Disciplined Value Global Long/Short Fund

Fund Profile

Fund profile

Tickers

JAKVX, JAKRX, JAKTX, JAKUX

Fund manager

John Hancock Investment Trust

Total assets

$197.59 mm

Liabilities

$63.26 mm

Net assets

$134.33 mm

Number of holdings

173.00

173 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES 1-3 YEAR TREASURY BOND ISHARES 1-3 YEAR TREASURY BO	7.58 mm	92.08 k shares	5.64	Common equity	Long	USA
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST	7.19 mm	7.19 mm shares	5.35	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	4.84 mm	26.21 k shares	3.61	Common equity	Long	USA
CVE Cenovus Energy Inc.	3.72 mm	235.93 k shares	2.77	Common equity	Long	Canada
MEG ENERGY CORP COMMON STOCK	3.72 mm	206.08 k shares	2.77	Common equity	Long	Canada
PROSUS NV COMMON STOCK EUR.05	3.65 mm	89.70 k shares	2.72	Common equity	Long	Netherlands
HISCOX LTD COMMON STOCK GBP.065	3.37 mm	251.91 k shares	2.51	Common equity	Long	Bermuda
WEIR GROUP PLC/THE COMMON STOCK GBP.125	3.33 mm	117.72 k shares	2.48	Common equity	Long	UK
EG Everest Re Group, Ltd.	3.17 mm	8.17 k shares	2.36	Common equity	Long	Bermuda
ENEL SPA COMMON STOCK EUR1.0	3.06 mm	425.28 k shares	2.28	Common equity	Long	Italy
SONY GROUP CORP COMMON STOCK	2.98 mm	148.40 k shares	2.22	Common equity	Long	Japan
SANDOZ GROUP AG COMMON STOCK CHF.05	2.94 mm	64.39 k shares	2.19	Common equity	Long	Switzerland
VALLOUREC SACA COMMON STOCK EUR.02	2.82 mm	160.82 k shares	2.10	Common equity	Long	France
ASTRAZENECA PLC ADR	2.79 mm	41.31 k shares	2.08	Common equity	Long	UK
NSC Norfolk Southern Corporation	2.71 mm	9.82 k shares	2.02	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	2.57 mm	104.00 k shares	1.91	Common equity	Long	Japan
BARRATT REDROW PLC COMMON STOCK GBP.1	2.48 mm	455.80 k shares	1.85	Common equity	Long	UK
KT KT Corporation	2.45 mm	135.24 k shares	1.83	Common equity	Long	Korea, Republic of
SAND Sandstorm Gold Ltd.	2.36 mm	407.27 k shares	1.76	Common equity	Long	Canada
GLENCORE PLC COMMON STOCK USD.01	2.34 mm	482.73 k shares	1.74	Common equity	Long	Switzerland
MPC Marathon Petroleum Corporation	2.30 mm	14.73 k shares	1.71	Common equity	Long	USA
BEAZLEY PLC COMMON STOCK GBP.05	2.28 mm	230.36 k shares	1.69	Common equity	Long	UK
NVS Novartis AG	2.21 mm	20.86 k shares	1.64	Common equity	Long	Switzerland
KERRY GROUP PLC COMMON STOCK EUR.125	2.18 mm	22.54 k shares	1.62	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	2.18 mm	419.00 shares	1.62	Common equity	Long	USA
GOOG Alphabet Inc.	2.16 mm	12.65 k shares	1.61	Common equity	Long	USA
HSBC HOLDINGS PLC COMMON STOCK USD.5	2.03 mm	217.37 k shares	1.51	Common equity	Long	UK
SSE PLC COMMON STOCK GBP.5	2.02 mm	89.65 k shares	1.51	Common equity	Long	UK
TECK Teck Resources Limited	2.02 mm	43.25 k shares	1.50	Common equity	Long	Canada
