Mga Batayang Estadistika
Nilai Portofolio $ 156,783,844
Posisi Saat Ini 426
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A telah mengungkapkan total kepemilikan 426 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 156,783,844 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , United States Treasury Inflation Indexed Bonds (US:US912828XL95) , and iShares Trust - iShares Core MSCI Europe ETF (US:IEUR) . Posisi baru CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A meliputi: United States Treasury Inflation Indexed Bonds (US:US9128283R96) , United States Treasury Inflation Indexed Bonds (US:US912828XL95) , United States Treasury Inflation Indexed Bonds (US:US912828V491) , Mexico Government International Bond (MX:US91086QBG29) , and .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
31.69 19.6103 19.6103
9.33 5.7766 5.7766
1.61 0.9980 0.9980
0.20 13.31 8.2395 0.8452
1.00 0.6213 0.6213
0.79 0.4863 0.4863
0.71 0.4380 0.4380
0.62 0.3857 0.3857
19.68 12.1782 0.3716
0.10 5.89 3.6442 0.2645
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
19.58 19.58 12.1180 -20.0221
-1.26 -0.7782 -0.7782
-0.39 -0.2423 -0.2423
-0.29 -0.1798 -0.1798
-0.14 -0.0860 -0.0860
-0.10 -0.0604 -0.0604
-0.09 -0.0568 -0.0568
-0.09 -0.0567 -0.0567
-0.09 -0.0541 -0.0541
-0.08 -0.0475 -0.0475
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
5831 / Shizuoka Financial Group,Inc. 31.69 19.6103 19.6103
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 0.00 24.61 -0.84 15.2272 0.1200
US9128283R96 / United States Treasury Inflation Indexed Bonds 19.68 1.47 12.1782 0.3716
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 19.58 -62.91 19.58 -62.91 12.1180 -20.0221
US912828XL95 / United States Treasury Inflation Indexed Bonds 15.90 1.09 9.8388 0.2640
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.20 0.00 13.31 9.63 8.2395 0.8452
U.S. Treasury Bills / STIV (US912797PG65) 9.33 5.7766 5.7766
US912828V491 / United States Treasury Inflation Indexed Bonds 7.35 1.28 4.5472 0.1302
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 0.00 5.89 6.07 3.6442 0.2645
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 0.00 2.22 8.53 1.3710 0.1283
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.63 -2.04 1.0088 -0.0048
5831 / Shizuoka Financial Group,Inc. 1.61 0.9980 0.9980
US91086QBG29 / Mexico Government International Bond 1.17 -0.26 0.7232 0.0100
S+P500 EMINI FUT JUN25 / DE (000000000) 1.00 0.6213 0.6213
S+P 500 INDEX / DE (000000000) 0.79 0.4863 0.4863
S+P 500 INDEX / DE (000000000) 0.71 0.4380 0.4380
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.62 0.3857 0.3857
Long: SS2P959 IRS NZD R F 5.12750 IS2P959 CCPVANILLA / Short: SS2P959 IRS NZD P V 03MNZDBB IS2P960 CCPVANILLA / DIR (000000000) 0.27 0.1682 0.1682
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.22 0.1333 0.1333
S+P 500 INDEX / DE (000000000) 0.21 0.1293 0.1293
TOPIX INDX FUTR JUN25 / DE (000000000) 0.18 0.1117 0.1117
S+P/TSX 60 IX FUT JUN25 / DE (000000000) 0.18 0.1100 0.1100
LONG GILT FUTURE SEP25 / DIR (000000000) 0.17 0.1025 0.1025
Long: SS2DJO2 IRS NZD R F 3.50750 IS2DJO2 CCPVANILLA / Short: SS2DJO2 IRS NZD P V 03MNZDBB IS2DJP3 CCPVANILLA / DIR (000000000) 0.15 0.0949 0.0949
Long: SS2PWW7 IRS GBP R F 4.62710 IS2PWW7 CCPOIS / Short: SS2PWW7 IRS GBP P V 00MSONIA IS2PWX8 CCPOIS / DIR (000000000) 0.11 0.0675 0.0675
SPI 200 FUTURES JUN25 / DE (000000000) 0.09 0.0558 0.0558
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.09 0.0534 0.0534
FTSE/MIB IDX FUT JUN25 / DE (000000000) 0.09 0.0534 0.0534
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.09 0.0527 0.0527
DGZ / DB Gold Short ETN 0.08 0.0476 0.0476
EURO-BOBL FUTURE JUN25 / DIR (000000000) 0.08 0.0472 0.0472
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.07 0.0439 0.0439
SOYBEAN OIL FUTR DEC25 / DCO (000000000) 0.06 0.0384 0.0384
GOLD 100 OZ FUTR AUG25 / DCO (000000000) 0.06 0.0367 0.0367
PURCHASED KRW / SOLD USD / DFE (000000000) 0.05 0.0334 0.0334
Long: SS2DJQ4 IRS NZD R F 3.44500 IS2DJQ4 CCPVANILLA / Short: SS2DJQ4 IRS NZD P V 03MNZDBB IS2DJR5 CCPVANILLA / DIR (000000000) 0.05 0.0325 0.0325
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0.05 0.0324 0.0324
FTSE 100 IDX FUT JUN25 / DE (000000000) 0.05 0.0316 0.0316
PURCHASED NOK / SOLD USD / DFE (000000000) 0.05 0.0309 0.0309
LIVE CATTLE FUTR OCT25 / DCO (000000000) 0.05 0.0300 0.0300
