Basic Stats
Portfolio Value $ 78,901,991
Current Positions 974
Latest Holdings, Performance, AUM (from 13F, 13D)

MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 has disclosed 974 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 78,901,991 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5’s top holdings are Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Japan Treasury Discount Bill (JP:JP1740621N25) , iShares Trust - iShares CMBS ETF (US:CMBS) , Prime Portfolio (US:US6389959106) , and Microsoft Corporation (US:MSFT) . MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5’s new positions include Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Japan Treasury Discount Bill (JP:JP1740621N25) , iShares Trust - iShares CMBS ETF (US:CMBS) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , and iShares Trust - iShares MSCI China ETF (US:MCHI) .

MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 - 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 %
4.56 5.6560 5.6560
0.08 3.93 4.8801 4.8801
13.77 17.0932 3.5663
2.13 2.13 2.6392 1.7510
0.01 1.22 1.5141 1.5141
0.02 0.88 1.0905 1.0905
0.00 0.47 0.5877 0.5862
0.00 0.46 0.5763 0.5753
0.02 0.50 0.6167 0.4618
0.32 0.3999 0.4011
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 %
0.00 0.00 -1.5494
0.00 0.00 0.0041 -0.5957
0.20 0.2463 -0.4827
0.00 0.0000 -0.4803
-0.38 -0.4691 -0.4679
0.00 0.10 0.1259 -0.4452
0.00 0.00 0.0012 -0.4382
0.00 0.34 0.4248 -0.3853
0.00 0.12 0.1438 -0.3514
0.00 0.00 0.0030 -0.3350
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
(%)
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 13.77 -85.12 17.0932 3.5663
JP1740621N25 / Japan Treasury Discount Bill 4.56 5.6560 5.6560
CMBS / iShares Trust - iShares CMBS ETF 0.08 3.93 4.8801 4.8801
US6389959106 / Prime Portfolio 2.13 -65.01 2.13 -65.02 2.6392 1.7510
MSFT / Microsoft Corporation 0.01 -88.07 1.85 -89.07 2.2961 -0.1753
AAPL / Apple Inc. 0.01 -88.58 1.56 -88.77 1.9388 -0.0943
GOOG / Alphabet Inc. 0.00 -88.93 1.35 -89.31 1.6744 -0.1702
AMZN / Amazon.com, Inc. 0.00 -86.13 1.29 -86.45 1.5983 0.2105
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 1.22 1.5141 1.5141
UNH / UnitedHealth Group Incorporated 0.00 -88.84 0.95 -88.67 1.1792 -0.0463
MCHI / iShares Trust - iShares MSCI China ETF 0.02 0.88 1.0905 1.0905
COP / ConocoPhillips 0.01 -88.50 0.83 -84.08 1.0350 0.2700
BAC / Bank of America Corporation 0.02 -87.20 0.66 -88.15 0.8249 0.0057
ENB / Enbridge Inc. 0.01 -88.45 0.66 -86.38 0.8169 0.1106
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -85.58 0.65 -88.51 0.8011 -0.0193
MA / Mastercard Incorporated 0.00 -86.53 0.64 -86.62 0.7967 0.0967
ABT / Abbott Laboratories 0.01 -86.72 0.63 -88.84 0.7801 -0.0426
SRE / Sempra 0.00 -87.46 0.58 -84.05 0.7237 0.1893
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -83.40 0.54 -84.34 0.6683 0.1733
SCHW / The Charles Schwab Corporation 0.01 -87.81 0.54 -87.80 0.6665 0.0243
BSX / Boston Scientific Corporation 0.01 -89.08 0.53 -88.63 0.6610 -0.0229
CRM / Salesforce, Inc. 0.00 -88.09 0.52 -90.05 0.6509 -0.1191
MMC / Marsh & McLennan Companies, Inc. 0.00 -87.26 0.52 -87.51 0.6469 0.0373
COST / Costco Wholesale Corporation 0.00 -89.04 0.52 -88.89 0.6411 -0.0378
AMT / American Tower Corporation 0.00 -89.16 0.51 -90.71 0.6367 -0.1689
EQT / EQT Corporation 0.01 -88.48 0.50 -81.85 0.6227 0.2193
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 -52.41 0.50 -53.16 0.6167 0.4618
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -89.04 0.50 -89.77 0.6159 -0.0928
MBG / Mercedes-Benz Group AG 0.01 -87.27 0.49 -88.37 0.6138 -0.0067
ABBV / AbbVie Inc. 0.00 -91.95 0.49 -90.38 0.6028 -0.1340
/ Deutsche Telekom AG 0.03 -84.82 0.47 -84.76 0.5891 0.1345
HUM / Humana Inc. 0.00 5,080.95 0.47 5,155.56 0.5877 0.5862
NEE / NextEra Energy, Inc. 0.01 -90.32 0.47 -91.23 0.5804 -0.1980
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 3,522.22 0.46 -86.87 0.5763 0.5753
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -87.26 0.46 -89.35 0.5663 -0.0595
UPS / United Parcel Service, Inc. 0.00 -90.67 0.45 -90.67 0.5593 -0.1458
AZN / Astrazeneca plc 0.00 89.39 0.44 -60.09 0.5409 0.3815
CA135087K940 / Canadian Government Bond 0.43 -87.76 0.5280 0.0208
VMC / Vulcan Materials Company 0.00 -86.89 0.42 -88.43 0.5212 -0.0079
TMO / Thermo Fisher Scientific Inc. 0.00 -91.50 0.42 -92.48 0.5154 -0.2908
DIS / The Walt Disney Company 0.00 -88.88 0.41 -90.16 0.5084 -0.0994
FCX / Freeport-McMoRan Inc. 0.01 -90.21 0.41 -88.35 0.5062 -0.0046
LLDTF / Lloyds Banking Group plc 0.66 -90.32 0.40 -90.82 0.5010 -0.1408
FTV / Fortive Corporation 0.01 -88.69 0.37 -90.99 0.4627 -0.1407
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.04 -87.85 0.37 -90.89 0.4582 -0.1340
VLO / Valero Energy Corporation 0.00 -89.22 0.37 -85.45 0.4538 0.0872
HD / The Home Depot, Inc. 0.00 -87.40 0.35 -90.93 0.4403 -0.1302
JNJ / Johnson & Johnson 0.00 -94.04 0.34 -93.83 0.4248 -0.3853
US912810TB44 / T 1 7/8 11/15/51 0.34 -62.05 0.4228 0.2918
APD / Air Products and Chemicals, Inc. 0.00 -86.90 0.34 -89.25 0.4175 -0.0393
CLNX / Cellnex Telecom, S.A. 0.01 -84.52 0.33 -87.25 0.4055 0.0319
FX Forward / DFE (N/A) 0.32 -5,466.67 0.3999 0.4011
US74877UAA60 / Quintis Australia Pty Ltd 0.32 -72.70 0.3985 0.2266
FANUF / Fanuc Corporation 0.00 -85.37 0.32 -87.88 0.3929 0.0118
CF / CF Industries Holdings, Inc. 0.00 -27.65 0.32 5.35 0.3919 0.3481
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -86.87 0.31 -88.93 0.3869 -0.0236
MS / Morgan Stanley 0.00 -89.35 0.31 -90.54 0.3866 0.3866
TEL / TE Connectivity plc 0.00 -84.86 0.31 -87.73 0.3806 0.0161
BMY / Bristol-Myers Squibb Company 0.00 -90.70 0.31 -89.14 0.3796 -0.0309
NVDA / NVIDIA Corporation 0.00 -90.84 0.31 -91.50 0.3786 -0.1460
ALB / Albemarle Corporation 0.00 -75.00 0.30 -76.40 0.3783 0.1899
KR7373220003 / LG ENERGY SOLUTION 0.00 0.30 0.3743 0.3743
VOL1 / AB Volvo (publ) 0.02 -84.29 0.30 -87.31 0.3730 0.0274
VTWR / Vantage Towers AG 0.01 723.60 0.29 7,175.00 0.3622 0.3569
CMCSA / Comcast Corporation 0.01 -92.14 0.28 -92.70 0.3482 -0.2125
EW / Edwards Lifesciences Corporation 0.00 -87.22 0.28 -88.42 0.3461 -0.0048
GM / General Motors Company 0.01 -64.58 0.28 -73.66 0.3437 0.1905
AMAT / Applied Materials, Inc. 0.00 -89.14 0.27 -90.91 0.3378 -0.0995
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 -84.64 0.27 -87.68 0.3338 0.0157
BRSTNCLTN7W3 / Brazil Letras do Tesouro Nacional 0.26 -87.85 0.3277 0.0101
NOW / ServiceNow, Inc. 0.00 -91.41 0.26 -92.64 0.3256 -0.1946
ISRG / Intuitive Surgical, Inc. 0.00 -84.89 0.26 -87.31 0.3228 0.0232
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -86.50 0.26 -90.28 0.3183 -0.0665
BNP / BNP Paribas SA 0.00 -70.23 0.25 -75.53 0.3139 0.1632
DHI / D.R. Horton, Inc. 0.00 -89.38 0.25 -92.71 0.3081 -0.1891
CVE / Cenovus Energy Inc. 0.01 375.22 0.25 382.35 0.3060 0.2416
ES00000128E2 / Spain Government Bond 0.25 -91.54 0.3056 -0.1194
MCD / McDonald's Corporation 0.00 -92.51 0.25 -93.10 0.3045 -0.2146
FX Forward / DFE (N/A) 0.25 -4,183.33 0.3042 0.3054
FX Forward / DFE (N/A) 0.24 -4,133.33 0.3007 0.3019
GOB / Compagnie de Saint-Gobain S.A. 0.00 -81.57 0.24 -84.41 0.3004 0.0735
MU / Micron Technology, Inc. 0.00 -87.18 0.24 -89.28 0.2981 -0.0292
HLT / Hilton Worldwide Holdings Inc. 0.00 -87.66 0.23 -87.99 0.2880 0.0056
DXCM / DexCom, Inc. 0.00 -65.94 0.22 -67.54 0.2769 0.1764
IITSF / Intesa Sanpaolo S.p.A. 0.10 -92.32 0.22 -93.23 0.2742 -0.2008
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.22 0.2730 0.2730
AAIGF / AIA Group Limited 0.02 -90.89 0.22 -90.57 0.2729 -0.0666
WMT / Walmart Inc. 0.00 -87.13 0.22 -86.76 0.2708 0.0300
TJX / The TJX Companies, Inc. 0.00 -91.87 0.21 -93.52 0.2658 -0.2165
IFF / International Flavors & Fragrances Inc. 0.00 -86.90 0.21 -88.58 0.2584 -0.0079
LBRDA / Liberty Broadband Corporation 0.00 -90.18 0.21 -91.81 0.2580 -0.1115
VRT / Vertiv Holdings Co 0.01 -87.28 0.21 -92.90 0.2568 -0.1672
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -86.82 0.21 -90.07 0.2550 -0.0466
USO / United States Oil Fund, LP - Limited Partnership 0.00 -52.91 0.20 -36.05 0.2543 0.2077
GLEN / Glencore plc 0.03 -82.93 0.20 -78.27 0.2542 0.1169
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.01 -86.86 0.20 -87.33 0.2504 0.0184
962SSY902 / SERIES F PFD 0.06 0.00 0.20 -67.00 0.2487 0.1601
US91282CAX92 / WI TREASURY SEC. 0.12500000 0.20 -96.03 0.2463 -0.4827
CND100036Q75 / China Government Bond 0.20 -89.33 0.2428 -0.0245
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 -86.89 0.19 -88.26 0.2405 0.0002
SBUX / Starbucks Corporation 0.00 1,466.67 0.19 1,180.00 0.2388 0.2365
SHEL / Shell plc 0.01 0.19 0.2370 0.2370
US912810SZ21 / United States Treasury Note/Bond 0.19 -90.25 0.2345 -0.0475
PXD / Pioneer Natural Resources Company 0.00 0.19 0.2334 0.2334
US91282CDJ71 / United States Treasury Note/Bond 0.19 -89.75 0.2333 -0.0335
