FS Chiron Capital Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$409.86 mm

Liabilities

$620.33 k

Net assets

$409.24 mm

Number of holdings

87.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1LIFE HEALTHCARE, INC
2020 CASH MANDATORY EXCHANGEABLE TRUST
3I GROUP PLC
3M COMPANY
A.P. MOELLER - MAERSK A/S
ABBOTT LABORATORIES
ABBVIE INC.
ABIOMED, INC.
ACCOR SA
ACM Research Inc
ACRISURE, LLC
ACTIVISION BLIZZARD, INC.
ADOBE INC.
ADVANCED MICRO DEVICES, INC.
ADVANTEST CORPORATION
Adyen N.V.
AerCap Ireland Capital Designated Activity Company
AGCO CORPORATION
AGEAS SA
AGILENT TECHNOLOGIES, INC.
AGNC INVESTMENT CORP.
AGRICULTURAL BANK OF CHINA LIMITED
AIA Group Limited
AIB GROUP PUBLIC LIMITED COMPANY
AIR LEASE CORPORATION
Airbus SE
AKAMAI TECHNOLOGIES, INC.
ALIBABA GROUP HOLDING LIMITED
ALLEGIANT TRAVEL COMPANY
ALLFUNDS GROUP PLC
ALLIANCE DATA SYSTEMS CORPORATION
ALLIANCE RESOURCE PARTNERS, L.P.
Allianz SE
ALLISON TRANSMISSION HOLDINGS, INC.
ALLY FINANCIAL INC.
ALPHABET INC.
AMAZON.COM, INC.
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN TOWER CORPORATION
AMERIPRISE FINANCIAL, INC.
AMGEN INC.
ANA HOLDINGS INC.
ANGLO AMERICAN PLC
ANHEUSER-BUSCH INBEV SA
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
ANNALY CAPITAL MANAGEMENT, INC.
ANTA SPORTS PRODUCTS LIMITED
APOLLO GLOBAL MANAGEMENT, INC.
APPLE INC.
APPLIED MATERIALS, INC.
ARCHER-DANIELS-MIDLAND COMPANY
ARISTA NETWORKS, INC.
ASML Holding N.V.
ASMPT Limited
ASR Nederland N.V.
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
Astellas Pharma Inc.
ASTRAZENECA PLC
AT&T INC.
ATHENE HOLDING LTD.
ATLASSIAN CORPORATION PLC
AUTO TRADER GROUP PLC
Autohome Inc
AVANTOR, INC.
AVIVA PLC
B.A.T CAPITAL CORPORATION
BAE SYSTEMS PLC
BAIDU, INC.
BAKER HUGHES COMPANY
BALLY'S CORPORATION
Banco do Brasil S.A
Banco Santander (Brasil) S.A.
BANCO SANTANDER, S.A.
BANDWIDTH INC.
Bank of America
BANK OF AMERICA CORPORATION
BANK OF CHINA LIMITED
Bank of Communications Co., Ltd.
BARCLAYS PLC
BECTON, DICKINSON AND COMPANY
BERKSHIRE HATHAWAY INC.
BIOGEN INC.
BIPROGY Inc.
Blackstone Inc
BLOOMBERRY RESORTS CORPORATION
BNK Financial Group Inc.
BNP PARIBAS SA
BOOKING HOLDINGS INC.
BOSTON SCIENTIFIC CORPORATION
BOYD GAMING CORPORATION
BP P.L.C.
BRITISH AMERICAN TOBACCO P.L.C.
BRK: GOLDMAN SACHS
BRK: JPM
BRK: MORGAN STANLEY Credit Default Swap
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY -MEDIATEK INC - CIM
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY -NOVATEK MICROELECTRONICS
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY -FUBON FINANCIAL HOLDING CO -
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY - FALABELLA SA - CIM TRS
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY - INTERNATIONAL GAMES
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY - REMGRO LTD - CIM TRS
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY - ANGLO AMERICAN PLATINUM LTD
BROADCOM INC.
Brookfield Finance Inc.
BROWN BROTHERS HARRIMAN BROWN BROTHERS HARRIMAN SWEEP INTEREST
BROWN BROTHERS HARRIMAN BROWN BROTHERS HARRIMAN SWEEP INTEREST
BROWN BROTHERS HARRIMAN & CO.
BRP GROUP, INC.
BT GROUP PLC
BUDWEISER BREWING COMPANY APAC LIMITED
Bundesrepublik Deutschland EURO-BUND FUTURE DEC24 FINANCIAL COMMODITY FUTURE.
