Mga Batayang Estadistika
Nilai Portofolio $ 377,255,903
Posisi Saat Ini 917
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL BlackRock Global Allocation Fund telah mengungkapkan total kepemilikan 917 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 377,255,903 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL BlackRock Global Allocation Fund adalah United States Treasury Note/Bond (US:US912828YF19) , United States Treasury Note/Bond (US:US9128286T26) , United States Treasury Inflation Indexed Bonds (US:US9128286N55) , United States Treas Bds Bond (US:US912810SJ88) , and United States Treasury Note/Bond (US:US912828Y958) . Posisi baru ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL BlackRock Global Allocation Fund meliputi: United States Treasury Note/Bond (US:US912828YF19) , United States Treasury Note/Bond (US:US9128286T26) , United States Treasury Inflation Indexed Bonds (US:US9128286N55) , United States Treas Bds Bond (US:US912810SJ88) , and United States Treasury Note/Bond (US:US912828Y958) .

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL BlackRock Global Allocation Fund - Nilai Portofolio
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
20.05 5.3069 5.3069
14.10 3.7317 3.7317
13.22 3.4986 3.4986
8.30 2.1965 2.1965
7.99 2.1140 2.1140
7.97 2.1094 2.1094
7.70 2.0366 2.0366
0.05 6.95 1.8394 1.8394
0.01 6.42 1.6981 1.6981
0.03 6.15 1.6277 1.6277
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
-0.03 -0.0085 -1.1852
0.00 0.01 0.0029 -0.2702
0.31 0.0824 -0.1809
-0.19 -0.0492 -0.0492
-0.14 -0.0374 -0.0374
-0.14 -0.0370 -0.0370
-0.13 -0.0347 -0.0347
-0.10 -0.0256 -0.0256
-0.07 -0.0187 -0.0187
-0.06 -0.0168 -0.0168
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-21 untuk periode pelaporan 2019-09-30. 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
(%)
US912828YF19 / United States Treasury Note/Bond 20.05 5.3069 5.3069
US9128286T26 / United States Treasury Note/Bond 14.10 3.7317 3.7317
US9128286N55 / United States Treasury Inflation Indexed Bonds 13.22 3.4986 3.4986
US912810SJ88 / United States Treas Bds Bond 8.30 2.1965 2.1965
US912828Y958 / United States Treasury Note/Bond 7.99 2.1140 2.1140
US912828YC87 / United States Treasury Note/Bond 7.97 2.1094 2.1094
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 7.70 2.0366 2.0366
MSFT / Microsoft Corporation 0.05 6.95 1.8394 1.8394
GOOG / Alphabet Inc. 0.01 6.42 1.6981 1.6981
AAPL / Apple Inc. 0.03 6.15 1.6277 1.6277
US9128287B09 / United States Treasury Note/Bond 4.45 1.1768 1.1768
JPM / JPMorgan Chase & Co. 0.04 4.41 1.1658 1.1658
US9128285J52 / United States Treasury Note/Bond 4.19 1.1088 1.1088
US912796TC33 / United States Treasury Bill 01/23/2020 Tblm Bond 3.98 1.0525 1.0525
US912828G617 / US TREASURY NOTE 1.5% 11-30-19 3.68 0.9731 0.9731
CMCSA / Comcast Corporation 0.08 3.57 0.9452 0.9452
AMZN / Amazon.com, Inc. 0.00 3.44 0.9100 0.9100
JP1748461K73 / JAPAN TREASURY DISC BILL BILLS 10/19 0.00000 3.43 0.9064 0.9064
IT0005365165 / Italy Buoni Poliennali Del Tesoro 3.37 0.8909 0.8909
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 3.34 3.34 0.8836 0.8836
RTN / Raytheon Co. 0.02 3.28 0.8673 0.8673
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.04 3.15 0.8332 0.8332
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 3.14 0.8307 0.8307
ES0000012F43 / Spain Government Bond 2.81 0.7447 0.7447
JP1748511K81 / Japan Treasury Discount Bill 2.77 0.7318 0.7318
ANTM / Anthem Inc 0.01 2.72 0.7193 0.7193
UNH / UnitedHealth Group Incorporated 0.01 2.71 0.7184 0.7184
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.31 2.70 0.7134 0.7134
APD / Air Products and Chemicals, Inc. 0.01 2.59 0.6857 0.6857
OKE / ONEOK, Inc. 0.03 2.56 0.6774 0.6774
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.05 2.51 0.6652 0.6652
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 2.51 0.6631 0.6631
JP1748481K87 / JAPAN TREASURY DISCOUNT BILL 2.49 0.6591 0.6591
JP1748471K71 / Japan Treasury Discount Bill 2.49 0.6590 0.6590
JNJ / Johnson & Johnson 0.02 2.49 0.6579 0.6579
EMR / Emerson Electric Co. 0.04 2.45 0.6494 0.6494
NEE / NextEra Energy, Inc. 0.01 2.44 0.6453 0.6453
LBRDA / Liberty Broadband Corporation 0.01 2.42 0.6397 0.6397
MMC / Marsh & McLennan Companies, Inc. 0.02 2.39 0.6327 0.6327
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.16 2.30 0.6091 0.6091
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 2.26 2.26 0.5979 0.5979
FLT / Corpay, Inc. 0.01 2.25 0.5947 0.5947
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.05 2.21 0.5840 0.5840
RTX / RTX Corporation 0.02 2.16 0.5709 0.5709
BAC / Bank of America Corporation 0.07 2.14 0.5672 0.5672
CLNX / Cellnex Telecom, S.A. 0.05 2.13 0.5650 0.5650
PFE / Pfizer Inc. 0.06 2.12 0.5611 0.5611
UBER / Uber Technologies, Inc. 0.07 14,088.82 2.07 14,657.14 0.5469 0.5430
CL / Colgate-Palmolive Company 0.03 2.04 0.5400 0.5400
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.99 0.5269 0.5269
MS / Morgan Stanley 0.05 1.95 0.5154 0.5154
BDX / Becton, Dickinson and Company 0.01 1.93 0.5103 0.5103
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.04 1.86 0.4920 0.4920
IT0005363111 / Italy Buoni Poliennali Del Tesoro 1.85 0.4890 0.4890
META / Meta Platforms, Inc. 0.01 1.73 0.4577 0.4577
MRK / Merck & Co., Inc. 0.02 1.72 0.4542 0.4542
US9128284H06 / United States Treasury Inflation Indexed Bonds 1.71 0.4536 0.4536
SAFRF / Safran SA 0.01 1.70 0.4502 0.4502
16 / Sun Hung Kai Properties Limited 0.12 1.69 0.4483 0.4483
RELIANCE / Reliance Industries Limited 0.09 1.69 0.4463 0.4463
STI / Solidion Technology, Inc. 0.02 1.58 0.4184 0.4184
9201 / Japan Airlines Co., Ltd. 0.05 1.56 0.4138 0.4138
ENB / Enbridge Inc. 0.04 1.55 0.4094 0.4094
WMB / The Williams Companies, Inc. 0.06 1.51 0.3985 0.3985
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.02 1.46 0.3874 0.3874
CLLDF / Capitaland Limited 0.57 1.46 0.3855 0.3855
A / Agilent Technologies, Inc. 0.02 1.45 0.3827 0.3827
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.08 1.43 0.3786 0.3786
AZUL / Azul S.A. - Depositary Receipt (Common Stock) 0.04 1.42 0.3759 0.3759
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.03 1.40 0.3710 0.3710
DLTR / Dollar Tree, Inc. 0.01 1.40 0.3695 0.3695
ES0000012B47 / Spain Government Bond 1.37 0.3627 0.3627
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.01 1.36 0.3594 0.3594
US912796SX88 / U.S. Treasury Bills 1.33 0.3533 0.3533
US912796RT85 / United States Treasury Bill 01/02/2020 Tblm Bond 1.33 0.3530 0.3530
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.13 1.33 0.3521 0.3521
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.18 1.33 0.3509 0.3509
US912796VY25 / United States Treasury Bill 10/08/2019 Tblm Bond 1.32 0.3505 0.3505
US912796RN16 / Us Treasury Bond 1.32 0.3495 0.3495
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.11 1.31 0.3458 0.3458
LOW / Lowe's Companies, Inc. 0.01 1.26 0.3325 0.3325
TJX / The TJX Companies, Inc. 0.02 1.25 0.3310 0.3310
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 1.25 0.3308 0.3308
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.04 1.24 0.3270 0.3270
ADSK / Autodesk, Inc. 0.01 1.22 0.3236 0.3236
