Grundläggande statistik
| Portföljvärde | $ 1 499 664 876 |
| Aktuella positioner | 486 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
IQDAX - Infinity Q Diversified Alpha Fund Investor Class har redovisat 486 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 499 664 876 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). IQDAX - Infinity Q Diversified Alpha Fund Investor Classs största innehav är Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , UroGen Pharma Ltd. (US:URGN) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Urovant Sciences Ltd (GB:UROV) , and NuCana plc - Depositary Receipt (Common Stock) (US:NCNA) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 972,50 | 972,50 | 56,8902 | 3,1753 | |
| 16,25 | 0,9505 | 0,9505 | ||
| 15,84 | 0,9266 | 0,9266 | ||
| 15,48 | 0,9054 | 0,9054 | ||
| 15,13 | 0,8851 | 0,8851 | ||
| 13,36 | 0,7813 | 0,7813 | ||
| 13,01 | 0,7612 | 0,7612 | ||
| 11,69 | 0,6837 | 0,6837 | ||
| 11,55 | 0,6759 | 0,6759 | ||
| 10,74 | 0,6282 | 0,6282 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −13,86 | −0,8105 | −0,8105 | ||
| −12,84 | −0,7514 | −0,7514 | ||
| −12,21 | −0,7142 | −0,7142 | ||
| −7,11 | −0,4162 | −0,4162 | ||
| −7,05 | −0,4125 | −0,4125 | ||
| −6,37 | −0,3727 | −0,3727 | ||
| −5,61 | −0,3284 | −0,3284 | ||
| −5,13 | −0,2999 | −0,2999 | ||
| −4,62 | −0,2703 | −0,2703 | ||
| −4,30 | −0,2513 | −0,2513 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2021-01-29 för rapporteringsperioden 2020-11-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 972,50 | 18,64 | 972,50 | 18,64 | 56,8902 | 3,1753 | |||
| SPXVARSWPS16.45M12/17/21BAML / DO (N/A) | 16,25 | 0,9505 | 0,9505 | ||||||
| SX5EVARSWPS16.85M12/17/21SG / DO (N/A) | 15,84 | 0,9266 | 0,9266 | ||||||
| SPXUPVARSWPS17M12/17/21CS / DO (N/A) | 15,48 | 0,9054 | 0,9054 | ||||||
| SX5E DIVIDEND OPT Dec20P 115 / DE (DE000P8DGWD3) | 15,13 | 0,8851 | 0,8851 | ||||||
| URGN / UroGen Pharma Ltd. | 0,72 | 47,65 | 14,92 | 22,12 | 0,8729 | 0,0722 | |||
| SX5EVARSWPS15.05M12/18/20SG / DO (N/A) | 13,36 | 0,7813 | 0,7813 | ||||||
| SX5EUPVARSWPS16.595M12/16/22UBS / DO (N/A) | 13,01 | 0,7612 | 0,7612 | ||||||
| SX5EUPVARSWPS16.05M12/17/21SG / DO (N/A) | 11,69 | 0,6837 | 0,6837 | ||||||
| SX5EVARSWPS16.8M12/18/20SG / DO (N/A) | 11,55 | 0,6759 | 0,6759 | ||||||
| SX5EUPVARSWPS16.75M12/17/21MS / DO (N/A) | 10,74 | 0,6282 | 0,6282 | ||||||
| SPXUPVARSWPS16.85M12/17/21BNPP / DO (N/A) | 10,52 | 0,6151 | 0,6151 | ||||||
| RUTUPVARSWPS21.2M12/18/20UBS / DO (N/A) | 10,49 | 0,6138 | 0,6138 | ||||||
| S & P 50 CLL OPT 12/20 3435 / DE (N/A) | 10,43 | 0,6098 | 0,6098 | ||||||
| SX5EUPVARSWPS16.65M12/17/21CITI / DO (N/A) | 9,44 | 0,5523 | 0,5523 | ||||||
| SX5EFWDUPVARSWPS19.5M12/20/24CS / DO (N/A) | 9,37 | 0,5481 | 0,5481 | ||||||
| CBOE RUS CLL OPT 12/20 1650 / DE (N/A) | 8,59 | 0,5024 | 0,5024 | ||||||
| EFAVARSWPS18.4M12/17/21DB 31519 / DO (N/A) | 8,53 | 0,4992 | 0,4992 | ||||||
| SX5EUPVARS17.4M12/17/21CITI / DO (N/A) | 8,37 | 0,4894 | 0,4894 | ||||||
| DAX70/110VARSWPS18.3M12/18/20MS / DO (N/A) | 8,31 | 0,4860 | 0,4860 | ||||||
| KOSPI2VARSWPS19.35M12/10/20SG / DO (N/A) | 8,16 | 0,4771 | 0,4771 | ||||||
| UKXVARSWPS13.65M12/18/20SG / DO (N/A) | 8,07 | 0,4723 | 0,4723 | ||||||
| SX5EFWDUPVARSWPS19.15M12/20/24CS / DO (N/A) | 7,89 | 0,4616 | 0,4616 | ||||||
| SX5EUPVARSWPS16.63M12/16/22MS / DO (N/A) | 7,77 | 0,4548 | 0,4548 | ||||||
| RTYVOLSWP18.83M12/18/20MS / DO (N/A) | 6,92 | 0,4047 | 0,4047 | ||||||
| RTYFWDUPVARSWPS20.5M12/17/21CS / DO (N/A) | 6,84 | 0,4001 | 0,4001 | ||||||
| SX5EVARSWPS18M12/16/22MS / DO (N/A) | 6,78 | 0,3968 | 0,3968 | ||||||
| FTSEVARSWPS14.1M6/18/21UBS / DO (N/A) | 6,63 | 0,3877 | 0,3877 | ||||||
| KOSPI2FWDVARSWPS18.6M12/12/19DB / DO (N/A) | 6,59 | 0,3855 | 0,3855 | ||||||
| SX5EUPVARSWPS17.05M12/17/21MS / DO (N/A) | 6,27 | 0,3669 | 0,3669 | ||||||
| NKYCORVARSWPS18.30M12/11/20SG / DO (N/A) | 6,16 | 0,3603 | 0,3603 | ||||||
| NKYCORVARSWPS18.35M12/11/20DB / DO (N/A) | 6,03 | 0,3528 | 0,3528 | ||||||
| SX5EUPVARSWP17.25M12/18/20BAML / DO (N/A) | 5,94 | 0,3472 | 0,3472 | ||||||
| SPXSX5ENKYINDEXSWPS58M6/16/21UBS / DE (N/A) | 5,84 | 0,3416 | 0,3416 | ||||||
| RTYFWDUPVARS20.35M12/17/21CS / DO (N/A) | 5,61 | 0,3283 | 0,3283 | ||||||
| KOSPI2UPVARSWPS17.6M12/8/22UBS / DO (N/A) | 5,57 | 0,3258 | 0,3258 | ||||||
| UKXFVAPS18.3M12/16/22MS / DE (N/A) | 5,48 | 0,3208 | 0,3208 | ||||||
| UKXFVAPS18.35M12/16/22MS / DE (N/A) | 5,44 | 0,3183 | 0,3183 | ||||||
| SX5EFWDUPVARSWPS19M12/20/24MS / DO (N/A) | 5,38 | 0,3145 | 0,3145 | ||||||
| SX5EVARSWPS17.64M12/17/21MS / DO (N/A) | 5,31 | 0,3103 | 0,3103 | ||||||
| RTYFVAPS1200M12/15/23UBS / DE (N/A) | 5,26 | 0,3077 | 0,3077 | ||||||
| EFAVARSWPS18.4M12/17/21DB 31819 / DO (N/A) | 5,08 | 0,2973 | 0,2973 | ||||||
| KOSPI2UPVARSWPS18.15M12/8/22BAML / DO (N/A) | 4,90 | 0,2867 | 0,2867 | ||||||
| SX5EUPVARS18.5M12/17/21SG / DO (N/A) | 4,65 | 0,2720 | 0,2720 | ||||||
| SX5ESPXDISPSWPS27.9M12/17/21BAML / DO (N/A) | 4,61 | 0,2696 | 0,2696 | ||||||