943JFWII5 / INITIAL TERM LOAN 0.19 -2.63 0.2306 0.2028
FX Forward / DFE (N/A) 0.18 -3,033.33 0.2195 0.2207
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -52.41 0.18 -53.21 0.2179 0.1632
LGF.A / Lions Gate Entertainment Corp. 0.01 -12.35 0.17 -14.71 0.2170 0.1871
HOCPF / HOYA Corporation 0.00 -90.57 0.17 -92.75 0.2137 -0.1332
NXPI / NXP Semiconductors N.V. 0.00 -92.58 0.17 -94.00 0.2097 -0.1996
ARKAF / Arkema S.A. 0.00 -88.12 0.16 -89.97 0.2027 -0.0348
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.00 0.00 0.16 -15.68 0.1946 0.1674
927HYE907 / NON-SECY ASSET-STOCK 0.20 0.16 0.1925 0.1925
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.00 -89.56 0.15 -90.94 0.1890 -0.0563
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -78.98 0.15 66.67 0.1873 0.0752
AA / Alcoa Corporation 0.00 -41.70 0.15 -11.83 0.1857 0.1609
CRWD / CrowdStrike Holdings, Inc. 0.00 -88.73 0.15 -87.52 0.1855 0.0108
GLD / SPDR Gold Trust 0.00 -89.84 0.15 -89.33 0.1823 -0.0177
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 -89.57 0.15 -91.82 0.1812 -0.0734
APTV / Aptiv PLC 0.00 -88.30 0.14 -91.55 0.1796 -0.0695
99S1O1AO9 / 5% 20 Dec 2026 0.14 -70.93 0.1782 0.1061
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 -86.89 0.14 -88.30 0.1737 0.0001
PANW / Palo Alto Networks, Inc. 0.00 -86.87 0.14 -85.33 0.1715 0.0339
FX Forward / DFE (N/A) 0.14 -2,350.00 0.1683 0.1695
FFIV / F5, Inc. 0.00 0.13 0.1649 0.1649
US9013751055 / 2020 Cash Mandatory Exchangeable Trust 0.00 -87.31 0.13 -86.39 0.1617 0.0221
US912810TA60 / U.S. Treasury Bonds 0.13 -90.15 0.1581 -0.0304
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -91.30 0.12 -92.33 0.1522 -0.0802
DT / Dynatrace, Inc. 0.00 -65.13 0.12 -72.87 0.1507 0.0855
SGEN / Seagen Inc 0.00 -86.89 0.12 -87.83 0.1497 0.0054
MAS / Masco Corporation 0.00 -95.29 0.12 -96.60 0.1438 -0.3514
US74877UAB44 / Quintis Australia Pty Ltd 0.12 -89.50 0.1428 -0.0173
XPO / XPO, Inc. 0.00 0.11 0.1404 0.1404
ADM / Archer-Daniels-Midland Company 0.00 0.11 0.1402 0.1402
FTNT / Fortinet, Inc. 0.00 -88.00 0.11 -88.66 0.1387 -0.0044
TSLA / Tesla, Inc. 0.00 -34.64 0.11 -33.54 0.1338 0.1101
ZS / Zscaler, Inc. 0.00 -83.53 0.10 -87.71 0.1300 0.0062
PPG / PPG Industries, Inc. 0.00 -96.58 0.10 -97.41 0.1259 -0.4452
FX Forward / DFE (N/A) 0.10 -1,766.67 0.1248 0.1260
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 -86.98 0.10 -83.72 0.1227 0.0347
3P7 / Pandora A/S 0.00 -79.16 0.10 -84.18 0.1207 0.0310
SYK / Stryker Corporation 0.00 -76.22 0.10 -76.30 0.1198 0.0605
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B 0.00 -87.28 0.09 -87.31 0.1134 0.0086
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 40.59 0.09 9.76 0.1127 0.1007
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -88.17 0.09 -84.87 0.1125 0.0255
2RR / Alibaba Group Holding Limited 0.01 -2.51 0.09 -88.81 0.1121 -0.0054
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 -87.24 0.09 -89.19 0.1108 -0.0095
SPGI / S&P Global Inc. 0.00 -79.96 0.09 -82.59 0.1069 0.0346
TWLO / Twilio Inc. 0.00 -80.49 0.09 -87.91 0.1066 0.0038
US35804HAA41 / Fresh Market Inc/The 0.09 -4.49 0.1059 0.0928
VRSN / VeriSign, Inc. 0.00 -86.64 0.09 -88.31 0.1058 -0.0006
RMD / ResMed Inc. 0.00 -86.89 0.08 -87.88 0.1051 0.0037
006400 / Samsung SDI Co., Ltd. 0.00 -89.15 0.08 -90.38 0.1024 -0.0223
090430 / Amorepacific Corporation 0.00 -92.00 0.08 -92.48 0.1007 -0.0568
ADSK / Autodesk, Inc. 0.00 -95.95 0.08 -96.94 0.0979 -0.2751
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -92.15 0.08 -91.33 0.0971 -0.0345
MDB / MongoDB, Inc. 0.00 -80.16 0.08 -83.51 0.0953 0.0278
ORLY / O'Reilly Automotive, Inc. 0.00 -87.34 0.08 -87.84 0.0952 0.0039
TEAM / Atlassian Corporation 0.00 -81.51 0.08 -85.82 0.0937 0.0163
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -89.89 0.07 -92.78 0.0929 -0.0569
CDNS / Cadence Design Systems, Inc. 0.00 -88.07 0.07 -89.53 0.0925 -0.0109
LOW / Lowe's Companies, Inc. 0.00 -94.95 0.07 -96.08 0.0901 -0.1786
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -89.56 0.07 -91.10 0.0900 -0.0283
IFNNF / Infineon Technologies AG 0.00 -88.77 0.07 -91.76 0.0874 -0.0369
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -88.68 0.07 -90.18 0.0872 -0.0171
META / Meta Platforms, Inc. 0.00 -95.00 0.07 -96.71 0.0872 -0.2235
091990 / Celltrion Healthcare Co Ltd 0.00 0.07 0.0871 0.0871
DSEY / Diversey Holdings Ltd 0.01 -86.90 0.07 -92.55 0.0870 -0.0504
XS0603667725 / Bio City Development Co B.V 0.07 -36.36 0.0869 0.0708
ANSS / ANSYS, Inc. 0.00 -86.87 0.07 -89.69 0.0863 -0.0114
INTU / Intuit Inc. 0.00 24.35 0.07 -6.85 0.0853 0.0745
VRSK / Verisk Analytics, Inc. 0.00 -87.15 0.07 -88.05 0.0852 0.0020
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -87.42 0.07 -87.71 0.0844 0.0047
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -90.00 0.07 -92.03 0.0841 -0.0390
DVN / Devon Energy Corporation 0.00 -82.94 0.07 -77.21 0.0837 0.0407
CME / CME Group Inc. 0.00 -87.71 0.07 -87.36 0.0830 0.0066
GFS / GLOBALFOUNDRIES Inc. 0.00 -95.81 0.07 -96.03 0.0818 -0.1573
FX Forward / DFE (N/A) 0.07 -1,183.33 0.0812 0.0824
LYV / Live Nation Entertainment, Inc. 0.00 -87.10 0.07 -87.33 0.0807 0.0057
051910 / LG Chem, Ltd. 0.00 -88.18 0.06 -90.08 0.0796 -0.0148
6861 / Keyence Corporation 0.00 -92.22 0.06 -94.31 0.0779 -0.0814
4922 / KOSÉ Corporation 0.00 -88.89 0.06 -89.87 0.0779 -0.0116
EXPE / Expedia Group, Inc. 0.00 -89.30 0.06 -88.41 0.0770 -0.0013
AAP / Advance Auto Parts, Inc. 0.00 -89.19 0.06 -90.80 0.0768 -0.0201
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares 0.00 -87.28 0.06 -90.69 0.0767 -0.0191
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -89.01 0.06 -89.87 0.0764 -0.0117
AT0000A1XML2 / Republic of Austria Government Bond 0.06 -91.70 0.0763 -0.0312
GNRC / Generac Holdings Inc. 0.00 -84.28 0.06 -86.84 0.0753 0.0085
FX Forward / DFE (N/A) 0.06 -1,100.00 0.0751 0.0763
SIKA / Sika AG 0.00 -92.44 0.06 -94.02 0.0748 -0.0720
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -89.13 0.06 -86.93 0.0745 0.0074
CRC / California Resources Corporation 0.00 -88.73 0.06 -88.36 0.0743 0.0002
URI / United Rentals, Inc. 0.00 -86.23 0.06 -85.36 0.0736 0.0147
C.PRN / Citigroup Capital XIII - Preferred Security 0.00 -87.28 0.06 -87.50 0.0733 0.0042
US46645WBE21 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0.06 -1.69 0.0727 0.0640
ALTR / Altair Engineering Inc. 0.00 -89.06 0.06 -90.97 0.0727 -0.0212
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 -92.15 0.06 -93.59 0.0717 -0.0583
PTON / Peloton Interactive, Inc. 0.00 -87.11 0.06 -90.53 0.0712 -0.0168
PEP / PepsiCo, Inc. 0.00 -86.72 0.06 -87.27 0.0700 0.0056
FX Forward / DFE (N/A) 0.06 -1,016.67 0.0694 0.0706
TDG / TransDigm Group Incorporated 0.00 -92.36 0.06 -92.23 0.0687 -0.0348
BKR / Baker Hughes Company 0.00 0.05 0.0677 0.0677
DE / Deere & Company 0.00 -78.19 0.05 -73.53 0.0670 0.0372
A035720 / Kakao Corp. 0.00 -91.71 0.05 -92.46 0.0666 -0.0362
NKE / NIKE, Inc. 0.00 -88.38 0.05 -90.68 0.0650 -0.0166
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 -87.88 0.05 -90.58 0.0647 -0.0160
CVE / Cenovus Energy Inc. 0.00 -97.22 0.05 -96.29 0.0644 -0.1363
ZTS / Zoetis Inc. 0.00 -91.27 0.05 -93.32 0.0627 -0.0468
936MJRII4 / 2021 2ND LIEN TERM LOAN 0.05 -3.92 0.0620 0.0545
FX Forward / DFE (N/A) 0.05 -916.67 0.0614 0.0626
LIN / Linedata Services S.A. 0.00 -89.86 0.05 -90.67 0.0611 -0.0158
LYB / LyondellBasell Industries N.V. 0.00 0.05 0.0604 0.0604
QCOM / QUALCOMM Incorporated 0.00 -91.74 0.05 -93.13 0.0599 -0.0423
RACE / Ferrari N.V. 0.00 -90.46 0.05 -91.92 0.0586 -0.0264
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 -84.37 0.05 -88.32 0.0576 -0.0000
DDOG / Datadog, Inc. 0.00 -84.12 0.05 -86.73 0.0570 0.0073
WY / Weyerhaeuser Company 0.00 -88.44 0.05 -89.53 0.0569 -0.0061
FND / Floor & Decor Holdings, Inc. 0.00 -86.00 0.05 -91.35 0.0564 -0.0197
TOST / Toast, Inc. 0.00 -84.49 0.05 -90.32 0.0561 -0.0119
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -46.06 0.05 -90.11 0.0559 -0.0106
FX Forward / DFE (N/A) 0.04 -833.33 0.0552 0.0563
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.01 -89.12 0.04 -86.35 0.0542 0.0081
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 171.77 0.04 -90.89 0.0531 0.0530
XOM / Exxon Mobil Corporation 0.00 -89.72 0.04 -86.23 0.0526 0.0080
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -75.28 0.04 -77.42 0.0522 0.0250
NHYKF / Norsk Hydro ASA 0.00 -89.39 0.04 -86.94 0.0512 0.0053
LEN / Lennar Corporation 0.00 162.69 0.04 86.36 0.0511 0.0478
6618 / JD Health International Inc. 0.01 -91.84 0.04 -93.78 0.0502 -0.0438
ATOGY / AUTO1 Group SE - Depositary Receipt (Common Stock) 0.00 -87.63 0.04 -93.60 0.0488 -0.0402
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -77.08 0.04 -78.65 0.0480 0.0219
US040114HT09 / Argentine Republic Government International Bond 0.04 -90.39 0.0464 -0.0100
