John Hancock Group of Funds > John Hancock Investment Trust
Seaport Long/Short Fund
$769.84M
Avg Monthly Net Assets
$464.24M
Total Assets
$1.18M
Total Liabilities
$463.06M
Net Assets
Seaport Long/Short Fund is a Mutual Fund in John Hancock Investment Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $769.84M.
On September 27th, 2024 it reported 657 holdings, the largest
being State Street Bank and Trust Company (7.1%), United States Treasury Bills (3.2%) and United States Treasury Bills (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000134715 | JSFBX | |
| Class C | C000141695 | JSFTX | |
| Class I | C000134716 | JSFDX | |
| Class NAV | C000134717 | ||
| Class R6 | C000134718 | JSFRX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 99D0XI06 UBISOFT ENTMT EQUITYOPTION---20241220 | Derivative-equity | DE | $3K | – | 0.00 | |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $911K | 9K | 0.20 |
| ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 (Acadia Healthcare Company Inc.) | Long | Equity-common | US | $1M | 23K | 0.32 |
| ADDUS HOMECARE CORP COMMON STOCK USD.001 (Addus HomeCare Corporation) | Long | Equity-common | US | $920K | 8K | 0.20 |
| ADOBE INC COMMON STOCK USD.0001 (Adobe Inc.) | Long | Equity-common | US | $991K | 2K | 0.21 |
| ADVANTEST CORP COMMON STOCK (Advantest Corporation) | Long | Equity-common | JP | $62K | 1K | 0.01 |
| AGEAS SA/NV COMMON STOCK | Long | Equity-common | BE | $1M | 22K | 0.23 |
| AGILON HEALTH INC COMMON STOCK USD.01 (agilon health Inc.) | Long | Equity-common | US | $639K | 93K | 0.14 |
| AGNICO EAGLE MINES LTD COMMON STOCK (Agnico Eagle Mines Limited) | Long | Equity-common | CA | $1M | 19K | 0.31 |
| AIB GROUP PLC COMMON STOCK EUR.625 (AIB Group Public Limited Company) | Long | Equity-common | IE | $564K | 98K | 0.12 |
| AKERO THERAPEUTICS INC COMMON STOCK USD.0001 (Akero Therapeutics Inc.) | Long | Equity-common | US | $860K | 32K | 0.19 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 (Alibaba Group Holding Limited) | Long | Equity-common | CN | $4M | 357K | 0.76 |
| ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 (Align Technology Inc.) | Long | Equity-common | US | $1M | 5K | 0.24 |
| ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 (Alignment Healthcare Inc.) | Long | Equity-common | US | $497K | 57K | 0.11 |
| ALKERMES PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $1M | 53K | 0.31 |
| ALLIANZ SE COMMON STOCK | Long | Equity-common | DE | $889K | 3K | 0.19 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 (Alnylam Pharmaceuticals Inc.) | Long | Equity-common | US | $3M | 13K | 0.65 |
| ALPHABET INC AUG24 165 PUT | Derivative-equity | US | $11K | – | 0.00 | |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $2M | 10K | 0.38 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $108K | 626 | 0.02 |
| AMAZON.COM INC AUG24 180 PUT | Derivative-equity | US | $62K | – | 0.01 | |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $12M | 66K | 2.68 |
| AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 (American Electric Power Company Inc.) | Long | Equity-common | US | $1M | 15K | 0.31 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (American Express Company) | Long | Equity-common | US | $2M | 10K | 0.53 |
| AMICUS THERAPEUTICS INC COMMON STOCK USD.01 (Amicus Therapeutics Inc.) | Long | Equity-common | US | $20K | 2K | 0.00 |
| ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 (Anglo American Platinum Limited) | Long | Equity-common | ZA | $296K | 8K | 0.06 |
| ANGLO AMERICAN PLC COMMON STOCK USD.54945 | Long | Equity-common | GB | $888K | 29K | 0.19 |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 (Antero Resources Corporation) | Long | Equity-common | US | $967K | 33K | 0.21 |
| APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001 (Apellis Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 34K | 0.29 |
| APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 (Apogee Therapeutics Inc.) | Long | Equity-common | US | $485K | 10K | 0.10 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 (Apollo Global Management Inc.) | Long | Equity-common | US | $467K | 4K | 0.10 |
| APPLE INC AUG24 240 CALL | Derivative-equity | US | $1K | – | 0.00 | |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $5M | 23K | 1.08 |
| ARC RESOURCES LTD COMMON STOCK (ARC Resources Ltd.) | Long | Equity-common | CA | $1M | 58K | 0.22 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (Archer-Daniels-Midland Company) | Long | Equity-common | US | $474K | 8K | 0.10 |
| ARDENT HEALTH PARTNERS LLC COMMON STOCK USD.01 | Long | Equity-common | US | $575K | 32K | 0.12 |
| ARES MANAGEMENT CORP COMMON STOCK (Ares Management Corporation) | Long | Equity-common | US | $4M | 26K | 0.87 |
| ARGENX SE ADR | Long | Equity-common | NL | $3M | 5K | 0.61 |
| ASCENDIS PHARMA A/S ADR DKK1.0 | Long | Equity-common | DK | $1M | 11K | 0.32 |
| ASML HOLDING NV NY REG SHRS EUR.09 (ASML Holding N.V.) | Long | Equity-common | NL | $98K | 105 | 0.02 |
| ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 (Aspeed Technology Inc.) | Long | Equity-common | TW | $44K | 350 | 0.01 |
| ASTELLAS PHARMA INC COMMON STOCK (Astellas Pharma Inc.) | Long | Equity-common | JP | $1M | 95K | 0.24 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | Long | Equity-common | GB | $3M | 20K | 0.68 |
| ATLASSIAN CORP COMMON STOCK USD.00001 (Atlassian Corporation) | Long | Equity-common | AU | $157K | 890 | 0.03 |
| ATRICURE INC COMMON STOCK USD.001 (AtriCure Inc.) | Long | Equity-common | US | $474K | 22K | 0.10 |
| AUTOLUS THERAPEUTICS PLC ADR GBP.0000001 | Long | Equity-common | GB | $364K | 78K | 0.08 |
| AVIDITY BIOSCIENCES INC COMMON STOCK (Avidity Biosciences Inc.) | Long | Equity-common | US | $248K | 5K | 0.05 |
| AZEK CO INC/THE COMMON STOCK (The AZEK Company Inc.) | Long | Equity-common | US | $812K | 18K | 0.18 |
| BALOISE HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $462K | 3K | 0.10 |
| BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK (Banca Monte dei Paschi di Siena S.p.A.) | Long | Equity-common | IT | $948K | 174K | 0.20 |
| BANCO BRADESCO SA ADR (Banco Bradesco S.A.) | Long | Equity-common | BR | $1M | 585K | 0.28 |
| BANCO DE SABADELL SA COMMON STOCK EUR.125 (Banco de Sabadell S.A.) | Long | Equity-common | ES | $437K | 207K | 0.09 |
| BANK OF NAGOYA LTD/THE COMMON STOCK (The Bank Of Nagoya Ltd.) | Long | Equity-common | JP | $303K | 6K | 0.07 |
| BARCLAYS PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $2M | 516K | 0.33 |
| BARRICK GOLD CORP COMMON STOCK (Barrick Gold Corporation) | Long | Equity-common | CA | $3M | 160K | 0.64 |
| BAWAG GROUP AG COMMON STOCK | Long | Equity-common | AT | $2M | 25K | 0.40 |
| BEAZLEY PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $1M | 139K | 0.26 |
| BFF BANK SPA COMMON STOCK NPV | Long | Equity-common | IT | $487K | 43K | 0.11 |
| BHP GROUP LTD ADR (BHP Group Limited) | Long | Equity-common | AU | $1M | 19K | 0.23 |
| BHP GROUP LTD COMMON STOCK (BHP Group Limited) | Long | Equity-common | AU | $1M | 45K | 0.27 |
| BILL HOLDINGS INC COMMON STOCK USD.00001 (BILL Holdings Inc.) | Long | Equity-common | US | $1M | 22K | 0.24 |
| BIOGEN INC COMMON STOCK USD.0005 (Biogen Inc.) | Long | Equity-common | US | $852K | 4K | 0.18 |
| BLOCK INC AUG24 56 PUT | Derivative-equity | US | $23K | – | 0.00 | |
| BLOCK INC AUG24 75 CALL | Derivative-equity | US | $-10K | – | -0.00 | |
| BLOCK INC COMMON STOCK USD.0000001 (Block Inc.) | Long | Equity-common | US | $1M | 19K | 0.25 |
| BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 (Blueprint Medicines Corporation) | Long | Equity-common | US | $715K | 7K | 0.15 |
| BOLIDEN AB COMMON STOCK SEK2.11 | Long | Equity-common | SE | $433K | 14K | 0.09 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (Boston Scientific Corporation) | Long | Equity-common | US | $777K | 11K | 0.17 |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $8K | – | 0.00 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $35K | – | 0.01 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| BOUGHT HKD/SOLD USD | Derivative-foreign exchange | HK | $-212.96 | – | -0.00 | |