Bundesrepublik Deutschland EURO-SCHATZ FUT DEC24 FINANCIAL COMMODITY FUTURE.
Bundesrepublik Deutschland EURO-BUND FUTURE SEP24 FINANCIAL COMMODITY FUTURE.
Bundesrepublik Deutschland EURO-BUND FUTURE JUN24 FINANCIAL COMMODITY FUTURE.
Bundesrepublik Deutschland EURO-BUND FUTURE SEP23 FINANCIAL COMMODITY FUTURE.
Bundesrepublik Deutschland EURO-BUND FUTURE JUN23 FINANCIAL COMMODITY FUTURE.
Bundesrepublik Deutschland BUNDESREPUB. DEUTSCHLAND 1.700000% 08/15/2032
Bundesrepublik Deutschland EURO-SCHATZ FUT DEC21 FINANCIAL COMMODITY FUTURE.
Bundesrepublik Deutschland EURO-SCHATZ FUT SEP21 FINANCIAL COMMODITY FUTURE.
Bundesrepublik Deutschland EURO-SCHATZ FUT JUN21 FINANCIAL COMMODITY FUTURE.
Bundesrepublik Deutschland EURO-BOBL FUTURE MAR21 FINANCIAL COMMODITY FUTURE.
BUNGE LIMITED
CADENCE DESIGN SYSTEMS, INC.
CAESARS ENTERTAINMENT, INC.
Caixabank, S.A.
Canaan Inc
CANADIAN NATURAL RESOURCES LIMITED
CARLSBERG A/S
Carnival Corporation
CATERPILLAR INC.
CEMEX, Sociedad Anonima Bursatil de Capital Variable
CENTENE CORPORATION
Central Japan Railway Company
CENTRICA PLC
CF INDUSTRIES HOLDINGS, INC.
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
CHEGG, INC.
Cheil Worldwide Inc
CHENIERE ENERGY, INC.
CHINA CITIC BANK CORPORATION LIMITED
China Coal Energy Company Limited
China Communications Services Corporation Limited
CHINA CONSTRUCTION BANK CORPORATION
China Datang Corporation Renewable Power Co., Limited
CHINA EVERBRIGHT BANK COMPANY LIMITED
CHINA HONGQIAO GROUP LIMITED
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
CHINA MINSHENG BANKING CORP., LTD.
China National Building Material Company Limited
China Petroleum & Chemical Corporation
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
China Shenhua Energy Company Limited
CHINA WATER AFFAIRS GROUP LIMITED
CHIPOTLE MEXICAN GRILL, INC.
Chongqing Rural Commercial Bank Co., Ltd.
CIENA CORPORATION
CIGNA CORPORATION
CIM GSCHSEC2 INDEX TRS
CIM GSXACINO INDEX TRS
CISCO SYSTEMS, INC.
CITIC Limited
CITIGROUP INC.
CK HUTCHISON HOLDINGS LIMITED
CK INFRASTRUCTURE HOLDINGS LIMITED
CLOUDFLARE, INC.
CME GROUP INC.
CNH Industrial N.V.
COLGATE-PALMOLIVE COMPANY
COMCAST CORPORATION
Commerzbank Aktiengesellschaft
COMPAGNIE FINANCIERE RICHEMONT SA
Compass Pathways PLC
Concordia Financial Group, Ltd.
CONOCOPHILLIPS
CONOCOPHILLIPS COMPANY
CONSTELLATION BRANDS, INC.
Constellation Software Inc.
CORTEVA, INC.
COSTCO WHOLESALE CORPORATION
Coterra Energy Inc.
CREDIT AGRICOLE SA
Credit Saison Co.,Ltd.
CRISPR Therapeutics AG
CROWDSTRIKE HOLDINGS, INC.
CRRC Corporation Limited
CUMMINS INC.
CURALEAF HOLDINGS, INC.
CVS HEALTH CORPORATION
Dai-ichi Life Holdings, Inc.
DANAHER CORPORATION
DASSAULT AVIATION SA
DASSAULT SYSTEMES SE
DATADOG, INC.
DB INSURANCE CO.,LTD
DEERE & COMPANY
DELL INTERNATIONAL L.L.C.
DELTA AIR LINES, INC.
Deutsche Bank Aktiengesellschaft
Deutsche Boerse Aktiengesellschaft
Deutsche Telekom AG
DEXCOM, INC.
