LVIP BlackRock Real Estate Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$290.14 mm

Liabilities

$1.04 mm

Net assets

$289.10 mm

Number of holdings

200.00

200 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	16.99 mm	19.15 k shares	5.88	Common equity	Long	USA
PLD Prologis, Inc.	12.93 mm	102.41 k shares	4.47	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	10.83 mm	48.10 k shares	3.75	Common equity	Long	USA
EXR Extra Space Storage Inc.	10.54 mm	58.51 k shares	3.65	Common equity	Long	USA
WELL Welltower Inc.	9.50 mm	74.21 k shares	3.29	Common equity	Long	USA
REG Regency Centers Corporation	9.01 mm	124.77 k shares	3.12	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	8.02 mm	50.46 k shares	2.77	Common equity	Long	USA
VICI VICI Properties Inc.	7.89 mm	236.72 k shares	2.73	Common equity	Long	USA
ADC Agree Realty Corporation	7.75 mm	102.85 k shares	2.68	Common equity	Long	USA
Mitsubishi Estate Co Ltd	7.04 mm	448.00 k shares	2.44	Common equity	Long	Japan
VTR Ventas, Inc.	7.03 mm	109.66 k shares	2.43	Common equity	Long	USA
Link REIT	6.80 mm	1.35 mm shares	2.35	Common equity	Long	Hong Kong
Vonovia SE	6.66 mm	182.93 k shares	2.31	Common equity	Long	Germany
FRT Federal Realty Investment Trust	5.72 mm	49.72 k shares	1.98	Common equity	Long	USA
SUI Sun Communities, Inc.	5.45 mm	40.32 k shares	1.88	Common equity	Long	USA
Simon Property Group, Inc.	5.26 mm	31.12 k shares	1.82	Common equity	Long	USA
Tritax Big Box REIT PLC	5.09 mm	2.39 mm shares	1.76	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	5.07 mm	47.26 k shares	1.75	Common equity	Long	USA
INVH Invitation Homes Inc.	5.04 mm	142.83 k shares	1.74	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.98 mm	26.66 k shares	1.72	Common equity	Long	USA
EPR EPR Properties	4.96 mm	101.24 k shares	1.72	Common equity	Long	USA
Unibail-Rodamco-Westfield	4.96 mm	56.64 k shares	1.71	Common equity	Long	XX
CUBE CubeSmart	4.88 mm	90.67 k shares	1.69	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.74 mm	138.79 k shares	1.64	Common equity	Long	USA
Sun Hung Kai Properties Ltd	4.73 mm	429.50 k shares	1.63	Common equity	Long	Hong Kong
OHI Omega Healthcare Investors, Inc.	4.43 mm	108.95 k shares	1.53	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.32 mm	189.10 k shares	1.50	Common equity	Long	USA
National Storage REIT	4.14 mm	2.35 mm shares	1.43	Common equity	Long	Australia
DLR Digital Realty Trust, Inc.	4.01 mm	24.77 k shares	1.39	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.90 mm	99.82 k shares	1.35	Common equity	Long	USA
Merlin Properties Socimi SA	3.74 mm	295.18 k shares	1.29	Common equity	Long	Spain
REXR Rexford Industrial Realty, Inc.	3.66 mm	72.73 k shares	1.27	Common equity	Long	USA
LINE Lineage, Inc.	3.58 mm	45.65 k shares	1.24	Common equity	Long	USA
Choice Properties Real Estate Investment Trust	3.36 mm	300.12 k shares	1.16	Common equity	Long	Canada
BXP Boston Properties, Inc.	3.33 mm	41.40 k shares	1.15	Common equity	Long	USA
SBAC SBA Communications Corporation	3.32 mm	13.78 k shares	1.15	Common equity	Long	USA
UNITE Group PLC/The	3.08 mm	245.23 k shares	1.07	Common equity	Long	UK
Japan Hotel REIT Investment Corp	3.01 mm	6.04 k shares	1.04	Common equity	Long	Japan
Swiss Prime Site AG	2.74 mm	24.49 k shares	0.95	Common equity	Long	Switzerland
Mitsui Fudosan Logistics Park Inc	2.68 mm	908.00 shares	0.93	Common equity	Long	Japan
NEXTDC Ltd	2.64 mm	217.96 k shares	0.91	Common equity	Long	Australia
Wharf Real Estate Investment Co Ltd	2.58 mm	729.05 k shares	0.89	Common equity	Long	Cayman Islands
CapitaLand Investment Ltd/Singapore	2.52 mm	1.04 mm shares	0.87	Common equity	Long	Singapore
Sagax AB	2.49 mm	87.45 k shares	0.86	Common equity	Long	Sweden
CK Asset Holdings Ltd	2.48 mm	564.50 k shares	0.86	Common equity	Long	Cayman Islands
Goodman Group	2.45 mm	95.67 k shares	0.85	Common equity	Long	Australia
Region RE Ltd	2.41 mm	1.52 mm shares	0.83	Common equity	Long	Australia
Land Securities Group PLC	2.38 mm	273.56 k shares	0.82	Common equity	Long	UK
Invincible Investment Corp	2.32 mm	5.37 k shares	0.80	Common equity	Long	Japan
CUZ Cousins Properties Incorporated	2.28 mm	77.17 k shares	0.79	Common equity	Long	USA
VGP NV	2.24 mm	21.91 k shares	0.78	Common equity	Long	Belgium
Castellum AB	2.24 mm	152.58 k shares	0.77	Common equity	Long	Sweden
CBRE CBRE Group, Inc.	2.17 mm	17.43 k shares	0.75	Common equity	Long	USA
Orix JREIT Inc	2.14 mm	2.00 k shares	0.74	Common equity	Long	Japan
KDX Realty Investment Corp	2.05 mm	1.95 k shares	0.71	Common equity	Long	Japan
Big Yellow Group PLC	2.01 mm	118.37 k shares	0.69	Common equity	Long	UK
Katitas Co Ltd	1.97 mm	142.40 k shares	0.68	Common equity	Long	Japan
Daiwa House REIT Investment Corp	1.96 mm	1.19 k shares	0.68	Common equity	Long	Japan
Tokyu Fudosan Holdings Corp	1.83 mm	267.00 k shares	0.63	Common equity	Long	Japan
VRT Vertiv Holdings Co	1.65 mm	16.61 k shares	0.57	Common equity	Long	USA
Lendlease Corp Ltd	1.51 mm	307.92 k shares	0.52	Common equity	Long	Australia
Japan Airport Terminal Co Ltd	1.49 mm	41.50 k shares	0.51	Common equity	Long	Japan
Cellnex Telecom SA	1.47 mm	36.35 k shares	0.51	Common equity	Long	Spain
GPT Group/The	1.07 mm	309.95 k shares	0.37	Common equity	Long	Australia
ARE Alexandria Real Estate Equities, Inc.	675.33 k	5.69 k shares	0.23	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	665.95 k	665.95 k shares	0.23	Short-term investment vehicle	Long	USA
Host Hotels & Resorts, Inc.	454.43 k	25.82 k shares	0.16	Common equity	Long	USA