| BOUGHT HKD/SOLD USD | Derivative-foreign exchange | HK | $-278.42 | – | -0.00 | |
| BOUGHT HKD/SOLD USD | Derivative-foreign exchange | HK | $-904.26 | – | -0.00 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $453K | – | 0.10 | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 (British American Tobacco p.l.c.) | Long | Equity-common | GB | $2M | 59K | 0.45 |
| BROADCOM INC COMMON STOCK (Broadcom Inc.) | Long | Equity-common | US | $2M | 13K | 0.45 |
| BWX TECHNOLOGIES INC COMMON STOCK USD.01 (BWX Technologies Inc.) | Long | Equity-common | US | $2M | 16K | 0.35 |
| CARGO THERAPEUTICS INC COMMON STOCK USD.001 (CARGO Therapeutics Inc.) | Long | Equity-common | US | $528K | 31K | 0.11 |
| CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 (Celldex Therapeutics Inc.) | Long | Equity-common | US | $380K | 10K | 0.08 |
| CENCORA INC COMMON STOCK USD.01 (Cencora Inc.) | Long | Equity-common | US | $2M | 7K | 0.35 |
| CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $2M | 20K | 0.33 |
| CG ONCOLOGY INC COMMON STOCK (CG Oncology Inc.) | Long | Equity-common | US | $328K | 10K | 0.07 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 (Chesapeake Energy Corporation) | Long | Equity-common | US | $1M | 17K | 0.28 |
| CHIBA BANK LTD/THE COMMON STOCK (The Chiba Bank Ltd.) | Long | Equity-common | JP | $775K | 83K | 0.17 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (Chugai Pharmaceutical Co. Ltd.) | Long | Equity-common | JP | $1M | 23K | 0.22 |
| CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 (Citizens Financial Group Inc.) | Long | Equity-common | US | $4M | 91K | 0.84 |
| COMMERZBANK AG COMMON STOCK (Commerzbank Aktiengesellschaft) | Long | Equity-common | DE | $382K | 23K | 0.08 |
| CONCORDIA FINANCIAL GROUP LTD COMMON STOCK (Concordia Financial Group Ltd.) | Long | Equity-common | JP | $635K | 101K | 0.14 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $921K | 8K | 0.20 |
| CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 (Contemporary Amperex Technology Co. Ltd.) | Long | Equity-common | CN | $847K | 33K | 0.18 |
| CONTRA CLEMENTIA PHARM F COMMON STOCK (Clementia Pharmaceuticals Inc.) | Long | Equity-common | CA | $0.01 | 9K | 0.00 |
| CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 (Crinetics Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 22K | 0.25 |
| CVC CAPITAL PARTNERS PLC COMMON STOCK | Long | Equity-common | LU | $414K | 22K | 0.09 |
| CYBERARK SOFTWARE LTD COMMON STOCK ILS.01 (CyberArk Software Ltd.) | Long | Equity-common | IL | $480K | 2K | 0.10 |
| CYTOKINETICS INC COMMON STOCK USD.001 (Cytokinetics Incorporated) | Long | Equity-common | US | $2M | 27K | 0.34 |
| DANAHER CORP COMMON STOCK USD.01 (Danaher Corporation) | Long | Equity-common | US | $973K | 4K | 0.21 |
| DASSAULT AVIATION SA COMMON STOCK EUR.8 | Long | Equity-common | FR | $867K | 4K | 0.19 |
| DATADOG INC COMMON STOCK USD.00001 (Datadog Inc.) | Long | Equity-common | US | $514K | 4K | 0.11 |
| DAYFORCE INC COMMON STOCK USD.01 (Dayforce Inc.) | Long | Equity-common | US | $378K | 6K | 0.08 |
| DELL TECHNOLOGIES INC AUG24 165 CALL | Derivative-equity | US | $197.5 | – | 0.00 | |
| DELL TECHNOLOGIES INC AUG24 185 CALL | Derivative-equity | US | $-790 | – | -0.00 | |
| DELL TECHNOLOGIES INC COMMON STOCK (Dell Technologies Inc.) | Long | Equity-common | US | $984K | 9K | 0.21 |
| DENALI THERAPEUTICS INC COMMON STOCK USD.01 (Denali Therapeutics Inc.) | Long | Equity-common | US | $788K | 32K | 0.17 |
| DEXCOM INC COMMON STOCK USD.001 (DexCom Inc.) | Long | Equity-common | US | $2M | 33K | 0.48 |
| DIASORIN SPA COMMON STOCK EUR1.0 (Diasorin S.P.A.) | Long | Equity-common | IT | $807K | 7K | 0.17 |
| DISC MEDICINE INC COMMON STOCK USD.0001 (Disc Medicine Inc.) | Long | Equity-common | US | $793K | 18K | 0.17 |
| DISCO CORP COMMON STOCK (Disco Corporation) | Long | Equity-common | JP | $84K | 250 | 0.02 |
| DRAFTKINGS INC COMMON STOCK USD.0001 (DraftKings Inc.) | Long | Equity-common | US | $323K | 9K | 0.07 |
| DUTCH BROS INC COMMON STOCK USD.00001 (Dutch Bros Inc.) | Long | Equity-common | US | $755K | 20K | 0.16 |
| DYNATRACE INC COMMON STOCK USD.001 (Dynatrace Inc.) | Long | Equity-common | US | $558K | 13K | 0.12 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 (Edwards Lifesciences Corporation) | Long | Equity-common | US | $2M | 27K | 0.37 |
| EISAI CO LTD COMMON STOCK (Eisai Co. Ltd.) | Long | Equity-common | JP | $198K | 5K | 0.04 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (Elanco Animal Health Incorporated) | Long | Equity-common | US | $659K | 51K | 0.14 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $545K | 1K | 0.12 |
| ELF BEAUTY INC COMMON STOCK USD.01 (e.l.f. Beauty Inc.) | Long | Equity-common | US | $2M | 13K | 0.49 |
| ELI LILLY and CO COMMON STOCK (Eli Lilly and Company) | Long | Equity-common | US | $5M | 6K | 1.11 |
| ENCOMPASS HEALTH CORP COMMON STOCK USD.01 (Encompass Health Corporation) | Long | Equity-common | US | $80K | 860 | 0.02 |
| ENGIE SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $1M | 81K | 0.28 |
| EPAM SYSTEMS INC COMMON STOCK USD.001 (EPAM Systems Inc.) | Long | Equity-common | US | $1M | 5K | 0.24 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $735K | 14K | 0.16 |
| EVERCORE INC COMMON STOCK USD.01 (Evercore Inc.) | Long | Equity-common | US | $458K | 2K | 0.10 |
| EVOLENT HEALTH INC COMMON STOCK USD.01 (Evolent Health Inc.) | Long | Equity-common | US | $39K | 2K | 0.01 |
| EXACT SCIENCES CORP COMMON STOCK USD.01 (Exact Sciences Corporation) | Long | Equity-common | US | $918K | 20K | 0.20 |
| FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 (Finecobank Banca Fineco S.P.A.) | Long | Equity-common | IT | $780K | 46K | 0.17 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK (First Quantum Minerals Ltd.) | Long | Equity-common | CA | $860K | 70K | 0.19 |
| FIRST QUANTUM MINERALS LTD SECURED 144A 03/29 9.375 (First Quantum Minerals Ltd.) | Long | Debt | CA | $826K | – | 0.18 |
| FLEX LTD COMMON STOCK (Flex Ltd.) | Long | Equity-common | US | $3M | 100K | 0.69 |
| FLUOR CORP COMMON STOCK USD.01 (Fluor Corporation) | Long | Equity-common | US | $1M | 29K | 0.30 |
| FORAN MINING CORP COMMON STOCK (Foran Mining Corporation) | Long | Equity-common | CA | $439K | 156K | 0.09 |
| FRESHPET INC COMMON STOCK USD.001 (Freshpet Inc.) | Long | Equity-common | US | $990K | 8K | 0.21 |
| FRESNILLO PLC COMMON STOCK USD.5 | Long | Equity-common | MX | $1M | 185K | 0.30 |
| GALAPAGOS NV ADR | Long | Equity-common | BE | $328K | 12K | 0.07 |
| GALDERMA GROUP AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $1M | 17K | 0.29 |
| GENMAB A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $1M | 5K | 0.32 |
| GENUS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $176K | 7K | 0.04 |
| GITLAB INC COMMON STOCK USD.0000025 (GitLab Inc.) | Long | Equity-common | US | $2M | 37K | 0.41 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/51 3.875 | Long | Debt | US | $347K | – | 0.07 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 09/51 3.375 | Long | Debt | US | $421K | – | 0.09 |
| GLENCORE PLC COMMON STOCK USD.01 | Long | Equity-common | CH | $1M | 204K | 0.24 |
| GLOBAL PAYMENTS INC COMMON STOCK (Global Payments Inc.) | Long | Equity-common | US | $437K | 4K | 0.09 |
| GSK PLC COMMON STOCK GBP.3125 | Long | Equity-common | GB | $690K | 36K | 0.15 |
| GUARDANT HEALTH INC COMMON STOCK USD.00001 (Guardant Health Inc.) | Long | Equity-common | US | $730K | 21K | 0.16 |
| HACHIJUNI BANK LTD/THE COMMON STOCK (The Hachijuni Bank Ltd.) | Long | Equity-common | JP | $225K | 32K | 0.05 |
| HALEON PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $2M | 393K | 0.38 |
| HAMMERSON PLC REIT GBP.05 | Long | Equity-common | GB | $1M | 3M | 0.27 |
| HANNON ARMSTRONG SUSTAINABLE I REIT USD.01 (HA Sustainable Infrastructure Capital Inc.) | Long | Equity-common | US | $634K | 19K | 0.14 |
