JNL Multi-Manager Alternative Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.10 bn

Liabilities

$339.00 mm

Net assets

$764.48 mm

Number of holdings

1.33 k

Top 200 of 1328 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury, United States Department of	-22.98 mm	-23.00 mm principal	106176.38	Short-term investment vehicle	Short	USA
SPY SPDR S&P 500 ETF Trust	-16.50 mm	-28.75 k shares	76221.13	Common equity	Short	USA
SMH VanEck Semiconductor ETF	-8.59 mm	-34.98 k shares	39671.17	Common equity	Short	USA
NTAP NetApp, Inc.	-7.62 mm	-61.71 k shares	35217.94	Common equity	Short	USA
STX Seagate Technology Holdings plc	-7.01 mm	-64.00 k shares	32389.57	Common equity	Short	Ireland
HD The Home Depot, Inc.	-5.51 mm	-13.61 k shares	25471.83	Common equity	Short	USA
RH RH	-5.51 mm	-16.48 k shares	25471.82	Common equity	Short	USA
BBY Best Buy Co., Inc.	-5.40 mm	-52.28 k shares	24954.26	Common equity	Short	USA
POOL Pool Corporation	-4.28 mm	-11.36 k shares	19772.73	Common equity	Short	USA
KLAC KLA Corporation	-4.21 mm	-5.43 k shares	19433.14	Common equity	Short	USA
Treasury, United States Department of	-3.87 mm	-3.87 mm principal	17887.57	Debt	Short	USA
ASML ASML Holding N.V.	-3.13 mm	-3.75 k shares	14445.43	Common equity	Short	Netherlands
AZO AutoZone, Inc.	-3.04 mm	-965.00 shares	14045.45	Common equity	Short	USA
REVERSE REPO	-2.72 mm	-2.72 mm principal	12558.61	Repurchase agreement	N/A	USA
HUBS HubSpot, Inc.	-2.37 mm	-4.46 k shares	10947.62	Common equity	Short	USA
BWIN The Baldwin Insurance Group, Inc.	-2.31 mm	-46.29 k shares	10650.53	Common equity	Short	USA
GWRE Guidewire Software, Inc.	-2.28 mm	-12.45 k shares	10522.05	Common equity	Short	USA
TOL Toll Brothers, Inc.	-2.20 mm	-14.26 k shares	10180.59	Common equity	Short	USA
MDB MongoDB, Inc.	-2.17 mm	-8.04 k shares	10048.25	Common equity	Short	USA
DDOG Datadog, Inc.	-2.09 mm	-18.16 k shares	9656.15	Common equity	Short	USA
DVAX Dynavax Technologies Corporation	-2.04 mm	-183.14 k shares	9426.93	Common equity	Short	USA
SE Sea Limited	-2.02 mm	-21.44 k shares	9341.08	Common equity	Short	Cayman Islands
PSN Parsons Corporation	-1.93 mm	-18.66 k shares	8938.72	Common equity	Short	USA
MAS Masco Corporation	-1.89 mm	-22.51 k shares	8729.67	Common equity	Short	USA
RIG Transocean Ltd.	-1.83 mm	-431.61 k shares	8475.64	Common equity	Short	Switzerland
GTLS Chart Industries, Inc.	-1.76 mm	-14.18 k shares	8131.26	Common equity	Short	USA
TNDM Tandem Diabetes Care, Inc.	-1.71 mm	-40.42 k shares	7919.60	Common equity	Short	USA
DHI D.R. Horton, Inc.	-1.64 mm	-8.62 k shares	7599.94	Common equity	Short	USA
Cathay Pacific Airways Limited	-1.60 mm	-1.49 mm shares	7378.21	Common equity	Short	Hong Kong
MNKD MannKind Corporation	-1.57 mm	-249.90 k shares	7262.80	Common equity	Short	USA
BABA Alibaba Group Holding Limited	-1.53 mm	-1.24 mm principal	7075.80	Debt	Short	USA
LEN Lennar Corporation	-1.49 mm	-7.93 k shares	6865.96	Common equity	Short	USA
LYV Live Nation Entertainment, Inc.	-1.43 mm	-13.10 k shares	6627.83	Common equity	Short	USA
ECPG Encore Capital Group, Inc.	-1.41 mm	-29.81 k shares	6511.10	Common equity	Short	USA
MSTR MicroStrategy Incorporated	-1.39 mm	-8.23 k shares	6414.47	Common equity	Short	USA
DLX Deluxe Corporation	-1.39 mm	-71.18 k shares	6410.33	Common equity	Short	USA
CRCT Cricut, Inc.	-1.35 mm	-194.75 k shares	6236.05	Common equity	Short	USA
VECO Veeco Instruments Inc.	-1.32 mm	-39.72 k shares	6079.50	Common equity	Short	USA
SMART Global Holdings, Inc.	-1.30 mm	-61.87 k shares	5988.64	Common equity	Short	Cayman Islands
Xperi Holding Corporation	-1.28 mm	-107.75 k shares	5929.76	Common equity	Short	USA
GBX The Greenbrier Companies, Inc.	-1.15 mm	-22.55 k shares	5302.62	Common equity	Short	USA
ACCO ACCO Brands Corporation	-1.09 mm	-199.72 k shares	5047.79	Common equity	Short	USA
ODP The ODP Corporation	-1.07 mm	-35.95 k shares	4942.13	Common equity	Short	USA
