Mga Batayang Estadistika
| Nilai Portofolio | $ 61,982,276 |
| Posisi Saat Ini | 675 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSMMX - FS Multi-Strategy Alternatives Fund Class A telah mengungkapkan total kepemilikan 675 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 61,982,276 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSMMX - FS Multi-Strategy Alternatives Fund Class A adalah Ball Corp. (US:BLL) , The Sherwin-Williams Company (US:SHW) , Canadian Pacific Kansas City Limited (US:CP) , Microsoft Corporation (US:MSFT) , and The Home Depot, Inc. (US:HD) . Posisi baru FSMMX - FS Multi-Strategy Alternatives Fund Class A meliputi: Change Healthcare Holdings LLC / Change Healthcare Finance Inc (US:US15911NAA37) , eG Global Finance PLC (GB:US28228PAA93) , Alphabet Inc. (US:GOOGL) , FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A (US:US33834YAA64) , and Houghton Mifflin Harcourt Publishers, Inc. (US:US44157TAA34) .
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 |
|---|---|---|---|---|
| 0.05 | 4.47 | 1.8137 | 0.9717 | |
| 0.02 | 3.77 | 1.5291 | 0.7457 | |
| 2.03 | 0.8220 | 0.7272 | ||
| 1.21 | 0.4890 | 0.4890 | ||
| 0.00 | 1.17 | 0.4761 | 0.4761 | |
| 1.40 | 0.5662 | 0.4715 | ||
| 0.03 | 2.71 | 1.0998 | 0.4678 | |
| 1.09 | 0.4424 | 0.4424 | ||
| 1.03 | 0.4186 | 0.4186 | ||
| 0.01 | 2.52 | 1.0205 | 0.4076 |
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 |
|---|---|---|---|---|
| -0.05 | -11.48 | -4.6576 | -2.1854 | |
| -0.00 | -1.84 | -0.7461 | -0.7461 | |
| 0.31 | 0.1256 | -0.4968 | ||
| -0.08 | -0.0319 | -0.4180 | ||
| -0.67 | -0.2737 | -0.3685 | ||
| -0.60 | -0.2423 | -0.3370 | ||
| 0.03 | 0.0127 | -0.3295 | ||
| 0.55 | 0.2224 | -0.3067 | ||
| 0.00 | 0.0000 | -0.2971 | ||
| -0.49 | -0.1991 | -0.2938 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-27 untuk periode pelaporan 2022-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BLL / Ball Corp. | 0.05 | 238.48 | 4.47 | 226.75 | 1.8137 | 0.9717 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 302.13 | 3.77 | 196.07 | 1.5291 | 0.7457 | |||
| CP / Canadian Pacific Kansas City Limited | 0.03 | 129.41 | 2.71 | 163.97 | 1.0998 | 0.4678 | |||
| MSFT / Microsoft Corporation | 0.01 | 174.16 | 2.52 | 152.51 | 1.0205 | 0.4076 | |||
| HD / The Home Depot, Inc. | 0.01 | 197.17 | 2.08 | 117.73 | 0.8419 | 0.2554 | |||
| UNP / Union Pacific Corporation | 0.01 | 94.12 | 2.03 | 114.15 | 0.8229 | 0.2399 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 2.03 | 1,198.72 | 0.8220 | 0.7272 | |||||
| DHR / Danaher Corporation | 0.01 | 180.39 | 1.74 | 160.69 | 0.7077 | 0.2957 | |||
| RSG / Republic Services, Inc. | 0.01 | 151.48 | 1.72 | 146.21 | 0.6982 | 0.2679 | |||
| CTAS / Cintas Corporation | 0.00 | 164.59 | 1.68 | 165.56 | 0.6822 | 0.2924 | |||
| COST / Costco Wholesale Corporation | 0.00 | 45.64 | 1.47 | 48.04 | 0.5964 | -0.0148 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 63.09 | 1.42 | 33.74 | 0.5760 | -0.0772 | |||
| POOL / Pool Corporation | 0.00 | 244.62 | 1.41 | 164.97 | 0.5710 | 0.2440 | |||
| BNP / BNP Paribas SA | 1.40 | 794.23 | 0.5662 | 0.4715 | |||||
| US15911NAA37 / Change Healthcare Holdings LLC / Change Healthcare Finance Inc | 1.21 | 0.4890 | 0.4890 | ||||||
| US28228PAA93 / eG Global Finance PLC | 1.19 | 19.38 | 0.4827 | -0.1306 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 1.17 | 0.4761 | 0.4761 | |||||
| US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A | 1.16 | -2.02 | 0.4714 | -0.2583 | |||||
| CPR / Davide Campari-Milano N.V. | 0.10 | 174.90 | 1.15 | 121.00 | 0.4653 | 0.1458 | |||
| US44157TAA34 / Houghton Mifflin Harcourt Publishers, Inc. | 1.09 | 0.4424 | 0.4424 | ||||||
| MA / Mastercard Incorporated | 0.00 | 110.32 | 1.07 | 102.84 | 0.4345 | 0.1093 | |||
| US896818AS01 / Triumph Group Inc | 1.06 | 34.82 | 0.4292 | -0.0537 | |||||
| US90367UAA97 / US Acute Care Solutions LLC | 1.04 | 38.11 | 0.4219 | -0.0418 | |||||
| US18452MAB28 / Clear Channel International BV | 1.03 | 0.4186 | 0.4186 | ||||||
| SAVE / Spirit Airlines, Inc. | 1.03 | 16.14 | 0.4175 | -0.1276 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 345.99 | 1.03 | 177.57 | 0.4168 | 0.1889 | |||
| TSCO / Tractor Supply Company | 0.00 | 169.24 | 1.03 | 166.75 | 0.4167 | 0.1796 | |||
| US45031UCG40 / iStar Inc | 0.95 | 0.3862 | 0.3862 | ||||||
| US018581AK47 / Alliance Data Systems Corp | 0.93 | -3.52 | 0.3786 | -0.2168 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 0.93 | 13.95 | 0.3780 | -0.1247 | |||||
| INTU / Intuit Inc. | 0.00 | 200.47 | 0.92 | 128.93 | 0.3728 | 0.1257 | |||
| US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 | 0.92 | 13.77 | 0.3724 | -0.1236 | |||||
| BX / Blackstone Inc. | 0.01 | 1,920.22 | 0.91 | 1,926.67 | 0.3704 | 0.3426 | |||
| US880394AE11 / Pactiv Llc Bond | 0.88 | -8.12 | 0.3585 | -0.2331 | |||||
| US18911YAA38 / CLOUD CRANE LLC 10.125% 08/01/2024 144A | 0.88 | 24.54 | 0.3565 | -0.0772 | |||||
| WOSG / Watches of Switzerland Group PLC | 0.06 | 172.99 | 0.88 | 113.11 | 0.3563 | 0.1023 | |||
| US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 0.87 | 979.01 | 0.3547 | 0.3047 | |||||
| US33936YAC93 / Flex Acquisition Co., Inc. | 0.86 | 81.30 | 0.3501 | 0.0573 | |||||
| US81761LAA08 / Service Properties Trust | 0.85 | -3.06 | 0.3468 | -0.1957 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.81 | 0.3298 | 0.3298 | ||||||
| US23833NAH70 / PLAY 7 5/8 11/01/25 | 0.76 | 7.49 | 0.3090 | -0.1271 | |||||
| US94107JAA16 / Waste Pro USA, Inc. | 0.76 | 17.13 | 0.3082 | -0.0908 | |||||
| US92240MBJ62 / Vector Group Ltd | 0.75 | 16.74 | 0.3055 | -0.0914 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.75 | 51.32 | 0.3029 | -0.0006 | |||||
| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 | 0.73 | 0.2969 | 0.2969 | ||||||
| DE / Deere & Company | 0.00 | 105.62 | 0.73 | 144.63 | 0.2960 | 0.1120 | |||
| US645370AC18 / NEW HOME CO INC 7.25% 10/15/2025 144A | 0.72 | 24.35 | 0.2925 | -0.0637 | |||||
| MCO / Moody's Corporation | 0.00 | 71.55 | 0.71 | 50.75 | 0.2872 | -0.0014 | |||
| CSX / CSX Corporation | 0.02 | 308.49 | 0.71 | 312.87 | 0.2866 | 0.1812 | |||
| US92240MBL19 / Vector Group Ltd. | 0.66 | -5.82 | 0.2696 | -0.1644 | |||||
| SKY / Champion Homes, Inc. | 0.01 | 447.84 | 0.64 | 285.54 | 0.2600 | 0.1578 | |||
| US17302XAK28 / CITGO Petroleum Corp | 0.63 | -1.57 | 0.2550 | -0.1380 | |||||
| US84749AAA51 / Specialty Building Products Holdings LLC / SBP Finance Corp | 0.63 | 0.2537 | 0.2537 | ||||||
| US92552VAK61 / ViaSat Inc | 0.62 | 18.89 | 0.2528 | -0.0697 | |||||
| US44988MAA36 / IRB Holding Corp | 0.62 | 0.2521 | 0.2521 | ||||||
| SPGI / S&P Global Inc. | 0.00 | 0.59 | 0.2398 | 0.2398 | |||||
| US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC | 0.59 | -6.69 | 0.2380 | -0.1488 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 70.55 | 0.57 | 56.44 | 0.2317 | 0.0067 | |||