GILD / Gilead Sciences, Inc. 0.02 1.22 0.3221 0.3221
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 1.22 0.3219 0.3219
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.05 1.21 0.3212 0.3212
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.08 1.20 0.3189 0.3189
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.07 1.20 0.3181 0.3181
TRP / TC Energy Corporation 0.02 1.17 0.3094 0.3094
ABBV / AbbVie Inc. 0.02 1.16 0.3064 0.3064
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.15 1.14 0.3022 0.3022
HCA / HCA Healthcare, Inc. 0.01 1.13 0.2999 0.2999
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 1.12 0.2976 0.2976
CB / Chubb Limited 0.01 1.12 0.2973 0.2973
KNRRF / Knorr-Bremse (Germany Federal Republic) 0.01 1.12 0.2953 0.2953
HD / The Home Depot, Inc. 0.00 1.09 0.2891 0.2891
NEM / Newmont Corporation 0.03 1.09 0.2878 0.2878
ORCL / Oracle Corporation 0.02 1.06 0.2804 0.2804
RDS.B / Shell Plc - ADR 0.04 1.03 0.2731 0.2731
TXN / Texas Instruments Incorporated 0.01 1.02 0.2705 0.2705
US912796WD78 / United States Treasury Bill 1.00 0.2641 0.2641
C / Citigroup Inc. 0.01 1.00 0.2635 0.2635
VZ / Verizon Communications Inc. 0.02 0.99 0.2633 0.2633
DBX / Dropbox, Inc. 0.05 0.99 0.2623 0.2623
MCD / McDonald's Corporation 0.00 0.98 0.2597 0.2597
WMT / Walmart Inc. 0.01 0.98 0.2595 0.2595
SRE / Sempra 0.01 0.98 0.2584 0.2584
XCLWAS / Australia Government Bond 0.96 0.2543 0.2543
US337738AS78 / Fiserv Inc 0.95 0.2512 0.2512
24W5 / Ferguson plc 0.01 0.94 0.2492 0.2492
HDFC / Housing Development Finance Corporation Limited 0.03 0.94 0.2486 0.2486
US95000U2F97 / Wells Fargo & Co 0.93 0.2456 0.2456
FRE / Frendy Energy S.p.A. 0.02 0.93 0.2449 0.2449
LBRDK / Liberty Broadband Corporation 0.01 0.92 0.2434 0.2434
IDG000012907 / Indonesia Treasury Bond 0.91 0.2405 0.2405
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.02 0.90 0.2383 0.2383
PM / Philip Morris International Inc. 0.01 0.90 0.2378 0.2378
TGT / Target Corporation 0.01 0.89 0.2352 0.2352
033780 / KT&G Corporation 0.01 0.88 0.2329 0.2329
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.04 0.88 0.2320 0.2320
SCHW / The Charles Schwab Corporation 0.02 0.87 0.2294 0.2294
EQIX / Equinix, Inc. 0.00 0.86 0.2287 0.2287
SAGB / Republic of South Africa Government Bond 0.86 0.2278 0.2278
US126650CV07 / CVS Health Corp 0.85 0.2238 0.2238
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.22 0.78 0.2065 0.2065
US86562MBF68 / Sumitomo Mitsui Financial Group Inc 0.78 0.2064 0.2064
DOV / Dover Corporation 0.01 0.77 0.2048 0.2048
MO / Altria Group, Inc. 0.02 0.77 0.2031 0.2031
RDS.B / Shell Plc - ADR 0.01 3,329.68 0.75 7,440.00 0.1998 0.1969
GNDI3 / Notre Dame Intermedica Participacoes SA 0.06 0.75 0.1992 0.1992
US74877UAB44 / Quintis Australia Pty Ltd 0.73 0.1934 0.1934
US893647BE67 / TransDigm, Inc. 0.73 0.1933 0.1933
BRSM61540 / PROJECT BRIDGE SHELL 0.12 0.71 0.1872 0.1872
INTU / Intuit Inc. 0.00 0.68 0.1808 0.1808
BAYN / Bayer Aktiengesellschaft 0.01 0.68 0.1804 0.1804
CTXS / Citrix Systems, Inc. 0.01 0.68 0.1798 0.1798
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.01 0.67 0.1772 0.1772
RF / Regions Financial Corporation 0.04 0.67 0.1763 0.1763
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.01 0.66 0.1742 0.1742
CRM / Salesforce, Inc. 0.00 0.66 0.1741 0.1741
CA135087F254 / Canadian Government Bond 0.65 0.1724 0.1724
V / Visa Inc. 0.00 0.64 0.1705 0.1705
ADBE / Adobe Inc. 0.00 0.64 0.1684 0.1684
DVA / DaVita Inc. 0.01 0.63 0.1671 0.1671
US06051GFB05 / Bank of America Corp. 4.125% Bond Due 1/22/2024 0.63 0.1669 0.1669
NMC / NMC Health PLC 0.02 0.61 0.1625 0.1625
MA / Mastercard Incorporated 0.00 0.61 0.1613 0.1613
US172967JK88 / Citigroup, Inc. Bond 0.60 0.1590 0.1590
US025816BW85 / American Express Bond 0.60 0.1580 0.1580
US459200JY80 / International Business Machines Corp 0.59 0.1569 0.1569
AMAT / Applied Materials, Inc. 0.01 0.59 0.1567 0.1567
CVS / CVS Health Corporation 0.01 0.59 0.1566 0.1566
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.01 0.59 0.1556 0.1556
AZN / Astrazeneca plc 0.01 0.59 0.1551 0.1551
SAN / Santander UK plc - Preferred Stock 0.01 0.58 0.1541 0.1541
RHHBF / Roche Holding AG 0.00 0.58 0.1526 0.1526
CSCO / Cisco Systems, Inc. 0.01 0.57 0.1516 0.1516
DOW / Dow Inc. 0.01 0.57 0.1510 0.1510
US20030NCR08 / Comcast Corp 0.56 0.1477 0.1477
XLNX / Xilinx, Inc. 0.01 0.56 0.1477 0.1477
AM / Dassault Aviation société anonyme 0.00 0.56 0.1471 0.1471
MPC / Marathon Petroleum Corporation 0.01 0.54 0.1439 0.1439
NCM / Newcrest Mining Ltd 0.02 0.52 0.1375 0.1375
OCPNY / Olympus Corp. - ADR 0.04 0.51 0.1358 0.1358
XS0408620721 / Lloyds Bank PLC 0.50 0.1320 0.1320
US037833CJ77 / Apple Inc 0.49 0.1306 0.1306
WPM / Wheaton Precious Metals Corp. 0.02 0.48 0.1280 0.1280
US037833CR93 / Apple Inc. Bond 0.48 0.1263 0.1263
MBONO / Mexican Bonos 0.48 0.1259 0.1259
US172967MF56 / CITIGROUP INC REGD V/R 3.35200000 0.47 0.1247 0.1247
MX0MGO000151 / Mexican Bonos 0.47 0.1231 0.1231
QCOM / QUALCOMM Incorporated 0.01 0.46 0.1217 0.1217
BRSPT3AA4 / PROJECT LIGHTHOUSE SERIES F 0.06 0.46 0.1215 0.1215
US11135FAA93 / Broadcom Inc 0.45 0.1197 0.1197
US404280AS86 / Hsbc Hldgs Plc Bond 0.44 0.1159 0.1159
US456837AK90 / ING Groep NV 0.44 0.1152 0.1152
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.43 0.1139 0.1139
RWAY / Rai Way S.p.A. 0.07 0.43 0.1126 0.1126
PYPL / PayPal Holdings, Inc. 0.00 0.42 0.1108 0.1108
BRK.B / Berkshire Hathaway Inc. 0.00 0.40 0.1060 0.1060
US94988J5R41 / Wells Fargo Bank NA 0.39 0.1028 0.1028
BRSSDZF68 / PROJECT BARKLEY 0.14 0.39 0.1025 0.1025
US61746BDQ68 / Morgan Stanley 0.38 0.1011 0.1011
US46647PAY25 / JPMorgan Chase & Co 0.38 0.0996 0.0996
US29379VAZ67 / Enterprise Products Oper. 3.35% 03/15/23 0.38 0.0993 0.0993
US075887BT55 / Becton Dickinson and Co 0.37 0.0977 0.0977
ACN / Accenture plc 0.00 0.37 0.0977 0.0977
US125523AE07 / Cigna Corp 0.37 0.0970 0.0970
3045 / Taiwan Mobile Co., Ltd. 0.10 0.36 0.0964 0.0964
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.36 0.0963 0.0963
ALLY.PRA / GMAC Capital Trust I 0.01 0.35 0.0939 0.0939
US747525AT09 / Qualcomm Inc Bond 0.35 0.0938 0.0938
US43289DAH61 / Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond 0.35 0.0932 0.0932
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.01 0.35 0.0920 0.0920
US68268NAP87 / ONEOK Partners LP 0.35 0.0916 0.0916
C.PRN / Citigroup Capital XIII - Preferred Security 0.01 0.34 0.0895 0.0895
MSI / Motorola Solutions, Inc. 0.00 0.33 0.0860 0.0860
US48128BAF85 / JPMorgan Chase & Co 0.32 0.0859 0.0859
US38141GXE96 / Goldman Sachs Group Inc/The 0.32 0.0856 0.0856
US125523AF71 / Cigna Corp 0.32 0.0848 0.0848
QUINTIS PTY LIMITED / EC (BRTM9C6F6) 0.39 0.32 0.0842 0.0842
VZ / Verizon Communications Inc. 0.31 -68.71 0.0824 -0.1809
4904 / Far EasTone Telecommunications Co., Ltd. 0.13 0.31 0.0822 0.0822
US375558AW38 / Gilead Sciences, Inc. Bond 0.31 0.0820 0.0820
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.29 0.0770 0.0770
US404280BJ78 / HSBC Holdings PLC 0.29 0.0759 0.0759
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond 0.28 0.0751 0.0751
PEP / PepsiCo, Inc. 0.00 0.28 0.0732 0.0732