DIAGEO PLC
DIAMONDBACK ENERGY, INC.
DICK'S SPORTING GOODS, INC.
DISCOVER BANK
DISCOVERY COMMUNICATIONS, LLC
DONGYUE GROUP LIMITED
DRAFTKINGS INC.
DROPBOX, INC.
DUKE ENERGY CORPORATION
E.L.F. BEAUTY, INC.
EAGLE MATERIALS INC.
East Money Information Co., Ltd.
EBAY INC.
ELDORADO RESORTS, INC.
Electric Power Development Co., Ltd.
ELECTRONIC ARTS INC.
ELEVANCE HEALTH, INC.
ELI LILLY AND COMPANY
EMAAR PROPERTIES (P.J.S.C)
ENDEAVOR GROUP HOLDINGS, INC.
Endesa, Sociedad Anonima
ENEOS Holdings, Inc.
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATING, L.P.
ENGIE SA
ENI S.P.A.
ENPHASE ENERGY, INC.
Entain plc
ENTERPRISE PRODUCTS PARTNERS L.P.
EOG RESOURCES, INC.
EPR PROPERTIES
EQUINOR ASA
Erste Group Bank AG
Estados Unidos Mexicanos
Estun Automation Co Ltd
EUR C/ USD P EUR C/ USD P EXPIRATION: 04/28/2023
EUR C/ USD P EUR C/ USD P EXPIRATION: 04/28/2023
EUR C/ USD P EUR/USD Vanilla 20230426
EUR C/ USD P EUR/USD Vanilla 20230426
EURAZEO SE
EURO
EURONET WORLDWIDE, INC.
EVERI HOLDINGS INC.
Evolution AB (publ)
EXELON CORPORATION
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 3.250000% 02/15/2030
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 3.800000% 02/15/2028
EXXON MOBIL CORPORATION
F5, INC.
FACTSET RESEARCH SYSTEMS INC.
FAIR ISAAC CORPORATION
FANUC CORPORATION
Far East Horizon Limited
FASTENAL COMPANY
FASTLY, INC.
FEDEX CORPORATION
Ferrari N.V.
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FISERV, INC.
FLEETCOR TECHNOLOGIES, INC.
FLEX LTD.
FLUOR CORPORATION
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
FORD MOTOR COMPANY
FORMULA ONE GROUP
FORTINET, INC.
Franco-Nevada Corporation
FREEPORT-MCMORAN INC.
FUFENG GROUP LIMITED
Galaxy Entertainment Group Limited
GANFENG LITHIUM CO., LTD.
GARTNER, INC.
GBP C/ USD P GBP C/ USD P EXPIRATION: 04/28/2023
GBP C/ USD P GBP C/ USD P EXPIRATION: 04/28/2023
GBP C/ USD P GBP/USD Vanilla 20230426
GBP C/ USD P GBP/USD Vanilla 20230426
GDS HOLDINGS LIMITED
GE CAPITAL FUNDING, LLC
GENERAL ELECTRIC COMPANY
GENERAL MOTORS COMPANY
GENTING BERHAD
GILEAD SCIENCES, INC.
GLENCORE PLC
GMK NORIL'SKIY NIKEL' PAO
GMO Payment Gateway, Inc.
GODADDY INC.
Goldman Sachs TRS on Chiron CE3 Basket
Goldman Sachs TRS on Chiron Dispute Basket
Goldman Sachs TRS on Chiron Japan Basket
Goldman Sachs TRS on CDX HY CDSI S39 5Y PR
Goldman Sachs TRS on CDX EM CDSI S38 5Y PR
Goldman Sachs TRS on Chiron EM Basket
GOLDMAN SACHS
GOLDMAN SACHS & CO. LLC
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
Grupo Financiero Banorte, S.A.B. de C.V.
GSCHEMBA-INDEX - CIM TRS GSCHEMBA-INDEX - CIM TRS GOLDMAN
GSCHEMBA-INDEX - CIM TRS GSCHEMBA-INDEX - CIM TRS GOLDMAN
GSCHJMFA-INDEX - CIM TRS
GSCHLB22-INDEX - CIM TRS
GSCHMENA-INDEX - CIM TRS GSCHMENA-INDEX - CIM TRS GOLDMAN
GSCHMENA-INDEX - CIM TRS GSCHMENA-INDEX - CIM TRS GOLDMAN
GSCHQARB-INDEX - CIM TRS
GSCHQCOR-INDEX - CIM TRS
GSCHQVAL-INDEX - CIM TRS
GSCHSKOR-INDEX - CIM TRS GSCHSKOR-INDEX - CIM TRS GOLDMAN
GSCHSKOR-INDEX - CIM TRS GSCHSKOR-INDEX - CIM TRS GOLDMAN
GSK PLC
Haitong Securities Co., Ltd.
