Wed, May 1st, 2024, 23:46UTC
 Labor Day
Portfolio Development

selecttechniqueCurrencyinvest instartinvest/signalrating investasset  

World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
1/03/11 Buy ISEQ 20 long Kingspan 331.13 7.550   3/21/11 6.330 2,500        2,500 97,500 100,000
      Origin Enterprises 787.40 3.175   3/21/11 3.825 2,500        5,000 95,000  
1/17/11 Buy CAC 40 long Valeo 321.75 15.148   3/14/11 13.523 4,874        9,874 90,126  
    AEX Aalberts 323.85 15.050   3/28/11 16.715 4,874        14,748 85,252  
1/24/11 Buy IBEX 35 long Sacyr 847.86 5.462   2/28/11 7.082 4,631        19,379 80,621  
    Topix (TYO) short Resona 1,147.25 4.037   1/31/11 3.670 4,631        24,010 75,990  
1/31/11 Sell   short Resona 1,147.25 3.670 4.440 1/24/11 4.037 -4,631 5,094 463 463  19,379 81,084 100,463
  Buy SSE 50 long China Shipbuilding 4,614.60 0.983   2/21/11 0.981 4,538        23,917 76,546  
    Topix (TYO) Isuzu Motors 632.21 7.178   8/29/11 5.756 4,538        28,455 72,008  
2/07/11 Buy HSI short China Res Land 3,595.50 1.199   4/04/11 1.417 4,311        32,766 67,697  
    HSI-Fin China Life Ins HK 1,574.33 2.738   1/16/12 2.249 4,311        37,077 63,386  
    ÖkoDAX (deprecated) long CropEnergies 730.68 5.900   6/06/11 4.970 4,311        41,388 59,075  
    BSE Sensex 30 short Bharat Heavy 988.85 4.360   1/30/12 2.662 4,311        45,699 54,764  
    STI Wilmar International 1,421.74 3.032   3/28/11 3.080 4,311        50,010 50,453  
2/14/11 Buy OMXH 25 short Nokia 562.99 6.700   2/21/11 6.240 3,772        53,782 46,681  
    PSI 20 long Jerónimo Martins 314.99 11.975   2/21/11 11.500 3,772        57,554 42,909  
    GEX InVision 183.91 20.510   3/07/11 22.905 3,772        61,326 39,137  
2/21/11 Sell SSE 50 long China Shipbuilding 4,614.60 0.981   1/31/11 0.983 -4,538 4,525 -13 450  56,788 43,662 100,450
    OMXH 25 short Nokia 562.99 6.240 7.194 2/14/11 6.700 -3,772 4,050 278 728  53,016 47,712 100,728
    PSI 20 long Jerónimo Martins 314.99 11.500   2/14/11 11.975 -3,772 3,622 -150 579  49,244 51,335 100,579
  Buy SSE 50 short Shanghai Pudong 3,415.80 1.112   4/04/11 1.203 3,797        53,041 47,538  
    OMXH 25 long Metso 389.84 9.740   2/28/11 10.430 3,797        56,838 43,741  
    PSI 20 short Impresa 3,835.35 0.990   3/28/11 1.010 3,797        60,635 39,944  
    SMI long Richemont 89.22 42.559   2/28/11 41.624 3,797        64,432 36,147  
2/28/11 Sell IBEX 35 long Sacyr 847.86 7.082   1/24/11 5.462 -4,631 6,005 1,374 1,952  59,801 42,151 101,952
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 Metso 389.84 10.430   2/21/11 9.740 -3,797 4,066 269 2,221  56,004 46,217 102,221
    SMI Richemont 89.22 41.624   2/21/11 42.559 -3,797 3,714 -83 2,138  52,207 49,931 102,138
  Buy IBEX 35 short Banco Sabadell 1,503.56 2.528   3/21/11 2.535 3,801        56,008 46,130  
    OMXH 25 Nokia 624.14 6.090   12/26/11 3.720 3,801        59,809 42,329  
    SMI Roche 34.64 109.719   3/07/11 102.126 3,801        63,610 38,528  
    NZX 50 Heartland 8,918.35 0.426   4/25/11 0.391 3,801        67,411 34,727  
    Topix (FRA) Resona 936.21 4.060   7/11/11 3.532 3,801        71,212 30,926  
3/07/11 Sell SMI short Roche 34.64 102.126 117.876 2/28/11 109.719 -3,801 4,083 283 2,420  67,411 35,009 102,420
    GEX long InVision 183.91 22.905   2/14/11 20.510 -3,772 4,212 440 2,861  63,639 39,222 102,861
  Buy SMI Richemont 83.99 42.288   3/14/11 39.521 3,552        67,191 35,670  
    GEX short MeVis Medical 291.15 12.200   2/13/12 5.650 3,552        70,743 32,118  
3/14/11 Sell CAC 40 long Valeo 321.75 13.523   1/17/11 15.148 -4,874 4,351 -523 2,338  65,869 36,469 102,338
    SMI Richemont 83.99 39.521   3/07/11 42.288 -3,552 3,319 -232 2,105  62,317 39,788 102,105
  Buy CAC 40 short Carrefour 113.11 31.360   4/25/11 31.100 3,547        65,864 36,241  
    TecDAX SMA Solar 48.09 73.750   2/06/12 50.420 3,547        69,411 32,695  
    HSI-Prop China Ov Land & Inv 1,350.31 1.313   1/16/12 1.541 1,774        71,184 30,921  
      China Res Land 1,478.16 1.200   1/16/12 1.413 1,774        72,958 29,148  
    Nordic 30 Nokia 604.26 5.870   11/28/11 4.150 3,547        76,505 25,601  
    FT 30 Reckitt Benckiser 1.00 3,548.390   3/28/11 3,629.840 3,548        80,053 22,052  
    SMI Roche 35.06 101.160   5/02/11 110.747 3,547        83,600 18,506  
    Nikkei (FRA) Resona 521.62 3.400   1/09/12 3.458 1,774        85,373 16,732  
      Tokyo Electric Power 137.48 12.900   1/09/12 1.740 1,773        87,147 14,959  
    Nikkei (TYO) Resona 1,043.67 3.399   4/25/11 3.103 3,547        90,694 11,412  
3/21/11 Sell IBEX 35 short Banco Sabadell 1,503.56 2.535 2.521 2/28/11 2.528 -3,801 3,790 -11 2,095  86,893 15,202 102,095
    ISEQ 20 long Kingspan 331.13 6.330   1/03/11 7.550 -2,500 2,096 -404 1,691  84,393 17,298 101,691
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Origin Enterprises 787.40 3.825   1/03/11 3.175 -2,500 3,012 512 2,203  81,893 20,310 102,203
  Buy IBEX 35 Sacyr 422.11 7.254   4/04/11 7.471 3,062        84,955 17,248  
    ISEQ 20 short Bank of Ireland 171.83 8.910   3/28/11 7.590 1,531        86,486 15,717  
      Ryanair 470.93 3.251   3/28/11 3.273 1,531        88,017 14,186  
3/28/11 Sell AEX long Aalberts 323.85 16.715   1/17/11 15.050 -4,874 5,413 539 2,742  83,143 19,599 102,742
    ISEQ 20 short Bank of Ireland 171.83 7.590 10.460 3/21/11 8.910 -1,531 1,797 266 3,008  81,612 21,396 103,008
      Ryanair 470.93 3.273 3.229 3/21/11 3.251 -1,531 1,521 -10 2,998  80,081 22,917 102,998
    PSI 20 Impresa 3,835.35 1.010 0.970 2/21/11 0.990 -3,797 3,720 -77 2,921  76,284 26,637 102,921
    FT 30 Reckitt Benckiser 1.00 3,629.840 3,466.930 3/14/11 3,548.390 -3,548 3,467 -81 2,840  72,736 30,104 102,840
    STI Wilmar International 1,421.74 3.080 2.984 2/07/11 3.032 -4,311 4,243 -68 2,771  68,425 34,347 102,771
  Buy AEX Philips 154.51 22.180   1/02/12 16.490 3,427        71,852 30,920  
    ISEQ 20 long Glanbia 393.91 4.350   4/25/11 4.541 1,714        73,565 29,206  
      Origin Enterprises 447.97 3.825   4/25/11 3.900 1,713        75,279 27,493  
    PSI 20 Jerónimo Martins 303.54 11.290   4/11/11 11.320 3,427        78,706 24,066  
    STI Genting 2,954.31 1.160   5/02/11 1.158 3,427        82,133 20,639  
4/04/11 Sell SSE 50 short Shanghai Pudong 3,415.80 1.203 1.020 2/21/11 1.112 -3,797 3,484 -313 2,458  78,336 24,123 102,458
    HSI China Res Land 3,595.50 1.417 0.981 2/07/11 1.199 -4,311 3,527 -784 1,674  74,025 27,650 101,674
    IBEX 35 long Sacyr 422.11 7.471   3/21/11 7.254 -3,062 3,154 92 1,766  70,963 30,803 101,766
  Buy SSE 50 IM BaoTou Steel 10,937.29 0.303   5/23/11 0.268 3,314        74,277 27,489  
    HSI Galaxy Entertainment 3,068.52 1.080   8/01/11 1.948 3,314        77,591 24,175  
    IBEX 35 short Banco Sabadell 1,331.46 2.489   2/06/12 2.331 3,314        80,905 20,861  
    Athex LC Piraeus Financial 0.01 432,300.000   4/02/12 82,830.000 4,323        85,228 16,538  
4/11/11 Sell PSI 20 long Jerónimo Martins 303.54 11.320   3/28/11 11.290 -3,427 3,436 9 1,775  81,801 19,974 101,775
  Buy   short Teixeira Duarte 4,988.52 0.610   2/06/12 0.190 3,043        84,844 16,931  
    OBX 25 Frontline 39.40 77.243   1/16/12 17.878 3,043        87,887 13,888  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 AstraZeneca 44.79 33.972   4/18/11 34.188 1,522        89,409 12,366  
      Nokia 255.02 5.966   4/18/11 6.088 1,522        90,930 10,845  
    FT 30 3i Group 10.06 302.376   5/02/11 315.356 3,042        93,972 7,803  
4/18/11 Sell OMXS 30 short AstraZeneca 44.79 34.188 33.756 4/11/11 33.972 -1,522 1,512 -10 1,765  92,450 9,315 101,765
      Nokia 255.02 6.088 5.844 4/11/11 5.966 -1,522 1,490 -31 1,734  90,929 10,805 101,734
  Buy   long Swedbank 107.69 13.061   5/30/11 12.341 1,407        92,335 9,399  
4/25/11 Sell CAC 40 short Carrefour 113.11 31.100 31.622 3/14/11 31.360 -3,547 3,577 30 1,764  88,788 12,976 101,764
    ISEQ 20 long Glanbia 393.91 4.541   3/28/11 4.350 -1,714 1,789 75 1,839  87,075 14,764 101,839
      Origin Enterprises 447.97 3.900   3/28/11 3.825 -1,713 1,747 34 1,873  85,361 16,511 101,873
    NZX 50 short Heartland 8,918.35 0.391 0.465 2/28/11 0.426 -3,801 4,144 343 2,216  81,560 20,656 102,216
    Nikkei (TYO) Resona 1,043.67 3.103 3.722 3/14/11 3.399 -3,547 3,885 338 2,554  78,013 24,541 102,554
  Buy ISEQ 20 Bank of Ireland 213.51 7.440   1/02/12 2.550 1,589        79,602 22,952  
      Ryanair 471.93 3.366   1/02/12 3.780 1,589        81,190 21,364  
    OMXC 20 Vestas Wind Systems 660.69 4.809   5/16/11 4.185 3,177        84,367 18,187  
    NZX 50 long a2 Milk 41,206.23 0.077   10/03/11 0.120 3,177        87,544 15,010  
    Nikkei (TYO) Screen 210.17 15.117   5/09/11 16.045 3,177        90,721 11,833  
5/02/11 Sell FT 30 short 3i Group 10.06 315.356 289.395 4/11/11 302.376 -3,042 2,911 -131 2,423  87,679 14,744 102,423
    STI long Genting 2,954.31 1.158   3/28/11 1.160 -3,427 3,422 -5 2,418  84,252 18,166 102,418
    SMI short Roche 35.06 110.747 91.573 3/14/11 101.160 -3,547 3,211 -336 2,082  80,706 21,377 102,082
  Buy STI Wilmar International 1,092.78 2.824   7/02/12 2.197 3,086        83,792 18,291  
    SMI long Richemont 70.55 43.745   5/09/11 42.905 3,086        86,878 15,204  
5/09/11 Sell   long Richemont 70.55 42.905   5/02/11 43.745 -3,086 3,027 -59 2,023  83,792 18,231 102,023
    Nikkei (TYO) Screen 210.17 16.045   4/25/11 15.117 -3,177 3,372 195 2,218  80,615 21,603 102,218
  Buy CAC 40 short Carrefour 100.93 30.665   2/06/12 18.345 3,095        83,710 18,508  
    TSX 60 BlackBerry 102.19 30.287   2/20/12 11.318 3,095        86,805 15,413  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Lloyds Bank 50.54 61.241   5/30/11 59.956 3,095        89,900 12,318  
    Nikkei (TYO) Tokyo Electric Power 749.16 4.131   2/13/12 1.953 3,095        92,995 9,223  
5/16/11 Sell OMXC 20 short Vestas Wind Systems 660.69 4.185 5.526 4/25/11 4.809 -3,177 3,651 474 2,692  89,818 12,874 102,692
  Buy   long Novonesis 122.04 23.673   5/30/11 23.619 2,889        92,707 9,985  
    CAC Mid 60 short Genfit 734.55 3.933   1/23/12 1.723 2,889        95,596 7,096  
5/23/11 Sell SSE 50 long IM BaoTou Steel 10,937.29 0.268   4/04/11 0.303 -3,314 2,928 -386 2,306  92,282 10,024 102,306
  Buy   short China Life 1,350.65 2.079   5/30/11 2.028 2,808        95,090 7,216  
    SDAX Heidelberger Druck 968.61 2.899   1/30/12 1.657 2,808        97,898 4,408  
    Indices Athex Large Cap 0.49 5,689.400   1/16/12 2,507.600 2,788        100,686 1,620  
5/30/11 Sell SSE 50 short China Life 1,350.65 2.028 2.131 5/23/11 2.079 -2,808 2,879 71 2,376  97,878 4,498 102,376
    OMXC 20 long Novonesis 122.04 23.619   5/16/11 23.673 -2,889 2,882 -7 2,370  94,989 7,381 102,370
    OMXS 30 Swedbank 107.69 12.341   4/18/11 13.061 -1,407 1,329 -78 2,292  93,582 8,710 102,292
    FT 30 short Lloyds Bank 50.54 59.956 62.554 5/09/11 61.241 -3,095 3,161 66 2,358  90,487 11,871 102,358
  Buy SSE 50 long China Northern Rare 1,182.00 2.415   6/06/11 2.742 2,855        93,342 9,016  
    BEL 20 short Galapagos 298.95 9.550   7/04/11 8.420 2,855        96,197 6,161  
    OMXC 20 Vestas Wind Systems 704.85 4.051   7/04/11 3.486 2,855        99,052 3,306  
    OMXS 30 Nokia 316.39 4.512   7/04/11 4.367 1,428        100,479 1,879  
      Telia Company 269.33 5.300   7/04/11 4.997 1,428        101,907 451  
6/06/11 Sell SSE 50 long China Northern Rare 1,182.00 2.742   5/30/11 2.415 -2,855 3,242 387 2,745  99,052 3,693 102,745
    ÖkoDAX (deprecated) CropEnergies 730.68 4.970   2/07/11 5.900 -4,311 3,631 -680 2,065  94,741 7,324 102,065
  Buy SSE 50 short China Rwy Constr 4,328.00 0.632   1/23/12 0.506 2,734        97,475 4,590  
    FT 30 Lloyds Bank 51.94 52.638   12/05/11 31.447 2,734        100,209 1,856  
6/27/11 Buy France short Carrefour 98.22 26.450   1/23/12 17.050 2,598        102,807 -741  
    MIB UnipolSai 506.43 5.130   11/05/12 0.935 2,598        105,405 -3,339  
    CAC Next 20 long Arkema 39.90 65.105   7/11/11 66.601 2,598        108,003 -5,937  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
7/04/11 Sell BEL 20 short Galapagos 298.95 8.420 10.832 5/30/11 9.550 -2,855 3,238 383 2,449  105,148 -2,699 102,449
    OMXC 20 Vestas Wind Systems 704.85 3.486 4.707 5/30/11 4.051 -2,855 3,318 463 2,911  102,293 619 102,911
    OMXS 30 Nokia 316.39 4.367 4.661 5/30/11 4.512 -1,428 1,475 47 2,959  100,865 2,094 102,959
      Telia Company 269.33 4.997 5.622 5/30/11 5.300 -1,428 1,514 87 3,045  99,438 3,608 103,045
  Buy BEL 20 long Solvay 24.75 107.700   7/11/11 107.450 2,666        102,103 942  
    OMXC 20 Novonesis 114.69 23.246   7/11/11 23.100 2,666        104,769 -1,724  
7/11/11 Sell BEL 20 long Solvay 24.75 107.450   7/04/11 107.700 -2,666 2,659 -6 3,039  102,104 935 103,039
    OMXC 20 Novonesis 114.69 23.100   7/04/11 23.246 -2,666 2,649 -17 3,022  99,438 3,585 103,022
    Topix (FRA) short Resona 936.21 3.532 4.667 2/28/11 4.060 -3,801 4,369 568 3,590  95,637 7,954 103,590
    CAC Next 20 long Arkema 39.90 66.601   6/27/11 65.105 -2,598 2,657 60 3,650  93,039 10,611 103,650
  Buy BEL 20 short Bekaert 56.62 50.440   3/12/12 24.765 2,856        95,895 7,755  
    OMXC 20 Vestas Wind Systems 832.77 3.430   11/28/11 1.979 2,856        98,751 4,899  
    OMXS 30 Nokia 361.20 3.954   11/28/11 4.082 1,428        100,179 3,471  
      SSAB 151.91 9.401   11/28/11 6.652 1,428        101,607 2,043  
    Topix (FRA) long Daito Trust 44.09 64.780   8/01/11 65.420 2,856        104,463 -813  
7/18/11 Buy ATX short Flughafen Wien 309.64 8.300   3/26/12 7.050 2,570        107,033 -3,383  
7/25/11 Buy ASX 50 short Macquarie Group 120.32 20.828   1/16/12 19.953 2,506        109,539 -5,889  
    DJ Global Titans Bank of America 359.55 6.970   12/26/11 4.202 2,506        112,045 -8,395  
8/01/11 Sell HSI long Galaxy Entertainment 3,068.52 1.948   4/04/11 1.080 -3,314 5,979 2,665 6,315  108,731 -2,416 106,315
    Topix (FRA) Daito Trust 44.09 65.420   7/11/11 64.780 -2,856 2,884 28 6,343  105,875 468 106,343
  Buy S&P 100 short AIG 134.44 19.860   1/09/12 18.875 2,670        108,545 -2,202  
    HSI New World Dev 710.18 3.760   12/26/11 2.465 2,670        111,215 -4,872  
    HDAX Commerzbank 142.01 18.801   1/23/12 14.511 2,670        113,885 -7,542  
    DJTA Delta Air Lines 492.78 5.418   10/24/11 6.408 2,670        116,555 -10,212  
    Topix (FRA) Nintendo 241.41 11.060   1/23/12 10.574 2,670        119,225 -12,882  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SP Global 100 Carrefour 132.97 20.080   4/30/12 15.175 2,670        121,895 -15,552  
8/08/11 Buy Nasdaq 100 short Akamai 153.92 14.741   10/10/11 17.540 2,269        124,164 -17,821  
    Kospi 50 LG Display 166.01 13.668   10/10/11 14.049 2,269        126,433 -20,090  
    DAX Commerzbank 147.78 15.354   12/19/11 9.482 2,269        128,702 -22,359  
    MDAX Ceconomy 236.09 9.611   5/14/12 7.298 2,269        130,971 -24,628  
    FTSE Lloyds Bank 60.27 37.648   11/28/11 27.613 2,269        133,240 -26,897  
    Europe 50 Lloyds Bank 60.27 37.648   12/19/11 27.968 2,269        135,509 -29,166  
    BSE Sensex 50 Tata Motors 877.86 2.585   10/03/11 2.302 2,269        137,778 -31,435  
    QIX Pro7-Sat1 162.07 14.000   1/23/12 17.200 2,269        140,047 -33,704  
8/22/11 Buy DJIA short Goldman Sachs 24.53 73.991   12/19/11 67.244 1,815        141,862 -35,519  
8/29/11 Sell Topix (TYO) long Isuzu Motors 632.21 5.756   1/31/11 7.178 -4,538 3,639 -899 5,444  137,324 -31,880 105,444
  Buy   short Nintendo 157.72 11.660   2/13/12 10.500 1,839        139,163 -33,719  
9/05/11 Buy Euro 50 short Societe Generale 44.27 20.250   1/09/12 15.000 896        140,059 -34,615  
      Unicredit 32.65 27.460   1/09/12 11.455 897        140,956 -35,512  
10/03/11 Sell NZX 50 long a2 Milk 41,206.23 0.120   4/25/11 0.077 -3,177 4,924 1,747 7,191  137,779 -30,588 107,191
    BSE Sensex 50 short Tata Motors 877.86 2.302 2.902 8/08/11 2.585 -2,269 2,548 279 7,470  135,510 -28,040 107,470
  Buy NZX 50 Heartland 7,119.80 0.279   10/17/11 0.296 1,985        137,495 -30,025  
    BSE Sensex 50 long Eicher Motors 815.46 2.434   10/17/11 2.393 1,985        139,480 -32,010  
10/10/11 Sell Nasdaq 100 short Akamai 153.92 17.540 11.942 8/08/11 14.741 -2,269 1,838 -431 7,039  137,211 -30,172 107,039
    Kospi 50 LG Display 166.01 14.049 13.287 8/08/11 13.668 -2,269 2,206 -63 6,976  134,942 -27,966 106,976
  Buy Nasdaq 100 long Regeneron 40.02 49.346   8/24/15 434.608 1,975        136,917 -29,941  
    Kospi 50 SK Holdings 20.60 95.875   12/19/11 80.532 1,975        138,892 -31,916  
10/17/11 Sell NZX 50 short Heartland 7,119.80 0.296 0.262 10/03/11 0.279 -1,985 1,864 -121 6,855  136,907 -30,052 106,855
    BSE Sensex 50 long Eicher Motors 815.46 2.393   10/03/11 2.434 -1,985 1,951 -34 6,821  134,922 -28,101 106,821
  Buy NZX 50 a2 Milk 14,130.75 0.139   10/31/11 0.139 1,967        136,889 -30,068  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BSE Sensex 50 short Aurobindo Pharma 2,141.54 0.919   10/24/11 0.877 1,967        138,856 -32,035  
10/24/11 Sell DJTA short Delta Air Lines 492.78 6.408 4.429 8/01/11 5.418 -2,670 2,182 -488 6,333  136,186 -29,853 106,333
    BSE Sensex 50 Aurobindo Pharma 2,141.54 0.877 0.962 10/17/11 0.919 -1,967 2,060 93 6,425  134,219 -27,793 106,425
  Buy   long Eicher Motors 841.47 2.335   12/07/15 22.421 1,965        136,184 -29,758  
10/31/11 Sell NZX 50 long a2 Milk 14,130.75 0.139   10/17/11 0.139 -1,967 1,968 1 6,427  134,217 -27,790 106,427
  Buy   short Heartland 6,510.93 0.302   3/05/12 0.277 1,965        136,182 -29,755  
11/21/11 Buy USA short Netflix 243.56 7.867   11/28/11 7.544 1,916        138,098 -31,671  
    DJTA JetBlue Airways 721.79 2.655   12/05/11 3.509 1,916        140,014 -33,587  
11/28/11 Sell USA short Netflix 243.56 7.544 8.203 11/21/11 7.867 -1,916 1,998 82 6,509  138,098 -31,589 106,509
    FTSE Lloyds Bank 60.27 27.613 51.330 8/08/11 37.648 -2,269 3,094 825 7,333  135,829 -28,495 107,333
    OMXC 20 Vestas Wind Systems 832.77 1.979 5.942 7/11/11 3.430 -2,856 4,948 2,093 9,426  132,973 -23,547 109,426
    OMXS 30 Nokia 361.20 4.082 3.825 7/11/11 3.954 -1,428 1,382 -46 9,380  131,545 -22,165 109,380
      SSAB 151.91 6.652 13.285 7/11/11 9.401 -1,428 2,018 590 9,970  130,117 -20,147 109,970
    Nordic 30 Nokia 604.26 4.150 8.303 3/14/11 5.870 -3,547 5,017 1,470 11,440  126,570 -15,130 111,440
  Buy FTSE long Next 0.77 3,105.900   6/04/12 3,698.710 2,392        128,961 -17,521  
    OMXC 20 Tryg 279.96 8.598   5/14/12 8.768 2,407        131,368 -19,928  
    OMXS 30 Getinge 64.56 18.641   5/14/12 19.967 1,203        132,572 -21,132  
    Nordic 30 Equinor 131.85 18.255   5/07/12 19.757 2,407        134,979 -23,539  
12/05/11 Sell FT 30 short Lloyds Bank 51.94 31.447 88.109 6/06/11 52.638 -2,734 4,576 1,842 13,282  132,245 -18,962 113,282
    DJTA JetBlue Airways 721.79 3.509 1.800 11/21/11 2.655 -1,916 1,299 -617 12,666  130,329 -17,663 112,666
  Buy FT 30 long BAT 0.70 3,416.030   12/12/11 3,512.060 2,391        132,720 -20,054  
    DJTA Kirby 49.47 48.011   6/25/12 36.163 2,375        135,095 -22,429  
12/12/11 Sell FT 30 long BAT 0.70 3,512.060   12/05/11 3,416.030 -2,391 2,458 67 12,733  132,704 -19,971 112,733
  Buy   short Lloyds Bank 81.10 28.594   12/19/11 27.968 2,319        135,023 -22,290  
12/19/11 Sell DJIA short Goldman Sachs 24.53 67.244 81.415 8/22/11 73.991 -1,815 1,997 182 12,915  133,208 -20,293 112,915
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Kospi 50 long SK Holdings 20.60 80.532   10/10/11 95.875 -1,975 1,659 -316 12,599  131,233 -18,634 112,599
    DAX short Commerzbank 147.78 9.482 24.862 8/08/11 15.354 -2,269 3,674 1,405 14,004  128,964 -14,960 114,004
    Europe 50 Lloyds Bank 60.27 27.968 50.678 8/08/11 37.648 -2,269 3,054 785 14,789  126,695 -11,905 114,789
    FT 30 Lloyds Bank 81.10 27.968 29.234 12/12/11 28.594 -2,319 2,371 52 14,841  124,376 -9,534 114,841
  Buy DJIA long Visa 139.28 18.897   8/24/15 58.880 2,632        127,007 -12,166  
    Kospi 50 short Hyundai Heavy 14.44 182.275   1/23/12 209.385 2,632        129,640 -14,798  
    DAX long Merck (EMD) 71.73 36.695   6/04/12 36.500 2,632        132,272 -17,430  
    Europe 50 Roche 20.29 129.719   10/20/14 222.572 2,632        134,904 -20,062  
    FT 30 Tate & Lyle 3.26 808.105   5/14/12 858.422 2,634        137,538 -22,697  
12/26/11 Sell HSI short New World Dev 710.18 2.465 5.735 8/01/11 3.760 -2,670 4,073 1,403 16,244  134,868 -18,624 116,244
    OMXH 25 Nokia 624.14 3.720 9.970 2/28/11 6.090 -3,801 6,223 2,422 18,666  131,067 -12,402 118,666
    DJ Global Titans Bank of America 359.55 4.202 11.562 7/25/11 6.970 -2,506 4,157 1,651 20,317  128,561 -8,244 120,317
  Buy HSI long Lenovo 5,202.45 0.538   5/21/12 0.656 2,801        131,362 -11,045  
    OMXH 25 Huhtamäki 303.80 9.220   1/02/12 9.150 2,801        134,163 -13,846  
    DJ Global Titans Philip Morris 46.34 60.439   1/23/12 57.914 2,801        136,964 -16,647  
1/02/12 Sell AEX short Philips 154.51 16.490 29.833 3/28/11 22.180 -3,427 4,610 1,183 21,499  133,537 -12,038 121,499
    ISEQ 20 Bank of Ireland 213.51 2.550 21.707 4/25/11 7.440 -1,589 4,635 3,046 24,545  131,948 -7,403 124,545
      Ryanair 471.93 3.780 2.952 4/25/11 3.366 -1,589 1,393 -195 24,350  130,360 -6,010 124,350
    OMXH 25 long Huhtamäki 303.80 9.150   12/26/11 9.220 -2,801 2,780 -21 24,329  127,559 -3,230 124,329
  Buy Germany Encavis 931.96 3.248   5/14/12 2.970 3,027        130,586 -6,257  
    AEX Vopak 73.66 41.095   4/09/12 44.780 3,027        133,613 -9,284  
    ISEQ 20 Flutter 33.56 45.100   5/21/12 50.010 1,514        135,126 -10,798  
      Ryanair 400.40 3.780   5/21/12 4.040 1,514        136,640 -12,311  
    OMXH 25 short Outokumpu 260.50 11.620   1/09/12 12.510 3,027        139,667 -15,338  
1/09/12 Sell S&P 100 short AIG 134.44 18.875 20.895 8/01/11 19.860 -2,670 2,809 139 24,468  136,997 -12,529 124,468
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Euro 50 Societe Generale 44.27 15.000 27.338 9/05/11 20.250 -896 1,210 314 24,782  136,100 -11,319 124,782
      Unicredit 32.65 11.455 65.827 9/05/11 27.460 -897 2,149 1,253 26,034  135,204 -9,169 126,034
    OMXH 25 Outokumpu 260.50 12.510 10.730 1/02/12 11.620 -3,027 2,795 -232 25,803  132,177 -6,374 125,803
    Nikkei (FRA) Resona 521.62 3.458 3.342 3/14/11 3.400 -1,774 1,743 -30 25,772  130,403 -4,631 125,772
      Tokyo Electric Power 137.48 1.740 95.638 3/14/11 12.900 -1,773 13,148 11,375 37,147  128,630 8,517 137,147
  Buy S&P 100 long Biogen 40.30 90.342   9/03/12 116.954 3,641        132,271 4,877  
    Euro 50 ASML 56.19 32.400   8/24/15 74.790 1,821        134,091 3,056  
      Anheuser-Busch InBev 38.33 47.495   8/24/15 91.280 1,820        135,912 1,235  
    OMXH 25 Wärtsilä 435.35 8.363   1/30/12 8.837 3,641        139,553 -2,405  
