Fund profile
Tickers
CSQAX, CSQIX
Fund manager
Total assets
$408.85 mm
Liabilities
$11.69 mm
Net assets
$397.16 mm
Number of holdings
252.00
Top 200 of 252 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund | 48.30 mm | 48.30 mm shares | 12.16 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 30.12 mm | 30.12 mm shares | 7.58 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 23.80 mm | 24.00 mm principal | 5.99 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 23.50 mm | 24.00 mm principal | 5.92 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 23.22 mm | 24.00 mm principal | 5.85 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 22.93 mm | 24.00 mm principal | 5.77 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 9.00 mm | 9.00 mm principal | 2.27 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 8.96 mm | 9.00 mm principal | 2.26 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 8.89 mm | 9.00 mm principal | 2.24 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 8.85 mm | 9.00 mm principal | 2.23 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 8.78 mm | 9.00 mm principal | 2.21 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 8.74 mm | 9.00 mm principal | 2.20 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 8.67 mm | 9.00 mm principal | 2.18 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 8.64 mm | 9.00 mm principal | 2.17 | Short-term investment vehicle | Long | USA |
SPY SPDR S&P 500 Etf Trust | 3.17 mm | 7.58 k shares | 0.80 | Common equity | Long | USA |
ESTE Earthstone Energy Inc | 2.71 mm | 127.99 k shares | 0.68 | Common equity | Long | USA |
NEWR New Relic, Inc. | 2.51 mm | 28.99 k shares | 0.63 | Common equity | Long | USA |
Network International Holdings PLC
|
2.42 mm | 512.39 k shares | 0.61 | Common equity | Long | UK |
ESMT Engagesmart Inc | 2.40 mm | 106.16 k shares | 0.61 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.25 mm | 9.40 k shares | 0.57 | Common equity | Long | USA |
HES Hess Corporation | 2.10 mm | 14.57 k shares | 0.53 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.94 mm | 17.28 k shares | 0.49 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | 1.86 mm | -165.00 contracts | 0.47 | Equity derivative | N/A | USA |
Select Sector SPDR Trust | 1.84 mm | 21.64 k shares | 0.46 | Common equity | Long | USA |
SPLK Splunk Inc | 1.53 mm | 10.38 k shares | 0.38 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 1.51 mm | 63.22 k shares | 0.38 | Common equity | Long | USA |
E-MINI RUSS 2000 DEC23 | 1.51 mm | -190.00 contracts | 0.38 | Equity derivative | N/A | USA |
AVID Avid Technology, Inc. | 1.48 mm | 54.95 k shares | 0.37 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 1.48 mm | 3.09 k shares | 0.37 | Common equity | Long | USA |
CCF Chase Corp | 1.47 mm | 11.58 k shares | 0.37 | Common equity | Long | USA |
VRTV Veritiv Corp | 1.46 mm | 8.64 k shares | 0.37 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
1.43 mm | 29.13 k shares | 0.36 | Common equity | Long | Bermuda |
SOVO Sovos Brands Inc | 1.40 mm | 64.71 k shares | 0.35 | Common equity | Long | USA |
Kahoot! ASA
|
1.34 mm | 427.47 k shares | 0.34 | Common equity | Long | Norway |
QQQ Invesco QQQ Trust, Series 1 | 1.27 mm | 3.63 k shares | 0.32 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.24 mm | 26.18 k shares | 0.31 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.23 mm | 8.09 k shares | 0.31 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.07 mm | 5.05 k shares | 0.27 | Common equity | Long | USA |
SX5E DIVIDEND FUT DEC24 | 1.02 mm | 1.02 k contracts | 0.26 | Equity derivative | N/A | Germany |
Capri Holdings Ltd
|
939.00 k | 18.35 k shares | 0.24 | Common equity | Long | Virgin Islands (British) |