SHW The Sherwin-Williams Company	-1.07 mm	-2.79 k shares	4923.75	Common equity	Short	USA
PODD Insulet Corporation	-1.05 mm	-4.49 k shares	4832.98	Common equity	Short	USA
QTWO Q2 Holdings, Inc.	-1.04 mm	-13.03 k shares	4801.49	Common equity	Short	USA
ROIC Retail Opportunity Investments Corp.	-1.01 mm	-64.48 k shares	4686.76	Common equity	Short	USA
WERN Werner Enterprises, Inc.	-834.08 k	-21.61 k shares	3853.91	Common equity	Short	USA
COLL Collegium Pharmaceutical, Inc.	-805.30 k	-20.84 k shares	3720.90	Common equity	Short	USA
OPK OPKO Health, Inc.	-797.17 k	-535.01 k shares	3683.36	Common equity	Short	USA
THRY Thryv Holdings, Inc.	-778.30 k	-45.17 k shares	3596.14	Common equity	Short	USA
COMP Compass, Inc.	-775.65 k	-126.95 k shares	3583.90	Common equity	Short	USA
CYTK Cytokinetics, Incorporated	-768.93 k	-14.56 k shares	3552.85	Common equity	Short	USA
SOFI SoFi Technologies, Inc.	-763.14 k	-97.09 k shares	3526.13	Common equity	Short	USA
MLKN MillerKnoll, Inc.	-751.99 k	-30.37 k shares	3474.58	Common equity	Short	USA
INVA Innoviva, Inc.	-725.21 k	-37.56 k shares	3350.84	Common equity	Short	USA
Metlen Energy & Metals S.A.	-718.38 k	-18.22 k shares	3319.31	Common equity	Short	Greece
JAZZ Jazz Pharmaceuticals plc	-706.56 k	-6.34 k shares	3264.69	Common equity	Short	Ireland
LNTH Lantheus Holdings, Inc.	-702.40 k	-6.40 k shares	3245.46	Common equity	Short	USA
LCII LCI Industries	-654.77 k	-5.43 k shares	3025.40	Common equity	Short	USA
CENT Central Garden & Pet Company	-633.59 k	-20.18 k shares	2927.52	Common equity	Short	USA
WT WisdomTree, Inc.	-628.53 k	-62.92 k shares	2904.15	Common equity	Short	USA
ACIC AMERICAN COASTAL INSURANCE Corp	-620.29 k	-55.04 k shares	2866.07	Common equity	Short	USA
PENN PENN Entertainment, Inc.	-605.27 k	-32.09 k shares	2796.69	Common equity	Short	USA
EZPW EZCORP, Inc.	-602.64 k	-53.76 k shares	2784.51	Common equity	Short	USA
EVH Evolent Health, Inc.	-595.69 k	-21.06 k shares	2752.41	Common equity	Short	USA
CHEF The Chefs' Warehouse, Inc.	-587.76 k	-13.99 k shares	2715.77	Common equity	Short	USA
FOUR Shift4 Payments, Inc.	-569.26 k	-6.43 k shares	2630.26	Common equity	Short	USA
PAR PAR Technology Corporation	-535.64 k	-10.29 k shares	2474.96	Common equity	Short	USA
ANIP ANI Pharmaceuticals, Inc.	-500.31 k	-8.39 k shares	2311.69	Common equity	Short	USA
UPST Upstart Holdings, Inc.	-415.42 k	-10.38 k shares	1919.48	Common equity	Short	USA
REVERSE REPO	-400.00 k	-400.00 k principal	1848.21	Repurchase agreement	N/A	USA
SNAP Snap Inc.	-354.14 k	-33.10 k shares	1636.31	Common equity	Short	USA
SPHR Sphere Entertainment Co.	-300.11 k	-6.79 k shares	1386.69	Common equity	Short	USA
VIAV Viavi Solutions Inc.	-292.80 k	-32.46 k shares	1352.88	Common equity	Short	USA
SLB Schlumberger Limited	-291.26 k	-6.94 k shares	1345.77	Common equity	Short	USA
TOTAL RETURN SWAP GOLDMAN SACHS	-289.76 k	-56.16 k principal	1338.84	Equity derivative	N/A	USA
MSTR MicroStrategy Incorporated	-289.34 k	-276.00 k principal	1336.90	Debt	Short	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	-285.64 k	-33.68 k principal	1319.80	Equity derivative	N/A	USA
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-283.69 k	560.77 k principal	1310.81	Equity derivative	N/A	Russian Federation
SHOP Shopify Inc.	-279.77 k	-3.49 k shares	1292.68	Common equity	Short	Canada
ALTM Arcadium Lithium plc	-278.62 k	-97.76 k shares	1287.35	Common equity	Short	Jersey
APLS Apellis Pharmaceuticals, Inc.	-275.31 k	-9.55 k shares	1272.06	Common equity	Short	USA
CHTR Charter Communications, Inc.	-264.77 k	-817.00 shares	1223.39	Common equity	Short	USA
Hyundai Motor Company	-249.94 k	-4.01 k shares	1154.84	Common equity	Short	Korea, Republic of
JBLU JetBlue Airways Corporation	-247.90 k	-266.00 k principal	1145.45	Debt	Short	USA
BTDR Bitdeer Technologies Group	-246.37 k	-31.47 k shares	1138.37	Common equity	Short	Cayman Islands