    Nikkei (FRA) Aozora Bank 85.19 21.370   5/14/12 18.670 1,821        141,373 -4,226  
      Nitto Boseki 140.31 12.975   5/14/12 12.260 1,821        143,194 -6,047  
1/16/12 Sell ASX 50 short Macquarie Group 120.32 19.953 21.742 7/25/11 20.828 -2,506 2,616 110 37,257  140,688 -3,431 137,257
    HSI-Fin China Life Ins HK 1,574.33 2.249 3.335 2/07/11 2.738 -4,311 5,250 939 38,196  136,377 1,819 138,196
    HSI-Prop China Ov Land & Inv 1,350.31 1.541 1.086 3/14/11 1.313 -1,774 1,466 -307 37,889  134,603 3,285 137,889
      China Res Land 1,478.16 1.413 0.987 3/14/11 1.200 -1,774 1,458 -315 37,573  132,830 4,744 137,573
    OBX 25 Frontline 39.40 17.878 333.728 4/11/11 77.243 -3,043 13,149 10,106 47,679  129,786 17,892 147,679
    Indices Athex Large Cap 0.49 2,507.600 12,908.500 5/23/11 5,689.400 -2,788 6,325 3,537 51,216  126,999 24,218 151,216
  Buy ASX 50 long James Hardie Ind 748.87 5.856   1/23/12 6.001 4,385        131,384 19,833  
    HSI-Fin AIA 1,670.99 2.624   5/14/12 2.577 4,385        135,769 15,448  
    HSI-Prop China Ov Land & Inv 1,422.78 1.541   6/10/13 2.124 2,193        137,961 13,255  
      China Res Land 1,551.55 1.413   6/10/13 2.183 2,193        140,154 11,063  
    HSI-C&I Sands China 1,707.29 2.568   5/21/12 2.614 4,385        144,539 6,678  
    OBX 25 Equinor 227.62 19.264   5/14/12 19.745 4,385        148,923 2,293  
    Indices ISEQ-Overall 1.46 3,005.690   5/21/12 3,087.810 4,388        153,312 -2,096  
1/23/12 Sell France short Carrefour 98.22 17.050 41.032 6/27/11 26.450 -2,598 4,030 1,432 52,648  150,714 1,935 152,648
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SSE 50 China Rwy Constr 4,328.00 0.506 0.789 6/06/11 0.632 -2,734 3,417 683 53,331  147,980 5,351 153,331
    Kospi 50 Hyundai Heavy 14.44 209.385 155.165 12/19/11 182.275 -2,632 2,241 -391 52,939  145,348 7,592 152,939
    ASX 50 long James Hardie Ind 748.87 6.001   1/16/12 5.856 -4,385 4,494 109 53,049  140,963 12,086 153,049
    HDAX short Commerzbank 142.01 14.511 24.359 8/01/11 18.801 -2,670 3,459 789 53,838  138,293 15,545 153,838
    Topix (FRA) Nintendo 241.41 10.574 11.568 8/01/11 11.060 -2,670 2,793 123 53,960  135,623 18,338 153,960
    CAC Mid 60 Genfit 734.55 1.723 8.978 5/16/11 3.933 -2,889 6,595 3,706 57,666  132,734 24,932 157,666
    QIX Pro7-Sat1 162.07 17.200 10.800 8/08/11 14.000 -2,269 1,750 -519 57,147  130,465 26,682 157,147
    DJ Global Titans long Philip Morris 46.34 57.914   12/26/11 60.439 -2,801 2,684 -117 57,030  127,664 29,366 157,030
  Buy France Hermes International 18.37 253.600   4/23/12 251.250 4,659        132,323 24,708  
    SSE 50 China Minsheng Bk 6,977.68 0.668   3/19/12 0.633 4,659        136,982 20,049  
    Kospi 50 Samsung Electronics 303.60 15.346   5/21/12 16.200 4,659        141,641 15,390  
    ASX 50 short QBE Insurance 486.04 9.586   1/30/12 9.544 4,659        146,300 10,731  
    HDAX long Dürr 510.58 9.125   8/04/14 28.230 4,659        150,959 6,072  
    Topix (FRA) Fast Retailing 95.65 48.710   2/27/12 49.490 4,659        155,618 1,412  
    CAC Mid 60 Innate Pharma 2,724.56 1.710   5/14/12 1.650 4,659        160,277 -3,247  
    QIX Freenet 443.08 10.515   1/18/16 28.325 4,659        164,936 -7,906  
    DJ Global Titans short Bank of America 830.64 5.609   2/06/12 6.060 4,659        169,595 -12,565  
1/30/12 Sell ASX 50 short QBE Insurance 486.04 9.544 9.628 1/23/12 9.586 -4,659 4,679 20 57,051  164,936 -7,885 157,051
    SDAX Heidelberger Druck 968.61 1.657 5.072 5/23/11 2.899 -2,808 4,913 2,105 59,155  162,128 -2,972 159,155
    OMXH 25 long Wärtsilä 435.35 8.837   1/09/12 8.363 -3,641 3,847 206 59,362  158,487 875 159,362
    BSE Sensex 30 short Bharat Heavy 988.85 2.662 7.139 2/07/11 4.360 -4,311 7,059 2,748 62,110  154,176 7,934 162,110
  Buy ASX 50 long James Hardie Ind 737.60 5.763   8/17/15 12.058 4,251        158,427 3,683  
    SDAX Encavis 1,407.15 3.021   5/21/12 2.951 4,251        162,678 -568  
    OMXH 25 short Nokia 1,095.62 3.880   2/13/12 3.800 4,251        166,929 -4,819  
    BSE Sensex 30 long Hindustan Unilever 701.35 6.061   11/16/15 11.144 4,251        171,180 -9,070  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
2/06/12 Sell CAC 40 short Carrefour 100.93 18.345 51.259 5/09/11 30.665 -3,095 5,174 2,079 64,189  168,085 -3,897 164,189
    TecDAX SMA Solar 48.09 50.420 107.875 3/14/11 73.750 -3,547 5,188 1,641 65,830  164,538 1,291 165,830
    IBEX 35 Banco Sabadell 1,331.46 2.331 2.658 4/04/11 2.489 -3,314 3,539 225 66,054  161,224 4,830 166,054
    PSI 20 Teixeira Duarte 4,988.52 0.190 1.958 4/11/11 0.610 -3,043 9,770 6,727 72,781  158,181 14,599 172,781
    DJ Global Titans Bank of America 830.64 6.060 5.157 1/23/12 5.609 -4,659 4,284 -375 72,406  153,522 18,883 172,406
  Buy CAC 40 long Airbus 175.62 27.230   4/09/12 29.725 4,782        158,305 14,101  
    IBEX 35 Bankinter 1,385.28 3.452   2/13/12 3.297 4,782        163,087 9,319  
    PSI 20 Jerónimo Martins 372.43 12.840   2/20/12 12.970 4,782        167,869 4,537  
    MerVal short Gr Fin Galicia 8,062.72 0.593   2/27/12 0.596 4,782        172,651 -245  
    DJ Global Titans long Apple 379.52 12.600   5/21/12 15.695 4,782        177,432 -5,027  
2/13/12 Sell IBEX 35 long Bankinter 1,385.28 3.297   2/06/12 3.452 -4,782 4,567 -215 72,191  172,650 -460 172,191
    OMXH 25 short Nokia 1,095.62 3.800 3.962 1/30/12 3.880 -4,251 4,341 90 72,280  168,399 3,881 172,280
    Nikkei (TYO) Tokyo Electric Power 749.16 1.953 8.741 5/09/11 4.131 -3,095 6,548 3,453 75,734  165,304 10,429 175,734
    Topix (TYO) Nintendo 157.72 10.500 12.949 8/29/11 11.660 -1,839 2,042 203 75,937  163,465 12,472 175,937
    GEX MeVis Medical 291.15 5.650 26.343 3/07/11 12.200 -3,552 7,670 4,118 80,055  159,913 20,142 180,055
  Buy IBEX 35 Sacyr 1,509.96 3.314   8/20/12 1.284 5,004        164,917 15,138  
    OMXH 25 long Nokian Tyres 148.49 33.700   4/09/12 36.040 5,004        169,922 10,133  
    Topix (TYO) Fast Retailing 96.93 51.626   5/07/12 55.879 5,004        174,926 5,129  
    GEX 4SC 81.24 61.593   5/07/12 48.084 5,004        179,929 126  
2/20/12 Sell TSX 60 short BlackBerry 102.19 11.318 81.048 5/09/11 30.287 -3,095 8,282 5,187 85,242  176,834 8,408 185,242
    PSI 20 long Jerónimo Martins 372.43 12.970   2/06/12 12.840 -4,782 4,830 48 85,291  172,052 13,238 185,291
  Buy TSX 60 Constellation Soft 70.20 70.699   4/16/12 66.838 4,963        177,015 8,275  
    PSI 20 short Pharol 1,181.67 4.200   2/27/12 3.989 4,963        181,978 3,312  
    SLI long Sonova 58.19 85.291   4/23/12 82.016 4,963        186,942 -1,651  
2/27/12 Sell PSI 20 short Pharol 1,181.67 3.989 4.422 2/20/12 4.200 -4,963 5,226 263 85,553  181,979 3,575 185,553
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal Gr Fin Galicia 8,062.72 0.596 0.591 2/06/12 0.593 -4,782 4,762 -20 85,533  177,197 8,337 185,533
    Topix (FRA) long Fast Retailing 95.65 49.490   1/23/12 48.710 -4,659 4,734 75 85,608  172,537 13,070 185,608
  Buy PSI 20 Jerónimo Martins 365.95 13.570   3/12/12 14.360 4,966        177,503 8,104  
    Topix (FRA) short Mazda Motor 777.15 6.390   3/05/12 6.150 4,966        182,469 3,138  
3/05/12 Sell NZX 50 short Heartland 6,510.93 0.277 0.329 10/31/11 0.302 -1,965 2,145 180 85,787  180,504 5,283 185,787
    Topix (FRA) Mazda Motor 777.15 6.150 6.639 2/27/12 6.390 -4,966 5,160 194 85,981  175,538 10,443 185,981
  Buy MerVal Aluar 10,231.30 0.480   3/12/12 0.513 4,910        180,448 5,533  
    NZX 50 long a2 Milk 21,118.28 0.233   5/21/12 0.267 4,910        185,358 623  
    Topix (FRA) Isuzu Motors 584.38 8.402   3/19/12 8.620 4,910        190,268 -4,287  
3/12/12 Sell BEL 20 short Bekaert 56.62 24.765 102.733 7/11/11 50.440 -2,856 5,817 2,961 88,942  187,412 1,530 188,942
    PSI 20 long Jerónimo Martins 365.95 14.360   2/27/12 13.570 -4,966 5,255 289 89,231  182,446 6,785 189,231
    MerVal short Aluar 10,231.30 0.513 0.447 3/05/12 0.480 -4,910 4,573 -337 88,894  177,536 11,358 188,894
  Buy BEL 20 long Galapagos 399.20 12.540   5/14/12 10.990 5,006        182,542 6,352  
    PSI 20 short Pharol 1,270.88 3.939   3/26/12 4.022 5,006        187,548 1,346  
3/19/12 Sell SSE 50 long China Minsheng Bk 6,977.68 0.633   1/23/12 0.668 -4,659 4,418 -241 88,653  182,889 5,764 188,653
    Topix (FRA) Isuzu Motors 584.38 8.620   3/05/12 8.402 -4,910 5,037 127 88,780  177,979 10,801 188,780
  Buy SSE 50 short Anhui Conch Cement 2,551.79 1.955   4/09/12 2.031 4,989        182,968 5,812  
    Topix (FRA) Mazda Motor 772.29 6.460   8/13/12 4.800 4,989        187,957 823  
3/26/12 Sell ATX short Flughafen Wien 309.64 7.050 9.772 7/18/11 8.300 -2,570 3,026 456 89,236  185,387 3,849 189,236
    PSI 20 Pharol 1,270.88 4.022 3.856 3/12/12 3.939 -5,006 4,901 -105 89,131  180,381 8,749 189,131
  Buy ATX long Österreichische Post 196.27 25.200   4/09/12 25.800 4,946        185,327 3,803  
    PSI 20 Jerónimo Martins 331.95 14.900   4/02/12 15.420 4,946        190,273 -1,143  
4/02/12 Sell   long Jerónimo Martins 331.95 15.420   3/26/12 14.900 -4,946 5,119 173 89,303  185,327 3,976 189,303
    Athex LC short Piraeus Financial 0.01 82,830.000 2,256,230.000 4/04/11 432,300.000 -4,323 22,562 18,239 107,543  181,004 26,538 207,543
  Buy PSI 20 Banco Comercial 8,885.51 0.659   8/20/12 0.452 5,852        186,856 20,686  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC long EYDAP 1,470.35 3.980   4/16/12 4.030 5,852        192,708 14,834  
4/09/12 Sell SSE 50 short Anhui Conch Cement 2,551.79 2.031 1.880 3/19/12 1.955 -4,989 4,796 -193 107,350  187,719 19,630 207,350
    ATX long Österreichische Post 196.27 25.800   3/26/12 25.200 -4,946 5,064 118 107,467  182,773 24,694 207,467
    CAC 40 Airbus 175.62 29.725   2/06/12 27.230 -4,782 5,220 438 107,906  177,991 29,914 207,906
    AEX Vopak 73.66 44.780   1/02/12 41.095 -3,027 3,298 271 108,177  174,964 33,213 208,177
    OMXH 25 Nokian Tyres 148.49 36.040   2/13/12 33.700 -5,004 5,352 347 108,524  169,960 38,564 208,524
  Buy SSE 50 China Northern Rare 2,138.92 2.888   6/04/12 3.823 6,177        176,137 32,387  
    ATX short Zumtobel 630.05 9.804   4/16/12 9.950 6,177        182,314 26,210  
    AEX ArcelorMittal 159.49 38.730   9/03/12 35.565 6,177        188,491 20,033  
    OMXH 25 Outokumpu 531.58 11.620   8/20/12 6.980 6,177        194,668 13,856  
4/16/12 Sell ATX short Zumtobel 630.05 9.950 9.658 4/09/12 9.804 -6,177 6,085 -92 108,432  188,491 19,941 208,432
    TSX 60 long Constellation Soft 70.20 66.838   2/20/12 70.699 -4,963 4,692 -271 108,161  183,528 24,633 208,161
    Athex LC EYDAP 1,470.35 4.030   4/02/12 3.980 -5,852 5,926 74 108,235  177,676 30,559 208,235
  Buy ATX Österreichische Post 223.35 26.725   5/21/12 27.000 5,969        183,645 24,590  
    TSX 60 short BlackBerry 590.66 10.106   8/20/12 5.638 5,969        189,614 18,621  
    Athex LC Public Power 3,850.97 1.550   9/03/12 1.330 5,969        195,583 12,652  
4/23/12 Sell France long Hermes International 18.37 251.250   1/23/12 253.600 -4,659 4,615 -43 108,192  190,924 17,267 208,192
    SLI Sonova 58.19 82.016   2/20/12 85.291 -4,963 4,772 -191 108,001  185,961 22,040 208,001
  Buy France short Solocal 3.89 1,476.830   8/13/12 1,038.280 5,745        191,706 16,295  
    MerVal YPF 428.12 13.433   8/27/12 14.446 5,751        197,457 10,544  
    SLI Lonza 166.68 34.504   11/26/12 36.099 5,751        203,208 4,793  
    GCX REC Silicon 1,653.20 3.479   2/11/13 1.027 5,751        208,959 -958  
4/30/12 Sell SP Global 100 short Carrefour 132.97 15.175 26.570 8/01/11 20.080 -2,670 3,533 863 108,864  206,289 2,575 208,864
  Buy   long Apple 335.81 15.738   10/20/14 19.487 5,285        211,574 -2,710  
5/07/12 Sell Nordic 30 long Equinor 131.85 19.757   11/28/11 18.255 -2,407 2,605 198 109,062  209,167 -105 209,062
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (TYO) Fast Retailing 96.93 55.879   2/13/12 51.626 -5,004 5,416 412 109,475  204,163 5,311 209,475
    GEX 4SC 81.24 48.084   2/13/12 61.593 -5,004 3,906 -1,098 108,377  199,160 9,217 208,377
  Buy Nordic 30 short Nokia 2,266.25 2.400   8/13/12 2.220 5,439        204,599 3,778  
    Topix (TYO) Sony 464.09 11.720   6/11/12 10.270 5,439        210,037 -1,660  
5/14/12 Sell Germany long Encavis 931.96 2.970   1/02/12 3.248 -3,027 2,768 -259 108,118  207,010 1,107 208,118
    MDAX short Ceconomy 236.09 7.298 12.656 8/08/11 9.611 -2,269 2,988 719 108,837  204,741 4,095 208,837
    HSI-Fin long AIA 1,670.99 2.577   1/16/12 2.624 -4,385 4,307 -78 108,759  200,356 8,402 208,759
    BEL 20 Galapagos 399.20 10.990   3/12/12 12.540 -5,006 4,387 -619 108,140  195,350 12,789 208,140
    OMXC 20 Tryg 279.96 8.768   11/28/11 8.598 -2,407 2,455 48 108,188  192,943 15,244 208,188
    OBX 25 Equinor 227.62 19.745   1/16/12 19.264 -4,385 4,494 109 108,297  188,559 19,738 208,297
    OMXS 30 Getinge 64.56 19.967   11/28/11 18.641 -1,203 1,289 86 108,383  187,355 21,028 208,383
    FT 30 Tate & Lyle 3.26 858.422   12/19/11 808.105 -2,634 2,798 164 108,547  184,721 23,826 208,547
    Nikkei (FRA) Aozora Bank 85.19 18.670   1/09/12 21.370 -1,821 1,591 -230 108,317  182,900 25,417 208,317
      Nitto Boseki 140.31 12.260   1/09/12 12.975 -1,821 1,720 -100 108,216  181,080 27,137 208,216
    CAC Mid 60 Innate Pharma 2,724.56 1.650   1/23/12 1.710 -4,659 4,496 -163 108,053  176,421 31,632 208,053
  Buy Germany short SolarWorld 25.33 236.550   9/10/12 182.550 5,992        182,412 25,640  
    MDAX long Dürr 547.41 10.946   5/21/12 10.445 5,992        188,404 19,648  
    HSI-Fin short HK Exchgs & Clrg 527.66 11.356   9/17/12 11.718 5,992        194,396 13,656  
    BEL 20 Bekaert 262.23 22.850   6/25/12 18.225 5,992        200,388 7,664  
    OMXC 20 Vestas Wind Systems 5,287.68 1.133   5/28/12 1.008 5,992        206,380 1,672  
    OBX 25 REC Silicon 1,731.04 3.462   9/03/12 2.359 5,992        212,372 -4,320  
    OMXS 30 ABB 231.06 12.967   7/23/12 14.168 2,996        215,368 -7,316  
      Nokia 1,281.22 2.338   7/23/12 1.752 2,996        218,364 -10,312  
    FT 30 Man Group 58.03 103.259   8/06/12 106.958 5,992        224,357 -16,304  
    Nikkei (FRA) Nippon Sheet Glass 331.42 9.040   1/07/13 9.100 2,996        227,353 -19,300  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Sharp 77.56 38.630   1/07/13 23.550 2,996        230,349 -22,296  
    CAC Mid 60 Vallourec 4.33 1,382.400   9/10/12 1,453.800 5,986        236,335 -28,282  
5/21/12 Sell HSI long Lenovo 5,202.45 0.656   12/26/11 0.538 -2,801 3,412 611 108,664  233,534 -24,870 208,664
    Kospi 50 Samsung Electronics 303.60 16.200   1/23/12 15.346 -4,659 4,918 259 108,923  228,875 -19,952 208,923
    ATX Österreichische Post 223.35 27.000   4/16/12 26.725 -5,969 6,030 61 108,984  222,906 -13,921 208,984
    MDAX Dürr 547.41 10.445   5/14/12 10.946 -5,992 5,718 -274 108,710  216,914 -8,203 208,710
    SDAX Encavis 1,407.15 2.951   1/30/12 3.021 -4,251 4,153 -99 108,612  212,663 -4,051 208,612
    HSI-C&I Sands China 1,707.29 2.614   1/16/12 2.568 -4,385 4,463 78 108,690  208,278 412 208,690
    ISEQ 20 Flutter 33.56 50.010   1/02/12 45.100 -1,514 1,678 165 108,855  206,764 2,091 208,855
      Ryanair 400.40 4.040   1/02/12 3.780 -1,514 1,618 104 108,959  205,251 3,708 208,959
    NZX 50 a2 Milk 21,118.28 0.267   3/05/12 0.233 -4,910 5,630 720 109,679  200,341 9,338 209,679
    Indices ISEQ-Overall 1.46 3,087.810   1/16/12 3,005.690 -4,388 4,508 120 109,799  195,952 13,846 209,799
    DJ Global Titans Apple 379.52 15.695   2/06/12 12.600 -4,782 5,957 1,175 110,973  191,170 19,803 210,973
  Buy HSI short China Unicom 4,853.20 1.189   8/20/12 1.370 5,769        196,939 14,034  
    Kospi 50 SK Holdings 102.51 56.279   7/23/12 68.528 5,769        202,708 8,265  
    ATX Zumtobel 585.21 9.858   6/25/12 8.050 5,769        208,477 2,496  
    MDAX Ströer Media 726.30 7.943   5/28/12 8.000 5,769        214,246 -3,273  
    TecDAX SMA Solar 219.23 26.315   12/22/14 14.800 5,769        220,015 -9,042  
    SDAX Klöckner 736.41 7.834   10/29/12 7.058 5,769        225,784 -14,811  
    HSI-C&I Citic Pacific 4,870.00 1.185   9/17/12 0.959 5,769        231,553 -20,580  
    ISEQ 20 Bank of Ireland 1,105.17 2.610   8/27/12 2.490 2,884        234,438 -23,465  
      Smurfit Kappa 519.73 5.550   8/27/12 6.550 2,885        237,322 -26,349  
    SMI long Richemont 120.09 48.039   5/28/12 48.077 5,769        243,092 -32,118  
    NZX 50 short KMD Brands 6,049.07 0.954   7/30/12 0.992 5,769        248,861 -37,887  
    Indices Athex Large Cap 2.84 2,028.100   9/10/12 2,671.700 5,760        254,620 -43,647  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Nippon Sheet Glass 677.18 8.519   7/02/12 8.411 5,769        260,389 -49,416  
    DJ Global Titans Telefónica 587.71 9.816   5/28/12 9.440 5,769        266,158 -55,185  
5/28/12 Sell MDAX short Ströer Media 726.30 8.000 7.886 5/21/12 7.943 -5,769 5,728 -41 110,932  260,389 -49,457 210,932
    OMXC 20 Vestas Wind Systems 5,287.68 1.008 1.274 5/14/12 1.133 -5,992 6,737 745 111,676  254,397 -42,721 211,676
    SMI long Richemont 120.09 48.077   5/21/12 48.039 -5,769 5,774 5 111,681  248,628 -36,947 211,681
    DJ Global Titans short Telefónica 587.71 9.440 10.207 5/21/12 9.816 -5,769 5,999 230 111,911  242,859 -30,949 211,911
  Buy MDAX long Rhön-Klinikum 205.68 21.995   6/04/12 22.100 4,524        247,383 -35,472  
    OMXC 20 GN Store Nord 66.38 68.150   6/04/12 67.500 4,524        251,907 -39,996  
    DJ Global Titans Apple 277.42 16.307   10/22/12 17.386 4,524        256,431 -44,520  
6/04/12 Sell SSE 50 long China Northern Rare 2,138.92 3.823   4/09/12 2.888 -6,177 8,178 2,001 113,911  250,254 -36,343 213,911
    DAX Merck (EMD) 71.73 36.500   12/19/11 36.695 -2,632 2,618 -14 113,897  247,622 -33,725 213,897
    MDAX Rhön-Klinikum 205.68 22.100   5/28/12 21.995 -4,524 4,546 22 113,919  243,098 -29,179 213,919
    FTSE Next 0.77 3,698.710   11/28/11 3,105.900 -2,392 2,848 456 114,375  240,706 -26,331 214,375
    OMXC 20 GN Store Nord 66.38 67.500   5/28/12 68.150 -4,524 4,481 -43 114,332  236,183 -21,850 214,332
  Buy SSE 50 short China Unicom 9,509.88 0.506   12/10/12 0.413 4,812        240,995 -26,662  
    DAX thyssenkrupp 379.79 12.670   7/16/12 14.565 4,812        245,806 -31,474  
    MDAX Ströer Media 574.57 8.375   6/18/12 8.546 4,812        250,618 -36,286  
    FTSE Aviva 14.40 334.157   7/30/12 382.206 4,812        255,430 -41,098  
    OMXC 20 Vestas Wind Systems 5,513.29 0.873   6/18/12 0.791 4,812        260,242 -45,910  
    SMI long Swiss Re 110.00 43.744   6/11/12 46.079 4,812        265,054 -50,722  
6/11/12 Sell   long Swiss Re 110.00 46.079   6/04/12 43.744 -4,812 5,069 257 114,589  260,242 -45,653 214,589
    Topix (TYO) short Sony 464.09 10.270 13.374 5/07/12 11.720 -5,439 6,207 768 115,357  254,803 -39,447 215,357
  Buy   long Subaru 727.08 6.048   1/11/16 33.663 4,397        259,200 -43,844  
6/18/12 Sell MDAX short Ströer Media 574.57 8.546 8.204 6/04/12 8.375 -4,812 4,714 -98 115,259  254,388 -39,130 215,259
    OMXC 20 Vestas Wind Systems 5,513.29 0.791 0.963 6/04/12 0.873 -4,812 5,312 500 115,758  249,576 -33,818 215,758
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy MDAX long Dürr 401.86 11.318   6/25/12 11.594 4,548        254,124 -38,366  
    OMXC 20 GN Store Nord 62.09 73.250   6/25/12 71.650 4,548        258,673 -42,915  
    SMI Swiss Re 97.55 46.620   11/19/12 54.864 4,548        263,220 -47,462  
6/25/12 Sell ATX short Zumtobel 585.21 8.050 12.072 5/21/12 9.858 -5,769 7,065 1,296 117,054  257,451 -40,398 217,054
    MDAX long Dürr 401.86 11.594   6/18/12 11.318 -4,548 4,659 111 117,165  252,903 -35,739 217,165
    BEL 20 short Bekaert 262.23 18.225 28.649 5/14/12 22.850 -5,992 7,513 1,521 118,685  246,911 -28,226 218,685
    OMXC 20 long GN Store Nord 62.09 71.650   6/18/12 73.250 -4,548 4,449 -99 118,586  242,363 -23,777 218,586
    DJTA Kirby 49.47 36.163   12/05/11 48.011 -2,375 1,789 -586 118,000  239,988 -21,988 218,000
  Buy ATX Österreichische Post 189.26 25.890   7/29/13 31.600 4,900        244,888 -26,888  
    MDAX short Ströer Media 609.38 8.041   7/02/12 8.090 4,900        249,788 -31,788  
    BEL 20 long Galapagos 400.00 12.250   10/22/12 16.900 4,900        254,688 -36,688  
    OMXC 20 short Vestas Wind Systems 6,038.20 0.812   7/16/12 0.678 4,900        259,588 -41,588  
    DJTA Ryder System 179.33 27.323   7/02/12 27.880 4,900        264,488 -46,488  
7/02/12 Sell MDAX short Ströer Media 609.38 8.090 7.992 6/25/12 8.041 -4,900 4,870 -30 117,970  259,588 -41,618 217,970
    DJTA Ryder System 179.33 27.880 26.767 6/25/12 27.323 -4,900 4,800 -100 117,870  254,688 -36,818 217,870
    STI Wilmar International 1,092.78 2.197 3.631 5/02/11 2.824 -3,086 3,967 881 118,752  251,602 -32,850 218,752
    Nikkei (TYO) Nippon Sheet Glass 677.18 8.411 8.629 5/21/12 8.519 -5,769 5,843 74 118,826  245,833 -27,007 218,826
  Buy MDAX long Dürr 384.68 12.465   7/23/12 13.345 4,795        250,628 -31,802  
    DJTA Delta Air Lines 546.12 8.780   9/17/12 7.031 4,795        255,423 -36,597  
    STI ThaiBev 22,596.61 0.212   6/10/13 0.382 4,795        260,218 -41,392  
    Nikkei (TYO) OKI Electric 375.65 12.765   7/16/12 12.784 4,795        265,013 -46,187  
7/16/12 Sell DAX short thyssenkrupp 379.79 14.565 10.775 6/04/12 12.670 -4,812 4,092 -720 118,106  260,201 -42,095 218,106
    OMXC 20 Vestas Wind Systems 6,038.20 0.678 0.971 6/25/12 0.812 -4,900 5,862 962 119,069  255,301 -36,233 219,069
    Nikkei (TYO) long OKI Electric 375.65 12.784   7/02/12 12.765 -4,795 4,802 7 119,076  250,506 -31,430 219,076
  Buy DAX Continental 78.80 59.533   8/11/14 133.083 4,691        255,197 -36,122  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 Genmab 553.92 8.469   6/24/13 22.604 4,691        259,888 -40,813  
    Nikkei (TYO) short Nippon Sheet Glass 614.90 7.629   11/19/12 7.143 4,691        264,579 -45,504  
7/23/12 Sell Kospi 50 short SK Holdings 102.51 68.528 44.029 5/21/12 56.279 -5,769 4,513 -1,256 117,820  258,810 -40,990 217,820
    MDAX long Dürr 384.68 13.345   7/02/12 12.465 -4,795 5,134 339 118,159  254,015 -35,857 218,159
    OMXS 30 short ABB 231.06 14.168 11.765 5/14/12 12.967 -2,996 2,718 -278 117,881  251,019 -33,138 217,881
      Nokia 1,281.22 1.752 3.121 5/14/12 2.338 -2,996 3,999 1,003 118,884  248,023 -29,139 218,884
  Buy Kospi 50 long Amorepacific Group 181.27 26.166   10/20/14 87.497 4,743        252,766 -33,883  
    MDAX short Ströer Media 598.33 7.927   8/06/12 7.080 4,743        257,509 -38,626  
    OMXS 30 long Electrolux 133.82 17.722   6/24/13 19.030 2,371        259,881 -40,997  
      Swedbank 171.99 13.789   6/24/13 16.871 2,372        262,252 -43,369  
7/30/12 Sell FTSE short Aviva 14.40 382.206 286.108 6/04/12 334.157 -4,812 4,120 -692 118,192  257,440 -39,249 218,192