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49	1.98 mm	209.15 k shares	1.47	Common equity	Long	Spain
KEYS Keysight Technologies, Inc.	1.83 mm	10.71 k shares	1.36	Common equity	Long	USA
SYY Sysco Corporation	1.68 mm	21.74 k shares	1.25	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	1.62 mm	55.23 k shares	1.20	Common equity	Long	UK
NORSK HYDRO ASA COMMON STOCK NOK1.098	1.57 mm	252.45 k shares	1.17	Common equity	Long	Norway
DELL Dell Technologies Inc.	1.56 mm	12.22 k shares	1.16	Common equity	Long	USA
IVECO GROUP NV COMMON STOCK EUR.01	1.54 mm	153.79 k shares	1.15	Common equity	Long	Italy
CAPGEMINI SE COMMON STOCK EUR8.0	1.53 mm	9.55 k shares	1.14	Common equity	Long	France
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	1.52 mm	139.50 k shares	1.13	Common equity	Long	China
CNC Centene Corporation	1.52 mm	25.32 k shares	1.13	Common equity	Long	USA
NOMD Nomad Foods Limited	1.42 mm	77.83 k shares	1.06	Common equity	Long	UK
KGC Kinross Gold Corporation	1.38 mm	142.14 k shares	1.03	Common equity	Long	Canada
AKZO NOBEL NV COMMON STOCK EUR.5	1.35 mm	23.05 k shares	1.00	Common equity	Long	Netherlands
HEINEKEN NV COMMON STOCK EUR1.6	1.34 mm	18.06 k shares	0.99	Common equity	Long	Netherlands
USFD US Foods Holding Corp.	1.27 mm	18.17 k shares	0.94	Common equity	Long	USA
EVONIK INDUSTRIES AG COMMON STOCK	1.23 mm	66.85 k shares	0.91	Common equity	Long	Germany
ANDRADA MINING LTD NOTE	1.20 mm	1.10 mm principal	0.89	Debt	Long	Namibia
INFINEON TECHNOLOGIES AG COMMON STOCK	1.20 mm	36.71 k shares	0.89	Common equity	Long	Germany
NORDEA BANK ABP COMMON STOCK EUR1.0	1.18 mm	104.53 k shares	0.88	Common equity	Long	Finland
EMPIRE ENERGY GROUP LTD COMMON STOCK	1.15 mm	8.01 mm shares	0.86	Common equity	Long	Australia
KYOWA KIRIN CO LTD COMMON STOCK	1.14 mm	68.80 k shares	0.85	Common equity	Long	Japan
EURAZEO SE COMMON STOCK	1.13 mm	15.32 k shares	0.84	Common equity	Long	France
BABA Alibaba Group Holding Limited	1.11 mm	12.71 k shares	0.83	Common equity	Long	China
J Jacobs Engineering Group Inc.	1.10 mm	7.78 k shares	0.82	Common equity	Long	USA
BNP PARIBAS SA COMMON STOCK EUR2.0	1.04 mm	17.46 k shares	0.78	Common equity	Long	France
AMGN Amgen Inc.	945.35 k	3.34 k shares	0.70	Common equity	Long	USA
LEN Lennar Corporation	921.30 k	5.28 k shares	0.69	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	914.13 k	6.66 k shares	0.68	Common equity	Long	USA
ECO Okeanis Eco Tankers Corp.	891.39 k	40.19 k shares	0.66	Common equity	Long	Greece
SOUTH32 LTD COMMON STOCK	811.99 k	334.58 k shares	0.60	Common equity	Long	Australia
MUX McEwen Mining Inc.	796.37 k	95.26 k shares	0.59	Common equity	Long	Canada
ENDEAVOUR MINING PLC COMMON STOCK USD.01	793.56 k	39.92 k shares	0.59	Common equity	Long	UK