| HAPVIDA PARTICIPACOES E INVEST COMMON STOCK (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $692K | 962K | 0.15 |
| HCA HEALTHCARE INC COMMON STOCK USD.01 (HCA Healthcare Inc.) | Long | Equity-common | US | $323K | 890 | 0.07 |
| HENSOLDT AG COMMON STOCK | Long | Equity-common | DE | $411K | 11K | 0.09 |
| HIMS and HERS HEALTH INC COMMON STOCK USD.0001 (Hims and Hers Health Inc.) | Long | Equity-common | US | $567K | 27K | 0.12 |
| HOKUHOKU FINANCIAL GROUP INC COMMON STOCK (Hokuhoku Financial Group Inc.) | Long | Equity-common | JP | $365K | 26K | 0.08 |
| HOLOGIC INC COMMON STOCK USD.01 (Hologic Inc.) | Long | Equity-common | US | $985K | 12K | 0.21 |
| HOYA CORP COMMON STOCK (Hoya Corporation) | Long | Equity-common | JP | $88K | 700 | 0.02 |
| HUBSPOT INC AUG24 450 PUT | Derivative-equity | US | $11K | – | 0.00 | |
| HUBSPOT INC COMMON STOCK USD.001 (HubSpot Inc.) | Long | Equity-common | US | $2M | 5K | 0.52 |
| HUMANA INC COMMON STOCK USD.1666666 (Humana Inc.) | Long | Equity-common | US | $1M | 3K | 0.25 |
| ICON PLC COMMON STOCK EUR.06 (Icon Public Limited Company) | Long | Equity-common | IE | $1M | 5K | 0.32 |
| IMMATICS NV COMMON STOCK (Immatics N.V.) | Long | Equity-common | DE | $513K | 43K | 0.11 |
| IMMUNOCORE HOLDINGS PLC ADR GBP.0001 | Long | Equity-common | GB | $156K | 4K | 0.03 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $196K | 6K | 0.04 |
| INSMED INC COMMON STOCK USD.01 (Insmed Incorporated) | Long | Equity-common | US | $84K | 1K | 0.02 |
| INTACT FINANCIAL CORP COMMON STOCK (Intact Financial Corporation) | Long | Equity-common | CA | $1M | 8K | 0.32 |
| INTEL CORP COMMON STOCK USD.001 (Intel Corporation) | Long | Equity-common | US | $2M | 52K | 0.35 |
| INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1 (The Interpublic Group of Companies Inc.) | Long | Equity-common | US | $391K | 12K | 0.08 |
| INTUIT INC COMMON STOCK USD.01 (Intuit Inc.) | Long | Equity-common | US | $2M | 3K | 0.47 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 (Intuitive Surgical Inc.) | Long | Equity-common | US | $3M | 7K | 0.70 |
| INVESCO QQQ TRUST SERIES 1 AUG24 450 PUT | Derivative-equity | US | $40K | – | 0.01 | |
| INVESCO QQQ TRUST SERIES 1 AUG24 455 PUT | Derivative-equity | US | $99K | – | 0.02 | |
| IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 (Ionis Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 24K | 0.25 |
| IRISH CONTINENTAL GROUP PLC UNIT EUR.65 (Irish Continental Group Public Limited Company) | Long | Equity-common | IE | $3M | 566K | 0.71 |
| ISHARES EXPANDED TECH-SOFTWARE AUG24 83 PUT | Derivative-equity | US | $53K | – | 0.01 | |
| ISHARES RUSSELL 2000 ETF AUG24 227 CALL | Derivative-equity | US | $25K | – | 0.01 | |
| ISHARES SEMICONDUCTOR ETF AUG24 215 PUT | Derivative-equity | US | $13K | – | 0.00 | |
| JEOL LTD COMMON STOCK (JEOL Ltd.) | Long | Equity-common | JP | $378K | 9K | 0.08 |
| JFROG LTD COMMON STOCK (JFrog Ltd.) | Long | Equity-common | IL | $277K | 7K | 0.06 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $3M | 262K | 0.56 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase and Co.) | Long | Equity-common | US | $5M | 25K | 1.14 |
| KEYMED BIOSCIENCES INC COMMON STOCK USD.0001 (Keymed Biosciences Inc.) | Long | Equity-common | CN | $131K | 33K | 0.03 |
| KKR and CO INC COMMON STOCK USD.01 (KKR and Co. Inc.) | Long | Equity-common | US | $6M | 49K | 1.29 |
| KLA CORP COMMON STOCK USD.001 (KLA Corporation) | Long | Equity-common | US | $2M | 2K | 0.36 |
| KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 (Kymera Therapeutics Inc.) | Long | Equity-common | US | $499K | 11K | 0.11 |
| KYOTO FINANCIAL GROUP INC COMMON STOCK | Long | Equity-common | JP | $473K | 25K | 0.10 |
| KYVERNA THERAPEUTICS INC COMMON STOCK USD.00001 (Kyverna Therapeutics Inc.) | Long | Equity-common | US | $12K | 1K | 0.00 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 (Labcorp Holdings Inc.) | Long | Equity-common | US | $77K | 357 | 0.02 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (Lam Research Corporation) | Long | Equity-common | US | $805K | 874 | 0.17 |
| LEGEND BIOTECH CORP ADR USD.0001 (Legend Biotech Corporation) | Long | Equity-common | US | $203K | 4K | 0.04 |
| LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK (Liberty Media Corporation) | Long | Equity-common | US | $2M | 29K | 0.50 |
| LINEA DIRECTA ASEGURADORA SA C COMMON STOCK (Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros) | Long | Equity-common | ES | $797K | 666K | 0.17 |
| LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 (Live Nation Entertainment Inc.) | Long | Equity-common | US | $662K | 7K | 0.14 |
| LONGBOARD PHARMACEUTICALS INC COMMON STOCK USD.0001 (Longboard Pharmaceuticals Inc.) | Long | Equity-common | US | $863K | 26K | 0.19 |
| MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 (MarketAxess Holdings Inc.) | Long | Equity-common | US | $2M | 8K | 0.38 |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 (Marvell Technology Inc.) | Long | Equity-common | US | $3M | 43K | 0.62 |
| MASTERCARD INC COMMON STOCK USD.0001 (Mastercard Incorporated) | Long | Equity-common | US | $83K | 178 | 0.02 |
| MEBUKI FINANCIAL GROUP INC COMMON STOCK (Mebuki Financial Group Inc.) | Long | Equity-common | JP | $555K | 133K | 0.12 |
| MERCADOLIBRE INC COMMON STOCK USD.001 (MercadoLibre Inc.) | Long | Equity-common | UY | $2M | 1K | 0.36 |
| MERCK and CO INC COMMON STOCK USD.5 (Merck and Co. Inc.) | Long | Equity-common | US | $2M | 22K | 0.54 |
| MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 (Merlin Properties SOCIMI S.A.) | Long | Equity-common | ES | $532K | 47K | 0.11 |
| MERUS NV COMMON STOCK EUR.05 (Merus N.V.) | Long | Equity-common | NL | $985K | 19K | 0.21 |
| META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $2M | 4K | 0.41 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 (Micron Technology Inc.) | Long | Equity-common | US | $865K | 8K | 0.19 |
| MICROSOFT CORP AUG24 410 PUT | Derivative-equity | US | $6K | – | 0.00 | |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $4M | 9K | 0.80 |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK (Mizuho Financial Group Inc.) | Long | Equity-common | JP | $482K | 21K | 0.10 |
| MODERNA INC COMMON STOCK USD.0001 (Moderna Inc.) | Long | Equity-common | US | $754K | 6K | 0.16 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 (Molina Healthcare Inc.) | Long | Equity-common | US | $450K | 1K | 0.10 |
| MONGODB INC COMMON STOCK USD.001 (MongoDB Inc.) | Long | Equity-common | US | $1M | 5K | 0.27 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $205K | 2K | 0.04 |
| NASDAQ INC COMMON STOCK USD.01 (Nasdaq Inc.) | Long | Equity-common | US | $5M | 72K | 1.05 |
| NATERA INC COMMON STOCK (Natera Inc.) | Long | Equity-common | US | $224K | 2K | 0.05 |
| NETFLIX INC COMMON STOCK USD.001 (Netflix Inc.) | Long | Equity-common | US | $2M | 4K | 0.51 |
| NOVARTIS AG COMMON STOCK CHF.49 | Long | Equity-common | CH | $3M | 25K | 0.61 |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | Long | Equity-common | DK | $1M | 11K | 0.32 |
| NURIX THERAPEUTICS INC COMMON STOCK (Nurix Therapeutics Inc.) | Long | Equity-common | US | $264K | 12K | 0.06 |
| NUVALENT INC COMMON STOCK USD.0001 (Nuvalent Inc.) | Long | Equity-common | US | $635K | 8K | 0.14 |
| NVIDIA CORP AUG24 102 PUT | Derivative-equity | US | $38K | – | 0.01 | |
| NVIDIA CORP AUG24 130 CALL | Derivative-equity | US | $-43K | – | -0.01 | |
| NVIDIA CORP AUG24 95 PUT | Derivative-equity | US | $16K | – | 0.00 | |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corporation) | Long | Equity-common | US | $12M | 98K | 2.49 |
| NYFOSA AB COMMON STOCK SEK.5 | Long | Equity-common | SE | $652K | 64K | 0.14 |
| OMNICOM GROUP INC COMMON STOCK USD.15 (Omnicom Group Inc.) | Long | Equity-common | US | $269K | 3K | 0.06 |
| ON HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $2M | 59K | 0.53 |