    NZX 50 KMD Brands 6,049.07 0.992 0.916 5/21/12 0.954 -5,769 5,539 -230 117,962  251,671 -33,709 217,962
  Buy FTSE long Ashtead 13.82 333.248   8/24/15 1,199.890 4,605        256,277 -38,315  
8/06/12 Sell MDAX short Ströer Media 598.33 7.080 8.875 7/23/12 7.927 -4,743 5,310 567 118,529  251,534 -33,005 218,529
    FT 30 Man Group 58.03 106.958 99.561 5/14/12 103.259 -5,992 5,778 -215 118,315  245,542 -27,227 218,315
  Buy MDAX long Dürr 345.22 13.838   10/29/12 14.790 4,777        250,319 -32,004  
    FT 30 Ferguson 1.56 3,068.570   6/24/13 3,452.810 4,787        255,106 -36,791  
8/13/12 Sell France short Solocal 3.89 1,038.280 2,100.620 4/23/12 1,476.830 -5,745 8,171 2,427 120,741  249,361 -28,620 220,741
    Nordic 30 Nokia 2,266.25 2.220 2.595 5/07/12 2.400 -5,439 5,880 441 121,182  243,922 -22,740 221,182
    Topix (FRA) Mazda Motor 772.29 4.800 8.694 3/19/12 6.460 -4,989 6,714 1,725 122,908  238,933 -16,025 222,908
  Buy France long Eurofins Scientific 499.47 10.355   4/22/13 15.325 5,172        244,105 -21,197  
    Nordic 30 Pandora 462.11 11.192   6/03/13 26.264 5,172        249,277 -26,369  
    Topix (FRA) Softbank Group 320.47 16.139   9/03/12 15.996 5,172        254,449 -31,541  
8/20/12 Sell HSI short China Unicom 4,853.20 1.370 1.008 5/21/12 1.189 -5,769 4,892 -877 122,030  248,680 -26,650 222,030
    IBEX 35 Sacyr 1,509.96 1.284 8.553 2/13/12 3.314 -5,004 12,915 7,911 129,942  243,676 -13,735 229,942
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 Outokumpu 531.58 6.980 19.345 4/09/12 11.620 -6,177 10,283 4,106 134,048  237,499 -3,451 234,048
    TSX 60 BlackBerry 590.66 5.638 18.115 4/16/12 10.106 -5,969 10,700 4,731 138,779  231,530 7,248 238,779
    PSI 20 Banco Comercial 8,885.51 0.452 0.960 4/02/12 0.659 -5,852 8,527 2,675 141,453  225,678 15,775 241,453
  Buy HSI long Galaxy Entertainment 2,733.49 2.352   4/22/13 3.135 6,430        232,108 9,345  
    IBEX 35 Grifols 572.06 11.240   11/05/12 13.025 6,430        238,538 2,915  
    OMXH 25 Huhtamäki 540.79 11.890   10/22/12 12.450 6,430        244,968 -3,515  
    TSX 60 Couche-Tard 961.85 6.685   4/22/13 7.405 6,430        251,398 -9,945  
8/27/12 Sell ISEQ 20 short Bank of Ireland 1,105.17 2.490 2.736 5/21/12 2.610 -2,884 3,024 139 141,592  248,514 -6,921 241,592
      Smurfit Kappa 519.73 6.550 4.550 5/21/12 5.550 -2,885 2,365 -520 141,072  245,629 -4,557 241,072
    MerVal YPF 428.12 14.446 12.421 4/23/12 13.433 -5,751 5,318 -433 140,639  239,878 761 240,639
  Buy ISEQ 20 long Kerry 80.28 37.580   6/17/13 42.250 3,017        242,895 -2,256  
      Smurfit Kappa 460.61 6.550   6/17/13 12.270 3,017        245,912 -5,273  
9/03/12 Sell S&P 100 long Biogen 40.30 116.954   1/09/12 90.342 -3,641 4,713 1,072 141,711  242,271 -560 241,711
    AEX short ArcelorMittal 159.49 35.565 42.177 4/09/12 38.730 -6,177 6,727 550 142,261  236,094 6,167 242,261
    OBX 25 REC Silicon 1,731.04 2.359 5.080 5/14/12 3.462 -5,992 8,793 2,801 145,062  230,102 14,960 245,062
    Athex LC Public Power 3,850.97 1.330 1.806 4/16/12 1.550 -5,969 6,956 987 146,050  224,133 21,917 246,050
    Topix (FRA) long Softbank Group 320.47 15.996   8/13/12 16.139 -5,172 5,126 -46 146,004  218,961 27,043 246,004
  Buy S&P 100 short HP 505.22 13.511   9/17/12 13.872 6,826        225,787 20,217  
    OBX 25 long Grieg Seafood 4,977.40 1.371   1/07/13 1.707 6,826        232,613 13,391  
    Athex LC Alpha Services 101.88 67.000   3/25/13 37.850 6,826        239,439 6,565  
    MerVal short Pampa Energía 40,606.78 0.168   9/10/12 0.164 6,826        246,265 -261  
    Topix (FRA) Kansai Electric Pwr 1,197.12 5.702   3/11/13 6.145 6,826        253,091 -7,087  
9/10/12 Sell Germany short SolarWorld 25.33 182.550 306.524 5/14/12 236.550 -5,992 7,764 1,772 147,776  247,099 677 247,776
    MerVal Pampa Energía 40,606.78 0.164 0.172 9/03/12 0.168 -6,826 6,997 171 147,947  240,273 7,674 247,947
    CAC Mid 60 Vallourec 4.33 1,453.800 1,311.000 5/14/12 1,382.400 -5,986 5,677 -309 147,638  234,287 13,350 247,638
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices Athex Large Cap 2.84 2,671.700 1,384.500 5/21/12 2,028.100 -5,760 3,932 -1,828 145,810  228,528 17,282 245,810
  Buy CAC Mid 60 long Eurofins Scientific 597.91 11.000   4/22/13 15.325 6,577        235,105 10,705  
    Indices OMXC 20 99.05 66.404   6/17/13 70.001 6,577        241,682 4,128  
9/17/12 Sell S&P 100 short HP 505.22 13.872 13.150 9/03/12 13.511 -6,826 6,643 -183 145,627  234,856 10,771 245,627
    HSI-Fin HK Exchgs & Clrg 527.66 11.718 10.994 5/14/12 11.356 -5,992 5,801 -191 145,436  228,864 16,572 245,436
    HSI-C&I Citic Pacific 4,870.00 0.959 1.464 5/21/12 1.185 -5,769 7,128 1,359 146,796  223,095 23,701 246,796
    DJTA long Delta Air Lines 546.12 7.031   7/02/12 8.780 -4,795 3,840 -955 145,840  218,300 27,541 245,840
  Buy S&P 100 Gilead Sciences 272.68 25.063   10/13/14 79.611 6,834        225,134 20,706  
    CAC 40 Credit Agricole 1,142.05 5.984   9/24/12 5.714 6,834        231,968 13,872  
    HSI-Fin Bank of China (HK) 2,863.25 2.387   5/13/13 2.748 6,834        238,802 7,038  
    HSI-C&I Galaxy Entertainment 2,811.19 2.431   4/08/13 3.018 6,834        245,636 204  
    DJTA short Expeditors Wash 233.13 29.314   9/24/12 28.398 6,834        252,470 -6,630  
9/24/12 Sell CAC 40 long Credit Agricole 1,142.05 5.714   9/17/12 5.984 -6,834 6,526 -308 145,532  245,636 -104 245,532
    DJTA short Expeditors Wash 233.13 28.398 30.259 9/17/12 29.314 -6,834 7,054 220 145,753  238,802 6,950 245,753
  Buy   long Avis Budget 508.65 12.419   7/20/15 38.916 6,317        245,119 634  
10/01/12 Buy CAC Next 20 short Hermes International 29.13 211.450   12/10/12 235.500 6,160        251,279 -5,526  
10/15/12 Buy AEX short KPN 1,656.09 3.626   2/02/15 2.756 6,005        257,284 -11,531  
    MerVal Pampa Energía 39,820.95 0.151   10/22/12 0.141 6,005        263,289 -17,536  
10/22/12 Sell BEL 20 long Galapagos 400.00 16.900   6/25/12 12.250 -4,900 6,760 1,860 147,613  258,389 -10,776 247,613
    OMXH 25 Huhtamäki 540.79 12.450   8/20/12 11.890 -6,430 6,733 303 147,915  251,959 -4,043 247,915
    MerVal short Pampa Energía 39,820.95 0.141 0.161 10/15/12 0.151 -6,005 6,427 422 148,338  245,954 2,384 248,338
    DJ Global Titans long Apple 277.42 17.386   5/28/12 16.307 -4,524 4,823 299 148,637  241,430 7,207 248,637
  Buy BEL 20 short Bekaert 296.39 21.580   11/12/12 21.290 6,396        247,826 811  
    OMXH 25 Outokumpu 988.56 6.470   11/05/12 6.200 6,396        254,222 -5,585  
    DJ Global Titans Telefónica 609.14 10.500   10/29/12 10.070 6,396        260,618 -11,981  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/29/12 Sell MDAX long Dürr 345.22 14.790   8/06/12 13.838 -4,777 5,106 329 148,966  255,841 -6,875 248,966
    SDAX short Klöckner 736.41 7.058 8.695 5/21/12 7.834 -5,769 6,403 634 149,600  250,072 -472 249,600
    DJ Global Titans Telefónica 609.14 10.070 10.948 10/22/12 10.500 -6,396 6,669 273 149,873  243,676 6,197 249,873
  Buy MDAX Ströer Media 965.46 6.630   1/14/13 6.901 6,401        250,077 -204  
    MerVal Pampa Energía 44,205.80 0.145   12/24/12 0.147 6,401        256,478 -6,605  
    DJ Global Titans long Bank of America 888.58 7.204   12/16/13 11.075 6,401        262,879 -13,006  
11/05/12 Sell MIB short UnipolSai 506.43 0.935 28.146 6/27/11 5.130 -2,598 14,254 11,656 161,529  260,281 1,249 261,529
    IBEX 35 long Grifols 572.06 13.025   8/20/12 11.240 -6,430 7,451 1,021 162,550  253,851 8,700 262,550
    OMXH 25 short Outokumpu 988.56 6.200 6.752 10/22/12 6.470 -6,396 6,675 279 162,829  247,455 15,374 262,829
  Buy MIB long Azimut 747.53 9.304   8/04/14 18.460 6,955        254,410 8,419  
    OMXH 25 Konecranes 275.45 25.250   11/12/12 24.380 6,955        261,365 1,464  
11/12/12 Sell BEL 20 short Bekaert 296.39 21.290 21.874 10/22/12 21.580 -6,396 6,483 87 162,916  254,969 7,947 262,916
    OMXH 25 long Konecranes 275.45 24.380   11/05/12 25.250 -6,955 6,715 -240 162,676  248,014 14,663 262,676
  Buy BEL 20 Galapagos 409.99 16.910   6/24/13 14.210 6,933        254,947 7,730  
    OMXH 25 short Outokumpu 1,079.91 6.420   12/31/12 7.400 6,933        261,880 797  
11/19/12 Sell SMI long Swiss Re 97.55 54.864   6/18/12 46.620 -4,548 5,352 804 163,481  257,332 6,149 263,481
    Nikkei (TYO) short Nippon Sheet Glass 614.90 7.143 8.148 7/16/12 7.629 -4,691 5,010 319 163,800  252,641 11,159 263,800
  Buy PSI 20 Impresa 23,700.00 0.290   12/17/12 0.300 6,873        259,514 4,286  
    SMI Julius Bär 263.13 26.121   12/17/12 27.324 6,873        266,387 -2,587  
    Nikkei (TYO) long Subaru 840.66 8.176   10/07/13 20.003 6,873        273,260 -9,460  
11/26/12 Sell SLI short Lonza 166.68 36.099 32.909 4/23/12 34.504 -5,751 5,485 -266 163,534  267,509 -3,975 263,534
  Buy SDAX Deutz 1,996.31 3.250   12/10/12 3.138 6,488        273,997 -10,463  
    SLI long Swiss Life 62.25 104.219   6/24/13 120.698 6,488        280,484 -16,950  
12/10/12 Sell SSE 50 short China Unicom 9,509.88 0.413 0.620 6/04/12 0.506 -4,812 5,891 1,079 164,613  275,672 -11,059 264,613
    SDAX Deutz 1,996.31 3.138 3.366 11/26/12 3.250 -6,488 6,720 232 164,845  269,184 -4,339 264,845
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Next 20 Hermes International 29.13 235.500 187.400 10/01/12 211.450 -6,160 5,459 -701 164,144  263,025 1,120 264,144
  Buy SSE 50 long China Rwy Constr 9,261.17 0.716   4/29/13 0.634 6,631        269,656 -5,511  
    CAC 40 Societe Generale 230.12 28.815   1/14/13 34.140 6,631        276,287 -12,142  
12/17/12 Sell PSI 20 short Impresa 23,700.00 0.300 0.280 11/19/12 0.290 -6,873 6,636 -237 163,907  269,414 -5,506 263,907
    SMI Julius Bär 263.13 27.324 24.917 11/19/12 26.121 -6,873 6,556 -317 163,591  262,541 1,050 263,591
  Buy   long Richemont 110.40 59.929   10/14/13 74.199 6,616        269,157 -5,566  
12/24/12 Sell MerVal short Pampa Energía 44,205.80 0.147 0.143 10/29/12 0.145 -6,401 6,308 -93 163,498  262,756 742 263,498
  Buy   long Gr Fin Galicia 9,470.89 0.697   5/27/13 0.697 6,605        269,361 -5,863  
12/31/12 Sell OMXH 25 short Outokumpu 1,079.91 7.400 5.440 11/12/12 6.420 -6,933 5,875 -1,058 162,440  262,428 12 262,440
  Buy   long Orion 295.54 22.200   3/18/13 22.000 6,561        268,989 -6,549  
1/07/13 Sell OBX 25 long Grieg Seafood 4,977.40 1.707   9/03/12 1.371 -6,826 8,495 1,669 164,108  262,163 1,946 264,108
    Nikkei (FRA) short Nippon Sheet Glass 331.42 9.100 8.980 5/14/12 9.040 -2,996 2,976 -20 164,089  259,167 4,922 264,089
      Sharp 77.56 23.550 63.366 5/14/12 38.630 -2,996 4,915 1,919 166,007  256,171 9,837 266,007
  Buy OBX 25 REC Silicon 3,826.22 1.802   1/21/13 1.488 6,896        263,067 2,941  
    Nikkei (FRA) long Subaru 348.28 9.900   1/14/13 9.907 3,448        266,515 -507  
1/14/13 Sell CAC 40 long Societe Generale 230.12 34.140   12/10/12 28.815 -6,631 7,856 1,225 167,233  259,884 7,349 267,233
    MDAX short Ströer Media 965.46 6.901 6.359 10/29/12 6.630 -6,401 6,139 -262 166,971  253,483 13,488 266,971
    Nikkei (FRA) long Subaru 348.28 9.907   1/07/13 9.900 -3,448 3,450 2 166,973  250,035 16,939 266,973
  Buy CAC 40 short Engie 459.95 15.430   1/28/13 15.390 7,097        257,132 9,842  
    Nikkei (FRA) Screen 364.23 9.743   2/11/13 8.403 3,549        260,680 6,293  
1/21/13 Sell OBX 25 short REC Silicon 3,826.22 1.488 2.182 1/07/13 1.802 -6,896 8,350 1,454 168,428  253,784 14,643 268,428
  Buy   long Grieg Seafood 4,075.10 1.736   1/28/13 1.688 7,076        260,860 7,567  
1/28/13 Sell CAC 40 short Engie 459.95 15.390 15.470 1/14/13 15.430 -7,097 7,115 18 168,446  253,763 14,683 268,446
    OBX 25 long Grieg Seafood 4,075.10 1.688   1/21/13 1.736 -7,076 6,879 -197 168,249  246,687 21,562 268,249
  Buy CAC 40 Credit Agricole 933.39 7.762   2/11/13 7.414 7,245        253,932 14,317  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 short REC Silicon 4,683.86 1.547   2/25/13 1.312 7,245        261,177 7,072  
2/11/13 Sell CAC 40 long Credit Agricole 933.39 7.414   1/28/13 7.762 -7,245 6,920 -325 167,924  253,932 13,992 267,924
    Nikkei (FRA) short Screen 364.23 8.403 11.296 1/14/13 9.743 -3,549 4,114 566 168,490  250,384 18,107 268,490
    GCX REC Silicon 1,653.20 1.027 11.783 4/23/12 3.479 -5,751 19,480 13,729 182,219  244,633 37,587 282,219
  Buy CAC 40 Orange 1,014.21 7.883   2/25/13 7.479 7,995        252,628 29,592  
    ÖkoDAX (deprecated) long PNE Wind 2,865.59 2.790   4/29/13 2.700 7,995        260,623 21,597  
    Nikkei (FRA) Subaru 370.14 10.800   8/26/13 18.441 3,998        264,620 17,599  
      Mazda Motor 321.21 12.445   8/26/13 15.485 3,997        268,618 13,602  
    GCX SunPower 1,132.00 7.063   11/25/13 21.795 7,995        276,613 5,607  
2/18/13 Buy GEX long MBB 388.92 18.500   4/22/13 17.650 7,195        283,808 -1,588  
2/25/13 Sell CAC 40 short Orange 1,014.21 7.479 8.309 2/11/13 7.883 -7,995 8,427 432 182,651  275,813 6,839 282,651
    OBX 25 REC Silicon 4,683.86 1.312 1.824 1/28/13 1.547 -7,245 8,545 1,300 183,951  268,568 15,383 283,951
  Buy CAC 40 long Credit Agricole 1,001.07 7.475   4/22/13 6.300 7,483        276,051 7,900  
    OBX 25 Norwegian 2.56 2,924.050   4/15/13 2,803.560 7,486        283,536 415  
3/11/13 Sell Topix (FRA) short Kansai Electric Pwr 1,197.12 6.145 5.259 9/03/12 5.702 -6,826 6,296 -530 183,421  276,710 6,710 283,421
  Buy   long Mazda Motor 587.05 12.355   4/01/13 11.250 7,253        283,963 -543  
3/18/13 Sell OMXH 25 long Orion 295.54 22.000   12/31/12 22.200 -6,561 6,502 -59 183,362  277,402 5,959 283,362
  Buy   short Outokumpu 1,310.33 5.520   9/16/13 4.600 7,233        284,635 -1,274  
3/25/13 Sell Athex LC long Alpha Services 101.88 37.850   9/03/12 67.000 -6,826 3,856 -2,970 180,392  277,809 2,582 280,392
  Buy   short Eurobank Ergasias 27.21 260.000   9/30/13 50.000 7,075        284,884 -4,492  
4/01/13 Sell Topix (FRA) long Mazda Motor 587.05 11.250   3/11/13 12.355 -7,253 6,604 -649 179,743  277,631 2,112 279,743
  Buy   short Nidec 643.32 10.953   4/15/13 10.948 7,046        284,677 -4,934  
4/08/13 Sell HSI-C&I long Galaxy Entertainment 2,811.19 3.018   9/17/12 2.431 -6,834 8,485 1,651 181,394  277,843 3,552 281,394
4/15/13 Sell OBX 25 long Norwegian 2.56 2,803.560   2/25/13 2,924.050 -7,486 7,177 -308 181,086  270,357 10,729 281,086
    Topix (FRA) short Nidec 643.32 10.948 10.957 4/01/13 10.953 -7,046 7,049 3 181,089  263,311 17,777 281,089
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OBX 25 Frontline 1,007.84 7.413   10/21/13 8.829 7,471        270,782 10,306  
    Topix (FRA) long Mazda Motor 638.27 11.705   6/03/13 14.600 7,471        278,253 2,836  
4/22/13 Sell France long Eurofins Scientific 499.47 15.325   8/13/12 10.355 -5,172 7,654 2,482 183,571  273,081 10,490 283,571
    HSI Galaxy Entertainment 2,733.49 3.135   8/20/12 2.352 -6,430 8,569 2,139 185,710  266,651 19,059 285,710
    CAC 40 Credit Agricole 1,001.07 6.300   2/25/13 7.475 -7,483 6,307 -1,176 184,534  259,168 25,365 284,534
    TSX 60 Couche-Tard 961.85 7.405   8/20/12 6.685 -6,430 7,122 692 185,226  252,738 32,488 285,226
    CAC Mid 60 Eurofins Scientific 597.91 15.325   9/10/12 11.000 -6,577 9,163 2,586 187,812  246,161 41,651 287,812
    GEX MBB 388.92 17.650   2/18/13 18.500 -7,195 6,864 -331 187,481  238,966 48,515 287,481
  Buy France short ArcelorMittal 319.52 26.286   5/06/13 29.061 8,399        247,365 40,116  
    HSI China Shenhua HK 3,301.23 2.544   9/16/13 2.475 8,399        255,764 31,717  
    CAC 40 ArcelorMittal 319.52 26.286   8/05/13 28.620 8,399        264,163 23,318  
    TSX 60 Barrick Gold 580.69 14.464   9/30/13 13.729 8,399        272,562 14,919  
    CAC Mid 60 CGG 16.87 497.920   4/29/13 532.320 8,400        280,962 6,519  
    GEX YOC 1,663.50 5.049   9/23/13 2.219 8,399        289,361 -1,880  
4/29/13 Sell SSE 50 long China Rwy Constr 9,261.17 0.634   12/10/12 0.716 -6,631 5,874 -757 186,725  282,730 3,995 286,725
    ÖkoDAX (deprecated) PNE Wind 2,865.59 2.700   2/11/13 2.790 -7,995 7,737 -258 186,467  274,735 11,732 286,467
    CAC Mid 60 short CGG 16.87 532.320 463.520 4/22/13 497.920 -8,400 7,820 -580 185,886  266,335 19,551 285,886
  Buy SSE 50 China Northern Rare 3,363.44 2.270   5/06/13 2.286 7,635        273,970 11,916  
    ÖkoDAX (deprecated) SolarWorld 71.99 106.050   4/13/15 14.550 7,635        281,605 4,282  
5/06/13 Sell France short ArcelorMittal 319.52 29.061 23.511 4/22/13 26.286 -8,399 7,512 -887 185,000  273,206 11,794 285,000
    SSE 50 China Northern Rare 3,363.44 2.286 2.254 4/29/13 2.270 -7,635 7,581 -54 184,946  265,571 19,375 284,946
  Buy   long China Minsheng Bk 7,235.38 1.052   5/13/13 1.064 7,608        273,179 11,767  
5/13/13 Sell   long China Minsheng Bk 7,235.38 1.064   5/06/13 1.052 -7,608 7,700 92 185,038  265,571 19,467 285,038
    HSI-Fin Bank of China (HK) 2,863.25 2.748   9/17/12 2.387 -6,834 7,867 1,033 186,071  258,737 27,334 286,071
  Buy SSE 50 short China Northern Rare 3,308.84 2.368   11/04/13 2.137 7,835        266,572 19,499  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin Ping An 2,615.15 2.996   10/14/13 2.804 7,835        274,407 11,664  
5/27/13 Sell MerVal long Gr Fin Galicia 9,470.89 0.697   12/24/12 0.697 -6,605 6,598 -7 186,064  267,802 18,262 286,064
  Buy   short Pampa Energía 46,732.19 0.163   6/10/13 0.158 7,608        275,410 10,654  
6/03/13 Sell Nordic 30 long Pandora 462.11 26.264   8/13/12 11.192 -5,172 12,137 6,965 193,029  270,238 22,791 293,029
    Topix (FRA) Mazda Motor 638.27 14.600   4/15/13 11.705 -7,471 9,319 1,848 194,877  262,767 32,110 294,877
  Buy Nordic 30 short Equinor 471.38 17.340   7/29/13 16.264 8,174        270,941 23,936  
    Topix (FRA) Inpex 1,027.79 7.953   11/18/13 8.519 8,174        279,115 15,762  
6/10/13 Sell HSI-Prop long China Ov Land & Inv 1,422.78 2.124   1/16/12 1.541 -2,193 3,022 829 195,706  276,922 18,784 295,706
      China Res Land 1,551.55 2.183   1/16/12 1.413 -2,193 3,386 1,194 196,900  274,730 22,170 296,900
    MerVal short Pampa Energía 46,732.19 0.158 0.168 5/27/13 0.163 -7,608 7,832 224 197,124  267,122 30,002 297,124
    STI long ThaiBev 22,596.61 0.382   7/02/12 0.212 -4,795 8,623 3,828 200,952  262,327 38,625 300,952
  Buy France short ArcelorMittal 301.12 28.191   7/08/13 26.415 8,489        270,816 30,136  
    SDAX Hypoport 1,134.89 7.480   9/30/13 8.120 8,489        279,305 21,647  
    HSI-Prop Hang Lung 1,652.71 2.568   11/18/13 2.531 4,244        283,549 17,403  
      Sino Land 3,944.34 1.076   11/18/13 1.043 4,245        287,793 13,158  
    MerVal long Telecom Argentina 2,241.14 3.788   6/17/13 3.268 8,489        296,282 4,669  
    CAC Mid 60 short CGG 15.13 561.120   8/05/13 575.840 8,490        304,772 -3,820  
6/17/13 Sell ISEQ 20 long Kerry 80.28 42.250   8/27/12 37.580 -3,017 3,392 375 201,327  301,755 -429 301,327
      Smurfit Kappa 460.61 12.270   8/27/12 6.550 -3,017 5,652 2,635 203,961  298,738 5,223 303,961
    MerVal Telecom Argentina 2,241.14 3.268   6/10/13 3.788 -8,489 7,324 -1,165 202,797  290,249 12,547 302,797
    Indices OMXC 20 99.05 70.001   9/10/12 66.404 -6,577 6,934 356 203,153  283,672 19,481 303,153
  Buy ISEQ 20 short C&C Group 952.63 4.233   7/29/13 4.100 4,032        287,704 15,448  
      CRH 257.98 15.631   7/29/13 15.994 4,032        291,737 11,416  
    PSI 20 long Teixeira Duarte 14,935.19 0.540   6/24/13 0.570 8,065        299,802 3,351  
    MerVal short Comercial del Plata 114,722.62 0.070   8/12/13 0.067 8,065        307,867 -4,714  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
6/24/13 Sell BEL 20 long Galapagos 409.99 14.210   11/12/12 16.910 -6,933 5,826 -1,107 202,046  300,934 1,112 302,046
    PSI 20 Teixeira Duarte 14,935.19 0.570   6/17/13 0.540 -8,065 8,513 448 202,494  292,869 9,625 302,494
    OMXC 20 Genmab 553.92 22.604   7/16/12 8.469 -4,691 12,521 7,830 210,324  288,178 22,146 310,324
    OMXS 30 Electrolux 133.82 19.030   7/23/12 17.722 -2,371 2,547 175 210,499  285,807 24,692 310,499
      Swedbank 171.99 16.871   7/23/12 13.789 -2,372 2,902 530 211,029  283,435 27,594 311,029
    FT 30 Ferguson 1.56 3,452.810   8/06/12 3,068.570 -4,787 5,386 599 211,628  278,648 32,980 311,628
    SLI Swiss Life 62.25 120.698   11/26/12 104.219 -6,488 7,513 1,026 212,654  272,160 40,494 312,654
  Buy Germany short SolarWorld 96.01 91.950   7/29/13 77.250 8,828        280,989 31,666  
    MDAX Salzgitter 347.49 25.405   7/01/13 25.340 8,828        289,816 22,838  
    BEL 20 Aperam 1,061.06 8.320   7/15/13 8.461 8,828        298,645 14,010  
    OMXC 20 FLSmidth 252.00 35.032   7/01/13 34.376 8,828        307,473 5,182  
    OMXS 30 Boliden 462.24 9.549   7/08/13 9.256 4,414        311,887 768  
      Tele2 502.84 8.778   7/08/13 9.227 4,414        316,301 -3,646  
    FT 30 Man Group 92.68 95.252   7/01/13 100.211 8,828        325,129 -12,474  
    SLI Kühne & Nagel 108.79 81.145   7/08/13 90.725 8,828        333,956 -21,302  
    BAX SFC Energy 1,858.53 4.750   7/01/13 4.650 8,828        342,784 -30,130  
7/01/13 Sell MDAX short Salzgitter 347.49 25.340 25.470 6/24/13 25.405 -8,828 8,851 23 212,677  333,956 -21,280 312,677
    OMXC 20 FLSmidth 252.00 34.376 35.701 6/24/13 35.032 -8,828 8,997 169 212,845  325,128 -12,283 312,845
    FT 30 Man Group 92.68 100.211 90.294 6/24/13 95.252 -8,828 8,368 -460 212,386  316,300 -3,914 312,386
    BAX SFC Energy 1,858.53 4.650 4.852 6/24/13 4.750 -8,828 9,018 190 212,576  307,472 5,104 312,576
  Buy MDAX long Dürr 330.91 23.998   7/28/14 30.355 7,941        315,413 -2,837  
    OMXC 20 Vestas Wind Systems 3,678.94 2.159   9/01/14 6.373 7,941        323,354 -10,778  
    FT 30 Lloyds Bank 106.06 74.871   9/09/13 90.907 7,941        331,295 -18,719  
    BAX Morphosys 179.88 44.145   4/14/14 58.270 7,941        339,236 -26,660  
7/08/13 Sell France short ArcelorMittal 301.12 26.415 30.086 6/10/13 28.191 -8,489 9,060 571 213,147  330,747 -17,601 313,147
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Boliden 462.24 9.256 9.852 6/24/13 9.549 -4,414 4,554 140 213,287  326,333 -13,047 313,287
      Tele2 502.84 9.227 8.329 6/24/13 8.778 -4,414 4,188 -226 213,061  321,919 -8,858 313,061
    SLI Kühne & Nagel 108.79 90.725 71.565 6/24/13 81.145 -8,828 7,786 -1,042 212,019  313,091 -1,073 312,019
  Buy OMXS 30 long Nokia 1,220.02 3.186   10/13/14 6.407 3,887        316,978 -4,959  
      Kinnevik 177.73 21.868   10/13/14 22.475 3,887        320,864 -8,846  
    SLI Lonza 129.12 60.201   8/12/13 56.494 7,773        328,637 -16,619  
7/15/13 Sell BEL 20 short Aperam 1,061.06 8.461 8.179 6/24/13 8.320 -8,828 8,678 -150 211,869  319,809 -7,940 311,869
  Buy   long KBC 242.36 31.350   10/13/14 40.740 7,598        327,407 -15,538  
7/29/13 Sell Germany short SolarWorld 96.01 77.250 109.447 6/24/13 91.950 -8,828 10,508 1,680 213,549  318,579 -5,030 313,549
    ATX long Österreichische Post 189.26 31.600   6/25/12 25.890 -4,900 5,981 1,081 214,630  313,679 950 314,630