| US84611WAB00 / SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75 | 0.55 | 21.37 | 0.2238 | -0.0561 | |||||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.55 | 0.2226 | 0.2226 | |||||
| US608328BH21 / MOHEGAN GAMING 8 2/26 | 0.55 | -36.28 | 0.2224 | -0.3067 | |||||
| US85571BAU98 / Starwood Property Trust Inc | 0.52 | 7.38 | 0.2130 | -0.0878 | |||||
| US02156TAB08 / Altice France Holding SA | 0.52 | -2.79 | 0.2125 | -0.1186 | |||||
| US87256YAC75 / TKC Holdings Inc | 0.52 | -4.40 | 0.2121 | -0.1244 | |||||
| US36740LAA08 / Gates Global LLC / Gates Global Co | 0.52 | 59.02 | 0.2111 | 0.0096 | |||||
| EQH / Equitable Holdings, Inc. | 0.02 | 0.50 | 0.2028 | 0.2028 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.49 | 9.82 | 0.1999 | -0.0763 | |||||
| US89686QAA40 / Trivium Packaging Finance BV | 0.45 | 0.1816 | 0.1816 | ||||||
| US85571BAW54 / Starwood Property Trust Inc | 0.45 | -4.09 | 0.1813 | -0.1049 | |||||
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond | 0.43 | -2.25 | 0.1761 | -0.0972 | |||||
| US92535WAA80 / Verscend Escrow Corp | 0.41 | -2.14 | 0.1673 | -0.0920 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 0.40 | 35.49 | 0.1613 | -0.0191 | |||||
| US026375AR68 / American Greetings Corp. | 0.39 | -4.47 | 0.1564 | -0.0919 | |||||
| US880394AB71 / Pactiv LLC | 0.38 | 60.00 | 0.1562 | 0.0083 | |||||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.38 | 0.1536 | 0.1536 | |||||
| US96351CAA45 / White Cap Parent LLC | 0.37 | 0.1496 | 0.1496 | ||||||
| US75383KAA25 / Raptor Acquisition Corp / Raptor Co-Issuer LLC | 0.37 | -4.92 | 0.1490 | -0.0886 | |||||
| US85205TAL44 / Spirit AeroSystems Inc | 0.36 | 0.1473 | 0.1473 | ||||||
| CVS / CVS Health Corporation | 0.00 | -33.80 | 0.36 | -35.73 | 0.1454 | -0.1974 | |||
| US74969PAA66 / RP Escrow Issuer LLC | 0.35 | 46.47 | 0.1433 | -0.0054 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.35 | 123.72 | 0.1416 | 0.0469 | |||||
| US374276AJ21 / Getty Images, Inc. | 0.35 | 0.1413 | 0.1413 | ||||||
| US475795AC41 / JELD-WEN INC 4.625% 12/15/2025 144A | 0.34 | 17.07 | 0.1364 | -0.0404 | |||||
| US749772AD11 / RWT Holdings Inc | 0.33 | 18.15 | 0.1348 | -0.0382 | |||||
| US858912AF50 / Stericycle Inc | 0.33 | 0.00 | 0.1346 | -0.0696 | |||||
| US74165HAB42 / Prime Healthcare Services Inc | 0.32 | 14.95 | 0.1311 | -0.0419 | |||||
| US98372MAA36 / XHR LP | 0.31 | -62.13 | 0.1256 | -0.4968 | |||||
| US67020YAQ35 / Nuance Communications Inc | 0.31 | 117.61 | 0.1255 | 0.0379 | |||||
| US577088AA59 / H-Food Holdings LLC / Hearthside Finance Co., Inc. | 0.30 | 18.95 | 0.1199 | -0.0331 | |||||
| US42239PAA75 / Hadrian Merger Sub Inc | 0.29 | -2.73 | 0.1157 | -0.0647 | |||||
| BNP / BNP Paribas SA | 0.28 | 78.21 | 0.1130 | 0.0183 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 0.27 | -2.15 | 0.1108 | -0.0612 | |||||
| BHC / Bausch Health Companies Inc. | 0.27 | -227.70 | 0.1106 | 0.1972 | |||||
| US45688CAA53 / Ingevity Corp | 0.27 | -3.61 | 0.1085 | -0.0623 | |||||
| US20338QAD51 / CommScope, Inc. | 0.27 | -1.84 | 0.1085 | -0.0592 | |||||
| US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.26 | 0.1072 | 0.1072 | ||||||
| US13123XBB73 / Callon Petroleum Co | 0.26 | 20.09 | 0.1068 | -0.0284 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.26 | 67.95 | 0.1067 | 0.0119 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 17.37 | 0.26 | -13.58 | 0.1060 | -0.0802 | |||
| US893647BE67 / TransDigm, Inc. | 0.25 | -1.19 | 0.1017 | -0.0545 | |||||
| MCW / Mister Car Wash, Inc. | 0.02 | 61.56 | 0.24 | 26.74 | 0.0964 | -0.0192 | |||
| US80874YAW03 / Scientific Games International Inc | 0.24 | -0.42 | 0.0956 | -0.0501 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.23 | 0.0942 | 0.0942 | ||||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 0.23 | -14.55 | 0.0929 | -0.0720 | |||||
| US50106GAF90 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 0.22 | -10.16 | 0.0897 | -0.0619 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.22 | -5.58 | 0.0894 | -0.0540 | |||||
| US28228PAB76 / eG Global Finance PLC | 0.22 | 7.39 | 0.0886 | -0.0363 | |||||
| US73900LAA98 / POWDR CORP 6% 08/01/2025 144A | 0.21 | -1.40 | 0.0862 | -0.0464 | |||||
| US21871NAA90 / CoreCivic, Inc. | 0.21 | -1.90 | 0.0836 | -0.0457 | |||||
| US292052AF45 / Empire Resorts Inc | 0.20 | -3.35 | 0.0820 | -0.0468 | |||||
| US36159RAG83 / GEO Group Inc/The | 0.20 | -0.50 | 0.0815 | -0.0426 | |||||
| US42829LAF13 / Hexion Inc | 0.19 | 0.0788 | 0.0788 | ||||||
| US59590AAA79 / Midcap Financial Issuer Trust | 0.19 | -11.06 | 0.0751 | -0.0534 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.18 | 17.95 | 0.0750 | -0.0197 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.18 | 15.38 | 0.0733 | -0.0214 | |||||
| HLF / Herbalife Ltd. | 0.18 | -3.26 | 0.0725 | -0.0411 | |||||
| US126307BH94 / CSC Holdings LLC | 0.17 | -59.86 | 0.0696 | -0.1930 | |||||
| US21871NAB73 / CoreCivic Inc | 0.17 | 21.58 | 0.0686 | -0.0170 | |||||
| ISATLN / Connect Finco SARL / Connect US Finco LLC | 0.17 | 19.15 | 0.0682 | -0.0191 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0.17 | -54.12 | 0.0679 | -0.1561 | |||||
| Long: GSIRVA012 TRS USD R E GSIRVA012 / Short: GSIRVA012 TRS USD P F .15000 FIXED 0.15 PERCENT / DE (000000000) | 0.16 | 3.21 | 0.0656 | -0.0292 | |||||
| US36162JAB26 / GEO Group, Inc. | 0.16 | -4.24 | 0.0643 | -0.0376 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0.16 | -59.69 | 0.0643 | -0.1772 | |||||
| US00213MAW47 / APX Group Inc | 0.16 | -33.05 | 0.0642 | -0.0814 | |||||
| US44332PAD33 / HUB International Ltd. | 0.15 | 55.67 | 0.0616 | 0.0008 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 0.15 | -32.27 | 0.0608 | -0.0749 | |||||
| US78471RAD89 / SRS Distribution Inc | 0.14 | -51.04 | 0.0575 | -0.1197 | |||||
| US527298BM48 / Level 3 Financing, Inc. | 0.14 | 0.0570 | 0.0570 | ||||||
| US11135RAA32 / BroadStreet Partners Inc | 0.13 | -5.11 | 0.0531 | -0.0312 | |||||
| US04650YAA82 / Ambience Merger Sub Inc | 0.12 | -9.56 | 0.0499 | -0.0338 | |||||
| US767754CL62 / Rite Aid Corp | 0.10 | 9.47 | 0.0423 | -0.0163 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.10 | -34.62 | 0.0414 | -0.0533 | |||||
| Long: GSVICVC21 TRS USD R E GSVICVC2 INDEX / Short: GSVICVC21 TRS USD P F .15000 FIXED 0.15 PERCENTAGE / DE (000000000) | 0.10 | -35.26 | 0.0413 | -0.0535 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 0.10 | -3.00 | 0.0397 | -0.0219 | |||||
| US74349MAA45 / Promontoria Holding 264 BV | 0.10 | 0.0395 | 0.0395 | ||||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -74.12 | 0.09 | -50.53 | 0.0385 | -0.0627 | |||
| US17302XAM83 / CITGO Petroleum Corp | 0.09 | -1.06 | 0.0380 | -0.0201 | |||||
| US845467AL33 / Southwestern Energy Co. Bond | 0.09 | 0.0361 | 0.0361 | ||||||