| ON SEMICONDUCTOR CORP COMMON STOCK USD.01 (ON Semiconductor Corporation) | Long | Equity-common | US | $954K | 12K | 0.21 |
| ONESTREAM INC COMMON STOCK USD.0001 (OneStream Inc.) | Long | Equity-common | US | $8K | 300 | 0.00 |
| OPTION CARE HEALTH INC COMMON STOCK USD.0001 (Option Care Health Inc.) | Long | Equity-common | US | $475K | 16K | 0.10 |
| OTSUKA HOLDINGS CO LTD COMMON STOCK (Otsuka Holdings Co.Ltd.) | Long | Equity-common | JP | $2M | 32K | 0.35 |
| PACS GROUP INC COMMON STOCK USD.001 (PACS Group Inc.) | Long | Equity-common | US | $895K | 25K | 0.19 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 (Palo Alto Networks Inc.) | Long | Equity-common | US | $91K | 280 | 0.02 |
| PANASONIC HOLDINGS CORP COMMON STOCK (Panasonic Holdings Corporation) | Long | Equity-common | JP | $561K | 68K | 0.12 |
| PAYPAL HOLDINGS INC COMMON STOCK (PayPal Holdings Inc.) | Long | Equity-common | US | $336K | 5K | 0.07 |
| PFIZER INC COMMON STOCK USD.05 (Pfizer Inc.) | Long | Equity-common | US | $590K | 19K | 0.13 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $428K | 3K | 0.09 |
| PINTEREST INC COMMON STOCK USD.00001 (Pinterest Inc.) | Long | Equity-common | US | $2K | 71 | 0.00 |
| PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 (Privia Health Group Inc.) | Long | Equity-common | US | $561K | 27K | 0.12 |
| PROTHENA CORP PLC COMMON STOCK USD.01 (Prothena Corporation Public Limited Company) | Long | Equity-common | IE | $427K | 18K | 0.09 |
| PRUDENTIAL PLC COMMON STOCK GBP.05 (Prudential Public Limited Company) | Long | Equity-common | HK | $2M | 176K | 0.34 |
| PTC THERAPEUTICS INC COMMON STOCK USD.001 (PTC Therapeutics Inc.) | Long | Equity-common | US | $43K | 1K | 0.01 |
| QIAGEN NV COMMON STOCK EUR.01 (Qiagen N.V.) | Long | Equity-common | NL | $2M | 52K | 0.50 |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 (Quanta Computer Inc.) | Long | Equity-common | TW | $95K | 11K | 0.02 |
| RAKUTEN BANK LTD COMMON STOCK (Rakuten Bank Ltd.) | Long | Equity-common | JP | $847K | 38K | 0.18 |
| RAMBUS INC COMMON STOCK USD.001 (Rambus Inc.) | Long | Equity-common | US | $682K | 13K | 0.15 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $453K | 8K | 0.10 |
| REDE D'OR SAO LUIZ SA COMMON STOCK (Rede D'Or Sao Luiz S.A.) | Long | Equity-common | BR | $448K | 92K | 0.10 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 (Reliance Industries Limited) | Long | Equity-common | IN | $3M | 94K | 0.73 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $2M | 115K | 0.43 |
| REVOLUTION MEDICINES INC COMMON STOCK (Revolution Medicines Inc.) | Long | Equity-common | US | $302K | 7K | 0.07 |
| RHEINMETALL AG COMMON STOCK | Long | Equity-common | DE | $2M | 4K | 0.51 |
| RIO TINTO PLC ADR | Long | Equity-common | GB | $2M | 37K | 0.52 |
| ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 (Rocket Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 43K | 0.22 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $967K | 26K | 0.21 |
| SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $226K | 875 | 0.05 |
| SAMPO OYJ COMMON STOCK | Long | Equity-common | FI | $911K | 21K | 0.20 |
| SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 (Samsung Electro-Mechanics Co. Ltd.) | Long | Equity-common | KR | $29K | 251 | 0.01 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (Samsung Electronics Co. Ltd.) | Long | Equity-common | KR | $4M | 66K | 0.88 |
| SandP 500 INDEX AUG24 5300 PUT | Derivative-equity | US | $85K | – | 0.02 | |
| SandP 500 INDEX AUG24 5325 PUT | Derivative-equity | US | $32K | – | 0.01 | |
| SandP 500 INDEX AUG24 5375 PUT | Derivative-equity | US | $72K | – | 0.02 | |
| SandP 500 INDEX AUG24 5550 CALL | Derivative-equity | US | $327K | – | 0.07 | |
| SandP 500 INDEX AUG24 5750 CALL | Derivative-equity | US | $56K | – | 0.01 | |
| SandP GLOBAL INC COMMON STOCK USD1.0 (SandP Global Inc.) | Long | Equity-common | US | $5M | 10K | 1.04 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $121K | 572 | 0.03 |
| SEADRILL LTD COMMON STOCK USD.01 (Seadrill Limited) | Long | Equity-common | BM | $528K | 10K | 0.11 |
| SERVICENOW INC AUG24 710 PUT | Derivative-equity | US | $3K | – | 0.00 | |
| SERVICENOW INC COMMON STOCK USD.001 (ServiceNow Inc.) | Long | Equity-common | US | $3M | 4K | 0.65 |
| SHELL PLC COMMON STOCK EUR.07 | Long | Equity-common | GB | $1M | 34K | 0.27 |
| SHIGA BANK LTD/THE COMMON STOCK (The Shiga Bank Ltd.) | Long | Equity-common | JP | $1M | 48K | 0.28 |
| SHOPIFY INC COMMON STOCK (Shopify Inc.) | Long | Equity-common | CA | $103K | 2K | 0.02 |
| SICHUAN KELUN-BIOTECH BIOPHARM COMMON STOCK CNY1.0 (Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.) | Long | Equity-common | CN | $695K | 34K | 0.15 |
| SIRIUS REAL ESTATE LTD REIT (Sirius Real Estate Limited) | Long | Equity-common | DE | $412K | 338K | 0.09 |
| SIRIUSPOINT LTD COMMON STOCK USD.1 (SiriusPoint Ltd.) | Long | Equity-common | BM | $98K | 7K | 0.02 |
| SK HYNIX INC COMMON STOCK KRW5000.0 (SK hynix Inc.) | Long | Equity-common | KR | $90K | 625 | 0.02 |
| SKYLINE CHAMPION CORP COMMON STOCK USD.028 (Skyline Champion Corporation) | Long | Equity-common | US | $1M | 15K | 0.26 |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | Long | Equity-common | FR | $3M | 109K | 0.61 |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $23K | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $6K | – | 0.00 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $882.12 | – | 0.00 | |
| SOLD JPY/BOUGHT USD | Derivative-foreign exchange | JP | $-81K | – | -0.02 | |
| SOLD SEK/BOUGHT USD | Derivative-foreign exchange | SE | $-4K | – | -0.00 | |
| SONY GROUP CORP COMMON STOCK (Sony Group Corporation) | Long | Equity-common | JP | $2M | 25K | 0.48 |
| SPDR SandP REGIONAL BANKING ETF SPDR SandP REGIONAL BANKING | Long | Equity-common | US | $5M | 86K | 1.08 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 (Spotify Technology S.A.) | Long | Equity-common | SE | $2M | 5K | 0.34 |
| SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $33M | 33M | 7.10 |
| STEVANATO GROUP SPA COMMON STOCK (Stevanato Group Societa' Per Azioni) | Long | Equity-common | IT | $157K | 8K | 0.03 |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 (Stifel Financial Corp.) | Long | Equity-common | US | $650K | 7K | 0.14 |
| STRUCTURE THERAPEUTICS INC ADR USD.0001 (Structure Therapeutics Inc.) | Long | Equity-common | US | $1M | 34K | 0.27 |
| STRYKER CORP COMMON STOCK USD.1 (Stryker Corporation) | Long | Equity-common | US | $313K | 955 | 0.07 |
| SUMCO CORP COMMON STOCK (Sumco Corporation) | Long | Equity-common | JP | $517K | 31K | 0.11 |
| SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK (Sumitomo Electric Industries Ltd.) | Long | Equity-common | JP | $53K | 3K | 0.01 |
| SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK (Sumitomo Mitsui Trust Holdings Inc.) | Long | Equity-common | JP | $756K | 30K | 0.16 |
| SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 (Sunny Optical Technology (Group) Company Limited) | Long | Equity-common | CN | $663K | 118K | 0.14 |
| SUPER MICRO COMPUTER INC AUG24 650 PUT | Derivative-equity | US | $72K | – | 0.02 | |
| SUPER MICRO COMPUTER INC COMMON STOCK USD.001 (Super Micro Computer Inc.) | Long | Equity-common | US | $2M | 2K | 0.36 |
| SURGERY PARTNERS INC COMMON STOCK USD.01 (Surgery Partners Inc.) | Long | Equity-common | US | $828K | 27K | 0.18 |
| SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | Long | Equity-common | SE | $700K | 69K | 0.15 |
| SWATCH GROUP AG/THE COMMON STOCK CHF2.25 (The Swatch Group AG) | Long | Equity-common | CH | $1M | 6K | 0.29 |
| SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 (Syndax Pharmaceuticals Inc.) | Long | Equity-common | US | $402K | 18K | 0.09 |
| T-MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc.) | Long | Equity-common | US | $993K | 5K | 0.21 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $2M | 14K | 0.51 |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $3M | 114K | 0.72 |
| TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $536K | 4K | 0.12 |