US931422AH23 / Walgreen Co 3.1% 09/15/22 0.28 0.0731 0.0731
US375558BC64 / Gilead Sciences Inc 0.27 0.0726 0.0726
US855244AN97 / Starbucks Corp 0.27 0.0725 0.0725
US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23 0.27 0.0724 0.0724
US38141GWJ92 / Goldman Sachs Group Inc/The 0.27 0.0710 0.0710
USB / U.S. Bancorp 0.00 0.27 0.0709 0.0709
US00507UAR23 / Allergan Funding SCS 0.26 0.0700 0.0700
US040114HL72 / Argentine Republic Government International Bond 0.26 0.0694 0.0694
US075887BA64 / Becton Dickinson 3.125% Senior Notes 11/08/21 0.26 0.0691 0.0691
MRVL / Marvell Technology, Inc. 0.01 0.26 0.0675 0.0675
US14040HBT14 / Capital One Financial Corp 0.25 0.0670 0.0670
US040114HQ69 / Argentine Republic Government International Bond 0.25 0.0660 0.0660
US65339KBF66 / NextEra Energy Capital Holdings Inc 0.25 0.0659 0.0659
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.25 0.0657 0.0657
US172967JZ57 / Citigroup Inc Bond 0.24 0.0647 0.0647
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond 0.24 0.0642 0.0642
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.24 0.0628 0.0628
US056752AM06 / Baidu Inc 0.23 0.0621 0.0621
US10373QAD25 / BP Capital Markets America Inc 0.23 0.0619 0.0619
WY / Weyerhaeuser Company 0.01 0.23 0.0615 0.0615
US6174468J17 / Morgan Stanley 0.23 0.0614 0.0614
HIG / The Hartford Insurance Group, Inc. 0.00 0.22 0.0595 0.0595
US969457BU31 / Williams Companies Inc. 3.7% 01/15/23 0.22 0.0593 0.0593
US90351DAB38 / UBS Group AG 0.22 0.0591 0.0591
GLW / Corning Incorporated 0.01 0.22 0.0587 0.0587
US62947QAV05 / NXP BV / NXP Funding LLC 0.21 0.0563 0.0563
EXC / Exelon Corporation 0.00 0.21 0.0562 0.0562
US437076BY77 / Home Depot, Inc. (The) 0.21 0.0561 0.0561
US682680AX11 / ONEOK INC COMPANY GUAR 09/24 2.75 0.21 0.0558 0.0558
US23636TAD28 / Danone SA 0.21 0.0557 0.0557
ITUB20 / Itau Unibanco Holding SA 0.02 0.21 0.0553 0.0553
AMT / American Tower Corporation 0.00 0.21 0.0552 0.0552
US404280BZ11 / HSBC Holdings PLC 0.21 0.0551 0.0551
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.21 0.0543 0.0543
US63946CAE84 / NBC Universal Enterprise Inc Bond 0.20 0.0541 0.0541
H4W / Jardine Matheson Holdings Limited 0.00 0.20 0.0539 0.0539
VST / Vistra Corp. 0.01 0.20 0.0537 0.0537
1944 / Kinden Corporation 0.01 0.20 0.0537 0.0537
SYK / Stryker Corporation 0.00 0.20 0.0535 0.0535
US456837AE31 / ING Groep N.V. 6% Perpetual Bond 0.20 0.0534 0.0534
US61761JQK87 / Morgan Stanley Bond 0.20 0.0529 0.0529
MAS / Masco Corporation 0.00 0.20 0.0525 0.0525
ABT / Abbott Laboratories 0.00 0.20 0.0523 0.0523
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.20 0.0522 0.0522
US14040HBU86 / Capital One Financial Corp 0.19 0.0516 0.0516
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.19 0.0514 0.0514
TRV / The Travelers Companies, Inc. 0.00 0.19 0.0512 0.0512
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 0.19 0.0510 0.0510
XS0974106238 / CapitaLand Ltd 0.18 0.0480 0.0480
ADVANC / Advanced Info Service Public Company Limited 0.03 0.18 0.0476 0.0476
US95000U2C66 / Wells Fargo & Co 0.18 0.0475 0.0475
US025816BL21 / American Express Co. Bond 0.18 0.0469 0.0469
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.18 0.0467 0.0467
GPN / Global Payments Inc. 0.00 0.17 0.0453 0.0453
US58013MFE93 / McDonald's Corp 0.17 0.0452 0.0452
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.08 0.17 0.0440 0.0440
2881 / Fubon Financial Holding Co., Ltd. 0.11 0.16 0.0434 0.0434
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.07 0.16 0.0433 0.0433
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.01 0.16 0.0432 0.0432
US744320AL68 / Prudential Financial Inc 0.16 0.0431 0.0431
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.08 0.16 0.0430 0.0430
B / Barrick Mining Corporation 0.01 0.16 0.0430 0.0430
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 0.16 0.0429 0.0429
US571748BF82 / Marsh & McLennan Cos Inc 0.16 0.0428 0.0428
1216 / Uni-President Enterprises Corp. 0.07 0.16 0.0428 0.0428
MDLZ / Mondelez International, Inc. 0.00 0.16 0.0425 0.0425
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.16 0.0423 0.0423
BAX / Baxter International Inc. 0.00 0.16 0.0420 0.0420
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.00 0.16 0.0418 0.0418
BKG / The Berkeley Group Holdings plc 0.00 0.15 0.0408 0.0408
WFC / Wells Fargo & Company 0.00 0.15 0.0404 0.0404
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.06 0.15 0.0397 0.0397
US06051GFM69 / Bank America Corp Sub Note Bond 0.15 0.0396 0.0396
YUMC / Yum China Holdings, Inc. 0.00 0.15 0.0395 0.0395
151 / Want Want China Holdings Limited 0.18 0.15 0.0386 0.0386
4045 / Toagosei Co., Ltd. 0.01 0.14 0.0372 0.0372
36570 / NCSoft Corp 0.00 0.14 0.0372 0.0372
US345838AA47 / Allergan Sales LLC 0.14 0.0370 0.0370
HEROMOTOCO / Hero MotoCorp Limited 0.00 0.14 0.0361 0.0361
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.14 0.0360 0.0360
PG / The Procter & Gamble Company 0.00 0.14 0.0359 0.0359
US747525AR43 / QUALCOMM Inc 0.14 0.0358 0.0358
US969457BW96 / Williams Cos Inc/The 0.14 0.0358 0.0358
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.08 0.13 0.0353 0.0353
FGR / FirstGroup plc 0.00 0.13 0.0350 0.0350
005490 / POSCO Holdings Inc. 0.00 0.13 0.0345 0.0345
TMO / Thermo Fisher Scientific Inc. 0.00 0.13 0.0341 0.0341
5423 / Tokyo Steel Manufacturing Co., Ltd. 0.02 0.13 0.0340 0.0340
SCC / The Siam Cement Public Company Limited 0.01 0.13 0.0339 0.0339
1038 / CK Infrastructure Holdings Limited 0.02 0.13 0.0337 0.0337
US075887BV02 / Becton Dickinson and Co 0.12 0.0330 0.0330
6861 / Keyence Corporation 0.00 0.12 0.0330 0.0330
2882 / Cathay Financial Holding Co., Ltd. 0.09 0.12 0.0328 0.0328
JRONF / Jerónimo Martins, SGPS, S.A. 0.01 0.12 0.0327 0.0327
VZ1 / ComfortDelGro Corporation Limited 0.07 0.12 0.0326 0.0326
XOM / Exxon Mobil Corporation 0.00 0.12 0.0326 0.0326
M / Macy's, Inc. 0.01 0.12 0.0321 0.0321
051910 / LG Chem, Ltd. 0.00 0.12 0.0319 0.0319
TH1074010006 / PTT Global Chemical PCL 0.07 0.12 0.0317 0.0317
US606822AU87 / Mitsubishi UFJ Financial Group Inc 0.12 0.0315 0.0315
CEZ / CEZ, a. s. 0.01 0.12 0.0312 0.0312
US867914BS12 / Truist Financial Corp 0.12 0.0309 0.0309
US00287YAQ26 / AbbVie Inc 0.12 0.0308 0.0308
US29278NAM56 / Energy Transfer Operating LP 0.12 0.0306 0.0306
823 / Link Real Estate Investment Trust 0.01 0.12 0.0305 0.0305
6592 / Mabuchi Motor Co., Ltd. 0.00 0.11 0.0298 0.0298
SIT4 / Singapore Telecommunications Limited 0.05 0.11 0.0298 0.0298
US31659HAN17 / Fieldwood Energy LLC, Second Lien Term Loan 0.11 0.0296 0.0296
MDT / Medtronic plc 0.00 0.11 0.0292 0.0292
1833 / Okumura Corporation 0.00 0.11 0.0291 0.0291
U.S. DOLLAR / DFE (N/A) 0.11 0.0291 0.0291
US744320AM42 / Prudential Financial, Inc. Bond 0.11 0.0284 0.0284
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.11 0.0279 0.0279
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.02 0.11 0.0278 0.0278
OMC / Omnicom Group Inc. 0.00 0.10 0.0274 0.0274
7459 / MediPal Holdings Corporation 0.00 0.10 0.0272 0.0272
1860 / Toda Corporation 0.02 0.10 0.0271 0.0271
1301 / Formosa Plastics Corporation 0.03 0.10 0.0266 0.0266