| TTTRF / Treatt plc | 0.01 | 4,522.48 | 0.09 | 4,300.00 | 0.0361 | 0.0347 | |||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.06 | -59.62 | 0.0257 | -0.0690 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.06 | -61.54 | 0.0244 | -0.0703 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.06 | -61.54 | 0.0244 | -0.0703 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.06 | -61.54 | 0.0243 | -0.0704 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.06 | -64.74 | 0.0225 | -0.0722 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.05 | -67.31 | 0.0210 | -0.0737 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.04 | -71.79 | 0.0181 | -0.0767 | |||||
| US767754CK89 / Rite Aid Corp | 0.04 | 13.89 | 0.0167 | -0.0060 | |||||
| US449934AD05 / IQVIA Inc | 0.04 | 0.0145 | 0.0145 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.04 | -77.56 | 0.0144 | -0.0804 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.03 | -80.13 | 0.0129 | -0.0818 | |||||
| US45031UCJ88 / iStar Inc | 0.03 | -94.42 | 0.0127 | -0.3295 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.03 | -80.13 | 0.0127 | -0.0820 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.03 | -80.77 | 0.0125 | -0.0823 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | 0.03 | -81.41 | 0.0122 | -0.0826 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.03 | -81.41 | 0.0121 | -0.0826 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.03 | -81.41 | 0.0120 | -0.0828 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.03 | -82.05 | 0.0116 | -0.0831 | |||||
| EURO-BUND FUTURE JUN22 / DIR (000000000) | 0.02 | -85.90 | 0.0090 | -0.0858 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.02 | -86.54 | 0.0088 | -0.0860 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.02 | 0.0083 | 0.0083 | ||||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -87.18 | 0.0082 | -0.0866 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -87.82 | 0.0079 | -0.0868 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -87.82 | 0.0078 | -0.0870 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -88.46 | 0.0076 | -0.0871 | |||||
| TIN FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -89.10 | 0.0072 | -0.0875 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -89.10 | 0.0072 | -0.0876 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -89.10 | 0.0072 | -0.0876 | |||||
| TIN FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -89.10 | 0.0070 | -0.0877 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -89.10 | 0.0070 | -0.0878 | |||||
| US 2YR NOTE (CBT) JUN22 / DIR (000000000) | 0.02 | -89.74 | 0.0067 | -0.0881 | |||||
| TIN FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -89.74 | 0.0066 | -0.0882 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -89.74 | 0.0065 | -0.0882 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -90.38 | 0.0065 | -0.0883 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -90.38 | 0.0063 | -0.0884 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -90.38 | 0.0061 | -0.0886 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | 0.02 | -90.38 | 0.0061 | -0.0886 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -91.03 | 0.0060 | -0.0887 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -91.03 | 0.0060 | -0.0887 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -91.03 | 0.0060 | -0.0887 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -91.03 | 0.0058 | -0.0890 | |||||
| EURO-BOBL FUTURE JUN22 / DIR (000000000) | 0.01 | -91.67 | 0.0055 | -0.0892 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -91.67 | 0.0054 | -0.0893 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -91.67 | 0.0053 | -0.0894 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -92.31 | 0.0052 | -0.0896 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -92.31 | 0.0051 | -0.0897 | |||||
| TIN FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -92.31 | 0.0050 | -0.0897 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -92.31 | 0.0049 | -0.0898 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -92.95 | 0.0048 | -0.0899 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -92.95 | 0.0046 | -0.0901 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -92.95 | 0.0045 | -0.0903 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -93.59 | 0.0044 | -0.0903 | |||||
| WTI CRUDE FUTURE MAY22 / DCO (000000000) | 0.01 | -93.59 | 0.0042 | -0.0905 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -93.59 | 0.0042 | -0.0906 | |||||
| DGZ / DB Gold Short ETN | 0.01 | -94.23 | 0.0039 | -0.0908 | |||||
| AUST 10Y BOND FUT JUN22 / DIR (000000000) | 0.01 | -94.23 | 0.0039 | -0.0909 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -94.23 | 0.0038 | -0.0909 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -94.23 | 0.0038 | -0.0909 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -94.87 | 0.0036 | -0.0912 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -94.87 | 0.0036 | -0.0912 | |||||
| WTI CRUDE FUTURE MAY22 / DCO (000000000) | 0.01 | -94.87 | 0.0034 | -0.0914 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -94.87 | 0.0033 | -0.0914 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -95.51 | 0.0031 | -0.0916 | |||||
| DGZ / DB Gold Short ETN | 0.01 | -95.51 | 0.0031 | -0.0916 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -95.51 | 0.0030 | -0.0917 | |||||
| DAX INDEX FUTURE JUN22 / DE (000000000) | 0.01 | -95.51 | 0.0029 | -0.0918 | |||||
| S+P/TSX 60 IX FUT JUN22 / DE (000000000) | 0.01 | -95.51 | 0.0029 | -0.0919 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -96.15 | 0.0028 | -0.0919 | |||||
| US 10YR NOTE (CBT)JUN22 / DIR (000000000) | 0.01 | -96.15 | 0.0028 | -0.0919 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -96.15 | 0.0028 | -0.0920 | |||||
| SOYBEAN FUTURE MAY22 / DCO (000000000) | 0.01 | -96.15 | 0.0027 | -0.0920 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -96.15 | 0.0027 | -0.0921 | |||||
| DGZ / DB Gold Short ETN | 0.01 | -96.15 | 0.0027 | -0.0921 | |||||
| DGZ / DB Gold Short ETN | 0.01 | -96.15 | 0.0027 | -0.0921 | |||||
| DGZ / DB Gold Short ETN | 0.01 | -96.15 | 0.0027 | -0.0921 | |||||
| DGZ / DB Gold Short ETN | 0.01 | -96.15 | 0.0025 | -0.0922 | |||||
| DGZ / DB Gold Short ETN | 0.01 | -96.15 | 0.0025 | -0.0923 | |||||
| CAN 10YR BOND FUT JUN22 / DIR (000000000) | 0.01 | -96.79 | 0.0024 | -0.0923 | |||||
| DGZ / DB Gold Short ETN | 0.01 | -96.79 | 0.0024 | -0.0923 | |||||
| EURO-SCHATZ FUT JUN22 / DIR (000000000) | 0.01 | -96.79 | 0.0023 | -0.0924 | |||||
| NATURAL GAS FUTR MAY22 / DCO (000000000) | 0.01 | -96.79 | 0.0022 | -0.0925 | |||||
| 90DAY EUR FUTR MAR23 / DIR (000000000) | 0.01 | -96.79 | 0.0022 | -0.0926 | |||||
| MEXICAN PESO FUT JUN22 / DFE (000000000) | 0.01 | -96.79 | 0.0022 | -0.0926 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -96.79 | 0.0021 | -0.0926 | |||||
| TIN FUTURES 3 MONTHS / DCO (000000000) | 0.01 | -96.79 | 0.0021 | -0.0927 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -97.44 | 0.0020 | -0.0928 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -97.44 | 0.0020 | -0.0928 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -97.44 | 0.0020 | -0.0928 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -97.44 | 0.0019 | -0.0928 | |||||