| UKXFWDFVAPS17.5M6/16/23MS / DE (N/A) | 4,60 | 0,2692 | 0,2692 | ||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4,48 | −10,39 | 4,48 | −10,38 | 0,2622 | −0,0656 | |||
| SX5ECORVARSWP17M12/17/22MS / DO (N/A) | 4,48 | 0,2621 | 0,2621 | ||||||
| SPXVARSWP21M12/18/20BAML / DO (N/A) | 4,47 | 0,2616 | 0,2616 | ||||||
| CBOE S&P CLL OPT 12/20 3600 / DE (N/A) | 4,45 | 0,2600 | 0,2600 | ||||||
| CBOE S&P CLL OPT 12/20 3580 / DE (N/A) | 4,43 | 0,2593 | 0,2593 | ||||||
| SX5EVARSWPS20.5M12/15/23CITI / DO (N/A) | 4,42 | 0,2585 | 0,2585 | ||||||
| CBOE RUS CLL OPT 12/20 1750 / DE (N/A) | 4,24 | 0,2481 | 0,2481 | ||||||
| SX5E VAR SWP 18.28 12/18/2020 / DO (N/A) | 4,05 | 0,2369 | 0,2369 | ||||||
| DAXUPVARSWPS21.7M12/17/21MS / DO (N/A) | 4,05 | 0,2368 | 0,2368 | ||||||
| NKYFWDFVAPS19.8M12/9/22BNPP / DE (N/A) | 4,04 | 0,2365 | 0,2365 | ||||||
| S & P 50 CLL OPT 12/20 3595 / DE (N/A) | 3,85 | 0,2252 | 0,2252 | ||||||
| RTYUPVARSWPS28.25M12/17/21CS / DO (N/A) | 3,78 | 0,2214 | 0,2214 | ||||||
| SPXDWNVARSWPS41M12/18/20CITI / DO (N/A) | 3,72 | 0,2177 | 0,2177 | ||||||
| SPXDOWNVARSWPS40M12/18/20CS / DO (N/A) | 3,71 | 0,2173 | 0,2173 | ||||||
| SX5EUPVARSWP18M12/18/20MS / DO (N/A) | 3,68 | 0,2154 | 0,2154 | ||||||
| SX5EFWDVARSWPS28.5M12/20/24CS / DO (N/A) | 3,66 | 0,2139 | 0,2139 | ||||||
| RTYDOWNVARSWPS47M12/18/20CS / DO (N/A) | 3,48 | 0,2038 | 0,2038 | ||||||
| BRLJPYVOLSWPS11.35M2/9/22DB / DO (N/A) | 3,43 | 0,2008 | 0,2008 | ||||||
| RTYVOLSWP19M12/18/20BAML / DO (N/A) | 3,43 | 0,2004 | 0,2004 | ||||||
| RTYFORVARSWPS22.4M12/17/21BAML / DO (N/A) | 3,30 | 0,1932 | 0,1932 | ||||||
| CBOE MAR PUT OPT 12/20 26 / DO (N/A) | 3,29 | 0,1925 | 0,1925 | ||||||
| CBOE MAR PUT OPT 12/20 23 / DO (N/A) | 3,29 | 0,1925 | 0,1925 | ||||||
| NDXKOVARSWPS44M6/18/21CS / DO (N/A) | 3,22 | 0,1883 | 0,1883 | ||||||
| KOSPI2CORVARSWP18M6/10/21CITI / DO (N/A) | 3,15 | 0,1843 | 0,1843 | ||||||
| SPXVARSWPS29.6M3/19/21UBS / DO (N/A) | 3,04 | 0,1781 | 0,1781 | ||||||
| SPXDWNVARSWPS33.5M6/18/21BAML / DO (N/A) | 3,00 | 0,1757 | 0,1757 | ||||||
| UKXFVAPS18.3M12/16/22MS / DE (N/A) | 2,93 | 0,1716 | 0,1716 | ||||||
| SPXVARSWPS29.3M3/19/21UBS / DO (N/A) | 2,90 | 0,1697 | 0,1697 | ||||||
| SPXVARSWPS30.5M12/18/20MS / DO (N/A) | 2,89 | 0,1691 | 0,1691 | ||||||
| SPXVARSWPS30.4M12/18/20BAML / DO (N/A) | 2,87 | 0,1679 | 0,1679 | ||||||
| SX5EEURKRWCSWPS-48M12/18/20CITI / DO (N/A) | 2,83 | 0,1658 | 0,1658 | ||||||
| SPXVARSWPS29.6M6/18/21UBS / DO (N/A) | 2,73 | 0,1599 | 0,1599 | ||||||
| SPXVOLSWPS28.45M1/22/21UBS / DO (N/A) | 2,70 | 0,1582 | 0,1582 | ||||||
| UKXUPVARSWPS20.55M6/18/21CITI / DO (N/A) | 2,66 | 0,1554 | 0,1554 | ||||||
| UKXUPVARSWPS20.55M6/18/21BAML / DO (N/A) | 2,66 | 0,1553 | 0,1553 | ||||||
| NKYUPVARSWPS20.25M12/9/22BNPP / DO (N/A) | 2,64 | 0,1544 | 0,1544 | ||||||
| UKXUPVARSWPS20.6M6/18/21MS / DO (N/A) | 2,63 | 0,1538 | 0,1538 | ||||||
| SPXVARSWPS29.3M6/18/21UBS / DO (N/A) | 2,62 | 0,1534 | 0,1534 | ||||||
| HSCEISPXVARSWPS20M12/30/20CITI / DO (N/A) | 2,62 | 0,1531 | 0,1531 | ||||||
| RTYUPVARSWPS29.2M12/17/21MS / DO (N/A) | 2,56 | 0,1499 | 0,1499 | ||||||
| SX5EFWDVARSWPS27.9M12/20/24CS / DO (N/A) | 2,54 | 0,1489 | 0,1489 | ||||||
| RTYUPVARSWPS29.7M12/17/21MS / DO (N/A) | 2,54 | 0,1484 | 0,1484 | ||||||
| SPXVOLSWPS27.4M1/15/21UBS / DO (N/A) | 2,51 | 0,1468 | 0,1468 | ||||||
| BAMIUPVARSWPS39.78M12/17/21UBS / DO (N/A) | 2,47 | 0,1444 | 0,1444 | ||||||
| KOSPI2CORVARSWP15.9M12/18/20SG / DO (N/A) | 2,42 | 0,1418 | 0,1418 | ||||||
| NKYFVAPS19000M6/10/22MS / DE (N/A) | 2,42 | 0,1418 | 0,1418 | ||||||
| NKYUPVARSWPS20.7M12/9/22BNPP / DO (N/A) | 2,38 | 0,1395 | 0,1395 | ||||||
| CBOE RUS CLL OPT 1/21 1750 / DE (N/A) | 2,34 | 0,1370 | 0,1370 | ||||||
| RTYUPVARSWPS28.35M12/17/21CS / DO (N/A) | 2,28 | 0,1332 | 0,1332 | ||||||
| SX5ECORVARSWP20.55M12/18/20MS / DO (N/A) | 2,27 | 0,1329 | 0,1329 | ||||||
| SX5EVARSWPS19.95M6/18/21BAML / DO (N/A) | 2,26 | 0,1320 | 0,1320 | ||||||
| SPXVOLSWPS27.85M1/15/21CITI / DO (N/A) | 2,25 | 0,1317 | 0,1317 | ||||||
| RTYUPVARSWPS28.5M12/17/21MS / DO (N/A) | 2,21 | 0,1292 | 0,1292 | ||||||
| SPXVARSWPS31.7M3/19/21UBS / DO (N/A) | 2,16 | 0,1265 | 0,1265 | ||||||
| SX5EUKXDISPSWPS27.05M12/16/22MS / DO (N/A) | 2,15 | 0,1257 | 0,1257 | ||||||
| SPXUSSW10VOLSWPS32M12/18/20CITI / DO (N/A) | 2,14 | 0,1253 | 0,1253 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | 2,13 | 0,1247 | 0,1247 | ||||||
| SPXPS3200VKO25M3/19/21MLI / DE (N/A) | 2,11 | 0,1236 | 0,1236 | ||||||
| SPXVOLSWPS25.3M12/17/21UBS / DO (N/A) | 2,09 | 0,1222 | 0,1222 | ||||||
| SPXVOLSWPS27M12/18/20UBS / DO (N/A) | 2,07 | 0,1208 | 0,1208 | ||||||
| SPXUPVARSWP18.75M12/18/20MS / DO (N/A) | 2,04 | 0,1192 | 0,1192 | ||||||
| EURUSDSX5ECSWPS-22M12/16/22CITI / DO (N/A) | 2,02 | 0,1182 | 0,1182 | ||||||
| SPXVOLSWPS26.75M2/19/21SG / DO (N/A) | 2,01 | 0,1174 | 0,1174 | ||||||
| SPXVARSWPS28.6M12/17/21UBS / DO (N/A) | 2,00 | 0,1171 | 0,1171 | ||||||