EXO / Exor N.V. 0.00 0.00 0.05 0.00 0.0286 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 0.0284 0.0284
MSCI EMGMKT JUN25 / DE (000000000) 0.05 0.0284 0.0284
PURCHASED CAD / SOLD USD / DFE (000000000) 0.04 0.0256 0.0256
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0244 0.0244
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0240 0.0240
PURCHASED IDR / SOLD USD / DFE (000000000) 0.04 0.0226 0.0226
PURCHASED MYR / SOLD USD / DFE (000000000) 0.03 0.0215 0.0215
PURCHASED GBP / SOLD USD / DFE (000000000) 0.03 0.0200 0.0200
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0194 0.0194
EURO-BTP FUTURE JUN25 / DIR (000000000) 0.03 0.0187 0.0187
CAN 5YR BOND FUT SEP25 / DIR (000000000) 0.03 0.0184 0.0184
PURCHASED MXN / SOLD USD / DFE (000000000) 0.03 0.0181 0.0181
AUST 10Y BOND FUT JUN25 / DIR (000000000) 0.03 0.0181 0.0181
PURCHASED SEK / SOLD USD / DFE (000000000) 0.03 0.0179 0.0179
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.03 0.0158 0.0158
PURCHASED USD / SOLD BRL / DFE (000000000) 0.02 0.0149 0.0149
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0146 0.0146
PURCHASED AUD / SOLD USD / DFE (000000000) 0.02 0.0139 0.0139
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.02 0.0128 0.0128
PURCHASED KRW / SOLD USD / DFE (000000000) 0.02 0.0126 0.0126
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0124 0.0124
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.02 0.0118 0.0118
PURCHASED AUD / SOLD USD / DFE (000000000) 0.02 0.0116 0.0116
PURCHASED TWD / SOLD USD / DFE (000000000) 0.02 0.0113 0.0113
PURCHASED CNH / SOLD USD / DFE (000000000) 0.02 0.0113 0.0113
IBEX 35 INDX FUTR JUN25 / DE (000000000) 0.02 0.0112 0.0112
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0111 0.0111
LEAN HOGS FUTURE AUG25 / DCO (000000000) 0.02 0.0111 0.0111
LME PRI ALUM FUTR JUL25 / DCO (000000000) 0.02 0.0108 0.0108
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0105 0.0105
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0104 0.0104
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0102 0.0102
EURO-OAT FUTURE JUN25 / DIR (000000000) 0.02 0.0100 0.0100
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0098 0.0098
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0097 0.0097
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0096 0.0096
PURCHASED USD / SOLD JPY / DFE (000000000) 0.02 0.0095 0.0095
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0093 0.0093
E-MIN S+P 500 EWF JUN25 / DE (000000000) 0.01 0.0089 0.0089
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0088 0.0088
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0088 0.0088
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0085 0.0085
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0085 0.0085
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0079 0.0079
PURCHASED AUD / SOLD USD / DFE (000000000) 0.01 0.0078 0.0078
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0077 0.0077
TNET / Telenet Group Holding NV 0.00 0.00 0.01 9.09 0.0077 0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0073 0.0073
PURCHASED NZD / SOLD USD / DFE (000000000) 0.01 0.0069 0.0069
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0069 0.0069
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0068 0.0068
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.01 0.0066 0.0066
PURCHASED AUD / SOLD USD / DFE (000000000) 0.01 0.0066 0.0066
DGZ / DB Gold Short ETN 0.01 0.0064 0.0064
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0064 0.0064
DGZ / DB Gold Short ETN 0.01 0.0063 0.0063
PURCHASED JPY / SOLD USD / DFE (000000000) 0.01 0.0062 0.0062
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.01 0.0060 0.0060
PURCHASED USD / SOLD JPY / DFE (000000000) 0.01 0.0058 0.0058
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0057 0.0057
PURCHASED USD / SOLD JPY / DFE (000000000) 0.01 0.0055 0.0055
PURCHASED NOK / SOLD USD / DFE (000000000) 0.01 0.0053 0.0053
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0051 0.0051
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0049 0.0049
PURCHASED NOK / SOLD USD / DFE (000000000) 0.01 0.0049 0.0049
PURCHASED CHF / SOLD USD / DFE (000000000) 0.01 0.0048 0.0048
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0047 0.0047
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0044 0.0044