| Long: CSVPDSPG2 TRS USD R E CSVPDSPG INDEX / Short: CSVPDSPG2 TRS USD P F .50000 FIXED +0.50 PERCENT / DE (000000000) | 0.00 | -97.44 | 0.0019 | -0.0928 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -97.44 | 0.0019 | -0.0929 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -97.44 | 0.0019 | -0.0929 | |||||
| BRENT FIN LAST DA JUN22 / DCO (000000000) | 0.00 | -97.44 | 0.0017 | -0.0930 | |||||
| 3 MONTH SOFR FUT DEC22 / DIR (000000000) | 0.00 | -98.08 | 0.0016 | -0.0932 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -98.08 | 0.0015 | -0.0932 | |||||
| BRENT CRUDE FUTR JUL22 / DCO (000000000) | 0.00 | -98.08 | 0.0015 | -0.0932 | |||||
| EMINI S+P REESTATEJUN22 / DE (000000000) | 0.00 | -98.08 | 0.0014 | -0.0933 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -98.08 | 0.0014 | -0.0933 | |||||
| US 5YR NOTE (CBT) JUN22 / DIR (000000000) | 0.00 | -98.08 | 0.0014 | -0.0934 | |||||
| S+P500 EMINI FUT JUN22 / DE (000000000) | 0.00 | -98.08 | 0.0014 | -0.0934 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -98.08 | 0.0013 | -0.0934 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -98.08 | 0.0013 | -0.0935 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -98.08 | 0.0013 | -0.0935 | |||||
| NIKKEI 225 (SGX) JUN22 / DE (000000000) | 0.00 | -98.08 | 0.0013 | -0.0935 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -98.08 | 0.0012 | -0.0935 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -98.72 | 0.0012 | -0.0935 | |||||
| AMSTERDAM IDX FUT APR22 / DE (000000000) | 0.00 | -98.72 | 0.0012 | -0.0936 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -98.72 | 0.0012 | -0.0936 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -98.72 | 0.0011 | -0.0936 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -98.72 | 0.0011 | -0.0936 | |||||
| FTSE CHINA A50 APR22 / DE (000000000) | 0.00 | -98.72 | 0.0010 | -0.0937 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -98.72 | 0.0010 | -0.0937 | |||||
| COTTON NO.2 FUTR MAY22 / DCO (000000000) | 0.00 | -98.72 | 0.0010 | -0.0938 | |||||
| TOPIX INDX FUTR JUN22 / DE (000000000) | 0.00 | -98.72 | 0.0009 | -0.0938 | |||||
| BRENT CRUDE FUTR DEC22 / DCO (000000000) | 0.00 | -98.72 | 0.0009 | -0.0938 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -98.72 | 0.0009 | -0.0938 | |||||
| CORN FUTURE DEC22 / DCO (000000000) | 0.00 | -98.72 | 0.0009 | -0.0938 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -98.72 | 0.0009 | -0.0938 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -98.72 | 0.0009 | -0.0939 | |||||
| FTSE TAIWAN INDEX APR22 / DE (000000000) | 0.00 | -98.72 | 0.0009 | -0.0939 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -98.72 | 0.0009 | -0.0939 | |||||
| LEAN HOGS FUTURE JUN22 / DCO (000000000) | 0.00 | -98.72 | 0.0008 | -0.0939 | |||||
| SGX IRON ORE 62 MAY22 / DCO (000000000) | 0.00 | -98.72 | 0.0008 | -0.0939 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0008 | -0.0940 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -99.36 | 0.0007 | -0.0941 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0007 | -0.0941 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0007 | -0.0941 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -99.36 | 0.0007 | -0.0941 | |||||
| WTI CRUDE FUTURE JUN22 / DCO (000000000) | 0.00 | -99.36 | 0.0006 | -0.0941 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0006 | -0.0941 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -99.36 | 0.0005 | -0.0942 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0005 | -0.0942 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | -99.36 | 0.0005 | -0.0942 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0005 | -0.0942 | |||||
| EURO STOXX 50 JUN22 / DE (000000000) | 0.00 | -99.36 | 0.0005 | -0.0942 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0005 | -0.0942 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0005 | -0.0942 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0005 | -0.0942 | |||||
| CATTLE FEEDER FUT MAY22 / DCO (000000000) | 0.00 | -99.36 | 0.0005 | -0.0943 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0005 | -0.0943 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0005 | -0.0943 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0005 | -0.0943 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0005 | -0.0943 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0005 | -0.0943 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0004 | -0.0943 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0004 | -0.0943 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0004 | -0.0943 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -99.36 | 0.0004 | -0.0943 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0004 | -0.0943 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0004 | -0.0943 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0004 | -0.0944 | |||||
| 90DAY EUR FUTR JUN24 / DIR (000000000) | 0.00 | -100.00 | 0.0004 | -0.0944 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0004 | -0.0944 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0003 | -0.0944 | |||||
| USD/CNH JUN22 / DFE (000000000) | 0.00 | -100.00 | 0.0003 | -0.0944 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0003 | -0.0944 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0003 | -0.0944 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0003 | -0.0944 | |||||
| STOXX 600 INSU JUN22 / DE (000000000) | 0.00 | -100.00 | 0.0003 | -0.0944 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | -100.00 | 0.0003 | -0.0944 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0003 | -0.0944 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0002 | -0.0945 | |||||
| G3651J115 / ORDINARY SHARES | 0.00 | -100.00 | 0.0002 | -0.0945 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0002 | -0.0945 | |||||
| TIN FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -100.00 | 0.0002 | -0.0945 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0002 | -0.0945 | |||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0002 | -0.0945 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -100.00 | 0.0002 | -0.0945 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0002 | -0.0945 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0002 | -0.0945 | |||||
| SX5E DIVIDEND FUT DEC22 / DE (000000000) | 0.00 | -100.00 | 0.0002 | -0.0946 | |||||
| IBEX 35 INDX FUTR APR22 / DE (000000000) | 0.00 | -100.00 | 0.0002 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0002 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0002 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| MINI FTSE/MIB FUT JUN22 / DE (000000000) | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| COCOA FUTURE JUL22 / DCO (000000000) | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| LIVE CATTLE FUTR AUG22 / DCO (000000000) | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0001 | -0.0946 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0947 | |||||