| RTYVARSWPS22.7012/18/2020BAML / DO (N/A) | 1,99 | 0,1167 | 0,1167 | ||||||
| SPXVOLSWPS25.9M12/18/20UBS / DO (N/A) | 1,97 | 0,1154 | 0,1154 | ||||||
| KOSPI2CORVARSWP16.9M12/18/20DB / DO (N/A) | 1,93 | 0,1128 | 0,1128 | ||||||
| RTYFVAPS19.85M12/15/23UBS / DE (N/A) | 1,93 | 0,1127 | 0,1127 | ||||||
| SPXPS3200VKO28M3/19/21MLI / DE (N/A) | 1,90 | 0,1113 | 0,1113 | ||||||
| SX5EEURKRWCORSWPS-42M12/16/22CITI / DO (N/A) | 1,90 | 0,1109 | 0,1109 | ||||||
| SX5EEURUSDCORSWPS-16M12/17/21BNPP / DO (N/A) | 1,88 | 0,1100 | 0,1100 | ||||||
| SX5EUPVARSWPS25M12/17/21MS / DO (N/A) | 1,86 | 0,1089 | 0,1089 | ||||||
| SPXEURCHFDISSWPS28.53/25.4M12/17/21BAML / DO (N/A) | 1,86 | 0,1088 | 0,1088 | ||||||
| SX5EEURKRWCORSWPS-42M12/16/22CITI / DO (N/A) | 1,84 | 0,1074 | 0,1074 | ||||||
| SPXVOLSWPS26.05M2/19/21UBS / DO (N/A) | 1,80 | 0,1053 | 0,1053 | ||||||
| RTYUPVARSWPS27.8M12/17/21MS / DO (N/A) | 1,80 | 0,1052 | 0,1052 | ||||||
| SPXVARSWPS10.4M12/18/20BAML / DO (N/A) | 1,79 | 0,1048 | 0,1048 | ||||||
| RTYUPVARSWPS29.5M12/17/21CS / DO (N/A) | 1,78 | 0,1041 | 0,1041 | ||||||
| SX5EEURUSDCSWPS-21.5M12/16/22MS / DO (N/A) | 1,77 | 0,1037 | 0,1037 | ||||||
| SX5EEURKRWCORSWPS-42M12/16/22CITI / DO (N/A) | 1,75 | 0,1025 | 0,1025 | ||||||
| SPXVARSWPS30.8M6/18/21UBS / DO (N/A) | 1,73 | 0,1014 | 0,1014 | ||||||
| AUDJPYVOLSWPS11.3875M12/16/21UBS / DO (N/A) | 1,71 | 0,0998 | 0,0998 | ||||||
| BRLJPYVOLSWPS11.25M2/17/22CITI / DO (N/A) | 1,70 | 0,0996 | 0,0996 | ||||||
| SX5EFWDVARSWPS27.9M12/20/24MS / DO (N/A) | 1,70 | 0,0992 | 0,0992 | ||||||
| NKYUPVARSWPS20.5M12/9/22UBS / DO (N/A) | 1,69 | 0,0991 | 0,0991 | ||||||
| BRLJPYVOLSWPS11.3M2/17/22CITI / DO (N/A) | 1,69 | 0,0990 | 0,0990 | ||||||
| NKYUPVARSWPS20.75M12/9/22UBS / DO (N/A) | 1,68 | 0,0983 | 0,0983 | ||||||
| RTYUPVARSWPS28M12/17/21CS / DO (N/A) | 1,67 | 0,0976 | 0,0976 | ||||||
| SX5E 12/17/21 C4000 INDEX / DE (DE000C0YB0E2) | 1,64 | 0,0960 | 0,0960 | ||||||
| EEMVOLSWPS26.80M3/19/21UBS / DO (N/A) | 1,60 | 0,0935 | 0,0935 | ||||||
| SX5EUPVARSWPS24.3M12/17/21MS / DO (N/A) | 1,59 | 0,0929 | 0,0929 | ||||||
| RTYUPVARSWPS28M12/17/21MS / DO (N/A) | 1,58 | 0,0927 | 0,0927 | ||||||
| RTYUPVARSWPS28.4M12/17/21CS / DO (N/A) | 1,55 | 0,0905 | 0,0905 | ||||||
| SPXVOLSWPS24.55M12/18/20BAML / DO (N/A) | 1,52 | 0,0892 | 0,0892 | ||||||
| UROV / Urovant Sciences Ltd | 0,09 | 0,00 | 1,52 | 79,36 | 0,0890 | 0,0334 | |||
| SX5EEURUSDCORSWPS-14M12/16/22CITI / DE (N/A) | 1,51 | 0,0881 | 0,0881 | ||||||
| RTYUPVARSWPS28.5M12/17/21CS / DO (N/A) | 1,50 | 0,0878 | 0,0878 | ||||||
| DISPSWPS19.7M6/18/21BAML / DO (N/A) | 1,48 | 0,0866 | 0,0866 | ||||||
| SPXEURDISSWPS23.9/18M6/18/21BAML / DO (N/A) | 1,48 | 0,0863 | 0,0863 | ||||||
| HSCEIVARSWPS19M12/30/20UBS / DO (N/A) | 1,47 | 0,0862 | 0,0862 | ||||||
| SPXUPVARSWPS25.1M12/17/21MS / DO (N/A) | 1,46 | 0,0854 | 0,0854 | ||||||
| NKYVARSWPS19.8M12/11/20DB / DO (N/A) | 1,46 | 0,0853 | 0,0853 | ||||||
| RTYUPVARSWPS27.75M6/17/22CS / DO (N/A) | 1,44 | 0,0845 | 0,0845 | ||||||
| SX5EEURUSDCORSWPS-12M12/15/23CITI / DO (N/A) | 1,44 | 0,0843 | 0,0843 | ||||||
| SPXEUAUDISPSWPS19.25/370.5625M12/18/20UBS / DO (N/A) | 1,43 | 0,0835 | 0,0835 | ||||||
| RTYUPVARSWPS28.8M12/17/21CS / DO (N/A) | 1,43 | 0,0835 | 0,0835 | ||||||
| OPEN SHORT VAR INDEX SWAP 121820 / DE (N/A) | 1,38 | 0,0809 | 0,0809 | ||||||
| SX5EFWDFVAS21M12/16/21MS / DE (N/A) | 1,38 | 0,0807 | 0,0807 | ||||||
| BRLJPYVOLSWPS11.35M2/16/22DB / DO (N/A) | 1,35 | 0,0792 | 0,0792 | ||||||
| SPXDISPSWPS7.1M1/15/21BARCLAYS / DE (N/A) | 1,34 | 0,0787 | 0,0787 | ||||||
| SPXVARSWPS28.95M12/17/21BNPP / DO (N/A) | 1,32 | 0,0775 | 0,0775 | ||||||
| USDRUBPS74M5/21/21DB / DFE (N/A) | 1,30 | 0,0762 | 0,0762 | ||||||
| SX5EFWDUPVARSWPS19.25M12/20/24MS / DO (N/A) | 1,30 | 0,0758 | 0,0758 | ||||||
| USDJPYVOLSS7.3KO12.3M1/25/22DB / DO (N/A) | 1,28 | 0,0751 | 0,0751 | ||||||
| HSCEISPXVARSWPS20.8M12/17/21MS / DO (N/A) | 1,25 | 0,0733 | 0,0733 | ||||||
| SX5EUPVARSWPS25.25M12/17/21MS / DO (N/A) | 1,25 | 0,0730 | 0,0730 | ||||||
| SX5EFWDFVACS19.9M12/16/22MS / DE (N/A) | 1,25 | 0,0729 | 0,0729 | ||||||
| GBPUSDVOLSWPS7.79M2/2/22MS / DO (N/A) | 1,18 | 0,0691 | 0,0691 | ||||||
| SX5EEURUSDCSPS-20M12/18/20CS / DO (N/A) | 1,15 | 0,0675 | 0,0675 | ||||||
| RTYUPVARSWPS27.5M6/17/22CS / DO (N/A) | 1,14 | 0,0665 | 0,0665 | ||||||
| SPXUPVARSWPS26.2M12/17/21CS / DO (N/A) | 1,13 | 0,0658 | 0,0658 | ||||||
| SPXVARSWPS26.85M12/17/21MS / DO (N/A) | 1,08 | 0,0629 | 0,0629 | ||||||
| GBPUSDVOLSWPS7.74M2/2/22DB / DO (N/A) | 1,06 | 0,0622 | 0,0622 | ||||||
| SX5EEURGBPCORSWPS-29M12/16/22CITI / DO (N/A) | 1,06 | 0,0622 | 0,0622 | ||||||
| SX5EEURCORSWPS-21.5M12/18/20DB / DO (N/A) | 1,06 | 0,0618 | 0,0618 | ||||||
| SPXUPVARSWPS25.9M12/17/21BAML / DO (N/A) | 1,06 | 0,0617 | 0,0617 | ||||||
| SPXPS3500VKO31M6/18/21CS / DE (N/A) | 1,05 | 0,0617 | 0,0617 | ||||||
| SPXPS3500VKO31M6/18/21SG / DE (N/A) | 1,05 | 0,0617 | 0,0617 | ||||||
| SX5EEURKRWCORSWPS-40M12/17/21MS / DO (N/A) | 1,05 | 0,0614 | 0,0614 | ||||||