LMACA / Liberty Media Acquisition Corp - Series A 0.00 -91.32 0.04 -91.89 0.0453 -0.0197
FX Forward / DFE (N/A) 0.04 -700.00 0.0452 0.0464
STMPA / STMicroelectronics N.V. 0.00 -89.47 0.04 -90.77 0.0452 -0.0118
USB / U.S. Bancorp 0.00 -88.96 0.04 -89.83 0.0447 -0.0057
SAUHF / Straumann Holding AG 0.00 -92.79 0.04 -94.57 0.0437 -0.0505
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A 0.00 -87.28 0.03 -87.31 0.0431 0.0038
AMD / Advanced Micro Devices, Inc. 0.00 -13.19 0.03 -34.62 0.0429 0.0352
OKTA / Okta, Inc. 0.00 -89.29 0.03 -92.87 0.0427 -0.0270
US040114HX11 / Argentine Republic Government International Bond 0.03 -5.56 0.0424 0.0371
1772 / Ganfeng Lithium Group Co., Ltd. 0.00 -82.61 0.03 -84.79 0.0422 0.0104
FX Forward / DFE (N/A) 0.03 -650.00 0.0419 0.0431
VW-V / Volkswagen AG - Preferred Stock 0.00 -95.41 0.03 -96.14 0.0416 -0.0833
ATTLF / Atlas Copco AB - Class B 0.00 -93.31 0.03 -95.06 0.0416 -0.0560
FX Forward / DFE (N/A) 0.03 -650.00 0.0410 0.0422
NU / Nu Holdings Ltd. 0.00 -89.13 0.03 -91.28 0.0408 -0.0129
DAL / Delta Air Lines, Inc. 0.00 -86.65 0.03 -86.83 0.0408 0.0053
RIVN / Rivian Automotive, Inc. 0.00 -94.62 0.03 -97.46 0.0407 -0.1433
US040114HS26 / Argentine Republic Government International Bond 0.03 -90.45 0.0406 -0.0084
US14574XAF15 / Carrols Restaurant Group Inc 0.03 -11.11 0.0405 0.0352
FX Forward / DFE (N/A) 0.03 -633.33 0.0404 0.0416
ULTA / Ulta Beauty, Inc. 0.00 -87.71 0.03 -88.19 0.0400 0.0003
3AD1 / Epiroc AB (publ) 0.00 -89.14 0.03 -91.04 0.0394 -0.0112
CARR / Carrier Global Corporation 0.00 -91.90 0.03 -93.29 0.0393 -0.0283
FX Forward / DFE (N/A) 0.03 -616.67 0.0391 0.0403
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -76.47 0.03 -76.52 0.0388 0.0195
HXG / Hexagon AB (publ) 0.00 -95.03 0.03 -95.68 0.0383 -0.0634
NEWR / New Relic Inc 0.00 -87.98 0.03 -92.87 0.0370 -0.0226
JCI / Johnson Controls International plc 0.00 -91.15 0.03 -92.98 0.0366 -0.0238
APR22 3000 CALL / DE (ADI235RY1) 0.03 0.0360 0.0360
MASI / Masimo Corporation 0.00 -89.78 0.03 -95.06 0.0358 -0.0471
VZ / Verizon Communications Inc. 0.00 -85.52 0.03 -86.00 0.0353 0.0060
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.00 -88.34 0.03 -90.66 0.0347 -0.0076
US907818FX12 / Union Pacific Corp 0.03 0.0346 0.0346
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 20.70 0.03 17.39 0.0345 0.0311
EL / The Estée Lauder Companies Inc. 0.00 -87.52 0.03 -90.97 0.0341 -0.0096
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -90.33 0.03 -90.43 0.0339 -0.0074
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -93.31 0.03 -94.17 0.0336 -0.0341
600519 / Kweichow Moutai Co., Ltd. 0.00 -85.71 0.03 -88.44 0.0335 0.0006
US548661EJ29 / Lowe's Cos Inc 0.03 0.0321 0.0321
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -87.58 0.03 -89.04 0.0312 -0.0021
WX / Wuxi Pharmatech (Cayman) Inc. 0.00 -87.66 0.03 -91.61 0.0312 -0.0124
CVS / CVS Health Corporation 0.02 20.00 0.0310 0.0280
FDX / FedEx Corporation 0.00 -94.08 0.02 -94.71 0.0299 -0.0366
939 / China Construction Bank Corporation 0.03 -68.32 0.02 -65.22 0.0298 0.0196
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 -57.14 0.02 -71.25 0.0294 0.0175
HEGA / Hedosophia European Growth 0.00 -89.92 0.02 -90.48 0.0280 -0.0058
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 400.00 0.02 2,100.00 0.0279 0.0265
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.04 -79.78 0.02 -78.00 0.0274 0.0127
US50077LAB27 / Kraft Heinz Foods Co 0.02 0.0269 0.0269
PLD / Prologis, Inc. 0.00 -87.59 0.02 -88.40 0.0269 0.0003
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -76.58 0.02 -76.67 0.0268 -0.0858
SPLK / Splunk Inc. 0.00 -89.19 0.02 -86.45 0.0267 0.0041
INFA / Informatica Inc. 0.00 -89.11 0.02 -94.28 0.0265 -0.0272
THG / THG Plc 0.02 -93.10 0.02 -97.36 0.0263 -0.0901
FX Forward / DFE (N/A) 0.02 -450.00 0.0262 0.0274
US375558BD48 / Gilead Sciences Inc 0.02 0.0261 0.0261
386 / China Petroleum & Chemical Corporation 0.04 -72.00 0.02 -69.57 0.0261 0.0158
US00287YCB39 / AbbVie Inc 0.02 0.00 0.0258 0.0228
ALCC / AltC Acquisition Corp. 0.00 -89.85 0.02 -90.29 0.0257 -0.0044
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.00 -89.80 0.02 -91.74 0.0256 -0.0098
EPAM / EPAM Systems, Inc. 0.00 -82.88 0.02 -92.57 0.0254 -0.0140
3323 / China National Building Material Company Limited 0.02 -81.82 0.02 -82.24 0.0245 0.0088
MOS / The Mosaic Company 0.00 -79.60 0.02 -66.07 0.0243 0.0160
992 / Lenovo Group Limited 0.02 -79.07 0.02 -80.61 0.0242 0.0098
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -85.08 0.02 -86.43 0.0241 0.0036
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -42.46 0.02 5.56 0.0239 0.0213
FX Forward / DFE (N/A) 0.02 -416.67 0.0238 0.0249
WDAY / Workday, Inc. 0.00 -95.17 0.02 -95.96 0.0235 -0.0418
AEIE45518 / APR22 50 CALL 0.02 0.0233 0.0233
BF.B / Brown-Forman Corporation 0.00 -84.03 0.02 -85.71 0.0230 0.0046
002508 / Hangzhou Robam Appliances Co., Ltd. 0.00 -75.61 0.02 -80.43 0.0227 0.0092
HTPA / Highland Transcend Partners I Corp - Class A 0.00 0.02 0.0227 0.0227
OKE / ONEOK, Inc. 0.00 -77.77 0.02 -73.53 0.0227 0.0127
OP001LCT6 / CALL USD 260.0000000 20220617 0.02 0.0227 0.0227
PVH / PVH Corp. 0.00 -92.07 0.02 -94.37 0.0226 -0.0242
DHR / Danaher Corporation 0.00 -93.52 0.02 -94.50 0.0222 -0.0231
CSX / CSX Corporation 0.00 0.02 0.0222 0.0222
STRC / Strategy Inc - Preferred Security 0.02 -18.68 0.02 -59.52 0.0222 0.0160
SBAC / SBA Communications Corporation 0.00 -87.68 0.02 -89.44 0.0218 -0.0018
BARC / Barclays PLC 0.01 -86.36 0.02 -99.31 0.0209 -0.3198
DELL / Dell Technologies Inc. 0.00 -70.96 0.02 -75.00 0.0206 0.0113
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.00 -76.60 0.02 -68.00 0.0204 0.0130
AWE / Alphawave IP Group plc 0.01 -89.76 0.02 -91.49 0.0204 -0.0071
FX Forward / DFE (N/A) 0.02 -366.67 0.0204 0.0215
US11135FAQ46 / CORPORATE BONDS 0.02 -87.79 0.0201 -0.0014
JPM / JPMorgan Chase & Co. 0.00 -87.91 0.02 -89.61 0.0200 -0.0026
600004 / Guangzhou Baiyun International Airport Company Limited 0.01 -93.43 0.02 -93.72 0.0198 -0.0152
1378 / China Hongqiao Group Limited 0.01 -84.71 0.02 -81.71 0.0198 0.0076
2160 / MicroPort CardioFlow Medtech Corporation 0.04 -87.17 0.02 -91.18 0.0197 -0.0051
KVSA / Khosla Ventures Acquisition Co - Class A 0.00 -92.44 0.02 -92.65 0.0193 -0.0105
300015 / Aier Eye Hospital Group Co., Ltd. 0.00 -87.28 0.02 -90.80 0.0192 -0.0047
601888 / China Tourism Group Duty Free Corporation Limited 0.00 -93.88 0.02 -92.99 0.0191 -0.0179
CH1134540470 / On Holding AG 0.00 -87.28 0.02 -91.71 0.0191 -0.0074
600570 / Hundsun Technologies Inc. 0.00 -89.65 0.02 -92.72 0.0190 -0.0112
YUMC / Yum China Holdings, Inc. 0.00 56.25 0.02 66.67 0.0190 0.0074
CTVA / Corteva, Inc. 0.00 -86.28 0.02 -83.52 0.0190 0.0056
US040114HU71 / Argentine Republic Government International Bond 0.02 -89.80 0.0188 -0.0027
MTD / Mettler-Toledo International Inc. 0.00 -86.25 0.02 -88.89 0.0187 -0.0011
US548661EG89 / Lowe's Cos., Inc. 0.02 0.0187 0.0187
DP4B / A.P. Møller - Mærsk A/S 0.00 -82.76 0.02 -85.58 0.0187 0.0035
600588 / Yonyou Network Technology Co.,Ltd. 0.00 -89.69 0.01 -93.78 0.0184 -0.0145
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 0.01 -26.32 0.0184 0.0156
FX Forward / DFE (N/A) 0.01 -333.33 0.0184 0.0196
600754 / Shanghai Jin Jiang International Hotels Co., Ltd. 0.00 0.01 0.0184 0.0184
PNC / The PNC Financial Services Group, Inc. 0.00 -64.44 0.01 -68.89 0.0183 0.0117
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 -99.07 0.01 -99.26 0.0183 -0.2572
LRCX / Lam Research Corporation 0.00 -80.43 0.01 -85.86 0.0180 0.0035
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.00 -87.50 0.01 -91.19 0.0180 -0.0053
603259 / WuXi AppTec Co., Ltd. 0.00 -88.59 0.01 -89.55 0.0180 -0.0017
ASHTF / Ashtead Group plc 0.00 0.01 0.0178 0.0178
KSP / Kingspan Group PLC 0.00 0.01 0.0177 0.0177
NTR / Nutrien Ltd. 0.00 -88.10 0.01 -83.91 0.0177 0.0050
NVSEF / Novartis AG 0.00 -34.55 0.01 -33.33 0.0175 0.0144
1308 / SITC International Holdings Company Limited 0.00 -69.23 0.01 -70.21 0.0175 0.0106
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 -56.22 0.01 -60.61 0.0173 0.0123
PH / Parker-Hannifin Corporation 0.00 -99.17 0.01 -99.31 0.0173 -0.2565
NFLX / Netflix, Inc. 0.00 -75.17 0.01 -85.39 0.0172 0.0041
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -88.61 0.01 -90.85 0.0172 -0.0037
EA / Electronic Arts Inc. 0.00 -89.64 0.01 -90.58 0.0171 -0.0032
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) 0.04 -79.41 0.01 -77.59 0.0167 0.0081
3347 / Hangzhou Tigermed Consulting Co., Ltd 0.00 -81.67 0.01 -82.89 0.0165 0.0053
2821 / ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 0.00 -91.02 0.01 -92.44 0.0162 -0.0090
GPRE / Green Plains Inc. 0.00 -89.24 0.01 -90.37 0.0162 -0.0037
ORP / Orpea SA 0.00 40.65 0.01 -42.86 0.0161 0.0130
CCI / Crown Castle Inc. 0.00 -84.68 0.01 -87.37 0.0160 0.0021