PURCHASED SGD / SOLD USD Bank of America NA	267.58 k	1.00 contracts	0.09	DFE	N/A	Singapore
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	106.62 k	1.00 contracts	0.04	DFE	N/A	Australia
PURCHASED GBP / SOLD USD JPMorgan Chase Bank NA	57.32 k	1.00 contracts	0.02	DFE	N/A	UK
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	46.71 k	1.00 contracts	0.02	DFE	N/A	Japan
PURCHASED NZD / SOLD USD HSBC Bank PLC	30.20 k	1.00 contracts	0.01	DFE	N/A	New Zealand
PURCHASED JPY / SOLD USD HSBC Bank PLC	29.47 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED SEK / SOLD USD Goldman Sachs International	27.20 k	1.00 contracts	0.01	DFE	N/A	Sweden
PURCHASED CHF / SOLD USD JPMorgan Chase Bank NA	25.30 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	18.36 k	1.00 contracts	0.01	DFE	N/A	Australia
PURCHASED CAD / SOLD USD Citibank NA	18.24 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED AUD / SOLD USD Deutsche Bank AG	18.01 k	1.00 contracts	0.01	DFE	N/A	Australia
PURCHASED JPY / SOLD USD Standard Chartered Bank	17.98 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	14.47 k	1.00 contracts	0.01	DFE	N/A	Australia
PURCHASED SEK / SOLD USD JPMorgan Chase Bank NA	12.80 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED EUR / SOLD USD JPMorgan Chase Bank NA	11.30 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	11.27 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED KRW / SOLD USD HSBC Bank PLC	11.05 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED JPY / SOLD USD Standard Chartered Bank	10.10 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED AUD / SOLD USD HSBC Bank PLC	9.08 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	8.99 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED GBP / SOLD USD UBS AG	8.83 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	7.24 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	7.10 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED SEK / SOLD USD Barclays Bank PLC	6.25 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED GBP / SOLD USD UBS AG	5.60 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED AUD / SOLD USD UBS AG	5.27 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED SGD / SOLD USD State Street Bank & Trust Co.	4.87 k	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED EUR / SOLD USD UBS AG	4.37 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD UBS AG	3.99 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED SGD / SOLD USD Standard Chartered Bank	3.85 k	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED SEK / SOLD USD Deutsche Bank AG	3.69 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED SEK / SOLD USD Barclays Bank PLC	3.55 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED SEK / SOLD USD Citibank NA	3.42 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED SEK / SOLD USD Deutsche Bank AG	3.42 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED JPY / SOLD USD HSBC Bank PLC	3.38 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED GBP / SOLD USD JPMorgan Chase Bank NA	2.94 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD EUR Deutsche Bank AG	2.71 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED AUD / SOLD USD Barclays Bank PLC	2.20 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED EUR / SOLD USD HSBC Bank PLC	2.19 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD JPMorgan Chase Bank NA	2.08 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED CHF / SOLD USD UBS AG	2.06 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD UBS AG	2.04 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	2.02 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED AUD / SOLD USD Bank of America NA	1.98 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED SEK / SOLD USD Barclays Bank PLC	1.84 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED HKD / SOLD USD UBS AG	1.83 k	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED CAD / SOLD USD HSBC Bank PLC	1.69 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	1.46 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED AUD / SOLD USD Barclays Bank PLC	1.23 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED GBP / SOLD USD UBS AG	1.08 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED HKD / SOLD USD State Street Bank & Trust Co.	1.07 k	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED JPY / SOLD USD Barclays Bank PLC	1.03 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED HKD / SOLD USD HSBC Bank PLC	990.24	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED GBP / SOLD USD Bank of America NA	873.55	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED HKD / SOLD USD HSBC Bank PLC	829.60	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED SEK / SOLD USD Barclays Bank PLC	751.32	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED CAD / SOLD USD HSBC Bank PLC	714.85	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED NOK / SOLD USD HSBC Bank PLC	579.99	1.00 contracts	0.00	DFE	N/A	Norway