SMURFIT WESTROCK PLC COMMON STOCK	740.14 k	13.42 k shares	0.55	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	731.51 k	4.19 k shares	0.54	Common equity	Long	USA
ALLIED GOLD CORP COMMON STOCK	683.14 k	280.48 k shares	0.51	Common equity	Long	Canada
ALTEN SA COMMON STOCK EUR1.05	610.46 k	7.65 k shares	0.45	Common equity	Long	France
QCOM QUALCOMM Incorporated	583.23 k	3.68 k shares	0.43	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	443.53 k	1.55 k shares	0.33	Common equity	Long	Bermuda
TRS EQ P MRNA US R 1T USD -2500.00 20270913 GOLDMAN SACHS AND CO. LLC	292.81 k	688.66 k principal	0.22	Equity derivative	N/A	USA
WH SMITH PLC COMMON STOCK GBP.22	252.71 k	16.14 k shares	0.19	Common equity	Long	UK
TRS EQ P ADEN SW R 1T CHF 3500.00 20260624 MORGAN STANLEY AND CO. LLC	225.65 k	591.03 k principal	0.17	Equity derivative	N/A	Switzerland
TRS EQ P COTN SW R 1T CHF -4000.00 20270719 GOLDMAN SACHS AND CO. LLC	180.67 k	1.13 mm principal	0.13	Equity derivative	N/A	Switzerland
TRS EQ P ADNT US R 1T USD 2500.00 20251203 HSBC BANK USA N.A.	164.14 k	370.03 k principal	0.12	Equity derivative	N/A	USA
TRS EQ P P911 GR R 1T EUR -4000.00 20270503 GOLDMAN SACHS AND CO. LLC	155.87 k	626.45 k principal	0.12	Equity derivative	N/A	Germany
TRS EQ P MELE BB R 1T EUR -4000.00 20270106 GOLDMAN SACHS AND CO. LLC	155.84 k	602.09 k principal	0.12	Equity derivative	N/A	Belgium
TRS EQ P MEG US R 1T USD -2500.00 20271001 GOLDMAN SACHS AND CO. LLC	155.74 k	550.51 k principal	0.12	Equity derivative	N/A	USA
TRS EQ R 000810 KS P 1T USD 20270920 GOLDMAN SACHS AND CO. LLC	152.64 k	1.52 mm principal	0.11	Equity derivative	N/A	Korea, Republic of
TRS EQ P THS US R 1T USD -2500.00 20261123 GOLDMAN SACHS AND CO. LLC	143.79 k	993.53 k principal	0.11	Equity derivative	N/A	USA
ANDRADA MINING LTD COMMON STOCK	142.06 k	4.06 mm shares	0.11	Common equity	Long	Namibia
TRS EQ P VACN SW R 1T CHF -4000.00 20270628 GOLDMAN SACHS AND CO. LLC	125.64 k	480.90 k principal	0.09	Equity derivative	N/A	Switzerland
TRS EQ P AFX GR R 1T EUR -4000.00 20270621 GOLDMAN SACHS AND CO. LLC	118.03 k	710.14 k principal	0.09	Equity derivative	N/A	Germany
TRS EQ P LEGN US R 1T USD -2500.00 20270325 GOLDMAN SACHS AND CO. LLC	110.66 k	459.29 k principal	0.08	Equity derivative	N/A	USA
TRS EQ P KNIN SW R 1T CHF -4000.00 20270913 GOLDMAN SACHS AND CO. LLC	106.78 k	694.68 k principal	0.08	Equity derivative	N/A	Switzerland
TRS EQ P HUN US R 1T USD -2500.00 20271025 GOLDMAN SACHS AND CO. LLC	101.14 k	698.37 k principal	0.08	Equity derivative	N/A	USA
TRS EQ P 302440 KS R 1T USD -67500.00 20260218 MORGAN STANLEY AND CO. LLC	93.68 k	441.77 k principal	0.07	Equity derivative	N/A	Korea, Republic of
TRS EQ P VACN SW R 1T CHF -4500.00 20260624 MORGAN STANLEY AND CO. LLC	88.06 k	288.73 k principal	0.07	Equity derivative	N/A	Switzerland