EMR / Emerson Electric Co. 0.00 -92.76 0.01 -92.86 0.0159 -0.0086
CEG / Constellation Energy Corporation 0.00 0.01 0.0159 0.0159
9922 / Jiumaojiu International Holdings Limited 0.01 0.01 0.0159 0.0159
FX Forward / DFE (N/A) 0.01 -300.00 0.0158 0.0170
NIPNF / NEC Corporation 0.00 -92.86 0.01 -93.78 0.0156 -0.0127
FDJ / La Française des Jeux Société anonyme 0.00 -40.86 0.01 -47.83 0.0156 0.0121
CNE100003654 / Wuhan Raycus Fiber Laser Technologies Co Ltd 0.00 -86.11 0.01 -95.28 0.0152 -0.0199
3888 / Kingsoft Corporation Limited 0.00 -87.42 0.01 -90.91 0.0152 -0.0042
FX Forward / DFE (N/A) 0.01 -300.00 0.0151 0.0163
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.00 0.01 0.0150 0.0150
MRK / Merck & Co., Inc. 0.00 -85.27 0.01 -84.21 0.0150 0.0038
PM / Philip Morris International Inc. 0.00 -83.00 0.01 -84.29 0.0148 0.0044
HUBS / HubSpot, Inc. 0.00 0.01 0.0147 0.0147
GENI / Genius Sports Limited 0.00 -89.20 0.01 -93.89 0.0146 -0.0117
MAY22 520 CALL / DE (ADI2370C4) 0.01 0.0145 0.0145
002439 / Venustech Group Inc. 0.00 -87.16 0.01 -91.06 0.0145 -0.0036
300685 / Amoy Diagnostics Co., Ltd. 0.00 -89.97 0.01 -93.57 0.0145 -0.0105
SMRT / SmartRent, Inc. 0.00 -90.72 0.01 -95.38 0.0143 -0.0205
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 -94.12 0.01 -94.88 0.0143 -0.0172
VMW / Vmware Inc. - Class A 0.00 -86.88 0.01 -87.64 0.0143 0.0012
ADBE / Adobe Inc. 0.00 -91.88 0.01 -93.68 0.0141 -0.0114
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.00 -87.15 0.01 -90.83 0.0139 -0.0036
PGHN / Partners Group Holding AG 0.00 -93.43 0.01 -95.11 0.0139 -0.0191
GIB.A / CGI Inc. 0.00 2,868.18 0.01 1,000.00 0.0138 0.0116
823 / Link Real Estate Investment Trust 0.00 -91.88 0.01 -93.49 0.0138 -0.0145
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -91.91 0.01 -93.17 0.0137 -0.0098
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 -56.46 0.01 -69.70 0.0136 0.0088
STLAP / Stellantis N.V. 0.00 -89.39 0.01 -91.60 0.0136 -0.0039
2410 / GLODON CO LTD-A 0.00 -89.93 0.01 -92.81 0.0135 -0.0069
ESI / Element Solutions Inc 0.00 -91.85 0.01 -93.24 0.0135 -0.0081
6078 / Hygeia Healthcare Holdings Co., Limited 0.00 -87.39 0.01 -92.81 0.0135 -0.0068
MMM / 3M Company 0.00 2.82 0.01 -16.67 0.0135 0.0117
HPE / Hewlett Packard Enterprise Company 0.00 -79.99 0.01 -80.39 0.0135 0.0060
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.00 0.01 0.0132 0.0132
EDV / Endeavour Group Limited 0.00 -85.99 0.01 -85.29 0.0132 0.0032
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -48.15 0.01 -91.30 0.0132 -0.0037
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -97.48 0.01 -98.14 0.0132 -0.0657
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -91.98 0.01 -93.75 0.0132 -0.0103
GILD / Gilead Sciences, Inc. 0.00 -26.97 0.01 -41.18 0.0130 0.0104
CUYTF / Colruyt Group N.V. 0.00 -89.54 0.01 -90.10 0.0129 -0.0020
LYV / Orrön Energy AB (publ) 0.00 27.89 0.01 66.67 0.0128 0.0118
LH / Labcorp Holdings Inc. 0.00 0.01 0.0128 0.0128
HCA / HCA Healthcare, Inc. 0.00 -92.84 0.01 -93.20 0.0128 -0.0088
SSNLF / Samsung Electronics Co., Ltd. 0.00 -87.50 0.01 -89.36 0.0127 -0.0010
EDF / Electricite de France SA 0.00 -75.75 0.01 -80.77 0.0127 0.0050
ALPMF / Astellas Pharma Inc. 0.00 -94.01 0.01 -94.32 0.0126 -0.0131
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.00 -93.26 0.01 -93.55 0.0125 -0.0102
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) 0.00 -74.59 0.01 -74.29 0.0122 0.0069
086790 / Hana Financial Group Inc. 0.00 -78.16 0.01 -76.92 0.0121 0.0064
6862 / Haidilao International Holding Ltd. 0.01 -87.80 0.01 -90.22 0.0121 -0.0015
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0120 0.0120
2333 / Great Wall Motor Company Limited 0.01 -90.30 0.01 -88.31 0.0119 -0.0033
1951 / Jinxin Fertility Group Limited 0.01 -89.58 0.01 -93.28 0.0118 -0.0077
FX Forward / DFE (N/A) 0.01 -250.00 0.0118 0.0130
BKNG / Booking Holdings Inc. 0.00 -20.00 0.01 -18.18 0.0117 0.0099
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 -95.74 0.01 -95.19 0.0116 -0.0158
KMI / Kinder Morgan, Inc. 0.00 -71.48 0.01 -66.67 0.0116 0.0076
YUMC / Yum China Holdings, Inc. 0.00 -91.86 0.01 -93.43 0.0115 -0.0085
ESALF / Eisai Co., Ltd. 0.00 100.00 0.01 28.57 0.0115 0.0104
EXR / Extra Space Storage Inc. 0.00 -11.76 0.01 -18.18 0.0115 0.0098
3988 / Bank of China Limited 0.02 -54.00 0.01 -50.00 0.0115 0.0088
ASAI3 / Sendas Distribuidora S.A. 0.00 -14.27 0.01 28.57 0.0115 0.0104
BRK.B / Berkshire Hathaway Inc. 0.00 -94.34 0.01 -93.43 0.0114 -0.0087
TRUMF / Terumo Corporation 0.00 -81.25 0.01 -86.57 0.0113 0.0014
BA / The Boeing Company 0.00 0.01 0.0112 0.0112
EQR / Equity Residential 0.00 -87.03 0.01 -88.41 0.0112 0.0010
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -93.75 0.01 -94.37 0.0111 -0.0097
AEIE45534 / APR22 52.5 CALL 0.01 0.0110 0.0110
DVA / DaVita Inc. 0.00 -92.43 0.01 -93.16 0.0110 -0.0062
SKFB / AB SKF (publ) 0.00 0.01 0.0109 0.0109
WOPEF / Woodside Energy Group Ltd 0.00 -92.16 0.01 -89.19 0.0109 -0.0001
PFE / Pfizer Inc. 0.00 -65.08 0.01 -60.00 0.0109 0.0079
TGT / Target Corporation 0.00 -76.02 0.01 -79.49 0.0108 0.0050
ORCL / Oracle Corporation 0.00 -42.13 0.01 -46.67 0.0106 0.0083
TELDF / Telefónica Deutschland Holding AG 0.00 19.71 0.01 14.29 0.0106 0.0095
WTW / Willis Towers Watson Public Limited Company 0.00 -90.24 0.01 -90.80 0.0106 -0.0023
SNOW / Snowflake Inc. 0.00 -75.82 0.01 -84.31 0.0105 0.0029
3759 / Pharmaron Beijing Co., Ltd. 0.00 -30.00 0.01 -46.67 0.0105 0.0082
CHK / Chesapeake Energy Corporation 0.00 0.01 0.0105 0.0105
A2XN / AAC Technologies Holdings Inc. 0.00 -81.58 0.01 -89.19 0.0104 -0.0005
LULU / lululemon athletica inc. 0.00 -89.20 0.01 -90.36 0.0104 -0.0018
OP001DR50 / CALL USD 50.0000000 20220414 0.01 0.0104 0.0104
KAOCF / Kao Corporation 0.00 -93.94 0.01 -95.35 0.0102 -0.0150
AZO / AutoZone, Inc. 0.00 -76.47 0.01 -77.14 0.0102 0.0049
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0.01 -75.00 0.01 -69.23 0.0101 0.0063
SO / The Southern Company 0.00 6.02 0.01 -60.00 0.0101 0.0071
DQJCF / Pan Pacific International Holdings Corporation 0.00 -95.37 0.01 -94.59 0.0100 -0.0118
BB2 / Burberry Group plc 0.00 -85.36 0.01 -88.52 0.0099 0.0010
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.01 -96.16 0.01 -96.30 0.0099 -0.0178
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock) 0.00 -75.65 0.01 -79.41 0.0099 0.0049
CMXHF / CSL Limited 0.00 -83.81 0.01 -86.54 0.0099 0.0022
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 -96.63 0.01 -96.74 0.0098 -0.0217
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock) 0.01 -72.41 0.01 -81.58 0.0098 0.0041
CBRE / CBRE Group, Inc. 0.00 -79.57 0.01 -84.44 0.0098 0.0031
TMSNY / Temenos AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0098 0.0098
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -88.93 0.01 -88.14 0.0097 0.0010
GPC / Genuine Parts Company 0.00 -83.11 0.01 -86.27 0.0097 0.0022
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 -80.89 0.01 -77.42 0.0097 0.0052
IDXX / IDEXX Laboratories, Inc. 0.00 -88.24 0.01 -91.03 0.0095 -0.0019
FRC / First Republic Bank 0.00 0.01 0.0095 0.0095
HCLTECH / HCL Technologies Limited 0.00 -89.06 0.01 -91.25 0.0094 -0.0024
ROK / Rockwell Automation, Inc. 0.00 -90.32 0.01 -92.78 0.0094 -0.0048
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -63.50 0.01 -68.18 0.0094 0.0061
WCN / Waste Connections, Inc. 0.00 -90.71 0.01 -91.14 0.0094 -0.0022
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.00 -97.09 0.01 -97.73 0.0093 -0.0359
9064 / Yamato Holdings Co., Ltd. 0.00 -90.00 0.01 -92.47 0.0093 -0.0044
SLB / Schlumberger Limited 0.00 -59.42 0.01 -46.15 0.0093 0.0074
FX Forward / DFE (N/A) 0.01 -216.67 0.0092 0.0104
151 / Want Want China Holdings Limited 0.01 -93.70 0.01 -93.97 0.0092 -0.0079
SSMXF / Sysmex Corporation 0.00 0.01 0.0090 0.0090
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 -89.27 0.01 -90.28 0.0090 -0.0016
HII / Huntington Ingalls Industries, Inc. 0.00 0.01 0.0089 0.0089
TRI / Thomson Reuters Corporation 0.00 -92.11 0.01 -93.00 0.0089 -0.0057
PK / Park Hotels & Resorts Inc. 0.00 -89.78 0.01 -89.55 0.0088 -0.0010
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 -90.77 0.01 -91.95 0.0088 -0.0040
KGFHF / Kingfisher plc 0.00 -79.16 0.01 -84.78 0.0088 0.0020
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 -88.89 0.01 -89.06 0.0088 -0.0007
PDRDY / Pernod Ricard - ADR 0.00 -84.69 0.01 -86.00 0.0087 0.0014
APR22 240 CALL / DE (ADI235LK7) 0.01 0.0087 0.0087
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.00 200.00 0.01 200.00 0.0086 0.0082
KER / Kering SA 0.00 -96.44 0.01 -97.57 0.0086 -0.0276
OCLCF / Oracle Corporation Japan 0.00 -91.67 0.01 -93.41 0.0086 -0.0047
ESS / Essex Property Trust, Inc. 0.00 -72.60 0.01 -76.00 0.0086 0.0048
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 -89.91 0.01 -93.55 0.0085 -0.0044