State Street Navigator Securities Lending Government Money Market Portfolio | 876.34 k | 876.34 k shares | 0.22 | Short-term investment vehicle | Long | USA |
Long: EQS40842 TRS USD R E JCOPCF2_JP_20231018_L1YTRS / Short: EQS40842 TRS USD P F .80000 BULLET FIXED 0.8MMODITYTRS | 770.56 k | 41.04 mm other units | 0.19 | Commodity derivative | N/A | USA |
Long: EQS40861 TRS USD R E BEFSCB18_BC_20231020_L1TRS / Short: EQS40861 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS | 687.90 k | 41.95 mm other units | 0.17 | Commodity derivative | N/A | USA |
Select Sector SPDR Trust | 647.35 k | 3.95 k shares | 0.16 | Common equity | Long | USA |
EURO STOXX 50 DEC23 | 556.57 k | -273.00 contracts | 0.14 | Equity derivative | N/A | Germany |
PNT POINT Biopharma Global Inc. | 513.20 k | 40.54 k shares | 0.13 | Common equity | Long | USA |
AVTA Avantax, Inc. | 502.60 k | 19.47 k shares | 0.13 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 499.65 k | 66.80 k shares | 0.13 | Common equity | Long | USA |
SP SP Plus Corp | 495.55 k | 9.81 k shares | 0.12 | Common equity | Long | USA |
Argo Group International Holdings Ltd
|
487.32 k | 16.33 k shares | 0.12 | Common equity | Long | Bermuda |
Long: EQS40930 TRS USD R E GSVIVV75_GS_20231023_L1TRS / Short: EQS40930 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS
Goldman Sachs & Co. LLC
|
338.02 k | 24.91 mm other units | 0.09 | Equity derivative | N/A | USA |
LME NICKEL FUTURE NOV23 | 319.08 k | -33.00 contracts | 0.08 | Commodity derivative | N/A | UK |
BRENT CRUDE FUTR JAN24 | 250.04 k | -86.00 contracts | 0.06 | Commodity derivative | N/A | UK |
Pandora A/S
|
246.65 k | 2.18 k shares | 0.06 | Common equity | Long | Denmark |
Long: EQS40874 TRS USD R E BAEIHWSP_BA_20231020_L1TRS / Short: EQS40874 TRS USD P F .00000 25 ROLL FIXED 0.0MODITYTRS
Morgan Stanley Capital Group, Inc.
|
245.41 k | 33.93 mm other units | 0.06 | Equity derivative | N/A | USA |
Long: EQS40891 TRS USD R E BXIIMMEU_BC_20231020_L1TRS / Short: EQS40891 TRS USD P F .60000 BULLET FIXED 0.6MMODITYTRS
Morgan Stanley
|
244.43 k | 41.08 mm other units | 0.06 | Equity derivative | N/A | USA |
KGC Kinross Gold Corp. | 242.01 k | 46.40 k shares | 0.06 | Common equity | Long | Canada |
Equinor ASA
|
236.72 k | 7.06 k shares | 0.06 | Common equity | Long | Norway |
UniCredit SpA
|
235.28 k | 9.40 k shares | 0.06 | Common equity | Long | Italy |
Imperial Brands PLC
|
235.28 k | 11.06 k shares | 0.06 | Common equity | Long | UK |
Long: EQS40864 TRS USD R E BFXSMEUU_BC_20231020_L1TRS / Short: EQS40864 TRS USD P F .20000 BULLET FIXED 0.2MMODITYTRS
Barclays Capital, Inc.
|
235.25 k | 41.83 mm other units | 0.06 | Equity derivative | N/A | USA |
Vivendi SE
|
230.59 k | 25.74 k shares | 0.06 | Common equity | Long | France |
AETUF Arc Resources LTD. | 230.56 k | 14.35 k shares | 0.06 | Common equity | Long | Canada |
Centrica PLC
|
230.20 k | 120.45 k shares | 0.06 | Common equity | Long | UK |
Koninklijke KPN NV
|
229.89 k | 68.47 k shares | 0.06 | Common equity | Long | Netherlands |
CaixaBank SA
|
229.68 k | 56.55 k shares | 0.06 | Common equity | Long | Spain |
TotalEnergies SE
|
228.88 k | 3.43 k shares | 0.06 | Common equity | Long | France |
Tesco PLC
|
228.67 k | 69.80 k shares | 0.06 | Common equity | Long | UK |
Eni SpA
|
228.60 k | 14.00 k shares | 0.06 | Common equity | Long | Italy |
Shell PLC
|
228.37 k | 7.10 k shares | 0.06 | Common equity | Long | UK |
Swiss Life Holding AG
|
227.91 k | 355.00 shares | 0.06 | Common equity | Long | Switzerland |
Intesa Sanpaolo SpA
|
227.82 k | 87.52 k shares | 0.06 | Common equity | Long | Italy |
adidas AG
|
227.36 k | 1.28 k shares | 0.06 | Common equity | Long | Germany |
abrdn plc
|
225.66 k | 118.40 k shares | 0.06 | Common equity | Long | UK |
Sampo Oyj
|
225.04 k | 5.73 k shares | 0.06 | Common equity | Long | Finland |
NN Group NV
|