9987 / Suzuken Co., Ltd. 0.00 0.10 0.0257 0.0257
FBHS / Fortune Brands Home & Security Inc 0.00 0.10 0.0257 0.0257
US31659HAQ48 / Fieldwood Energy LLC, First Lien Term Loan 0.10 0.0256 0.0256
YAGOY / Yageo Corporation - GDR - Reg S 0.00 0.10 0.0254 0.0254
US70450YAD58 / PayPal Holdings, Inc. 0.10 0.0253 0.0253
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.01 0.09 0.0247 0.0247
INTC / Intel Corporation 0.00 0.09 0.0244 0.0244
1303 / Nan Ya Plastics Corporation 0.04 0.09 0.0244 0.0244
021240 / COWAY Co., Ltd. 0.00 0.09 0.0239 0.0239
US29379VBB80 / Enterprise Products Operating LLC 0.09 0.0237 0.0237
6807 / Japan Aviation Electronics Industry, Limited 0.01 0.09 0.0235 0.0235
9409 / TV Asahi Holdings Corporation 0.01 0.09 0.0234 0.0234
US29379VBE20 / Enterprise Products Operating LLC 0.09 0.0234 0.0234
US29273RBD08 / Energy Transfer Partners LP 0.09 0.0232 0.0232
2784 / Alfresa Holdings Corporation 0.00 0.09 0.0232 0.0232
TH0796010005 / Thai Oil PCL 0.04 0.09 0.0231 0.0231
US31660T1025 / FIELDWOOD ENERGY LLC 0.00 0.09 0.0231 0.0231
XS1715303340 / Argentine Republic Government International Bond 0.09 0.0230 0.0230
1326 / Formosa Chemicals & Fibre Corporation 0.03 0.09 0.0230 0.0230
US45174HBD89 / iHeartCommunications, Inc. 0.09 0.0228 0.0228
US674599CP81 / Occidental Petroleum Corp 0.09 0.0227 0.0227
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.00 0.09 0.0225 0.0225
AMP / Ameriprise Financial, Inc. 0.00 0.08 0.0222 0.0222
US45824TAR68 / Intelsat Jackson Holdings SA 0.08 0.0220 0.0220
SLB / Schlumberger Limited 0.00 0.08 0.0219 0.0219
1997 / Wharf Real Estate Investment Company Limited 0.01 0.08 0.0218 0.0218
ONGC / Oil and Natural Gas Corporation Limited 0.04 0.08 0.0213 0.0213
9364 / Kamigumi Co., Ltd. 0.00 0.08 0.0204 0.0204
1883 / Maeda Road Construction Co Ltd 0.00 0.08 0.0202 0.0202
6505 / Formosa Petrochemical Corporation 0.02 0.08 0.0202 0.0202
CBA / Brilliance China Automotive Holdings Limited 0.07 0.08 0.0200 0.0200
BIIB / Biogen Inc. 0.00 0.08 0.0200 0.0200
8060 / Canon Marketing Japan Inc. 0.00 0.07 0.0198 0.0198
CSX / CSX Corporation 0.00 0.07 0.0196 0.0196
US494550BS48 / Kinder Morgan Energy Partners LP 0.07 0.0194 0.0194
EURO STOXX 50 PRICE INDEX (CALL OPTION) / DE (N/A) 0.07 0.0193 0.0193
010950 / S-Oil Corporation 0.00 0.07 0.0192 0.0192
9404 / Nippon Television Holdings, Inc. 0.01 0.07 0.0191 0.0191
COALINDIA / Coal India Limited 0.03 0.07 0.0189 0.0189
US571748BG65 / Marsh & McLennan Cos Inc 0.07 0.0188 0.0188
US037389BB82 / Aon Corp 0.07 0.0187 0.0187
US28370TAG40 / Kinder Morgan Energy Partners Lp 4.300000% 05/01/2024 Bond 0.07 0.0187 0.0187
PTON / Peloton Interactive, Inc. 0.00 0.07 0.0187 0.0187
AMGN / Amgen Inc. 0.00 0.07 0.0186 0.0186
U.S. DOLLAR / DFE (N/A) 0.07 0.0185 0.0185
EXPE / Expedia Group, Inc. 0.00 0.07 0.0183 0.0183
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.07 0.0183 0.0183
268 / Kingdee International Software Group Company Limited 0.06 0.07 0.0180 0.0180
5444 / Yamato Kogyo Co., Ltd. 0.00 0.07 0.0178 0.0178
US91324PDN96 / UnitedHealth Group Inc 0.07 0.0176 0.0176
992 / Lenovo Group Limited 0.10 0.07 0.0176 0.0176
GOOGL / Alphabet Inc. 0.00 0.07 0.0175 0.0175
US9128285A44 / United States Treasury Note/Bond 0.07 0.0174 0.0174
US70450YAC75 / PayPal Holdings, Inc. 2.40%, due 10/01/2024 0.07 0.0173 0.0173
002008 / Han's Laser Technology Industry Group Co., Ltd. 0.01 0.07 0.0173 0.0173
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond 0.06 0.0171 0.0171
MCK / McKesson Corporation 0.00 0.06 0.0170 0.0170
1959 / Kyudenko Corporation 0.00 0.06 0.0168 0.0168
5714 / Dowa Holdings Co., Ltd. 0.00 0.06 0.0163 0.0163
CNE100003654 / Wuhan Raycus Fiber Laser Technologies Co Ltd 0.00 0.06 0.0163 0.0163
6923 / Stanley Electric Co., Ltd. 0.00 0.06 0.0162 0.0162
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.01 0.06 0.0162 0.0162
002821 / Asymchem Laboratories (Tianjin) Co., Ltd. 0.00 0.06 0.0161 0.0161
002439 / Venustech Group Inc. 0.01 0.06 0.0161 0.0161
1881 / Nippo Corp 0.00 0.06 0.0158 0.0158
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.06 0.0158 0.0158
002415 / Hangzhou Hikvision Digital Technology Co., Ltd. 0.01 0.06 0.0157 0.0157
300015 / Aier Eye Hospital Group Co., Ltd. 0.01 0.06 0.0157 0.0157
CVX / Chevron Corporation 0.00 0.06 0.0156 0.0156
9076 / Seino Holdings Co., Ltd. 0.00 0.06 0.0156 0.0156
1044 / Hengan International Group Company Limited 0.01 0.06 0.0156 0.0156
TAIWAN SEMICONDUCTOR-SP ADR (CALL OPTION) / DE (N/A) 0.06 0.0155 0.0155
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.01 0.06 0.0155 0.0155
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.00 0.06 0.0155 0.0155
603883 / LBX Pharmacy Chain Joint Stock Company 0.01 0.06 0.0155 0.0155
MAHB / Malaysia Airports Holdings Bhd 0.03 0.06 0.0155 0.0155
603658 / Autobio Diagnostics Co., Ltd. 0.00 0.06 0.0154 0.0154
300347 / Hangzhou Tigermed Consulting Co., Ltd 0.01 0.06 0.0154 0.0154
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.0154 0.0154
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.01 0.06 0.0153 0.0153
QUALCOMM INC (CALL OPTION) / DE (N/A) 0.06 0.0153 0.0153
000977 / Inspur Electronic Information Industry Co., Ltd. 0.02 0.06 0.0153 0.0153
US05348EAU38 / AvalonBay Communities Inc 0.06 0.0152 0.0152
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.01 0.06 0.0151 0.0151
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 0.06 0.0151 0.0151
002410 / Glodon Company Limited 0.01 0.06 0.0151 0.0151
HON / Honeywell International Inc. 0.00 0.06 0.0150 0.0150
14 / Hysan Development Company Limited 0.01 0.06 0.0150 0.0150
KLAC / KLA Corporation 0.00 0.06 0.0150 0.0150
600315 / Shanghai Jahwa United Co., Ltd. 0.01 0.06 0.0149 0.0149
600570 / Hundsun Technologies Inc. 0.01 0.06 0.0149 0.0149
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 0.06 0.0149 0.0149
2331 / ORDINARY SHARES 0.02 0.06 0.0148 0.0148
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.06 0.0148 0.0148
LMT / Lockheed Martin Corporation 0.00 0.06 0.0148 0.0148
6674 / GS Yuasa Corporation 0.00 0.06 0.0147 0.0147
3888 / Kingsoft Corporation Limited 0.03 0.06 0.0147 0.0147
BMY / Bristol-Myers Squibb Company 0.00 0.05 0.0144 0.0144
VMW / Vmware Inc. - Class A 0.00 0.05 0.0143 0.0143
VRSN / VeriSign, Inc. 0.00 0.05 0.0143 0.0143
US949746SK86 / Wells Fargo & C Bond 0.05 0.0143 0.0143
6 / Power Assets Holdings Limited 0.01 0.05 0.0142 0.0142
600588 / Yonyou Network Technology Co.,Ltd. 0.01 0.05 0.0142 0.0142
EW / Edwards Lifesciences Corporation 0.00 0.05 0.0141 0.0141
SBUX / Starbucks Corporation 0.00 0.05 0.0138 0.0138
US444454AA09 / Hughes Satellite Bond 0.05 0.0137 0.0137
600009 / Shanghai International Airport Co., Ltd. 0.00 0.05 0.0137 0.0137
EMERSON ELECTRIC CO (CALL OPTION) / DE (N/A) 0.05 0.0134 0.0134
COST / Costco Wholesale Corporation 0.00 0.05 0.0133 0.0133
UNP / Union Pacific Corporation 0.00 0.05 0.0131 0.0131
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 0.05 0.0129 0.0129
DIS / The Walt Disney Company 0.00 0.05 0.0129 0.0129
2319 / China Mengniu Dairy Company Limited 0.01 0.05 0.0128 0.0128
LHX / L3Harris Technologies, Inc. 0.00 0.05 0.0125 0.0125