PURCHASED USD / SOLD CLP / DFE (000000000) 0.01 0.0043 0.0043
SILVER FUTURE JUL25 / DCO (000000000) 0.01 0.0042 0.0042
PURCHASED AUD / SOLD USD / DFE (000000000) 0.01 0.0042 0.0042
PURCHASED USD / SOLD KRW / DFE (000000000) 0.01 0.0040 0.0040
DGZ / DB Gold Short ETN 0.01 0.0040 0.0040
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0039 0.0039
PURCHASED PEN / SOLD USD / DFE (000000000) 0.01 0.0039 0.0039
PURCHASED NOK / SOLD USD / DFE (000000000) 0.01 0.0038 0.0038
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0038 0.0038
DGZ / DB Gold Short ETN 0.01 0.0038 0.0038
PURCHASED IDR / SOLD USD / DFE (000000000) 0.01 0.0038 0.0038
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0037 0.0037
PURCHASED JPY / SOLD USD / DFE (000000000) 0.01 0.0037 0.0037
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0037 0.0037
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.01 0.0036 0.0036
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0034 0.0034
PURCHASED USD / SOLD BRL / DFE (000000000) 0.01 0.0034 0.0034
DGZ / DB Gold Short ETN 0.01 0.0033 0.0033
PURCHASED NOK / SOLD USD / DFE (000000000) 0.01 0.0033 0.0033
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.01 0.00 0.0033 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0033 0.0033
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0030 0.0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0030 0.0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0029 0.0029
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0029 0.0029
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0029 0.0029
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0028 0.0028
PURCHASED CNY / SOLD USD / DFE (000000000) 0.00 0.0027 0.0027
SOYBEAN FUTURE JAN26 / DCO (000000000) 0.00 0.0027 0.0027
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0026 0.0026
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0026 0.0026
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0024 0.0024
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0023 0.0023
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0023 -0.0001
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0023 0.0023
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0023 0.0023
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0021 0.0021
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0021 0.0021
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0020 0.0020
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0019 0.0019
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0019 0.0019
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0019 0.0019
DGZ / DB Gold Short ETN 0.00 0.0018 0.0018
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0018 0.0018
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0018 0.0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0016 0.0016
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0016 0.0016
DGZ / DB Gold Short ETN 0.00 0.0015 0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0015 0.0015
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0015 0.0015
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0013 0.0013
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0013 0.0013
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0013 0.0013
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0013 0.0013
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0012 0.0012
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
PURCHASED TWD / SOLD USD / DFE (000000000) 0.00 0.0011 0.0011
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0011 0.0011
PURCHASED SEK / SOLD NOK / DFE (000000000) 0.00 0.0011 0.0011
PURCHASED USD / SOLD SEK / DFE (000000000) 0.00 0.0010 0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0009 0.0009
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0009 0.0009
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0009 0.0009
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0009 0.0009
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0008 0.0008
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0008 0.0008
PURCHASED CNH / SOLD USD / DFE (000000000) 0.00 0.0008 0.0008
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0008 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 0.0007
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0007 0.0007