224.75 k | 7.02 k shares | 0.06 | Common equity | Long | Netherlands |
Holcim AG
|
224.58 k | 3.63 k shares | 0.06 | Common equity | Long | Switzerland |
Empire Co Ltd
|
222.68 k | 8.14 k shares | 0.06 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
221.50 k | 7.49 k shares | 0.06 | Common equity | Long | Netherlands |
Groupe Bruxelles Lambert NV
|
221.09 k | 3.03 k shares | 0.06 | Common equity | Long | Belgium |
SU Suncor Energy, Inc. | 219.24 k | 6.78 k shares | 0.06 | Common equity | Long | Canada |
Banco Bilbao Vizcaya Argentaria SA
|
217.49 k | 27.67 k shares | 0.05 | Common equity | Long | Spain |
Novartis AG
|
217.01 k | 2.32 k shares | 0.05 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
216.86 k | 20.61 k shares | 0.05 | Common equity | Long | Finland |
InterContinental Hotels Group PLC
|
216.48 k | 3.06 k shares | 0.05 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 215.98 k | 3.79 k shares | 0.05 | Common equity | Long | Canada |
Whitbread PLC
|
215.52 k | 5.32 k shares | 0.05 | Common equity | Long | UK |
Repsol SA
|
214.90 k | 14.69 k shares | 0.05 | Common equity | Long | Spain |
ONEX Onex Corp | 213.69 k | 3.82 k shares | 0.05 | Common equity | Long | Canada |
Carlsberg AS
|
212.61 k | 1.79 k shares | 0.05 | Common equity | Long | Denmark |
Siemens AG
|
212.50 k | 1.60 k shares | 0.05 | Common equity | Long | Germany |
BP PLC
|
211.54 k | 34.70 k shares | 0.05 | Common equity | Long | UK |
Canadian Tire Corp Ltd
|
208.89 k | 2.17 k shares | 0.05 | Common equity | Long | Canada |
ABB Ltd
|
207.71 k | 6.19 k shares | 0.05 | Common equity | Long | Switzerland |
Glencore PLC
|
207.53 k | 39.24 k shares | 0.05 | Common equity | Long | Jersey |
Scout24 SE
|
205.88 k | 3.35 k shares | 0.05 | Common equity | Long | Germany |
NTR Nutrien Ltd | 205.21 k | 3.83 k shares | 0.05 | Common equity | Long | Canada |
Lloyds Banking Group PLC
|
201.95 k | 415.61 k shares | 0.05 | Common equity | Long | UK |
CAD CURRENCY FUT DEC23 | 200.36 k | -132.00 contracts | 0.05 | DFE | N/A | USA |
Burberry Group PLC
|
198.81 k | 9.66 k shares | 0.05 | Common equity | Long | UK |
Standard Chartered PLC
|
186.35 k | 24.34 k shares | 0.05 | Common equity | Long | UK |
Barclays PLC
|
185.92 k | 116.02 k shares | 0.05 | Common equity | Long | UK |
Long: EQS40852 TRS USD R E JPEICORE_JP_20231020_L1 / Short: EQS40852 TRS USD P V 00MSOFR BULLET SOFRINDX + 70BPS
JPMorgan Chase Bank NA
|
185.32 k | 22.60 mm other units | 0.05 | Equity derivative | N/A | USA |
AP Moller - Maersk A/S
|
181.42 k | 109.00 shares | 0.05 | Common equity | Long | Denmark |
DSV A/S
|
180.18 k | 1.21 k shares | 0.05 | Common equity | Long | Denmark |
Long: EQS40887 TRS EUR R E BNPIPLEE_BN_20231020_L1TRS / Short: EQS40887 TRS EUR P F .00000 BULLET FIXED 0.0MMODITYTRS
BNP Paribas SA
|
170.89 k | 39.25 mm other units | 0.04 | Equity derivative | N/A | USA |
NatWest Group PLC
|
169.95 k | 78.24 k shares | 0.04 | Common equity | Long | UK |
LME ZINC FUTURE NOV23 | 164.81 k | -76.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Long: EQS40934 TRS USD R E ABGSSA02_GS_20231023_L1TRS / Short: EQS40934 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS | 158.65 k | 41.90 mm other units | 0.04 | Commodity derivative | N/A | USA |
Long: EQS40831 TRS USD R V 12MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS40831 TRS USD P E XOMUS_CI_20231018_S1
Citibank NA
|
151.82 k | 2.46 mm other units | 0.04 | Equity derivative | N/A | USA |
Long: EQS40938 TRS USD R V 00MEOFR EQS40938_INT EQUITYTRS / Short: EQS40938 TRS USD P E EQS40938_RET EQUITYTRS
Citibank NA
|
151.20 k | 2.33 mm other units | 0.04 | Equity derivative | N/A | USA |
Long: EQS40911 TRS USD R E GSISEVWT_GS_20231023_L1TRS / Short: EQS40911 TRS USD P F .04000 BULLET FIXED 0.04MODITYTRS
Morgan Stanley Capital Group, Inc.