H and M HENNES and MAURITZ AB COMMON STOCK	80.68 k	5.81 k shares	0.06	Common equity	Long	Sweden
TRS EQ P 8304 JP R 1T JPY -4500.00 20271018 GOLDMAN SACHS AND CO. LLC	69.89 k	116.45 mm principal	0.05	Equity derivative	N/A	Japan
TRS EQ P ABDN LN R 1T GBP -4000.00 20260223 GOLDMAN SACHS AND CO. LLC	66.78 k	381.57 k principal	0.05	Equity derivative	N/A	UK
TRS EQ P DINO US R 1T USD -2500.00 20270628 GOLDMAN SACHS AND CO. LLC	64.10 k	513.14 k principal	0.05	Equity derivative	N/A	USA
TRS EQ P VALMT FH R 1T EUR -4000.00 20260629 GOLDMAN SACHS AND CO. LLC	59.79 k	556.10 k principal	0.04	Equity derivative	N/A	Finland
TRS EQ P ANTO LN R 1T GBP -4000.00 20270119 GOLDMAN SACHS AND CO. LLC	54.91 k	472.04 k principal	0.04	Equity derivative	N/A	UK
TRS EQ P ON US R 1T USD -2500.00 20270111 GOLDMAN SACHS AND CO. LLC	49.47 k	1.19 mm principal	0.04	Equity derivative	N/A	USA
TRS EQ P 6594 JP R 1T JPY -4500.00 20271108 GOLDMAN SACHS AND CO. LLC	48.05 k	78.38 mm principal	0.04	Equity derivative	N/A	Japan
TRS EQ P LSRCY US R 1T USD -2500.00 20271018 MORGAN STANLEY AND CO. LLC	45.67 k	150.43 k principal	0.03	Equity derivative	N/A	USA
TRS EQ P VALMT FH R 1T EUR -4000.00 20260708 MORGAN STANLEY AND CO. LLC	42.89 k	303.13 k principal	0.03	Equity derivative	N/A	Finland
TRS EQ P TYRES FH R 1T EUR -4000.00 20260629 GOLDMAN SACHS AND CO. LLC	38.67 k	418.43 k principal	0.03	Equity derivative	N/A	Finland
TRS EQ P ADNT US R 1T USD -2500.00 20270210 GOLDMAN SACHS AND CO. LLC	37.86 k	154.19 k principal	0.03	Equity derivative	N/A	USA
TRS EQ P TELIA SS R 1T SEK -10000.00 20270913 GOLDMAN SACHS AND CO. LLC	33.64 k	7.62 mm principal	0.03	Equity derivative	N/A	Sweden
TRS EQ P ADEN SW R 1T CHF -4000.00 20270927 GOLDMAN SACHS AND CO. LLC	29.44 k	168.87 k principal	0.02	Equity derivative	N/A	Switzerland
TRS EQ P SIKA SW R 1T CHF -4000.00 20261019 GOLDMAN SACHS AND CO. LLC	25.02 k	144.58 k principal	0.02	Equity derivative	N/A	Switzerland
TRS EQ P 8601 JP R 1T JPY -4500.00 20270917 GOLDMAN SACHS AND CO. LLC	20.21 k	138.61 mm principal	0.02	Equity derivative	N/A	Japan
TRS EQ R 035420 KS P 1T USD 20271202 GOLDMAN SACHS AND CO. LLC	19.98 k	1.48 mm principal	0.01	Equity derivative	N/A	Korea, Republic of
TRS EQ P AMCR US R 1T USD -2500.00 20271025 GOLDMAN SACHS AND CO. LLC	17.72 k	615.43 k principal	0.01	Equity derivative	N/A	USA
TRS EQ P EQT SS R 1T SEK -10000.00 20270531 GOLDMAN SACHS AND CO. LLC	15.35 k	13.26 mm principal	0.01	Equity derivative	N/A	Sweden
TRS EQ P TYRES FH R 1T EUR -4000.00 20260708 MORGAN STANLEY AND CO. LLC	10.87 k	66.32 k principal	0.01	Equity derivative	N/A	Finland
TRS EQ P ABDN LN R 1T GBP -2500.00 20260121 MORGAN STANLEY AND CO. LLC	9.64 k	57.18 k principal	0.01	Equity derivative	N/A	UK
TRS EQ P NOVT US R 1T USD -2500.00 20260824 GOLDMAN SACHS AND CO. LLC	7.85 k	560.56 k principal	0.01	Equity derivative	N/A	USA