    ISEQ 20 short C&C Group 952.63 4.100 4.370 6/17/13 4.233 -4,032 4,163 131 214,760  309,647 5,113 314,760
      CRH 257.98 15.994 15.268 6/17/13 15.631 -4,032 3,939 -94 214,667  305,614 9,052 314,667
    Nordic 30 Equinor 471.38 16.264 18.488 6/03/13 17.340 -8,174 8,715 541 215,208  297,440 17,767 315,208
  Buy ATX Raiffeisen Bank Int 360.58 23.085   10/21/13 25.350 8,324        305,764 9,443  
    ISEQ 20 long FBD 266.79 15.600   8/05/13 16.650 4,162        309,926 5,281  
      Smurfit Kappa 291.05 14.300   8/05/13 15.150 4,162        314,088 1,119  
    Nordic 30 Pandora 289.84 28.719   4/28/14 46.257 8,324        322,412 -7,205  
8/05/13 Sell CAC 40 short ArcelorMittal 319.52 28.620 23.952 4/22/13 26.286 -8,399 7,653 -746 214,462  314,013 449 314,462
    ISEQ 20 long FBD 266.79 16.650   7/29/13 15.600 -4,162 4,442 280 214,742  309,851 4,891 314,742
      Smurfit Kappa 291.05 15.150   7/29/13 14.300 -4,162 4,409 247 214,990  305,689 9,300 314,990
    CAC Mid 60 short CGG 15.13 575.840 546.400 6/10/13 561.120 -8,490 8,267 -223 214,767  297,200 17,567 314,767
  Buy ISEQ 20 C&C Group 1,003.14 4.141   9/09/13 4.285 4,154        301,354 13,413  
      Flutter 68.10 61.000   9/09/13 61.200 4,154        305,508 9,259  
8/12/13 Sell MerVal short Comercial del Plata 114,722.62 0.067 0.074 6/17/13 0.070 -8,065 8,467 402 215,168  297,443 17,726 315,168
    SLI long Lonza 129.12 56.494   7/08/13 60.201 -7,773 7,295 -479 214,690  289,670 25,020 314,690
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy MerVal Telecom Argentina 2,014.52 4.215   2/10/14 2.998 8,492        298,162 16,528  
    Indices Merval 16.94 501.316   8/04/14 750.468 8,492        306,654 8,036  
8/26/13 Sell Nikkei (FRA) long Subaru 370.14 18.441   2/11/13 10.800 -3,998 6,826 2,828 217,518  302,657 14,862 317,518
      Mazda Motor 321.21 15.485   2/11/13 12.445 -3,997 4,974 976 218,494  298,659 19,835 318,494
  Buy PSI 20 Teixeira Duarte 12,623.88 0.670   9/02/13 0.650 8,458        307,117 11,377  
    Nikkei (FRA) short Nikon 321.60 13.150   9/09/13 12.596 4,229        311,346 7,148  
9/02/13 Sell PSI 20 long Teixeira Duarte 12,623.88 0.650   8/26/13 0.670 -8,458 8,206 -252 218,242  302,888 15,354 318,242
9/09/13 Sell ISEQ 20 short C&C Group 1,003.14 4.285 3.997 8/05/13 4.141 -4,154 4,010 -144 218,098  298,734 19,363 318,098
      Flutter 68.10 61.200 60.800 8/05/13 61.000 -4,154 4,140 -14 218,084  294,580 23,504 318,084
    FT 30 long Lloyds Bank 106.06 90.907   7/01/13 74.871 -7,941 9,642 1,701 219,785  286,639 33,146 319,785
    Nikkei (FRA) short Nikon 321.60 12.596 13.728 8/26/13 13.150 -4,229 4,415 186 219,971  282,410 37,561 319,971
  Buy ISEQ 20 long Bank of Ireland 631.21 7.080   10/14/13 6.960 4,469        286,879 33,092  
      Smurfit Kappa 280.19 15.950   10/14/13 17.020 4,469        291,348 28,623  
    PSI 20 Impresa 13,144.12 0.680   9/16/13 0.670 8,938        300,286 19,685  
    FT 30 short Man Group 84.77 105.435   10/14/13 92.741 8,938        309,224 10,747  
    Nikkei (FRA) long Furukawa Co 267.12 16.730   9/30/13 17.160 4,469        313,693 6,278  
      Tokyo Electric Power 1,142.97 3.910   9/30/13 4.520 4,469        318,162 1,809  
9/16/13 Sell HSI short China Shenhua HK 3,301.23 2.475 2.615 4/22/13 2.544 -8,399 8,633 234 220,205  309,763 10,442 320,205
    OMXH 25 Outokumpu 1,310.33 4.600 6.624 3/18/13 5.520 -7,233 8,680 1,447 221,651  302,530 19,122 321,651
    PSI 20 long Impresa 13,144.12 0.670   9/09/13 0.680 -8,938 8,807 -131 221,520  293,592 27,928 321,520
  Buy HSI Galaxy Entertainment 1,632.41 5.352   12/23/13 6.370 8,736        302,328 19,192  
    OMXH 25 Nokia 1,850.85 4.720   10/21/13 5.265 8,736        311,064 10,456  
9/23/13 Sell GEX short YOC 1,663.50 2.219 11.488 4/22/13 5.049 -8,399 19,111 10,712 232,232  302,665 29,567 332,232
  Buy PSI 20 long Teixeira Duarte 13,703.03 0.660   12/09/13 0.920 9,044        311,709 20,523  
    GEX Manz 168.83 53.570   4/14/14 65.730 9,044        320,753 11,479  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
9/30/13 Sell SDAX short Hypoport 1,134.89 8.120 6.840 6/10/13 7.480 -8,489 7,763 -726 231,505  312,264 19,241 331,505
    TSX 60 Barrick Gold 580.69 13.729 15.238 4/22/13 14.464 -8,399 8,848 449 231,954  303,865 28,089 331,954
    Athex LC Eurobank Ergasias 27.21 50.000 1,352.000 3/25/13 260.000 -7,075 36,788 29,713 261,668  296,790 64,877 361,668
    Nikkei (FRA) long Furukawa Co 267.12 17.160   9/09/13 16.730 -4,469 4,584 115 261,783  292,321 69,461 361,783
      Tokyo Electric Power 1,142.97 4.520   9/09/13 3.910 -4,469 5,166 697 262,480  287,852 74,627 362,480
  Buy HSI-C&I Galaxy Entertainment 2,111.86 5.174   2/03/14 7.265 10,927        298,779 63,700  
    TSX 60 Bausch Health 142.13 76.879   9/29/14 102.197 10,927        309,706 52,774  
    Athex LC Aegean Airlines 2,601.67 4.200   1/27/14 7.210 10,927        320,633 41,847  
    Nikkei (FRA) short Nikon 417.70 13.080   11/04/13 13.433 5,464        326,097 36,383  
    CAC Next 20 SES 516.64 21.150   10/07/13 21.020 10,927        337,024 25,456  
10/07/13 Sell   short SES 516.64 21.020 21.281 9/30/13 21.150 -10,927 10,995 68 262,547  326,097 36,451 362,547
    Nikkei (TYO) long Subaru 840.66 20.003   11/19/12 8.176 -6,873 16,816 9,943 272,490  319,224 53,267 372,490
  Buy   short Nikon 841.32 12.650   10/14/13 13.191 10,643        329,867 42,624  
10/14/13 Sell HSI-Fin short Ping An 2,615.15 2.804 3.201 5/13/13 2.996 -7,835 8,371 536 273,027  322,032 50,995 373,027
    ISEQ 20 long Bank of Ireland 631.21 6.960   9/09/13 7.080 -4,469 4,393 -76 272,951  317,563 55,388 372,951
      Smurfit Kappa 280.19 17.020   9/09/13 15.950 -4,469 4,769 300 273,251  313,094 60,157 373,251
    FT 30 short Man Group 84.77 92.741 119.865 9/09/13 105.435 -8,938 10,161 1,223 274,474  304,156 70,318 374,474
    SMI long Richemont 110.40 74.199   12/17/12 59.929 -6,616 8,192 1,575 276,049  297,540 78,509 376,049
    Nikkei (TYO) short Nikon 841.32 13.191 12.110 10/07/13 12.650 -10,643 10,188 -455 275,594  286,897 88,698 375,594
  Buy HSI-Fin long AIA 3,165.00 3.667   1/06/14 3.604 11,607        298,504 77,091  
    ISEQ 20 short C&C Group 1,381.79 4.200   10/28/13 4.008 5,804        304,307 71,287  
      Flutter 101.89 56.960   10/28/13 56.500 5,804        310,111 65,483  
    FT 30 long ITV 53.27 217.888   12/02/13 228.772 11,607        321,718 53,876  
    Nikkei (TYO) Tokyo Electric Power 2,973.49 3.904   11/04/13 3.961 11,607        333,325 42,269  
10/21/13 Sell ATX short Raiffeisen Bank Int 360.58 25.350 20.820 7/29/13 23.085 -8,324 7,507 -817 274,778  325,001 49,777 374,778
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 long Nokia 1,850.85 5.265   9/16/13 4.720 -8,736 9,745 1,009 275,786  316,265 59,521 375,786
    OBX 25 short Frontline 1,007.84 8.829 5.997 4/15/13 7.413 -7,471 6,044 -1,427 274,359  308,794 65,565 374,359
  Buy ATX long Wienerberger 841.79 13.065   8/11/14 11.525 10,998        319,792 54,567  
    OMXH 25 short YIT 1,105.33 9.950   10/28/13 10.035 10,998        330,790 43,569  
    OBX 25 long REC Silicon 3,103.36 3.544   12/16/13 2.538 10,998        341,788 32,571  
10/28/13 Sell ISEQ 20 short C&C Group 1,381.79 4.008 4.401 10/14/13 4.200 -5,804 6,082 278 274,637  335,985 38,653 374,637
      Flutter 101.89 56.500 57.424 10/14/13 56.960 -5,804 5,851 47 274,685  330,181 44,504 374,685
    OMXH 25 YIT 1,105.33 10.035 9.865 10/21/13 9.950 -10,998 10,904 -94 274,591  319,183 55,408 374,591
  Buy ISEQ 20 long Bank of Ireland 699.80 7.680   11/25/13 8.040 5,374        324,557 50,034  
      Smurfit Kappa 312.29 17.210   11/25/13 17.550 5,375        329,932 44,659  
    OMXH 25 Nokia 2,167.14 4.960   11/11/13 5.770 10,749        340,681 33,910  
    CAC Next 20 short STMicroelectronics 1,921.87 5.593   11/11/13 5.653 10,749        351,430 23,161  
11/04/13 Sell SSE 50 short China Northern Rare 3,308.84 2.137 2.623 5/13/13 2.368 -7,835 8,680 845 275,436  343,595 31,841 375,436
    Nikkei (FRA) Nikon 417.70 13.433 12.727 9/30/13 13.080 -5,464 5,316 -147 275,289  338,131 37,157 375,289
    Nikkei (TYO) long Tokyo Electric Power 2,973.49 3.961   10/14/13 3.904 -11,607 11,779 172 275,460  326,524 48,936 375,460
  Buy SSE 50 Shanghai Oriental 2,412.51 4.398   12/23/13 4.388 10,609        337,133 38,327  
    Nikkei (FRA) Softbank Group 185.80 28.550   12/16/13 30.884 5,305        342,438 33,022  
      Tokyo Electric Power 1,338.17 3.964   12/16/13 3.730 5,305        347,742 27,718  
    Nikkei (TYO) short Nikon 789.57 13.437   11/18/13 13.220 10,609        358,351 17,109  
11/11/13 Sell OMXH 25 long Nokia 2,167.14 5.770   10/28/13 4.960 -10,749 12,504 1,755 277,216  347,602 29,613 377,216
    CAC Next 20 short STMicroelectronics 1,921.87 5.653 5.533 10/28/13 5.593 -10,749 10,634 -115 277,100  336,853 40,247 377,100
  Buy OMXH 25 Outokumpu 2,980.86 3.500   12/02/13 3.690 10,433        347,286 29,814  
11/18/13 Sell HSI-Prop short Hang Lung 1,652.71 2.531 2.606 6/10/13 2.568 -4,244 4,307 63 277,163  343,042 34,121 377,163
      Sino Land 3,944.34 1.043 1.110 6/10/13 1.076 -4,245 4,380 135 277,299  338,797 38,501 377,299
    Topix (FRA) Inpex 1,027.79 8.519 7.387 6/03/13 7.953 -8,174 7,592 -582 276,717  330,623 46,093 376,717
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Nikon 789.57 13.220 13.657 11/04/13 13.437 -10,609 10,783 174 276,891  320,014 56,876 376,891
  Buy HSI-Prop long CK Hutchison 457.48 11.852   2/10/14 10.645 5,422        325,436 51,454  
      China Ov Land & Inv 2,336.36 2.321   2/10/14 1.876 5,422        330,858 46,032  
    Topix (FRA) Softbank Group 378.58 28.644   11/25/13 31.950 10,844        341,702 35,188  
    Nikkei (TYO) Minebea Mitsumi 2,159.60 5.021   3/03/14 6.187 10,844        352,546 24,344  
11/25/13 Sell ISEQ 20 long Bank of Ireland 699.80 8.040   10/28/13 7.680 -5,374 5,626 252 277,143  347,172 29,971 377,143
      Smurfit Kappa 312.29 17.550   10/28/13 17.210 -5,375 5,481 106 277,249  341,797 35,451 377,249
    Topix (FRA) Softbank Group 378.58 31.950   11/18/13 28.644 -10,844 12,095 1,251 278,500  330,953 47,547 378,500
    GCX SunPower 1,132.00 21.795   2/11/13 7.063 -7,995 24,672 16,677 295,177  322,958 72,218 395,177
  Buy ISEQ 20 short Flutter 104.19 56.070   12/02/13 56.450 5,842        328,800 66,376  
      Ryanair 1,001.71 5.832   12/02/13 6.109 5,842        334,642 60,534  
    Topix (FRA) Komatsu 746.92 15.643   6/09/14 16.815 11,684        346,326 48,850  
    GCX Aurubis 275.73 42.375   1/06/14 43.845 11,684        358,010 37,166  
12/02/13 Sell ISEQ 20 short Flutter 104.19 56.450 55.690 11/25/13 56.070 -5,842 5,802 -40 295,137  352,169 42,969 395,137
      Ryanair 1,001.71 6.109 5.555 11/25/13 5.832 -5,842 5,565 -277 294,860  346,327 48,533 394,860
    OMXH 25 Outokumpu 2,980.86 3.690 3.310 11/11/13 3.500 -10,433 9,867 -566 294,293  335,894 58,400 394,293
    FT 30 long ITV 53.27 228.772   10/14/13 217.888 -11,607 12,187 580 294,873  324,287 70,587 394,873
  Buy ISEQ 20 Bank of Ireland 697.60 8.340   4/14/14 8.250 5,818        330,105 64,769  
      Smurfit Kappa 337.47 17.240   4/14/14 17.010 5,818        335,923 58,951  
    OMXH 25 Nokia 1,969.20 5.909   12/09/13 5.850 11,636        347,559 47,315  
12/09/13 Sell   long Nokia 1,969.20 5.850   12/02/13 5.909 -11,636 11,520 -116 294,757  335,923 58,834 394,757
    PSI 20 Teixeira Duarte 13,703.03 0.920   9/23/13 0.660 -9,044 12,607 3,563 298,320  326,879 71,441 398,320
  Buy OMXH 25 short Metso 1,753.62 6.697   5/12/14 8.620 11,744        338,623 59,697  
    CAC Next 20 STMicroelectronics 2,154.86 5.450   1/13/14 5.763 11,744        350,367 47,953  
12/16/13 Sell OBX 25 long REC Silicon 3,103.36 2.538   10/21/13 3.544 -10,998 7,875 -3,123 295,197  339,369 55,828 395,197
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) Softbank Group 185.80 30.884   11/04/13 28.550 -5,305 5,738 434 295,631  334,064 61,567 395,631
      Tokyo Electric Power 1,338.17 3.730   11/04/13 3.964 -5,305 4,991 -313 295,317  328,760 66,558 395,317
    DJ Global Titans Bank of America 888.58 11.075   10/29/12 7.204 -6,401 9,841 3,440 298,757  322,359 76,399 398,757
  Buy IBEX 35 short Acciona 298.74 39.760   1/20/14 48.255 11,878        334,236 64,521  
    OBX 25 TGS-NOPEC 699.85 16.972   12/23/13 17.469 11,878        346,114 52,643  
    Nikkei (FRA) Nitto Denko 204.93 28.981   12/30/13 30.258 5,939        352,054 46,704  
      Pacific Metals 238.90 24.860   12/30/13 26.180 5,939        357,993 40,765  
    CAC Mid 60 Adocia 2,080.21 5.710   12/23/13 5.660 11,878        369,871 28,887  
    DJ Global Titans IBM 91.91 129.242   12/23/13 133.044 11,879        381,749 17,008  
12/23/13 Sell SSE 50 long Shanghai Oriental 2,412.51 4.388   11/04/13 4.398 -10,609 10,586 -23 298,735  371,140 27,594 398,735
    HSI Galaxy Entertainment 1,632.41 6.370   9/16/13 5.352 -8,736 10,399 1,663 300,397  362,404 37,993 400,397
    OBX 25 short TGS-NOPEC 699.85 17.469 16.475 12/16/13 16.972 -11,878 11,530 -348 300,049  350,526 49,523 400,049
    CAC Mid 60 Adocia 2,080.21 5.660 5.760 12/16/13 5.710 -11,878 11,983 105 300,154  338,648 61,506 400,154
    DJ Global Titans IBM 91.91 133.044 125.440 12/16/13 129.242 -11,879 11,529 -349 299,805  326,770 73,035 399,805
  Buy SSE 50 Poly Developments 18,448.57 0.641   6/02/14 0.591 11,820        338,590 61,215  
    PSI 20 long Impresa 10,844.04 1.090   5/12/14 1.759 11,820        350,410 49,395  
    OBX 25 DNO International 4,066.89 2.906   2/17/14 2.830 11,820        362,230 37,575  
    FT 30 Int Cons Airlines 25.07 471.516   1/27/14 485.635 11,821        374,050 25,754  
    DJ Global Titans Alphabet A 578.96 20.416   10/27/14 21.652 11,820        385,871 13,934  
12/30/13 Sell Nikkei (FRA) short Nitto Denko 204.93 30.258 27.704 12/16/13 28.981 -5,939 5,677 -262 299,543  379,931 19,612 399,543
      Pacific Metals 238.90 26.180 23.540 12/16/13 24.860 -5,939 5,624 -315 299,228  373,992 25,235 399,228
  Buy   long Minebea Mitsumi 1,006.16 5.273   2/10/14 6.030 5,305        379,298 19,930  
      Softbank Group 167.76 31.625   2/10/14 27.751 5,305        384,603 14,624  
1/06/14 Sell HSI-Fin long AIA 3,165.00 3.604   10/14/13 3.667 -11,607 11,408 -199 299,029  372,996 26,032 399,029
    GCX short Aurubis 275.73 43.845 40.905 11/25/13 42.375 -11,684 11,279 -405 298,623  361,312 37,311 398,623
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy HSI-Fin ICBC 23,226.77 0.469   6/02/14 0.478 10,898        372,210 26,413  
    GCX long Vestas Wind Systems 2,184.27 4.989   2/03/14 4.789 10,898        383,108 15,515  
1/13/14 Sell CAC Next 20 short STMicroelectronics 2,154.86 5.763 5.137 12/09/13 5.450 -11,744 11,070 -674 297,949  371,364 26,585 397,949
1/20/14 Sell IBEX 35 short Acciona 298.74 48.255 31.265 12/16/13 39.760 -11,878 9,340 -2,538 295,411  359,486 35,925 395,411
  Buy NZX 50 Chorus 11,510.46 0.937   6/02/14 1.063 10,783        370,269 25,142  
1/27/14 Sell Athex LC long Aegean Airlines 2,601.67 7.210   9/30/13 4.200 -10,927 18,758 7,831 303,242  359,342 43,900 403,242
    FT 30 Int Cons Airlines 25.07 485.635   12/23/13 471.516 -11,821 12,175 354 303,596  347,521 56,075 403,596
  Buy IBEX 35 short Repsol 655.69 17.525   2/17/14 17.625 11,491        359,012 44,584  
    Athex LC Eurobank Ergasias 234.51 49.000   5/09/16 0.875 11,491        370,503 33,093  
2/03/14 Sell HSI-C&I long Galaxy Entertainment 2,111.86 7.265   9/30/13 5.174 -10,927 15,342 4,415 308,011  359,576 48,434 408,011
    GCX Vestas Wind Systems 2,184.27 4.789   1/06/14 4.989 -10,898 10,461 -437 307,574  348,678 58,895 407,574
  Buy FT 30 Int Cons Airlines 23.34 499.638   2/10/14 509.014 11,662        360,340 47,234  
    GCX short Aurubis 287.22 40.600   3/03/14 38.880 11,661        372,001 35,573  
2/10/14 Sell HSI-Prop long CK Hutchison 457.48 10.645   11/18/13 11.852 -5,422 4,870 -552 307,022  366,579 40,443 407,022
      China Ov Land & Inv 2,336.36 1.876   11/18/13 2.321 -5,422 4,383 -1,039 305,983  361,157 44,826 405,983
    MerVal Telecom Argentina 2,014.52 2.998   8/12/13 4.215 -8,492 6,040 -2,452 303,531  352,665 50,866 403,531
    FT 30 Int Cons Airlines 23.34 509.014   2/03/14 499.638 -11,662 11,880 219 303,750  341,004 62,746 403,750
    Nikkei (FRA) Minebea Mitsumi 1,006.16 6.030   12/30/13 5.273 -5,305 6,067 762 304,511  335,698 68,813 404,511
      Softbank Group 167.76 27.751   12/30/13 31.625 -5,305 4,655 -650 303,861  330,393 73,469 403,861
  Buy HSI-Prop short New World Dev 1,690.71 3.529   7/28/14 3.549 5,967        336,359 67,502  
      The Wharf 3,224.61 1.850   7/28/14 2.205 5,967        342,326 61,536  
    Nikkei (FRA) Hitachi Zosen 1,399.60 4.263   6/30/14 3.700 5,966        348,292 55,569  
      Nitto Denko 190.64 31.297   6/30/14 33.890 5,966        354,259 49,603  
2/17/14 Sell IBEX 35 short Repsol 655.69 17.625 17.425 1/27/14 17.525 -11,491 11,425 -66 303,796  342,768 61,028 403,796
    OBX 25 long DNO International 4,066.89 2.830   12/23/13 2.906 -11,820 11,510 -310 303,486  330,948 72,538 403,486
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Petroleum Geo-Srvcs 1,564.76 7.605   6/02/14 7.980 11,900        342,848 60,638  
2/24/14 Buy MerVal long Edenor 36,893.48 0.315   12/15/14 0.569 11,603        354,451 49,035  
3/03/14 Sell Nikkei (TYO) long Minebea Mitsumi 2,159.60 6.187   11/18/13 5.021 -10,844 13,360 2,516 306,002  343,607 62,396 406,002
    GCX short Aurubis 287.22 38.880 42.396 2/03/14 40.600 -11,661 12,177 516 306,518  331,945 74,573 406,518
  Buy Nikkei (TYO) Hitachi Zosen 3,063.58 3.926   3/31/14 3.419 12,027        343,972 62,546  
    GCX long Vestas Wind Systems 2,403.67 5.004   4/14/14 5.847 12,027        355,999 50,519  
3/10/14 Buy IBEX 35 short Inditex 544.83 20.970   6/09/14 21.750 11,425        367,425 39,094  
3/31/14 Sell Nikkei (TYO) short Hitachi Zosen 3,063.58 3.419 4.508 3/03/14 3.926 -12,027 13,812 1,785 308,303  355,398 52,906 408,303
  Buy SDAX Koenig & Bauer 937.40 12.300   5/05/14 11.730 11,530        366,928 41,376  
    Nikkei (TYO) long Minebea Mitsumi 1,789.51 6.443   4/07/14 6.630 11,530        378,458 29,846  
4/07/14 Sell   long Minebea Mitsumi 1,789.51 6.630   3/31/14 6.443 -11,530 11,864 334 308,637  366,928 41,709 408,637
  Buy   short Hitachi Zosen 3,260.83 3.453   7/28/14 3.842 11,258        378,186 30,451  
4/14/14 Sell ISEQ 20 long Bank of Ireland 697.60 8.250   12/02/13 8.340 -5,818 5,755 -63 308,574  372,368 36,206 408,574
      Smurfit Kappa 337.47 17.010   12/02/13 17.240 -5,818 5,740 -78 308,496  366,550 41,947 408,496
    BAX Morphosys 179.88 58.270   7/01/13 44.145 -7,941 10,482 2,541 311,037  358,609 52,428 411,037
    GEX Manz 168.83 65.730   9/23/13 53.570 -9,044 11,097 2,053 313,090  349,565 63,526 413,090
    GCX Vestas Wind Systems 2,403.67 5.847   3/03/14 5.004 -12,027 14,053 2,026 315,117  337,538 77,579 415,117
  Buy ISEQ 20 short C&C Group 1,374.67 4.480   1/19/15 3.322 6,159        343,696 71,420  
      Flutter 114.92 53.590   1/19/15 66.350 6,159        349,855 65,262  
    BAX Adtran Networks 3,845.46 3.203   4/21/14 3.210 12,317        362,172 52,945  
    GEX 4SC 429.74 28.662   1/26/15 18.284 12,317        374,489 40,628  
    GCX EJR 717.68 17.162   4/28/14 17.175 12,317        386,806 28,311  
4/21/14 Sell BAX short Adtran Networks 3,845.46 3.210 3.196 4/14/14 3.203 -12,317 12,290 -27 315,090  374,489 40,601 415,090
  Buy   long Sixt 393.78 28.930   5/05/14 28.890 11,392        385,881 29,209  
4/28/14 Sell Nordic 30 long Pandora 289.84 46.257   7/29/13 28.719 -8,324 13,407 5,083 320,173  377,557 42,616 420,173
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GCX short EJR 717.68 17.175 17.150 4/14/14 17.162 -12,317 12,308 -9 320,164  365,240 54,924 420,164
  Buy Germany SolarWorld 384.74 30.870   6/09/14 16.900 11,877        377,117 43,047  
    Nordic 30 Carlsberg A 160.91 73.812   5/05/14 74.896 11,877        388,994 31,170  
    GCX long Vestas Wind Systems 1,927.40 6.162   5/19/14 7.076 11,877        400,871 19,293  
5/05/14 Sell SDAX short Koenig & Bauer 937.40 11.730 12.898 3/31/14 12.300 -11,530 12,090 560 320,724  389,341 31,383 420,724
    Nordic 30 Carlsberg A 160.91 74.896 72.728 4/28/14 73.812 -11,877 11,703 -174 320,550  377,464 43,086 420,550
    BAX long Sixt 393.78 28.890   4/21/14 28.930 -11,392 11,376 -16 320,534  366,072 54,462 420,534
  Buy Nordic 30 Pandora 243.67 48.729   9/15/14 59.766 11,874        377,946 42,588  
    BAX short Adtran Networks 3,710.63 3.200   6/09/14 3.196 11,874        389,820 30,714  
5/12/14 Sell OMXH 25 short Metso 1,753.62 8.620 4.774 12/09/13 6.697 -11,744 8,372 -3,372 317,162  378,076 39,086 417,162
    PSI 20 long Impresa 10,844.04 1.759   12/23/13 1.090 -11,820 19,075 7,255 324,416  366,256 58,161 424,416
  Buy OMXH 25 Outokumpu 1,805.99 6.680   5/19/14 6.250 12,064        378,320 46,097  
5/19/14 Sell   long Outokumpu 1,805.99 6.250   5/12/14 6.680 -12,064 11,287 -777 323,640  366,256 57,384 423,640
    GCX Vestas Wind Systems 1,927.40 7.076   4/28/14 6.162 -11,877 13,639 1,762 325,402  354,379 71,023 425,402
  Buy HSI Citic Pacific 9,580.05 1.295   11/10/14 1.393 12,410        366,789 58,613  
    SDAX short WCM 7,645.86 1.623   5/26/14 1.623 12,410        379,199 46,203  
    OMXH 25 YIT 1,677.03 7.400   1/26/15 5.508 12,410        391,609 33,793  
    GCX Energy Recovery 3,681.95 3.371   3/02/15 3.076 12,410        404,019 21,383  
5/26/14 Sell SDAX short WCM 7,645.86 1.623 1.623 5/19/14 1.623 -12,410 12,410 0 325,402  391,609 33,793  
  Buy HSI-C&I long Tencent 1,128.75 10.170   10/06/14 12.196 11,479        403,088 22,314  
6/02/14 Sell SSE 50 short Poly Developments 18,448.57 0.591 0.695 12/23/13 0.641 -11,820 12,816 996 326,398  391,268 35,130 426,398
    HSI-Fin ICBC 23,226.77 0.478 0.460 1/06/14 0.469 -10,898 10,694 -204 326,193  380,370 45,824 426,193
    OBX 25 Petroleum Geo-Srvcs 1,564.76 7.980 7.230 2/17/14 7.605 -11,900 11,314 -586 325,607  368,470 57,138 425,607
    NZX 50 Chorus 11,510.46 1.063 0.811 1/20/14 0.937 -10,783 9,330 -1,453 324,155  357,687 66,468 424,155
  Buy SSE 50 long Sinolink Secs 10,665.22 1.150   6/23/14 1.117 12,265        369,952 54,203  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin HK Exchgs & Clrg 896.21 13.685   9/29/14 17.213 12,265        382,217 41,938  
    OBX 25 Grieg Seafood 3,635.80 3.373   6/30/14 3.430 12,265        394,482 29,673  
    FT 30 National Grid 11.12 1,103.450   6/09/14 1,037.210 12,270        406,752 17,403  
    NZX 50 Tourism 17,614.53 0.696   7/21/14 0.758 12,265        419,017 5,138  
6/09/14 Sell Germany short SolarWorld 384.74 16.900 56.388 4/28/14 30.870 -11,877 21,695 9,818 333,972  407,140 26,832 433,972
    IBEX 35 Inditex 544.83 21.750 20.190 3/10/14 20.970 -11,425 11,000 -425 333,548  395,715 37,832 433,548
    FT 30 long National Grid 11.12 1,037.210   6/02/14 1,103.450 -12,270 11,534 -737 332,811  383,445 49,366 432,811