HALLIBURTON COMPANY
Hankyu Hanshin Holdings, Inc.
HCA HEALTHCARE, INC.
HD HYUNDAI CO.,LTD.
HDFC BANK LIMITED
HEALTHPEAK PROPERTIES, INC.
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
HESS CORPORATION
HEWLETT PACKARD ENTERPRISE COMPANY
HEXCEL CORPORATION
Hitachi, Ltd.
HKT Trust and HKT Limited
HOLLYFRONTIER CORPORATION
HOLOGIC, INC.
HON HAI PRECISION INDUSTRY CO., LTD.
HONEYWELL INTERNATIONAL INC.
Hong Kong Exchanges and Clearing Limited
HSBC HOLDINGS PLC
HUABAO INTERNATIONAL HOLDINGS LIMITED
HUNTINGTON INGALLS INDUSTRIES, INC.
Husky Energy Inc.
Hyosung Advanced Materials Corporation
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.
Idemitsu Kosan Co.,Ltd.
INCYTE CORPORATION
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
Inmode Ltd
INPEX CORPORATION
INTERACTIVE BROKERS GROUP, INC.
INTERCONTINENTAL EXCHANGE, INC.
INTERNATIONAL BUSINESS MACHINES CORPORATION
International Consolidated Airlines Group, S.A.
INTERNATIONAL GAME TECHNOLOGY PLC
INTESA SANPAOLO SPA
INTUITIVE SURGICAL, INC.
IQVIA INC.
iShares MBS ETF
iShares MSCI India ETF
iShares Silver Trust
ITAU UNIBANCO HOLDING S.A.
ITOCHU Corporation
ITOCHU Techno-Solutions Corporation
J SAINSBURY PLC
JABIL INC.
Japan
Japan Exchange Group, Inc.
JAPAN POST HOLDINGS Co.,Ltd.
JARDINE MATHESON HOLDINGS LIMITED
Jazz Investments I Limited
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JBS S.A.
JOHN WOOD GROUP P.L.C.
JOHNSON & JOHNSON
JONAH ENERGY ABS I LLC
JPMORGAN CHASE & CO.
K'S HOLDINGS CORPORATION
KB Financial Group Inc.
KBC GROEP NV
KDDI CORPORATION
Keikyu Corporation
KEPCO Engineering & Construction Company, Inc
KEYENCE CORPORATION
KINDER MORGAN, INC.
KINGBOARD HOLDINGS LIMITED
Kingdom of Saudi Arabia
Kintetsu Group Holdings Co.,Ltd.
KLA CORPORATION
KLEPIERRE SA
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
KOMATSU LTD.
Koninklijke Ahold Delhaize N.V.
Koninklijke KPN N.V.
Koninklijke Philips N.V.
KOREAN AIR LINES CO.,LTD
Kotobuki Spirits Co Ltd
KT CORPORATION
KURARAY CO.,LTD.
Kweichow Moutai Co., Ltd.
Kyowa Kirin Co., Ltd.
L3HARRIS TECHNOLOGIES, INC.
LAM RESEARCH CORPORATION
LAS VEGAS SANDS CORP.
LE GROUPE STARS INC.
LEAF GROUP LTD.
LEGAL & GENERAL GROUP PLC
LEGRAND SA
Lenovo Group Limited
LEONARDO - SOCIETA PER AZIONI
LG CHEM LTD
LG ELECTRONICS INC.
Li Ning Co Ltd
LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK
LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK
Link Real Estate Investment Trust
Lion Corporation
LLOYDS BANKING GROUP PLC
LOCKHEED MARTIN CORPORATION
Longshine Technology Group Co Ltd
LOWE'S COMPANIES, INC.
LPL FINANCIAL HOLDINGS INC.
LULULEMON ATHLETICA INC.
LUMENTUM HOLDINGS INC.
LYB INTERNATIONAL FINANCE III, LLC
LyondellBasell Industries N.V.
MACY'S RETAIL HOLDINGS, INC.
Magyarorszag
Mando Corporation
MANHATTAN ASSOCIATES, INC.
