Diversified Macro Fund
John Hancock Investment Trust
+247
New
-13
Exited
261
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | B | Apr 2024 | 160,000,000 | New | $160.0M | — | 9.54% | DBT |
| 2 | United States Treasury Bills | B | Apr 2024 | 152,000,000 | New | $151.4M | — | 9.03% | DBT |
| 3 | United States Treasury Bills | B | Apr 2024 | 151,500,000 | New | $151.0M | — | 9.01% | DBT |
| 4 | United States Treasury Bills | B | Apr 2024 | 151,000,000 | New | $150.2M | — | 8.96% | DBT |
| 5 | United States Treasury Bills | B | Apr 2024 | 151,000,000 | New | $150.1M | — | 8.95% | DBT |
| 6 | United States Treasury Bills | B | Apr 2024 | 137,000,000 | New | $136.0M | — | 8.11% | DBT |
| 7 | United States Treasury Bills | B | Apr 2024 | 105,000,000 | New | $104.9M | — | 6.25% | DBT |
| 8 | United States Treasury Bills | B | Apr 2024 | 105,000,000 | New | $104.8M | — | 6.25% | DBT |
| 9 | 3 MONTH SOFR FUT 0925 | SFRM5 | Jul 2023 | 6,084 | +5,859 | $14.0M | +1293.5% | 0.84% | DIR |
| 10 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $11.2M | — | 0.67% | DFE |
| 11 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $9.3M | — | 0.56% | DFE |
| 12 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $8.6M | — | 0.51% | DFE |
| 13 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $4.4M | — | 0.26% | DFE |
| 14 | FTSE 100 IDX FUT 0624 | Z M4 | Apr 2024 | 863 | New | $3.6M | — | 0.21% | DE |
| 15 | 3MO EURO EURIBOR FUT JUN25 | ERM5 | Jul 2023 | 3,048 | New | $3.5M | — | 0.21% | DIR |
| 16 | DJIA MINI E-CBOT 0624 | DMM4 | Jul 2023 | 683 | New | $2.7M | — | 0.16% | DE |
| 17 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $2.7M | — | 0.16% | DFE |
| 18 | GOLD 100 OZ FUTR 0624 | GCM4 | Jul 2023 | 403 | New | $2.0M | — | 0.12% | DCO |
| 19 | LME COPPER FUTURE 0624 | LPM24 | Jul 2023 | 213 | New | $1.9M | — | 0.12% | DCO |
| 20 | EURO SCHATZ INDEX FUTURE JUN24 | DUM4 | Jul 2023 | 2,644 | New | $1.8M | — | 0.11% | DIR |
| 21 | COFFEE 'C' FUTURE 0724 | KCN4 | Jul 2023 | 381 | New | $1.6M | — | 0.09% | DCO |
| 22 | LME ZINC FUTURE 0624 | LXM4 | Jul 2023 | 101 | New | $1.5M | — | 0.09% | DCO |
| 23 | 5-YEAR US TREASURY NOTE FUTURE JUN24 | FVM4 | Jul 2023 | 1,132 | New | $1.4M | — | 0.09% | DIR |
| 24 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $1.0M | — | 0.06% | DFE |
| 25 | 10-YEAR US TREASURY NOTE FUTURE JUN24 | TYM4 | Jul 2023 | 740 | New | $992K | — | 0.06% | DIR |
| 26 | DOLLAR INDEX 0624 | DXM4 | Jul 2023 | 280 | New | $976K | — | 0.06% | DFE |
| 27 | EMIN RUSSELL 2000 0624 | RTYM4 | Apr 2024 | 247 | New | $828K | — | 0.05% | DE |
| 28 | BRENT CRUDE FUTR 0524 | CON4 | Jul 2023 | 527 | New | $805K | — | 0.05% | DCO |
| 29 | NASDAQ 100 E-MINI 0624 | NQM4 | Jul 2023 | 101 | New | $755K | — | 0.05% | DE |
| 30 | LME PRIMARY ALUMINUM FUTURE 0624 | LAM24 | Jul 2023 | 291 | New | $572K | — | 0.03% | DCO |
| 31 | TOPIX INDX FUTR 0624 | TPM4 | Apr 2024 | 211 | New | $459K | — | 0.03% | DE |
| 32 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $438K | — | 0.03% | DFE |
| 33 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $335K | — | 0.02% | DFE |
| 34 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $335K | — | 0.02% | DFE |
| 35 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $323K | — | 0.02% | DFE |
| 36 | SOYBEAN FUTURE 0724 | S N4 | Jul 2023 | 190 | New | $282K | — | 0.02% | DCO |
| 37 | ICE 3MTH SONIA FUTURE JUN25 | N/A | Jul 2023 | 560 | New | $278K | — | 0.02% | DIR |
| 38 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $263K | — | 0.02% | DFE |
| 39 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $259K | — | 0.02% | DFE |
| 40 | 2-YEAR US TREASURY NOTE FUTURE JUN24 | TUM4 | Jul 2023 | 672 | New | $242K | — | 0.01% | DIR |
| 41 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $239K | — | 0.01% | DFE |
| 42 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $235K | — | 0.01% | DFE |
| 43 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $231K | — | 0.01% | DFE |
| 44 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $224K | — | 0.01% | DFE |
| 45 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $223K | — | 0.01% | DFE |
| 46 | COCOA FUTURE - ICE 0724 | QCN4 | Jul 2023 | 78 | New | $214K | — | 0.01% | DCO |
| 47 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $208K | — | 0.01% | DFE |
| 48 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $206K | — | 0.01% | DFE |
| 49 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $189K | — | 0.01% | DFE |