| COCOA FUTURE MAY22 / DCO (000000000) | 0.00 | -100.00 | 0.0001 | -0.0947 | |||||
| MSCI SING IX ETS APR22 / DE (000000000) | 0.00 | -100.00 | 0.0001 | -0.0947 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -100.00 | 0.0001 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0001 | -0.0947 | |||||
| COCOA FUTURE - IC JUL22 / DCO (000000000) | 0.00 | -100.00 | 0.0001 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| JPN YEN CURR FUT JUN22 / DFE (000000000) | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| FTSE 100 IDX FUT JUN22 / DE (000000000) | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| SA RAND CURR(CME) JUN22 / DFE (000000000) | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DJIA MICR MIN CBOTJUN22 / DE (000000000) | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| MINI TPX IDX FUT JUN22 / DE (000000000) | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| FOXF / Fox Factory Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0443 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1268 | ||||
| US00081TAK43 / ACCO Brands Corp | 0.00 | 0.0000 | 0.0000 | ||||||
| ELY / Topgolf Callaway Brands Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0298 | ||||
| FUL / H.B. Fuller Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1140 | ||||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0893 | ||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0.00 | 0.0000 | 0.0000 | ||||||
| US36485MAK53 / Garda World Security Corp | 0.00 | 0.0000 | 0.0000 | ||||||
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A | 0.00 | -100.00 | 0.0000 | -0.2971 | |||||
| MTX / Minerals Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0025 | ||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0338 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0926 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0208 | ||||
| PCH / PotlatchDeltic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0092 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0133 | ||||
| US14574XAF15 / Carrols Restaurant Group Inc | 0.00 | -100.00 | 0.0000 | 0.1557 | |||||
| US74101XAF78 / PRESIDIO HOLDING INC | 0.00 | -100.00 | 0.0000 | 0.0801 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0545 | ||||
| US65442QAA94 / 99 Escrow Issuer Inc | 0.00 | -100.00 | 0.0000 | 0.1022 | |||||
| DGZ / DB Gold Short ETN | 0.00 | -100.00 | -0.0000 | -0.0947 | |||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0050 | ||||
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0946 | ||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.00 | -100.00 | 0.0000 | -0.2343 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0060 | ||||
| US55608PBS20 / Macquarie Bank Ltd. | 0.00 | -100.00 | 0.0000 | -0.0947 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0911 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2844 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0180 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1503 | ||||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0810 | ||||
| BCC / Boise Cascade Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1292 | ||||
| DENN / Denny's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0086 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0033 | ||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0062 | ||||
| BKI / Black Knight Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0439 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1681 | ||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0316 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0350 | ||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0947 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0947 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| CANOLA FUTR (WCE) MAY22 / DCO (000000000) | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| FTSE/MIB IDX FUT JUN22 / DE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| G3651J115 / ORDINARY SHARES | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| 3MO EURO EURIBOR JUN23 / DIR (000000000) | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| BRAZIL REAL FUT MAY22 / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0000 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0001 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0001 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0001 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0001 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0001 | -0.0948 | |||||
| NIKKEI 225 MINI JUN22 / DE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0948 | |||||
| OMXS30 IND FUTURE APR22 / DE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0948 | |||||
| DOLLAR INDEX JUN22 / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0948 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0001 | -0.0948 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -100.00 | -0.0001 | -0.0948 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0948 | |||||
| PLATINUM FUTURE JUL22 / DCO (000000000) | -0.00 | -100.00 | -0.0001 | -0.0949 | |||||
| G3651J115 / ORDINARY SHARES | -0.00 | -100.00 | -0.0001 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0001 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0001 | -0.0949 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0949 | |||||
| US 10YR ULTRA FUT JUN22 / DIR (000000000) | -0.00 | -100.00 | -0.0001 | -0.0949 | |||||
| CAN 5YR BOND FUT JUN22 / DIR (000000000) | -0.00 | -100.00 | -0.0001 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0001 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0001 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0001 | -0.0949 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| EURO FX CURR FUT JUN22 / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| SHORT EURO-BTP FU JUN22 / DIR (000000000) | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| ENX / Euronext N.V. | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -100.00 | -0.0002 | -0.0949 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| BRENT CRUDE FUTR JUN22 / DCO (000000000) | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| STOXX EUROPE 600 JUN22 / DE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| MICRO EMIN RUS2000JUN22 / DE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0002 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0003 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0003 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0003 | -0.0950 | |||||
| SGX NIFTY 50 APR22 / DE (000000000) | -0.00 | -100.00 | -0.0003 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0003 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0003 | -0.0950 | |||||