MARATHON OIL CORPORATION
MARATHON PETROLEUM CORPORATION
MARKS AND SPENCER GROUP P.L.C.
MASCO CORPORATION
MASTERCARD INCORPORATED.
MCDONALD'S CORPORATION
MCKESSON CORPORATION
Mebuki Financial Group, Inc.
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
MEDTRONIC PUBLIC LIMITED COMPANY
Meiji Holdings Co.,Ltd.
MEITUAN
MELCO RESORTS & ENTERTAINMENT LIMITED
MercadoLibre, Inc.
Mercedes-Benz Group AG
MERCK & CO., INC.
META PLATFORMS, INC.
Metallurgical Corporation of China Ltd.
METTLER-TOLEDO INTERNATIONAL INC.
MGIC INVESTMENT CORPORATION
MGM RESORTS INTERNATIONAL
MICROSOFT CORPORATION
MINES AGNICO EAGLE LIMITEE
Mitsubishi Chemical Holdings Corporation
Mitsubishi HC Capital Inc.
Mitsubishi UFJ Financial Group, Inc.
Mizuho Financial Group, Inc.
MOBIL'NYE TELESISTEMY PAO
Moderna Inc
MOLSON COORS BEVERAGE COMPANY
MOMO INC.
Mondelez International, Inc.
MONSTER BEVERAGE CORPORATION
MORGAN STANLEY
MPLX LP
MSCI INC.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A GOLD 100 OZ FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A GOLD 100 OZ FUTR OCT24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1
N/A GOLDMAN SACHS OTC COLLATERAL
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A GOLD 100 OZ FUTR JUN24 PHYSICAL COMMODITY FUTURE.
N/A FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1
N/A SILVER FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A GOLDMAN SACHS OTC COLLATERAL
N/A SILVER FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A GOLDMAN SACHS SWAP COLLATERAL
N/A FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1
N/A GOLD 100 OZ FUTR APR24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A GOLDMAN SACHS SWAP COLLATERAL
N/A GOLDMAN SACHS OTC COLLATERAL
N/A FTSE 100 IDX FUT SEP23 PHYSICAL INDEX FUTURE.
N/A E-MINI RUSS 2000 SEP23 PHYSICAL INDEX FUTURE.
N/A GOLD 100 OZ FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A EURO STOXX 50 SEP23 PHYSICAL INDEX FUTURE.
N/A GOLDMAN SACHS SWAP COLLATERAL
N/A SILVER FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A GOLDMAN SACHS OTC COLLATERAL
N/A SILVER FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN23 PHYSICAL COMMODITY FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A GOLDMAN SACHS SWAP COLLATERAL
N/A SILVER FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A GOLDMAN SACHS FUTURES COLLATERAL
N/A PLATINUM FUTURE APR23 PHYSICAL COMMODITY FUTURE.
N/A MSCI EMGMKT MAR23 PHYSICAL INDEX FUTURE.
N/A GOLD 100 OZ FUTR APR23 PHYSICAL COMMODITY FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A GOLDMAN SACHS SWAP COLLATERAL
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A GOLD 100 OZ FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A GOLDMAN SACHS FUTURES COLLATERAL
N/A GOLDMAN SACHS SWAP COLLATERAL
N/A MSCI EMGMKT DEC22 PHYSICAL INDEX FUTURE.
N/A PALLADIUM FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE JAN23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A GOLDMAN SACHS FUTURES COLLATERAL
N/A JPN YEN CURR FUT SEP22 CURRENCY FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A SILVER FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A GOLDMAN SACHS SWAP COLLATERAL
N/A GOLD 100 OZ FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A E-MINI RUSS 2000 JUN22 PHYSICAL INDEX FUTURE.
N/A GOLD 100 OZ FUTR JUN22 PHYSICAL COMMODITY FUTURE.
N/A GOLDMAN SACHS FUTURES COLLATERAL
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A GOLDMAN SACHS SWAP COLLATERAL
N/A E-MINI RUSS 2000 MAR22 PHYSICAL INDEX FUTURE.
N/A GOLDMAN SACHS FUTURES COLLATERAL
N/A EURO STOXX 50 MAR22 PHYSICAL INDEX FUTURE.
N/A Credit Default Swap
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A GOLDMAN SACHS SWAP COLLATERAL
N/A NASDAQ 100 E-MINI MAR22 PHYSICAL INDEX FUTURE.
N/A MSCI EMGMKT MAR22 PHYSICAL INDEX FUTURE.