| 50 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $185K | — | 0.01% | DFE |
| 51 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $182K | — | 0.01% | DFE |
| 52 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $173K | — | 0.01% | DFE |
| 53 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $165K | — | 0.01% | DFE |
| 54 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $163K | — | 0.01% | DFE |
| 55 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $159K | — | 0.01% | DFE |
| 56 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $158K | — | 0.01% | DFE |
| 57 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $157K | — | 0.01% | DFE |
| 58 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $156K | — | 0.01% | DFE |
| 59 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $150K | — | 0.01% | DFE |
| 60 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $143K | — | 0.01% | DFE |
| 61 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $140K | — | 0.01% | DFE |
| 62 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $138K | — | 0.01% | DFE |
| 63 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $130K | — | 0.01% | DFE |
| 64 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $125K | — | 0.01% | DFE |
| 65 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $124K | — | 0.01% | DFE |
| 66 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $122K | — | 0.01% | DFE |
| 67 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $117K | — | 0.01% | DFE |
| 68 | CAC40 10 EURO FUT 0524 | CFK4 | Jul 2023 | 840 | New | $113K | — | 0.01% | DE |
| 69 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $104K | — | 0.01% | DFE |
| 70 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $104K | — | 0.01% | DFE |
| 71 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $104K | — | 0.01% | DFE |
| 72 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $103K | — | 0.01% | DFE |
| 73 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $97K | — | 0.01% | DFE |
| 74 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $94K | — | 0.01% | DFE |
| 75 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $87K | — | 0.01% | DFE |
| 76 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $79K | — | 0.00% | DFE |
| 77 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $74K | — | 0.00% | DFE |
| 78 | CANADA 10-YEAR BOND FUTURE JUN24 | CNM4 | Jul 2023 | 22 | New | $74K | — | 0.00% | DIR |
| 79 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $71K | — | 0.00% | DFE |
| 80 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $68K | — | 0.00% | DFE |
| 81 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $66K | — | 0.00% | DFE |
| 82 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $62K | — | 0.00% | DFE |
| 83 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $58K | — | 0.00% | DFE |
| 84 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $56K | — | 0.00% | DFE |
| 85 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $55K | — | 0.00% | DFE |
| 86 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $55K | — | 0.00% | DFE |
| 87 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $52K | — | 0.00% | DFE |
| 88 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $51K | — | 0.00% | DFE |
| 89 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $50K | — | 0.00% | DFE |
| 90 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $43K | — | 0.00% | DFE |
| 91 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $42K | — | 0.00% | DFE |
| 92 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $41K | — | 0.00% | DFE |
| 93 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $38K | — | 0.00% | DFE |
| 94 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $38K | — | 0.00% | DFE |
| 95 | 30-YEAR US TREASURY BOND FUTURE JUN24 | USM4 | Jul 2023 | 179 | New | $35K | — | 0.00% | DIR |
| 96 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $33K | — | 0.00% | DFE |
| 97 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $33K | — | 0.00% | DFE |
| 98 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $32K | — | 0.00% | DFE |
| 99 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $32K | — | 0.00% | DFE |
| 100 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $31K | — | 0.00% | DFE |
| 101 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $31K | — | 0.00% | DFE |
| 102 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $31K | — | 0.00% | DFE |