2601 / China Pacific Insurance (Group) Co., Ltd. 0.00 -56.25 0.01 -64.71 0.0084 0.0059
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 -89.10 0.01 -92.11 0.0084 -0.0028
2881 / Fubon Financial Holding Co., Ltd. 0.00 -96.13 0.01 -96.61 0.0082 -0.0177
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 -86.07 0.01 -91.30 0.0082 -0.0020
268 / Kingdee International Software Group Company Limited 0.00 -95.65 0.01 -97.17 0.0082 -0.0229
MAY22 1150 CALL / DE (ADI21DQT8) 0.01 0.0082 0.0082
ACI0C25V4 / COMMON STOCK 0.00 0.00 0.01 -85.00 0.0082 0.0022
TPR / Tapestry, Inc. 0.00 0.01 0.0081 0.0081
9633 / Nongfu Spring Co., Ltd. 0.00 -71.43 0.01 -77.78 0.0079 0.0039
ABNB / Airbnb, Inc. 0.00 -96.62 0.01 -96.70 0.0079 -0.0187
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 -93.20 0.01 -94.44 0.0078 -0.0080
US60471A1016 / Mirion Technologies, Inc. 0.00 0.01 0.0078 0.0078
FX Forward / DFE (N/A) 0.01 -200.00 0.0078 0.0089
JRONF / Jerónimo Martins, SGPS, S.A. 0.00 -96.28 0.01 -96.23 0.0077 -0.0156
4751 / CyberAgent, Inc. 0.00 0.01 0.0077 0.0077
BBY / Best Buy Co., Inc. 0.00 -98.64 0.01 -98.80 0.0076 -0.0655
MCO / Moody's Corporation 0.00 -45.45 0.01 -50.00 0.0075 0.0057
TROW / T. Rowe Price Group, Inc. 0.00 -85.02 0.01 -88.46 0.0075 -0.0002
V / Visa Inc. 0.00 -50.00 0.01 -54.55 0.0074 0.0057
KIR / Kirin Holdings Company, Limited 0.00 -94.59 0.01 -95.76 0.0074 -0.0099
DTG / Daimler Truck Holding AG 0.00 -98.90 0.01 -99.30 0.0074 -0.0972
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.00 -90.00 0.01 -93.33 0.0074 -0.0036
MZDAF / Mazda Motor Corporation 0.00 -93.98 0.01 -95.10 0.0073 -0.0076
WAT / Waters Corporation 0.00 -90.95 0.01 -93.59 0.0073 -0.0041
BAX / Baxter International Inc. 0.00 0.01 0.0073 0.0073
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -85.26 0.01 -86.11 0.0072 0.0019
ZBRA / Zebra Technologies Corporation 0.00 -87.50 0.01 -92.42 0.0072 -0.0026
SMWB / Similarweb Ltd. 0.00 -89.88 0.01 -93.59 0.0072 -0.0044
DOCU / DocuSign, Inc. 0.00 -86.48 0.01 -91.53 0.0070 -0.0017
LKQ / LKQ Corporation 0.00 -88.15 0.01 -92.06 0.0070 -0.0022
WHGRF / WH Group Limited 0.01 0.01 0.0070 0.0070
YUM / Yum! Brands, Inc. 0.00 -84.28 0.01 -87.80 0.0069 0.0008
LGGNF / Legal & General Group Plc 0.00 -87.85 0.01 -90.38 0.0069 -0.0007
QSR / Restaurant Brands International Inc. 0.00 -72.91 0.01 -76.19 0.0068 0.0037
NTRS / Northern Trust Corporation 0.00 -90.58 0.01 -91.53 0.0068 -0.0019
909 / Ming Yuan Cloud Group Holdings Limited 0.00 -88.24 0.01 -93.51 0.0068 -0.0045
MAY22 55 CALL / DE (ADI24FXL9) 0.01 0.0068 0.0068
US12659EAD04 / CP Iris Holdco I, Inc., Term Loan 0.01 -37.50 0.0068 0.0055
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0067 0.0067
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.00 -82.39 0.01 -85.29 0.0067 0.0017
SNA / Snap-on Incorporated 0.00 -89.84 0.01 -90.91 0.0066 -0.0014
ELEZF / Endesa, S.A. 0.00 -87.47 0.01 -88.64 0.0066 0.0000
763 / ZTE Corporation 0.00 0.01 0.0066 0.0066
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 -91.26 0.01 -83.87 0.0064 0.0019
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.00 -89.22 0.01 -88.37 0.0064 -0.0000
857 / PetroChina Company Limited 0.01 -86.11 0.01 -84.37 0.0064 0.0017
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0063 0.0055
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 -86.49 0.01 -79.17 0.0063 0.0027
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -87.28 0.01 -87.18 0.0062 0.0004
000270 / Kia Corporation 0.00 -70.40 0.00 -78.95 0.0062 0.0034
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0062 0.0062
CVVTF / Covestro AG 0.00 -98.71 0.00 -99.15 0.0061 -0.0624
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock) 0.00 -40.62 0.00 -69.23 0.0060 0.0041
ROL / Rollins, Inc. 0.00 -41.03 0.00 -50.00 0.0060 0.0048
HES / Hess Corporation 0.00 -86.80 0.00 -84.00 0.0060 0.0023
LWSA3 / Locaweb Serviços de Internet S.A. 0.00 -92.87 0.00 -94.59 0.0060 -0.0049
005490 / POSCO Holdings Inc. 0.00 -96.18 0.00 -96.67 0.0060 -0.0116
BDX / Becton, Dickinson and Company 0.00 -94.00 0.00 -94.67 0.0059 -0.0051
MDT / Medtronic plc 0.00 -96.18 0.00 -96.55 0.0059 -0.0111
HPQ / HP Inc. 0.00 -89.19 0.00 -91.11 0.0059 -0.0008
HMO / Hino Motors, Ltd. 0.00 -93.55 0.00 -98.25 0.0058 -0.0276
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 -90.00 0.00 -92.16 0.0058 -0.0017
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 1,298.60 0.00 300.00 0.0058 0.0037
APR22 60 CALL / DE (ADI23QTY3) 0.00 0.0057 0.0057
HRZ / Husqvarna AB (publ) 0.00 0.00 0.0057 0.0057
PLTR / Palantir Technologies Inc. 0.00 -82.19 0.00 -88.24 0.0057 0.0007
CHJTF / CSPC Pharmaceutical Group Limited 0.00 0.00 0.00 0.00 0.0057 0.0050
CILJF / China Life Insurance Company Limited 0.00 -75.00 0.00 -78.95 0.0057 0.0028
WNGRF / George Weston Limited 0.00 -83.03 0.00 -84.00 0.0057 0.0020
WEGE3 / WEG S.A. 0.00 -82.63 0.00 -80.95 0.0057 0.0026
RGP / Resources Connection, Inc. 0.00 -85.53 0.00 -88.89 0.0056 0.0002
489 / Dongfeng Motor Group Company Limited 0.01 -85.00 0.00 -87.88 0.0056 0.0007
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -53.79 0.00 -63.64 0.0056 0.0039
2882 / Cathay Financial Holding Co., Ltd. 0.00 -96.72 0.00 -97.08 0.0056 -0.0145
STX / Seagate Technology Holdings plc 0.00 0.00 0.0055 0.0055
AHEXF / Adecco Group AG 0.00 -95.60 0.00 -96.43 0.0054 -0.0110
601919 / COSCO SHIPPING Holdings Co., Ltd. 0.00 -72.73 0.00 -76.47 0.0054 0.0029
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -76.47 0.00 -76.47 0.0054 0.0028
2609 / Yang Ming Marine Transport Corporation 0.00 0.00 0.0053 0.0053
OGN / Organon & Co. 0.00 -32.04 0.00 -20.00 0.0053 0.0045
2331 / ORDINARY SHARES 0.00 -75.00 0.00 -33.33 0.0053 0.0042
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 -91.23 0.00 -92.31 0.0053 -0.0023
6098 / Country Garden Services Holdings Company Limited 0.00 -88.48 0.00 -75.00 0.0053 -0.0157
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.00 -96.22 0.00 -95.18 0.0053 -0.0069
LUV / Southwest Airlines Co. 0.00 -90.19 0.00 -89.74 0.0052 -0.0006
IT / Gartner, Inc. 0.00 -89.63 0.00 -91.11 0.0052 -0.0014
HOLX / Hologic, Inc. 0.00 -86.57 0.00 -86.67 0.0051 0.0007
STZ / Constellation Brands, Inc. 0.00 -97.07 0.00 -97.40 0.0051 -0.0174
DBOEF / Deutsche Börse AG 0.00 -95.25 0.00 -95.06 0.0051 -0.0067
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.00 -86.21 0.00 -84.62 0.0051 0.0012
FX Forward / DFE (N/A) 0.00 -166.67 0.0051 0.0062
TELIA / Telia Company AB (publ) 0.00 392.72 0.00 0.0050 0.0049
WRT1V / Wärtsilä Oyj Abp 0.00 -71.71 0.00 -80.95 0.0050 0.0018
1910 / Samsonite Group S.A. 0.00 0.00 0.0050 0.0050
ENR / Siemens Energy AG 0.00 -93.36 0.00 -94.03 0.0050 -0.0049
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0050 0.0050
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -96.83 0.00 -97.64 0.0049 -0.0137
NTCO3 / Natura &Co Holding S.A. 0.00 -85.67 0.00 -86.96 0.0049 0.0015
INDIGO / InterGlobe Aviation Limited 0.00 -96.33 0.00 -97.25 0.0049 -0.0111
BEN / Franklin Resources, Inc. 0.00 -93.13 0.00 -95.52 0.0048 -0.0051
LINK / LINK Mobility Group Holding ASA 0.00 -89.92 0.00 -92.86 0.0047 -0.0015
OCPNY / Olympus Corp. - ADR 0.00 -94.59 0.00 -96.43 0.0047 -0.0077
NTAP / NetApp, Inc. 0.00 0.00 0.0046 0.0046
TSCO / Tractor Supply Company 0.00 0.00 0.0046 0.0046
1301 / Formosa Plastics Corporation 0.00 -96.55 0.00 -97.22 0.0046 -0.0113
300759 / Pharmaron Beijing Co., Ltd. 0.00 0.00 0.0046 0.0046
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 -86.67 0.00 -91.43 0.0046 -0.0005
BAER / Julius Bär Gruppe AG 0.00 -90.31 0.00 -93.02 0.0045 -0.0018
PKN / Orlen S.A. 0.00 -79.98 0.00 -83.33 0.0045 0.0018
WEC / WEC Energy Group, Inc. 0.00 -82.09 0.00 -82.35 0.0045 0.0020
4GM / Grupo Bimbo, S.A.B. de C.V. 0.00 -87.28 0.00 -89.29 0.0044 0.0002
3711 / ASE Technology Holding Co., Ltd. 0.00 -83.33 0.00 -86.96 0.0044 0.0011
300529 / Jafron Biomedical Co.,Ltd. 0.00 -88.89 0.00 -91.89 0.0044 -0.0011
RYE / International Distribution Services plc 0.00 -86.99 0.00 -93.02 0.0044 -0.0020
OP001L8H7 / CALL USD 75.0000000 20220520 0.00 0.0044 0.0044
881 / Zhongsheng Group Holdings Limited 0.00 0.00 0.0044 0.0044
NG. / National Grid plc 0.00 -87.26 0.00 -88.00 0.0043 0.0006
FX Forward / DFE (N/A) 0.00 -150.00 0.0043 0.0055
OTSKF / Otsuka Holdings Co., Ltd. 0.00 -96.00 0.00 -96.67 0.0043 -0.0089
SZKMF / Suzuki Motor Corporation 0.00 -96.77 0.00 -97.48 0.0043 -0.0132
GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock) 0.00 -91.26 0.00 -94.00 0.0042 -0.0031
BBAS3 / Banco do Brasil S.A. 0.00 -72.99 0.00 -62.50 0.0042 0.0029
ACN / Accenture plc 0.00 -86.30 0.00 -90.00 0.0042 -0.0002
322 / Tingyi (Cayman Islands) Holding Corp. 0.00 -90.00 0.00 -92.68 0.0042 -0.0018
CUP / Chugai Pharmaceutical Co., Ltd. 0.00 -97.50 0.00 -97.67 0.0042 -0.0148
APR22 165 CALL / DE (ADI235RS4) 0.00 0.0041 0.0041