KR / The Kroger Co. 0.00 0.05 0.0125 0.0125
YUM / Yum! Brands, Inc. 0.00 0.05 0.0124 0.0124
066570 / LG Electronics Inc. 0.00 0.05 0.0123 0.0123
EUR/USD (PUT OPTION) / DFE (N/A) 0.05 0.0122 0.0122
EBAY / eBay Inc. 0.00 0.05 0.0122 0.0122
ROST / Ross Stores, Inc. 0.00 0.05 0.0121 0.0121
RGA / Reinsurance Group of America, Incorporated 0.00 0.05 0.0121 0.0121
QUALCOMM INC (CALL OPTION) / DE (N/A) 0.05 0.0120 0.0120
AGL / AGL Energy Limited 0.00 0.05 0.0120 0.0120
PUB / Pancontinental Energy NL 0.00 0.05 0.0120 0.0120
TRI / Thomson Reuters Corporation 0.00 0.04 0.0119 0.0119
HKLD / Hongkong Land Holdings Limited 0.01 0.04 0.0116 0.0116
AGILENT TECHNOLOGIES INC (CALL OPTION) / DE (N/A) 0.04 0.0115 0.0115
7011 / Mitsubishi Heavy Industries, Ltd. 0.00 0.04 0.0115 0.0115
CDX NORTH AMERICA HIGH YIELD SERIES 32 VERSION 1 / DE (N/A) 0.04 0.0114 0.0114
ADDDF / adidas AG 0.00 0.04 0.0112 0.0112
656 / Fosun International Limited 0.03 0.04 0.0112 0.0112
T6W / Thai Beverage Public Company Limited 0.07 0.04 0.0110 0.0110
DP4A / A.P. Møller - Mærsk A/S 0.00 0.04 0.0110 0.0110
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.04 0.0110 0.0110
US74877UAA60 / Quintis Australia Pty Ltd 0.04 0.0109 0.0109
ZTS / Zoetis Inc. 0.00 0.04 0.0108 0.0108
601238 / Guangzhou Automobile Group Co., Ltd. 0.02 0.04 0.0108 0.0108
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 0.04 0.0107 0.0107
DFS / Discover Financial Services 0.00 0.04 0.0105 0.0105
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.00 0.04 0.0105 0.0105
002508 / Hangzhou Robam Appliances Co., Ltd. 0.01 0.04 0.0104 0.0104
FITB / Fifth Third Bancorp 0.00 0.04 0.0103 0.0103
NXPI / NXP Semiconductors N.V. 0.00 0.04 0.0102 0.0102
IBM / International Business Machines Corporation 0.00 0.04 0.0100 0.0100
U.S. DOLLAR / DFE (N/A) 0.04 0.0100 0.0100
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.04 0.0099 0.0099
CTM / China Mobile Limited 0.00 0.04 0.0099 0.0099
600690 / Haier Smart Home Co., Ltd. 0.02 0.04 0.0099 0.0099
AMXVF / America Movil S.A.B.DE C.V. - Series L 0.05 0.04 0.0097 0.0097
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.02 0.04 0.0096 0.0096
3405 / Kuraray Co., Ltd. 0.00 0.04 0.0095 0.0095
CBGB / Carlsberg A/S 0.00 0.04 0.0095 0.0095
ALIBABA GROUP HOLDING LTD (CALL OPTION) / DE (N/A) 0.04 0.0093 0.0093
601633 / Great Wall Motor Company Limited 0.03 0.04 0.0093 0.0093
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0092 0.0092
AZO / AutoZone, Inc. 0.00 0.03 0.0092 0.0092
PRU / Prudential Financial, Inc. 0.00 0.03 0.0091 0.0091
PGR / The Progressive Corporation 0.00 0.03 0.0091 0.0091
DAL / Delta Air Lines, Inc. 0.00 0.03 0.0091 0.0091
JPMORGAN CHASE & CO (CALL OPTION) / DE (N/A) 0.03 0.0090 0.0090
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.03 0.0089 0.0089
PSX / Phillips 66 0.00 0.03 0.0086 0.0086
GS / The Goldman Sachs Group, Inc. 0.00 0.03 0.0086 0.0086
883 / CNOOC Limited 0.02 0.03 0.0085 0.0085
MET / MetLife, Inc. 0.00 0.03 0.0082 0.0082
DVN / Devon Energy Corporation 0.00 0.03 0.0081 0.0081
/ Wyndham Destinations, Inc. 0.00 0.03 0.0081 0.0081
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0080 0.0080
ISRG / Intuitive Surgical, Inc. 0.00 0.03 0.0080 0.0080
6770 / Alps Alpine Co., Ltd. 0.00 0.03 0.0080 0.0080
UAL / United Airlines Holdings, Inc. 0.00 0.03 0.0080 0.0080
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock) 0.03 0.03 0.0080 0.0080
BRDT3 / Petrobras Distribuidora SA 0.00 0.03 0.0080 0.0080
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0078 0.0078
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 0.03 0.0077 0.0077
NOC / Northrop Grumman Corporation 0.00 0.03 0.0075 0.0075
VLO / Valero Energy Corporation 0.00 0.03 0.0075 0.0075
AES / The AES Corporation 0.00 0.03 0.0075 0.0075
SYY / Sysco Corporation 0.00 0.03 0.0074 0.0074
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 0.03 0.0074 0.0074
NSC / Norfolk Southern Corporation 0.00 0.03 0.0073 0.0073
BKNG / Booking Holdings Inc. 0.00 0.03 0.0073 0.0073
386 / China Petroleum & Chemical Corporation 0.05 0.03 0.0073 0.0073
COF / Capital One Financial Corporation 0.00 0.03 0.0072 0.0072
BRITISH POUND / DFE (N/A) 0.03 0.0072 0.0072
GE / General Electric Company 0.00 0.03 0.0070 0.0070
2YR-10YR CONSTANT MATURITY SWAP CAP / DIR (N/A) 0.03 0.0069 0.0069
FACEBOOK INC (CALL OPTION) / DE (N/A) 0.03 0.0069 0.0069
5Y RTR 1.45% 10/9/19 / DIR (N/A) 0.03 0.0069 0.0069
4689 / LY Corporation 0.01 0.03 0.0069 0.0069
KER / Kering SA 0.00 0.03 0.0069 0.0069
DXC / DXC Technology Company 0.00 0.03 0.0068 0.0068
WDC / Western Digital Corporation 0.00 0.03 0.0067 0.0067
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.04 0.03 0.0067 0.0067
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.0067 0.0067
CNI / Canadian National Railway Company 0.00 0.03 0.0067 0.0067
CAH / Cardinal Health, Inc. 0.00 0.02 0.0066 0.0066
ALIBABA GROUP HOLDING-SP (CALL OPTION) / DE (N/A) 0.02 0.0065 0.0065
COP / ConocoPhillips 0.00 0.02 0.0065 0.0065
086790 / Hana Financial Group Inc. 0.00 0.02 0.0065 0.0065
168 / Tsingtao Brewery Company Limited 0.00 207.69 0.02 200.00 0.0064 0.0041
MU / Micron Technology, Inc. 0.00 0.02 0.0064 0.0064
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.0064 0.0064
CNC / Centene Corporation 0.00 0.02 0.0064 0.0064
PKG / Packaging Corporation of America 0.00 0.02 0.0063 0.0063
ASDZ1 FUTURE TRS / DE (N/A) 0.02 0.0063 0.0063
2454 / MediaTek Inc. 0.00 0.02 0.0063 0.0063
BRTGYWW01 / FIELDWOOD ENERGY LLC 0.00 0.02 0.0062 0.0062
XEL / Xcel Energy Inc. 0.00 0.02 0.0061 0.0061
ROK / Rockwell Automation, Inc. 0.00 0.02 0.0061 0.0061
ALLY / Ally Financial Inc. 0.00 0.02 0.0061 0.0061
NKE / NIKE, Inc. 0.00 0.02 0.0060 0.0060
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock 0.00 0.02 0.0060 0.0060
MNST / Monster Beverage Corporation 0.00 0.02 0.0058 0.0058
RCL / Royal Caribbean Cruises Ltd. 0.00 0.02 0.0058 0.0058
VEDL / Vedanta Limited 0.01 0.02 0.0058 0.0058
U.S. DOLLAR / DFE (N/A) 0.02 0.0058 0.0058
RDS.B / Shell Plc - ADR 0.00 100.00 0.02 110.00 0.0058 0.0029
BA / The Boeing Company 0.00 0.02 0.0057 0.0057
DP4B / A.P. Møller - Mærsk A/S 0.00 0.02 0.0057 0.0057
CNP / CenterPoint Energy, Inc. 0.00 0.02 0.0056 0.0056
VIV / Vivendi SE 0.00 0.02 0.0056 0.0056
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0056 0.0056
10Y RTR 1.08% 8/13/20 / DIR (N/A) 0.02 0.0055 0.0055
HUN / Huntsman Corporation 0.00 0.02 0.0055 0.0055
CMI / Cummins Inc. 0.00 0.02 0.0053 0.0053
32640 / COMMON STOCK KRW5000.0 0.00 0.02 0.0053 0.0053
ALPHABET INC (CALL OPTION) / DE (N/A) 0.02 0.0053 0.0053
TTA / Time to Act Plc 0.00 0.02 0.0052 0.0052
F / Ford Motor Company 0.00 0.02 0.0051 0.0051
GM / General Motors Company 0.00 0.02 0.0051 0.0051
ASDZ0 FUTURE TRS / DE (N/A) 0.02 0.0051 0.0051
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.01 0.02 0.0050 0.0050
FEDEX CORP (CALL OPTION) / DE (N/A) 0.02 0.0050 0.0050
CP / Canadian Pacific Kansas City Limited 0.00 0.02 0.0049 0.0049
MG / Magna International Inc. 0.00 0.02 0.0049 0.0049
5Y RTP 1.555% 11/6/19 / DIR (N/A) 0.02 0.0049 0.0049
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0047 0.0047