|
141.93 k | 38.30 mm other units | 0.04 | Equity derivative | N/A | USA |
LME PRI ALUM FUTR NOV23 | 118.51 k | 140.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Long: EQS40847 TRS USD R E JPMZKRN2_JP_20231018_L2TRS / Short: EQS40847 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS
JPMorgan Chase Bank NA
|
111.43 k | 17.37 mm other units | 0.03 | Equity derivative | N/A | USA |
WHEAT FUTURE(CBT) DEC23 | 107.87 k | -110.00 contracts | 0.03 | Commodity derivative | N/A | USA |
Long: EQS40910 TRS USD R E CIEQCNX1_CI_20231023_L1TRS / Short: EQS40910 TRS USD P F .00000 BULLET FIXED 0COMMODITYTRS | 105.89 k | 41.67 mm other units | 0.03 | Commodity derivative | N/A | USA |
JPN YEN CURR FUT DEC23 | 104.97 k | -49.00 contracts | 0.03 | DFE | N/A | USA |
Long: EQS40929 TRS USD R E GSVIUS31_GS_20231023_L2TRS / Short: EQS40929 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS
Goldman Sachs & Co. LLC
|
100.95 k | 41.20 mm other units | 0.03 | Equity derivative | N/A | USA |
Long: EQS40885 TRS USD R E BNPIBWGD_BN_20231020_L1TRS / Short: EQS40885 TRS USD P F .50000 BULLET FIXED 0.5MMODITYTRS | 98.82 k | 22.52 mm other units | 0.02 | Commodity derivative | N/A | USA |
Long: EQS40843 TRS USD R E JMABSSPE_JP_20231018_L1TRS / Short: EQS40843 TRS USD P F .60000 BULLET FIXED 0.6MMODITYTRS | 92.98 k | 42.33 mm other units | 0.02 | Commodity derivative | N/A | USA |
Long: EQS40935 TRS USD R E SGIDTES_SG_20231023_L1YTRS / Short: EQS40935 TRS USD P F .30000 BULLET FIXED 0.3MMODITYTRS
Societe Generale SA
|
84.66 k | 41.57 mm other units | 0.02 | Equity derivative | N/A | UK |
Long: EQS40923 TRS USD R E ABGSD005_GS_20231023_L1TRS / Short: EQS40923 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS | 81.07 k | 41.06 mm other units | 0.02 | Commodity derivative | N/A | USA |
COFFEE 'C' FUTURE MAR24 | 74.47 k | 45.00 contracts | 0.02 | Commodity derivative | N/A | USA |
FTSE 100 IDX FUT DEC23 | 68.25 k | -53.00 contracts | 0.02 | Equity derivative | N/A | UK |
LME LEAD FUTURE NOV23 | 67.12 k | -34.00 contracts | 0.02 | Commodity derivative | N/A | UK |
10YR MINI JGB FUT DEC23 | 66.32 k | -131.00 contracts | 0.02 | Interest rate derivative | N/A | Singapore |
LME NICKEL FUTURE JAN24 | 66.30 k | -19.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Long: EQS40908 TRS USD R V 00MEOFR EQS40908_INT EQUITYTRS / Short: EQS40908 TRS USD P E EQS40908_RET EQUITYTRS
Barclays Capital, Inc.