N/A GOLDMAN SACHS FUTURES COLLATERAL
N/A S&P500 EMINI FUT DEC21 PHYSICAL INDEX FUTURE.
N/A MSCI EMGMKT DEC21 PHYSICAL INDEX FUTURE.
N/A PLATINUM FUTURE JAN22 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A EURO STOXX 50 DEC21 PHYSICAL INDEX FUTURE.
N/A GOLDMAN SACHS SWAP COLLATERAL
N/A E-MINI RUSS 2000 SEP21 PHYSICAL INDEX FUTURE.
N/A PALLADIUM FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A GOLDMAN SACHS FUTURES COLLATERAL
N/A S&P/TSX 60 IX FUT SEP21 PHYSICAL INDEX FUTURE.
N/A EURO STOXX 50 SEP21 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE.
N/A PLATINUM FUTURE OCT21 PHYSICAL COMMODITY FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A MSCI EMGMKT SEP21 PHYSICAL INDEX FUTURE.
N/A PALLADIUM FUTURE JUN21 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE JUL21 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A S&P500 EMINI FUT MAR21 PHYSICAL INDEX FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A PALLADIUM FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE APR21 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A NDX US 02/21/20 C8100 SHORT
Nankai Electric Railway Co.,Ltd.
NARI Technology Co., Ltd.
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL BANK OF GREECE S.A.
NAVIENT CORPORATION
Nestle S.A.
NETAPP, INC.
NETEASE, INC.
NETFLIX, INC.
NEWMONT CORPORATION
NEXSTAR ESCROW, INC.
NEXSTAR MEDIA GROUP, INC.
NH Foods Ltd.
NIKE, INC.
Nintendo Co., Ltd.
Nippon Electric Glass Co., Ltd.
NIPPON STEEL CORPORATION
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
NK LUKOIL PAO
Nokia Oyj
Nordea Bank Abp
NORDSTROM, INC.
Norsk Hydro ASA
Northrop Grumman Corporation
NOVO NORDISK A/S
NVIDIA CORPORATION
OBAYASHI CORPORATION
OCCIDENTAL PETROLEUM CORPORATION
Oji Holdings Corporation
OKTA, INC.
OLYMPUS CORPORATION
OMV Aktiengesellschaft
ONEOK, INC.
ONO PHARMACEUTICAL CO., LTD.
ORACLE CORPORATION
ORANGE SA
OSAKA GAS CO., LTD.
OSHKOSH CORPORATION
OVERSEA-CHINESE BANKING CORPORATION LIMITED
PALO ALTO NETWORKS, INC.
Panasonic Holdings Corporation
PARKER-HANNIFIN CORPORATION
PAYPAL HOLDINGS, INC.
PCCW LIMITED
PDD Holdings Inc.
PENN NATIONAL GAMING, INC. PENN NATIONAL GAMING INC 2.750000% 05/15/2026
PENN NATIONAL GAMING, INC. PENN NATIONAL GAMING INC COMMON STOCK
PENN NATIONAL GAMING, INC. PENN NATIONAL GAMING INC 144A 5.625000% 01/15/2027
PetroChina Company Limited
Petroleo Brasileiro S.A. (Petrobras)
Petroleos Mexicanos
Philip Morris International Inc.
Ping An Insurance (Group) Company of China, Ltd.
PINTEREST, INC.
PLAINS ALL AMERICAN PIPELINE, L.P.
POLARIS INC.
Porsche Automobil Holding SE
POSCO
POWERLONG REAL ESTATE HOLDINGS LIMITED
PRA HEALTH SCIENCES, INC.
PT Astra International Tbk
QUALCOMM INCORPORATED
QURATE RETAIL, INC.
RAYTHEON TECHNOLOGIES CORPORATION
READY CAPITAL CORPORATION
Recruit Holdings Co.,Ltd.
REDWOOD TRUST, INC.
Regal Rexnord Corporation
REGENERON PHARMACEUTICALS, INC.
Repubblica Italiana
Republica Federativa do Brasil
Republique Francaise EURO-OAT FUTURE SEP21 FINANCIAL COMMODITY FUTURE.
Republique Francaise EURO-OAT FUTURE JUN21 FINANCIAL COMMODITY FUTURE.
Republique Francaise EURO-OAT FUTURE MAR21 FINANCIAL COMMODITY FUTURE.
Resona Holdings, Inc.
Ressources Teck Limitee
RH
RIGHTMOVE PLC
ROHTO PHARMACEUTICAL CO.,LTD.