| SPXPS3388.94M5/21/21BNPP / DE (N/A) | 1,05 | 0,0613 | 0,0613 | ||||||
| RTYUPVARSWPS30M12/17/21BAML / DO (N/A) | 1,03 | 0,0604 | 0,0604 | ||||||
| RTYUPVARSWPS30M12/17/21CS / DO (N/A) | 1,00 | 0,0584 | 0,0584 | ||||||
| SPXUPVARSWPS25.6M12/17/21CS / DO (N/A) | 0,98 | 0,0571 | 0,0571 | ||||||
| SPXUPVARSWPS24.45M12/17/21CS / DO (N/A) | 0,96 | 0,0564 | 0,0564 | ||||||
| SX5E EURUSD COR SWAP 20 12/18/2020 / DO (N/A) | 0,96 | 0,0562 | 0,0562 | ||||||
| RTYUPVARSWPS29.5M12/17/21CITI / DO (N/A) | 0,96 | 0,0561 | 0,0561 | ||||||
| CBOE MAR CLL OPT 12/20 30 / DO (N/A) | 0,94 | 0,0548 | 0,0548 | ||||||
| RTYVARSWPS32.75M12/16/22UBS / DO (N/A) | 0,93 | 0,0543 | 0,0543 | ||||||
| SX5EEURUSDCSWPS-17%M12/16/22CS / DO (N/A) | 0,92 | 0,0539 | 0,0539 | ||||||
| NDXDISPSWPS4.84M1/15/21CITI / DO (N/A) | 0,91 | 0,0532 | 0,0532 | ||||||
| EURUSDS1.158EURMXNS24.45EURRUBS89.6M12/18/20CITI / DFE (N/A) | 0,89 | 0,0519 | 0,0519 | ||||||
| SPXUPVARSWPS24.85M12/17/21CS / DO (N/A) | 0,89 | 0,0518 | 0,0518 | ||||||
| SX5EEURUSDCORSWPS-14M12/15/23BNPP / DO (N/A) | 0,87 | 0,0507 | 0,0507 | ||||||
| NDXDISPSWPS4.95M1/15/21BAML / DO (N/A) | 0,84 | 0,0492 | 0,0492 | ||||||
| CBOE MAR PUT OPT 3/21 17 / DO (N/A) | 0,84 | 0,0491 | 0,0491 | ||||||
| SX5EEURUSDCORSWPS-15M12/17/21CS / DO (N/A) | 0,82 | 0,0481 | 0,0481 | ||||||
| EURUSDSX5ECSWPS-21M12/17/21DB / DO (N/A) | 0,81 | 0,0475 | 0,0475 | ||||||
| EURUSDSX5ECORSWPS-21M12/17/21DB / DO (N/A) | 0,81 | 0,0475 | 0,0475 | ||||||
| PALLADIUMDISPCS27M8/19/21UBS2 / DE (N/A) | 0,81 | 0,0473 | 0,0473 | ||||||
| RTYPS1650KO1400M6/18/21SG / DE (N/A) | 0,81 | 0,0471 | 0,0471 | ||||||
| RTYPS1650KO1400M6/18/21CITI / DE (N/A) | 0,81 | 0,0471 | 0,0471 | ||||||
| PALLADIUMDISPCS27M8/18/21UBS / DE (N/A) | 0,80 | 0,0467 | 0,0467 | ||||||
| NKYKOVARSWPS16.7M12/9/22SG / DO (N/A) | 0,78 | 0,0453 | 0,0453 | ||||||
| EURCNHUSDCNHCORSWPS40M9/10/21MS / DO (N/A) | 0,77 | 0,0451 | 0,0451 | ||||||
| SPXUPVARSWPS25.15M12/17/21CITI / DO (N/A) | 0,77 | 0,0449 | 0,0449 | ||||||
| EURUSDS1.2227EURMXNS20.461EURRUBS74.7M2/24/21CITI / DFE (N/A) | 0,76 | 0,0445 | 0,0445 | ||||||
| SX5EEURUSDCORSWPS-14M12/15/23MS / DO (N/A) | 0,75 | 0,0441 | 0,0441 | ||||||
| NKYUPVARSWPS20.5M12/9/22UBS / DO (N/A) | 0,75 | 0,0440 | 0,0440 | ||||||
| SX5EEURGBPCSWPS-30M12/17/21CITI / DO (N/A) | 0,74 | 0,0434 | 0,0434 | ||||||
| NCNA / NuCana plc - Depositary Receipt (Common Stock) | 0,16 | 0,00 | 0,74 | −17,78 | 0,0433 | −0,0156 | |||
| SX5EEURKRWCORSWPS-41.5M12/16/22MS / DO (N/A) | 0,74 | 0,0433 | 0,0433 | ||||||
| SPXUPVARSWPS24.9M12/17/21CS / DO (N/A) | 0,74 | 0,0432 | 0,0432 | ||||||
| EURGBPVOLSWPS6.05M11/22/21DB / DO (N/A) | 0,72 | 0,0420 | 0,0420 | ||||||
| RTYUPVARSWPS29M12/17/21MS / DO (N/A) | 0,69 | 0,0404 | 0,0404 | ||||||
| SPXUPVARSWPS24.7M12/17/21CS / DO (N/A) | 0,68 | 0,0398 | 0,0398 | ||||||
| SPXTOP50DISPSWPS6.5M1/15/21BARCLAY / DE (N/A) | 0,67 | 0,0394 | 0,0394 | ||||||
| SPXUPVARSWPS24.55M12/17/21CS / DO (N/A) | 0,65 | 0,0379 | 0,0379 | ||||||
| HSCEIUPVARSWPS23.8M12/30/21UBS / DO (N/A) | 0,63 | 0,0367 | 0,0367 | ||||||
| CBOE S&P PUT OPT 12/20 3250 / DE (N/A) | 0,60 | 0,0351 | 0,0351 | ||||||
| SX5EEURUSDCORSWPS-13M12/16/22CS / DO (N/A) | 0,59 | 0,0343 | 0,0343 | ||||||
| SPXUPVARSWPS24M12/17/21CS / DO (N/A) | 0,57 | 0,0336 | 0,0336 | ||||||
| SX5EURGBPSWPS -25 12/18/2020 MS / DO (N/A) | 0,57 | 0,0335 | 0,0335 | ||||||
| XAUUSDEURUSDCORSWPS21.25M1/27/21UBS / DO (N/A) | 0,57 | 0,0332 | 0,0332 | ||||||
| OPEN LONG VAR INDEX SWAP 12112020 / DE (N/A) | 0,56 | 0,0330 | 0,0330 | ||||||
| 4911JTVOLSWPS33.75M12/09/22UBS / DO (N/A) | 0,56 | 0,0327 | 0,0327 | ||||||
| SPXSX5ECORRSWPS76.5M12/17/21MS / DO (N/A) | 0,56 | 0,0326 | 0,0326 | ||||||
| SPXUPVARSWPS24.3M12/17/21MS / DO (N/A) | 0,55 | 0,0321 | 0,0321 | ||||||
| USDJPYVOLSWPS7.05M8/14/23DB / DO (N/A) | 0,54 | 0,0318 | 0,0318 | ||||||
| CBOE S&P PUT OPT 12/20 3000 / DE (N/A) | 0,53 | 0,0311 | 0,0311 | ||||||
| EEMVOLSWPS24.55M12/17/21UBS / DO (N/A) | 0,53 | 0,0308 | 0,0308 | ||||||
| NOKSEKVOLS6.75M2/17/21DB / DO (N/A) | 0,51 | 0,0301 | 0,0301 | ||||||
| SPXDIVSWPS45.5M12/31/21BNPP / DE (N/A) | 0,51 | 0,0300 | 0,0300 | ||||||
| CBOE S&P CLL OPT 12/20 3800 / DE (N/A) | 0,49 | 0,0288 | 0,0288 | ||||||
| USDJPYVOLSWPS7.275M12/16/22MS / DO (N/A) | 0,49 | 0,0287 | 0,0287 | ||||||
| EVKUPVARSWPS31.25M12/17/21UBS / DO (N/A) | 0,49 | 0,0285 | 0,0285 | ||||||
| GBPUSDVOLS10.85M2/17/21DB / DO (N/A) | 0,48 | 0,0281 | 0,0281 | ||||||
| 6762JTVOLSWPS36.95M12/09/22UBS / DO (N/A) | 0,44 | 0,0257 | 0,0257 | ||||||
| SX5EFWDVARSWPS28M12/20/24MS / DO (N/A) | 0,43 | 0,0254 | 0,0254 | ||||||
| SPDR Gold Shares / DCO (N/A) | 0,42 | 0,0246 | 0,0246 | ||||||
| 1605JTVOLSWPS37.25M12/09/22UBS / DO (N/A) | 0,41 | 0,0243 | 0,0243 | ||||||
| ABIVOLSWPS30.53M12/17/21BAML / DO (N/A) | 0,41 | 0,0241 | 0,0241 | ||||||
| SPXUPVARSWPS25M12/17/21MS / DO (N/A) | 0,41 | 0,0237 | 0,0237 | ||||||