    Topix (FRA) short Komatsu 746.92 16.815 14.471 11/25/13 15.643 -11,684 10,809 -875 331,936  371,761 60,175 431,936
    BAX Adtran Networks 3,710.63 3.196 3.204 5/05/14 3.200 -11,874 11,889 15 331,950  359,887 72,064 431,950
  Buy SDAX WCM 7,878.20 1.599   12/29/14 1.381 12,600        372,487 59,464  
    FT 30 Tesco 27.36 460.539   11/17/14 306.530 12,600        385,087 46,863  
    Topix (FRA) long Fujitsu 2,518.49 5.003   9/15/14 4.810 12,600        397,687 34,263  
    BAX Cancom 638.30 19.740   6/16/14 18.403 12,600        410,287 21,663  
6/16/14 Sell   long Cancom 638.30 18.403   6/09/14 19.740 -12,600 11,746 -854 331,097  397,687 33,410 431,097
  Buy IBEX 35 short ArcelorMittal 354.13 32.790   3/02/15 28.860 11,612        409,299 21,798  
    BAX Adtran Networks 3,702.81 3.136   6/23/14 3.096 11,612        420,911 10,186  
6/23/14 Sell SSE 50 long Sinolink Secs 10,665.22 1.117   6/02/14 1.150 -12,265 11,913 -352 330,745  408,646 22,099 430,745
    BAX short Adtran Networks 3,702.81 3.096 3.177 6/16/14 3.136 -11,612 11,762 150 330,895  397,034 33,861 430,895
  Buy SSE 50 Kangmei Pharma 13,477.96 0.862   7/07/14 0.868 11,618        408,652 22,243  
    CAC Next 20 Arkema 164.43 70.655   1/26/15 62.720 11,618        420,270 10,625  
    CAC Mid 60 CGG 33.84 343.360   1/19/15 153.600 11,619        431,889 -994  
    BAX long Wacker Neuson 701.15 16.570   7/14/14 17.170 11,618        443,507 -12,612  
6/30/14 Sell OBX 25 long Grieg Seafood 3,635.80 3.430   6/02/14 3.373 -12,265 12,470 205 331,100  431,242 -142 431,100
    Nikkei (FRA) short Hitachi Zosen 1,399.60 3.700 4.912 2/10/14 4.263 -5,966 6,874 908 332,008  425,276 6,732 432,008
      Nitto Denko 190.64 33.890 28.704 2/10/14 31.297 -5,966 5,472 -494 331,514  419,309 12,205 431,514
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OBX 25 Norwegian 4.62 2,398.530   7/07/14 2,546.850 11,081        430,390 1,123  
    Nikkei (FRA) long Fujitsu 1,008.55 5.499   8/17/15 4.455 5,546        435,936 -4,423  
      Minebea Mitsumi 674.37 8.224   8/17/15 12.573 5,546        441,482 -9,969  
7/07/14 Sell SSE 50 short Kangmei Pharma 13,477.96 0.868 0.856 6/23/14 0.862 -11,618 11,532 -86 331,427  429,864 1,563 431,427
    OBX 25 Norwegian 4.62 2,546.850 2,250.210 6/30/14 2,398.530 -11,081 10,396 -685 330,742  418,783 11,959 430,742
  Buy SSE 50 long AECC Aviation Power 3,718.87 2.976   8/03/15 7.097 11,067        429,850 892  
    OBX 25 SalMar 821.01 13.480   7/28/14 14.639 11,067        440,917 -10,175  
7/14/14 Sell BAX long Wacker Neuson 701.15 17.170   6/23/14 16.570 -11,618 12,039 421 331,163  429,299 1,864 431,163
7/21/14 Sell NZX 50 long Tourism 17,614.53 0.758   6/02/14 0.696 -12,265 13,350 1,085 332,248  417,034 15,214 432,248
  Buy France short CGG 41.85 267.296   12/29/14 160.352 11,186        428,220 4,027  
    NZX 50 a2 Milk 28,550.28 0.392   7/28/14 0.401 11,186        439,406 -7,159  
7/28/14 Sell MDAX long Dürr 330.91 30.355   7/01/13 23.998 -7,941 10,045 2,104 334,352  431,465 2,886 434,352
    HSI-Prop short New World Dev 1,690.71 3.549 3.509 2/10/14 3.529 -5,967 5,933 -33 334,318  425,499 8,819 434,318
      The Wharf 3,224.61 2.205 1.496 2/10/14 1.850 -5,967 4,824 -1,142 333,176  419,532 13,644 433,176
    OBX 25 long SalMar 821.01 14.639   7/07/14 13.480 -11,067 12,019 952 334,128  408,465 25,662 434,128
    NZX 50 short a2 Milk 28,550.28 0.401 0.383 7/21/14 0.392 -11,186 10,932 -254 333,874  397,279 36,594 433,874
    Nikkei (TYO) Hitachi Zosen 3,260.83 3.842 3.063 4/07/14 3.453 -11,258 9,988 -1,270 332,603  386,021 46,582 432,603
  Buy Germany SolarWorld 798.60 15.000   1/12/15 12.350 11,979        398,000 34,603  
    MDAX Südzucker 862.73 13.885   2/02/15 11.245 11,979        409,979 22,624  
    HSI-Prop long CK Hutchison 436.24 13.730   8/24/15 10.950 5,990        415,969 16,634  
      Sino Land 4,783.95 1.252   8/24/15 1.200 5,990        421,958 10,645  
    OBX 25 short Petroleum Geo-Srvcs 1,856.35 6.453   8/11/14 6.127 11,979        433,937 -1,334  
    NZX 50 long Tourism 16,098.64 0.744   2/22/16 1.542 11,979        445,916 -13,313  
    BAX Nemetschek 1,885.21 6.354   8/04/14 6.125 11,979        457,895 -25,292  
    Nikkei (TYO) Minebea Mitsumi 1,310.91 9.138   10/20/14 9.651 11,979        469,874 -37,271  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
8/04/14 Sell HDAX long Dürr 510.58 28.230   1/23/12 9.125 -4,659 14,414 9,755 342,358  465,215 -22,857 442,358
    MIB Azimut 747.53 18.460   11/05/12 9.304 -6,955 13,799 6,844 349,202  458,260 -9,058 449,202
    BAX Nemetschek 1,885.21 6.125   7/28/14 6.354 -11,979 11,547 -432 348,770  446,281 2,489 448,770
    Indices Merval 16.94 750.468   8/12/13 501.316 -8,492 12,713 4,221 352,991  437,789 15,202 452,991
  Buy HDAX short Südzucker 898.92 13.020   1/12/15 11.160 11,704        449,493 3,498  
    Indices PSI 20 2.00 5,854.360   8/18/14 5,654.350 11,709        461,202 -8,211  
8/11/14 Sell ATX long Wienerberger 841.79 11.525   10/21/13 13.065 -10,998 9,702 -1,296 351,694  450,204 1,491 451,694
    DAX Continental 78.80 133.083   7/16/12 59.533 -4,691 10,487 5,796 357,490  445,513 11,978 457,490
    OBX 25 short Petroleum Geo-Srvcs 1,856.35 6.127 6.796 7/28/14 6.453 -11,979 12,616 637 358,127  433,533 24,594 458,127
  Buy ATX Raiffeisen Bank Int 638.18 18.910   2/16/15 13.795 12,068        445,601 12,526  
    DAX Adidas 210.06 57.450   8/18/14 60.070 12,068        457,669 458  
    OBX 25 long SalMar 916.14 13.173   8/18/14 12.880 12,068        469,737 -11,610  
8/18/14 Sell DAX short Adidas 210.06 60.070 54.830 8/11/14 57.450 -12,068 11,518 -550 357,577  457,669 -93 457,577
    OBX 25 long SalMar 916.14 12.880   8/11/14 13.173 -12,068 11,800 -268 357,309  445,601 11,707 457,309
    Indices short PSI 20 2.00 5,654.350 6,061.440 8/04/14 5,854.360 -11,709 12,123 414 357,723  433,893 23,830 457,723
  Buy DAX long Vonovia 527.29 22.830   10/06/14 22.420 12,038        445,931 11,792  
    OBX 25 short Petroleum Geo-Srvcs 1,973.54 6.100   2/16/15 5.700 12,038        457,969 -246  
    Indices long Merval 15.35 784.124   10/06/14 1,022.100 12,036        470,005 -12,282  
9/01/14 Sell OMXC 20 long Vestas Wind Systems 3,678.94 6.373   7/01/13 2.159 -7,941 23,445 15,504 373,227  462,064 11,163 473,227
  Buy   short Demant 1,029.44 11.763   9/08/14 11.966 12,109        474,173 -946  
9/08/14 Sell   short Demant 1,029.44 11.966 11.559 9/01/14 11.763 -12,109 11,899 -210 373,017  462,064 10,953 473,017
  Buy   long Pandora 210.59 57.454   9/29/14 61.631 12,099        474,163 -1,146  
9/15/14 Sell Nordic 30 long Pandora 243.67 59.766   5/05/14 48.729 -11,874 14,563 2,689 375,707  462,289 13,417 475,707
    Topix (FRA) Fujitsu 2,518.49 4.810   6/09/14 5.003 -12,600 12,114 -486 375,220  449,689 25,531 475,220
  Buy Nordic 30 short Volvo 1,423.92 8.791   11/10/14 9.334 12,518        462,207 13,013  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) Aeon 1,594.45 7.851   1/05/15 8.291 12,518        474,725 495  
9/29/14 Sell HSI-Fin long HK Exchgs & Clrg 896.21 17.213   6/02/14 13.685 -12,265 15,426 3,161 378,381  462,460 15,921 478,381
    TSX 60 Bausch Health 142.13 102.197   9/30/13 76.879 -10,927 14,525 3,598 381,980  451,534 30,446 481,980
    OMXC 20 Pandora 210.59 61.631   9/08/14 57.454 -12,099 12,979 880 382,860  439,434 43,425 482,860
  Buy HSI-Fin short ICBC 26,419.68 0.498   11/03/14 0.526 13,157        452,591 30,268  
10/06/14 Sell DAX long Vonovia 527.29 22.420   8/18/14 22.830 -12,038 11,822 -216 382,643  440,553 42,090 482,643
    HSI-C&I Tencent 1,128.75 12.196   5/26/14 10.170 -11,479 13,766 2,287 384,931  429,074 55,856 484,931
    Indices Merval 15.35 1,022.100   8/18/14 784.124 -12,036 15,689 3,653 388,584  417,038 71,546 488,584
  Buy DAX short Deutsche Lufthansa 1,159.19 12.080   11/17/14 13.145 14,003        431,041 57,543  
    HSI-C&I Galaxy Entertainment 2,842.44 4.926   4/13/15 4.822 14,003        445,044 43,540  
    PSI 20 Pharol 8,590.80 1.630   2/23/15 0.697 14,003        459,047 29,537  
    Indices PSI 20 2.53 5,537.710   2/23/15 5,494.440 14,010        473,057 15,526  
10/13/14 Sell S&P 100 long Gilead Sciences 272.68 79.611   9/17/12 25.063 -6,834 21,708 14,874 403,458  466,223 37,234 503,458
    BEL 20 KBC 242.36 40.740   7/15/13 31.350 -7,598 9,874 2,276 405,734  458,625 47,108 505,734
    OMXS 30 Nokia 1,220.02 6.407   7/08/13 3.186 -3,887 7,816 3,930 409,663  454,739 54,924 509,663
      Kinnevik 177.73 22.475   7/08/13 21.868 -3,887 3,995 108 409,771  450,852 58,919 509,771
  Buy S&P 100 short General Motors 608.10 23.379   10/27/14 23.689 14,217        465,069 44,702  
    BEL 20 Galapagos 1,279.08 11.115   11/17/14 12.800 14,217        479,286 30,485  
    OMXS 30 MTG 307.39 23.125   11/03/14 24.302 7,108        486,395 23,376  
10/20/14 Sell Kospi 50 long Amorepacific Group 181.27 87.497   7/23/12 26.166 -4,743 15,861 11,118 420,889  481,652 39,237 520,889
    Europe 50 Roche 20.29 222.572   12/19/11 129.719 -2,632 4,516 1,884 422,773  479,020 43,753 522,773
    Nikkei (TYO) Minebea Mitsumi 1,310.91 9.651   7/28/14 9.138 -11,979 12,651 672 423,445  467,041 56,404 523,445
    SP Global 100 Apple 335.81 19.487   4/30/12 15.738 -5,285 6,544 1,259 424,704  461,756 62,948 524,704
  Buy Kospi 50 short Hyundai Heavy 175.78 83.577   12/08/14 94.176 14,691        476,447 48,257  
    Europe 50 Deutsche Bank 681.87 21.545   11/10/14 21.563 14,691        491,138 33,566  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Toyo Seikan 1,789.08 8.212   10/27/14 8.725 14,691        505,829 18,875  
    SP Global 100 Deutsche Bank 681.87 21.545   11/03/14 22.134 14,691        520,520 4,184  
10/27/14 Sell S&P 100 short General Motors 608.10 23.689 23.070 10/13/14 23.379 -14,217 14,029 -188 424,516  506,303 18,213 524,516
    Nikkei (TYO) Toyo Seikan 1,789.08 8.725 7.698 10/20/14 8.212 -14,691 13,772 -919 423,597  491,612 31,985 523,597
    DJ Global Titans long Alphabet A 578.96 21.652   12/23/13 20.416 -11,820 12,536 716 424,313  479,792 44,521 524,313
  Buy S&P 100 Gilead Sciences 160.37 88.668   6/08/15 100.700 14,220        494,011 30,301  
    Nikkei (TYO) Minebea Mitsumi 1,357.21 10.477   8/24/15 10.589 14,220        508,231 16,081  
    DJ Global Titans short Samsung Electronics 867.78 16.387   11/10/14 18.745 14,220        522,451 1,861  
11/03/14 Sell HSI-Fin short ICBC 26,419.68 0.526 0.470 9/29/14 0.498 -13,157 12,428 -729 423,583  509,294 14,289 523,583
    OMXS 30 MTG 307.39 24.302 21.949 10/13/14 23.125 -7,108 6,747 -362 423,222  502,186 21,036 523,222
    SP Global 100 Deutsche Bank 681.87 22.134 20.956 10/20/14 21.545 -14,691 14,289 -402 422,820  487,495 35,325 522,820
  Buy HSI-Fin long HK Exchgs & Clrg 789.69 17.669   11/24/14 17.528 13,953        501,448 21,372  
    OMXC 20 Pandora 209.26 66.679   11/17/14 66.322 13,953        515,401 7,419  
    OMXS 30 Boliden 531.87 13.117   6/08/15 18.209 6,977        522,378 442  
      Electrolux 310.68 22.455   6/08/15 27.196 6,976        529,354 -6,534  
    SP Global 100 Apple 637.20 21.898   8/24/15 22.212 13,953        543,307 -20,487  
11/10/14 Sell HSI long Citic Pacific 9,580.05 1.393   5/19/14 1.295 -12,410 13,345 935 423,755  530,897 -7,142 523,755
    Europe 50 short Deutsche Bank 681.87 21.563 21.527 10/20/14 21.545 -14,691 14,679 -12 423,743  516,206 7,537 523,743
    Nordic 30 Volvo 1,423.92 9.334 8.249 9/15/14 8.791 -12,518 11,745 -772 422,970  503,688 19,282 522,970
    DJ Global Titans Samsung Electronics 867.78 18.745 14.028 10/27/14 16.387 -14,220 12,174 -2,046 420,924  489,468 31,456 520,924
  Buy HSI Kunlun Energy 13,330.44 1.036   1/12/15 0.825 13,809        503,277 17,647  
    Europe 50 long Novartis 223.03 61.916   8/24/15 69.088 13,809        517,086 3,838  
    Nordic 30 Pandora 202.61 68.154   6/01/15 91.032 13,809        530,895 -9,971  
    DJ Global Titans Apple 630.57 21.899   12/15/14 21.746 13,809        544,704 -23,780  
11/17/14 Sell DAX short Deutsche Lufthansa 1,159.19 13.145 11.015 10/06/14 12.080 -14,003 12,768 -1,235 419,689  530,701 -11,012 519,689
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BEL 20 Galapagos 1,279.08 12.800 9.430 10/13/14 11.115 -14,217 12,062 -2,155 417,534  516,484 1,050 517,534
    OMXC 20 long Pandora 209.26 66.322   11/03/14 66.679 -13,953 13,879 -75 417,459  502,531 14,929 517,459
    FT 30 short Tesco 27.36 306.530 691.926 6/09/14 460.539 -12,600 18,931 6,331 423,790  489,930 33,860 523,790
  Buy DAX long Merck (EMD) 181.83 76.670   7/06/15 90.640 13,941        503,871 19,919  
    BEL 20 Proximus 457.08 30.500   11/24/14 30.740 13,941        517,812 5,978  
    OMXC 20 short FLSmidth 420.15 33.181   11/24/14 35.297 13,941        531,753 -7,963  
    FT 30 long Man Group 82.23 169.534   12/15/14 177.040 13,941        545,694 -21,904  
11/24/14 Sell HSI-Fin long HK Exchgs & Clrg 789.69 17.528   11/03/14 17.669 -13,953 13,842 -111 423,679  531,741 -8,062 523,679
    BEL 20 Proximus 457.08 30.740   11/17/14 30.500 -13,941 14,051 110 423,789  517,800 5,988 523,789
    OMXC 20 short FLSmidth 420.15 35.297 31.065 11/17/14 33.181 -13,941 13,052 -889 422,900  503,859 19,040 522,900
  Buy HSI-Fin HSBC 1,695.26 7.992   1/26/15 8.332 13,548        517,407 5,492  
    BEL 20 Galapagos 1,050.23 12.900   12/01/14 13.020 13,548        530,955 -8,056  
    OMXC 20 long Pandora 201.59 67.207   8/17/15 107.440 13,548        544,503 -21,604  
12/01/14 Sell BEL 20 short Galapagos 1,050.23 13.020 12.780 11/24/14 12.900 -13,548 13,422 -126 422,774  530,955 -8,182 522,774
  Buy   long Proximus 406.96 31.610   12/15/14 29.550 12,864        543,819 -21,046  
12/08/14 Sell Kospi 50 short Hyundai Heavy 175.78 94.176 72.978 10/20/14 83.577 -14,691 12,828 -1,863 420,910  529,128 -8,218 520,910
  Buy   long Amorepacific Group 154.55 82.934   7/06/15 157.893 12,817        541,946 -21,035  
12/15/14 Sell BEL 20 long Proximus 406.96 29.550   12/01/14 31.610 -12,864 12,026 -838 420,072  529,082 -9,010 520,072
    MerVal Edenor 36,893.48 0.569   2/24/14 0.315 -11,603 20,978 9,375 429,447  517,479 11,968 529,447
    FT 30 Man Group 82.23 177.040   11/17/14 169.534 -13,941 14,558 617 430,064  503,538 26,526 530,064
    DJ Global Titans Apple 630.57 21.746   11/10/14 21.899 -13,809 13,712 -97 429,967  489,729 40,238 529,967
  Buy BEL 20 short Umicore 914.66 15.585   1/19/15 16.578 14,255        503,984 25,983  
    FT 30 Tesco 54.31 262.480   12/22/14 292.250 14,255        518,239 11,728  
12/22/14 Sell TecDAX short SMA Solar 219.23 14.800 46.789 5/21/12 26.315 -5,769 10,258 4,489 434,456  512,470 21,986 534,456
    FT 30 Tesco 54.31 292.250 232.709 12/15/14 262.480 -14,255 12,638 -1,617 432,839  498,215 34,624 532,839
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long Man Group 70.70 200.637   1/05/15 211.401 14,185        512,400 20,439  
12/29/14 Sell France short CGG 41.85 160.352 445.565 7/21/14 267.296 -11,186 18,647 7,461 440,300  501,214 39,086 540,300
    SDAX WCM 7,878.20 1.381 1.852 6/09/14 1.599 -12,600 14,587 1,987 442,287  488,614 53,673 542,287
  Buy France long Adocia 312.35 47.700   6/08/15 66.230 14,899        503,513 38,774  
    SDAX Patrizia Immobilien 1,211.30 12.300   1/19/15 14.055 14,899        518,412 23,875  
1/05/15 Sell FT 30 long Man Group 70.70 211.401   12/22/14 200.637 -14,185 14,946 761 443,048  504,227 38,821 543,048
    Topix (FRA) short Aeon 1,594.45 8.291 7.411 9/15/14 7.851 -12,518 11,816 -702 442,346  491,709 50,638 542,346
  Buy FT 30 Tesco 50.42 294.006   1/19/15 365.061 14,824        506,532 35,814  
    Topix (FRA) long Oriental Land 1,546.47 9.586   2/02/15 10.843 14,824        521,356 20,990  
1/12/15 Sell Germany short SolarWorld 798.60 12.350 18.219 7/28/14 15.000 -11,979 14,549 2,570 444,917  509,377 35,539 544,917
    HSI Kunlun Energy 13,330.44 0.825 1.300 11/10/14 1.036 -13,809 17,335 3,526 448,443  495,568 52,874 548,443
    HDAX Südzucker 898.92 11.160 15.190 8/04/14 13.020 -11,704 13,655 1,951 450,393  483,864 66,529 550,393
  Buy Germany long Ströer Media 626.57 24.615   6/15/15 40.315 15,423        499,287 51,106  
    HSI China Life Ins HK 4,653.75 3.314   7/13/15 3.728 15,423        514,710 35,683  
    HDAX Ströer Media 626.57 24.615   8/24/15 47.670 15,423        530,133 20,260  
1/19/15 Sell SDAX long Patrizia Immobilien 1,211.30 14.055   12/29/14 12.300 -14,899 17,025 2,126 452,519  515,234 37,285 552,519
    ISEQ 20 short C&C Group 1,374.67 3.322 6.042 4/14/14 4.480 -6,159 8,305 2,147 454,666  509,076 45,590 554,666
      Flutter 114.92 66.350 40.830 4/14/14 53.590 -6,159 4,692 -1,466 453,199  502,917 50,282 553,199
    BEL 20 Umicore 914.66 16.578 14.593 12/15/14 15.585 -14,255 13,347 -908 452,292  488,662 63,629 552,292
    FT 30 Tesco 50.42 365.061 222.950 1/05/15 294.006 -14,824 11,241 -3,583 448,709  473,839 74,870 548,709
    CAC Mid 60 CGG 33.84 153.600 767.553 6/23/14 343.360 -11,619 25,974 14,355 463,064  462,219 100,844 563,064
  Buy SDAX SGL Carbon 1,177.93 14.090   1/26/15 15.480 16,597        478,816 84,247  
    ISEQ 20 long Glanbia 599.17 13.850   6/08/15 17.420 8,299        487,115 75,949  
      Ryanair 852.88 9.730   6/08/15 11.660 8,299        495,413 67,650  
    BEL 20 bpost 726.03 22.860   9/28/15 21.000 16,597        512,010 51,053  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Man Group 79.09 209.841   6/08/15 231.072 16,596        528,607 34,457  
    CAC Mid 60 Adocia 262.61 63.200   6/08/15 66.230 16,597        545,204 17,860  
1/26/15 Sell SDAX short SGL Carbon 1,177.93 15.480 12.700 1/19/15 14.090 -16,597 14,960 -1,637 461,426  528,607 32,820 561,426
    HSI-Fin HSBC 1,695.26 8.332 7.651 11/24/14 7.992 -13,548 12,971 -577 460,849  515,059 45,790 560,849
    OMXH 25 YIT 1,677.03 5.508 9.942 5/19/14 7.400 -12,410 16,673 4,263 465,112  502,649 62,463 565,112
    CAC Next 20 Arkema 164.43 62.720 79.594 6/23/14 70.655 -11,618 13,088 1,470 466,582  491,031 75,551 566,582
    GEX 4SC 429.74 18.284 44.930 4/14/14 28.662 -12,317 19,308 6,991 473,573  478,714 94,859 573,573
  Buy SDAX long Patrizia Immobilien 1,117.73 14.950   6/29/15 22.015 16,710        495,424 78,149  
    HSI-Fin China Life Ins HK 4,473.06 3.736   8/03/15 3.251 16,710        512,134 61,439  
    OMXH 25 Neste 2,068.07 8.080   5/11/15 7.640 16,710        528,844 44,729  
    GEX Ströer Media 624.67 26.750   6/01/15 38.770 16,710        545,554 28,019  
2/02/15 Sell MDAX short Südzucker 862.73 11.245 17.145 7/28/14 13.885 -11,979 14,791 2,812 476,385  533,575 42,811 576,385
    AEX KPN 1,656.09 2.756 4.771 10/15/12 3.626 -6,005 7,901 1,896 478,281  527,570 50,711 578,281
    Topix (FRA) long Oriental Land 1,546.47 10.843   1/05/15 9.586 -14,824 16,769 1,945 480,225  512,746 67,480 580,225
  Buy MDAX Ströer Media 627.84 25.790   11/16/15 61.450 16,192        528,938 51,288  
    Topix (FRA) short Orix 1,626.03 9.958   2/09/15 10.802 16,192        545,130 35,096  
2/09/15 Sell   short Orix 1,626.03 10.802 9.114 2/02/15 9.958 -16,192 14,820 -1,372 478,853  528,938 49,915 578,853
  Buy MerVal long Aluar 16,768.72 0.937   2/16/15 0.944 15,719        544,657 34,196  
    Topix (FRA) Sony 694.70 22.627   5/18/15 28.471 15,719        560,376 18,477  
2/16/15 Sell ATX short Raiffeisen Bank Int 638.18 13.795 25.922 8/11/14 18.910 -12,068 16,543 4,475 483,328  548,308 35,020 583,328
    OBX 25 Petroleum Geo-Srvcs 1,973.54 5.700 6.528 8/18/14 6.100 -12,038 12,883 845 484,173  536,270 47,903 584,173
    MerVal long Aluar 16,768.72 0.944   2/09/15 0.937 -15,719 15,831 112 484,285  520,551 63,735 584,285
  Buy ATX Zumtobel 767.95 21.095   9/07/15 23.775 16,200        536,751 47,535  
    OBX 25 Frontline 1,301.37 12.448   2/23/15 11.234 16,200        552,951 31,335  
2/23/15 Sell PSI 20 short Pharol 8,590.80 0.697 3.812 10/06/14 1.630 -14,003 32,747 18,744 503,030  538,948 64,082 603,030
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 long Frontline 1,301.37 11.234   2/16/15 12.448 -16,200 14,620 -1,580 501,449  522,748 78,702 601,449
    Indices short PSI 20 2.53 5,494.440 5,581.320 10/06/14 5,537.710 -14,010 14,121 110 501,560  508,737 92,822 601,560
  Buy PSI 20 long Altri 5,740.41 3.024   5/25/15 4.081 17,359        526,096 75,463  
    MerVal Comercial del Plata 70,194.10 0.247   3/02/15 0.261 17,359        543,455 58,104  
    Indices SSE 50 ew 51.60 336.435   7/27/15 382.611 17,360        560,815 40,744  
3/02/15 Sell IBEX 35 short ArcelorMittal 354.13 28.860 37.255 6/16/14 32.790 -11,612 13,193 1,581 503,141  549,203 53,937 603,141
    MerVal long Comercial del Plata 70,194.10 0.261   2/23/15 0.247 -17,359 18,328 969 504,109  531,844 72,265 604,109
    GCX short Energy Recovery 3,681.95 3.076 3.693 5/19/14 3.371 -12,410 13,599 1,189 505,298  519,434 85,864 605,298
  Buy IBEX 35 long Intl. Cons. Airlines 2,187.22 7.900   3/09/15 7.660 17,279        536,713 68,585  
    DJ Global Titans Apple 598.80 28.856   3/30/15 29.169 17,279        553,992 51,306  
    GCX Shimano 124.17 139.151   6/01/15 129.753 17,278        571,271 34,028  
3/09/15 Sell IBEX 35 long Intl. Cons. Airlines 2,187.22 7.660   3/02/15 7.900 -17,279 16,754 -525 504,773  553,992 50,782 604,773
  Buy   short Endesa 929.02 17.640   3/23/15 18.130 16,388        570,380 34,394  
    MerVal long Comercial del Plata 59,034.58 0.278   6/29/15 0.285 16,388        586,768 18,006  
3/23/15 Sell IBEX 35 short Endesa 929.02 18.130 17.150 3/09/15 17.640 -16,388 15,933 -455 504,318  570,380 33,938 604,318
  Buy   long Intl. Cons. Airlines 1,969.88 8.100   5/11/15 7.890 15,956        586,336 17,982  
    TSX 60 Bausch Health 85.89 185.781   5/11/15 200.704 15,957        602,292 2,026  
3/30/15 Sell DJ Global Titans long Apple 598.80 29.169   3/02/15 28.856 -17,279 17,466 187 504,505  585,014 19,492 604,505
  Buy   short ConocoPhilips 263.99 59.090   4/27/15 61.591 15,599        600,613 3,893  
4/13/15 Sell HSI-C&I short Galaxy Entertainment 2,842.44 4.822 5.033 10/06/14 4.926 -14,003 14,305 302 504,808  586,610 18,198 604,808
    ÖkoDAX (deprecated) SolarWorld 71.99 14.550 772.962 4/29/13 106.050 -7,635 55,646 48,011 552,819  578,975 73,843 652,819
  Buy HSI-C&I long Tencent 872.72 20.815   7/06/15 17.093 18,166        597,141 55,678  
    OBX 25 Frontline 1,327.41 13.685   5/18/15 12.057 18,166        615,307 37,512  
4/27/15 Sell DJ Global Titans short ConocoPhilips 263.99 61.591 56.589 3/30/15 59.090 -15,599 14,939 -660 552,158  599,708 52,450 652,158
  Buy   long Mitsubishi UFJ 2,714.80 6.489   6/08/15 6.373 17,615        617,323 34,835  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/11/15 Sell IBEX 35 long Intl. Cons. Airlines 1,969.88 7.890   3/23/15 8.100 -15,956 15,542 -414 551,745  601,367 50,378 651,745
    OMXH 25 Neste 2,068.07 7.640   1/26/15 8.080 -16,710 15,800 -910 550,835  584,657 66,178 650,835