| TALANX AG COMMON STOCK (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $1M | 18K | 0.30 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 (Targa Resources Corp.) | Long | Equity-common | US | $1M | 8K | 0.22 |
| TARGET CORP COMMON STOCK USD.0833 (Target Corporation) | Long | Equity-common | US | $732K | 5K | 0.16 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (Tencent Holdings Limited) | Long | Equity-common | CN | $2M | 41K | 0.41 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (Thermo Fisher Scientific Inc.) | Long | Equity-common | US | $380K | 620 | 0.08 |
| TOKYO ELECTRON LTD COMMON STOCK (Tokyo Electron Limited) | Long | Equity-common | JP | $63K | 300 | 0.01 |
| TOPIX INDX FUTR 0924 | Derivative-equity | JP | $42K | – | 0.01 | |
| TRADEWEB MARKETS INC COMMON STOCK USD.01 (Tradeweb Markets Inc.) | Long | Equity-common | US | $2M | 15K | 0.35 |
| TRAVIS PERKINS PLC COMMON STOCK GBP.112051 | Long | Equity-common | GB | $300K | 24K | 0.06 |
| TREASURY BILL (United States Treasury Bills) | Long | Debt | US | $10M | – | 2.09 |
| TRINET GROUP INC COMMON STOCK USD.000025 (TriNet Group Inc.) | Long | Equity-common | US | $27K | 258 | 0.01 |
| TRS EQ P 1615 JP R 1D JPY 20330520 | Derivative-equity | JP | $-2K | – | -0.00 | |
| TRS EQ P ARKK US R 1D USD 20330515 | Derivative-equity | US | $78K | – | 0.02 | |
| TRS EQ P EFV US R 1D USD 20330515 (TRS EQ P EFV US R 1D USD -63.00 20330515) | Derivative-equity | US | $-40K | – | -0.01 | |
| TRS EQ P EWH US R 1D USD 20330515 | Derivative-equity | US | $32K | – | 0.01 | |
| TRS EQ P EZU US R 1D USD 20330515 | Derivative-equity | US | $75K | – | 0.02 | |
| TRS EQ P IBB US R 1D USD 20330515 | Derivative-equity | US | $-74K | – | -0.02 | |
| TRS EQ P IGM US R 1D USD 20280505 | Derivative-equity | US | $156K | – | 0.03 | |
| TRS EQ P IGV US R 1D USD 20330515 | Derivative-equity | US | $153K | – | 0.03 | |
| TRS EQ P IWM US R 1D USD 20330515 (TRS EQ P IWM US R 1D USD -88.00 20330515) | Derivative-equity | US | $-426K | – | -0.09 | |
| TRS EQ P IWN US R 1D USD 20330515 | Derivative-equity | US | $-960K | – | -0.21 | |
| TRS EQ P IWP US R 1D USD 20280505 | Derivative-equity | US | $874.98 | – | 0.00 | |
| TRS EQ P IWP US R 1D USD 20330515 | Derivative-equity | US | $502K | – | 0.11 | |
| TRS EQ P IWP US R 1D USD 20330520 | Derivative-equity | US | $140K | – | 0.03 | |
| TRS EQ P KRE US R 1D USD 20330515 (TRS EQ P KRE US R 1D USD -117.00 20330515) | Derivative-equity | US | $-347K | – | -0.08 | |
| TRS EQ P KRE US R 1D USD 20330520 | Derivative-equity | US | $-127K | – | -0.03 | |
| TRS EQ P MSZZMOMO R USD 20250711 | Derivative-equity | US | $86K | – | 0.02 | |
| TRS EQ P MSZZMOMO R USD 20250716 | Derivative-equity | US | $40K | – | 0.01 | |
| TRS EQ P OIH US R 1D USD 20330515 | Derivative-equity | US | $-26K | – | -0.01 | |
| TRS EQ P QQQ US R 1D USD 20330515 | Derivative-equity | US | $435K | – | 0.09 | |
| TRS EQ P SMH US R 1D USD 20330515 | Derivative-equity | US | $152K | – | 0.03 | |
| TRS EQ P SOXX US R 1D USD 20280505 | Derivative-equity | US | $222K | – | 0.05 | |
| TRS EQ P SOXX US R 1D USD 20330515 | Derivative-equity | US | $100K | – | 0.02 | |
| TRS EQ P SOXX US R 1D USD 20330520 | Derivative-equity | US | $25K | – | 0.01 | |
| TRS EQ P SPHB US R 1D USD 20280505 | Derivative-equity | US | $-20K | – | -0.00 | |
| TRS EQ P SPHB US R 1D USD 20330515 | Derivative-equity | US | $103K | – | 0.02 | |
| TRS EQ P SPY US R 1D USD 20330515 | Derivative-equity | US | $65K | – | 0.01 | |
| TRS EQ P SPY US R 1D USD 20330520 | Derivative-equity | US | $55K | – | 0.01 | |
| TRS EQ P SX86P R 1D EUR 20330515 | Derivative-equity | DE | $-5K | – | -0.00 | |
| TRS EQ P SXFP R 1D EUR 20330515 (TRS EQ P SXFP R 1D EUR -40.00 20330515) | Derivative-equity | DE | $-22K | – | -0.00 | |
| TRS EQ P TPNBNK R 1D JPY 20280505 | Derivative-equity | JP | $11K | – | 0.00 | |
| TRS EQ P TPNBNK R 1D JPY 20330520 | Derivative-equity | JP | $-10K | – | -0.00 | |
| TRS EQ P VEA US R 1D USD 20330515 | Derivative-equity | US | $110K | – | 0.02 | |
| TRS EQ P VEA US R 1D USD 20330520 | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS EQ P VGK US R 1D USD 20330515 | Derivative-equity | US | $43K | – | 0.01 | |
| TRS EQ P VNQ US R 1D USD -63.00 20330515 (TRS EQ P VNQ US R 1D USD -58.00 20330515) | Derivative-equity | US | $-89K | – | -0.02 | |
| TRS EQ P XBI US R 1D USD 20280505 | Derivative-equity | US | $-902K | – | -0.19 | |
| TRS EQ P XBI US R 1D USD 20330515 | Derivative-equity | US | $12K | – | 0.00 | |
| TRS EQ P XHB US R 1D USD -113.00 20330515 | Derivative-equity | US | $-176K | – | -0.04 | |
| TRS EQ P XLF US R 1D USD 20330515 | Derivative-equity | US | $-593K | – | -0.13 | |
| TRS EQ P XLI US R 1D USD 20330515 | Derivative-equity | US | $-42K | – | -0.01 | |
| TRS EQ P XLU US R 1D USD 20330515 | Derivative-equity | US | $-43K | – | -0.01 | |
| TRS EQ P XLV US R 1D USD 20330515 | Derivative-equity | US | $-275K | – | -0.06 | |
| TRS EQ P XOP US R 1D USD 20330515 (TRS EQ P XOP US R 1D USD -98.00 20330515) | Derivative-equity | US | $14K | – | 0.00 | |
| TRS EQ P XPH US R 1D USD 20330515 | Derivative-equity | US | $-63K | – | -0.01 | |
| TRS EQ P XPH US R 1D USD 20330520 | Derivative-equity | US | $-29K | – | -0.01 | |
| TRS EQ P XRT US R 1D USD 20330515 | Derivative-equity | US | $-131K | – | -0.03 | |
| TRS EQ R 000660 KS P 1D USD 20330516 | Derivative-equity | KR | $-206K | – | -0.04 | |
| TRS EQ R 005930 KS P 1D USD 20280505 | Derivative-equity | KR | $-3K | – | -0.00 | |
| TRS EQ R 005930 KS P 1D USD 20330515 | Derivative-equity | KR | $-31K | – | -0.01 | |
| TRS EQ R 005930 KS P 1D USD 20330520 | Derivative-equity | KR | $97K | – | 0.02 | |
| TRS EQ R 009150 KS P 1D USD 20330515 | Derivative-equity | KR | $6K | – | 0.00 | |
| TRS EQ R 1066 HK P HKD 20280505 (TRS EQ R 1066 HK P 1D HKD 20280505) | Derivative-equity | HK | $2K | – | 0.00 | |
| TRS EQ R 1066 HK P HKD 20330520 (TRS EQ R 1066 HK P 1D HKD 20330520) | Derivative-equity | HK | $-3K | – | -0.00 | |
| TRS EQ R 1963 JP P 1D JPY 20280505 | Derivative-equity | JP | $902.19 | – | 0.00 | |
| TRS EQ R 2330 TT P 1D USD 20280505 | Derivative-equity | TW | $-81K | – | -0.02 | |
| TRS EQ R 2330 TT P 1D USD 20330515 | Derivative-equity | TW | $-276K | – | -0.06 | |
| TRS EQ R 2330 TT P 1D USD 20330520 | Derivative-equity | TW | $14K | – | 0.00 | |
| TRS EQ R 2382 HK P HKD 20280505 | Derivative-equity | HK | $-4K | – | -0.00 | |
| TRS EQ R 2382 HK P HKD 20330515 | Derivative-equity | HK | $-35K | – | -0.01 | |
| TRS EQ R 2382 HK P HKD 20330520 | Derivative-equity | HK | $-22K | – | -0.00 | |
| TRS EQ R 2382 TT P 1D USD 20280505 | Derivative-equity | TW | $-76K | – | -0.02 | |
| TRS EQ R 3105 TT P 1D USD 20330515 | Derivative-equity | TW | $-151K | – | -0.03 | |
| TRS EQ R 3436 JP P 1D JPY 20280505 | Derivative-equity | JP | $3K | – | 0.00 | |
| TRS EQ R 4519 JP P 1D JPY 20330520 | Derivative-equity | JP | $23K | – | 0.00 | |
| TRS EQ R 4523 JP P 1D JPY 20280505 | Derivative-equity | JP | $-7K | – | -0.00 | |
| TRS EQ R 4523 JP P 1D JPY 20330515 | Derivative-equity | JP | $-15K | – | -0.00 | |
| TRS EQ R 4523 JP P 1D JPY 20330520 | Derivative-equity | JP | $-60K | – | -0.01 | |
| TRS EQ R 4568 JP P 1D JPY 20330520 | Derivative-equity | JP | $88K | – | 0.02 | |
| TRS EQ R 5274 TT P 1D USD 20280505 | Derivative-equity | TW | $-49K | – | -0.01 | |
| TRS EQ R 5274 TT P 1D USD 20330515 | Derivative-equity | TW | $-10K | – | -0.00 | |
| TRS EQ R 5802 JP P 1D JPY 20330515 | Derivative-equity | JP | $-80K | – | -0.02 | |
| TRS EQ R 603501 C1 P 1D USD 20330515 | Derivative-equity | CN | $-25K | – | -0.01 | |
| TRS EQ R 603501 C1 P 1D USD 20330520 | Derivative-equity | CN | $-6K | – | -0.00 | |
| TRS EQ R 6146 JP P 1D JPY 20280505 | Derivative-equity | JP | $-614.26 | – | -0.00 | |
| TRS EQ R 6146 JP P 1D JPY 20330515 | Derivative-equity | JP | $-249K | – | -0.05 | |
| TRS EQ R 6146 JP P 1D JPY 20330520 | Derivative-equity | JP | $1K | – | 0.00 | |