ANDRADA MINING LTD	60.28	2.20 mm shares	0.00	Common equity	Long	Namibia
TRS EQ P PBF US R 1T USD -2500.00 20270830 GOLDMAN SACHS AND CO. LLC	-622.65	668.35 k principal	-0.00	Equity derivative	N/A	USA
TRS EQ P POWI US R 1T USD -2500.00 20270726 GOLDMAN SACHS AND CO. LLC	-3.28 k	972.17 k principal	-0.00	Equity derivative	N/A	USA
TRS EQ P AGR US R 1T USD 2500.00 20271002 GOLDMAN SACHS AND CO. LLC	-5.49 k	111.51 k principal	-0.00	Equity derivative	N/A	USA
TRS EQ P SVT LN R 1T GBP -2500.00 20260121 MORGAN STANLEY AND CO. LLC	-5.89 k	73.09 k principal	-0.00	Equity derivative	N/A	UK
TRS EQ P SHCO US R 1T USD -25800.00 20260122 MORGAN STANLEY AND CO. LLC	-5.92 k	357.41 k principal	-0.00	Equity derivative	N/A	USA
TRS EQ P SIKA SW R 1T CHF 3500.00 20260624 MORGAN STANLEY AND CO. LLC	-6.09 k	257.09 k principal	-0.00	Equity derivative	N/A	Switzerland
TRS EQ P 4755 JP R 1T JPY -4500.00 20271202 GOLDMAN SACHS AND CO. LLC	-7.16 k	91.88 mm principal	-0.01	Equity derivative	N/A	Japan
TRS EQ P NOVT US R 1T USD -2500.00 20260810 MORGAN STANLEY AND CO. LLC	-7.26 k	73.56 k principal	-0.01	Equity derivative	N/A	USA
TRS EQ P FMG AU R 1T AUD -5500.00 20260625 MORGAN STANLEY AND CO. LLC	-7.68 k	114.38 k principal	-0.01	Equity derivative	N/A	Australia
TRS EQ P ACN US R 1T USD -2500.00 20271101 GOLDMAN SACHS AND CO. LLC	-8.40 k	657.27 k principal	-0.01	Equity derivative	N/A	USA
TRS EQ P RUM US R 1T USD -644800.00 20260122 MORGAN STANLEY AND CO. LLC	-8.63 k	20.54 k principal	-0.01	Equity derivative	N/A	USA
TRS EQ P 6702 JP R 1T JPY -4500.00 20271202 GOLDMAN SACHS AND CO. LLC	-10.72 k	71.70 mm principal	-0.01	Equity derivative	N/A	Japan
TRS EQ P LGIH US R 1T USD -2500.00 20260629 GOLDMAN SACHS AND CO. LLC	-11.72 k	592.67 k principal	-0.01	Equity derivative	N/A	USA
TRS EQ P 4902 JP R 1T JPY -4500.00 20271105 GOLDMAN SACHS AND CO. LLC	-14.48 k	89.49 mm principal	-0.01	Equity derivative	N/A	Japan
TRS EQ P FIZZ US R 1T USD -2500.00 20260629 GOLDMAN SACHS AND CO. LLC	-15.68 k	623.97 k principal	-0.01	Equity derivative	N/A	USA
TRS EQ P FMG AU R 1T AUD -4500.00 20270115 GOLDMAN SACHS AND CO. LLC	-16.24 k	400.52 k principal	-0.01	Equity derivative	N/A	Australia
TRS EQ P SEK AU R 1T AUD -4500.00 20270927 GOLDMAN SACHS AND CO. LLC	-19.65 k	319.81 k principal	-0.01	Equity derivative	N/A	Australia
TRS EQ P CRL US R 1T USD -2500.00 20271004 GOLDMAN SACHS AND CO. LLC	-21.23 k	635.47 k principal	-0.02	Equity derivative	N/A	USA
TRS EQ P BOL SS R 1T SEK -10000.00 20261102 GOLDMAN SACHS AND CO. LLC	-22.33 k	5.73 mm principal	-0.02	Equity derivative	N/A	Sweden
TRS EQ P CACC US R 1T USD -2500.00 20261026 GOLDMAN SACHS AND CO. LLC	-23.09 k	604.51 k principal	-0.02	Equity derivative	N/A	USA
TRS EQ P RUM US R 1T USD -2500.00 20260831 GOLDMAN SACHS AND CO. LLC	-23.51 k	112.09 k principal	-0.02	Equity derivative	N/A	USA