F Ford Motor Company 6.500% Notes	-243.46 k	-248.00 k principal	1124.91	Debt	Short	USA
VSH Vishay Intertechnology, Inc.	-238.72 k	-12.62 k shares	1103.01	Common equity	Short	USA
NET Cloudflare, Inc.	-237.98 k	-2.94 k shares	1099.59	Common equity	Short	USA
MMSI Merit Medical Systems, Inc.	-230.57 k	-2.33 k shares	1065.36	Common equity	Short	USA
SPOT Spotify Technology S.A.	-230.33 k	-625.00 shares	1064.25	Common equity	Short	Luxembourg
Flight Centre Travel Group Limited	-228.89 k	-14.84 k shares	1057.58	Common equity	Short	Australia
BE Bloom Energy Corporation	-223.11 k	-21.13 k shares	1030.90	Common equity	Short	USA
PEB Pebblebrook Hotel Trust	-221.77 k	-16.76 k shares	1024.72	Common equity	Short	USA
CSGS CSG Systems International, Inc.	-221.75 k	-4.56 k shares	1024.59	Common equity	Short	USA
ZS Zscaler, Inc.	-209.57 k	-1.23 k shares	968.34	Common equity	Short	USA
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-205.99 k	13.71 k principal	951.77	Equity derivative	N/A	USA
NCLH Norwegian Cruise Line Holdings Ltd.	-195.17 k	-9.52 k shares	901.80	Common equity	Short	Bermuda
UMBF UMB Financial Corporation	-189.30 k	-1.80 k shares	874.68	Common equity	Short	USA
MARA Marathon Digital Holdings, Inc.	-189.21 k	-11.67 k shares	874.23	Common equity	Short	USA
TOTAL RETURN SWAP GOLDMAN SACHS	-187.79 k	-104.21 k principal	867.70	Equity derivative	N/A	USA
MIRM Mirum Pharmaceuticals, Inc.	-181.82 k	-4.66 k shares	840.10	Common equity	Short	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	-178.14 k	2.04 mm principal	823.10	DFE	N/A	USA
INN Summit Hotel Properties, Inc.	-171.78 k	-25.04 k shares	793.72	Common equity	Short	USA
Pharming Group N.V.	-168.97 k	-201.70 k shares	780.72	Common equity	Short	Netherlands
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-165.67 k	-2.04 mm principal	765.50	Equity derivative	N/A	Thailand
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-165.20 k	-596.00 k principal	763.32	Equity derivative	N/A	Hong Kong
WDC Western Digital Corporation	-164.85 k	-2.41 k shares	761.70	Common equity	Short	USA
EXPE Expedia Group, Inc.	-162.97 k	-1.10 k shares	753.01	Common equity	Short	USA
MTCH Match Group, Inc.	-161.50 k	-4.27 k shares	746.22	Common equity	Short	USA
CNMD CONMED Corporation	-158.87 k	-2.21 k shares	734.07	Common equity	Short	USA
GVA Granite Construction Incorporated	-153.33 k	-1.93 k shares	708.46	Common equity	Short	USA
ENV Envestnet, Inc.	-144.21 k	-2.30 k shares	666.35	Common equity	Short	USA
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-140.87 k	506.50 k principal	650.89	Equity derivative	N/A	Brazil
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-137.83 k	-72.05 k principal	636.84	Equity derivative	N/A	USA
TOTAL RETURN SWAP GOLDMAN SACHS	-126.65 k	-12.70 k principal	585.19	Equity derivative	N/A	USA
MODG Topgolf Callaway Brands Corp.	-126.48 k	-11.52 k shares	584.40	Common equity	Short	USA
FSM Fortuna Silver Mines Inc.	-124.82 k	-26.96 k shares	576.76	Common equity	Short	Canada
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-122.65 k	-348.50 k principal	566.72	Equity derivative	N/A	Thailand
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-118.76 k	-6.16 k principal	548.72	Equity derivative	N/A	Korea, Republic of
ENPH Enphase Energy, Inc.	-114.60 k	-1.01 k shares	529.52	Common equity	Short	USA
CONTRACT FOR DIFFERENCE HSBC HOLDINGS PLC	-111.06 k	-130.35 k principal	513.13	Equity derivative	N/A	Malaysia
CAKE The Cheesecake Factory Incorporated	-110.30 k	-2.72 k shares	509.63	Common equity	Short	USA
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-109.90 k	-177.00 k principal	507.81	Equity derivative	N/A	Taiwan
CENX Century Aluminum Company	-107.78 k	-6.64 k shares	498.02	Common equity	Short	USA
TVTX Travere Therapeutics, Inc.	-105.09 k	-7.51 k shares	485.59	Common equity	Short	USA