| BNUPVARSWPS21.28M12/17/21UBS / DO (N/A) | 0,38 | 0,0224 | 0,0224 | ||||||
| USDJPY2Y2YVOLSWPS5.9M7/25/24UBS / DO (N/A) | 0,37 | 0,0218 | 0,0218 | ||||||
| USDJPY2Y2YVOLSWPS5.9M8/1/24UBS / DO (N/A) | 0,37 | 0,0217 | 0,0217 | ||||||
| 6981JTVOLSWPS31.25M12/09/22UBS / DO (N/A) | 0,37 | 0,0216 | 0,0216 | ||||||
| SPXPS3250VKO26M5/21/21BAML / DE (N/A) | 0,36 | 0,0211 | 0,0211 | ||||||
| SPXUSDJPYCORSWPS29M12/17/21CITI / DO (N/A) | 0,35 | 0,0204 | 0,0204 | ||||||
| BAYNUPVARSWPS31.03M12/17/21UBS / DO (N/A) | 0,34 | 0,0200 | 0,0200 | ||||||
| HSCEIUPVARSWPS23.7M12/30/21CITI / DO (N/A) | 0,34 | 0,0196 | 0,0196 | ||||||
| CBOE S&P CLL OPT 12/20 3780 / DE (N/A) | 0,34 | 0,0196 | 0,0196 | ||||||
| 6758JTVOLSWPS30.75M6/11/21UBS / DO (N/A) | 0,32 | 0,0187 | 0,0187 | ||||||
| NKYFWDVARSWPS18.75M12/9/22SG / DO (N/A) | 0,32 | 0,0186 | 0,0186 | ||||||
| ELCAPVOLSWPS25.64M12/17/21UBS / DO (N/A) | 0,29 | 0,0171 | 0,0171 | ||||||
| XAGC28.5M2/18/21CITI / DCO (N/A) | 0,28 | 0,0166 | 0,0166 | ||||||
| SANUPVARSWPS39.44M12/17/21UBS / DO (N/A) | 0,28 | 0,0165 | 0,0165 | ||||||
| GBPUSDVOLSWPS6.95M12/10/20CITI / DO (N/A) | 0,28 | 0,0164 | 0,0164 | ||||||
| USDCNHUSDTWDWS7/28.5M4/13/21CITI / DFE (N/A) | 0,27 | 0,0160 | 0,0160 | ||||||
| ULVRCAPVOLSWPS23.68M12/17/21UBS / DO (N/A) | 0,27 | 0,0160 | 0,0160 | ||||||
| USDINRPS73.5M5/17/21DB / DFE (N/A) | 0,27 | 0,0158 | 0,0158 | ||||||
| SAPVOLSWPS30.04M12/17/21BAML / DO (N/A) | 0,27 | 0,0156 | 0,0156 | ||||||
| SX5E DIVIDEND OPT Dec22C 105 / DE (DE000C1JW6N3) | 0,26 | 0,0151 | 0,0151 | ||||||
| 8750JTVOLSWPS35.95M6/11/21UBS / DO (N/A) | 0,25 | 0,0145 | 0,0145 | ||||||
| USDJPYVOLSWPS6.5M9/21/21MS / DO (N/A) | 0,25 | 0,0144 | 0,0144 | ||||||
| CSVOLSWPS26.6M12/17/21BAML / DO (N/A) | 0,24 | 0,0142 | 0,0142 | ||||||
| UPSUPVARSWPS29.28M1/21/22UBS / DO (N/A) | 0,24 | 0,0140 | 0,0140 | ||||||
| SPXDIVSWPS49.6M12/30/22BNPP / DE (N/A) | 0,23 | 0,0136 | 0,0136 | ||||||
| ABNUPVARSWPS40.66M12/17/21UBS / DO (N/A) | 0,23 | 0,0136 | 0,0136 | ||||||
| HSCEIUPVARSWPS23M12/30/21UBS / DO (N/A) | 0,22 | 0,0131 | 0,0131 | ||||||
| ILMNUPVARSWPS38.59M1/21/22UBS / DO (N/A) | 0,21 | 0,0124 | 0,0124 | ||||||
| KOSPI2UPVARSWPS23.9M6/18/21UBS / DO (N/A) | 0,21 | 0,0122 | 0,0122 | ||||||
| CBOE S&P PUT OPT 12/20 2950 / DE (N/A) | 0,20 | 0,0117 | 0,0117 | ||||||
| MUV2VOLSWPS28.34M12/17/21BAML / DO (N/A) | 0,20 | 0,0117 | 0,0117 | ||||||
| NKYVARSWPS25.1M6/11/21UBS / DO (N/A) | 0,20 | 0,0117 | 0,0117 | ||||||
| SPXVARSWPS23M12/15/23CITI / DO (N/A) | 0,19 | 0,0113 | 0,0113 | ||||||
| SANVOLSWPS24.06M12/17/21BAML / DO (N/A) | 0,19 | 0,0113 | 0,0113 | ||||||
| 8306JTVOLSWPS27.5M6/11/21UBS / DO (N/A) | 0,19 | 0,0113 | 0,0113 | ||||||
| Invesco QQQ Trust Series 1 / DE (N/A) | 0,18 | 0,0108 | 0,0108 | ||||||
| HSCEICORVARSWP22.9M12/30/20DB / DO (N/A) | 0,18 | 0,0107 | 0,0107 | ||||||
| DISUPVARSWPS32.16M1/21/22UBS / DO (N/A) | 0,18 | 0,0105 | 0,0105 | ||||||
| SPXEURDISPSWPS23.05M6/18/21BAML / DO (N/A) | 0,18 | 0,0104 | 0,0104 | ||||||
| SPXPS3250VKO23M5/21/21BAML / DE (N/A) | 0,16 | 0,0095 | 0,0095 | ||||||
| 8411JTVOLSWPS26.75M6/11/21UBS / DO (N/A) | 0,16 | 0,0093 | 0,0093 | ||||||
| CBOE MAR CLL OPT 12/20 60 / DO (N/A) | 0,16 | 0,0091 | 0,0091 | ||||||
| FGRUPVARSWPS31.1M12/17/21UBS / DO (N/A) | 0,15 | 0,0090 | 0,0090 | ||||||
| LINCAPVOLSWPS27.47M12/17/21UBS / DO (N/A) | 0,15 | 0,0088 | 0,0088 | ||||||
| KSUUPVARSWPS25.5M1/21/22UBS / DO (N/A) | 0,15 | 0,0087 | 0,0087 | ||||||
| CBOE RUS PUT OPT 1/21 1500 / DE (N/A) | 0,14 | 0,0084 | 0,0084 | ||||||
| USDJPYVOLSWPS6.75M3/15/22DB / DO (N/A) | 0,14 | 0,0083 | 0,0083 | ||||||
| HSCEIDIVSWPS265M12/30/21BNPP / DE (N/A) | 0,14 | 0,0082 | 0,0082 | ||||||
| 6301JTVOLSWPS33.45M12/09/22UBS / DO (N/A) | 0,14 | 0,0080 | 0,0080 | ||||||
| SPDR Gold Shares / DCO (N/A) | 0,14 | 0,0079 | 0,0079 | ||||||
| BTACAPVOLSWPS41.15M12/17/21UBS / DO (N/A) | 0,13 | 0,0076 | 0,0076 | ||||||
| HSCEIVARSWPS22.80M12/30/20SG / DO (N/A) | 0,13 | 0,0076 | 0,0076 | ||||||
| PAH3UPVARSWPS31.69M12/17/21UBS / DO (N/A) | 0,12 | 0,0071 | 0,0071 | ||||||
| CBOE S&P PUT OPT 12/20 2600 / DE (N/A) | 0,12 | 0,0068 | 0,0068 | ||||||
| CBOE MAR PUT OPT 12/20 19 / DO (N/A) | 0,11 | 0,0063 | 0,0063 | ||||||
| 6503JTVOLSWPS29.75M6/11/21UBS / DO (N/A) | 0,11 | 0,0063 | 0,0063 | ||||||
| DBKUPVARSWPS39.37M12/17/21UBS / DO (N/A) | 0,11 | 0,0063 | 0,0063 | ||||||
| INREURP78M1/7/22MS / DFE (N/A) | 0,10 | 0,0060 | 0,0060 | ||||||
| UCGUPVARSWPS37.51M12/17/21UBS / DO (N/A) | 0,10 | 0,0060 | 0,0060 | ||||||
| LGENCAPVOLSWPS34.37M12/17/21UBS / DO (N/A) | 0,10 | 0,0058 | 0,0058 | ||||||
| ZURNUPVARSWPS24.84M12/17/21UBS / DO (N/A) | 0,10 | 0,0056 | 0,0056 | ||||||
| SPDR Gold Shares / DCO (N/A) | 0,09 | 0,0051 | 0,0051 | ||||||
| CBOE MAR PUT OPT 12/20 18 / DO (N/A) | 0,09 | 0,0051 | 0,0051 | ||||||
| USDHKDCS7.8M2/24/21UBS / DFE (N/A) | 0,09 | 0,0050 | 0,0050 | ||||||
| BNVOLSWPS23.77M12/17/21BAML / DO (N/A) | 0,08 | 0,0050 | 0,0050 | ||||||
| SPXUPVARSWPS23.75M6/17/22CS / DO (N/A) | 0,08 | 0,0049 | 0,0049 | ||||||