|
64.21 k | 11.22 mm other units | 0.02 | Equity derivative | N/A | USA |
LME ZINC FUTURE JAN24 | 60.62 k | -44.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Long: EQS40792 TRS USD R E ABGSCOT3_GS_20231013_L1TRS / Short: EQS40792 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS | 58.63 k | 2.99 mm other units | 0.01 | Commodity derivative | N/A | USA |
Long: EQS40266 TRS USD R V 00MEOFR EQS40266_INT EQUITYTRS / Short: EQS40266 TRS USD P E EQS40266_RET EQUITYTRS
Citibank NA
|
50.53 k | 1.30 mm other units | 0.01 | Equity derivative | N/A | USA |
LIVE CATTLE FUTR FEB24 | 47.80 k | 49.00 contracts | 0.01 | Commodity derivative | N/A | USA |
COTTON NO.2 FUTR DEC23 | 45.56 k | -34.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE FEB24 | 43.48 k | 49.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Long: EQS40889 TRS USD R E BNPIPLUE_BN_20231020_L1TRS / Short: EQS40889 TRS USD P F .35000 BULLET FIXED 0.35MODITYTRS
Morgan Stanley
|
39.12 k | 11.87 mm other units | 0.01 | Equity derivative | N/A | USA |
GOLD 100 OZ FUTR DEC23 | 35.40 k | -74.00 contracts | 0.01 | Commodity derivative | N/A | USA |
COPPER FUTURE MAR24 | 34.68 k | 50.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Long: EQS40794 TRS USD R E ABGSSA02_GS_20231013_L1TRS / Short: EQS40794 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS | 32.40 k | 1.62 mm other units | 0.01 | Commodity derivative | N/A | USA |
Long: EQS40795 TRS USD R E BCCFHI2P_BC_20231013_L1TRS / Short: EQS40795 TRS USD P F .15000 BULLET FIXED 0.15MODITYTRS | 32.08 k | 2.01 mm other units | 0.01 | Commodity derivative | N/A | USA |
EURO FX CURR FUT DEC23 | 30.12 k | -60.00 contracts | 0.01 | DFE | N/A | USA |
Long: EQS39083 TRS USD R V 12MSOFR RECEIVE SOFRRATE - 10BPS / Short: EQS39083 TRS USD P E VWO_CI_20230123_S1_CSLAF9
Citibank NA
|
29.88 k | 766.03 k other units | 0.01 | Equity derivative | N/A | USA |
Long: EQS39297 TRS USD R V 12MSOFR RECEIVE SOFRRATE - 10BPS / Short: EQS39297 TRS USD P E VWO_CI_20230201_S1_CSLAF9
Citibank NA
|
29.26 k | 750.12 k other units | 0.01 | Equity derivative | N/A | USA |
Long: EQS39238 TRS USD R V 12MSOFR RECEIVE SOFRRATE - 10BPS / Short: EQS39238 TRS USD P E VWO_CI_20230125_S1_CSLAF9
Citibank NA
|
29.26 k | 750.12 k other units | 0.01 | Equity derivative | N/A | USA |
Long: EQS39281 TRS USD R V 12MSOFR RECEIVE SOFRRATE - 10BPS / Short: EQS39281 TRS USD P E VWO_CI_20230131_S1_CSLAF9
Citibank NA
|
29.26 k | 750.12 k other units | 0.01 | Equity derivative | N/A | USA |
Long: EQS39319 TRS USD R V 12MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS39319 TRS USD P E VWO_CI_20230206_S1_CSLAF9
Citibank NA
|
29.26 k | 750.12 k other units | 0.01 | Equity derivative | N/A | USA |
Long: EQS39269 TRS USD R V 12MSOFR RECEIVE SOFRRATE - 10BPS / Short: EQS39269 TRS USD P E VWO_CI_20230130_S1_CSLAF9
Citibank NA
|
29.26 k | 750.12 k other units | 0.01 | Equity derivative | N/A | USA |
Long: EQS39259 TRS USD R V 12MSOFR RECEIVE SOFRRATE - 10BPS / Short: EQS39259 TRS USD P E VWO_CI_20230127_S1_CSLAF9
Citibank NA
|
29.26 k | 750.12 k other units | 0.01 | Equity derivative | N/A | USA |
Long: EQS39251 TRS USD R V 12MSOFR RECEIVE SOFRRATE - 10BPS / Short: EQS39251 TRS USD P E VWO_CI_20230126_S1_CSLAF9
Citibank NA
|
29.26 k | 750.12 k other units | 0.01 | Equity derivative | N/A | USA |
Long: EQS39313 TRS USD R V 12MSOFR RECEIVE SOFRRATE - 10BPS / Short: EQS39313 TRS USD P E VWO_CI_20230203_S1_CSLAF9
Citibank NA
|
29.26 k | 750.12 k other units | 0.01 | Equity derivative | N/A | USA |
Long: EQS39307 TRS USD R V 12MSOFR RECEIVE SOFRRATE - 10BPS / Short: EQS39307 TRS USD P E VWO_CI_20230202_S1_CSLAF9
Citibank NA
|
29.26 k | 750.12 k other units | 0.01 | Equity derivative | N/A | USA |
Long: EQS40797 TRS USD R E JCOPCF2_JP_20231013_L1YTRS / Short: EQS40797 TRS USD P F .80000 BULLET FIXED 0.8MMODITYTRS | 28.75 k | 1.76 mm other units | 0.01 | Commodity derivative | N/A | USA |
Long: EQS40814 TRS USD R E BXIIMMEU_BC_20231013_L1TRS / Short: EQS40814 TRS USD P F .60000 BULLET FIXED 0.6MMODITYTRS
Barclays Capital, Inc.