| 103 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $29K | — | 0.00% | DFE |
| 104 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $29K | — | 0.00% | DFE |
| 105 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $28K | — | 0.00% | DFE |
| 106 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $27K | — | 0.00% | DFE |
| 107 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $27K | — | 0.00% | DFE |
| 108 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $27K | — | 0.00% | DFE |
| 109 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $26K | — | 0.00% | DFE |
| 110 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $26K | — | 0.00% | DFE |
| 111 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $25K | — | 0.00% | DFE |
| 112 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $25K | — | 0.00% | DFE |
| 113 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $24K | — | 0.00% | DFE |
| 114 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $23K | — | 0.00% | DFE |
| 115 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $23K | — | 0.00% | DFE |
| 116 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $21K | — | 0.00% | DFE |
| 117 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $19K | — | 0.00% | DFE |
| 118 | Sold MXN /Bought USD | N/A | Jul 2023 | 1 | New | $18K | — | 0.00% | DFE |
| 119 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $18K | — | 0.00% | DFE |
| 120 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $16K | — | 0.00% | DFE |
| 121 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $16K | — | 0.00% | DFE |
| 122 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $15K | — | 0.00% | DFE |
| 123 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $14K | — | 0.00% | DFE |
| 124 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $14K | — | 0.00% | DFE |
| 125 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $12K | — | 0.00% | DFE |
| 126 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $11K | — | 0.00% | DFE |
| 127 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $11K | — | 0.00% | DFE |
| 128 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $9K | — | 0.00% | DFE |
| 129 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $9K | — | 0.00% | DFE |
| 130 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 131 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 132 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 133 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 134 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 135 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $6K | — | 0.00% | DFE |
| 136 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $6K | — | 0.00% | DFE |
| 137 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $6K | — | 0.00% | DFE |
| 138 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 139 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 140 | Sold MXN /Bought USD | N/A | Jul 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 141 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 142 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 143 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 144 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 145 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 146 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 147 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 148 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 149 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 150 | Sold MXN /Bought USD | N/A | Jul 2023 | 1 | New | $922 | — | 0.00% | DFE |
| 151 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $803 | — | 0.00% | DFE |
| 152 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $717 | — | 0.00% | DFE |
| 153 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $557 | — | 0.00% | DFE |
| 154 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $301 | — | 0.00% | DFE |
| 155 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $167 | — | 0.00% | DFE |
| 156 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-46 | — | -0.00% | DFE |
| 157 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | New | $-143 | — | -0.00% | DFE |
| 158 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-164 | — | -0.00% | DFE |
| 159 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-172 | — | -0.00% | DFE |
| 160 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-362 | — | -0.00% | DFE |
| 161 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-829 | — | -0.00% | DFE |