    TSX 60 Bausch Health 85.89 200.704   3/23/15 185.781 -15,957 17,238 1,282 552,116  568,700 83,416 652,116
  Buy IBEX 35 short Obrascón Huarte Lain 960.71 19.140   4/25/16 5.840 18,388        587,088 65,028  
    OMXH 25 Outokumpu 3,512.51 5.235   1/04/16 2.584 18,388        605,476 46,640  
    TSX 60 Cenovus Energy 1,185.86 15.506   3/21/16 12.064 18,388        623,864 28,252  
5/18/15 Sell OBX 25 long Frontline 1,327.41 12.057   4/13/15 13.685 -18,166 16,004 -2,162 549,955  605,698 44,257 649,955
    Topix (FRA) Sony 694.70 28.471   2/09/15 22.627 -15,719 19,779 4,060 554,015  589,979 64,035 654,015
  Buy OBX 25 short REC Silicon 8,481.46 2.117   6/01/15 1.852 17,951        607,930 46,084  
5/25/15 Sell PSI 20 long Altri 5,740.41 4.081   2/23/15 3.024 -17,359 23,427 6,068 560,082  590,571 69,511 660,082
  Buy   short Pharol 35,762.75 0.510   11/23/15 0.369 18,239        608,810 51,272  
    Topix (FRA) long Sony 639.96 28.500   6/01/15 28.394 18,239        627,049 33,033  
6/01/15 Sell OBX 25 short REC Silicon 8,481.46 1.852 2.418 5/18/15 2.117 -17,951 20,511 2,560 562,642  609,098 53,544 662,642
    Nordic 30 long Pandora 202.61 91.032   11/10/14 68.154 -13,809 18,444 4,635 567,277  595,289 71,988 667,277
    Topix (FRA) Sony 639.96 28.394   5/25/15 28.500 -18,239 18,171 -68 567,209  577,050 90,159 667,209
    GEX Ströer Media 624.67 38.770   1/26/15 26.750 -16,710 24,218 7,509 574,718  560,340 114,377 674,718
    GCX Shimano 124.17 129.753   3/02/15 139.151 -17,278 16,111 -1,167 573,551  543,062 130,489 673,551
  Buy TecDAX short Aixtron 2,913.04 6.900   4/25/16 4.108 20,100        563,162 110,389  
    OBX 25 long Frontline 1,611.13 12.476   6/08/15 12.298 20,100        583,262 90,289  
    Nordic 30 short Fortum 1,160.51 17.320   11/30/15 13.820 20,100        603,362 70,189  
    GCX REC Silicon 10,850.79 1.852   10/05/20 0.464 20,100        623,462 50,089  
6/08/15 Sell S&P 100 long Gilead Sciences 160.37 100.700   10/27/14 88.668 -14,220 16,149 1,930 575,481  609,242 66,238 675,481
    France Adocia 312.35 66.230   12/29/14 47.700 -14,899 20,687 5,788 581,268  594,343 86,925 681,268
    ISEQ 20 Glanbia 599.17 17.420   1/19/15 13.850 -8,299 10,438 2,139 583,407  586,045 97,363 683,407
      Ryanair 852.88 11.660   1/19/15 9.730 -8,299 9,945 1,646 585,053  577,746 107,307 685,053
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 Frontline 1,611.13 12.298   6/01/15 12.476 -20,100 19,814 -286 584,767  557,646 127,121 684,767
    OMXS 30 Boliden 531.87 18.209   11/03/14 13.117 -6,977 9,685 2,708 587,475  550,670 136,806 687,475
      Electrolux 310.68 27.196   11/03/14 22.455 -6,976 8,449 1,473 588,948  543,693 145,255 688,948
    FT 30 Man Group 79.09 231.072   1/19/15 209.841 -16,596 18,275 1,679 590,627  527,097 163,530 690,627
    CAC Mid 60 Adocia 262.61 66.230   1/19/15 63.200 -16,597 17,393 796 591,423  510,500 180,923 691,423
    DJ Global Titans Mitsubishi UFJ 2,714.80 6.373   4/27/15 6.489 -17,615 17,301 -314 591,109  492,885 198,224 691,109
  Buy S&P 100 short Norfolk Southern 275.68 80.648   6/15/15 80.979 22,233        515,118 175,991  
    France Solocal 31.74 700.450   11/23/15 390.360 22,232        537,350 153,759  
    ISEQ 20 FBD 1,198.67 9.274   8/10/15 7.120 11,116        548,467 142,642  
    OBX 25 DNO International 17,451.33 1.274   12/21/15 0.607 22,233        570,700 120,409  
    OMXS 30 SSAB 2,171.19 5.120   10/26/15 3.388 11,116        581,816 109,293  
      Telia Company 2,113.93 5.259   10/26/15 4.765 11,117        592,933 98,176  
    FT 30 Tate & Lyle 29.50 753.704   12/28/15 807.108 22,234        615,167 75,942  
    DJ Global Titans BHP 1,168.95 19.020   7/13/15 17.787 22,233        637,400 53,709  
6/15/15 Sell S&P 100 short Norfolk Southern 275.68 80.979 80.318 6/08/15 80.648 -22,233 22,142 -91 591,018  615,167 75,851 691,018
    Germany long Ströer Media 626.57 40.315   1/12/15 24.615 -15,423 25,260 9,837 600,855  599,744 101,111 700,855
  Buy S&P 100 Starbucks 432.74 46.330   7/06/15 49.123 20,049        619,793 81,062  
Portfolio market l/s instrument bought pieces buy price 6/15/15 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  ISEQ 20 short FBD 6/08/15 1198.67 9.274 9.100 9.451 11,116 11,329 213 213 11,116 11,329 168
  IBEX 35 Obrascón Huarte Lain 5/11/15 960.71 19.140 14.490 25.282 18,388 24,289 5,901 6,113 29,504 35,618 1,722
  Topix (TYO) long Subaru 6/11/12 727.08 6.048 32.960 4,397 23,964 19,567 25,681 33,901 59,582 76
  SSE 50 AECC Aviation Power 7/07/14 3718.87 2.976 10.049 11,067 37,369 26,302 51,983 44,968 96,951 265
  HSI China Life Ins HK 1/12/15 4653.75 3.314 4.025 15,423 18,729 3,306 55,289 60,391 115,680 58
  HSI-Fin China Life Ins HK 1/26/15 4473.06 3.736 4.025 16,710 18,002 1,292 56,581 77,101 133,682 21
  BSE Sensex 30 Hindustan Unilever 1/30/12 701.35 6.061 11.370 4,251 7,974 3,723 60,304 81,352 141,656 20
  OMXH 25 short Outokumpu 5/11/15 3512.51 5.235 4.864 5.634 18,388 19,791 1,403 61,707 99,740 161,447 115
  PSI 20 Pharol 5/25/15 35762.75 0.510 0.362 0.719 18,239 25,696 7,457 69,163 117,979 187,143 38,561
  NZX 50 long Tourism 7/28/14 16098.64 0.744 1.098 11,979 17,676 5,697 74,860 129,958 204,819 55
  TecDAX short Aixtron 6/01/15 2913.04 6.900 6.697 7.109 20,100 20,709 609 75,470 150,058 225,528 118
  HSI-Prop long CK Hutchison 7/28/14 436.24 13.730 12.817 5,990 5,591 -398 75,071 156,048 231,119 -8
    Sino Land   4783.95 1.252 1.484 5,990 7,099 1,110 76,181 162,038 238,219 21
  Nordic 30 short Fortum 6/01/15 1160.51 17.320 16.600 18.071 20,100 20,972 872 77,053 182,138 259,191 203
  FT 30 Tate & Lyle 6/08/15 29.5 753.704 759.231 748.177 22,234 22,071 -163 76,890 204,372 281,262 -32
  Nikkei (FRA) long Fujitsu 6/30/14 1008.55 5.499 5.190 5,546 5,234 -312 76,578 209,918 286,496 -6
    Minebea Mitsumi   674.37 8.224 16.169 5,546 10,904 5,358 81,936 215,464 297,400 102
  Nikkei (TYO) Minebea Mitsumi 10/27/14 1357.21 10.477 16.171 14,220 21,948 7,728 89,664 229,684 319,348 99
  Athex LC short Eurobank Ergasias 1/27/14 234.51 49.000 12.200 196.803 11,491 46,152 34,661 124,325 241,175 365,500 174
  OBX 25 DNO International 6/08/15 17451.33 1.274 1.209 1.343 22,233 23,439 1,206 125,531 263,408 388,939 1,471
  OMXS 30 SSAB   2171.19 5.120 4.989 5.255 11,116 11,409 293 125,824 274,524 400,348 288
    Telia Company   2113.93 5.259 5.255 5.263 11,117 11,125 9 125,832 285,641 411,473 4
  OMXC 20 long Pandora 11/24/14 201.59 67.207 91.832 13,548 18,512 4,964 130,797 299,189 429,986 75
  TSX 60 short Cenovus Energy 5/11/15 1185.86 15.506 14.330 16.779 18,388 19,897 1,509 132,306 317,577 449,883 128
  SDAX long Patrizia Immobilien 1/26/15 1117.73 14.950 20.610 16,710 23,036 6,326 138,632 334,287 472,919 131
Portfolio market l/s instrument bought pieces buy price 6/15/15 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  Indices SSE 50 ew 2/23/15 51.6 336.435 503.522 17,360 25,982 8,622 147,254 351,647 498,901 272
  BEL 20 bpost 1/19/15 726.03 22.860 24.960 16,597 18,122 1,525 148,778 368,244 517,023 24
  France short Solocal 6/08/15 31.74 700.450 551.680 889.338 22,232 28,228 5,995 154,774 390,477 545,250 +++++
  ATX long Zumtobel 2/16/15 767.95 21.095 24.140 16,200 18,538 2,338 157,112 406,676 563,789 51
  ASX 50 James Hardie Ind 1/30/12 737.6 5.763 11.924 4,251 8,795 4,544 161,656 410,927 572,584 24
  DJ Global Titans short BHP 6/08/15 1168.95 19.020 19.210 18.829 22,233 22,011 -223 161,434 433,161 594,594 -41
  S&P 100 long Starbucks 6/15/15 432.74 46.330   20,049 20,049     453,210 614,643  
  HDAX Ströer Media 1/12/15 626.57 24.615 40.315 15,423 25,260 9,837 171,271 468,633 639,903 222
  DJTA Avis Budget 9/24/12 508.65 12.419 44.389 6,317 22,579 16,262 187,532 474,950 662,482 60
  SP Global 100 Apple 11/03/14 637.2 21.898 28.124 13,953 17,921 3,968 191,500 488,903 680,403 50
  Nasdaq 100 Regeneron 10/10/11 40.02 49.346 442.351 1,975 17,703 15,728 207,228 490,877 698,106 81
  Kospi 50 Amorepacific Group 12/08/14 154.55 82.934 141.698 12,817 21,899 9,082 216,310 503,695 720,005 181
  DAX Merck (EMD) 11/17/14 181.83 76.670 91.270 13,941 16,596 2,655 218,965 517,636 736,601 35
  MDAX Ströer Media 2/02/15 627.84 25.790 40.315 16,192 25,311 9,119 228,084 533,828 761,912 241
  FTSE Ashtead 7/30/12 13.82 333.248 1,558.567 4,605 21,539 16,934 245,018 538,433 783,451 71
  Europe 50 Novartis 11/10/14 223.03 61.916 73.908 13,809 16,484 2,675 247,693 552,242 799,935 35
  BSE Sensex 50 Eicher Motors 10/24/11 841.47 2.335 24.938 1,965 20,985 19,020 266,713 554,207 820,920 92
  QIX Freenet 1/23/12 443.08 10.515 29.330 4,659 12,996 8,337 275,049 558,866 833,915 35
  DJIA Visa 12/19/11 139.28 18.897 60.778 2,632 8,465 5,833 280,882 561,498 842,381 40
  Euro 50 ASML 1/09/12 56.19 32.400 95.200 1,821 5,349 3,529 284,411 563,319 847,730 37
    Anheuser-Busch InBev   38.33 47.495 106.950 1,820 4,099 2,279 286,690 565,139 851,829 27
  HSI-C&I Tencent 4/13/15 872.72 20.815 17.744 18,166 15,486 -2,680 284,010 583,305 867,315 -60
  MerVal Comercial del Plata 3/09/15 59034.58 0.278 0.281 16,388 16,565 177 284,187 599,693 883,880 4
  GCX short REC Silicon 6/01/15 10850.79 1.852 1.867 1.838 20,100 19,942 -158 284,029 619,793 903,822 -19
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
6/29/15 Sell SDAX long Patrizia Immobilien 1,117.73 22.015   1/26/15 14.950 -16,710 24,607 7,897 608,752  603,083 105,669 708,752
    MerVal Comercial del Plata 59,034.58 0.285   3/09/15 0.278 -16,388 16,819 431 609,183  586,695 122,488 709,183
7/06/15 Sell S&P 100 long Starbucks 432.74 49.123   6/15/15 46.330 -20,049 21,257 1,208 610,391  566,646 143,745 710,391
    Kospi 50 Amorepacific Group 154.55 157.893   12/08/14 82.934 -12,817 24,402 11,585 621,976  553,829 168,148 721,976
    DAX Merck (EMD) 181.83 90.640   11/17/14 76.670 -13,941 16,481 2,540 624,516  539,888 184,629 724,516
    HSI-C&I Tencent 872.72 17.093   4/13/15 20.815 -18,166 14,917 -3,249 621,268  521,722 199,546 721,268
  Buy S&P 100 short Norfolk Southern 292.71 78.643   7/13/15 78.579 23,020        544,741 176,526  
    CAC 40 ArcelorMittal 912.41 25.230   3/27/17 22.800 23,020        567,762 153,506  
    DAX RWE 1,196.47 19.240   7/13/15 20.205 23,020        590,782 130,486  
    HSI-C&I Sands China 6,803.40 3.384   5/09/16 3.084 23,020        613,802 107,466  
7/13/15 Sell S&P 100 short Norfolk Southern 292.71 78.579 78.708 7/06/15 78.643 -23,020 23,039 19 621,287  590,782 130,505 721,287
    HSI long China Life Ins HK 4,653.75 3.728   1/12/15 3.314 -15,423 17,351 1,928 623,215  575,359 147,856 723,215
    DAX short RWE 1,196.47 20.205 18.275 7/06/15 19.240 -23,020 21,865 -1,155 622,060  552,339 169,721 722,060
    DJ Global Titans BHP 1,168.95 17.787 20.338 6/08/15 19.020 -22,233 23,774 1,541 623,601  530,106 193,495 723,601
  Buy S&P 100 long Amazon.com 1,107.47 20.702   7/27/15 23.987 22,927        553,033 170,568  
    HSI short China Shenhua HK 12,344.93 1.857   4/18/16 1.521 22,927        575,960 147,641  
    DAX long Fresenius 374.26 61.260   7/27/15 61.200 22,927        598,887 124,714  
    DJ Global Titans Mitsubishi UFJ 3,649.98 6.281   7/27/15 6.435 22,927        621,814 101,787  
7/20/15 Sell DJTA long Avis Budget 508.65 38.916   9/24/12 12.419 -6,317 19,794 13,477 637,079  615,497 121,582 737,079
  Buy   short Avis Budget 551.60 38.916   8/03/15 39.514 21,466        636,963 100,116  
7/27/15 Sell S&P 100 long Amazon.com 1,107.47 23.987   7/13/15 20.702 -22,927 26,565 3,638 640,717  614,036 126,681 740,717
    DAX Fresenius 374.26 61.200   7/13/15 61.260 -22,927 22,905 -22 640,694  591,109 149,586 740,694
    Indices SSE 50 ew 51.60 382.611   2/23/15 336.435 -17,360 19,743 2,383 643,077  573,749 169,328 743,077
    DJ Global Titans Mitsubishi UFJ 3,649.98 6.435   7/13/15 6.281 -22,927 23,488 561 643,638  550,822 192,816 743,638
  Buy S&P 100 short ConocoPhilips 512.78 45.655   3/07/16 37.595 23,411        574,233 169,405  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DAX RWE 1,262.05 18.550   10/19/15 12.230 23,411        597,644 145,994  
    BAX Grammer 891.51 26.260   11/09/15 23.675 23,411        621,055 122,583  
    DJ Global Titans ConocoPhilips 512.78 45.655   8/03/15 45.385 23,411        644,466 99,172  
8/03/15 Sell SSE 50 long AECC Aviation Power 3,718.87 7.097   7/07/14 2.976 -11,067 26,392 15,325 658,963  633,399 125,564 758,963
    HSI-Fin China Life Ins HK 4,473.06 3.251   1/26/15 3.736 -16,710 14,540 -2,170 656,793  616,689 140,104 756,793
    DJTA short Avis Budget 551.60 39.514 38.317 7/20/15 38.916 -21,466 21,136 -330 656,463  595,223 161,240 756,463
    DJ Global Titans ConocoPhilips 512.78 45.385 45.927 7/27/15 45.655 -23,411 23,551 140 656,602  571,812 184,790 756,602
  Buy SSE 50 China Northern Rare 11,306.81 2.081   1/04/16 1.789 23,534        595,346 161,256  
    HSI-Fin ICBC 37,630.32 0.625   1/04/16 0.538 23,534        618,880 137,722  
    DJTA long JetBlue Airways 1,092.70 21.538   8/24/15 18.277 23,534        642,414 114,188  
    SMI UBS 1,115.24 21.102   8/17/15 20.081 23,534        665,948 90,654  
    DJ Global Titans Mitsubishi UFJ 3,628.54 6.486   8/24/15 5.389 23,534        689,482 67,120  
8/10/15 Sell ISEQ 20 short FBD 1,198.67 7.120 12.080 6/08/15 9.274 -11,116 14,479 3,363 659,965  678,366 81,600 759,965
  Buy   long Kingspan 462.90 22.725   8/17/15 22.815 10,519        688,885 71,080  
      Ryanair 823.12 12.780   8/17/15 12.705 10,519        699,404 60,561  
8/17/15 Sell ASX 50 long James Hardie Ind 737.60 12.058   1/30/12 5.763 -4,251 8,894 4,643 664,608  695,153 69,455 764,608
    ISEQ 20 Kingspan 462.90 22.815   8/10/15 22.725 -10,519 10,561 42 664,650  684,634 80,016 764,650
      Ryanair 823.12 12.705   8/10/15 12.780 -10,519 10,458 -62 664,588  674,115 90,474 764,588
    OMXC 20 Pandora 201.59 107.440   11/24/14 67.207 -13,548 21,659 8,111 672,699  660,566 112,133 772,699
    SMI UBS 1,115.24 20.081   8/03/15 21.102 -23,534 22,395 -1,139 671,560  637,032 134,528 771,560
    Nikkei (FRA) Fujitsu 1,008.55 4.455   6/30/14 5.499 -5,546 4,493 -1,053 670,507  631,486 139,021 770,507
      Minebea Mitsumi 674.37 12.573   6/30/14 8.224 -5,546 8,479 2,933 673,440  625,940 147,500 773,440
  Buy ASX 50 short Santos 5,782.35 3.982   11/23/15 2.708 23,023        648,963 124,477  
    ISEQ 20 FBD 1,668.33 6.900   11/30/15 6.852 11,511        660,475 112,965  
    OMXC 20 GN Store Nord 184.92 124.500   10/05/15 126.375 23,023        683,497 89,943  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) Sharp 897.23 12.830   11/23/15 10.210 11,511        695,009 78,431  
      IHI 381.30 30.190   11/23/15 25.250 11,511        706,520 66,920  
8/24/15 Sell DJIA long Visa 139.28 58.880   12/19/11 18.897 -2,632 8,201 5,569 679,009  703,888 75,121 779,009
    Nasdaq 100 Regeneron 40.02 434.608   10/10/11 49.346 -1,975 17,393 15,418 694,427  701,913 92,514 794,427
    Euro 50 ASML 56.19 74.790   1/09/12 32.400 -1,821 4,202 2,382 696,809  700,093 96,716 796,809
      Anheuser-Busch InBev 38.33 91.280   1/09/12 47.495 -1,820 3,499 1,678 698,487  698,272 100,215 798,487
    HDAX Ströer Media 626.57 47.670   1/12/15 24.615 -15,423 29,869 14,446 712,933  682,849 130,084 812,933
    FTSE Ashtead 13.82 1,199.890   7/30/12 333.248 -4,605 16,582 11,977 724,910  678,244 146,666 824,910
    HSI-Prop CK Hutchison 436.24 10.950   7/28/14 13.730 -5,990 4,777 -1,213 723,697  672,254 151,443 823,697
      Sino Land 4,783.95 1.200   7/28/14 1.252 -5,990 5,741 -249 723,449  666,265 157,184 823,449
    Europe 50 Novartis 223.03 69.088   11/10/14 61.916 -13,809 15,409 1,600 725,048  652,456 172,592 825,048
    DJTA JetBlue Airways 1,092.70 18.277   8/03/15 21.538 -23,534 19,972 -3,562 721,486  628,922 192,564 821,486
    Nikkei (TYO) Minebea Mitsumi 1,357.21 10.589   10/27/14 10.477 -14,220 14,372 152 721,638  614,702 206,936 821,638
    DJ Global Titans Mitsubishi UFJ 3,628.54 5.389   8/03/15 6.486 -23,534 19,555 -3,979 717,659  591,168 226,491 817,659
    SP Global 100 Apple 637.20 22.212   11/03/14 21.898 -13,953 14,153 200 717,859  577,215 240,644 817,859
  Buy USA short Keurig Dr Pepper 598.88 44.186   9/14/15 52.434 26,462        603,677 214,182  
    DJIA Chevron 425.99 62.119   5/30/16 91.551 26,462        630,139 187,720  
    Nasdaq 100 Micron Technology 2,127.58 12.438   8/31/15 14.635 26,462        656,601 161,258  
    Euro 50 E.on 1,520.80 8.700   10/26/15 8.993 13,231        669,832 148,027  
      Banco Santander 2,539.54 5.210   10/26/15 5.230 13,231        683,063 134,796  
    HDAX RWE 2,001.66 13.220   11/23/15 10.895 26,462        709,525 108,334  
    FTSE Glencore 141.21 187.390   5/09/16 167.806 26,461        735,986 81,873  
    HSI-Prop Hang Lung 6,883.26 1.922   6/06/16 1.737 13,231        749,217 68,642  
      The Wharf 7,562.30 1.750   6/06/16 1.945 13,231        762,448 55,411  
    DJCA Chevron 425.99 62.119   8/31/15 72.229 26,462        788,910 28,949  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Europe 50 Rio Tinto 9.04 2,927.710   10/26/15 3,453.900 26,467        815,377 2,482  
    DJTA Norfolk Southern 411.06 64.376   8/31/15 69.482 26,462        841,839 -23,980  
    SLI Aryzta 2,823.31 9.373   1/09/17 8.993 26,462        868,301 -50,442  
    CAC Next 20 Casino Guichard 470.18 56.280   1/30/17 49.780 26,462        894,763 -76,904  
    Nikkei (TYO) IHI 1,022.03 25.892   8/08/16 25.014 26,462        921,224 -103,366  
    DJ Global Titans ConocoPhilips 715.64 36.977   3/21/16 37.886 26,462        947,686 -129,828  
    SP Global 100 RWE 2,001.66 13.220   9/12/16 14.645 26,462        974,148 -156,290  
8/31/15 Sell Nasdaq 100 short Micron Technology 2,127.58 14.635 10.240 8/24/15 12.438 -26,462 21,787 -4,675 713,184  947,686 -134,502 813,184
    DJCA Chevron 425.99 72.229 52.009 8/24/15 62.119 -26,462 22,155 -4,307 708,877  921,224 -112,347 808,877
    DJTA Norfolk Southern 411.06 69.482 59.269 8/24/15 64.376 -26,462 24,363 -2,099 706,778  894,762 -87,984 806,778
  Buy Nasdaq 100 long Netflix 175.18 102.576   9/07/15 88.434 17,969        912,731 -105,953  
    DJCA JetBlue Airways 902.72 19.906   3/16/20 9.506 17,969        930,701 -123,922  
    DJUA short CenterPoint Energy 541.05 16.606   12/07/15 15.137 8,985        939,685 -132,907  
      FirstEnergy 315.22 28.503   12/07/15 29.960 8,985        948,670 -141,891  
    DJTA long JetBlue Airways 902.72 19.906   1/04/16 20.201 17,969        966,639 -159,861  
9/07/15 Sell Nasdaq 100 long Netflix 175.18 88.434   8/31/15 102.576 -17,969 15,492 -2,477 704,301  948,669 -144,369 804,301
    ATX Zumtobel 767.95 23.775   2/16/15 21.095 -16,200 18,258 2,058 706,359  932,470 -126,111 806,359
  Buy Nasdaq 100 short Micron Technology 1,128.78 15.066   10/19/15 16.912 17,006        949,476 -143,117  
    ATX Vienna Insurance 624.30 27.240   3/28/16 18.660 17,006        966,481 -160,122  
9/14/15 Sell USA short Keurig Dr Pepper 598.88 52.434 35.938 8/24/15 44.186 -26,462 21,523 -4,940 701,419  940,019 -138,600 801,419
  Buy   long JetBlue Airways 712.46 23.257   9/21/15 23.986 16,570        956,589 -155,170  
9/21/15 Sell   long JetBlue Airways 712.46 23.986   9/14/15 23.257 -16,570 17,089 519 701,938  940,019 -138,081 801,938
  Buy   short Wynn Resorts 279.01 59.482   10/05/15 57.973 16,596        956,615 -154,677  
    MIB Saipem 34.27 484.286   12/26/16 244.286 16,596        973,212 -171,274  
9/28/15 Sell BEL 20 long bpost 726.03 21.000   1/19/15 22.860 -16,597 15,247 -1,350 700,588  956,615 -156,027 800,588
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Solvay 180.02 89.510   3/28/16 85.670 16,114        972,728 -172,140  
10/05/15 Sell USA short Wynn Resorts 279.01 57.973 61.030 9/21/15 59.482 -16,596 17,028 432 701,020  956,132 -155,113 801,020
    OMXC 20 GN Store Nord 184.92 126.375 122.625 8/17/15 124.500 -23,023 22,676 -347 700,673  933,110 -132,437 800,673
  Buy USA long Netflix 168.07 99.392   12/14/15 109.790 16,705        949,815 -149,142  
    OMXC 20 Genmab 196.38 85.064   11/02/15 91.174 16,705        966,519 -165,846  
10/12/15 Buy Kospi 50 long Lotte Chemical 76.12 208.474   4/02/18 330.481 15,869        982,388 -181,715  
    MerVal Pampa Energía 19,243.36 0.825   10/19/15 0.927 15,870        998,258 -197,585  
10/19/15 Sell Nasdaq 100 short Micron Technology 1,128.78 16.912 13.219 9/07/15 15.066 -17,006 14,922 -2,084 698,589  981,253 -182,664 798,589
    DAX RWE 1,262.05 12.230 28.136 7/27/15 18.550 -23,411 35,509 12,098 710,687  957,841 -147,155 810,687
    MerVal long Pampa Energía 19,243.36 0.927   10/12/15 0.825 -15,870 17,829 1,959 712,646  941,971 -129,326 812,646
  Buy Nasdaq 100 Amazon.com 675.29 25.296   2/08/16 21.802 17,082        959,053 -146,408  
    DAX Fresenius 283.24 60.310   12/21/15 63.430 17,082        976,136 -163,490  
    MerVal short YPF 759.90 22.479   10/26/15 25.738 17,082        993,218 -180,572  
10/26/15 Sell Euro 50 short E.on 1,520.80 8.993 8.407 8/24/15 8.700 -13,231 12,786 -445 712,200  979,987 -167,786 812,200
      Banco Santander 2,539.54 5.230 5.190 8/24/15 5.210 -13,231 13,180 -51 712,150  966,756 -154,606 812,150
    OMXS 30 SSAB 2,171.19 3.388 7.737 6/08/15 5.120 -11,116 16,799 5,683 717,833  955,639 -137,807 817,833
      Telia Company 2,113.93 4.765 5.804 6/08/15 5.259 -11,117 12,268 1,152 718,984  944,523 -125,538 818,984
    Europe 50 Rio Tinto 9.04 3,453.900 2,401.510 8/24/15 2,927.710 -26,467 21,710 -4,757 714,228  918,056 -103,829 814,228
    MerVal YPF 759.90 25.738 19.221 10/19/15 22.479 -17,082 14,606 -2,476 711,751  900,974 -89,223 811,751
  Buy Euro 50 long Fresenius 140.79 64.150   1/11/16 59.420 9,032        910,006 -98,254  
      Inditex 268.71 33.610   1/11/16 29.430 9,031        919,037 -107,286  
    OMXS 30 Boliden 517.24 17.461   11/02/15 17.505 9,031        928,069 -116,317  
      Svenska Cellulosa B 1,732.93 5.212   11/02/15 5.468 9,032        937,100 -125,349  
    Europe 50 SAP 257.56 70.130   12/14/15 69.400 18,063        955,163 -143,411  
    MerVal Pampa Energía 15,717.89 1.149   3/07/16 0.728 18,063        973,226 -161,474  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
11/02/15 Sell OMXC 20 long Genmab 196.38 91.174   10/05/15 85.064 -16,705 17,905 1,200 712,951  956,521 -143,570 812,951
    OMXS 30 Boliden 517.24 17.505   10/26/15 17.461 -9,031 9,054 23 712,974  947,490 -134,516 812,974
      Svenska Cellulosa B 1,732.93 5.468   10/26/15 5.212 -9,032 9,475 443 713,417  938,458 -125,041 813,417
  Buy   short SSAB 2,547.59 3.378   12/14/15 2.601 8,604        947,063 -133,645  
      SKF A 535.50 16.068   12/14/15 14.663 8,605        955,667 -142,250  
11/09/15 Sell BAX short Grammer 891.51 23.675 29.127 7/27/15 26.260 -23,411 25,967 2,556 715,973  932,256 -116,283 815,973
  Buy   long Adtran Networks 1,722.50 10.155   11/16/15 10.530 17,492        949,748 -133,775  