|
26.74 k | 2.29 mm other units | 0.01 | Equity derivative | N/A | USA |
Long: EQS40796 TRS USD R E BEFSCB18_BC_20231013_L1TRS / Short: EQS40796 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS | 24.18 k | 1.28 mm other units | 0.01 | Commodity derivative | N/A | USA |
Long: EQS40785 TRS USD R V 12MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS40785 TRS USD P E VWO_CI_20231013_S1YTRS
Citibank NA
|
21.89 k | 747.99 k other units | 0.01 | Equity derivative | N/A | USA |
BP CURRENCY FUT DEC23 | 20.18 k | -111.00 contracts | 0.01 | DFE | N/A | USA |
SILVER FUTURE DEC23 | 17.61 k | -35.00 contracts | 0.00 | Commodity derivative | N/A | USA |
CORN FUTURE DEC23 | 16.76 k | -154.00 contracts | 0.00 | Commodity derivative | N/A | USA |
AUDUSD CRNCY FUT DEC23 | 16.08 k | -75.00 contracts | 0.00 | DFE | N/A | USA |
Long: EQS40895 TRS USD R F .00000 BULLET FIXED -0.04 / Short: EQS40895 TRS USD P E BCOMAG_GS_20231023_S1 | 15.48 k | 1.25 mm other units | 0.00 | Commodity derivative | N/A | USA |
Long: EQS39223 TRS USD R V 12MSOFR RECEIVE SOFRRATE - 10BPS / Short: EQS39223 TRS USD P E VWO_CI_20230124_S1_CSLAF9
Citibank NA
|
14.32 k | 367.16 k other units | 0.00 | Equity derivative | N/A | USA |
SX5E DIVIDEND FUT DEC23 | 12.76 k | 205.00 contracts | 0.00 | Equity derivative | N/A | Germany |
Long: EQS40856 TRS USD R E BCCSTHMO_BC_20231020_L1 / Short: EQS40856 TRS USD P V 00MSOFR 20 ROLL SOFRRATE + 45BPS
Barclays Capital, Inc.
|
9.67 k | 6.83 mm other units | 0.00 | Equity derivative | N/A | USA |
LME LEAD FUTURE JAN24 | 9.65 k | -20.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Long: EQS40844 TRS USD R E MSCB2BEB_MS_20231018_L1TRS / Short: EQS40844 TRS USD P F .35000 BULLET FIXED 0.35MODITYTRS | 9.45 k | 41.31 mm other units | 0.00 | Commodity derivative | N/A | USA |
Long: EQS40812 TRS USD R E BFXSMEUU_BC_20231013_L1TRS / Short: EQS40812 TRS USD P F .20000 BULLET FIXED 0.2MMODITYTRS
Barclays Capital, Inc.
|
7.32 k | 1.30 mm other units | 0.00 | Equity derivative | N/A | USA |
Long: EQS40805 TRS USD R E BAEIHWSP_BA_20231013_L1TRS / Short: EQS40805 TRS USD P F .00000 25 ROLL FIXED 0.0MODITYTRS
Merrill Lynch Pierce Fenner & Smith, Inc.