TOTAL RETURN SWAP GOLDMAN SACHS	-104.24 k	-6.53 k principal	481.65	Equity derivative	N/A	USA
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-100.29 k	-1.60 k principal	463.40	Equity derivative	N/A	Korea, Republic of
StorageVault Canada Inc.	-99.29 k	-25.98 k shares	458.79	Common equity	Short	Canada
W Wayfair Inc.	-98.48 k	-1.75 k shares	455.05	Common equity	Short	USA
COST Costco Wholesale Corporation	-93.08 k	-105.00 shares	430.10	Common equity	Short	USA
RPD Rapid7, Inc.	-89.39 k	-2.24 k shares	413.05	Common equity	Short	USA
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-88.60 k	-175.00 k principal	409.37	Equity derivative	N/A	Hong Kong
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-86.75 k	-117.00 k principal	400.85	Equity derivative	N/A	Hong Kong
CONTRACT FOR DIFFERENCE HSBC HOLDINGS PLC	-84.30 k	-478.00 k principal	389.49	Equity derivative	N/A	Hong Kong
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-84.20 k	-117.60 k principal	389.05	Equity derivative	N/A	China
RGEN Repligen Corporation	-81.55 k	-548.00 shares	376.82	Common equity	Short	USA
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-80.90 k	-24.60 k principal	373.82	Equity derivative	N/A	China
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-80.35 k	544.30 k principal	371.26	Equity derivative	N/A	Mexico
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-79.31 k	-3.39 mm principal	366.47	Equity derivative	N/A	Indonesia
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-76.41 k	-2.29 mm principal	353.04	Equity derivative	N/A	Indonesia
MKSI MKS Instruments, Inc.	-76.31 k	-702.00 shares	352.61	Common equity	Short	USA
DBX Dropbox, Inc.	-75.27 k	-2.96 k shares	347.80	Common equity	Short	USA
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-75.11 k	-14.00 k principal	347.06	Equity derivative	N/A	Taiwan
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-74.47 k	-34.00 k principal	344.11	Equity derivative	N/A	Taiwan
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-73.90 k	-2.72 k principal	341.47	Equity derivative	N/A	Korea, Republic of
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-71.86 k	-13.43 k principal	332.05	Equity derivative	N/A	USA
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-71.63 k	-152.00 k principal	330.99	Equity derivative	N/A	Hong Kong
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-70.20 k	-4.41 k principal	324.37	Equity derivative	N/A	USA
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-69.50 k	-238.70 k principal	321.10	Equity derivative	N/A	China
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-66.73 k	-46.00 k principal	308.31	Equity derivative	N/A	Hong Kong
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-66.52 k	-240.20 k principal	307.34	Equity derivative	N/A	China
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-65.51 k	-242.00 k principal	302.69	Equity derivative	N/A	Taiwan
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-64.92 k	-29.00 k principal	299.99	Equity derivative	N/A	Taiwan
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-64.81 k	-14.10 k principal	299.47	Equity derivative	N/A	China
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-63.99 k	-20.04 k principal	295.66	Equity derivative	N/A	Greece
MCHP Microchip Technology Incorporated	-63.19 k	-787.00 shares	291.96	Common equity	Short	USA
MAXN Maxeon Solar Technologies, Ltd.	-63.13 k	-652.80 k shares	291.67	Common equity	Short	Singapore
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-62.18 k	-1.68 k principal	287.32	Equity derivative	N/A	USA
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-61.67 k	-26.00 k principal	284.93	Equity derivative	N/A	Taiwan
SMCI Super Micro Computer, Inc.	-61.63 k	-148.00 shares	284.75	Common equity	Short	USA
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-57.96 k	-21.00 k principal	267.83	Equity derivative	N/A	Taiwan