| BNCAPVOLSWPS24.79M12/17/21UBS / DO (N/A) | 0,08 | 0,0047 | 0,0047 | ||||||
| ASMLUPVARSWPS30.55M12/17/21UBS / DO (N/A) | 0,07 | 0,0044 | 0,0044 | ||||||
| VNACAPVOLSWPS25.54M12/17/21UBS / DO (N/A) | 0,07 | 0,0042 | 0,0042 | ||||||
| ITXUPVARSWPS27.44M12/17/21UBS / DO (N/A) | 0,07 | 0,0040 | 0,0040 | ||||||
| AMSUPVARSWPS56.05M12/17/21UBS / DO (N/A) | 0,07 | 0,0039 | 0,0039 | ||||||
| 6981JTVOLSWPS30.95M6/11/21UBS / DO (N/A) | 0,07 | 0,0039 | 0,0039 | ||||||
| USDCNHVOLSWPS6.7M9/17/21DB / DO (N/A) | 0,06 | 0,0038 | 0,0038 | ||||||
| ENIUPVARSWPS31.11M12/17/21UBS / DO (N/A) | 0,06 | 0,0037 | 0,0037 | ||||||
| USDCNHVOLSWPS6.55M10/11/21DB / DO (N/A) | 0,06 | 0,0035 | 0,0035 | ||||||
| PRUCAPVOLSWPS35.87M12/17/21UBS / DO (N/A) | 0,06 | 0,0034 | 0,0034 | ||||||
| 5020JTVOLSWPS27.75M6/11/21UBS / DO (N/A) | 0,06 | 0,0034 | 0,0034 | ||||||
| AUDUSDS0.73USDBRLS5.1USDMXNS22.1M1/22/21CITI / DFE (N/A) | 0,06 | 0,0033 | 0,0033 | ||||||
| RIOCAPVOLSWPS26.52M12/17/21UBS / DO (N/A) | 0,06 | 0,0032 | 0,0032 | ||||||
| SPDR Gold Shares / DCO (N/A) | 0,06 | 0,0032 | 0,0032 | ||||||
| USDCNHVOLSWPS6.50M10/11/21UBS / DO (N/A) | 0,05 | 0,0027 | 0,0027 | ||||||
| FDXUPVARSWPS40.08M1/21/22UBS / DO (N/A) | 0,05 | 0,0027 | 0,0027 | ||||||
| RTYP1600M12/18/20MLI / DE (N/A) | 0,05 | 0,0027 | 0,0027 | ||||||
| PRUUPVARSWPS36.61M1/21/22UBS / DO (N/A) | 0,04 | 0,0026 | 0,0026 | ||||||
| AALCAPVOLSWPS34.19M12/17/21UBS / DO (N/A) | 0,04 | 0,0026 | 0,0026 | ||||||
| LLOYUPVARSWPS37.51M12/17/21UBS / DO (N/A) | 0,04 | 0,0025 | 0,0025 | ||||||
| CSCAPVOLSWPS26.28M12/17/21UBS / DO (N/A) | 0,04 | 0,0024 | 0,0024 | ||||||
| ENELCAPVOLSWPS25.07M12/17/21UBS / DO (N/A) | 0,04 | 0,0022 | 0,0022 | ||||||
| CBOE S&P PUT OPT 12/20 2300 / DE (N/A) | 0,03 | 0,0019 | 0,0019 | ||||||
| SPDR Gold Shares / DCO (N/A) | 0,03 | 0,0018 | 0,0018 | ||||||
| ENELVOLSWPS25.1M12/17/21BAML / DO (N/A) | 0,03 | 0,0018 | 0,0018 | ||||||
| MCVOLSWPS27.86M12/17/21BAML / DO (N/A) | 0,03 | 0,0016 | 0,0016 | ||||||
| SX5EFWDVARSWPS24.8M12/16/22UBS / DO (N/A) | 0,02 | 0,0014 | 0,0014 | ||||||
| USDJPYS106.50M12/11/20UBS / DFE (N/A) | 0,02 | 0,0013 | 0,0013 | ||||||
| UNACAPVOLSWPS24.13M12/17/21UBS / DO (N/A) | 0,02 | 0,0013 | 0,0013 | ||||||
| BASCAPVOLSWPS27.37M12/17/21UBS / DO (N/A) | 0,02 | 0,0011 | 0,0011 | ||||||
| ADVOLSWPS23.61M12/17/21BAML / DO (N/A) | 0,02 | 0,0011 | 0,0011 | ||||||
| ABICAPVOLSWPS31.67M12/17/21UBS / DO (N/A) | 0,02 | 0,0011 | 0,0011 | ||||||
| MCCAPVOLSWPS28.58M12/17/21UBS / DO (N/A) | 0,02 | 0,0011 | 0,0011 | ||||||
| EURUSDPS1.05M5/26/21CS / DFE (N/A) | 0,02 | 0,0009 | 0,0009 | ||||||
| RTYP1600M12/18/20MS / DE (N/A) | 0,02 | 0,0009 | 0,0009 | ||||||
| SPDR Gold Shares / DCO (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| UNAVOLSWPS24.34M12/17/21BAML / DO (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| RICAPVOLSWPS24.43M12/17/21UBS / DO (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| ANZVOLSWPS27.76M12/16/21UBS / DO (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| BASVOLSWPS28.1M12/17/21BAML / DO (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| AICAPVOLSWPS23.55M12/17/21UBS / DO (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| ALVVOLSWPS25.83M12/17/21BAML / DO (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| FCAUPVARSWPS35.92M12/17/21UBS / DO (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| WPPCAPVOLSWPS36.86M12/17/21UBS / DO (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| BDXUPVARSWPS29.52M1/21/22UBS / DO (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| NKY 12/11/20 P10000 INDEX / DE (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| USDCNHS6.85M12/11/20DB / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| KERUPVARSWPS30.41M12/17/21UBS / DO (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| ALVCAPVOLSWPS25.91M12/17/21UBS / DO (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| ELUPVARSWPS33.41M1/21/22UBS / DO (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| BMWCAPVOLSWPS28.79M12/17/21UBS / DO (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| AUDUSDS0.71USDBRLS5.2USDMXNS22M12/11/20CITI / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| USDHKDCS7.8M12/4/20UBS / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| USDHKDCS7.9M12/4/20UBS / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| USDCNHCS7.1205USDBRLPS5.643USDMXNPS24.164M12/4/20U / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| USDTWDCS29.559USDZARPS18.682USDMXNPS24.3M12/4/20UB / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| USDHKDCS7.8M12/4/20MS / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| MUV2CAPVOLSWPS28.26M12/17/21UBS / DO (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| USDCNHS7.02M12/11/20DB / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | Short | −0,00 | −0,00 | −0,00 | −50,00 | −0,0001 | 0,0001 | ||