ROPER TECHNOLOGIES, INC.
RUBIS SCA
RWE Aktiengesellschaft
Rzeczpospolita Polska
SAFRAN SA
SALESFORCE, INC.
SAMSUNG BIOLOGICS CO.,LTD.
Samsung Electronics Co., Ltd.
SANKYO CO., LTD.
SANOFI SA
SANY HEAVY INDUSTRY CO., LTD
SAP SE
SBERBANK ROSSII PAO
Schlumberger N.V.
SCIENTIFIC GAMES CORPORATION
SCIENTIFIC GAMES INTERNATIONAL, INC.
SCSK Corporation
SEA LIMITED
SEIBU HOLDINGS INC.
Sekisui House, Ltd.
SERVICE PROPERTIES TRUST
SERVICENOW, INC.
Seven Bank, Ltd.
Shanghai Pharmaceuticals Holding Co., Ltd.
Shell Midstream Partners LP
SHELL PLC
Shin-Etsu Chemical Co., Ltd.
Shinhan Financial Group Co., Ltd.
Shionogi & Co., Ltd.
Shizuoka Financial Group, Inc.
SHOPIFY INC.
SHOUGANG FUSHAN RESOURCES GROUP LIMITED
Shutterstock Inc
Siemens Aktiengesellschaft
SIMON PROPERTY GROUP, INC.
SIMON PROPERTY GROUP, L.P.
SINGAPORE AIRLINES LIMITED
SINO BIOPHARMACEUTICAL LIMITED
Sinotruk (Hong Kong) Limited
SK hynix Inc.
SK TELECOM CO.,LTD
SKYLARK HOLDINGS CO., LTD.
SLACK TECHNOLOGIES, INC.
SMC CORPORATION
SNAP INC.
SOCIETE AURIFERE BARRICK
SOCIETE GENERALE SA
SoftBank Corp.
Sojitz Corporation
Sonos Inc
Sony Group Corporation
SOUTHERN COPPER CORPORATION
SOUTHWEST AIRLINES CO.
SPDR Gold Shares
SQUARE ENIX HOLDINGS CO.,LTD.
SQUARE, INC.
SSE PLC
STANDARD CHARTERED PLC
STANLEY BLACK & DECKER, INC.
STARBUCKS CORPORATION
StarPower Semiconductor Ltd
STATE GRID INFORMATION&COMMUNICATION CO., LTD.
Stellantis N.V.
SUBARU CORPORATION
SUMITOMO CORPORATION
Sumitomo Forestry Co.,Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
SUN HUNG KAI PROPERTIES LIMITED
Svenska Handelsbanken AB
Swedish Match AB
Swedish Orphan Biovitrum AB (publ)
SWIRE PACIFIC LIMITED
SYNCHRONY FINANCIAL
SYNOPSYS, INC.
T-MOBILE US, INC.
TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.
Taiwan Semiconductor Manufacturing Co., Ltd.
Takashimaya Company, Limited
TAKE-TWO INTERACTIVE SOFTWARE, INC.
Takeda Pharmaceutical Company Limited
TAPESTRY, INC.
TARGET CORPORATION
TE Connectivity Ltd.
TeamViewer SE
TELADOC HEALTH, INC.
Telefonaktiebolaget LM Ericsson
Telefonica S.A.
TENARIS S.A.
Tencent Holdings Limited
Tencent Music Entertainment Group
TERADYNE, INC.
TESCO PLC
TESLA, INC.
THALES SA
THE BOEING COMPANY
THE CHARLES SCHWAB CORPORATION
The Chiba Bank, Ltd.
THE COCA-COLA COMPANY
THE ENSIGN GROUP, INC.
THE ESTEE LAUDER COMPANIES INC.
THE GOLDMAN SACHS GROUP, INC.
THE HERSHEY COMPANY
THE HOME DEPOT, INC.
THE PROCTER & GAMBLE COMPANY
THE PROGRESSIVE CORPORATION
THE SCOTTS MIRACLE-GRO COMPANY
THE SHERWIN-WILLIAMS COMPANY
THE TJX COMPANIES, INC.
THE WALT DISNEY COMPANY
THERMO FISHER SCIENTIFIC INC.
TIS Inc.
TOBU RAILWAY CO., LTD.
TOKYO GAS CO.,LTD.
TOLL BROTHERS, INC.
TOPICUS
Topsports International Holdings Ltd
TORAY INDUSTRIES, INC.