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0047 0.0047
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0.01 0.02 0.0047 0.0047
338 / Sinopec Shanghai Petrochemical Company Limited 0.06 0.02 0.0046 0.0046
694 / Beijing Capital International Airport Company Limited 0.02 0.02 0.0045 0.0045
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0045 0.0045
9064 / Yamato Holdings Co., Ltd. 0.00 0.02 0.0044 0.0044
LEA / Lear Corporation 0.00 0.02 0.0044 0.0044
NOW / ServiceNow, Inc. 0.00 0.02 0.0044 0.0044
SPDR S&P 500 ETF TRUST (CALL OPTION) / DE (N/A) 0.02 0.0043 0.0043
HPQ / HP Inc. 0.00 0.02 0.0043 0.0043
BJINF / Beijing Enterprises Holdings Limited 0.00 0.02 0.0043 0.0043
GPM / Guggenheim Enhanced Equity Income Fund 0.01 0.02 0.0043 0.0043
HPE / Hewlett Packard Enterprise Company 0.00 0.02 0.0041 0.0041
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0041 0.0041
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 0.02 0.0040 0.0040
BBAS3 / Banco do Brasil S.A. 0.00 0.02 0.0040 0.0040
10Y RTP 2.08% 8/13/20 / DIR (N/A) 0.01 0.0039 0.0039
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 0.01 0.0039 0.0039
UBER / Uber Technologies, Inc. 0.00 0.01 0.0039 0.0039
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.04 0.01 0.0038 0.0038
998 / China CITIC Bank Corporation Limited 0.03 0.01 0.0037 0.0037
EUR/USD (PUT OPTION) / DFE (N/A) 0.01 0.0036 0.0036
SWK / Stanley Black & Decker, Inc. 0.00 0.01 0.0036 0.0036
NASDAQ 100 E-MINI FUTURE DEC19 / DE (N/A) 0.01 0.0035 0.0035
RCI.B / Rogers Communications Inc. 0.00 0.01 0.0035 0.0035
36T / Genting Singapore Limited 0.02 0.01 0.0033 0.0033
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0033 0.0033
3383 / Agile Group Holdings Limited 0.01 0.01 0.0032 0.0032
RNLSY / Renault SA - Depositary Receipt (Common Stock) 0.00 0.01 0.0031 0.0031
U.S. DOLLAR / DFE (N/A) 0.01 0.0031 0.0031
EURO STOXX 70 PRICE INDEX (CALL OPTION) / DE (N/A) 0.01 0.0030 0.0030
USD/JPY (CALL OPTION) / DFE (N/A) 0.01 0.0030 0.0030
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.01 0.0029 0.0029
RDS.B / Shell Plc - ADR 0.00 -98.94 0.01 -99.03 0.0029 -0.2702
ETN / Eaton Corporation plc 0.00 0.01 0.0028 0.0028
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0028 0.0028
2386 / SINOPEC Engineering (Group) Co., Ltd. 0.02 0.01 0.0027 0.0027
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0027 0.0027
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.00 0.01 0.0027 0.0027
6488 / GlobalWafers Co., Ltd. 0.00 0.01 0.0027 0.0027
BRITISH POUND / DFE (N/A) 0.01 0.0027 0.0027
1171 / Yankuang Energy Group Company Limited 0.01 0.01 0.0027 0.0027
267 / CITIC Limited 0.01 0.01 0.0027 0.0027
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 0.00 0.01 0.0026 0.0026
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.01 0.01 0.0026 0.0026
CCL / Carnival Corporation & plc 0.00 0.01 0.0026 0.0026
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0026 0.0026
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.01 0.01 0.0025 0.0025
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.0025 0.0025
600031 / Sany Heavy Industry Co.,Ltd 0.00 0.01 0.0024 0.0024
6808 / Sun Art Retail Group Limited 0.01 0.01 0.0024 0.0024
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0024 0.0024
KROGER CO/THE (CALL OPTION) / DE (N/A) 0.01 0.0024 0.0024
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 -11.67 0.01 33.33 0.0024 0.0006
600600 / Tsingtao Brewery Company Limited 0.00 0.01 0.0023 0.0023
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.01 0.0023 0.0023
576 / Zhejiang Expressway Co., Ltd. 0.01 0.01 0.0023 0.0023
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0023 0.0023
U.S. DOLLAR / DFE (N/A) 0.01 0.0022 0.0022
APN / Aspen Pharmacare Holdings Limited 0.00 0.01 0.0022 0.0022
SYF / Synchrony Financial 0.00 0.01 0.0022 0.0022
024110 / Industrial Bank of Korea 0.00 0.01 0.0022 0.0022
IMO / Imperial Oil Limited 0.00 0.01 0.0021 0.0021
3799 / Dali Foods Group Company Limited - Class H 0.01 0.01 0.0021 0.0021
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0020 0.0020
6837 / Haitong Securities Co., Ltd. 0.01 0.01 0.0020 0.0020
WDI / Wirecard AG 0.00 0.01 0.0020 0.0020
HINDPETRO / Hindustan Petroleum Corporation Limited 0.00 0.01 0.0020 0.0020
5Y RTP 1.53% 11/27/19 / DIR (N/A) 0.01 0.0020 0.0020
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0019 0.0019
2338 / Weichai Power Co., Ltd. 0.01 0.01 0.0019 0.0019
GLEN / Glencore plc 0.00 0.01 0.0019 0.0019
NTR / Nutrien Ltd. 0.00 0.01 0.0019 0.0019
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.01 0.0019 0.0019
ACGBF / Agricultural Bank of China Limited 0.02 0.01 0.0019 0.0019
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock) 0.01 0.01 0.0018 0.0018
1816 / CGN Power Co., Ltd. 0.03 0.01 0.0018 0.0018
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 0.01 0.0017 0.0017
KHC / The Kraft Heinz Company 0.00 0.01 0.0017 0.0017
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0017 0.0017
AHBIF / Anheuser-Busch Inbev SA 0.00 0.01 0.0017 0.0017
6098 / Country Garden Services Holdings Company Limited 0.00 0.01 0.0017 0.0017
018490100 / Allergan plc 0.00 0.01 0.0017 0.0017
S&P 500 INDEX (CALL OPTION) / DE (N/A) 0.01 0.0016 0.0016
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0015 0.0015
322 / Tingyi (Cayman Islands) Holding Corp. 0.00 0.01 0.0015 0.0015
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0015 0.0015
6178 / Japan Post Holdings Co., Ltd. 0.00 0.01 0.0015 0.0015
8267 / Aeon Co., Ltd. 0.00 0.01 0.0015 0.0015
ISHARES RUSSELL 2000 ETF (CALL OPTION) / DE (N/A) 0.01 0.0014 0.0014
MMTOY / Mitsubishi Motors Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0014 0.0014
DELL / Dell Technologies Inc. 0.00 0.01 0.0014 0.0014
3320 / China Resources Pharmaceutical Group Limited 0.01 0.01 0.0014 0.0014
SPDR S&P 500 ETF TRUST (CALL OPTION) / DE (N/A) 0.01 0.0013 0.0013
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock) 0.01 0.01 0.0013 0.0013
NASDAQ 100 STOCK INDEX (CALL OPTION) / DE (N/A) 0.00 0.0013 0.0013
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
2YR-10YR CONSTANT MATURITY SWAP CAP / DIR (N/A) 0.00 0.0012 0.0012
12330 / Hyundai Mobis Co Ltd 0.00 0.00 0.0011 0.0011
SPDR GOLD SHARES (CALL OPTION) / DE (N/A) 0.00 0.0011 0.0011
1378 / China Hongqiao Group Limited 0.01 0.00 0.0010 0.0010
2611 / Guotai Haitong Securities Co., Ltd. 0.00 0.00 0.0010 0.0010
INCY / Incyte Corporation 0.00 0.00 0.0010 0.0010
EDF / Electricite de France SA 0.00 0.00 0.0010 0.0010
000270 / Kia Corporation 0.00 0.00 0.0010 0.0010
SCCO / Southern Copper Corporation 0.00 0.00 0.0009 0.0009
U.S. DOLLAR / DFE (N/A) 0.00 0.0009 0.0009
HLBZF / Heidelberg Materials AG 0.00 0.00 0.0009 0.0009
WIPRO / Wipro Limited 0.00 0.00 0.0009 0.0009
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.00 0.00 0.0009 0.0009
BRSRJUZM8 / PROJECT LIGHTHOUSE COMMON 0.01 0.00 0.0008 0.0008
DAX DE 03/20/20 C13600 / DE (N/A) 0.00 0.0008 0.0008
CAT / Caterpillar Inc. 0.00 0.00 0.0008 0.0008
GBP/USD (PUT OPTION) / DFE (N/A) 0.00 0.0007 0.0007
SUMITOMO MITSUI FINANCIAL GR (CALL OPTION) / DE (N/A) 0.00 0.0007 0.0007