| ISPCAPVOLSWPS30.18M12/17/21UBS / DO (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| SIECAPVOLSWPS26.95M12/17/21UBS / DO (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| SIEVOLSWPS27.04M12/17/21BAML / DO (N/A) | −0,01 | −0,0003 | −0,0003 | ||||||
| SANCAPVOLSWPS23.96M12/17/21UBS / DO (N/A) | −0,01 | −0,0003 | −0,0003 | ||||||
| ORVOLSWPS23.9M12/17/21BAML / DO (N/A) | −0,01 | −0,0003 | −0,0003 | ||||||
| PHIAVOLSWPS26.24M12/17/21BAML / DO (N/A) | −0,01 | −0,0004 | −0,0004 | ||||||
| DTECAPVOLSWPS23.58M12/17/21UBS / DO (N/A) | −0,01 | −0,0005 | −0,0005 | ||||||
| AZNCAPVOLSWPS28.66M12/17/21UBS / DO (N/A) | −0,01 | −0,0005 | −0,0005 | ||||||
| SPXUPVARSWPS23.5M6/17/22CS / DO (N/A) | −0,01 | −0,0005 | −0,0005 | ||||||
| RTYDIVSWPS12.75M12/31/21BNPP / DE (N/A) | −0,01 | −0,0006 | −0,0006 | ||||||
| ADSVOLSWPS31.39M12/17/21BAML / DO (N/A) | −0,01 | −0,0006 | −0,0006 | ||||||
| WBCVOLSWPS27.76M12/16/21UBS / DO (N/A) | −0,01 | −0,0006 | −0,0006 | ||||||
| FBUPVARSWPS38.8M1/21/22UBS / DO (N/A) | −0,01 | −0,0006 | −0,0006 | ||||||
| NABVOLSWPS27.09M12/16/21UBS / DO (N/A) | −0,01 | −0,0007 | −0,0007 | ||||||
| DTEVOLSWPS24M12/17/21BAML / DO (N/A) | −0,01 | −0,0007 | −0,0007 | ||||||
| ORUPVARSWPS24.16M12/17/21UBS / DO (N/A) | −0,01 | −0,0008 | −0,0008 | ||||||
| DPWVOLSWPS26.5M12/17/21BAML / DO (N/A) | −0,01 | −0,0008 | −0,0008 | ||||||
| BEICAPVOLSWPS24.96M12/17/21UBS / DO (N/A) | −0,02 | −0,0012 | −0,0012 | ||||||
| CSCOUPVARSWPS30.39M1/21/22UBS / DO (N/A) | −0,02 | −0,0014 | −0,0014 | ||||||
| CAUPVARSWPS28.97M12/17/21UBS / DO (N/A) | −0,03 | −0,0015 | −0,0015 | ||||||
| USDHKDCS7.9M2/24/21UBS / DFE (N/A) | −0,03 | −0,0015 | −0,0015 | ||||||
| RTYUPVARSWPS30M12/18/20CS / DO (N/A) | −0,03 | −0,0017 | −0,0017 | ||||||
| WMUPVARSWPS25.56M12/17/21UBS / DO (N/A) | −0,03 | −0,0018 | −0,0018 | ||||||
| 3436JTVOLSWPS37.95M6/11/21UBS / DO (N/A) | −0,04 | −0,0021 | −0,0021 | ||||||
| SX5E DIVIDEND OPT Dec22C 115 / DE (DE000C0GK3G2) | −0,04 | −0,0023 | −0,0023 | ||||||
| SPXD5UMUPVARSWPS5.45M1/29/21SG / DO (N/A) | −0,04 | −0,0026 | −0,0026 | ||||||
| CDS_NJSTATE (BUY PROTECTION) / DCR (N/A) | −0,04 | −0,0026 | −0,0026 | ||||||
| SX5EFWDVARSWPS25.1M12/16/22BNPP / DO (N/A) | −0,05 | −0,0028 | −0,0028 | ||||||
| RTYDIVSWPS13M12/31/21BNPP / DE (N/A) | −0,05 | −0,0028 | −0,0028 | ||||||
| SPDR Gold Shares / DCO (N/A) | −0,05 | −0,0029 | −0,0029 | ||||||
| RTYVARSWPS36.1M6/18/21CS / DO (N/A) | −0,07 | −0,0043 | −0,0043 | ||||||
| BIDUUPVARSWPS42.02M12/17/21UBS / DO (N/A) | −0,08 | −0,0050 | −0,0050 | ||||||
| SPLV5UTUPVARSWPS5.45M1/29/21SG / DO (N/A) | −0,09 | −0,0053 | −0,0053 | ||||||
| SPL5UTUPVARSWPS5.45M1/15/21SG / DO (N/A) | −0,09 | −0,0055 | −0,0055 | ||||||
| KEYSUPVARSWPS34.88M1/21/22UBS / DO (N/A) | −0,10 | −0,0056 | −0,0056 | ||||||
| INGACAPVOLSWPS35.83M12/17/21UBS / DO (N/A) | −0,10 | −0,0057 | −0,0057 | ||||||
| SPDR Gold Shares / DCO (N/A) | −0,10 | −0,0058 | −0,0058 | ||||||
| CDX EM CDSI S25 5Y P (BUY PROTECTION) / DCR (N/A) | −0,10 | −0,0059 | −0,0059 | ||||||
| AS51VOLSWPS22.26M12/16/21UBS / DO (N/A) | −0,11 | −0,0064 | −0,0064 | ||||||
| 8316JTVOLSWPS27.5M6/11/21UBS / DO (N/A) | −0,11 | −0,0066 | −0,0066 | ||||||
| 7203JTVOLSWPS25.75M6/11/21UBS / DO (N/A) | −0,12 | −0,0068 | −0,0068 | ||||||
| XAGC34M2/18/21CITI / DCO (N/A) | −0,12 | −0,0070 | −0,0070 | ||||||
| OPEN SHORT VAR INDEX SWAP 12182020 / DE (N/A) | −0,12 | −0,0073 | −0,0073 | ||||||
| RTYDIVSWPS13.25M12/31/21BAML / DE (N/A) | −0,14 | −0,0081 | −0,0081 | ||||||
| CBOE S&P PUT OPT 12/20 2650 / DE (N/A) | −0,17 | −0,0102 | −0,0102 | ||||||
| Invesco QQQ Trust Series 1 / DE (N/A) | −0,24 | −0,0142 | −0,0142 | ||||||
| AS51VARSWPS24.2M6/17/21UBS / DO (N/A) | −0,26 | −0,0155 | −0,0155 | ||||||
| SPXCORVARSWPS20M12/18/20UBS / DO (N/A) | −0,28 | −0,0161 | −0,0161 | ||||||
| SX7EDISSWPS2M12/18/20BAML / DO (N/A) | −0,28 | −0,0163 | −0,0163 | ||||||
| CBOE RUS PUT OPT 1/21 1600 / DE (N/A) | −0,30 | −0,0174 | −0,0174 | ||||||
| USDRUBPS69M5/21/21DB / DFE (N/A) | −0,32 | −0,0186 | −0,0186 | ||||||
| SPXCORVARSWP20.15M12/17/22MS / DO (N/A) | −0,34 | −0,0200 | −0,0200 | ||||||
| CBOE S&P PUT OPT 12/20 2800 / DE (N/A) | −0,38 | −0,0219 | −0,0219 | ||||||
| SPDR Gold Shares / DCO (N/A) | −0,42 | −0,0246 | −0,0246 | ||||||
| KOSPI2UPVARSWPS22.15M12/9/21BNPP / DO (N/A) | −0,44 | −0,0259 | −0,0259 | ||||||
| AS51VARSWPS24M3/18/21UBS / DO (N/A) | −0,45 | −0,0264 | −0,0264 | ||||||
| XAUVARSWPS22.8M2/24/22CITI / DO (N/A) | −0,46 | −0,0268 | −0,0268 | ||||||
| CBOE MAR CLL OPT 12/20 45 / DO (N/A) | −0,56 | −0,0329 | −0,0329 | ||||||
| KOSPI2UPVARSWPS21.9M12/9/21UBS / DO (N/A) | −0,60 | −0,0351 | −0,0351 | ||||||
| NKYVOLSWPS20.2M12/9/22BNPP / DO (N/A) | −0,64 | −0,0372 | −0,0372 | ||||||
| CBOE S&P PUT OPT 12/20 3100 / DE (N/A) | −0,64 | −0,0373 | −0,0373 | ||||||
| SPXVARSWPS38M12/18/20BNPP / DO (N/A) | −0,65 | −0,0379 | −0,0379 | ||||||
| CBOE MAR CLL OPT 1/21 28 / DO (N/A) | −0,68 | −0,0395 | −0,0395 | ||||||
| NKYVOLSWPS19.85M12/9/22BNPP / DO (N/A) | −0,69 | −0,0406 | −0,0406 | ||||||