| TRS EQ R 6669 TT P 1D USD 20280505 | Derivative-equity | TW | $-147K | – | -0.03 | |
| TRS EQ R 6723 JP P 1D JPY 20280505 | Derivative-equity | JP | $-811K | – | -0.18 | |
| TRS EQ R 6728 JP P 1D JPY 20330515 | Derivative-equity | JP | $-172K | – | -0.04 | |
| TRS EQ R 6752 JP P 1D JPY 20330515 | Derivative-equity | JP | $-3K | – | -0.00 | |
| TRS EQ R 6752 JP P 1D JPY 20330520 | Derivative-equity | JP | $-3K | – | -0.00 | |
| TRS EQ R 6758 JP P 1D JPY 20280505 | Derivative-equity | JP | $-107K | – | -0.02 | |
| TRS EQ R 6758 JP P 1D JPY 20330520 | Derivative-equity | JP | $-44K | – | -0.01 | |
| TRS EQ R 6857 JP P 1D JPY 20280505 | Derivative-equity | JP | $-54.94 | – | -0.00 | |
| TRS EQ R 6857 JP P 1D JPY 20330515 | Derivative-equity | JP | $16K | – | 0.00 | |
| TRS EQ R 7167 JP P 1D JPY 20280505 | Derivative-equity | JP | $5K | – | 0.00 | |
| TRS EQ R 7741 JP P 1D JPY 20280505 | Derivative-equity | JP | $-46K | – | -0.01 | |
| TRS EQ R 7741 JP P 1D JPY 20330515 | Derivative-equity | JP | $-986.96 | – | -0.00 | |
| TRS EQ R 8035 JP P 1D JPY 20280505 | Derivative-equity | JP | $-57K | – | -0.01 | |
| TRS EQ R 8035 JP P 1D JPY 20330515 | Derivative-equity | JP | $852.91 | – | 0.00 | |
| TRS EQ R 8035 JP P 1D JPY 20330520 | Derivative-equity | JP | $22K | – | 0.00 | |
| TRS EQ R 8359 JP P 1D JPY 20280505 | Derivative-equity | JP | $9K | – | 0.00 | |
| TRS EQ R 8377 JP P 1D JPY 20280505 | Derivative-equity | JP | $3K | – | 0.00 | |
| TRS EQ R 8411 JP P 1D JPY 20330520 | Derivative-equity | JP | $2K | – | 0.00 | |
| TRS EQ R 8522 JP P 1D JPY 20330515 | Derivative-equity | JP | $2K | – | 0.00 | |
| TRS EQ R 8544 JP P 1D JPY 20330520 | Derivative-equity | JP | $3K | – | 0.00 | |
| TRS EQ R AAPL US P 1D USD 20280505 | Derivative-equity | US | $780.08 | – | 0.00 | |
| TRS EQ R AAPL US P 1D USD 20330516 | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS EQ R AAPL US P 1D USD 20330520 | Derivative-equity | US | $-20K | – | -0.00 | |
| TRS EQ R AC FP P 1D EUR 20330520 | Derivative-equity | FR | $-32K | – | -0.01 | |
| TRS EQ R ADBE US P 1D USD 20280505 | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS EQ R ADBE US P 1D USD 20330515 | Derivative-equity | US | $-20K | – | -0.00 | |
| TRS EQ R AEP US P 1D USD 20330520 | Derivative-equity | US | $5K | – | 0.00 | |
| TRS EQ R AKRO US P 1D USD 20330515 | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS EQ R ALGN US P 1D USD 20330515 | Derivative-equity | US | $-151.02 | – | -0.00 | |
| TRS EQ R ALKS US P 1D USD 20330515 | Derivative-equity | US | $10K | – | 0.00 | |
| TRS EQ R ALNY US P 1D USD 20330515 | Derivative-equity | US | $-84K | – | -0.02 | |
| TRS EQ R ALNY US P 1D USD 20330520 | Derivative-equity | US | $2K | – | 0.00 | |
| TRS EQ R AM FP P 1D EUR 20280505 | Derivative-equity | FR | $53K | – | 0.01 | |
| TRS EQ R AMZN US P 1D USD 20330520 | Derivative-equity | US | $9K | – | 0.00 | |
| TRS EQ R APLS US P 1D USD 20330515 | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS EQ R ASML US P 1D USD 20280505 | Derivative-equity | US | $-301K | – | -0.07 | |
| TRS EQ R ASML US P 1D USD 20330520 | Derivative-equity | US | $8K | – | 0.00 | |
| TRS EQ R ASND US P 1D USD 20330515 | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS EQ R AUTL US P 1D USD 20330520 | Derivative-equity | US | $10K | – | 0.00 | |
| TRS EQ R AVGO US P 1D USD 20330515 | Derivative-equity | US | $-279K | – | -0.06 | |
| TRS EQ R AVGO US P 1D USD 20330520 | Derivative-equity | US | $9K | – | 0.00 | |
| TRS EQ R AXON US P 1D USD 20280505 | Derivative-equity | US | $-33K | – | -0.01 | |
| TRS EQ R AXP US P 1D USD 20330520 | Derivative-equity | US | $27K | – | 0.01 | |
| TRS EQ R AZN LN P GBP 20280505 (TRS EQ R AZN LN P 1D GBP 20280505) | Derivative-equity | GB | $3K | – | 0.00 | |
| TRS EQ R AZN LN P GBP 20330515 (TRS EQ R AZN LN P 1D GBP 20330515) | Derivative-equity | GB | $11K | – | 0.00 | |
| TRS EQ R BATS LN P GBP 20330515 (TRS EQ R BATS LN P 1D GBP 20330515) | Derivative-equity | GB | $180K | – | 0.04 | |
| TRS EQ R BEZ LN P GBP 20280505 (TRS EQ R BEZ LN P 1Y GBP 20280505) | Derivative-equity | GB | $5K | – | 0.00 | |
| TRS EQ R BOL SS P 1M SEK 20330520 | Derivative-equity | SE | $10K | – | 0.00 | |
| TRS EQ R BPMC US P 1D USD 20280505 | Derivative-equity | US | $-7K | – | -0.00 | |
| TRS EQ R BRBR US P 1D USD 20330515 | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS EQ R BROS US P 1D USD 20330515 | Derivative-equity | US | $-26K | – | -0.01 | |
| TRS EQ R BSX US P 1D USD 20330515 | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS EQ R BSX US P 1D USD 20330520 | Derivative-equity | US | $-317K | – | -0.07 | |
| TRS EQ R CDAY US P 1D USD 20330515 (TRS EQ R DAY US P 1D USD 20330515) | Derivative-equity | US | $60K | – | 0.01 | |
| TRS EQ R CDNS US P 1D USD 20330515 | Derivative-equity | US | $-152K | – | -0.03 | |
| TRS EQ R CLDX US P 1D USD 20330515 | Derivative-equity | US | $-25K | – | -0.01 | |
| TRS EQ R CRM US P 1D USD 20330516 | Derivative-equity | US | $24K | – | 0.01 | |
| TRS EQ R CRM US P 1D USD 20330520 | Derivative-equity | US | $1K | – | 0.00 | |
| TRS EQ R CTEC LN P GBP 20280505 (TRS EQ R CTEC LN P 1T GBP 20280505) | Derivative-equity | GB | $-9K | – | -0.00 | |
| TRS EQ R CYBR US P 1D USD 20330515 | Derivative-equity | US | $-79K | – | -0.02 | |
| TRS EQ R DDOG US P 1D USD 20280505 | Derivative-equity | US | $-18K | – | -0.00 | |
| TRS EQ R DDOG US P 1D USD 20330520 | Derivative-equity | US | $-49K | – | -0.01 | |
| TRS EQ R DELL US P 1D USD 20330515 | Derivative-equity | US | $-11K | – | -0.00 | |
| TRS EQ R DELL US P 1D USD 20330520 | Derivative-equity | US | $-85K | – | -0.02 | |
| TRS EQ R DIS US P 1D USD 20330515 | Derivative-equity | US | $-25K | – | -0.01 | |
| TRS EQ R DKNG US P 1D USD 20330515 | Derivative-equity | US | $-61K | – | -0.01 | |
| TRS EQ R DNLI US P 1D USD 20330515 | Derivative-equity | US | $8K | – | 0.00 | |
| TRS EQ R DT US P 1D USD 20280505 | Derivative-equity | US | $-7K | – | -0.00 | |
| TRS EQ R DXCM US P 1D USD 20330515 | Derivative-equity | US | $33K | – | 0.01 | |
| TRS EQ R EHC US P 1D USD 20280505 | Derivative-equity | US | $28K | – | 0.01 | |
| TRS EQ R EHC US P 1D USD 20330515 | Derivative-equity | US | $31K | – | 0.01 | |
| TRS EQ R EHC US P 1D USD 20330520 | Derivative-equity | US | $64K | – | 0.01 | |
| TRS EQ R ELF US P 1D USD 20330515 | Derivative-equity | US | $-94K | – | -0.02 | |
| TRS EQ R ELV US P 1D USD 20330520 | Derivative-equity | US | $27K | – | 0.01 | |
| TRS EQ R EPAM US P 1D USD 20280505 | Derivative-equity | US | $6K | – | 0.00 | |
| TRS EQ R EPAM US P 1D USD 20330515 | Derivative-equity | US | $35K | – | 0.01 | |
| TRS EQ R EVH US P 1D USD 20330515 | Derivative-equity | US | $57K | – | 0.01 | |
| TRS EQ R EVO US P 1D USD 20330515 (TRS EQ R EVO US P 1D USD 25.00 20330515) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS EQ R EVO US P 1D USD 20330520 | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS EQ R EVR US P 1D USD 20330520 | Derivative-equity | US | $43K | – | 0.01 | |
| TRS EQ R EW US P 1D USD 20330515 | Derivative-equity | US | $-154K | – | -0.03 | |
| TRS EQ R EW US P 1D USD 20330520 | Derivative-equity | US | $-24K | – | -0.01 | |
| TRS EQ R EXAS US P 1D USD 20330515 | Derivative-equity | US | $-7K | – | -0.00 | |
| TRS EQ R FLR US P 1D USD 20330515 | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS EQ R FOLD US P 1D USD 20330515 | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS EQ R FROG US P 1D USD 20280505 | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS EQ R FROG US P 1D USD 20330515 | Derivative-equity | US | $1K | – | 0.00 | |
| TRS EQ R FRPT US P 1D USD 20330515 | Derivative-equity | US | $-65K | – | -0.01 | |
| TRS EQ R GDX US P 1D USD 20330515 | Derivative-equity | US | $-538.56 | – | -0.00 | |
| TRS EQ R GH US P 1D USD 20330515 | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS EQ R GKOS US P 1D USD 20330515 | Derivative-equity | US | $-13K | – | -0.00 | |
| TRS EQ R GLEN LN P GBP 20280505 (TRS EQ R GLEN LN P 1Y GBP 20280505) | Derivative-equity | GB | $-83K | – | -0.02 | |