COF / Capital One Financial Corporation 0.00 -99.91 0.00 -99.93 0.0041 -0.5957
SUMCF / Sumco Corporation 0.00 -83.33 0.00 -87.50 0.0041 0.0005
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.00 -83.33 0.00 -85.00 0.0041 0.0011
1303 / Nan Ya Plastics Corporation 0.00 -97.50 0.00 -97.56 0.0040 -0.0140
OTIS / Otis Worldwide Corporation 0.00 -94.73 0.00 -95.65 0.0040 -0.0061
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0040 0.0040
DOCS / Dr. Martens plc 0.00 -87.31 0.00 -93.62 0.0040 -0.0029
CNI / Canadian National Railway Company 0.00 0.00 0.0040 0.0040
603259 / WuXi AppTec Co., Ltd. 0.00 -75.73 0.00 -78.57 0.0039 -0.0141
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 -90.27 0.00 -91.67 0.0039 -0.0014
APR22 121 PUT / DE (ADI245SY9) 0.00 0.0038 0.0038
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.00 -92.86 0.00 -76.92 0.0038 0.0015
MSCI / MSCI Inc. 0.00 -53.85 0.00 -57.14 0.0037 0.0026
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0037 0.0037
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -92.06 0.00 -95.12 0.0037 -0.0023
FX Forward / DFE (N/A) 0.00 -133.33 0.0037 0.0049
MAY22 55 CALL / DE (ADI240ZK2) 0.00 0.0037 0.0037
ATUS / Altice USA, Inc. 0.00 -93.99 0.00 -96.83 0.0036 -0.0056
A / Agilent Technologies, Inc. 0.00 -95.96 0.00 -97.70 0.0036 -0.0091
SCHYF / Sands China Ltd. 0.00 -70.00 0.00 -77.78 0.0036 0.0022
GWLIF / Great-West Lifeco Inc. 0.00 -85.76 0.00 -90.00 0.0035 0.0006
MAY22 118 PUT / DE (ADI24DVG7) 0.00 0.0035 0.0035
PAYC / Paycom Software, Inc. 0.00 0.00 0.0034 0.0034
SVHH / Svenska Handelsbanken AB (publ) 0.00 -94.06 0.00 -96.30 0.0034 -0.0045
SHOP / Shopify Inc. 0.00 -69.23 0.00 -88.24 0.0034 0.0007
IOC / Indian Oil Corporation Limited 0.00 -87.28 0.00 -89.47 0.0032 0.0004
6690 / Haier Smart Home Co., Ltd. 0.00 0.00 0.0032 0.0032
OP001L8J3 / CALL USD 115.0000000 20220520 0.00 0.0032 0.0032
APR22 122 PUT / DE (ADI23XSB9) 0.00 0.0031 0.0031
011780 / Kumho Petro Chemical Co.,Ltd 0.00 -89.95 0.00 -92.31 0.0030 -0.0008
MDLZ / Mondelez International, Inc. 0.00 -63.46 0.00 -66.67 0.0030 0.0020
MELI / MercadoLibre, Inc. 0.00 -99.88 0.00 -99.91 0.0030 -0.3350
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 -92.31 0.00 -90.91 0.0029 -0.0004
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -98.68 0.00 -99.35 0.0029 -0.0433
FX Forward / DFE (N/A) 0.00 -133.33 0.0029 0.0041
000799 / Jiugui Liquor Co., Ltd. 0.00 -75.00 0.00 -84.62 0.0029 0.0009
1216 / Uni-President Enterprises Corp. 0.00 -96.67 0.00 -97.30 0.0028 -0.0080
TD / The Toronto-Dominion Bank 0.00 -93.00 0.00 -92.31 0.0028 -0.0010
NESRF / Northern Star Resources Limited 0.00 0.00 0.0027 0.0027
FX Forward / DFE (N/A) 0.00 -133.33 0.0027 0.0039
MAY22 60 CALL / DE (ADI241P70) 0.00 0.0027 0.0027
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -92.42 0.00 -93.33 0.0027 -0.0017
MAY22 90 PUT / DE (ADI24F134) 0.00 0.0026 0.0026
JUL22 25 CALL / DE (ADI240ZP1) 0.00 0.0026 0.0026
UBSG / UBS Group AG 0.00 -84.60 0.00 -83.33 0.0025 0.0008
034220 / LG Display Co., Ltd. 0.00 0.00 0.0025 0.0025
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.00 -96.97 0.00 -97.01 0.0025 -0.0074
000660 / SK hynix Inc. 0.00 -87.20 0.00 -88.24 0.0025 -0.0001
JUL22 26 CALL / DE (ADI241PL9) 0.00 0.0025 0.0025
RHHBF / Roche Holding AG 0.00 -90.38 0.00 -95.24 0.0025 -0.0007
SWK / Stanley Black & Decker, Inc. 0.00 -96.25 0.00 -98.46 0.0024 -0.0070
EVGO / EVgo, Inc. 0.00 -87.27 0.00 -90.00 0.0024 0.0009
081660 / Misto Holdings Corp. 0.00 -81.77 0.00 -91.67 0.0024 0.0006
VTSC / Vitesco Technologies Group Aktiengesellschaft 0.00 -86.76 0.00 -94.12 0.0023 -0.0002
IR / Ingersoll Rand Inc. 0.00 -88.10 0.00 -94.74 0.0023 -0.0005
APR22 215 CALL / DE (ADI235K02) 0.00 0.0022 0.0022
MAY22 75 PUT / DE (ADI24F1G5) 0.00 0.0022 0.0022
PCR / Power Corporation of Canada 0.00 0.00 0.0022 0.0022
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -87.50 0.00 -75.00 0.0022 -0.0036
B / Barrick Mining Corporation 0.00 -91.45 0.00 -93.75 0.0022 -0.0002
CDW / CDW Corporation 0.00 0.00 0.0022 0.0022
RTX / RTX Corporation 0.00 -89.41 0.00 -92.86 0.0022 0.0001
NRE1V / Nokian Renkaat OYJ 0.00 0.00 0.0022 0.0022
GIB.A / CGI Inc. 0.00 -98.30 0.00 -95.83 0.0022 -0.0015
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0021 0.0021
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 -99.73 0.00 -99.22 0.0021 -0.0167
1801 / Innovent Biologics, Inc. 0.00 0.00 0.0021 0.0021
1313 / China Resources Building Materials Technology Holdings Limited 0.00 -90.00 0.00 -93.33 0.0021 -0.0002
TRMB / Trimble Inc. 0.00 -90.50 0.00 -95.24 0.0021 -0.0010
FX Forward / DFE (N/A) 0.00 -116.67 0.0021 0.0032
772 / China Literature Limited 0.00 0.00 0.0021 0.0021
3360 / Ship Healthcare Holdings, Inc. 0.00 0.00 0.0020 0.0020
EXPGF / Experian plc 0.00 -86.82 0.00 -93.33 0.0020 -0.0003
KR7259960003 / KRAFTON INC 0.00 -96.15 0.00 -98.57 0.0019 -0.0083
SLF / Sun Life Financial Inc. 0.00 -92.91 0.00 -95.00 0.0019 -0.0009
PSA / Public Storage 0.00 -92.16 0.00 -94.74 0.0019 -0.0009
SHW / The Sherwin-Williams Company 0.00 -86.67 0.00 -91.67 0.0019 0.0001
FX Forward / DFE (N/A) 0.00 -116.67 0.0018 0.0030
SJMHF / SJM Holdings Limited 0.00 -96.15 0.00 -98.82 0.0018 -0.0099
CBGB / Carlsberg A/S 0.00 -85.71 0.00 -93.33 0.0018 -0.0003
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -95.25 0.00 -97.06 0.0018 -0.0032
GD / General Dynamics Corporation 0.00 0.00 0.0018 0.0018
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0018 0.0018
FX Forward / DFE (N/A) 0.00 -116.67 0.0018 0.0029
2127 / Nihon M&A Center Holdings Inc. 0.00 0.00 0.0017 0.0017
APR22 135 CALL / DE (ADI24DX42) 0.00 0.0017 0.0017
WFC / Wells Fargo & Company 0.00 -99.67 0.00 -99.74 0.0017 -0.0543
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 -90.41 0.00 -92.31 0.0017 -0.0003
MAY22 65 CALL / DE (ADI24KWN5) 0.00 0.0016 0.0016
HL/ / Hargreaves Lansdown PLC 0.00 -87.64 0.00 -92.86 0.0016 -0.0005
IKTSF / Intertek Group plc 0.00 -89.39 0.00 -92.31 0.0016 -0.0004
MAY22 155 CALL / DE (ADI24PZW1) 0.00 0.0016 0.0016
200596 / Anhui Gujing Distillery Co., Ltd. 0.00 -75.00 0.00 -80.00 0.0016 0.0008
TMUS / T-Mobile US, Inc. 0.00 -77.27 0.00 -80.00 0.0016 0.0008
2890 / SinoPac Financial Holdings Company Limited 0.00 -92.59 0.00 -93.33 0.0016 -0.0007
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.00 -87.43 0.00 -87.50 0.0015 0.0003
APR22 520 PUT / DE (ADI247XL7) 0.00 0.0015 0.0015
AME / AMETEK, Inc. 0.00 -97.64 0.00 -98.21 0.0015 -0.0067
MNST / Monster Beverage Corporation 0.00 -99.17 0.00 -99.38 0.0015 -0.0216
APR22 24 CALL / DE (ADI240ZM8) 0.00 0.0015 0.0015
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.00 -94.12 0.00 -98.75 0.0015 -0.0103
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 -99.87 0.00 -99.93 0.0014 -0.2039
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.0014 0.0014
ADI / Analog Devices, Inc. 0.00 -96.34 0.00 -96.97 0.0014 -0.0035
MAY22 150 CALL / DE (ADI24PXR4) 0.00 0.0014 0.0014
APH / Amphenol Corporation 0.00 -94.92 0.00 -96.00 0.0014 -0.0024
APR22 200 CALL / DE (ADI237DQ9) 0.00 0.0014 0.0014
SIVB / SVB Financial Group 0.00 0.00 0.0014 0.0014
UDR / UDR, Inc. 0.00 -93.29 0.00 -93.75 0.0014 -0.0011
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -93.68 0.00 -93.33 0.0013 -0.0009
SWKS / Skyworks Solutions, Inc. 0.00 -93.33 0.00 -94.44 0.0013 -0.0014
HAS / Hasbro, Inc. 0.00 -91.72 0.00 -93.33 0.0013 -0.0010
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.0013 0.0013
ECL / Ecolab Inc. 0.00 0.00 0.0013 0.0013
AJG / Arthur J. Gallagher & Co. 0.00 -95.42 0.00 -95.45 0.0013 -0.0019
TRYIF / Toray Industries, Inc. 0.00 -91.67 0.00 -92.86 0.0013 -0.0008
9502 / Chubu Electric Power Company, Incorporated 0.00 -95.65 0.00 -95.83 0.0013 -0.0023
FX Forward / DFE (N/A) 0.00 -116.67 0.0013 0.0025
INTC / Intel Corporation 0.00 -98.39 0.00 -100.00 0.0012 -0.0083
RY / Royal Bank of Canada 0.00 -91.89 0.00 -100.00 0.0012 -0.0004
ANTM / Anthem Inc 0.00 -99.97 0.00 -100.00 0.0012 -0.4382
K / Kellanova 0.00 0.00 0.0012 0.0012
EADSF / Airbus SE 0.00 0.00 0.0012 0.0012
EOG / EOG Resources, Inc. 0.00 0.00 0.0012 0.0012
FSRA / FirstRand Limited 0.00 -95.99 0.00 -100.00 0.0012 -0.0013
9503 / The Kansai Electric Power Company, Incorporated 0.00 0.00 0.0012 0.0012
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
ARC / Aker BP ASA 0.00 0.00 0.0012 0.0012
BIMAS / BIM Birlesik Magazalar A.S. 0.00 -91.81 0.00 -100.00 0.0012 -0.0001
IQV / IQVIA Holdings Inc. 0.00 -96.80 0.00 -100.00 0.0011 -0.0040
JUN22 35 CALL / DE (ADI23KQY9) 0.00 0.0011 0.0011
SPG / Simon Property Group, Inc. 0.00 0.00 0.0011 0.0011
PG / The Procter & Gamble Company 0.00 -89.83 0.00 -100.00 0.0011 -0.0000
L / Loews Corporation 0.00 0.00 0.0011 0.0011
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.00 -93.23 0.00 -100.00 0.0011 -0.0005
LMT / Lockheed Martin Corporation 0.00 -97.22 0.00 -100.00 0.0011 -0.0025