| SOYBEAN MEAL FUTR MAY22 / DCO (000000000) | -0.00 | -100.00 | -0.0003 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0003 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0003 | -0.0950 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0003 | -0.0951 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0003 | -0.0951 | |||||
| NIKKEI 225 (OSE) JUN22 / DE (000000000) | -0.00 | -100.00 | -0.0003 | -0.0951 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0003 | -0.0951 | |||||
| CORN FUTURE MAY22 / DCO (000000000) | -0.00 | -100.00 | -0.0004 | -0.0951 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -100.00 | -0.0004 | -0.0951 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0004 | -0.0951 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0004 | -0.0951 | |||||
| GASOLINE RBOB FUT MAY22 / DCO (000000000) | -0.00 | -100.00 | -0.0004 | -0.0951 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.00 | -0.0004 | -0.0951 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0004 | -0.0952 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0004 | -0.0952 | |||||
| TIN FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -100.64 | -0.0004 | -0.0952 | |||||
| COFF ROBUSTA 10TN MAY22 / DCO (000000000) | -0.00 | -100.64 | -0.0005 | -0.0952 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0005 | -0.0952 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0005 | -0.0952 | |||||
| ECX EMISSION DEC22 / DCO (000000000) | -0.00 | -100.64 | -0.0005 | -0.0952 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0005 | -0.0953 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0005 | -0.0953 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -100.64 | -0.0005 | -0.0953 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0006 | -0.0953 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0006 | -0.0953 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -100.64 | -0.0006 | -0.0953 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0006 | -0.0953 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0006 | -0.0954 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0006 | -0.0954 | |||||
| CBOE VIX FUTURE MAY22 / DE (000000000) | -0.00 | -100.64 | -0.0007 | -0.0954 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0007 | -0.0954 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -100.64 | -0.0007 | -0.0954 | |||||
| CRUDE PALM OIL FU AUG22 / DCO (000000000) | -0.00 | -100.64 | -0.0007 | -0.0955 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0008 | -0.0955 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0008 | -0.0955 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -100.64 | -0.0008 | -0.0955 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -101.28 | -0.0008 | -0.0956 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.28 | -0.0008 | -0.0956 | |||||
| DJIA MINI E-CBOT JUN22 / DE (000000000) | -0.00 | -101.28 | -0.0009 | -0.0956 | |||||
| WHEAT FUTURE(CBT) JUL22 / DCO (000000000) | -0.00 | -101.28 | -0.0009 | -0.0956 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.28 | -0.0009 | -0.0956 | |||||
| SILVER FUTURE MAY22 / DCO (000000000) | -0.00 | -101.28 | -0.0009 | -0.0957 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.28 | -0.0009 | -0.0957 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.28 | -0.0010 | -0.0957 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.28 | -0.0010 | -0.0958 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.28 | -0.0010 | -0.0958 | |||||
| CRUDE PALM OIL FU JUN22 / DCO (000000000) | -0.00 | -101.28 | -0.0010 | -0.0958 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.28 | -0.0011 | -0.0958 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -101.28 | -0.0011 | -0.0958 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.28 | -0.0011 | -0.0958 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.28 | -0.0011 | -0.0958 | |||||
| G3651J115 / ORDINARY SHARES | -0.00 | -101.28 | -0.0011 | -0.0959 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.28 | -0.0012 | -0.0959 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.28 | -0.0012 | -0.0959 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.28 | -0.0012 | -0.0960 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.92 | -0.0012 | -0.0960 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -101.92 | -0.0012 | -0.0960 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.92 | -0.0013 | -0.0960 | |||||
| WTI CRUDE FUTURE JUN22 / DCO (000000000) | -0.00 | -101.92 | -0.0013 | -0.0960 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.92 | -0.0013 | -0.0960 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -101.92 | -0.0014 | -0.0961 | |||||
| XAF FINANCIAL JUN22 / DE (000000000) | -0.00 | -101.92 | -0.0014 | -0.0962 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -101.92 | -0.0015 | -0.0963 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.92 | -0.0015 | -0.0963 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -101.92 | -0.0016 | -0.0963 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.92 | -0.0016 | -0.0963 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -101.92 | -0.0016 | -0.0963 | |||||
| E-MINI RUSS 2000 JUN22 / DE (000000000) | -0.00 | -101.92 | -0.0016 | -0.0963 | |||||
| BRENT CRUDE FUTR SEP22 / DCO (000000000) | -0.00 | -101.92 | -0.0016 | -0.0963 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -102.56 | -0.0018 | -0.0965 | |||||
| MSCI EMGMKT JUN22 / DE (000000000) | -0.00 | -102.56 | -0.0018 | -0.0965 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -102.56 | -0.0018 | -0.0966 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -102.56 | -0.0019 | -0.0966 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -102.56 | -0.0019 | -0.0966 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | -0.00 | -102.56 | -0.0019 | -0.0966 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -102.56 | -0.0019 | -0.0967 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -102.56 | -0.0020 | -0.0967 | |||||
| BRENT CRUDE FUTR AUG22 / DCO (000000000) | -0.00 | -102.56 | -0.0020 | -0.0967 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -102.56 | -0.0020 | -0.0967 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -102.56 | -0.0020 | -0.0967 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -103.21 | -0.0020 | -0.0968 | |||||
| TIN FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -103.21 | -0.0021 | -0.0968 | |||||
| WHEAT FUTURE(CBT) MAY22 / DCO (000000000) | -0.01 | -103.21 | -0.0021 | -0.0968 | |||||
| LONG GILT FUTURE JUN22 / DIR (000000000) | -0.01 | -103.21 | -0.0021 | -0.0969 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -103.21 | -0.0021 | -0.0969 | |||||
| EURO-BTP FUTURE JUN22 / DIR (000000000) | -0.01 | -103.21 | -0.0022 | -0.0970 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -103.21 | -0.0023 | -0.0970 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -103.21 | -0.0023 | -0.0970 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -103.21 | -0.0023 | -0.0970 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -103.21 | -0.0024 | -0.0971 | |||||