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0007 0.0007
PURCHASED CNH / SOLD USD / DFE (000000000) 0.00 0.0006 0.0006
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 0.0006 0.0006
AEDFXA14NUL7 / Orascom Construction Ltd 0.00 0.00 0.00 0.0006 0.0000
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0006 0.0006
DGZ / DB Gold Short ETN 0.00 0.0006 0.0006
PURCHASED USD / SOLD HUF / DFE (000000000) 0.00 0.0006 0.0006
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.00 0.0006 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
DGZ / DB Gold Short ETN 0.00 0.0005 0.0005
PURCHASED CNH / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
MSCI SING IX ETS JUN25 / DE (000000000) 0.00 0.0005 0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0005 0.0005
PURCHASED USD / SOLD NOK / DFE (000000000) 0.00 0.0005 0.0005
PURCHASED PLN / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED EUR / SOLD SEK / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED NOK / SOLD EUR / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0002 0.0002
LME PRI ALUM FUTR JUL25 / DCO (000000000) 0.00 0.0002 0.0002
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
ACS / Athens Medical C.S.A. 0.00 0.00 0.00 0.0002 0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD MXN / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0002 0.0002
LME ZINC FUTURE JUL25 / DCO (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD MYR / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED HUF / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED MYR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0000 0.0000
G3651J115 / ORDINARY SHARES 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.00 0.00 0.00 0.0000 0.0000
GFS / G4S PLC 0.00 -100.00 0.00 -100.00 -0.0074
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED THB / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD HUF / DFE (000000000) -0.00 -0.0001 -0.0001
LME LEAD FUTURE JUL25 / DCO (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD MYR / DFE (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0005 -0.0005
BNP / BNP Paribas SA -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0006 -0.0006
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0006 -0.0006
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.00 -0.0006 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0008 -0.0008
COTTON NO.2 FUTR DEC25 / DCO (000000000) -0.00 -0.0008 -0.0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0008 -0.0008
PURCHASED USD / SOLD PHP / DFE (000000000) -0.00 -0.0008 -0.0008
PURCHASED USD / SOLD PHP / DFE (000000000) -0.00 -0.0008 -0.0008
EURO STOXX 50 JUN25 / DE (000000000) -0.00 -0.0008 -0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0008 -0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0008 -0.0008
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0009 -0.0009
PURCHASED USD / SOLD THB / DFE (000000000) -0.00 -0.0009 -0.0009
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0009 -0.0009
DGZ / DB Gold Short ETN -0.00 -0.0009 -0.0009
PURCHASED CHF / SOLD EUR / DFE (000000000) -0.00 -0.0010 -0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0010 -0.0010
OMXS30 IND FUTURE JUN25 / DE (000000000) -0.00 -0.0010 -0.0010
DGZ / DB Gold Short ETN -0.00 -0.0011 -0.0011
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0011 -0.0011
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0011 -0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -0.0012 -0.0012
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0012 -0.0012
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0013 -0.0013
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0013 -0.0013
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0013 -0.0013
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0014 -0.0014
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0015 -0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0015 -0.0015
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0015 -0.0015
DGZ / DB Gold Short ETN -0.00 -0.0015 -0.0015
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0015 -0.0015
PURCHASED HUF / SOLD USD / DFE (000000000) -0.00 -0.0016 -0.0016
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -0.0016 -0.0016
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0016 -0.0016
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0016 -0.0016