|
5.20 k | 718.86 k other units | 0.00 | Equity derivative | N/A | USA |
US LONG BOND(CBT) DEC23 | 5.13 k | 157.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
Long: EQS40783 TRS USD R V 12MSOFR 20 ROLL SOFRRATE - 45BPS / Short: EQS40783 TRS USD P E BCCSMTMS_BC_20231013_S1
Barclays Capital, Inc.
|
4.98 k | 270.19 k other units | 0.00 | Equity derivative | N/A | USA |
Long: EQS40788 TRS USD R E CIEQCNX1_CI_20231013_L1TRS / Short: EQS40788 TRS USD P F .00000 BULLET FIXED 0COMMODITYTRS | 3.75 k | 1.22 mm other units | 0.00 | Commodity derivative | N/A | USA |
Long: EQS40815 TRS USD R E SGIDTES_SG_20231013_L1YTRS / Short: EQS40815 TRS USD P F .30000 BULLET FIXED 0.3MMODITYTRS
Societe Generale SA
|
2.99 k | 1.30 mm other units | 0.00 | Equity derivative | N/A | UK |
Long: EQS40845 TRS USD R E MSCBLTS0_MS_20231018_L1TRS / Short: EQS40845 TRS USD P F .25000 BULLET FIXED 0.25MODITYTRS | 1.83 k | 41.72 mm other units | 0.00 | Commodity derivative | N/A | USA |
Long: EQS40778 TRS USD R F .00000 BULLET FIXED -0.04 / Short: EQS40778 TRS USD P E BCOMAG_GS_20231013_S1 | 1.10 k | 1.33 mm other units | 0.00 | Commodity derivative | N/A | USA |
Long: EQS40798 TRS USD R E JMABSSPE_JP_20231013_L1TRS / Short: EQS40798 TRS USD P F .60000 BULLET FIXED 0.6MMODITYTRS | 857.22 | 519.95 k other units | 0.00 | Commodity derivative | N/A | USA |
Long: EQS40793 TRS USD R E ABGSD005_GS_20231013_L1TRS / Short: EQS40793 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS | 645.93 | 1.73 mm other units | 0.00 | Commodity derivative | N/A | USA |
Long: EQS40800 TRS USD R E MSCBLTS0_MS_20231013_L1TRS / Short: EQS40800 TRS USD P F .25000 BULLET FIXED 0.25MODITYTRS | 125.88 | 1.17 mm other units | 0.00 | Commodity derivative | N/A | USA |
Long: EQS40776 TRS USD R E IBOXHY_BN_20231013_L1 / Short: EQS40776 TRS USD P V 00MSOFR 20 ROLL SOFRINDX | -159.95 | 800.00 k other units | -0.00 | Credit derivative | N/A | USA |
Long: EQS40802 TRS USD R E SGICCODA_SG_20231013_L1TRS / Short: EQS40802 TRS USD P F .25000 BULLET FIXED 0.25MODITYTRS | -226.77 | 1.42 mm other units | -0.00 | Commodity derivative | N/A | UK |
Long: EQS40940 TRS USD R E BCOMPR_GS_20231025_L1TYTRS / Short: EQS40940 TRS USD P F .07000 BULLET FIXED 0.07MODITYTRS | -253.36 | 335.60 k other units | -0.00 | Commodity derivative | N/A | USA |
Long: EQS40803 TRS USD R E BNPIPRXA_BN_20231013_L1TRS / Short: EQS40803 TRS USD P F .08000 BULLET FIXED 0.08MODITYTRS | -322.66 | 1.50 mm other units | -0.00 | Commodity derivative | N/A | USA |
Long: EQS40779 TRS USD R E BCOMEN_GS_20231013_L1TYTRS / Short: EQS40779 TRS USD P F .09000 BULLET FIXED 0.09MODITYTRS | -358.00 | 10.18 k other units | -0.00 | Commodity derivative | N/A | USA |
Long: EQS40799 TRS USD R E MSCB2BEB_MS_20231013_L1TRS / Short: EQS40799 TRS USD P F .35000 BULLET FIXED 0.35MODITYTRS | -1.04 k | 1.53 mm other units | -0.00 | Commodity derivative | N/A | USA |
Long: EQS40945 TRS USD R E BCOMPR_GS_20231027_L1TYTRS / Short: EQS40945 TRS USD P F .07000 BULLET FIXED 0.07MODITYTRS | -1.20 k | 1.16 mm other units | -0.00 | Commodity derivative | N/A | USA |