| TRS EQ R GNS LN P GBP 20330515 (TRS EQ R GNS LN P 1D GBP 20330515) | Derivative-equity | GB | $-3K | – | -0.00 | |
| TRS EQ R GOLD US P 1D USD 20330515 | Derivative-equity | US | $16K | – | 0.00 | |
| TRS EQ R GOOG US P 1D USD 20280505 | Derivative-equity | US | $-189K | – | -0.04 | |
| TRS EQ R GOOGL US P 1D USD 20260511 | Derivative-equity | US | $-41K | – | -0.01 | |
| TRS EQ R GOOGL US P 1D USD 20280505 | Derivative-equity | US | $-192K | – | -0.04 | |
| TRS EQ R GOOGL US P 1D USD 20330520 | Derivative-equity | US | $-23K | – | -0.00 | |
| TRS EQ R GPCR US P 1D USD 20330515 | Derivative-equity | US | $-66K | – | -0.01 | |
| TRS EQ R GSK LN P GBP 20330520 (TRS EQ R GSK LN P 1D GBP 20330520) | Derivative-equity | GB | $-11K | – | -0.00 | |
| TRS EQ R GSVIU17I P USD 20250731 | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS EQ R GSVIU17I P 1T USD 20250530 | Derivative-equity | US | $-25K | – | -0.01 | |
| TRS EQ R GTLB US P 1D USD 20280505 | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS EQ R GTLB US P 1D USD 20330520 | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS EQ R HAG GR P 1D EUR 20330515 | Derivative-equity | DE | $-12K | – | -0.00 | |
| TRS EQ R HAG GR P 1D EUR 20330520 | Derivative-equity | DE | $4K | – | 0.00 | |
| TRS EQ R HCA US P 1D USD 20280505 | Derivative-equity | US | $175K | – | 0.04 | |
| TRS EQ R HIMS US P 1D USD 20330520 | Derivative-equity | US | $7K | – | 0.00 | |
| TRS EQ R HUBS US P 1D USD 20330515 | Derivative-equity | US | $45K | – | 0.01 | |
| TRS EQ R HUBS US P 1D USD 20330520 | Derivative-equity | US | $1K | – | 0.00 | |
| TRS EQ R HUM US P 1D USD 20330515 | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS EQ R IFX GR P 1D EUR 20280505 | Derivative-equity | DE | $-83K | – | -0.02 | |
| TRS EQ R IMCR US P 1D USD 20280505 | Derivative-equity | US | $39K | – | 0.01 | |
| TRS EQ R IMCR US P 1D USD 20330515 | Derivative-equity | US | $893.55 | – | 0.00 | |
| TRS EQ R IMTX US P 1D USD 20330520 | Derivative-equity | US | $-14K | – | -0.00 | |
| TRS EQ R INTU US P 1D USD 20280505 | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS EQ R IONS US P 1D USD 20330515 | Derivative-equity | US | $8K | – | 0.00 | |
| TRS EQ R IPG US P 1D USD 20330520 | Derivative-equity | US | $41K | – | 0.01 | |
| TRS EQ R JPM US P 1D USD 20330515 | Derivative-equity | US | $2K | – | 0.00 | |
| TRS EQ R KKR US P 1D USD 20330515 | Derivative-equity | US | $149K | – | 0.03 | |
| TRS EQ R KLAC US P 1D USD 20260510 | Derivative-equity | US | $-21K | – | -0.00 | |
| TRS EQ R KYMR US P 1D USD 20330515 | Derivative-equity | US | $9K | – | 0.00 | |
| TRS EQ R LDA SM P 1D EUR 20280505 | Derivative-equity | ES | $-3K | – | -0.00 | |
| TRS EQ R LEGN US P 1D USD 20330515 | Derivative-equity | US | $5K | – | 0.00 | |
| TRS EQ R LH US P 1D USD 20280505 | Derivative-equity | US | $72K | – | 0.02 | |
| TRS EQ R LLY US P 1D USD 20330516 | Derivative-equity | US | $-110K | – | -0.02 | |
| TRS EQ R LRCX US P 1D USD 20280505 | Derivative-equity | US | $-126K | – | -0.03 | |
| TRS EQ R LYV US P 1D USD 20330515 | Derivative-equity | US | $-36K | – | -0.01 | |
| TRS EQ R MA US P 1D USD 20330516 | Derivative-equity | US | $48K | – | 0.01 | |
| TRS EQ R MDB US P 1D USD 20330515 | Derivative-equity | US | $-545.41 | – | -0.00 | |
| TRS EQ R MDB US P 1D USD 20330520 | Derivative-equity | US | $-34.2 | – | -0.00 | |
| TRS EQ R MELI US P 1D USD 20330515 | Derivative-equity | US | $-78K | – | -0.02 | |
| TRS EQ R META US P 1D USD 20330516 | Derivative-equity | US | $-43K | – | -0.01 | |
| TRS EQ R META US P 1D USD 20330520 | Derivative-equity | US | $5K | – | 0.00 | |
| TRS EQ R MKTX US P 1D USD 20330520 | Derivative-equity | US | $778.05 | – | 0.00 | |
| TRS EQ R MOH US P 1D USD 20330520 | Derivative-equity | US | $60K | – | 0.01 | |
| TRS EQ R MRK US P 1D USD 20330516 | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS EQ R MRVL US P 1D USD 20280505 | Derivative-equity | US | $-85K | – | -0.02 | |
| TRS EQ R MRVL US P 1D USD 20330520 | Derivative-equity | US | $-42K | – | -0.01 | |
| TRS EQ R MS US P 1D USD 20280505 | Derivative-equity | US | $39K | – | 0.01 | |
| TRS EQ R MS US P 1D USD 20330520 | Derivative-equity | US | $504.34 | – | 0.00 | |
| TRS EQ R MSFT US P 1D USD 20260511 | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS EQ R MSFT US P 1D USD 20280505 | Derivative-equity | US | $-19K | – | -0.00 | |
| TRS EQ R MSFT US P 1D USD 20330516 | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS EQ R MU US P 1D USD 20280505 | Derivative-equity | US | $-83K | – | -0.02 | |
| TRS EQ R MU US P 1D USD 20330515 | Derivative-equity | US | $-42K | – | -0.01 | |
| TRS EQ R NFLX US P 1D USD 20280505 | Derivative-equity | US | $-106K | – | -0.02 | |
| TRS EQ R NFLX US P 1D USD 20330515 | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS EQ R NOVN SW P 1D CHF 20280505 | Derivative-equity | CH | $13K | – | 0.00 | |
| TRS EQ R NOVN SW P 1D CHF 20330516 | Derivative-equity | CH | $-9K | – | -0.00 | |
| TRS EQ R NOVN SW P 1D CHF 20330520 | Derivative-equity | CH | $5K | – | 0.00 | |
| TRS EQ R NOVOB DC P 1M DKK 20330515 | Derivative-equity | DK | $-188K | – | -0.04 | |
| TRS EQ R NOW US P 1D USD 20330520 | Derivative-equity | US | $4K | – | 0.00 | |
| TRS EQ R NTRA US P 1D USD 20330515 | Derivative-equity | US | $2K | – | 0.00 | |
| TRS EQ R NVDA US P 1D USD 20280505 | Derivative-equity | US | $-32K | – | -0.01 | |
| TRS EQ R NVDA US P 1D USD 20330520 | Derivative-equity | US | $-72K | – | -0.02 | |
| TRS EQ R OMC US P 1D USD 20330515 | Derivative-equity | US | $52K | – | 0.01 | |
| TRS EQ R OMC US P 1D USD 25.00 20330520 | Derivative-equity | US | $17K | – | 0.00 | |
| TRS EQ R ON US P 1D USD 20280505 | Derivative-equity | US | $35K | – | 0.01 | |
| TRS EQ R ONON US P 1D USD 20330515 | Derivative-equity | US | $235K | – | 0.05 | |
| TRS EQ R OPCH US P 1D USD 20330515 | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS EQ R PANW US P 1D USD 20280505 | Derivative-equity | US | $-51K | – | -0.01 | |
| TRS EQ R PCVX US P 1D USD 20280505 | Derivative-equity | US | $8K | – | 0.00 | |
| TRS EQ R PFE US P 1D USD 20280505 | Derivative-equity | US | $82K | – | 0.02 | |
| TRS EQ R PFE US P 1D USD 20330520 | Derivative-equity | US | $55K | – | 0.01 | |
| TRS EQ R PINS US P 1D USD 20280505 | Derivative-equity | US | $-23K | – | -0.01 | |
| TRS EQ R PINS US P 1D USD 20330515 | Derivative-equity | US | $-169K | – | -0.04 | |
| TRS EQ R PINS US P 1D USD 20330520 | Derivative-equity | US | $-17K | – | -0.00 | |
| TRS EQ R PSX US P 1D USD 20330515 | Derivative-equity | US | $25K | – | 0.01 | |
| TRS EQ R PTCT US P 1D USD 20330520 | Derivative-equity | US | $13K | – | 0.00 | |
| TRS EQ R PYPL US P 1D USD 20330515 | Derivative-equity | US | $69K | – | 0.01 | |
| TRS EQ R PYPL US P 1D USD 20330520 | Derivative-equity | US | $29K | – | 0.01 | |
| TRS EQ R RAIZ4 BZ P 1D USD 20330515 | Derivative-equity | BR | $-43K | – | -0.01 | |
| TRS EQ R RAIZ4 BZ P 1D USD 20330520 | Derivative-equity | BR | $-7K | – | -0.00 | |
| TRS EQ R RCKT US P 1D USD 20330515 | Derivative-equity | US | $16K | – | 0.00 | |
| TRS EQ R RHM GR P 1D EUR 20330520 | Derivative-equity | DE | $5K | – | 0.00 | |
| TRS EQ R RMBS US P 1D USD 20330515 | Derivative-equity | US | $-87K | – | -0.02 | |
| TRS EQ R RVMD US P 1D USD 20330520 | Derivative-equity | US | $-63K | – | -0.01 | |
| TRS EQ R SAB SM P 1D EUR 20330520 | Derivative-equity | ES | $-9K | – | -0.00 | |
| TRS EQ R SAP GR P 1D EUR 20280505 | Derivative-equity | DE | $37K | – | 0.01 | |
| TRS EQ R SF US P 1D USD 20280505 | Derivative-equity | US | $8K | – | 0.00 | |
| TRS EQ R SF US P 1D USD 20330520 | Derivative-equity | US | $37K | – | 0.01 | |
| TRS EQ R SHBA SS P 1M SEK 20280505 | Derivative-equity | SE | $13K | – | 0.00 | |
| TRS EQ R SHBA SS P 1M SEK 20330515 | Derivative-equity | SE | $-4K | – | -0.00 | |
| TRS EQ R SHOP US P 1D USD 20280505 | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS EQ R SHOP US P 1D USD 20330515 | Derivative-equity | US | $-39K | – | -0.01 | |