1802 / Taiwan Glass Ind. Corp. 0.00 -95.83 0.00 -100.00 0.0011 -0.0023
ALGN / Align Technology, Inc. 0.00 -90.00 0.00 -100.00 0.0011 -0.0008
APR22 25 CALL / DE (ADI241PB1) 0.00 0.0011 0.0011
VFC / V.F. Corporation 0.00 -98.60 0.00 -100.00 0.0011 -0.0104
HEGAW / Hedosophia European Growth 0.00 -87.28 0.00 -100.00 0.0010 0.0002
CNC / Centene Corporation 0.00 -93.15 0.00 -100.00 0.0010 -0.0003
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.0010 0.0010
ITW / Illinois Tool Works Inc. 0.00 -98.50 0.00 -100.00 0.0010 -0.0069
KINVB / Kinnevik AB 0.00 -90.53 0.00 -100.00 0.0010 -0.0007
C / Citigroup Inc. 0.00 -95.30 0.00 -100.00 0.0010 -0.0018
LEG / LEG Immobilien SE 0.00 0.00 0.0010 0.0010
3799 / Dali Foods Group Company Limited - Class H 0.00 -90.32 0.00 -100.00 0.0010 -0.0002
AMOVF / America Movil S.A.B.DE C.V. - Class A 0.00 -81.83 0.00 -100.00 0.0010 0.0005
BATS / British American Tobacco p.l.c. 0.00 -96.42 0.00 -100.00 0.0009 -0.0018
TXT / Textron Inc. 0.00 0.00 0.0009 0.0009
PRX / Prosus N.V. 0.00 -97.17 0.00 -100.00 0.0009 -0.0047
IVG / Iveco Group N.V. 0.00 0.00 0.0009 0.0009
JUN22 55 CALL / DE (ADI233QD3) 0.00 0.0009 0.0009
KLAC / KLA Corporation 0.00 -93.94 0.00 -100.00 0.0009 -0.0007
AMGN / Amgen Inc. 0.00 0.00 0.0009 0.0009
FRVIA / Forvia SE 0.00 1,300.00 0.00 0.0009 0.0009
LTCH / Latch, Inc. 0.00 -87.97 0.00 -100.00 0.0009 -0.0015
051900 / LG H&H Co., Ltd. 0.00 -96.55 0.00 -100.00 0.0009 -0.0030
WRB / W. R. Berkley Corporation 0.00 -94.01 0.00 -100.00 0.0009 -0.0011
PYPL / PayPal Holdings, Inc. 0.00 -99.92 0.00 -100.00 0.0009 -0.2109
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
FX Forward / DFE (N/A) 0.00 -100.00 0.0009 0.0020
FX Forward / DFE (N/A) 0.00 -100.00 0.0008 0.0020
D / Dominion Energy, Inc. 0.00 -92.52 0.00 -100.00 0.0008 -0.0004
MAY22 60 CALL / DE (ADI23K4Q0) 0.00 0.0008 0.0008
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -99.72 0.00 -100.00 0.0008 -0.0219
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 -99.77 0.00 -100.00 0.0008 -0.0566
375500 / DL E&C Co.,Ltd. 0.00 -94.34 0.00 -100.00 0.0008 -0.0007
APR22 60 CALL / DE (ADI244Y17) 0.00 0.0008 0.0008
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) 0.00 -93.50 0.00 -100.00 0.0008 -0.0008
AVGO / Broadcom Inc. 0.00 -97.87 0.00 -100.00 0.0008 -0.0025
SU / Suncor Energy Inc. 0.00 0.00 0.0008 0.0008
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -92.28 0.00 -100.00 0.0007 -0.0006
FBHS / Fortune Brands Home & Security Inc 0.00 -99.78 0.00 -100.00 0.0007 -0.0564
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.00 -98.27 0.00 -100.00 0.0007 -0.0033
FX Forward / DFE (N/A) 0.00 -100.00 0.0007 0.0019
SBNY / Signature Bank 0.00 0.00 0.0007 0.0007
HON / Honeywell International Inc. 0.00 -95.65 0.00 -100.00 0.0007 -0.0014
/ Offerpad Solutions Inc 0.00 -87.96 0.00 -100.00 0.0007 -0.0002
LLY / Eli Lilly and Company 0.00 -96.36 0.00 -100.00 0.0007 -0.0015
3380 / Logan Group Co Ltd 0.00 0.00 0.0007 0.0007
ALLE / Allegion plc 0.00 -95.76 0.00 -100.00 0.0007 -0.0016
APR22 140 CALL / DE (ADI235KS1) 0.00 0.0007 0.0007
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac 0.00 -87.97 0.00 -100.00 0.0007 -0.0007
SPH / Singapore Press Holdings Ltd 0.00 -92.11 0.00 -100.00 0.0006 -0.0003
EDFDS / Electricite de France SA 0.00 0.00 0.0006 0.0006
/ AvidXchange Holdings Inc 0.00 -88.68 0.00 -100.00 0.0006 -0.0006
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric 0.00 -87.28 0.00 -100.00 0.0006 -0.0005
OP001BN90 / CALL EUR 200.0000000 20220916 0.00 -100.00 0.0005 -0.0022
FX Forward / DFE (N/A) 0.00 -100.00 0.0005 0.0017
US35906EAQ35 / Frontier Communications Corp. 2021 DIP Term Loan B 0.00 -100.00 0.0005 -0.0322
OP0010XM4 / CALL USD 4150.0000000 20220617 0.00 -100.00 0.0005 -0.0013
MAY22 140 PUT / DE (ADI23VBW5) 0.00 0.0005 0.0005
APR22 20 PUT / DE (ADI226D74) 0.00 0.0005 0.0004
US02217A1108 / Altus Power Inc 0.00 -87.99 0.00 -100.00 0.0004 -0.0002
GTLB / GitLab Inc. 0.00 -89.66 0.00 -100.00 0.0004 -0.0003
APR22 370 CALL / DE (ADI235R47) 0.00 0.0004 0.0004
FX Forward / DFE (N/A) 0.00 -100.00 0.0004 0.0016
99S1QSLX6 / 1% 02 Sep 2022 0.00 0.0003 0.0003
APR22 185 CALL / DE (ADI235RJ4) 0.00 0.0003 0.0003
OP00196Z6 / CALL EUR 200.0000000 20220617 0.00 -100.00 0.0003 -0.0028
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 0.00 -100.00 0.0003 -0.0129
US3828631164 / Gores Holdings VIII Inc 0.00 -47.06 0.00 0.0002 0.0002
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 0.00 0.00 0.0002 0.0002
APR22 190 PUT / DE (ADI247XR4) 0.00 0.0002 0.0002
096770 / SK Innovation Co., Ltd. 0.00 -99.43 0.00 -100.00 0.0002 -0.0049
APR22 55 CALL / DE (ADI235MT7) 0.00 0.0002 0.0002
FX Forward / DFE (N/A) 0.00 -100.00 0.0002 0.0014
APR22 55 CALL / DE (ADI236HF1) 0.00 0.0002 0.0002
HIPO.WS / Hippo Holdings Inc. - Equity Warrant 0.00 -87.28 0.00 -100.00 0.0002 -0.0001
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary 0.00 -87.30 0.00 -100.00 0.0002 -0.0000
APR22 34 CALL / DE (ADI23KRH5) 0.00 0.0002 0.0002
APR22 215 PUT / DE (ADI247VZ8) 0.00 0.0001 0.0001
FX Forward / DFE (N/A) 0.00 -100.00 0.0001 0.0013
APR22 265 PUT / DE (ADI247XK9) 0.00 0.0001 0.0001
JUL22 30 CALL / DE (ADI22N9J6) 0.00 0.0001 0.0000
FX Forward / DFE (N/A) 0.00 -100.00 0.0001 0.0013
APR22 13 CALL / DE (ADI22V8V2) 0.00 0.0001 0.0001
APR22 39 CALL / DE (ADI23FB91) 0.00 0.0001 0.0001
APR22 230 CALL / DE (ADI237067) 0.00 0.0001 0.0001
99S1R0SC5 / 1% 09 Sep 2022 0.00 0.0001 0.0001
APR22 100 CALL / DE (ADI235J61) 0.00 0.0001 0.0001
99S1R1Q92 / 1% 09 Sep 2022 0.00 0.0001 0.0001
FX Forward / DFE (N/A) 0.00 -100.00 0.0000 0.0012
APR22 250 CALL / DE (ADI235KV4) 0.00 0.0000 0.0000
99S1R3FI0 / 1% 09 Sep 2022 0.00 0.0000 0.0000
OP001BH48 / CALL EUR 4650.0000000 20220617 0.00 -100.00 0.0000 -0.0012
APR22 155 CALL / DE (ADI235K93) 0.00 0.0000 0.0000
OP001GVD1 / FXVAN CALL EUR USD 1.1600000 0.00 0.0000 0.0000
APR22 52.5 CALL / DE (ADI236SQ5) 0.00 0.0000 0.0000
APR22 42.5 CALL / DE (ADI22X5Y5) 0.00 0.0000 0.0000
99S1QZOR0 / 1% 09 Sep 2022 0.00 0.0000 0.0000
99S1R1ZX9 / 1% 09 Sep 2022 0.00 0.0000 0.0000
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -87.10 0.00 -100.00 0.0000 -0.0000
FX Forward / DFE (N/A) 0.00 -100.00 0.0000 0.0012
APR22 365 CALL / DE (ADI235MM2) 0.00 0.0000 0.0000
99S1R0SL5 / 1% 09 Sep 2022 0.00 0.0000 0.0000
OP001GYB2 / FXVAN CALL EUR USD 1.1850000 0.00 0.0000 0.0000
APR22 320 CALL / DE (ADI235M18) 0.00 0.0000 0.0000
APR22 30 CALL / DE (ADI22LVN6) 0.00 0.0000 -0.0000
FX Forward / DFE (N/A) 0.00 -100.00 0.0000 0.0012
XCME 20220617 / DE (ADI1WVZN9) 0.00 0.0000 0.0000
RELIANCE / Reliance Industries Limited 0.00 -100.00 0.00 -100.00 -0.0352
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.0012
MFG / Magellan Financial Group Limited 0.00 -100.00 0.00 -100.00 -0.0015
2502 / Asahi Group Holdings, Ltd. 0.00 -100.00 0.00 -100.00 -0.0017
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0721
US89678QAB23 / Triton Water Holdings Inc 0.00 -100.00 0.0000 -0.0404
GB00JL6LY922 / Long Gilt 0.00 0.0000 0.0000
DE000C1T6JH1 / EURO-BUXL 30Y BND FUT JUN22 UBM2 0.00 0.0000 0.0000
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1443
GB00JH72L283 / FTSE 100 Index 0.00 0.0000 0.0000
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0090
XSFE 20220615 / DIR (ADI22MH26) 0.00 0.0000 0.0000
CSAN3 / Cosan S.A. 0.00 -100.00 0.00 -100.00 -0.0014
DE000C1T6JD0 / EURO-BTP FUTURE JUN22 XEUR 20220608 0.00 0.0000 0.0000
XEUR 20220608 / DIR (ADI2177S4) 0.00 0.0000 0.0000
XSIM 20220428 / DE (ADI23RFZ3) 0.00 0.0000 0.0000
XCME 20220617 / DE (ADI1WZP50) 0.00 0.0000 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.00 -100.00 -0.1953
APR22 310 CALL / DE (ADI21H133) 0.00 -100.00 0.0000 -0.0029
XEUR 20220617 / DE (ADI216SD6) 0.00 0.0000 0.0000
NMC / NMC Health PLC 0.00 -100.00 0.00 0.0000
XCBT 20220621 / DIR (ADI2177M7) 0.00 0.0000 0.0000
XCBT 20220621 / DIR (ADI2177N5) 0.00 0.0000 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -1.5494
9513 / Electric Power Development Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0012
XCBT 20220630 / DIR (ADI2178C8) 0.00 0.0000 0.0000
XCBT 20220630 / DIR (ADI21JCT0) 0.00 0.0000 0.0000
XCBT 20220621 / DIR (ADI223MT3) 0.00 0.0000 0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0335
XCBT 20220621 / DIR (ADI217CD1) 0.00 0.0000 0.0000
APR22 80 CALL / DE (ADI21HFH7) 0.00 -100.00 0.0000 -0.0009
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0083
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.0016
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 -100.00 -0.0040
RMSL / REMSleep Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0026
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0153
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
UMICF / Umicore SA 0.00 -100.00 0.00 -100.00 -0.0026
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi 0.00 -100.00 0.00 -100.00 -0.0319