Long: EQS40881 TRS USD R E BNPIPRXA_BN_20231020_L1TRS / Short: EQS40881 TRS USD P F .08000 BULLET FIXED 0.08MODITYTRS | -1.67 k | 41.63 mm other units | -0.00 | Commodity derivative | N/A | USA |
Long: EQS40790 TRS USD R E JHLXH3US_JP_20231013_L1TRS / Short: EQS40790 TRS USD P F .60000 BULLET FIXED 0.6MMODITYTRS
JPMorgan Chase Bank NA
|
-2.26 k | 611.32 k other units | -0.00 | Equity derivative | N/A | USA |
HANG SENG IDX FUT NOV23 | -3.34 k | -20.00 contracts | -0.00 | Equity derivative | N/A | Hong Kong |
Long: EQS40813 TRS EUR R E BNPIPLEE_BN_20231013_L1TRS / Short: EQS40813 TRS EUR P F .00000 BULLET FIXED 0.0MMODITYTRS
BNP Paribas SA
|
-4.13 k | 1.42 mm other units | -0.00 | Equity derivative | N/A | USA |
Long: EQS40897 TRS USD R E BCOMEN_GS_20231023_L1TYTRS / Short: EQS40897 TRS USD P F .09000 BULLET FIXED 0.09MODITYTRS | -4.75 k | 449.90 k other units | -0.00 | Commodity derivative | N/A | USA |
Long: EQS40772 TRS USD R E EQS40772_RET EQUITYTRS / Short: EQS40772 TRS USD P V 12MSOFR EQS40772_INT EQUITYTRS
Barclays Capital, Inc.
|
-4.80 k | 573.89 k other units | -0.00 | Equity derivative | N/A | USA |
Long: EQS40827 TRS USD R E BCOMEN_GS_20231017 / Short: EQS40827 TRS USD P F .09000 PAY FIXED 0.09/BULLET SWAP | -6.89 k | 327.27 k other units | -0.00 | Commodity derivative | N/A | USA |
Long: EQS40854 TRS USD R E BCOMEN_GS_20231020_L1TYTRS / Short: EQS40854 TRS USD P F .09000 BULLET FIXED 0.09MODITYTRS | -7.30 k | 265.98 k other units | -0.00 | Commodity derivative | N/A | USA |
Long: EQS40801 TRS USD R E MSFILTC0_MS_20231013_L1TRS / Short: EQS40801 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS | -8.34 k | 1.42 mm other units | -0.00 | Commodity derivative | N/A | USA |
Long: EQS39097 TRS USD R E PXH_CI_20230123_L1_CSLAF9 / Short: EQS39097 TRS USD P V 12MSOFR PAY SOFRRATE + 35BPS
Citibank NA
|
-13.89 k | 360.90 k other units | -0.00 | Equity derivative | N/A | USA |
Long: EQS40780 TRS USD R F .00000 BULLET FIXED -0.03 / Short: EQS40780 TRS USD P E BCOMIN_GS_20231013_S1 | -14.09 k | 1.26 mm other units | -0.00 | Commodity derivative | N/A | USA |
Long: EQS40789 TRS USD R E GSVIUS31_GS_20231013_L1 / Short: EQS40789 TRS USD P F .00000 BULLET FIXED 0.00
Goldman Sachs & Co. LLC
|
-15.44 k | 1.34 mm other units | -0.00 | Equity derivative | N/A | USA |
US 2YR NOTE (CBT) DEC23 | -16.38 k | 85.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
Long: EQS40899 TRS USD R F .00000 BULLET FIXED -0.03 / Short: EQS40899 TRS USD P E BCOMIN_GS_20231023_S1 | -17.97 k | 1.18 mm other units | -0.00 | Commodity derivative | N/A | USA |
SILVER FUTURE MAR24 | -18.45 k | 35.00 contracts | -0.00 | Commodity derivative | N/A | USA |
CORN FUTURE MAR24 | -19.39 k | 154.00 contracts | -0.00 | Commodity derivative | N/A | USA |
US 5YR NOTE (CBT) DEC23 | -24.62 k | 165.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
Long: EQS40782 TRS USD R E AMZIX_BA_20231013_L1RS / Short: EQS40782 TRS USD P V 12MSOFR 25 ROLL SOFRRATE + 69BPS
Merrill Lynch Pierce Fenner & Smith, Inc.
|
-24.71 k | 2.12 mm other units | -0.01 | Equity derivative | N/A | USA |