TRS EQ P AGR US R 1T USD 2500.00 20251203 HSBC BANK USA N.A.	-29.48 k	177.56 k principal	-0.02	Equity derivative	N/A	USA
TRS EQ P 4324 JP R 1T JPY -4500.00 20271122 GOLDMAN SACHS AND CO. LLC	-40.94 k	192.58 mm principal	-0.03	Equity derivative	N/A	Japan
TRS EQ P CBA AU R 1T AUD -4500.00 20270927 GOLDMAN SACHS AND CO. LLC	-41.98 k	549.21 k principal	-0.03	Equity derivative	N/A	Australia
TRS EQ P SEK AU R 1T AUD -5500.00 20260625 MORGAN STANLEY AND CO. LLC	-45.87 k	890.00 k principal	-0.03	Equity derivative	N/A	Australia
TRS EQ P FND US R 1T USD -2500.00 20270121 GOLDMAN SACHS AND CO. LLC	-49.72 k	782.43 k principal	-0.04	Equity derivative	N/A	USA
TRS EQ P TSCO US R 1T USD -2500.00 20270726 GOLDMAN SACHS AND CO. LLC	-50.90 k	1.13 mm principal	-0.04	Equity derivative	N/A	USA
TRS EQ P NFE US R 1T USD -2500.00 20270924 GOLDMAN SACHS AND CO. LLC	-55.26 k	479.55 k principal	-0.04	Equity derivative	N/A	USA
TRS EQ P BL US R 1T USD -2500.00 20260629 GOLDMAN SACHS AND CO. LLC	-58.33 k	374.99 k principal	-0.04	Equity derivative	N/A	USA
TRS EQ P EW US R 1T USD -2500.00 20271004 GOLDMAN SACHS AND CO. LLC	-58.87 k	555.31 k principal	-0.04	Equity derivative	N/A	USA
TRS EQ P PLYA US R 1T USD -2500.00 20270405 GOLDMAN SACHS AND CO. LLC	-65.57 k	711.10 k principal	-0.05	Equity derivative	N/A	USA
TRS EQ P TROW US R 1T USD -2500.00 20261026 GOLDMAN SACHS AND CO. LLC	-67.46 k	455.03 k principal	-0.05	Equity derivative	N/A	USA
TRS EQ P CHD US R 1T USD -2500.00 20270920 GOLDMAN SACHS AND CO. LLC	-68.00 k	955.88 k principal	-0.05	Equity derivative	N/A	USA
TRS EQ R 000660 KS P 1T USD 20270927 GOLDMAN SACHS AND CO. LLC	-68.52 k	1.07 mm principal	-0.05	Equity derivative	N/A	Korea, Republic of
TRS EQ P KMX US R 1T USD -2500.00 20270913 GOLDMAN SACHS AND CO. LLC	-69.39 k	524.95 k principal	-0.05	Equity derivative	N/A	USA
TRS EQ P SQ US R 1T USD -2500.00 20270222 GOLDMAN SACHS AND CO. LLC	-74.60 k	291.73 k principal	-0.06	Equity derivative	N/A	USA
TRS EQ P LSCC US R 1T USD -2500.00 20271108 GOLDMAN SACHS AND CO. LLC	-75.36 k	579.88 k principal	-0.06	Equity derivative	N/A	USA
TRS EQ P TTC US R 1T USD -2500.00 20270531 GOLDMAN SACHS AND CO. LLC	-76.54 k	814.81 k principal	-0.06	Equity derivative	N/A	USA
TRS EQ P CON GR R 1T EUR -4000.00 20270913 GOLDMAN SACHS AND CO. LLC	-80.00 k	572.10 k principal	-0.06	Equity derivative	N/A	Germany
TRS EQ P AOSL US R 1T USD -2500.00 20270719 GOLDMAN SACHS AND CO. LLC	-83.31 k	687.78 k principal	-0.06	Equity derivative	N/A	USA
TRS EQ P SVT LN R 1T GBP -4000.00 20260817 GOLDMAN SACHS AND CO. LLC	-89.24 k	679.95 k principal	-0.07	Equity derivative	N/A	UK
TRS EQ P UU/ LN R 1T GBP -4000.00 20270528 GOLDMAN SACHS AND CO. LLC	-91.68 k	866.04 k principal	-0.07	Equity derivative	N/A	UK