| JPN 10Y BOND(OSE) JUN22 / DIR (000000000) | -0.01 | -103.21 | -0.0024 | -0.0971 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -103.85 | -0.0024 | -0.0972 | |||||
| EURO-OAT FUTURE JUN22 / DIR (000000000) | -0.01 | -103.85 | -0.0025 | -0.0972 | |||||
| XAY CONS DISCRET JUN22 / DE (000000000) | -0.01 | -103.85 | -0.0025 | -0.0972 | |||||
| YEN DENOM NIKKEI JUN22 / DE (000000000) | -0.01 | -103.85 | -0.0025 | -0.0972 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -103.85 | -0.0026 | -0.0973 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -103.85 | -0.0026 | -0.0973 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -103.85 | -0.0026 | -0.0974 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -103.85 | -0.0026 | -0.0974 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -103.85 | -0.0028 | -0.0975 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -103.85 | -0.0028 | -0.0976 | |||||
| SPI 200 FUTURES JUN22 / DE (000000000) | -0.01 | -104.49 | -0.0029 | -0.0976 | |||||
| NASDAQ 100 E-MINI JUN22 / DE (000000000) | -0.01 | -104.49 | -0.0031 | -0.0978 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -104.49 | -0.0031 | -0.0979 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -104.49 | -0.0031 | -0.0979 | |||||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -105.13 | -0.0033 | -0.0980 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -105.13 | -0.0035 | -0.0982 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -105.13 | -0.0036 | -0.0983 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -105.77 | -0.0037 | -0.0984 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -105.77 | -0.0037 | -0.0984 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -105.77 | -0.0037 | -0.0985 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -105.77 | -0.0038 | -0.0986 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -105.77 | -0.0038 | -0.0986 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -105.77 | -0.0039 | -0.0986 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -105.77 | -0.0039 | -0.0986 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -105.77 | -0.0040 | -0.0987 | |||||
| META / Meta Platforms, Inc. | Short | -0.00 | -0.01 | -0.0040 | -0.0040 | ||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -105.77 | -0.0040 | -0.0987 | |||||
| SBUX / Starbucks Corporation | Short | -0.00 | -94.98 | -0.01 | -96.08 | -0.0041 | 0.1532 | ||
| LEAD FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -106.41 | -0.0043 | -0.0991 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -107.05 | -0.0046 | -0.0993 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -107.05 | -0.0047 | -0.0994 | |||||
| S+P MID 400 EMINI JUN22 / DE (000000000) | -0.01 | -107.05 | -0.0047 | -0.0994 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -107.05 | -0.0048 | -0.0995 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -107.69 | -0.0049 | -0.0996 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -107.69 | -0.0049 | -0.0996 | |||||
| EURO-BUXL 30Y BND JUN22 / DIR (000000000) | -0.01 | -107.69 | -0.0051 | -0.0998 | |||||
| PYPL / PayPal Holdings, Inc. | Short | -0.00 | -126.13 | -0.01 | -111.01 | -0.0052 | -0.0853 | ||
| DGZ / DB Gold Short ETN | -0.01 | -107.69 | -0.0052 | -0.0999 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -107.69 | -0.0052 | -0.0999 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -107.69 | -0.0052 | -0.1000 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -108.33 | -0.0053 | -0.1000 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -108.33 | -0.0054 | -0.1001 | |||||
| LZ / LegalZoom.com, Inc. | Short | -0.00 | -0.01 | -0.0055 | -0.0055 | ||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -108.33 | -0.0055 | -0.1003 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -108.33 | -0.0056 | -0.1003 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -108.97 | -0.0059 | -0.1006 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -108.97 | -0.0059 | -0.1006 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -108.97 | -0.0059 | -0.1006 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -108.97 | -0.0060 | -0.1007 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -108.97 | -0.0060 | -0.1008 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -108.97 | -0.0060 | -0.1008 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | -0.01 | -108.97 | -0.0061 | -0.1008 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | -0.02 | -109.62 | -0.0061 | -0.1009 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | -0.02 | -109.62 | -0.0062 | -0.1009 | |||||
| TIN FUTURES 3 MONTHS / DCO (000000000) | -0.02 | -109.62 | -0.0063 | -0.1010 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.02 | -109.62 | -0.0063 | -0.1011 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.02 | -109.62 | -0.0065 | -0.1012 | |||||
| TIN FUTURES 3 MONTHS / DCO (000000000) | -0.02 | -110.26 | -0.0066 | -0.1013 | |||||
| SOFI / SoFi Technologies, Inc. | Short | -0.00 | -0.02 | -0.0067 | -0.0067 | ||||
| TIN FUTURES 3 MONTHS / DCO (000000000) | -0.02 | -110.90 | -0.0071 | -0.1018 | |||||
| CVX / Chevron Corporation | Short | -0.00 | -0.02 | -0.0073 | -0.0073 | ||||
| AMC / AMC Entertainment Holdings, Inc. | Short | -0.00 | 69.28 | -0.02 | 63.64 | -0.0073 | -0.0003 | ||
| TIN FUTURES 3 MONTHS / DCO (000000000) | -0.02 | -111.54 | -0.0073 | -0.1021 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.02 | -112.82 | -0.0083 | -0.1031 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.02 | -113.46 | -0.0086 | -0.1034 | |||||
| ALUMINUM FUTURES 3 MONTHS / DCO (000000000) | -0.02 | -113.46 | -0.0087 | -0.1034 | |||||
| ZINC FUTURES 3 MONTHS / DCO (000000000) | -0.02 | -114.10 | -0.0090 | -0.1037 | |||||
| WE / WeWork Inc - Class A | Short | -0.00 | -0.02 | -0.0091 | -0.0091 | ||||
| RIVN / Rivian Automotive, Inc. | Short | -0.00 | 81.75 | -0.02 | -11.11 | -0.0097 | 0.0069 | ||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.02 | -115.38 | -0.0098 | -0.1045 | |||||
| KDP / Keurig Dr Pepper Inc. | Short | -0.00 | -0.03 | -0.0102 | -0.0102 | ||||
| WRBY / Warby Parker Inc. | Short | -0.00 | 341.14 | -0.03 | 271.43 | -0.0106 | -0.0057 | ||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.03 | -116.67 | -0.0107 | -0.1055 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.03 | -119.23 | -0.0124 | -0.1071 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.03 | -119.23 | -0.0125 | -0.1073 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.03 | -119.87 | -0.0129 | -0.1076 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.03 | -120.51 | -0.0130 | -0.1078 | |||||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.03 | -121.15 | -0.0135 | -0.1082 | |||||
| DLTR / Dollar Tree, Inc. | Short | -0.00 | -85.04 | -0.03 | -83.33 | -0.0136 | 0.1083 | ||