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-56.50 k	-216.00 k principal	261.08	Equity derivative	N/A	Hong Kong
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-54.54 k	-8.00 k principal	252.00	Equity derivative	N/A	Taiwan
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-53.30 k	-16.00 k principal	246.29	Equity derivative	N/A	Taiwan
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-50.63 k	-220.20 k principal	233.93	Equity derivative	N/A	Hong Kong
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-50.25 k	-276.30 k principal	232.20	Equity derivative	N/A	Thailand
RDFN Redfin Corporation	-48.77 k	-3.89 k shares	225.33	Common equity	Short	USA
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-48.51 k	-42.00 k principal	224.12	Equity derivative	N/A	Hong Kong
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-48.50 k	-453.00 k principal	224.08	Equity derivative	N/A	Taiwan
Delivery Hero SE	-48.32 k	-1.20 k shares	223.24	Common equity	Short	Germany
OPTION	-47.74 k	-308.00 contracts	220.58	Equity derivative	N/A	USA
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-46.84 k	-69.80 k principal	216.40	Equity derivative	N/A	Hong Kong
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-46.78 k	7.28 k principal	216.17	Equity derivative	N/A	USA
COIN Coinbase Global, Inc.	-45.43 k	-255.00 shares	209.93	Common equity	Short	USA
CORZ Core Scientific, Inc.	-44.02 k	-3.71 k shares	203.42	Common equity	Short	USA
TOTAL RETURN SWAP GOLDMAN SACHS	-43.77 k	-4.22 k principal	202.26	Equity derivative	N/A	USA
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-43.75 k	-100.33 k principal	202.14	Equity derivative	N/A	South Africa
SNOW Snowflake Inc.	-43.65 k	-380.00 shares	201.67	Common equity	Short	USA
EXE Expand Energy Corporation	-42.77 k	-520.00 shares	197.62	Common equity	Short	USA
IRTC iRhythm Technologies, Inc.	-42.61 k	-574.00 shares	196.90	Common equity	Short	USA
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-42.55 k	-1.06 mm principal	196.63	Equity derivative	N/A	Thailand
VRNT Verint Systems Inc.	-42.33 k	-1.67 k shares	195.57	Common equity	Short	USA
DM Desktop Metal, Inc.	-42.04 k	-9.00 k shares	194.25	Common equity	Short	USA
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-40.39 k	-18.24 k principal	186.63	Equity derivative	N/A	USA
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-39.85 k	163.00 principal	184.11	Equity derivative	N/A	UK
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-39.38 k	-10.15 k principal	181.97	Equity derivative	N/A	Saudi Arabia
DXCM DexCom, Inc.	-39.15 k	-584.00 shares	180.90	Common equity	Short	USA
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-39.15 k	-28.45 k principal	180.89	Equity derivative	N/A	UK
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-38.60 k	2.06 k principal	178.33	Equity derivative	N/A	Korea, Republic of
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-38.14 k	427.30 k principal	176.25	Equity derivative	N/A	Mexico
CONTRACT FOR DIFFERENCE HSBC HOLDINGS PLC	-36.73 k	-162.40 k principal	169.71	Equity derivative	N/A	Hong Kong
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	-36.56 k	-56.40 k principal	168.91	Equity derivative	N/A	China
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-36.09 k	-1.79 mm principal	166.75	Equity derivative	N/A	Thailand
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-35.99 k	-83.00 k principal	166.28	Equity derivative	N/A	Taiwan
CONTRACT FOR DIFFERENCE JP MORGAN CHASE & CO	-35.63 k	146.40 k principal	164.61	Equity derivative	N/A	Brazil
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-35.43 k	-8.41 k principal	163.69	Equity derivative	N/A	UK
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-35.00 k	270.90 k principal	161.70	Equity derivative	N/A	Mexico
CONTRACT FOR DIFFERENCE MORGAN STANLEY	-33.76 k	-9.09 k principal	156.00	Equity derivative	N/A	Saudi Arabia