TRS EQ P GOLF US R 1T USD -2500.00 20260629 GOLDMAN SACHS AND CO. LLC	-95.33 k	544.02 k principal	-0.07	Equity derivative	N/A	USA
TRS EQ P DXCM US R 1T USD -2500.00 20270913 GOLDMAN SACHS AND CO. LLC	-97.86 k	731.49 k principal	-0.07	Equity derivative	N/A	USA
LENNAR CORP (CALL OPTION)	-98.00 k	50.00 contracts	-0.07	Equity derivative	N/A	USA
TRS EQ P BOH US R 1T USD -5300.00 20260122 MORGAN STANLEY AND CO. LLC	-108.44 k	359.99 k principal	-0.08	Equity derivative	N/A	USA
TRS EQ P STLD US R 1T USD -2500.00 20270611 GOLDMAN SACHS AND CO. LLC	-111.14 k	572.50 k principal	-0.08	Equity derivative	N/A	USA
TRS EQ P DAY US R 1T USD -2500.00 20260629 GOLDMAN SACHS AND CO. LLC	-111.33 k	496.04 k principal	-0.08	Equity derivative	N/A	USA
TRS EQ P CACC US R 1T USD 2000.00 20251203 HSBC BANK USA N.A.	-112.10 k	794.21 k principal	-0.08	Equity derivative	N/A	USA
TRS EQ P CBA AU R 1T AUD -5500.00 20270916 MORGAN STANLEY AND CO. LLC	-119.02 k	1.50 mm principal	-0.09	Equity derivative	N/A	Australia
TRS EQ P TROW US R 1T USD 2000.00 20251203 HSBC BANK USA N.A.	-119.73 k	633.34 k principal	-0.09	Equity derivative	N/A	USA
TRS EQ P TSLA US R 1T USD -2500.00 20261026 GOLDMAN SACHS AND CO. LLC	-130.88 k	263.64 k principal	-0.10	Equity derivative	N/A	USA
TRS EQ P IHG LN R 1T GBP -4000.00 20271004 GOLDMAN SACHS AND CO. LLC	-133.16 k	481.15 k principal	-0.10	Equity derivative	N/A	UK
TRS EQ P BOH US R 1T USD -2500.00 20260721 GOLDMAN SACHS AND CO. LLC	-140.55 k	579.03 k principal	-0.10	Equity derivative	N/A	USA
TRS EQ P BALDB SS R 1T SEK -10000.00 20260629 GOLDMAN SACHS AND CO. LLC	-158.83 k	4.65 mm principal	-0.12	Equity derivative	N/A	Sweden
NORFOLK SOUTHERN CORP (CALL OPTION)	-184.24 k	56.00 contracts	-0.14	Equity derivative	N/A	USA
TRS EQ P RBLX US R 1T USD -2500.00 20271011 GOLDMAN SACHS AND CO. LLC	-193.79 k	729.55 k principal	-0.14	Equity derivative	N/A	USA
TRS EQ P DECK US R 1T USD -2500.00 20270423 GOLDMAN SACHS AND CO. LLC	-208.14 k	657.81 k principal	-0.15	Equity derivative	N/A	USA
TRS EQ P CVNA US R 1T USD -2500.00 20270510 GOLDMAN SACHS AND CO. LLC	-266.25 k	412.40 k principal	-0.20	Equity derivative	N/A	USA
TRS EQ P FAST US R 1T USD -2500.00 20270611 GOLDMAN SACHS AND CO. LLC	-376.87 k	1.38 mm principal	-0.28	Equity derivative	N/A	USA
TRS EQ P GBCI US R 1T USD -2500.00 20260629 GOLDMAN SACHS AND CO. LLC	-394.23 k	872.52 k principal	-0.29	Equity derivative	N/A	USA
TRS EQ P TCBI US R 1T USD -2500.00 20260629 GOLDMAN SACHS AND CO. LLC	-533.64 k	995.58 k principal	-0.40	Equity derivative	N/A	USA
BOOKING.COM HOLDINGS (CALL OPTION)	-631.68 k	4.00 contracts	-0.47	Equity derivative	N/A	USA
ORACLE CORP (CALL OPTION)	-690.98 k	222.00 contracts	-0.51	Equity derivative	N/A	USA
H and M HENNES and MAURITZ AB COMMON STOCK	-755.73 k	54.44 k shares	-0.56	Common equity	Short	Sweden