| USB / U.S. Bancorp | Short | -0.00 | -0.04 | -0.0143 | -0.0143 | ||||
| AMZN / Amazon.com, Inc. | Short | -0.00 | 22.22 | -0.04 | 16.67 | -0.0145 | 0.0043 | ||
| XOM / Exxon Mobil Corporation | Short | -0.00 | -0.04 | -0.0147 | -0.0147 | ||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | -0.04 | -0.0149 | -0.0149 | ||||||
| BYND / Beyond Meat, Inc. | Short | -0.00 | 57.25 | -0.04 | 18.18 | -0.0161 | 0.0048 | ||
| COPPER FUTURES 3 MONTHS / DCO (000000000) | -0.04 | -127.56 | -0.0177 | -0.1124 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.05 | -129.49 | -0.0187 | -0.1135 | |||||
| W / Wayfair Inc. | Short | -0.00 | 854.55 | -0.05 | 475.00 | -0.0189 | -0.0136 | ||
| CARG / CarGurus, Inc. | Short | -0.00 | -64.17 | -0.05 | -57.01 | -0.0189 | 0.0471 | ||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.05 | -130.13 | -0.0193 | -0.1141 | |||||
| LAZR / Luminar Technologies, Inc. | Short | -0.00 | -0.05 | -0.0195 | -0.0195 | ||||
| GBERY / Geberit AG - Depositary Receipt (Common Stock) | Short | -0.00 | -0.05 | -0.0196 | -0.0196 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Short | -0.00 | -0.05 | -0.0204 | -0.0204 | ||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.06 | -135.26 | -0.0224 | -0.1171 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.06 | -135.26 | -0.0227 | -0.1174 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.06 | -135.90 | -0.0227 | -0.1175 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.06 | -136.54 | -0.0233 | -0.1181 | |||||
| TRUP / Trupanion, Inc. | Short | -0.00 | -25.62 | -0.06 | -49.12 | -0.0238 | 0.0466 | ||
| Long: NMSY2RNU2 TRS USD R E NMSY2RNU / Short: NMSY2RNU2 TRS USD P F .15000 PAY FIX 0.15 PERCENT / DE (000000000) | -0.07 | -143.59 | -0.0278 | -0.1226 | |||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.07 | -143.59 | -0.0278 | -0.1226 | |||||
| AAL / American Airlines Group Inc. | Short | -0.00 | 57.78 | -0.07 | 54.17 | -0.0303 | -0.0004 | ||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.08 | -148.72 | -0.0309 | -0.1257 | |||||
| BRK.B / Berkshire Hathaway Inc. | Short | -0.00 | -0.08 | -0.0315 | -0.0315 | ||||
| US451102BZ91 / CORP. NOTE | -0.08 | -110.74 | -0.0319 | -0.4180 | |||||
| HLT / Hilton Worldwide Holdings Inc. | Short | -0.00 | 1,152.27 | -0.08 | 1,283.33 | -0.0339 | -0.0297 | ||
| SHAK / Shake Shack Inc. | Short | -0.00 | 653.71 | -0.09 | 584.62 | -0.0363 | -0.0283 | ||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.10 | -164.74 | -0.0411 | -0.1358 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.11 | -169.23 | -0.0441 | -0.1389 | |||||
| CHD / Church & Dwight Co., Inc. | Short | -0.00 | -56.80 | -0.11 | -57.75 | -0.0443 | 0.1149 | ||
| BF.B / Brown-Forman Corporation | Short | -0.00 | -1,235.17 | -0.11 | -1,322.22 | -0.0448 | -0.0519 | ||
| US55608PBS20 / Macquarie Bank Ltd. | -0.11 | -172.44 | -0.0459 | -0.1407 | |||||
| US04650YAB65 / Ambience Merger Sub Inc | -0.12 | -12.50 | -0.0485 | 0.0352 | |||||
| RCL / Royal Caribbean Cruises Ltd. | -0.14 | -0.0581 | -0.0581 | ||||||
| MMM / 3M Company | Short | -0.00 | 157.55 | -0.15 | 119.40 | -0.0597 | -0.0104 | ||
| HRL / Hormel Foods Corporation | Short | -0.00 | 91.55 | -0.15 | 101.37 | -0.0598 | -0.0147 | ||
| SQ / Block, Inc. | Short | -0.00 | -0.15 | -0.0606 | -0.0606 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Short | -0.00 | -0.15 | -0.0623 | -0.0623 | ||||
| US350392AA45 / Foundation Building Materials Inc | -0.16 | -0.0629 | -0.0629 | ||||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | -0.16 | -842.86 | -0.0633 | -0.0800 | |||||
| NYT / The New York Times Company | Short | -0.00 | -0.17 | -0.0697 | -0.0697 | ||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.18 | -215.38 | -0.0731 | -0.1678 | |||||
| CME / CME Group Inc. | Short | -0.00 | 76.03 | -0.18 | 86.73 | -0.0744 | -0.0136 | ||
| WBA / Walgreens Boots Alliance, Inc. | Short | -0.00 | 11.56 | -0.20 | -5.77 | -0.0797 | 0.0487 | ||
| CLX / The Clorox Company | Short | -0.00 | 49.48 | -0.20 | 19.05 | -0.0814 | 0.0225 | ||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | -0.21 | -0.0860 | -0.0860 | ||||||
| BHC / Bausch Health Companies Inc. | -0.21 | -190.25 | -0.0865 | -0.2318 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | -0.22 | -0.0878 | -0.0878 | ||||||
| US92676XAF42 / Viking Cruises Ltd | -0.23 | -0.0931 | -0.0931 | ||||||
| NICKEL FUTURES 3 MONTHS / DCO (000000000) | -0.24 | -254.49 | -0.0978 | -0.1925 | |||||
| US17027NAA00 / Chobani LLC / Chobani Finance Corp Inc | -0.24 | -0.0982 | -0.0982 | ||||||
| US12467AAF57 / C&S Group Enterprises LLC | -0.26 | -0.1052 | -0.1052 | ||||||
| LMT / Lockheed Martin Corporation | Short | -0.00 | -0.26 | -0.1060 | -0.1060 | ||||
| PGR / The Progressive Corporation | Short | -0.00 | -0.28 | -0.1118 | -0.1118 | ||||
| GPC / Genuine Parts Company | Short | -0.00 | 2.75 | -0.28 | -6.10 | -0.1127 | 0.0694 | ||
| XYL / Xylem Inc. | Short | -0.00 | -0.28 | -0.1143 | -0.1143 | ||||
| US50212YAC84 / LPL Holdings, Inc. | -0.30 | -0.1206 | -0.1206 | ||||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | -0.32 | -0.1304 | -0.1304 | ||||||
| US59010QAB23 / Merlin Entertainments Ltd | -0.32 | -0.1315 | -0.1315 | ||||||
| US103304BU40 / CORP. NOTE | -0.33 | -0.1322 | -0.1322 | ||||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | -0.33 | -0.1329 | -0.1329 | ||||||
| US83001AAC62 / Six Flags Entertainment Corp | -0.33 | -0.1331 | -0.1331 | ||||||
| US88033GDA58 / Tenet Healthcare Corp | -0.33 | -0.1339 | -0.1339 | ||||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | Short | -0.00 | 259.71 | -0.33 | 280.46 | -0.1347 | -0.0710 | ||
| BHC / Bausch Health Companies Inc. | -0.36 | -0.1480 | -0.1480 | ||||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | -0.37 | -0.1482 | -0.1482 | ||||||
| US125137AC31 / CEC 6 3/4 05/01/26 | -0.37 | -0.1513 | -0.1513 | ||||||
| US29272WAC38 / Energizer Holdings Inc | -0.38 | -0.1543 | -0.1543 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.40 | -353.85 | -0.1608 | -0.2555 | |||||
| US60783XAA28 / ModivCare Escrow Issuer Inc | -0.44 | -0.1773 | -0.1773 | ||||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | Short | -0.00 | -0.44 | -0.1781 | -0.1781 | ||||
| BNP / BNP Paribas SA | -0.49 | -414.10 | -0.1991 | -0.2938 | |||||
| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock) | -0.49 | -0.2000 | -0.2000 | ||||||
| US78573NAF96 / Sabre GLBL Inc | -0.51 | -1,170.83 | -0.2087 | -0.2391 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | -0.60 | -0.2415 | -0.2415 | ||||||
| BNP / BNP Paribas SA | -0.60 | -482.69 | -0.2423 | -0.3370 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.67 | -532.05 | -0.2737 | -0.3685 | |||||
| SPY / SPDR S&P 500 ETF | Short | -0.00 | -1.84 | -0.7461 | -0.7461 | ||||
| IWB / iShares Trust - iShares Russell 1000 ETF | Short | -0.05 | 204.03 | -11.48 | 185.74 | -4.6576 | -2.1854 |