11/16/15 Sell MDAX long Ströer Media 627.84 61.450   2/02/15 25.790 -16,192 38,581 22,389 738,362  933,556 -95,194 838,362
    BSE Sensex 30 Hindustan Unilever 701.35 11.144   1/30/12 6.061 -4,251 7,816 3,565 741,927  929,305 -87,378 841,927
    BAX Adtran Networks 1,722.50 10.530   11/09/15 10.155 -17,492 18,138 646 742,573  911,813 -69,240 842,573
  Buy BSE Sensex 30 short Bharat Heavy 11,443.71 1.689   6/13/16 1.058 19,333        931,146 -88,573  
    SMI Holcim 382.76 50.510   1/09/17 49.995 19,333        950,479 -107,906  
    Topix (FRA) long Ono Pharmaceutical 708.12 27.302   12/14/15 30.520 19,333        969,812 -127,240  
11/23/15 Sell France short Solocal 31.74 390.360 1,256.870 6/08/15 700.450 -22,232 39,893 17,661 760,233  947,580 -87,346 860,233
    ASX 50 Santos 5,782.35 2.708 5.854 8/17/15 3.982 -23,023 33,849 10,826 771,059  924,557 -53,498 871,059
    HDAX RWE 2,001.66 10.895 16.041 8/24/15 13.220 -26,462 32,109 5,647 776,706  898,095 -21,389 876,706
    PSI 20 Pharol 35,762.75 0.369 0.705 5/25/15 0.510 -18,239 25,209 6,970 783,676  879,856 3,820 883,676
    Nikkei (FRA) Sharp 897.23 10.210 16.122 8/17/15 12.830 -11,511 14,465 2,954 786,630  868,345 18,286 886,630
      IHI 381.30 25.250 36.097 8/17/15 30.190 -11,511 13,764 2,252 788,883  856,833 32,049 888,883
  Buy France long Ubisoft 858.91 26.805   1/11/16 24.260 23,023        879,856 9,026  
    HDAX SMA Solar 481.90 47.775   1/18/16 41.200 23,023        902,879 -13,996  
    PSI 20 Altri 4,508.13 5.107   12/07/15 5.008 23,023        925,902 -37,019  
    OMXC 20 Genmab 203.03 113.399   2/08/16 88.896 23,023        948,925 -60,043  
    Nikkei (FRA) Yamaha 459.17 25.070   12/07/15 22.360 11,511        960,437 -71,554  
    BAX Adtran Networks 2,075.08 11.095   12/14/15 9.859 23,023        983,460 -94,577  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GEX Hypoport 291.43 79.000   12/14/15 70.070 23,023        1,006,483 -117,600  
11/30/15 Sell ISEQ 20 short FBD 1,668.33 6.852 6.948 8/17/15 6.900 -11,511 11,592 81 788,963  994,971 -106,008 888,963
    Nordic 30 Fortum 1,160.51 13.820 21.706 6/01/15 17.320 -20,100 25,190 5,090 794,054  974,871 -80,818 894,054
  Buy Germany long SMA Solar 430.49 47.225   1/11/16 49.315 20,330        995,201 -101,148  
    ASX 50 short Origin Energy 5,307.26 3.831   1/04/16 3.253 20,330        1,015,531 -121,478  
    ISEQ 20 long Flutter 84.67 120.050   12/07/15 122.000 10,165        1,025,696 -131,642  
      Dalata Hotel 1,973.79 5.150   12/07/15 5.130 10,165        1,035,861 -141,807  
    Nordic 30 Pandora 181.19 112.200   12/14/15 108.345 20,330        1,056,190 -162,137  
12/07/15 Sell ISEQ 20 long Flutter 84.67 122.000   11/30/15 120.050 -10,165 10,330 165 794,219  1,046,026 -151,807 894,219
      Dalata Hotel 1,973.79 5.130   11/30/15 5.150 -10,165 10,126 -39 794,179  1,035,861 -141,681 894,179
    PSI 20 Altri 4,508.13 5.008   11/23/15 5.107 -23,023 22,577 -446 793,733  1,012,838 -119,105 893,733
    DJUA short CenterPoint Energy 541.05 15.137 18.217 8/31/15 16.606 -8,985 9,856 872 794,605  1,003,853 -109,248 894,605
      FirstEnergy 315.22 29.960 27.045 8/31/15 28.503 -8,985 8,525 -460 794,145  994,869 -100,723 894,145
    Nikkei (FRA) long Yamaha 459.17 22.360   11/23/15 25.070 -11,511 10,267 -1,244 792,901  983,357 -90,456 892,901
    BSE Sensex 50 Eicher Motors 841.47 22.421   10/24/11 2.335 -1,965 18,867 16,902 809,802  981,392 -71,590 909,802
  Buy ISEQ 20 short FBD 1,536.29 6.820   1/04/16 6.603 10,478        991,870 -82,067  
    PSI 20 Pharol 74,308.51 0.282   4/25/16 0.141 20,955        1,012,825 -103,022  
    DJUA long NiSource 593.45 17.655   3/16/20 18.760 10,477        1,023,302 -113,500  
      American Water 194.50 53.870   3/16/20 106.441 10,478        1,033,780 -123,977  
    Nikkei (FRA) short OKI Electric 912.67 11.480   3/07/16 12.000 10,477        1,044,257 -134,455  
      Sharp 1,102.89 9.500   3/07/16 13.180 10,477        1,054,735 -144,932  
    BSE Sensex 50 ONGC 10,162.96 2.062   12/21/15 2.125 20,955        1,075,690 -165,887  
12/14/15 Sell USA long Netflix 168.07 109.790   10/05/15 99.392 -16,705 18,452 1,748 811,550  1,058,985 -147,435 911,550
    OMXS 30 short SSAB 2,547.59 2.601 4.386 11/02/15 3.378 -8,604 11,172 2,568 814,118  1,050,380 -136,262 914,118
      SKF A 535.50 14.663 17.608 11/02/15 16.068 -8,605 9,429 824 814,942  1,041,776 -126,833 914,942
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Europe 50 long SAP 257.56 69.400   10/26/15 70.130 -18,063 17,875 -188 814,754  1,023,713 -108,959 914,754
    Nordic 30 Pandora 181.19 108.345   11/30/15 112.200 -20,330 19,631 -698 814,056  1,003,384 -89,328 914,056
    Topix (FRA) Ono Pharmaceutical 708.12 30.520   11/16/15 27.302 -19,333 21,612 2,279 816,334  984,050 -67,716 916,334
    BAX Adtran Networks 2,075.08 9.859   11/23/15 11.095 -23,023 20,458 -2,565 813,770  961,027 -47,258 913,770
    GEX Hypoport 291.43 70.070   11/23/15 79.000 -23,023 20,421 -2,602 811,167  938,004 -26,837 911,167
  Buy OMXS 30 Securitas 825.07 13.398   12/21/15 13.632 11,054        949,059 -37,891  
    Europe 50 short Rio Tinto 8.69 2,545.100   12/28/15 2,721.790 22,117        971,175 -60,008  
    Nordic 30 Møller-Mærsk B 18.03 1,226.160   4/25/16 1,254.850 22,108        993,283 -82,116  
    GEX Manz 543.73 40.660   5/09/16 36.225 22,108        1,015,391 -104,224  
12/21/15 Sell DAX long Fresenius 283.24 63.430   10/19/15 60.310 -17,082 17,966 884 812,051  998,309 -86,258 912,051
    OBX 25 short DNO International 17,451.33 0.607 2.673 6/08/15 1.274 -22,233 46,640 24,407 836,458  976,076 -39,618 936,458
    OMXS 30 long Securitas 825.07 13.632   12/14/15 13.398 -11,054 11,247 193 836,651  965,022 -28,371 936,651
    BSE Sensex 50 short ONGC 10,162.96 2.125 1.999 12/07/15 2.062 -20,955 20,316 -639 836,012  944,067 -8,055 936,012
  Buy DAX RWE 2,035.81 11.395   12/28/15 11.660 23,198        967,265 -31,253  
    OBX 25 long Bakkafrost 882.62 26.283   12/28/15 26.311 23,198        990,463 -54,451  
    OMXS 30 short SSAB 5,344.42 2.170   12/28/15 2.409 11,599        1,002,062 -66,050  
      SKF A 794.38 14.601   12/28/15 15.095 11,599        1,013,661 -77,649  
    Topix (FRA) long Ono Pharmaceutical 725.30 31.984   1/04/16 32.298 23,198        1,036,859 -100,847  
    CAC Mid 60 Sartorius Stedim 402.92 57.575   12/28/15 57.183 23,198        1,060,057 -124,045  
    BSE Sensex 50 Bajaj Finance 2,857.57 8.118   1/04/16 8.393 23,198        1,083,255 -147,243  
12/28/15 Sell DAX short RWE 2,035.81 11.660 11.130 12/21/15 11.395 -23,198 22,659 -539 835,473  1,060,057 -124,585 935,473
    OBX 25 long Bakkafrost 882.62 26.311   12/21/15 26.283 -23,198 23,222 24 835,497  1,036,859 -101,362 935,497
    OMXS 30 short SSAB 5,344.42 2.409 1.932 12/21/15 2.170 -11,599 10,323 -1,276 834,221  1,025,260 -91,039 934,221
      SKF A 794.38 15.095 14.108 12/21/15 14.601 -11,599 11,207 -392 833,829  1,013,661 -79,832 933,829
    Europe 50 Rio Tinto 8.69 2,721.790 2,368.420 12/14/15 2,545.100 -22,117 20,582 -1,535 832,293  991,544 -59,251 932,293
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Tate & Lyle 29.50 807.108 700.300 6/08/15 753.704 -22,234 20,659 -1,575 830,718  969,310 -38,592 930,718
    CAC Mid 60 long Sartorius Stedim 402.92 57.183   12/21/15 57.575 -23,198 23,040 -158 830,560  946,112 -15,552 930,560
  Buy USA Energy Recovery 3,533.69 6.473   1/11/16 5.700 22,875        968,987 -38,427  
    DAX Adidas 256.76 89.090   3/07/16 96.970 22,875        991,862 -61,301  
    OMXS 30 Securitas 824.32 13.875   1/04/16 13.705 11,437        1,003,299 -72,739  
    Europe 50 SAP 313.96 72.860   1/04/16 70.580 22,875        1,026,174 -95,614  
    FT 30 ITV 61.32 373.033   1/11/16 356.368 22,874        1,049,048 -118,488  
1/04/16 Sell SSE 50 short China Northern Rare 11,306.81 1.789 2.422 8/03/15 2.081 -23,534 27,386 3,852 834,412  1,025,514 -91,102 934,412
    ASX 50 Origin Energy 5,307.26 3.253 4.511 11/30/15 3.831 -20,330 23,938 3,608 838,021  1,005,184 -67,164 938,021
    HSI-Fin ICBC 37,630.32 0.538 0.727 8/03/15 0.625 -23,534 27,338 3,804 841,825  981,650 -39,825 941,825
    ISEQ 20 FBD 1,536.29 6.603 7.044 12/07/15 6.820 -10,478 10,822 344 842,169  971,173 -29,004 942,169
    OMXH 25 Outokumpu 3,512.51 2.584 10.606 5/11/15 5.235 -18,388 37,253 18,865 861,034  952,785 8,249 961,034
    OMXS 30 long Securitas 824.32 13.705   12/28/15 13.875 -11,437 11,297 -140 860,894  941,348 19,547 960,894
    Europe 50 SAP 313.96 70.580   12/28/15 72.860 -22,875 22,159 -716 860,178  918,472 41,706 960,178
    DJTA JetBlue Airways 902.72 20.201   8/31/15 19.906 -17,969 18,236 267 860,445  900,503 59,942 960,445
    Topix (FRA) Ono Pharmaceutical 725.30 32.298   12/21/15 31.984 -23,198 23,426 228 860,673  877,305 83,368 960,673
    BSE Sensex 50 Bajaj Finance 2,857.57 8.393   12/21/15 8.118 -23,198 23,984 786 861,459  854,107 107,352 961,459
  Buy SSE 50 Shanghai Pudong 10,625.10 2.515   1/11/16 2.391 26,720        880,827 80,632  
    HSI-Fin Hang Seng Bank 1,568.67 17.034   1/11/16 16.023 26,720        907,547 53,912  
    ISEQ 20 Flutter 108.31 123.350   1/18/16 119.900 13,360        920,907 40,552  
      Dalata Hotel 2,483.27 5.380   1/18/16 4.930 13,360        934,267 27,192  
    OMXH 25 Elisa 791.70 33.750   1/11/16 34.422 26,720        960,987 472  
    OMXS 30 short SSAB 5,477.88 2.439   4/04/16 3.262 13,360        974,347 -12,888  
      SKF A 918.71 14.542   4/04/16 15.448 13,360        987,707 -26,248  
    Europe 50 Rio Tinto 10.34 2,585.270   1/25/16 2,112.660 26,732        1,014,439 -52,980  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJTA Ryder System 508.62 52.534   2/22/16 53.012 26,720        1,041,159 -79,700  
    BSE Sensex 50 Larsen & Toubro 2,302.32 11.606   3/07/16 10.779 26,720        1,067,879 -106,420  
1/11/16 Sell USA long Energy Recovery 3,533.69 5.700   12/28/15 6.473 -22,875 20,143 -2,732 858,727  1,045,004 -86,277 958,727
    Euro 50 Fresenius 140.79 59.420   10/26/15 64.150 -9,032 8,366 -666 858,061  1,035,972 -77,911 958,061
      Inditex 268.71 29.430   10/26/15 33.610 -9,031 7,908 -1,123 856,938  1,026,941 -70,003 956,938
    France Ubisoft 858.91 24.260   11/23/15 26.805 -23,023 20,837 -2,186 854,752  1,003,918 -49,166 954,752
    Germany SMA Solar 430.49 49.315   11/30/15 47.225 -20,330 21,230 900 855,652  983,588 -27,936 955,652
    SSE 50 Shanghai Pudong 10,625.10 2.391   1/04/16 2.515 -26,720 25,402 -1,318 854,334  956,868 -2,533 954,334
    HSI-Fin Hang Seng Bank 1,568.67 16.023   1/04/16 17.034 -26,720 25,135 -1,585 852,750  930,148 22,602 952,750
    OMXH 25 Elisa 791.70 34.422   1/04/16 33.750 -26,720 27,252 532 853,282  903,428 49,854 953,282
    FT 30 ITV 61.32 356.368   12/28/15 373.033 -22,874 21,852 -1,022 852,260  880,554 71,706 952,260
    Topix (TYO) Subaru 727.08 33.663   6/11/12 6.048 -4,397 24,476 20,079 872,338  876,157 96,182 972,338
  Buy Euro 50 short Volkswagen 114.11 117.050   1/25/16 110.750 13,357        889,513 82,825  
      Banco Santander 3,273.53 4.080   1/25/16 3.860 13,356        902,869 69,469  
    France Vallourec 101.30 263.680   4/18/16 148.800 26,711        929,580 42,758  
    SSE 50 Haitong Secs 15,191.08 1.758   6/13/16 1.997 26,712        956,292 16,046  
    ASX 50 Origin Energy 9,757.10 2.738   2/29/16 2.906 26,712        983,004 -10,666  
    HSI-Fin China Life Ins HK 10,524.41 2.538   6/06/16 1.986 26,712        1,009,716 -37,378  
    OMXH 25 Outokumpu 10,788.37 2.476   4/25/16 3.996 26,712        1,036,428 -64,090  
    FT 30 Tesco 108.26 246.739   1/25/16 258.955 26,712        1,063,140 -90,802  
1/18/16 Sell HDAX long SMA Solar 481.90 41.200   11/23/15 47.775 -23,023 19,854 -3,168 869,170  1,040,117 -70,947 969,170
    ISEQ 20 Flutter 108.31 119.900   1/04/16 123.350 -13,360 12,986 -374 868,796  1,026,757 -57,961 968,796
      Dalata Hotel 2,483.27 4.930   1/04/16 5.380 -13,360 12,243 -1,117 867,679  1,013,397 -45,719 967,679
    QIX Freenet 443.08 28.325   1/23/12 10.515 -4,659 12,550 7,891 875,570  1,008,738 -33,168 975,570
  Buy HDAX short Aixtron 7,139.39 3.300   3/14/16 3.331 23,560        1,032,298 -56,728  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 FBD 1,829.19 6.440   5/30/16 6.529 11,780        1,044,078 -68,508  
    QIX BMW 301.66 78.100   2/08/16 69.300 23,560        1,067,638 -92,068  
1/25/16 Sell Euro 50 short Volkswagen 114.11 110.750 123.708 1/11/16 117.050 -13,357 14,116 760 876,330  1,054,281 -77,952 976,330
      Banco Santander 3,273.53 3.860 4.313 1/11/16 4.080 -13,356 14,117 761 877,091  1,040,925 -63,835 977,091
    Europe 50 Rio Tinto 10.34 2,112.660 3,163.610 1/04/16 2,585.270 -26,732 32,712 5,980 883,071  1,014,194 -31,123 983,071
    FT 30 Tesco 108.26 258.955 234.523 1/11/16 246.739 -26,712 25,389 -1,323 881,748  987,482 -5,733 981,748
  Buy Euro 50 long SAP 167.86 72.680   4/04/16 70.040 12,200        999,682 -17,933  
      Vinci 197.96 61.630   4/04/16 65.450 12,200        1,011,882 -30,134  
    Europe 50 SAP 335.72 72.680   3/28/16 70.840 24,400        1,036,282 -54,534  
    FT 30 National Grid 19.64 1,242.520   2/01/16 1,311.560 24,403        1,060,685 -78,937  
2/01/16 Sell   long National Grid 19.64 1,311.560   1/25/16 1,242.520 -24,403 25,759 1,356 883,104  1,036,282 -53,178 983,104
  Buy   short NatWest 70.43 330.109   4/18/16 299.798 23,250        1,059,532 -76,427  
2/08/16 Sell Nasdaq 100 long Amazon.com 675.29 21.802   10/19/15 25.296 -17,082 14,723 -2,359 880,745  1,042,450 -61,705 980,745
    OMXC 20 Genmab 203.03 88.896   11/23/15 113.399 -23,023 18,048 -4,975 875,770  1,019,426 -43,656 975,770
    QIX short BMW 301.66 69.300 88.018 1/18/16 78.100 -23,560 26,551 2,992 878,762  995,867 -17,105 978,762
  Buy Nasdaq 100 Micron Technology 2,646.17 9.085   3/21/16 10.259 24,041        1,019,908 -41,146  
    QIX long Rational 59.34 405.150   4/11/16 463.700 24,042        1,043,949 -65,188  
2/22/16 Sell DJTA short Ryder System 508.62 53.012 52.057 1/04/16 52.534 -26,720 26,477 -243 878,519  1,017,229 -38,710 978,519
    NZX 50 long Tourism 16,098.64 1.542   7/28/14 0.744 -11,979 24,819 12,840 891,359  1,005,250 -13,891 991,359
  Buy OMXC 20 Vestas Wind Systems 2,023.35 12.077   2/29/16 12.460 24,436        1,029,686 -38,327  
    DJTA Delta Air Lines 552.54 44.225   3/07/16 43.943 24,436        1,054,122 -62,763  
    NZX 50 short ANZ Banking NZ 1,597.55 15.296   2/29/16 14.670 24,436        1,078,558 -87,199  
2/29/16 Sell ASX 50 short Origin Energy 9,757.10 2.906 2.569 1/11/16 2.738 -26,712 25,069 -1,643 889,716  1,051,846 -62,130 989,716
    OMXC 20 long Vestas Wind Systems 2,023.35 12.460   2/22/16 12.077 -24,436 25,211 775 890,490  1,027,410 -36,920 990,490
    NZX 50 short ANZ Banking NZ 1,597.55 14.670 15.949 2/22/16 15.296 -24,436 25,479 1,043 891,533  1,002,974 -11,441 991,533
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long a2 Milk 22,984.99 1.066   5/22/17 2.174 24,502        1,027,476 -35,943  
3/07/16 Sell S&P 100 short ConocoPhilips 512.78 37.595 55.443 7/27/15 45.655 -23,411 28,430 5,019 896,552  1,004,065 -7,513 996,552
    DAX long Adidas 256.76 96.970   12/28/15 89.090 -22,875 24,898 2,023 898,575  981,190 17,385 998,575
    MerVal Pampa Energía 15,717.89 0.728   10/26/15 1.149 -18,063 11,443 -6,620 891,955  963,127 28,828 991,955
    DJTA Delta Air Lines 552.54 43.943   2/22/16 44.225 -24,436 24,280 -156 891,799  938,691 53,108 991,799
    Nikkei (FRA) short OKI Electric 912.67 12.000 10.960 12/07/15 11.480 -10,477 10,003 -475 891,325  928,214 63,111 991,325
      Sharp 1,102.89 13.180 5.820 12/07/15 9.500 -10,477 6,419 -4,059 887,266  917,736 69,530 987,266
    BSE Sensex 50 Larsen & Toubro 2,302.32 10.779 12.496 1/04/16 11.606 -26,720 28,771 2,051 889,317  891,016 98,300 989,317
  Buy USA long Energy Recovery 3,493.78 7.782   10/29/18 6.189 27,190        918,206 71,110  
    S&P 100 Meta Platforms 283.19 96.013   3/28/16 101.554 27,190        945,396 43,920  
    DAX short Deutsche Bank 1,717.29 15.833   4/25/16 14.347 27,190        972,586 16,730  
    MerVal YPF 1,644.42 16.535   4/11/16 14.912 27,190        999,776 -10,460  
    DJTA Avis Budget 1,063.65 25.563   3/14/16 24.329 27,190        1,026,967 -37,650  
    Nikkei (FRA) long Nissui 3,205.61 4.241   3/14/16 4.289 13,595        1,040,561 -51,245  
      Yamaha 520.86 26.101   3/14/16 27.038 13,595        1,054,156 -64,840  
    BSE Sensex 50 Bajaj Finance 3,169.26 8.579   12/10/18 29.076 27,190        1,081,346 -92,030  
3/14/16 Sell HDAX short Aixtron 7,139.39 3.331 3.269 1/18/16 3.300 -23,560 23,339 -221 889,095  1,057,787 -68,691 989,095
    DJTA Avis Budget 1,063.65 24.329 26.860 3/07/16 25.563 -27,190 28,569 1,379 890,475  1,030,596 -40,122 990,475
    Nikkei (FRA) long Nissui 3,205.61 4.289   3/07/16 4.241 -13,595 13,749 154 890,628  1,017,001 -26,373 990,628
      Yamaha 520.86 27.038   3/07/16 26.101 -13,595 14,083 488 891,117  1,003,406 -12,290 991,117
  Buy HDAX SMA Solar 562.53 43.500   4/11/16 45.160 24,470        1,027,877 -36,760  
    DJTA Alaska Air Group 340.48 71.870   10/29/18 53.552 24,470        1,052,347 -61,230  
    Nikkei (FRA) short IHI 672.99 18.180   7/18/16 25.860 12,235        1,064,582 -73,465  
3/21/16 Sell Nasdaq 100 short Micron Technology 2,646.17 10.259 7.912 2/08/16 9.085 -24,041 20,935 -3,106 888,011  1,040,541 -52,530 988,011
    TSX 60 Cenovus Energy 1,185.86 12.064 19.931 5/11/15 15.506 -18,388 23,635 5,247 893,258  1,022,153 -28,895 993,258
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJ Global Titans ConocoPhilips 715.64 37.886 36.068 8/24/15 36.977 -26,462 25,811 -651 892,607  995,691 -3,084 992,607
  Buy Nasdaq 100 long NVidia 3,279.64 7.543   10/29/18 40.739 24,738        1,020,429 -27,822  
    TSX 60 Barrick Gold 1,895.85 13.049   6/27/16 19.168 24,738        1,045,167 -52,560  
    DJ Global Titans McDonald´s 224.56 110.161   3/28/16 110.022 24,738        1,069,905 -77,297  
3/28/16 Sell S&P 100 long Meta Platforms 283.19 101.554   3/07/16 96.013 -27,190 28,759 1,569 894,176  1,042,715 -48,538 994,176
    ATX short Vienna Insurance 624.30 18.660 39.765 9/07/15 27.240 -17,006 24,825 7,819 901,996  1,025,709 -23,713 1,001,996
    BEL 20 Solvay 180.02 85.670 93.522 9/28/15 89.510 -16,114 16,836 722 902,718  1,009,595 -6,877 1,002,718
    Europe 50 long SAP 335.72 70.840   1/25/16 72.680 -24,400 23,782 -618 902,100  985,195 16,905 1,002,100
    DJ Global Titans McDonald´s 224.56 110.022   3/21/16 110.161 -24,738 24,707 -31 902,069  960,457 41,612 1,002,069
  Buy S&P 100 short Devon Energy 1,130.42 23.082   4/25/16 30.124 26,092        986,549 15,520  
    ATX long Flughafen Wien 1,071.65 24.348   5/16/16 25.113 26,092        1,012,641 -10,572  
    BEL 20 Bekaert 745.49 35.000   4/25/16 37.780 26,092        1,038,733 -36,664  
    DJ Global Titans short Mitsubishi UFJ 6,275.43 4.158   4/11/16 3.840 26,092        1,064,825 -62,756  
4/04/16 Sell Euro 50 long SAP 167.86 70.040   1/25/16 72.680 -12,200 11,757 -443 901,626  1,052,625 -50,999 1,001,626
      Vinci 197.96 65.450   1/25/16 61.630 -12,200 12,956 756 902,382  1,040,425 -38,043 1,002,382
    OMXS 30 short SSAB 5,477.88 3.262 1.615 1/04/16 2.439 -13,360 8,849 -4,511 897,871  1,027,065 -29,194 997,871
      SKF A 918.71 15.448 13.637 1/04/16 14.542 -13,360 12,528 -832 897,039  1,013,705 -16,666 997,039
  Buy Euro 50 Deutsche Bank 927.73 13.209   5/16/16 12.861 12,254        1,025,959 -28,920  
      Unicredit 810.86 15.113   5/16/16 14.382 12,255        1,038,214 -41,175  
    OMXC 20 long Genmab 197.15 124.315   4/11/16 126.502 24,509        1,062,723 -65,684  
    OMXS 30 Securitas 845.31 14.497   4/11/16 14.803 12,254        1,074,977 -77,938  
      Fingerprint Cards 1,168.30 10.489   4/11/16 10.913 12,255        1,087,232 -90,193  
4/11/16 Sell HDAX long SMA Solar 562.53 45.160   3/14/16 43.500 -24,470 25,404 934 897,973  1,062,762 -64,789 997,973
    OMXC 20 Genmab 197.15 126.502   4/04/16 124.315 -24,509 24,940 431 898,404  1,038,253 -39,849 998,404
    OMXS 30 Securitas 845.31 14.803   4/04/16 14.497 -12,254 12,513 259 898,663  1,025,998 -27,336 998,663
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Fingerprint Cards 1,168.30 10.913   4/04/16 10.489 -12,255 12,750 495 899,158  1,013,744 -14,586 999,158
    MerVal short YPF 1,644.42 14.912 18.335 3/07/16 16.535 -27,190 30,150 2,960 902,118  986,554 15,564 1,002,118
    QIX long Rational 59.34 463.700   2/08/16 405.150 -24,042 27,516 3,474 905,592  962,512 43,080 1,005,592
    DJ Global Titans short Mitsubishi UFJ 6,275.43 3.840 4.501 3/28/16 4.158 -26,092 28,248 2,156 907,748  936,420 71,328 1,007,748
  Buy HDAX Deutsche Bank 2,158.93 12.495   7/25/16 11.745 26,976        963,396 44,352  
    OMXC 20 Nordea Bank (DK) 3,256.63 8.283   4/25/16 8.632 26,976        990,372 17,376  
    OMXS 30 Nordea Bank 1,622.23 8.315   4/18/16 8.483 13,488        1,003,860 3,888  
      S.E.B 1,592.22 8.471   4/18/16 8.777 13,488        1,017,348 -9,600  
    MerVal long Gr Fin Galicia 11,839.37 2.279   6/20/16 2.681 26,976        1,044,324 -36,576  
    QIX short Mercedes-Benz 445.88 60.500   7/04/16 54.240 26,976        1,071,300 -63,552  
    DJ Global Titans long McDonald´s 241.23 111.826   5/09/16 114.955 26,976        1,098,276 -90,528  
4/18/16 Sell France short Vallourec 101.30 148.800 467.252 1/11/16 263.680 -26,711 47,333 20,622 928,370  1,071,565 -43,195 1,028,370
    HSI China Shenhua HK 12,344.93 1.521 2.268 7/13/15 1.857 -22,927 28,001 5,074 933,444  1,048,638 -15,194 1,033,444
    OMXS 30 Nordea Bank 1,622.23 8.483 8.147 4/11/16 8.315 -13,488 13,216 -273 933,171  1,035,150 -1,979 1,033,171
      S.E.B 1,592.22 8.777 8.166 4/11/16 8.471 -13,488 13,002 -486 932,685  1,021,662 11,023 1,032,685
    FT 30 NatWest 70.43 299.798 363.484 2/01/16 330.109 -23,250 25,600 2,351 935,036  998,413 36,623 1,035,036
  Buy France long Ubisoft 989.33 27.080   6/13/16 32.460 26,791        1,025,204 9,832  
    HSI AAC Technologies 4,062.63 6.595   11/21/16 8.782 26,791        1,051,995 -16,959  
    OMXS 30 Securitas 929.15 14.417   6/13/16 13.140 13,396        1,065,390 -30,354  
      Fingerprint Cards 1,082.91 12.370   6/13/16 9.568 13,395        1,078,786 -43,750  
    Europe 50 BAT 4.96 5,403.310   4/25/16 5,349.570 26,800        1,105,586 -70,550  
    FT 30 BAT 4.96 5,403.310   4/25/16 5,349.570 26,800        1,132,387 -97,351  
4/25/16 Sell S&P 100 short Devon Energy 1,130.42 30.124 16.039 3/28/16 23.082 -26,092 18,131 -7,961 927,075  1,106,294 -79,220 1,027,075
    DAX Deutsche Bank 1,717.29 14.347 17.473 3/07/16 15.833 -27,190 30,006 2,816 929,891  1,079,104 -49,213 1,029,891
    TecDAX Aixtron 2,913.04 4.108 11.590 6/01/15 6.900 -20,100 33,761 13,661 943,552  1,059,004 -15,452 1,043,552
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    IBEX 35 Obrascón Huarte Lain 960.71 5.840 62.729 5/11/15 19.140 -18,388 60,265 41,877 985,429  1,040,616 44,812 1,085,429