TOSHIBA CORPORATION
TOSOH CORPORATION
TotalEnergies SE
TRANSCANADA PIPELINES LIMITED
TRIPADVISOR, INC.
Trulieve Cannabis Corp.
TSUMURA & CO.
TWILIO INC.
TWITTER, INC.
TWO HARBORS INVESTMENT CORP.
TYSON FOODS, INC.
U.S. DOLLARS
UBER TECHNOLOGIES, INC.
ULTA BEAUTY, INC.
UNICREDIT, SOCIETA PER AZIONI
UNITED AIRLINES HOLDINGS, INC.
United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE JUN24 FINANCIAL COMMODITY FUTURE.
United Kingdom of Great Britain and Northern Ireland UK TSY GILT 4.250000% 06/07/2032
UNITED RENTALS (NORTH AMERICA), INC.
UNITED RENTALS, INC.
United States of America US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.
United States of America TREASURY BILL 0.000000% 11/07/2024
United States of America US 2YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.
United States of America US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE.
United States of America US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE.
United States of America US 2YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE.
United States of America US 10YR NOTE (CBT)SEP23 FINANCIAL COMMODITY FUTURE.
United States of America US 2YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE.
United States of America US 10YR NOTE (CBT)JUN23 FINANCIAL COMMODITY FUTURE.
United States of America US 2YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE.
United States of America US 10YR NOTE (CBT)MAR23 FINANCIAL COMMODITY FUTURE.
United States of America US 2YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE.
United States of America US LONG BOND(CBT) MAR23 FINANCIAL COMMODITY FUTURE.
United States of America US 5YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE.
United States of America US 10YR NOTE (CBT)DEC22 FINANCIAL COMMODITY FUTURE.
United States of America US 2YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE.
United States of America US 5YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE.
United States of America US LONG BOND(CBT) DEC22 FINANCIAL COMMODITY FUTURE.
United States of America US 2YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE.
United States of America US 5YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE.
United States of America US LONG BOND(CBT) SEP22 FINANCIAL COMMODITY FUTURE.
United States of America US 10YR NOTE (CBT)SEP22 FINANCIAL COMMODITY FUTURE.
United States of America US 5YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE.
United States of America US 5YR NOTE (CBT) JUN21 FINANCIAL COMMODITY FUTURE.
UNITED THERAPEUTICS CORPORATION
UNITEDHEALTH GROUP INCORPORATED
USD C/CNH P USD C/CNH P EXPIRATION: 04/28/2023
USD C/CNH P USD/CNH Vanilla 20230426
USD CALL CNH PUT USD CALL CNH PUT EXPIRATION: 11/10/2020
USD CALL CNH PUT USD CALL CNH PUT EXPIRATION: 11/10/2020
USD CALL HKD PUT
USD PUT/JPY CALL
VALE S.A.
VALERO ENERGY CORPORATION
VAR ENERGI ASA
VERIZON COMMUNICATIONS INC.
VERTEX PHARMACEUTICALS INCORPORATED
VICI PROPERTIES L.P.
VISA INC.
VMWARE, INC.
VODAFONE GROUP PUBLIC LIMITED COMPANY
Volkswagen International Finance N.V.
VOYA FINANCIAL, INC.
WALMART INC.
WASTE MANAGEMENT, INC.
WEIBO CORPORATION
Weichai Power Co., Ltd.
WELLS FARGO & COMPANY
WEST PHARMACEUTICAL SERVICES, INC.
WEWORK COMPANIES LLC
WEWORK INC.
WEYERHAEUSER COMPANY
WH GROUP LIMITED
Wiwynn Corporation
WIX.COM LTD
WORLD WRESTLING ENTERTAINMENT, INC.
WTAX FEE 10%
WuXi AppTec Co., Ltd.
WUXI BIOLOGICS (CAYMAN) INC.
WYNDHAM DESTINATIONS, INC.
WYNN LAS VEGAS, LLC
WYNN RESORTS FINANCE, LLC
WYNN RESORTS, LIMITED
Xpel Inc
YAKULT HONSHA CO.,LTD.
YAMADA HOLDINGS CO.,LTD.
Yamaha Motor Co., Ltd.
YAMATO KOGYO CO.,LTD.
YETI HOLDINGS, INC.
YUM CHINA HOLDINGS, INC.
ZENKOKU HOSHO Co.,Ltd.
ZOETIS INC.
Zoomlion Heavy Industry Science And Technology Co., Ltd
ZOZO, Inc.
ZSCALER, INC.