DGZ / DB Gold Short ETN -0.00 -0.0016 -0.0016
PURCHASED USD / SOLD PEN / DFE (000000000) -0.00 -0.0017 -0.0017
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -0.0017 -0.0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0018 -0.0018
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0018 -0.0018
PURCHASED USD / SOLD CHF / DFE (000000000) -0.00 -0.0018 -0.0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0018 -0.0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0019 -0.0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0019 -0.0019
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0019 -0.0019
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0020 -0.0020
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0020 -0.0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0021 -0.0021
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0021 -0.0021
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0021 -0.0021
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0023 -0.0023
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0023 -0.0023
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0023 -0.0023
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0023 -0.0023
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0024 -0.0024
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0024 -0.0024
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0024 -0.0024
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0025 -0.0025
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0025 -0.0025
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0026 -0.0026
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0028 -0.0028
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0029 -0.0029
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0029 -0.0029
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0030 -0.0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0030 -0.0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0031 -0.0031
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0031 -0.0031
PURCHASED BRL / SOLD USD / DFE (000000000) -0.01 -0.0033 -0.0033
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0034 -0.0034
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0034 -0.0034
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0036 -0.0036
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0036 -0.0036
PURCHASED USD / SOLD IDR / DFE (000000000) -0.01 -0.0036 -0.0036
PURCHASED USD / SOLD NZD / DFE (000000000) -0.01 -0.0036 -0.0036
PURCHASED USD / SOLD KRW / DFE (000000000) -0.01 -0.0037 -0.0037
PURCHASED BRL / SOLD USD / DFE (000000000) -0.01 -0.0038 -0.0038
PURCHASED USD / SOLD PEN / DFE (000000000) -0.01 -0.0039 -0.0039
PURCHASED USD / SOLD NZD / DFE (000000000) -0.01 -0.0039 -0.0039
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.01 -0.0039 -0.0039
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0039 -0.0039
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0039 -0.0039
LME NICKEL FUTURE JUL25 / DCO (000000000) -0.01 -0.0041 -0.0041
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0042 -0.0042
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0043 -0.0043
CORN FUTURE DEC25 / DCO (000000000) -0.01 -0.0044 -0.0044
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0047 -0.0047
DGZ / DB Gold Short ETN -0.01 -0.0048 -0.0048
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0051 -0.0051
FTSE 100 IDX FUT JUN25 / DE (000000000) -0.01 -0.0053 -0.0053
PURCHASED USD / SOLD SEK / DFE (000000000) -0.01 -0.0054 -0.0054
PURCHASED EUR / SOLD USD / DFE (000000000) -0.01 -0.0055 -0.0055
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0057 -0.0057
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0057 -0.0057
PURCHASED USD / SOLD NZD / DFE (000000000) -0.01 -0.0058 -0.0058
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0059 -0.0059
SOYBEAN MEAL FUTR DEC25 / DCO (000000000) -0.01 -0.0060 -0.0060
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0064 -0.0064
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0064 -0.0064
NY HARB ULSD FUT SEP25 / DCO (000000000) -0.01 -0.0064 -0.0064
PURCHASED USD / SOLD THB / DFE (000000000) -0.01 -0.0066 -0.0066
PURCHASED USD / SOLD CNH / DFE (000000000) -0.01 -0.0067 -0.0067
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0069 -0.0069