| TRS EQ R SHOP US P 1D USD 20330520 | Derivative-equity | US | $-19K | – | -0.00 | |
| TRS EQ R SNDX US P 1D USD 20330520 | Derivative-equity | US | $-13K | – | -0.00 | |
| TRS EQ R SPGI US P 1D USD 20330515 | Derivative-equity | US | $1K | – | 0.00 | |
| TRS EQ R SPGI US P 1D USD 20330520 | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS EQ R SPOT US P 1D USD 20330516 | Derivative-equity | US | $132K | – | 0.03 | |
| TRS EQ R SPOT US P 1D USD 20330520 | Derivative-equity | US | $132K | – | 0.03 | |
| TRS EQ R SQ US P 1D USD 20330515 | Derivative-equity | US | $-14K | – | -0.00 | |
| TRS EQ R SQ US P 1D USD 20330520 | Derivative-equity | US | $-23K | – | -0.00 | |
| TRS EQ R SRPT US P 1D USD 20330515 | Derivative-equity | US | $-89K | – | -0.02 | |
| TRS EQ R STVN US P 1D USD 20330515 | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS EQ R SYK US P 1D USD 20330515 | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS EQ R TEAM US P 1D USD 20280505 (TRS EQ R TEAM US P 1D USD 25.00 20280505) | Derivative-equity | US | $-29K | – | -0.01 | |
| TRS EQ R TEAM US P 1D USD 20330515 | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS EQ R TGT US P 1D USD 20330515 | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS EQ R TMO US P 1D USD 20280505 | Derivative-equity | US | $190K | – | 0.04 | |
| TRS EQ R TNET US P 1D USD 20280505 | Derivative-equity | US | $-7K | – | -0.00 | |
| TRS EQ R TNET US P 1D USD 20330520 | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS EQ R TRUP US P 1D USD 20280505 | Derivative-equity | US | $1K | – | 0.00 | |
| TRS EQ R TRUP US P 1D USD 20330515 | Derivative-equity | US | $55K | – | 0.01 | |
| TRS EQ R TTWO US P 1D USD 20330515 | Derivative-equity | US | $-20K | – | -0.00 | |
| TRS EQ R TWST US P 1D USD 20330515 | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS EQ R TXN US P 1D USD 20330516 | Derivative-equity | US | $10K | – | 0.00 | |
| TRS EQ R UBER US P 1D USD 20280505 | Derivative-equity | US | $-41K | – | -0.01 | |
| TRS EQ R UBER US P 1D USD 20330516 | Derivative-equity | US | $-228K | – | -0.05 | |
| TRS EQ R UBER US P 1D USD 20330520 | Derivative-equity | US | $-21K | – | -0.00 | |
| TRS EQ R UBI FP P 1D EUR 20330520 | Derivative-equity | FR | $-24K | – | -0.01 | |
| TRS EQ R UHR SW P 1D CHF 20330515 | Derivative-equity | CH | $6K | – | 0.00 | |
| TRS EQ R ULVR LN P 1Y GBP 20280505 | Derivative-equity | GB | $307K | – | 0.07 | |
| TRS EQ R UNH US P 1D USD 20280505 | Derivative-equity | US | $210K | – | 0.05 | |
| TRS EQ R UNH US P 1D USD 20330515 | Derivative-equity | US | $80K | – | 0.02 | |
| TRS EQ R VRTX US P 1D USD 20330516 | Derivative-equity | US | $267.85 | – | 0.00 | |
| TRS EQ R WEX US P 1D USD 20330520 | Derivative-equity | US | $6K | – | 0.00 | |
| TRS EQ R WFC US P 1D USD 20330520 | Derivative-equity | US | $2K | – | 0.00 | |
| TRS EQ R WING US P 1D USD 20330515 | Derivative-equity | US | $-73K | – | -0.02 | |
| TRS EQ R WY US P 1D USD 20280505 | Derivative-equity | US | $72K | – | 0.02 | |
| TRS EQ R ZLAB US P 1D USD 20330515 | Derivative-equity | US | $27K | – | 0.01 | |
| TRS EQ R ZS US P 1D USD 20330515 | Derivative-equity | US | $-31K | – | -0.01 | |
| TRS EQ R ZTS US P 1D USD 20330515 | Derivative-equity | US | $3K | – | 0.00 | |
| TRS EQ R ZTS US P 1D USD 20330520 | Derivative-equity | US | $-1K | – | -0.00 | |
| TRUPANION INC AUG24 35 CALL | Derivative-equity | US | $49K | – | 0.01 | |
| TRUPANION INC COMMON STOCK USD.00001 (Trupanion Inc.) | Long | Equity-common | US | $396K | 11K | 0.09 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 (Uber Technologies Inc.) | Long | Equity-common | US | $3M | 51K | 0.72 |
| UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775 | Long | Equity-common | FR | $189K | 9K | 0.04 |
| UCB SA COMMON STOCK | Long | Equity-common | BE | $2M | 10K | 0.35 |
| ULVAC INC COMMON STOCK (ULVAC Inc.) | Long | Equity-common | JP | $737K | 12K | 0.16 |
| UNICAJA BANCO SA COMMON STOCK EUR.25 (Unicaja Banco S.A.) | Long | Equity-common | ES | $1M | 790K | 0.23 |
| UNILEVER PLC COMMON STOCK GBP.00031111 | Long | Equity-common | GB | $1M | 17K | 0.22 |
| UNITE GROUP PLC/THE REIT GBP.25 (The Unite Group PLC) | Long | Equity-common | GB | $687K | 56K | 0.15 |
| UNITED STATES TREASURY BILL 08/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $15M | – | 3.21 |
| UNITED STATES TREASURY BILL 08/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $14M | – | 3.01 |
| UNITED STATES TREASURY BILL 08/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $6M | – | 1.20 |
| UNITED STATES TREASURY BILL 08/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $5M | – | 1.11 |
| UNITED STATES TREASURY BILL 08/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $4M | – | 0.85 |
| UNITED STATES TREASURY BILL 08/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $1M | – | 0.32 |
| UNITED STATES TREASURY BILL 08/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $340K | – | 0.07 |
| UNITED STATES TREASURY BILL 09/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $3M | – | 0.72 |
| UNITED STATES TREASURY BILL 09/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $3M | – | 0.60 |
| UNITED STATES TREASURY BILL 09/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $2M | – | 0.51 |
| UNITED STATES TREASURY BILL 09/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $2M | – | 0.34 |
| UNITED STATES TREASURY BILL 09/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $1M | – | 0.29 |
| UNITED STATES TREASURY BILL 10/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $30K | – | 0.01 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (United Therapeutics Corporation) | Long | Equity-common | US | $3M | 8K | 0.55 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Incorporated) | Long | Equity-common | US | $2M | 3K | 0.35 |
| VALE SA ADR (Vale S.A.) | Long | Equity-common | BR | $412K | 38K | 0.09 |
| VANECK GOLD MINERS ETF/USA VANECK GOLD MINERS ETF | Long | Equity-common | US | $4M | 102K | 0.84 |
| VAXCYTE INC COMMON STOCK USD.001 (Vaxcyte Inc.) | Long | Equity-common | US | $457K | 6K | 0.10 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $2M | 5K | 0.52 |
| VIKING HOLDINGS LTD COMMON STOCK USD.01 | Long | Equity-common | BM | $713K | 20K | 0.15 |
| VIPER ENERGY INC COMMON STOCK (Viper Energy Inc.) | Long | Equity-common | US | $4M | 93K | 0.86 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 (The Walt Disney Company) | Long | Equity-common | US | $99K | 1K | 0.02 |
| WELLS FARGO and CO COMMON STOCK USD1.666 (Wells Fargo and Company) | Long | Equity-common | US | $11M | 184K | 2.36 |
| WEX INC COMMON STOCK USD.01 (WEX Inc.) | Long | Equity-common | US | $2M | 8K | 0.33 |
| WEYERHAEUSER CO REIT USD1.25 (Weyerhaeuser Company) | Long | Equity-common | US | $30K | 958 | 0.01 |
| WILL SEMICONDUCTOR CO LTD SHAN COMMON STOCK CNY1.0 (Will Semiconductor Co. Ltd. Shanghai) | Long | Equity-common | CN | $547K | 38K | 0.12 |
| WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 (Win Semiconductors Corp.) | Long | Equity-common | TW | $41K | 10K | 0.01 |
| WINGSTOP INC COMMON STOCK USD.01 (Wingstop Inc.) | Long | Equity-common | US | $537K | 1K | 0.12 |
| WISDOMTREE INC COMMON STOCK USD.01 (WisdomTree Inc.) | Long | Equity-common | US | $545K | 46K | 0.12 |
| WIWYNN CORP COMMON STOCK TWD10.0 (Wiwynn Corporation) | Long | Equity-common | TW | $32K | 500 | 0.01 |
| XENON PHARMACEUTICALS INC COMMON STOCK (Xenon Pharmaceuticals Inc.) | Long | Equity-common | CA | $920K | 21K | 0.20 |
| ZAI LAB LTD ADR USD.00006 (Zai Lab Limited) | Long | Equity-common | CN | $368K | 19K | 0.08 |
| ZSCALER INC COMMON STOCK USD.001 (Zscaler Inc.) | Long | Equity-common | US | $1M | 7K | 0.28 |
Address
John Hancock Investment Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
Citibank, N.A.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Capital Institutional Services, Inc.
Piper Jaffray & Co.
Evercore Group L.L.C.