| 162 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-1224 | — | -0.00% | DFE |
| 163 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-1432 | — | -0.00% | DFE |
| 164 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | New | $-1759 | — | -0.00% | DFE |
| 165 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | New | $-2440 | — | -0.00% | DFE |
| 166 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $-2628 | — | -0.00% | DFE |
| 167 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-3869 | — | -0.00% | DFE |
| 168 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-4291 | — | -0.00% | DFE |
| 169 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $-4829 | — | -0.00% | DFE |
| 170 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-5714 | — | -0.00% | DFE |
| 171 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-8590 | — | -0.00% | DFE |
| 172 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | New | $-8859 | — | -0.00% | DFE |
| 173 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-9221 | — | -0.00% | DFE |
| 174 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-9299 | — | -0.00% | DFE |
| 175 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $-10988 | — | -0.00% | DFE |
| 176 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-13402 | — | -0.00% | DFE |
| 177 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $-14682 | — | -0.00% | DFE |
| 178 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | New | $-15616 | — | -0.00% | DFE |
| 179 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $-16653 | — | -0.00% | DFE |
| 180 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-16829 | — | -0.00% | DFE |
| 181 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-17255 | — | -0.00% | DFE |
| 182 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-19187 | — | -0.00% | DFE |
| 183 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-19721 | — | -0.00% | DFE |
| 184 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | New | $-20567 | — | -0.00% | DFE |
| 185 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-21000 | — | -0.00% | DFE |
| 186 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | New | $-21116 | — | -0.00% | DFE |
| 187 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-21787 | — | -0.00% | DFE |
| 188 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-24121 | — | -0.00% | DFE |
| 189 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-24535 | — | -0.00% | DFE |
| 190 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-26421 | — | -0.00% | DFE |
| 191 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-27279 | — | -0.00% | DFE |
| 192 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | New | $-28312 | — | -0.00% | DFE |
| 193 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-29373 | — | -0.00% | DFE |
| 194 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-31013 | — | -0.00% | DFE |
| 195 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $-32088 | — | -0.00% | DFE |
| 196 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | New | $-33138 | — | -0.00% | DFE |
| 197 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-34093 | — | -0.00% | DFE |
| 198 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-36632 | — | -0.00% | DFE |
| 199 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-38063 | — | -0.00% | DFE |
| 200 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-38562 | — | -0.00% | DFE |
| 201 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-40207 | — | -0.00% | DFE |
| 202 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-42199 | — | -0.00% | DFE |
| 203 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $-44743 | — | -0.00% | DFE |
| 204 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-56230 | — | -0.00% | DFE |
| 205 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | New | $-56703 | — | -0.00% | DFE |
| 206 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-57588 | — | -0.00% | DFE |
| 207 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-57601 | — | -0.00% | DFE |
| 208 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-60307 | — | -0.00% | DFE |
| 209 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-61013 | — | -0.00% | DFE |
| 210 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | New | $-61705 | — | -0.00% | DFE |
| 211 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-63008 | — | -0.00% | DFE |
| 212 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-64046 | — | -0.00% | DFE |