BP PLC (CALL OPTION) / DE (N/A) 0.00 0.0007 0.0007
NT5 / NTT DATA Group Corporation 0.00 0.00 0.0007 0.0007
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
SUMITOMO MITSUI FINANCIAL GROUP INC (CALL OPTION) / DE (N/A) 0.00 0.0006 0.0006
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.0006 0.0006
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.00 0.00 0.0006 0.0006
762 / China Unicom (Hong Kong) Limited 0.00 0.00 0.0006 0.0006
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
AD2 / Air China Limited 0.00 0.00 0.0005 0.0005
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
PAYB IRS PAYB CAD CDOR03 / DIR (N/A) 0.00 0.0005 0.0005
006400 / Samsung SDI Co., Ltd. 0.00 0.00 0.0004 0.0004
GERMAN STOCK INDEX (CALL OPTION) / DE (N/A) 0.00 0.0004 0.0004
HUM / Humana Inc. 0.00 0.00 0.0004 0.0004
PAYB IRS PAYB CAD CDOR03 / DIR (N/A) 0.00 0.0004 0.0004
FORTUM / Fortum Oyj 0.00 0.00 0.0004 0.0004
601006 / Daqin Railway Co., Ltd. 0.00 0.00 0.0004 0.0004
966 / China Taiping Insurance Holdings Company Limited 0.00 0.00 0.0004 0.0004
DEUTSCHE BOERSE AG GERMAN (CALL OPTION) / DE (N/A) 0.00 0.0003 0.0003
3988 / Bank of China Limited 0.00 0.00 0.0003 0.0003
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.00 0.00 0.0003 0.0003
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
601699 / Shanxi Lu'an Environmental Energy Development Co., Ltd. 0.00 0.00 0.0002 0.0002
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
CVS HEALTH CORP (CALL OPTION) / DE (N/A) 0.00 0.0002 0.0002
DEUTSCHE BOERSE AG (CALL OPTION) / DE (N/A) 0.00 0.0002 0.0002
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.00 0.00 0.0002 0.0002
SUMITOMO MITSUI FINANCIAL GR (CALL OPTION) / DE (N/A) 0.00 0.0002 0.0002
DEUTSCHE BOERSE AG STOCK INDEX (CALL OPTION) / DE (N/A) 0.00 0.0002 0.0002
JOHNSON & JOHNSON (CALL OPTION) / DE (N/A) 0.00 0.0002 0.0002
1776 / GF Securities Co., Ltd. 0.00 0.00 0.0002 0.0002
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
CERN / Cerner Corp. 0.00 0.00 0.0002 0.0002
TELIA / Telia Company AB (publ) 0.00 0.00 0.0002 0.0002
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
WOW / Woolworths Group Limited 0.00 0.00 0.0001 0.0001
000157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.00 0.00 0.0001 0.0001
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0001 0.0001
U.S. DOLLAR / DFE (N/A) 0.00 0.0001 0.0001
DE0001102457 / Bundesrepublik Deutschland Bundesanleihe 0.00 0.0001 0.0001
PAYB IRS PAYB CAD CDOR03 / DIR (N/A) 0.00 0.0001 0.0001
1097 / i-CABLE Communications Limited 0.02 0.00 0.0000 0.0000
FEDEX CORP (CALL OPTION) / DE (N/A) 0.00 0.0000 0.0000
30R / MultiChoice Group Limited 0.00 0.00 0.0000 0.0000
GBP/USD (CALL OPTION) / DFE (N/A) 0.00 0.0000 0.0000
SCHLUMBERGER LTD (CALL OPTION) / DE (N/A) 0.00 0.0000 0.0000
HALLIBURTON CO (CALL OPTION) / DE (N/A) 0.00 0.0000 0.0000
GBP/USD (CALL OPTION) / DFE (N/A) 0.00 -0.0000 -0.0000
BRT86YQZ6 / PROJECT SAMSON HEALTH 0.02 0.00 0.0000 0.0000
USY7253SAB61 / REI Agro Limited 0.00 0.0000 0.0000
SUMITOMO MITSUI FINANCIAL GR (CALL OPTION) / DE (N/A) -0.00 -0.0000 -0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
U.S. DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
FOX / Fox Corporation -0.00 -0.0001 -0.0001
BKR / Baker Hughes Company -0.00 -0.0001 -0.0001
QUALCOMM INC (CALL OPTION) / DE (N/A) -0.00 -0.0001 -0.0001
KROGER CO/THE (CALL OPTION) / DE (N/A) -0.00 -0.0001 -0.0001
MBK / mBank S.A. -0.00 -0.0001 -0.0001
5Y RTR 1.2% 10/9/19 / DIR (N/A) -0.00 -0.0001 -0.0001
EA / Electronic Arts Inc. -0.00 -0.0002 -0.0002
2202 / China Vanke Co., Ltd. -0.00 -0.0002 -0.0002
LOWE'S COS INC (CALL OPTION) / DE (N/A) -0.00 -0.0002 -0.0002
2689 / Nine Dragons Paper (Holdings) Limited -0.00 -0.0002 -0.0002
AKBNK / Akbank T.A.S. -0.00 -0.0003 -0.0003
U.S. DOLLAR / DFE (N/A) -0.00 -0.0003 -0.0003
EURO STOXX 50 FUTURE DEC19 / DE (N/A) -0.00 -0.0003 -0.0003
PPL / PPL Corporation -0.00 -0.0004 -0.0004
MICROSOFT CORP (PUT OPTION) / DE (N/A) -0.00 -0.0004 -0.0004
090430 / Amorepacific Corporation -0.00 -0.0004 -0.0004
BANK OF AMERICA CORP (PUT OPTION) / DE (N/A) -0.00 -0.0005 -0.0005
MERCK & CO INC (PUT OPTION) / DE (N/A) -0.00 -0.0005 -0.0005
ALIBABA GROUP HOLDING-SP (PUT OPTION) / DE (N/A) -0.00 -0.0005 -0.0005
KROGER CO/THE (PUT OPTION) / DE (N/A) -0.00 -0.0005 -0.0005
QUALCOMM INC (PUT OPTION) / DE (N/A) -0.00 -0.0006 -0.0006
CITIGROUP INC (PUT OPTION) / DE (N/A) -0.00 -0.0006 -0.0006
FEDEX CORP (CALL OPTION) / DE (N/A) -0.00 -0.0006 -0.0006
8729 / Sony Financial Holdings Inc -0.00 -0.0006 -0.0006
US85207U1051 / Sprint Corporation -0.00 -0.0006 -0.0006
WELLS FARGO & CO (PUT OPTION) / DE (N/A) -0.00 -0.0006 -0.0006
3908 / China International Capital Corporation Limited -0.00 -0.0006 -0.0006
004990 / LOTTE Corporation -0.00 -0.0006 -0.0006
PE&OLES* / Industrias Penoles SAB de CV -0.00 -0.0006 -0.0006
EURO STOXX 70 PRICE INDEX (CALL OPTION) / DE (N/A) -0.00 -0.0006 -0.0006
U.S. DOLLAR / DFE (N/A) -0.00 -0.0007 -0.0007
HES / Hess Corporation -0.00 -0.0007 -0.0007
SPDR GOLD SHARES (PUT OPTION) / DE (N/A) -0.00 -0.0007 -0.0007
AGILENT TECHNOLOGIES INC (PUT OPTION) / DE (N/A) -0.00 -0.0007 -0.0007
EMERSON ELECTRIC CO (PUT OPTION) / DE (N/A) -0.00 -0.0007 -0.0007
SWISS FRANC / DFE (N/A) -0.00 -0.0008 -0.0008
USD/ZAR (PUT OPTION) / DFE (N/A) -0.00 -0.0008 -0.0008
FANG / Diamondback Energy, Inc. -0.00 -0.0008 -0.0008
EMERSON ELECTRIC CO (PUT OPTION) / DE (N/A) -0.00 -0.0008 -0.0008
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
ALIBABA GROUP HOLDING-SP (CALL OPTION) / DE (N/A) -0.00 -0.0008 -0.0008
ALIBABA GROUP HOLDING LTD (PUT OPTION) / DE (N/A) -0.00 -0.0009 -0.0009
023530 / Lotte Shopping Co., Ltd. -0.00 -0.0009 -0.0009
U.S. DOLLAR / DFE (N/A) -0.00 -0.0009 -0.0009
JPMORGAN CHASE & CO (PUT OPTION) / DE (N/A) -0.00 -0.0009 -0.0009
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
SPL / Santander Bank Polska S.A. -0.00 -0.0010 -0.0010
PGE / PGE Polska Grupa Energetyczna S.A. -0.00 -0.0010 -0.0010
MICROSOFT CORP (PUT OPTION) / DE (N/A) -0.00 -0.0010 -0.0010
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
APPLE INC (PUT OPTION) / DE (N/A) -0.00 -0.0010 -0.0010
NEW ZEALAND DOLLAR / DFE (N/A) -0.00 -0.0011 -0.0011
XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock -0.00 -0.0011 -0.0011
INVESCO QQQ TRUST (PUT OPTION) / DE (N/A) -0.00 -0.0011 -0.0011
5Y RTP 1.755% 11/6/19 / DIR (N/A) -0.00 -0.0012 -0.0012
CITIGROUP INC (PUT OPTION) / DE (N/A) -0.00 -0.0012 -0.0012
ALIBABA GROUP HOLDING LTD (CALL OPTION) / DE (N/A) -0.00 -0.0012 -0.0012
U.S. DOLLAR / DFE (N/A) -0.00 -0.0012 -0.0012
JOHNSON & JOHNSON (PUT OPTION) / DE (N/A) -0.00 -0.0012 -0.0012
BANK OF AMERICA CORP (PUT OPTION) / DE (N/A) -0.00 -0.0012 -0.0012
MPNGY / Meituan - Depositary Receipt (Common Stock) -0.01 -0.0014 -0.0014
EURO / DFE (N/A) -0.01 -0.0014 -0.0014
FLEETCOR TECHNOLOGIES INC (PUT OPTION) / DE (N/A) -0.01 -0.0014 -0.0014
SPDR GOLD SHARES (PUT OPTION) / DE (N/A) -0.01 -0.0014 -0.0014
08HH / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. -0.01 -0.0014 -0.0014
S&P 500 INDEX (PUT OPTION) / DE (N/A) -0.01 -0.0015 -0.0015