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0093
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0110
SIG / Signet Jewelers Limited 0.00 -100.00 0.00 -100.00 -0.0428
943DPLII1 / TERM LOAN B 0.00 -100.00 0.0000 -0.0139
IFUS 20220617 / DE (ADI1Z7Z82) 0.00 0.0000 0.0000
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 -100.00 0.00 -100.00 -0.0054
6881 / China Galaxy Securities Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0010
KYR / Kyocera Corporation 0.00 -100.00 0.00 -100.00 -0.0128
OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0022
KYG0633D1253 / Austerlitz Acquisition, $11.50 strike price, expire 08-31-2026 0.00 -100.00 0.00 -100.00 -0.0009
9697 / Capcom Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0069
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
RNG / RingCentral, Inc. 0.00 -100.00 0.00 -100.00 -0.0121
GRMN / Garmin Ltd. 0.00 -100.00 0.00 -100.00 -0.0016
CTV.WS / Innovid Corp. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0002
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
WOOF / Petco Health and Wellness Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0168
H4W / Jardine Matheson Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0016
NL0012169213 / QIAGEN NV 0.00 -100.00 0.00 -100.00 -0.0759
MS / Morgan Stanley 0.00 -100.00 0.0000 -0.4803
GIIX / Gores Holdings VIII Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0097
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0122
NPPXF / NTT, Inc. 0.00 -100.00 0.00 -100.00 -0.0192
XMOD 20220616 / DE (ADI1Z7P59) 0.00 0.0000 0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0034
XCME 20220617 / DE (ADI1WVZM1) 0.00 0.0000 0.0000
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0054
3281 / GLP J-REIT 0.00 -100.00 0.00 -100.00 -0.0028
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
933EMT906 / BRTM9C6F6 0.58 0.00 0.00 -100.00 0.0000 -0.0191
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0079
FX Forward / DFE (N/A) -0.00 -100.00 -0.0000 0.0012
OP001GVF6 / FXVAN CALL EUR USD 1.1850000 -0.00 -0.0000 -0.0000
OP001DR43 / PUT USD 41.0000000 20220414 -0.00 -0.0000 -0.0000
FX Forward / DFE (N/A) -0.00 -100.00 -0.0000 0.0012
APR22 44 CALL / DE (ADI23FBB6) -0.00 -0.0000 -0.0000
OP001GY97 / FXVAN CALL EUR USD 1.1600000 -0.00 -0.0000 -0.0000
99S1J1CC9 / 1% 20 Jun 2023 -0.00 -100.00 -0.0000 0.0010
APR22 80 PUT / DE (ADI235J04) -0.00 -0.0001 -0.0001
AEIE45500 / APR22 40 PUT -0.00 -0.0001 -0.0001
APR22 37 PUT / DE (ADI248PB6) -0.00 -0.0001 -0.0001
APR22 140 PUT / DE (ADI237DN6) -0.00 -0.0001 -0.0001
OP00196Y9 / CALL EUR 220.0000000 20220617 -0.00 -100.00 -0.0001 0.0010
APR22 125 CALL / DE (ADI23WR63) -0.00 -0.0001 -0.0001
APR22 42.5 PUT / DE (ADI231N40) -0.00 -0.0001 -0.0001
OP001BN82 / CALL EUR 225.0000000 20220916 -0.00 -100.00 -0.0002 0.0008
APR22 230 PUT / DE (ADI23L082) -0.00 -0.0002 -0.0002
APR22 195 PUT / DE (ADI235LB7) -0.00 -0.0002 -0.0002
APR22 125 PUT / DE (ADI235J79) -0.00 -0.0002 -0.0002
APR22 235 CALL / DE (ADI235GD9) -0.00 -0.0002 -0.0002
99S1QSMC1 / 1% 02 Sep 2022 -0.00 -0.0002 -0.0002
FX Forward / DFE (N/A) -0.00 -100.00 -0.0002 0.0009
APR22 45 CALL / DE (ADI249S21) -0.00 -0.0003 -0.0003
APR22 90 CALL / DE (ADI248MV5) -0.00 -0.0003 -0.0003
FX Forward / DFE (N/A) -0.00 -100.00 -0.0004 0.0008
APR22 225 CALL / DE (ADI237DL0) -0.00 -0.0004 -0.0004
APR22 116 PUT / DE (ADI245T28) -0.00 -0.0004 -0.0004
FX Forward / DFE (N/A) -0.00 -100.00 -0.0004 0.0008
APR22 46 CALL / DE (ADI248PK6) -0.00 -0.0004 -0.0004
APR22 45 PUT / DE (ADI236G88) -0.00 -0.0004 -0.0004
AEIE45484 / APR22 60 CALL -0.00 -0.0005 -0.0005
APR22 27 PUT / DE (ADI23KPS3) -0.00 -0.0005 -0.0005
MAY22 80 PUT / DE (ADI23K7X2) -0.00 -0.0005 -0.0005
APR22 590 CALL / DE (ADI248LT1) -0.00 -0.0005 -0.0005
FX Forward / DFE (N/A) -0.00 -100.00 -0.0006 0.0006
99S1QWP96 / 1% 02 Sep 2022 -0.00 -0.0006 -0.0006
FX Forward / DFE (N/A) -0.00 -100.00 -0.0006 0.0006
APR22 620 CALL / DE (ADI247ZV3) -0.00 -0.0006 -0.0006
FX Forward / DFE (N/A) -0.00 -100.00 -0.0007 0.0005
FX Forward / DFE (N/A) -0.00 -100.00 -0.0007 0.0005
APR22 119 PUT / DE (ADI23XR79) -0.00 -0.0007 -0.0007
APR22 530 CALL / DE (ADI248VK9) -0.00 -0.0007 -0.0007
APR22 300 PUT / DE (ADI235L76) -0.00 -0.0008 -0.0008
JUN22 470 PUT / DE (ADI247Y36) -0.00 -0.0009 -0.0009
MAY22 75 PUT / DE (ADI24F142) -0.00 -0.0009 -0.0009
APR22 210 PUT / DE (ADI23L0H2) -0.00 -0.0009 -0.0009
OP0010XN2 / PUT USD 2800.0000000 20220617 -0.00 -100.00 -0.0009 0.0006
99S1QWPC9 / 1% 02 Sep 2022 -0.00 -0.0010 -0.0010
FX Forward / DFE (N/A) -0.00 -100.00 -0.0010 0.0002
JUN22 180 PUT / DE (ADI23L017) -0.00 -0.0010 -0.0010
MAY22 290 PUT / DE (ADI23K7N4) -0.00 -0.0011 -0.0011
JUN22 210 CALL / DE (ADI24CBJ5) -0.00 -0.0012 -0.0012
MAY22 113 PUT / DE (ADI24DV02) -0.00 -0.0012 -0.0012
MAY22 145 CALL / DE (ADI24CDR5) -0.00 -0.0012 -0.0012
JUN22 35 PUT / DE (ADI23K2R0) -0.00 -0.0012 -0.0012
MAY22 65 PUT / DE (ADI24F1C4) -0.00 -0.0013 -0.0013
AEIE45526 / APR22 55 CALL -0.00 -0.0013 -0.0013
99S1PJHF1 / 1% 10 Jun 2022 -0.00 -0.0013 -0.0012
APR22 310 CALL / DE (ADI2315X6) -0.00 -0.0014 -0.0014
AEIE45492 / APR22 57.5 CALL -0.00 -0.0016 -0.0016
JUN22 180 PUT / DE (ADI247Y28) -0.00 -0.0016 -0.0016
FX Forward / DFE (N/A) -0.00 -83.33 -0.0017 -0.0005
MAY22 55 CALL / DE (ADI23LZX9) -0.00 -0.0017 -0.0017
FX Forward / DFE (N/A) -0.00 -83.33 -0.0018 -0.0006
JUN22 50 PUT / DE (ADI23K829) -0.00 -0.0020 -0.0020
MAY22 280 CALL / DE (ADI24CBQ9) -0.00 -0.0020 -0.0020
APR22 175 CALL / DE (ADI22BD24) -0.00 -0.0020 -0.0020
MAY22 220 PUT / DE (ADI23KZT0) -0.00 -0.0025 -0.0025
MAY22 1350 CALL / DE (ADI24Q1V8) -0.00 -0.0027 -0.0027
APR22 270 CALL / DE (ADI235PD9) -0.00 -0.0030 -0.0030
APR22 220 PUT / DE (ADI22X5P4) -0.00 -0.0032 -0.0032
JUN22 27 PUT / DE (ADI23KRC6) -0.00 -0.0033 -0.0033
APR22 250 PUT / DE (ADI235KN2) -0.00 -0.0033 -0.0033
APR22 48 CALL / DE (ADI23L0B5) -0.00 -0.0034 -0.0034
MAY22 270 CALL / DE (ADI23ZWY9) -0.00 -0.0037 -0.0037
FX Forward / DFE (N/A) -0.00 -50.00 -0.0038 -0.0027
OP001BN74 / PUT EUR 160.0000000 20220916 -0.00 -80.00 -0.0039 -0.0016
MAY22 620 CALL / DE (ADI2370H3) -0.00 -0.0039 -0.0039
OP001BCH4 / PUT EUR 3400.0000000 20220617 -0.00 -85.00 -0.0040 -0.0010
APR22 29 PUT / DE (ADI23FB42) -0.00 -0.0042 -0.0042
OP0019702 / PUT EUR 160.0000000 20220617 -0.00 -82.35 -0.0043 -0.0017
MAY22 320 CALL / DE (ADI24CBC0) -0.00 -0.0044 -0.0044
FX Forward / DFE (N/A) -0.00 -50.00 -0.0044 -0.0033
FX Forward / DFE (N/A) -0.00 -50.00 -0.0047 -0.0035
MAY22 600 CALL / DE (ADI22XQZ9) -0.00 -0.0052 -0.0052
OP001DR68 / CALL USD 55.0000000 20220414 -0.00 -0.0059 -0.0059
APR22 300 CALL / DE (ADI23WP40) -0.00 -0.0060 -0.0060
MAY22 135 PUT / DE (ADI23RQ65) -0.00 -0.0062 -0.0062
JUN22 105 CALL / DE (ADI24B232) -0.01 -0.0063 -0.0063
APR22 170 CALL / DE (ADI23WRY2) -0.01 -0.0064 -0.0064
OP001LCV1 / PUT USD 220.0000000 20220617 -0.01 -0.0067 -0.0067
APR22 3300 CALL / DE (ADI235MZ3) -0.01 -0.0068 -0.0068
APR22 260 CALL / DE (ADI247X94) -0.01 -0.0069 -0.0069
FX Forward / DFE (N/A) -0.01 0.00 -0.0075 -0.0063
MAY22 50 PUT / DE (ADI23K5P1) -0.01 -0.0085 -0.0085
OP001LCW9 / CALL USD 285.0000000 20220617 -0.01 -0.0112 -0.0112
FX Forward / DFE (N/A) -0.01 116.67 -0.0163 -0.0152
FX Forward / DFE (N/A) -0.02 150.00 -0.0192 -0.0180
FX Forward / DFE (N/A) -0.02 166.67 -0.0201 -0.0189
FX Forward / DFE (N/A) -0.02 166.67 -0.0210 -0.0198
FX Forward / DFE (N/A) -0.02 216.67 -0.0239 -0.0227
JUN22 28 CALL / DE (ADI24B2B4) -0.02 -0.0258 -0.0258
FX Forward / DFE (N/A) -0.02 283.33 -0.0292 -0.0281
SJM / The J. M. Smucker Company Short -0.00 -87.28 -0.02 -87.63 -0.0294 -0.0021
FX Forward / DFE (N/A) -0.03 366.67 -0.0353 -0.0341
FX Forward / DFE (N/A) -0.03 366.67 -0.0355 -0.0343
FX Forward / DFE (N/A) -0.03 383.33 -0.0365 -0.0353
FX Forward / DFE (N/A) -0.03 450.00 -0.0419 -0.0407
FX Forward / DFE (N/A) -0.04 500.00 -0.0453 -0.0441
FX Forward / DFE (N/A) -0.05 733.33 -0.0623 -0.0612
FX Forward / DFE (N/A) -0.06 900.00 -0.0753 -0.0741
FX Forward / DFE (N/A) -0.07 983.33 -0.0808 -0.0796
FX Forward / DFE (N/A) -0.07 1,000.00 -0.0826 -0.0814
WBA / Walgreens Boots Alliance, Inc. Short -0.00 -87.28 -0.07 -89.08 -0.0881 0.0069
FX Forward / DFE (N/A) -0.07 1,100.00 -0.0902 -0.0891
FX Forward / DFE (N/A) -0.07 1,133.33 -0.0925 -0.0913
FX Forward / DFE (N/A) -0.08 1,166.67 -0.0950 -0.0939
FX Forward / DFE (N/A) -0.08 1,183.33 -0.0963 -0.0952
FX Forward / DFE (N/A) -0.10 1,566.67 -0.1253 -0.1241
FX Forward / DFE (N/A) -0.11 1,766.67 -0.1403 -0.1391
FX Forward / DFE (N/A) -0.20 3,216.67 -0.2472 -0.2460
FX Forward / DFE (N/A) -0.25 4,133.33 -0.3154 -0.3142
CFDCIT192 / CONTRACTS FOR DIFFERENCE Short -0.03 -84.06 -0.28 -79.99 -0.3512 -0.1453
CFDJPM194 / CONTRACTS FOR DIFFERENCE Short -0.07 -77.53 -0.36 -83.30 -0.4425 -0.1308
FX Forward / DFE (N/A) -0.38 6,183.33 -0.4691 -0.4679