| 213 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-78460 | — | -0.00% | DFE |
| 214 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-86070 | — | -0.01% | DFE |
| 215 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-98377 | — | -0.01% | DFE |
| 216 | NATURAL GAS FUTR 0524 | NGM24 | Jul 2023 | 885 | New | $-112486 | — | -0.01% | DCO |
| 217 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-121423 | — | -0.01% | DFE |
| 218 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-129910 | — | -0.01% | DFE |
| 219 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-132271 | — | -0.01% | DFE |
| 220 | CORN FUTURE 0724 | C N4 | Jul 2023 | 1,826 | New | $-137539 | — | -0.01% | DCO |
| 221 | SOYBEAN OIL FUTR 0724 | BON4 | Jul 2023 | 101 | New | $-159411 | — | -0.01% | DCO |
| 222 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-162008 | — | -0.01% | DFE |
| 223 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-187222 | — | -0.01% | DFE |
| 224 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-197962 | — | -0.01% | DFE |
| 225 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-212549 | — | -0.01% | DFE |
| 226 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-214500 | — | -0.01% | DFE |
| 227 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-281968 | — | -0.02% | DFE |
| 228 | SandP500 EMINI FUT 0624 | ESM4 | Apr 2024 | 90 | New | $-381219 | — | -0.02% | DE |
| 229 | SOYBEAN MEAL FUTR 0724 | SMN4 | Jul 2023 | 448 | New | $-473509 | — | -0.03% | DCO |
| 230 | DAX INDEX FUTURE 0624 | GXM4 | Jul 2023 | 247 | New | $-679710 | — | -0.04% | DE |
| 231 | COTTON NO.2 FUTR 0724 | CTN4 | Jul 2023 | 168 | New | $-773923 | — | -0.05% | DCO |
| 232 | EURO-BUND FUTURE JUN24 | RXM4 | Jul 2023 | 493 | New | $-858881 | — | -0.05% | DIR |
| 233 | WHEAT FUTURECBT 0724 | W N4 | Jul 2023 | 728 | New | $-1053841 | — | -0.06% | DCO |
| 234 | GASOLINE RBOB FUT 0524 | XBM4 | Jul 2023 | 661 | New | $-1107909 | — | -0.07% | DCO |
| 235 | Sold USD /Bought MXN | N/A | Jul 2023 | 1 | New | $-1119372 | — | -0.07% | DFE |
| 236 | HANG SENG IDX FUT 0524 | HIK4 | Jul 2023 | 504 | New | $-1150824 | — | -0.07% | DE |
| 237 | AUSTRALIAN 10-YEAR BOND FUTURE JUN24 | XMM4 | Jul 2023 | 1,300 | New | $-1258942 | — | -0.08% | DIR |
| 238 | LONG GILT FUTURE JUN24 | G | Jul 2023 | 863 | New | $-1307124 | — | -0.08% | DIR |
| 239 | EURO STOXX 50 0624 | VGM4 | Apr 2024 | 3,810 | New | $-1567741 | — | -0.09% | DE |
| 240 | EURO-BOBL FUTURE JUN24 | OEM4 | Jul 2023 | 1,378 | New | $-1626735 | — | -0.10% | DIR |
| 241 | KC HRW WHEAT FUT 0724 | KWN4 | Jul 2023 | 560 | New | $-1661911 | — | -0.10% | DCO |
| 242 | SILVER FUTURE 0724 | SIN4 | Jul 2023 | 370 | New | $-1833945 | — | -0.11% | DCO |
| 243 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | New | $-1908574 | — | -0.11% | DFE |
| 244 | LOW SU GASOIL G 0624 | QSM4 | Jul 2023 | 740 | New | $-1932502 | — | -0.12% | DCO |
| 245 | NIKKEI 225 OSE 0624 | NKM4 | Apr 2024 | 211 | New | $-2003431 | — | -0.12% | DE |
| 246 | NY HARB ULSD FUT 0524 | HOM4 | Jul 2023 | 594 | New | $-2321896 | — | -0.14% | DCO |
| 247 | SUGAR #11 WORLD 0624 | SBN4 | Jul 2023 | 930 | New | $-2511773 | — | -0.15% | DCO |
| 248 | WTI CRUDE FUTURE 0524 | CLM4 | Jul 2023 | 2,196 | New | $-6181617 | — | -0.37% | DCO |
| ✕ | United States Treasury Bills | 912796Z36 | — | 136,500,000 | Exited | $136.2M | — | — | — |
| ✕ | United States Treasury Bills | 912796Z51 | — | 135,000,000 | Exited | $134.4M | — | — | — |
| ✕ | United States Treasury Bills | 912796XY0 | — | 133,500,000 | Exited | $133.3M | — | — | — |
| ✕ | United States Treasury Bills | 912796Y37 | — | 129,000,000 | Exited | $129.0M | — | — | — |
| ✕ | United States Treasury Bills | 912796YH6 | — | 129,500,000 | Exited | $128.8M | — | — | — |
| ✕ | United States Treasury Bills | 912796Z44 | — | 100,000,000 | Exited | $99.7M | — | — | — |
| ✕ | United States Treasury Bills | 912796CQ0 | — | 96,500,000 | Exited | $95.9M | — | — | — |
| ✕ | NIKKEI 225 OSE 0923 | ADI2GH3K7 | — | 314 | Exited | $2.1M | — | — | — |
| ✕ | EURO STOXX 50 0923 | ADI21NXL5 | — | 1,200 | Exited | $2.0M | — | — | — |
| ✕ | TOPIX INDX FUTR 0923 | ADI26YX93 | — | 274 | Exited | $1.6M | — | — | — |
| ✕ | FTSE 100 IDX FUT 0923 | ADI2B8090 | — | 556 | Exited | $0.7M | — | — | — |
| ✕ | SandP500 EMINI FUT 0923 | ADI1YWST0 | — | 64 | Exited | $-0.7M | — | — | — |
| ✕ | EMIN RUSSELL 2000 0923 | ADI26YW52 | — | 507 | Exited | $-3.1M | — | — | — |