PURCHASED USD / SOLD AUD / DFE (000000000) -0.01 -0.0069 -0.0069
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0070 -0.0070
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0071 -0.0071
PURCHASED USD / SOLD AUD / DFE (000000000) -0.01 -0.0072 -0.0072
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0072 -0.0072
GASOLINE RBOB FUT SEP25 / DCO (000000000) -0.01 -0.0072 -0.0072
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0078 -0.0078
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0079 -0.0079
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0081 -0.0081
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0081 -0.0081
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0086 -0.0086
PURCHASED USD / SOLD COP / DFE (000000000) -0.01 -0.0087 -0.0087
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.01 -0.0088 -0.0088
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0096 -0.0096
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.02 -0.0102 -0.0102
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0103 -0.0103
PURCHASED USD / SOLD CHF / DFE (000000000) -0.02 -0.0107 -0.0107
PURCHASED USD / SOLD NZD / DFE (000000000) -0.02 -0.0108 -0.0108
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0115 -0.0115
PURCHASED USD / SOLD TWD / DFE (000000000) -0.02 -0.0115 -0.0115
PURCHASED USD / SOLD TWD / DFE (000000000) -0.02 -0.0115 -0.0115
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0117 -0.0117
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0117 -0.0117
PURCHASED USD / SOLD SEK / DFE (000000000) -0.02 -0.0117 -0.0117
KC HRW WHEAT FUT DEC25 / DCO (000000000) -0.02 -0.0118 -0.0118
PURCHASED USD / SOLD JPY / DFE (000000000) -0.02 -0.0121 -0.0121
WHEAT FUTURE(CBT) DEC25 / DCO (000000000) -0.02 -0.0126 -0.0126
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0136 -0.0136
SUGAR 11 (WORLD) OCT25 / DCO (000000000) -0.02 -0.0138 -0.0138
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.02 -0.0141 -0.0141
PURCHASED USD / SOLD NOK / DFE (000000000) -0.02 -0.0149 -0.0149
PURCHASED BRL / SOLD USD / DFE (000000000) -0.02 -0.0150 -0.0150
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0151 -0.0151
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0151 -0.0151
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0157 -0.0157
PURCHASED USD / SOLD IDR / DFE (000000000) -0.03 -0.0159 -0.0159
DGZ / DB Gold Short ETN -0.03 -0.0162 -0.0162
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0173 -0.0173
LOW SU GASOIL G SEP25 / DCO (000000000) -0.03 -0.0175 -0.0175
DGZ / DB Gold Short ETN -0.03 -0.0183 -0.0183
PURCHASED USD / SOLD KRW / DFE (000000000) -0.03 -0.0188 -0.0188
Long: SS2DJM0 IRS AUD R F 3.04000 IS2DJM0 CCPVANILLA / Short: SS2DJM0 IRS AUD P V 06MBBSW IS2DJN1 CCPVANILLA / DIR (000000000) -0.03 -0.0213 -0.0213
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.04 -0.0226 -0.0226
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0255 -0.0255
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0262 -0.0262
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.04 -0.0267 -0.0267
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.05 -0.0285 -0.0285
PURCHASED USD / SOLD NOK / DFE (000000000) -0.05 -0.0325 -0.0325
COFFEE 'C' FUTURE DEC25 / DCO (000000000) -0.06 -0.0362 -0.0362
DGZ / DB Gold Short ETN -0.06 -0.0370 -0.0370
Long: SS2DJK8 IRS AUD R F 3.16800 IS2DJK8 CCPVANILLA / Short: SS2DJK8 IRS AUD P V 06MBBSW IS2DJL9 CCPVANILLA / DIR (000000000) -0.06 -0.0371 -0.0371
DGZ / DB Gold Short ETN -0.07 -0.0423 -0.0423
Long: SS2DJI6 IRS AUD R F 2.97500 IS2DJI6 CCPVANILLA / Short: SS2DJI6 IRS AUD P V 06MBBSW IS2DJJ7 CCPVANILLA / DIR (000000000) -0.08 -0.0464 -0.0464
WTI CRUDE FUTURE SEP25 / DCO (000000000) -0.08 -0.0475 -0.0475
BCOM COMDTY IND JUN25 / DCO (000000000) -0.09 -0.0541 -0.0541
BRENT CRUDE FUTR NOV25 / DCO (000000000) -0.09 -0.0567 -0.0567
XS1450864779 / China Government Bond - JPMorgan Chase -0.09 -0.0568 -0.0568
COPPER FUTURE JUL25 / DCO (000000000) -0.10 -0.0604 -0.0604
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.14 -0.0860 -0.0860
Long: SS2DK27 IRS AUD R F .87200 IS2DK27 CCPVANILLA / Short: SS2DK27 IRS AUD P V 06MBBSW IS2DK38 CCPVANILLA / DIR (000000000) -0.29 -0.1798 -0.1798
NATURAL GAS FUTR SEP25 / DCO (000000000) -0.39 -0.2423 -0.2423
PURCHASED USD / SOLD JPY / DFE (000000000) -1.26 -0.7782 -0.7782