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	515.28	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD UBS AG	497.77	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD HSBC Bank PLC	344.94	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED HKD / SOLD USD UBS AG	296.19	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED HKD / SOLD USD HSBC Bank PLC	295.99	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED AUD / SOLD USD Goldman Sachs International	280.56	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED HKD / SOLD USD JPMorgan Chase Bank NA	276.70	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED HKD / SOLD USD State Street Bank & Trust Co.	265.07	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED AUD / SOLD USD Goldman Sachs International	235.87	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED CHF / SOLD USD Bank of America NA	172.69	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED HKD / SOLD USD Barclays Bank PLC	139.70	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED GBP / SOLD USD Barclays Bank PLC	133.91	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED HKD / SOLD USD HSBC Bank PLC	125.09	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED CAD / SOLD USD HSBC Bank PLC	119.69	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	115.66	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED HKD / SOLD USD HSBC Bank PLC	95.40	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED HKD / SOLD USD UBS AG	77.71	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED HKD / SOLD USD UBS AG	72.16	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED CAD / SOLD USD Bank of America NA	47.66	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED HKD / SOLD USD State Street Bank & Trust Co.	-7.94	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED EUR / SOLD USD JPMorgan Chase Bank NA	-21.07	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD JPY Goldman Sachs International	-32.18	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED SGD / SOLD USD Goldman Sachs International	-61.02	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED USD / SOLD JPY Goldman Sachs International	-91.93	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	-307.12	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF HSBC Bank PLC	-339.14	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-391.86	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Standard Chartered Bank	-446.56	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	-499.14	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	-535.57	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP UBS AG	-656.67	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Barclays Bank PLC	-689.63	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD HSBC Bank PLC	-835.94	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED USD / SOLD SGD JPMorgan Chase Bank NA	-979.18	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Deutsche Bank AG	-990.27	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	-1.22 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP UBS AG	-1.26 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY HSBC Bank PLC	-1.51 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Standard Chartered Bank	-1.74 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP UBS AG	-1.75 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Deutsche Bank AG	-1.90 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-1.98 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-2.13 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Deutsche Bank AG	-2.15 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Standard Chartered Bank	-2.75 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP HSBC Bank PLC	-2.93 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-3.16 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP HSBC Bank PLC	-3.22 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP HSBC Bank PLC	-3.29 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Standard Chartered Bank	-3.62 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-3.93 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK JPMorgan Chase Bank NA	-5.49 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Standard Chartered Bank	-5.72 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD HSBC Bank PLC	-6.09 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Standard Chartered Bank	-7.21 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Standard Chartered Bank	-8.38 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Deutsche Bank AG	-8.62 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	-8.73 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	-9.40 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP HSBC Bank PLC	-9.56 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Standard Chartered Bank	-10.36 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Standard Chartered Bank	-14.61 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-16.69 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED ILS / SOLD USD HSBC Bank PLC	-17.68 k	1.00 contracts	-0.01	DFE	N/A	Israel
PURCHASED USD / SOLD GBP HSBC Bank PLC	-18.76 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD Standard Chartered Bank	-19.57 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD Deutsche Bank AG	-21.48 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Deutsche Bank AG	-22.49 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-22.89 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD Deutsche Bank AG	-26.84 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	-28.18 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank PLC	-28.32 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-56.72 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD JPY HSBC Bank PLC	-58.74 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	-70.84 k	1.00 contracts	-0.02	DFE	N/A	USA