CVS HEALTH CORP (PUT OPTION) / DE (N/A) -0.01 -0.0015 -0.0015
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) -0.01 -0.0015 -0.0015
004020 / Hyundai Steel Company -0.01 -0.0015 -0.0015
FOXA / Fox Corporation -0.01 -0.0015 -0.0015
FRRVY / Ferrovial S.A. - ADR -0.01 -0.0015 -0.0015
NEW ZEALAND DOLLAR / DFE (N/A) -0.01 -0.0016 -0.0016
EMERSON ELECTRIC CO (CALL OPTION) / DE (N/A) -0.01 -0.0016 -0.0016
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) -0.01 -0.0016 -0.0016
TAIWAN SEMICONDUCTOR-SP ADR (PUT OPTION) / DE (N/A) -0.01 -0.0016 -0.0016
PGN / Polskie Gornictwo Naftowe i Gazownictwo SA -0.01 -0.0016 -0.0016
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás -0.01 -0.0016 -0.0016
MELI / MercadoLibre, Inc. -0.01 -0.0018 -0.0018
U.S. DOLLAR / DFE (N/A) -0.01 -0.0018 -0.0018
US9128286G05 / US TREASURY N/B 02/24 2.375 -0.01 -0.0018 -0.0018
763 / ZTE Corporation -0.01 -0.0018 -0.0018
PAYB IRS USD 1.55% / DIR (N/A) -0.01 -0.0018 -0.0018
NEW ZEALAND DOLLAR / DFE (N/A) -0.01 -0.0019 -0.0019
IFNNF / Infineon Technologies AG -0.01 -0.0020 -0.0020
PAYB IRS USD 3M LIBOR / DIR (N/A) -0.01 -0.0020 -0.0020
/ Wyndham Destinations, Inc. -0.01 -0.0021 -0.0021
LAME3 / Lojas Americanas SA -0.01 -0.0021 -0.0021
A2XN / AAC Technologies Holdings Inc. -0.01 -0.0021 -0.0021
BIMAS / BIM Birlesik Magazalar A.S. -0.01 -0.0021 -0.0021
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock) -0.01 -0.0022 -0.0022
SPDR GOLD SHARES (PUT OPTION) / DE (N/A) -0.01 -0.0023 -0.0023
6753 / Sharp Corporation -0.01 -0.0023 -0.0023
AMAZON.COM INC (PUT OPTION) / DE (N/A) -0.01 -0.0024 -0.0024
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock) -0.01 -0.0025 -0.0025
NEW ZEALAND DOLLAR / DFE (N/A) -0.01 -0.0025 -0.0025
ISHARES RUSSELL 2000 ETF (PUT OPTION) / DE (N/A) -0.01 -0.0025 -0.0025
002790 / AMOREPACIFIC Holdings Corp. -0.01 -0.0025 -0.0025
5Y RTP 1.655% 11/6/19 / DIR (N/A) -0.01 -0.0025 -0.0025
000660 / SK hynix Inc. -0.01 -0.0026 -0.0026
D7N / CMOC Group Limited -0.01 -0.0026 -0.0026
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. -0.01 -0.0027 -0.0027
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) -0.01 -0.0027 -0.0027
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) -0.01 -0.0028 -0.0028
US20605P1012 / Concho Resources, Inc. -0.01 -0.0028 -0.0028
QUALCOMM INC (CALL OPTION) / DE (N/A) -0.01 -0.0029 -0.0029
FEDEX CORP (PUT OPTION) / DE (N/A) -0.01 -0.0032 -0.0032
034220 / LG Display Co., Ltd. -0.01 -0.0033 -0.0033
2313 / Shenzhou International Group Holdings Limited -0.01 -0.0035 -0.0035
S&P 500 EMINI FUTURE DEC19 / DE (N/A) -0.01 -0.0035 -0.0035
CHFFY / China Everbright Environment Group Limited - Depositary Receipt (Common Stock) -0.01 -0.0035 -0.0035
SPDR GOLD SHARES (PUT OPTION) / DE (N/A) -0.01 -0.0035 -0.0035
U.S. DOLLAR / DFE (N/A) -0.01 -0.0036 -0.0036
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) -0.01 -0.0038 -0.0038
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock) -0.01 -0.0038 -0.0038
SPDR S&P 500 ETF TRUST (PUT OPTION) / DE (N/A) -0.01 -0.0038 -0.0038
3938 / LINE Corp -0.01 -0.0038 -0.0038
FDX / FedEx Corporation -0.01 -0.0038 -0.0038
USD/JPY (PUT OPTION) / DFE (N/A) -0.01 -0.0038 -0.0038
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) -0.01 -0.0039 -0.0039
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) -0.01 -0.0040 -0.0040
2207 / Hotai Motor Co.,Ltd. -0.02 -0.0040 -0.0040
NUE / Nucor Corporation -0.02 -0.0041 -0.0041
ILMN / Illumina, Inc. -0.02 -0.0041 -0.0041
SHOP / Shopify Inc. -0.02 -0.0044 -0.0044
USD/MXN (CALL OPTION) / DFE (N/A) -0.02 -0.0045 -0.0045
2Y RTP 1.88% 8/13/20 / DIR (N/A) -0.02 -0.0045 -0.0045
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) -0.02 -0.0047 -0.0047
JAPANESE YEN / DFE (N/A) -0.02 -0.0048 -0.0048
CVE / Cenovus Energy Inc. -0.02 -0.0049 -0.0049
APTV / Aptiv PLC -0.02 -0.0049 -0.0049
EUR/USD (CALL OPTION) / DFE (N/A) -0.02 -0.0050 -0.0050
2Y RTR 0.88% 8/13/20 / DIR (N/A) -0.02 -0.0051 -0.0051
PAYB IRS USD 3M LIBOR / DIR (N/A) -0.02 -0.0051 -0.0051
ORLY / O'Reilly Automotive, Inc. -0.02 -0.0052 -0.0052
034220 / LG Display Co., Ltd. -0.02 58.33 -0.0052 -0.0019
LIN / Linedata Services S.A. -0.02 -0.0053 -0.0053
EURO STOXX 50 PRICE INDEX (PUT OPTION) / DE (N/A) -0.02 -0.0055 -0.0055
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC19 / DE (N/A) -0.02 -0.0056 -0.0056
SWISS FRANC / DFE (N/A) -0.02 -0.0057 -0.0057
3938 / LINE Corp -0.02 50.00 -0.0057 -0.0019
5Y RTR 1.55 12/27/19 / DIR (N/A) -0.02 -0.0057 -0.0057
SWISS FRANC / DFE (N/A) -0.02 -0.0057 -0.0057
LUV / Southwest Airlines Co. -0.02 -0.0059 -0.0059
GRU / Geely Automobile Holdings Limited -0.02 -0.0063 -0.0063
SOUTH AFRICAN RAND / DFE (N/A) -0.02 -0.0063 -0.0063
BAS / Leverage Shares Plc - Corporate Bond/Note -0.02 -0.0063 -0.0063
NORWEGIAN KRONE / DFE (N/A) -0.03 -0.0067 -0.0067
STZ / Constellation Brands, Inc. -0.03 -0.0068 -0.0068
EURO / DFE (N/A) -0.03 -0.0069 -0.0069
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) -0.03 -0.0069 -0.0069
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) -0.03 -0.0071 -0.0071
AMD / Advanced Micro Devices, Inc. -0.03 -0.0073 -0.0073
SUMITOMO MITSUI FINANCIAL GROUP INC (PUT OPTION) / DE (N/A) -0.03 -0.0075 -0.0075
FCX / Freeport-McMoRan Inc. -0.03 -0.0077 -0.0077
BRITISH POUND / DFE (N/A) -0.03 -0.0077 -0.0077
USD/ZAR (CALL OPTION) / DFE (N/A) -0.03 -0.0079 -0.0079
EURO / DFE (N/A) -0.03 -0.0079 -0.0079
ZNH / China Southern Airlines Company Ltd. - ADR -0.03 -0.0080 -0.0080
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) -0.03 -0.0082 -0.0082
US9128287B09 / United States Treasury Note/Bond -0.03 -100.72 -0.0085 -1.1852
SUMITOMO MITSUI FINANCIAL GR (PUT OPTION) / DE (N/A) -0.03 -0.0086 -0.0086
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) -0.03 -0.0086 -0.0086
BP PLC (PUT OPTION) / DE (N/A) -0.03 -0.0092 -0.0092
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) -0.04 -0.0093 -0.0093
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) -0.04 -0.0094 -0.0094
SUMITOMO MITSUI FINANCIAL GR (PUT OPTION) / DE (N/A) -0.04 -0.0097 -0.0097
TOPIK BANK INDEX (PUT OPTION) / DE (N/A) -0.04 -0.0099 -0.0099
CAG / Conagra Brands, Inc. -0.04 -0.0099 -0.0099
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0102 -0.0102
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) -0.04 -0.0112 -0.0112
CCOHF / China State Construction International Holdings Limited -0.04 -0.0114 -0.0114
SOUTH AFRICAN RAND / DFE (N/A) -0.04 -0.0115 -0.0115
HRL / Hormel Foods Corporation -0.04 -0.0117 -0.0117
SUZB3 / Suzano S.A. -0.04 -0.0118 -0.0118
TOPIX BANK INDEX (PUT OPTION) / DE (N/A) -0.05 -0.0143 -0.0143
TOPIX BANK INDEX (PUT OPTION) / DE (N/A) -0.06 -0.0159 -0.0159
USD/BRL (CALL OPTION) / DFE (N/A) -0.06 -0.0168 -0.0168
TOKYO STOCK EXCHANGE TOPIX (PUT OPTION) / DE (N/A) -0.07 -0.0187 -0.0187
COMCAST CORP (CALL OPTION) / DE (N/A) -0.10 -0.0256 -0.0256
GBP/USD (PUT OPTION) / DFE (N/A) -0.13 -0.0347 -0.0347
EURO STOXX BANKS (PUT OPTION) / DE (N/A) -0.14 -0.0370 -0.0370
EURO STOXX 50 PRICE INDEX (PUT OPTION) / DE (N/A) -0.14 -0.0374 -0.0374
YEN DENOMINATED NIKKEI 225 FUTURE DEC19 / DE (N/A) -0.19 -0.0492 -0.0492