| SPXFWDVARSWPS21.25M12/17/21CS / DO (N/A) | −0,72 | −0,0422 | −0,0422 | ||||||
| SPXCORVARSWP22.2M12/18/20MS / DO (N/A) | −0,79 | −0,0462 | −0,0462 | ||||||
| SPXCORVARSWP20M12/30/20DB / DO (N/A) | −0,82 | −0,0478 | −0,0478 | ||||||
| SPXUPVARSWPS24.25M12/18/20CS / DO (N/A) | −0,93 | −0,0544 | −0,0544 | ||||||
| SPXFWDUPVARSWPS21.55M12/17/21CS / DO (N/A) | −0,95 | −0,0554 | −0,0554 | ||||||
| AS51VARSWPS24M3/18/21UBS2 / DO (N/A) | −0,96 | −0,0560 | −0,0560 | ||||||
| SPXUPVARSWPS27M12/18/20CITI / DO (N/A) | −1,01 | −0,0590 | −0,0590 | ||||||
| SX5E DIVIDEND OPT Dec22P 90 / DE (DE000P0VHKE3) | −1,03 | −0,0601 | −0,0601 | ||||||
| SX5EVARSWPS20.625M12/17/21MLI / DO (N/A) | −1,03 | −0,0602 | −0,0602 | ||||||
| USDRUBCS76M5/21/21DB / DFE (N/A) | −1,04 | −0,0608 | −0,0608 | ||||||
| SX5EVARSWP21.75M12/18/20BAML / DO (N/A) | −1,07 | −0,0625 | −0,0625 | ||||||
| XAUVARSWPS16.75M2/24/22CITI / DO (N/A) | −1,15 | −0,0675 | −0,0675 | ||||||
| AS51VARSWPS19.16M12/16/21UBS / DO (N/A) | −1,27 | −0,0742 | −0,0742 | ||||||
| SPXVOLSWPS38.75M12/18/20CITI / DO (N/A) | −1,34 | −0,0782 | −0,0782 | ||||||
| EURUSDCS1.2M5/26/21CS / DFE (N/A) | −1,51 | −0,0883 | −0,0883 | ||||||
| SX5EVOLSWPS18.55M12/16/22MS / DO (N/A) | −1,52 | −0,0890 | −0,0890 | ||||||
| SPXNKYVARSWPS-0.1M12/11/2020SG / DO (N/A) | −1,54 | −0,0899 | −0,0899 | ||||||
| SPXVARSWPS44.5M12/18/20CITI / DO (N/A) | −1,57 | −0,0916 | −0,0916 | ||||||
| SX5EVOLS18.6M12/17/21SG / DO (N/A) | −1,57 | −0,0918 | −0,0918 | ||||||
| KOSPI2VARSWPS36M12/10/20UBS / DO (N/A) | −1,61 | −0,0942 | −0,0942 | ||||||
| SPXCORVARSWP19.7M12/18/20DB / DO (N/A) | −1,64 | −0,0961 | −0,0961 | ||||||
| SPXCORVARSWP19.9M12/18/20BAML / DO (N/A) | −1,66 | −0,0971 | −0,0971 | ||||||
| SPXCORVARSWP21.25M6/10/21CITI / DO (N/A) | −1,68 | −0,0984 | −0,0984 | ||||||
| AS51VARSWPS25.2M3/18/21UBS / DO (N/A) | −1,71 | −0,0998 | −0,0998 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | −1,85 | −0,1081 | −0,1081 | ||||||
| MXWOVARSWPS17.3M12/17/21DB2 / DO (N/A) | −1,90 | −0,1111 | −0,1111 | ||||||
| SX5EVOLSWPS17.75M12/17/21MS / DO (N/A) | −1,91 | −0,1117 | −0,1117 | ||||||
| EURINRCS82M1/7/22MS / DFE (N/A) | −1,95 | −0,1141 | −0,1141 | ||||||
| USDTWDCS28.75M2/4/21UBS / DFE (N/A) | −2,00 | −0,1170 | −0,1170 | ||||||
| USDTWDCS28.5M3/4/21UBS / DFE (N/A) | −2,00 | −0,1170 | −0,1170 | ||||||
| SPXRUTVARSWPS21.6M12/18/20UBS / DO (N/A) | −2,05 | −0,1198 | −0,1198 | ||||||
| SPXVARSWPS42.5M12/18/20BARCLAYS / DO (N/A) | −2,22 | −0,1298 | −0,1298 | ||||||
| SPXCORVARSWP18.05M12/18/20SG / DO (N/A) | −2,32 | −0,1356 | −0,1356 | ||||||
| CBOE MAR PUT OPT 12/20 22 / DO (N/A) | −2,38 | −0,1392 | −0,1392 | ||||||
| SPXVOLSWPS38.2M12/18/20BAML / DO (N/A) | −2,39 | −0,1396 | −0,1396 | ||||||
| SPXVOLSWPS37.30M12/18/20BAML / DO (N/A) | −2,41 | −0,1409 | −0,1409 | ||||||
| SPXVOLSWPS38.75M12/18/20UBS / DO (N/A) | −2,46 | −0,1440 | −0,1440 | ||||||
| SPXVARSWPS19.1M12/17/21MS / DO (N/A) | −2,60 | −0,1522 | −0,1522 | ||||||
| SPXVARSWPS22.8M12/18/20UBS / DO (N/A) | −2,69 | −0,1572 | −0,1572 | ||||||
| SX5EVOLS17.5M12/17/21CITI / DO (N/A) | −2,72 | −0,1589 | −0,1589 | ||||||
| SPXVARSWPS18.85M12/17/21SG / DO (N/A) | −2,79 | −0,1633 | −0,1633 | ||||||
| SPXVARSWPS42.7M12/18/20MS / DO (N/A) | −2,83 | −0,1658 | −0,1658 | ||||||
| SPXHSCEIVARSWPS18.25M12/17/21MS / DO (N/A) | −2,96 | −0,1731 | −0,1731 | ||||||
| SX5ESPXUPVARSWP18.21M12/18/20MS / DO (N/A) | −3,05 | −0,1786 | −0,1786 | ||||||
| CBOE S&P CLL OPT 12/20 3680 / DE (N/A) | −3,10 | −0,1811 | −0,1811 | ||||||
| CBOE S&P CLL OPT 12/20 3700 / DE (N/A) | −3,50 | −0,2047 | −0,2047 | ||||||
| SPXVARSWPS19.4M12/17/21BAML / DO (N/A) | −3,54 | −0,2073 | −0,2073 | ||||||
| VSPXDAX70/110VARSWPS19M12/18/20MS / DO (N/A) | −3,59 | −0,2098 | −0,2098 | ||||||
| CBOE MAR PUT OPT 12/20 32.500 / DO (N/A) | −3,71 | −0,2170 | −0,2170 | ||||||
| MXWOVARSWPS17.3M12/17/21DB / DO (N/A) | −3,79 | −0,2215 | −0,2215 | ||||||
| SPXVOLSWPS37.625M12/18/20CITI / DO (N/A) | −3,84 | −0,2245 | −0,2245 | ||||||
| CBOE RUS CLL OPT 1/21 1650 / DE (N/A) | −3,91 | −0,2290 | −0,2290 | ||||||
| SPXVARSWPS42M12/18/20BARCLAYS / DO (N/A) | −3,97 | −0,2320 | −0,2320 | ||||||
| EEMVARSWPS20.8M12/18/20UBS / DO (N/A) | −4,30 | −0,2513 | −0,2513 | ||||||
| CBOE MAR PUT OPT 3/21 23 / DO (N/A) | −4,62 | −0,2703 | −0,2703 | ||||||
| SPXUPVARSWP18.05M12/18/20BAML / DO (N/A) | −5,13 | −0,2999 | −0,2999 | ||||||
| SPXCORVARSWP19.65M12/18/20MS / DO (N/A) | −5,61 | −0,3284 | −0,3284 | ||||||
| SPXCORVARSWPS19.75M12/18/20UBS / DO (N/A) | −6,37 | −0,3727 | −0,3727 | ||||||
| SPXVARSWPS19.2M12/18/20UBS / DO (N/A) | −7,05 | −0,4125 | −0,4125 | ||||||
| SPXHSCEIVARSWPS17.2M12/30/20CITI / DO (N/A) | −7,11 | −0,4162 | −0,4162 | ||||||
| CBOE RUS CLL OPT 12/20 1700 / DE (N/A) | −12,21 | −0,7142 | −0,7142 | ||||||
| SPXVARSWPS17.75M12/18/20SG / DO (N/A) | −12,84 | −0,7514 | −0,7514 | ||||||
| S & P 50 CLL OPT 12/20 3515 / DE (N/A) | −13,86 | −0,8105 | −0,8105 |