    BEL 20 long Bekaert 745.49 37.780   3/28/16 35.000 -26,092 28,165 2,072 987,501  1,014,524 72,977 1,087,501
    OMXH 25 short Outokumpu 10,788.37 3.996 0.956 1/11/16 2.476 -26,712 10,314 -16,398 971,103  987,812 83,291 1,071,103
    PSI 20 Pharol 74,308.51 0.141 0.564 12/07/15 0.282 -20,955 41,910 20,955 992,058  966,857 125,201 1,092,058
    OMXC 20 Nordea Bank (DK) 3,256.63 8.632 7.935 4/11/16 8.283 -26,976 25,840 -1,136 990,922  939,881 151,041 1,090,922
    Europe 50 long BAT 4.96 5,349.570   4/18/16 5,403.310 -26,800 26,534 -267 990,656  913,081 177,575 1,090,656
    Nordic 30 short Møller-Mærsk B 18.03 1,254.850 1,197.470 12/14/15 1,226.160 -22,108 21,590 -517 990,138  890,973 199,165 1,090,138
    FT 30 long BAT 4.96 5,349.570   4/18/16 5,403.310 -26,800 26,534 -267 989,872  864,173 225,699 1,089,872
  Buy S&P 100 McDonald´s 290.71 113.132   5/09/16 114.955 32,889        897,061 192,810  
    Germany Verbio 3,925.64 8.378   6/27/16 5.220 32,889        929,950 159,921  
    DAX Adidas 304.95 107.850   5/09/16 114.300 32,889        962,839 127,032  
    TecDAX SMA Solar 703.28 46.765   5/09/16 46.500 32,889        995,728 94,143  
    IBEX 35 aena 272.49 120.700   5/09/16 123.100 32,890        1,028,618 61,254  
    BEL 20 short Ackermans van Haaren 297.77 110.450   8/22/16 112.650 32,889        1,061,506 28,365  
    OMXH 25 long Outokumpu 8,230.48 3.996   5/02/16 3.550 32,889        1,094,395 -4,524  
    OMXC 20 Genmab 252.37 130.322   6/13/16 152.120 32,889        1,127,285 -37,413  
    Nordic 30 Volvo 3,059.78 10.749   5/09/16 9.844 32,889        1,160,174 -70,302  
    FT 30 short NatWest 103.06 319.111   5/16/16 270.322 32,888        1,193,061 -103,190  
5/02/16 Sell OMXH 25 long Outokumpu 8,230.48 3.550   4/25/16 3.996 -32,889 29,218 -3,671 986,201  1,160,172 -73,971 1,086,201
  Buy   short Konecranes 1,266.14 19.986   5/23/16 22.476 25,305        1,185,477 -99,277  
5/09/16 Sell S&P 100 long McDonald´s 290.71 114.955   4/25/16 113.132 -32,889 33,419 530 986,731  1,152,589 -65,858 1,086,731
    DAX Adidas 304.95 114.300   4/25/16 107.850 -32,889 34,856 1,967 988,698  1,119,700 -31,002 1,088,698
    TecDAX SMA Solar 703.28 46.500   4/25/16 46.765 -32,889 32,703 -186 988,511  1,086,811 1,700 1,088,511
    IBEX 35 aena 272.49 123.100   4/25/16 120.700 -32,890 33,544 654 989,165  1,053,922 35,244 1,089,165
    FTSE short Glencore 141.21 167.806 209.259 8/24/15 187.390 -26,461 29,549 3,088 992,254  1,027,460 64,793 1,092,254
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-C&I Sands China 6,803.40 3.084 3.713 7/06/15 3.384 -23,020 25,258 2,238 994,491  1,004,440 90,051 1,094,491
    Athex LC Eurobank Ergasias 234.51 0.875 2,744.000 1/27/14 49.000 -11,491 643,495 632,004 1,626,496  992,949 733,546 1,726,496
    Nordic 30 long Volvo 3,059.78 9.844   4/25/16 10.749 -32,889 30,121 -2,768 1,623,728  960,060 763,668 1,723,728
    GEX short Manz 543.73 36.225 45.638 12/14/15 40.660 -22,108 24,815 2,707 1,626,435  937,952 788,483 1,726,435
    DJ Global Titans long McDonald´s 241.23 114.955   4/11/16 111.826 -26,976 27,731 755 1,627,190  910,976 816,213 1,727,190
  Buy DAX short Deutsche Bank 4,863.02 13.075   5/16/16 12.861 63,585        974,561 752,628  
    FTSE long Fresnillo 48.34 1,315.360   10/08/18 886.711 63,585        1,038,146 689,044  
    HSI-C&I MTR 14,594.09 4.357   12/26/16 4.598 63,585        1,101,731 625,459  
    OBX 25 SalMar 2,834.14 22.435   6/27/16 25.094 63,585        1,165,316 561,874  
    Athex LC Jumbo 5,657.03 11.240   6/20/16 10.590 63,585        1,228,901 498,289  
    Nordic 30 short Ericsson 9,321.81 6.821   5/16/16 6.762 63,585        1,292,486 434,704  
    GEX long Hypoport 813.32 78.180   5/23/16 84.790 63,585        1,356,071 371,118  
    DJ Global Titans short Mitsubishi UFJ 15,812.05 4.021   7/04/16 3.981 63,585        1,419,656 307,533  
5/16/16 Sell Euro 50 short Deutsche Bank 927.73 12.861 13.567 4/04/16 13.209 -12,254 12,586 332 1,627,521  1,407,402 320,119 1,727,521
      Unicredit 810.86 14.382 15.881 4/04/16 15.113 -12,255 12,877 623 1,628,144  1,395,147 332,997 1,728,144
    ATX long Flughafen Wien 1,071.65 25.113   3/28/16 24.348 -26,092 26,912 820 1,628,964  1,369,055 359,909 1,728,964
    DAX short Deutsche Bank 4,863.02 12.861 13.293 5/09/16 13.075 -63,585 64,644 1,059 1,630,023  1,305,470 424,553 1,730,023
    Nordic 30 Ericsson 9,321.81 6.762 6.881 5/09/16 6.821 -63,585 64,141 556 1,630,579  1,241,885 488,693 1,730,579
    FT 30 NatWest 103.06 270.322 376.705 4/25/16 319.111 -32,888 38,823 5,936 1,636,514  1,208,998 527,517 1,736,514
  Buy Euro 50 long Deutsche Post 1,054.00 26.850   3/16/20 20.560 28,300        1,237,298 499,217  
      Vinci 431.93 65.520   3/16/20 59.040 28,300        1,265,598 470,917  
    ATX short Zumtobel 4,837.61 11.700   8/15/16 13.740 56,600        1,322,198 414,317  
    DAX long Adidas 515.01 109.900   3/05/18 174.750 56,600        1,378,797 357,717  
    PSI 20 short Pharol 428,787.88 0.132   8/15/16 0.180 56,600        1,435,397 301,117  
    Europe 50 long BAT 10.57 5,355.180   3/05/18 4,737.420 56,604        1,492,002 244,513  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 Pandora 433.34 130.613   6/13/16 124.682 56,600        1,548,601 187,913  
    FT 30 Compass Group 34.76 1,628.290   5/30/16 1,692.840 56,599        1,605,201 131,313  
    CAC Mid 60 Ubisoft 1,882.27 30.070   6/27/16 30.880 56,600        1,661,801 74,714  
5/23/16 Sell OMXH 25 short Konecranes 1,266.14 22.476 17.496 5/02/16 19.986 -25,305 22,152 -3,153 1,633,362  1,636,496 96,866 1,733,362
    GEX long Hypoport 813.32 84.790   5/09/16 78.180 -63,585 68,961 5,376 1,638,738  1,572,910 165,827 1,738,738
  Buy S&P 100 Amazon.com 1,533.35 31.052   8/21/17 40.356 47,614        1,620,524 118,214  
    OMXH 25 Huhtamäki 1,314.21 36.230   6/13/16 36.730 47,614        1,668,138 70,600  
5/30/16 Sell DJIA short Chevron 425.99 91.551 32.686 8/24/15 62.119 -26,462 13,924 -12,538 1,626,200  1,641,676 84,524 1,726,200
    ISEQ 20 FBD 1,829.19 6.529 6.351 1/18/16 6.440 -11,780 11,617 -163 1,626,037  1,629,896 96,141 1,726,037
    FT 30 long Compass Group 34.76 1,692.840   5/16/16 1,628.290 -56,599 58,843 2,244 1,628,281  1,573,297 154,984 1,728,281
  Buy DJIA Chevron 514.26 91.551   12/24/18 88.457 47,081        1,620,378 107,903  
    AEX Wolters Kluwer 1,305.45 36.065   6/13/16 33.620 47,081        1,667,459 60,822  
    ISEQ 20 Flutter 199.92 117.750   6/06/16 120.700 23,541        1,690,999 37,281  
    FT 30 short Marks & Spencer 92.67 508.070   6/06/16 462.909 47,083        1,738,082 -9,802  
6/06/16 Sell HSI-Fin short China Life Ins HK 10,524.41 1.986 3.243 1/11/16 2.538 -26,712 34,135 7,423 1,635,704  1,711,370 24,333 1,735,704
    HSI-Prop Hang Lung 6,883.26 1.737 2.127 8/24/15 1.922 -13,231 14,643 1,412 1,637,116  1,698,139 38,977 1,737,116
      The Wharf 7,562.30 1.945 1.554 8/24/15 1.750 -13,231 11,751 -1,480 1,635,636  1,684,908 50,728 1,735,636
    ISEQ 20 long Flutter 199.92 120.700   5/30/16 117.750 -23,541 24,130 590 1,636,226  1,661,368 74,858 1,736,226
    FT 30 short Marks & Spencer 92.67 462.909 557.638 5/30/16 508.070 -47,083 51,676 4,593 1,640,819  1,614,285 126,534 1,740,819
  Buy MDAX Hugo Boss 835.12 55.900   10/17/16 53.240 46,683        1,660,968 79,851  
    SDAX long Hypoport 525.59 88.820   6/27/16 81.550 46,683        1,707,651 33,168  
    HSI-Fin Bank of East Asia 14,053.95 3.322   12/19/16 3.743 46,683        1,754,334 -13,515  
    HSI-Prop Sino Land 16,848.20 1.385   12/19/16 1.418 23,342        1,777,675 -36,856  
      Link REIT 4,245.14 5.498   12/19/16 6.206 23,341        1,801,017 -60,198  
    ISEQ 20 short Bank of Ireland 2,992.50 7.800   10/03/16 5.475 23,342        1,824,358 -83,539  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      permanent tsb 11,341.84 2.058   10/03/16 2.166 23,342        1,847,700 -106,881  
    Indices long NZX 50 10.90 4,282.640   6/27/16 4,277.800 46,681        1,894,381 -153,561  
6/13/16 Sell France long Ubisoft 989.33 32.460   4/18/16 27.080 -26,791 32,114 5,323 1,646,142  1,867,590 -121,448 1,746,142
    SSE 50 short Haitong Secs 15,191.08 1.997 1.520 1/11/16 1.758 -26,712 23,095 -3,617 1,642,525  1,840,878 -98,353 1,742,525
    AEX long Wolters Kluwer 1,305.45 33.620   5/30/16 36.065 -47,081 43,889 -3,192 1,639,333  1,793,797 -54,464 1,739,333
    OMXH 25 Huhtamäki 1,314.21 36.730   5/23/16 36.230 -47,614 48,271 657 1,639,990  1,746,183 -6,193 1,739,990
    OMXC 20 Genmab 252.37 152.120   4/25/16 130.322 -32,889 38,391 5,501 1,645,491  1,713,293 32,198 1,745,491
    OMXS 30 Securitas 929.15 13.140   4/18/16 14.417 -13,396 12,209 -1,186 1,644,305  1,699,898 44,407 1,744,305
      Fingerprint Cards 1,082.91 9.568   4/18/16 12.370 -13,395 10,361 -3,034 1,641,271  1,686,502 54,768 1,741,271
    Nordic 30 Pandora 433.34 124.682   5/16/16 130.613 -56,600 54,030 -2,570 1,638,700  1,629,903 108,798 1,738,700
    BSE Sensex 30 short Bharat Heavy 11,443.71 1.058 2.697 11/16/15 1.689 -19,333 30,868 11,535 1,650,236  1,610,570 139,666 1,750,236
  Buy France Vallourec 351.64 134.360   8/15/16 166.280 47,246        1,657,816 92,420  
    SSE 50 long Kweichow Moutai 1,315.21 35.924   8/01/16 41.398 47,247        1,705,063 45,173  
    OMXH 25 short Nordea Bank 5,832.96 8.100   7/18/16 7.790 47,247        1,752,310 -2,074  
    OMXC 20 Jyske Bank 1,404.54 33.639   7/11/16 34.519 47,247        1,799,557 -49,321  
    OMXS 30 Ericsson 3,598.57 6.565   6/20/16 6.978 23,624        1,823,180 -72,945  
      SSAB 10,772.72 2.193   6/20/16 2.173 23,624        1,846,804 -96,568  
    Nordic 30 Ericsson 7,197.13 6.565   8/15/16 6.565 47,247        1,894,051 -143,815  
    BSE Sensex 30 long Tata Steel 111,117.12 0.425   12/26/16 0.536 47,247        1,941,298 -191,062  
6/20/16 Sell Athex LC long Jumbo 5,657.03 10.590   5/09/16 11.240 -63,585 59,908 -3,677 1,646,559  1,877,713 -131,154 1,746,559
    OMXS 30 short Ericsson 3,598.57 6.978 6.152 6/13/16 6.565 -23,624 22,137 -1,486 1,645,072  1,854,089 -109,017 1,745,072
      SSAB 10,772.72 2.173 2.213 6/13/16 2.193 -23,624 23,844 221 1,645,293  1,830,466 -85,173 1,745,293
    MerVal long Gr Fin Galicia 11,839.37 2.681   4/11/16 2.279 -26,976 31,744 4,768 1,650,061  1,803,490 -53,429 1,750,061
  Buy Athex LC short National Bank Greece 17,896.62 2.370   10/10/16 1.990 42,415        1,845,905 -95,844  
    OMXS 30 long Fingerprint Cards 2,352.68 9.014   6/27/16 7.925 21,208        1,867,112 -117,051  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal short Comercial del Plata 240,720.77 0.176   7/04/16 0.185 42,415        1,909,527 -159,466  
6/27/16 Sell Germany long Verbio 3,925.64 5.220   4/25/16 8.378 -32,889 20,492 -12,397 1,637,664  1,876,638 -138,975 1,737,664
    SDAX Hypoport 525.59 81.550   6/06/16 88.820 -46,683 42,862 -3,821 1,633,843  1,829,955 -96,113 1,733,843
    TSX 60 Barrick Gold 1,895.85 19.168   3/21/16 13.049 -24,738 36,340 11,602 1,645,444  1,805,217 -59,773 1,745,444
    OBX 25 SalMar 2,834.14 25.094   5/09/16 22.435 -63,585 71,121 7,536 1,652,980  1,741,632 11,348 1,752,980
    OMXS 30 Fingerprint Cards 2,352.68 7.925   6/20/16 9.014 -21,208 18,644 -2,563 1,650,417  1,720,425 29,992 1,750,417
    CAC Mid 60 Ubisoft 1,882.27 30.880   5/16/16 30.070 -56,600 58,125 1,525 1,651,941  1,663,825 88,116 1,751,941
    Indices NZX 50 10.90 4,277.800   6/06/16 4,282.640 -46,681 46,628 -53 1,651,889  1,617,144 134,744 1,751,889
  Buy TSX 60 short Bausch Health 2,771.95 17.015   7/18/16 21.195 47,165        1,664,309 87,579  
    OBX 25 BW LPG 15,347.20 3.073   8/01/16 3.143 47,165        1,711,474 40,414  
    OMXS 30 Nordea Bank 3,278.67 7.193   7/11/16 7.499 23,582        1,735,057 16,832  
      SSAB 11,793.02 2.000   7/11/16 2.427 23,583        1,758,639 -6,751  
    FT 30 ITV 254.45 185.363   7/25/16 224.848 47,166        1,805,805 -53,916  
    CAC Mid 60 Vallourec 410.84 114.800   9/05/16 167.760 47,164        1,852,969 -101,081  
    Indices Athex Large Cap 34.04 1,385.560   7/04/16 1,434.290 47,164        1,900,134 -148,245  
7/04/16 Sell MerVal short Comercial del Plata 240,720.77 0.185 0.167 6/20/16 0.176 -42,415 40,297 -2,118 1,649,770  1,857,719 -107,948 1,749,770
    Indices Athex Large Cap 34.04 1,434.290 1,336.830 6/27/16 1,385.560 -47,164 45,506 -1,659 1,648,112  1,810,554 -62,443 1,748,112
    QIX Mercedes-Benz 445.88 54.240 67.483 4/11/16 60.500 -26,976 30,089 3,113 1,651,225  1,783,579 -32,354 1,751,225
    DJ Global Titans Mitsubishi UFJ 15,812.05 3.981 4.062 5/09/16 4.021 -63,585 64,224 639 1,651,864  1,719,994 31,870 1,751,864
  Buy SDAX long Hypoport 527.98 84.460   8/08/16 89.550 44,593        1,764,587 -12,723  
    BAX Koenig & Bauer 1,031.29 43.240   7/18/16 44.510 44,593        1,809,180 -57,316  
    Indices Merval 49.08 908.669   2/12/18 1,230.340 44,597        1,853,777 -101,913  
    QIX Bechtle 2,834.90 15.730   11/19/18 23.500 44,593        1,898,370 -146,506  
    DJ Global Titans BP 83.90 531.514   3/05/18 527.670 44,594        1,942,964 -191,100  
7/11/16 Sell OMXC 20 short Jyske Bank 1,404.54 34.519 32.759 6/13/16 33.639 -47,247 46,011 -1,236 1,650,628  1,895,717 -145,089 1,750,628
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Nordea Bank 3,278.67 7.499 6.887 6/27/16 7.193 -23,582 22,579 -1,003 1,649,625  1,872,135 -122,510 1,749,625
      SSAB 11,793.02 2.427 1.573 6/27/16 2.000 -23,583 18,546 -5,037 1,644,588  1,848,552 -103,964 1,744,588
  Buy OMXC 20 long Genmab 249.19 164.591   11/28/16 167.301 41,014        1,889,567 -144,979  
    OMXS 30 Boliden 1,116.21 18.372   8/14/17 26.731 20,507        1,910,074 -165,486  
      Fingerprint Cards 1,976.06 10.378   8/14/17 3.930 20,508        1,930,582 -185,994  
7/18/16 Sell OMXH 25 short Nordea Bank 5,832.96 7.790 8.422 6/13/16 8.100 -47,247 49,127 1,880 1,646,468  1,883,335 -136,867 1,746,468
    TSX 60 Bausch Health 2,771.95 21.195 12.835 6/27/16 17.015 -47,165 35,579 -11,586 1,634,881  1,836,170 -101,288 1,734,881
    Nikkei (FRA) IHI 672.99 25.860 10.500 3/14/16 18.180 -12,235 7,066 -5,169 1,629,713  1,823,935 -94,222 1,729,713
    BAX long Koenig & Bauer 1,031.29 44.510   7/04/16 43.240 -44,593 45,903 1,310 1,631,023  1,779,342 -48,319 1,731,023
  Buy OMXH 25 Outokumpu 9,129.12 4.608   10/24/16 6.197 42,067        1,821,409 -90,386  
    Nikkei (FRA) Screen 915.59 22.973   5/22/17 31.796 21,033        1,842,442 -111,420  
      Sumitomo Pharma 1,307.73 16.084   5/22/17 13.525 21,034        1,863,476 -132,453  
    BAX short Siltronic 2,900.17 14.505   7/25/16 14.645 42,067        1,905,543 -174,520  
7/25/16 Sell HDAX short Deutsche Bank 2,158.93 11.745 13.293 4/11/16 12.495 -26,976 28,698 1,722 1,632,745  1,878,567 -145,822 1,732,745
    FT 30 ITV 254.45 224.848 145.879 6/27/16 185.363 -47,166 37,119 -10,047 1,622,698  1,831,401 -108,703 1,722,698
    BAX Siltronic 2,900.17 14.645 14.365 7/18/16 14.505 -42,067 41,661 -406 1,622,292  1,789,334 -67,042 1,722,292
  Buy HDAX long Adidas 297.49 139.100   6/25/18 187.000 41,381        1,830,715 -108,423  
    FT 30 3i Group 56.74 729.304   11/21/16 761.138 41,381        1,872,096 -149,804  
    BAX Koenig & Bauer 829.94 49.860   8/01/16 49.515 41,381        1,913,476 -191,185  
8/01/16 Sell SSE 50 long Kweichow Moutai 1,315.21 41.398   6/13/16 35.924 -47,247 54,447 7,200 1,629,491  1,866,229 -136,738 1,729,491
    OBX 25 short BW LPG 15,347.20 3.143 3.004 6/27/16 3.073 -47,165 46,100 -1,065 1,628,426  1,819,064 -90,638 1,728,426
    BAX long Koenig & Bauer 829.94 49.515   7/25/16 49.860 -41,381 41,094 -286 1,628,140  1,777,684 -49,544 1,728,140
  Buy SSE 50 short Cosco Shipping 60,887.99 0.689   8/15/16 0.719 41,964        1,819,648 -91,508  
    OBX 25 long Aker BP 3,667.57 11.442   8/15/16 12.511 41,964        1,861,611 -133,471  
8/08/16 Sell SDAX long Hypoport 527.98 89.550   7/04/16 84.460 -44,593 47,281 2,687 1,630,827  1,817,018 -86,191 1,730,827
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) short IHI 1,022.03 25.014 26.800 8/24/15 25.892 -26,462 27,390 928 1,631,756  1,790,556 -58,801 1,731,756
  Buy SDAX ElringKlinger 2,540.12 16.465   11/21/16 13.230 41,823        1,832,379 -100,624  
    Nikkei (TYO) long Tokuyama 2,869.17 14.577   8/22/16 16.114 41,823        1,874,203 -142,447  
8/15/16 Sell France short Vallourec 351.64 166.280 102.440 6/13/16 134.360 -47,246 36,022 -11,224 1,620,531  1,826,956 -106,425 1,720,531
    SSE 50 Cosco Shipping 60,887.99 0.719 0.659 8/01/16 0.689 -41,964 40,137 -1,827 1,618,705  1,784,992 -66,287 1,718,705
    ATX Zumtobel 4,837.61 13.740 9.660 5/16/16 11.700 -56,600 46,731 -9,869 1,608,836  1,728,392 -19,556 1,708,836
    PSI 20 Pharol 428,787.88 0.180 0.084 5/16/16 0.132 -56,600 36,018 -20,582 1,588,254  1,671,792 16,462 1,688,254
    OBX 25 long Aker BP 3,667.57 12.511   8/01/16 11.442 -41,964 45,886 3,922 1,592,176  1,629,828 62,348 1,692,176
    Nordic 30 short Ericsson 7,197.13 6.565 6.565 6/13/16 6.565 -47,247 47,247 0 1,592,176  1,582,581 109,595  
  Buy France long Ubisoft 1,219.05 36.950   12/05/16 30.830 45,044        1,627,625 64,551  
    SSE 50 Kweichow Moutai 1,049.12 42.935   12/26/16 44.672 45,044        1,672,669 19,507  
    ATX Lenzing 464.32 97.010   6/18/18 94.500 45,044        1,717,713 -25,537  
    PSI 20 Corticeira Amorim 5,214.63 8.638   9/19/16 8.494 45,044        1,762,757 -70,581  
    OBX 25 short BW LPG 14,489.66 3.109   10/24/16 2.621 45,044        1,807,801 -115,625  
    Nordic 30 long Kone 949.49 47.440   7/31/17 44.010 45,044        1,852,845 -160,669  
    Topix (FRA) Nintendo 2,298.16 19.600   8/22/16 19.812 45,044        1,897,889 -205,713  
8/22/16 Sell BEL 20 short Ackermans van Haaren 297.77 112.650 108.250 4/25/16 110.450 -32,889 32,234 -655 1,591,521  1,865,000 -173,479 1,691,521
    Topix (FRA) long Nintendo 2,298.16 19.812   8/15/16 19.600 -45,044 45,531 487 1,592,008  1,819,956 -127,948 1,692,008
    Nikkei (TYO) Tokuyama 2,869.17 16.114   8/08/16 14.577 -41,823 46,233 4,410 1,596,417  1,778,133 -81,716 1,696,417
  Buy BEL 20 Umicore 1,495.91 26.985   11/21/16 27.310 40,367        1,818,500 -122,083  
    Topix (FRA) short Ono Pharmaceutical 1,695.02 23.815   11/14/16 22.205 40,367        1,858,867 -162,450  
    Nikkei (TYO) Tokyo Electric Power 12,987.26 3.108   9/26/16 3.817 40,367        1,899,234 -202,817  
9/05/16 Sell CAC Mid 60 short Vallourec 410.84 167.760 61.840 6/27/16 114.800 -47,164 25,406 -21,758 1,574,659  1,852,069 -177,410 1,674,659
  Buy   long Ubisoft 1,024.24 36.545   9/26/16 33.640 37,431        1,889,500 -214,841  
9/12/16 Sell SP Global 100 short RWE 2,001.66 14.645 11.795 8/24/15 13.220 -26,462 23,610 -2,852 1,571,807  1,863,038 -191,232 1,671,807
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long Anglo American 38.06 972.585   7/02/18 1,858.240 37,017        1,900,055 -228,248  
9/19/16 Sell PSI 20 long Corticeira Amorim 5,214.63 8.494   8/15/16 8.638 -45,044 44,293 -751 1,571,056  1,855,011 -183,955 1,671,056
  Buy   short Banco Comercial 183,408.98 0.203   9/26/16 0.199 37,177        1,892,188 -221,132  
9/26/16 Sell   short Banco Comercial 183,408.98 0.199 0.207 9/19/16 0.203 -37,177 37,892 715 1,571,771  1,855,011 -183,240 1,671,771
    CAC Mid 60 long Ubisoft 1,024.24 33.640   9/05/16 36.545 -37,431 34,455 -2,975 1,568,796  1,817,580 -148,784 1,668,796
    Nikkei (TYO) short Tokyo Electric Power 12,987.26 3.817 2.399 8/22/16 3.108 -40,367 31,162 -9,205 1,559,590  1,777,213 -117,623 1,659,590
  Buy PSI 20 long Corticeira Amorim 4,451.39 8.660   10/03/16 8.697 38,549        1,815,762 -156,172  
    CAC Mid 60 short Air France-KLM 816.89 47.190   10/10/16 47.900 38,549        1,854,311 -194,721  
    Nikkei (TYO) long DeNA 1,170.10 32.945   10/10/16 30.024 38,549        1,892,860 -233,270  
10/03/16 Sell ISEQ 20 short Bank of Ireland 2,992.50 5.475 11.112 6/06/16 7.800 -23,342 33,254 9,912 1,569,503  1,869,519 -200,016 1,669,503
      permanent tsb 11,341.84 2.166 1.950 6/06/16 2.058 -23,342 22,117 -1,225 1,568,278  1,846,177 -177,900 1,668,278
    PSI 20 long Corticeira Amorim 4,451.39 8.697   9/26/16 8.660 -38,549 38,714 165 1,568,442  1,807,628 -139,186 1,668,442
  Buy ISEQ 20 CRH 647.00 29.545   10/10/16 30.215 19,116        1,826,744 -158,302  
    PSI 20 short Banco Comercial 190,964.04 0.200   2/20/17 0.155 38,231        1,864,975 -196,533  
10/10/16 Sell ISEQ 20 long CRH 647.00 30.215   10/03/16 29.545 -19,116 19,549 433 1,568,876  1,845,859 -176,983 1,668,876
    Athex LC short National Bank Greece 17,896.62 1.990 2.823 6/20/16 2.370 -42,415 50,515 8,100 1,576,976  1,803,444 -126,468 1,676,976
    CAC Mid 60 Air France-KLM 816.89 47.900 46.480 9/26/16 47.190 -38,549 37,969 -580 1,576,396  1,764,895 -88,499 1,676,396
    Nikkei (TYO) long DeNA 1,170.10 30.024   9/26/16 32.945 -38,549 35,131 -3,418 1,572,978  1,726,346 -53,368 1,672,978
  Buy AEX ArcelorMittal 2,319.01 17.460   10/24/16 17.163 40,490        1,766,836 -93,858  
    ISEQ 20 short Bank of Ireland 3,749.07 5.400   1/02/17 7.050 20,245        1,787,081 -114,103  
      permanent tsb 9,286.70 2.180   1/02/17 2.760 20,245        1,807,326 -134,348  
    Athex LC long Mytilineos 8,470.71 4.780   10/24/16 4.900 40,490        1,847,816 -174,838  
    CAC Mid 60 Nexans 762.52 53.100   11/21/16 49.590 40,490        1,888,306 -215,328  
    Nikkei (TYO) short Mitsubishi Motors 9,555.84 4.237   10/31/16 5.079 40,490        1,928,796 -255,818  
10/17/16 Sell MDAX short Hugo Boss 835.12 53.240 58.693 6/06/16 55.900 -46,683 49,016 2,332 1,575,310  1,882,113 -206,802 1,675,310
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long Covestro 681.11 53.900   10/31/16 53.840 36,712        1,918,824 -243,514  
10/24/16 Sell AEX long ArcelorMittal 2,319.01 17.163   10/10/16 17.460 -40,490 39,801 -689 1,574,622  1,878,335 -203,713 1,674,622
    OMXH 25 Outokumpu 9,129.12 6.197   7/18/16 4.608 -42,067 56,573 14,506 1,589,128  1,836,268 -147,140 1,689,128
    OBX 25 short BW LPG 14,489.66 2.621 3.687 8/15/16 3.109 -45,044 53,429 8,385 1,597,513  1,791,224 -93,710 1,697,513
    Athex LC long Mytilineos 8,470.71 4.900   10/10/16 4.780 -40,490 41,506 1,016 1,598,530  1,750,734 -52,204 1,698,530
  Buy AEX short Aegon 11,001.87 3.741   2/20/17 5.084 41,158        1,791,892 -93,362  
    OMXH 25 Nokia 9,150.29 4.498   1/23/17 4.310 41,158        1,833,050 -134,520  
    OBX 25 long Grieg Seafood 4,902.68 8.395   10/31/16 8.016 41,158        1,874,208 -175,678  
    Athex LC short Piraeus Financial 860.15 47.850   1/09/17 70.620 41,158        1,915,366 -216,836  
10/31/16 Sell MDAX long Covestro 681.11 53.840   10/17/16 53.900 -36,712 36,671 -41 1,598,489  1,878,654 -180,165 1,698,489
    OBX 25 Grieg Seafood 4,902.68 8.016   10/24/16 8.395 -41,158 39,300 -1,858 1,596,631  1,837,496 -140,865 1,696,631
    Nikkei (TYO) short Mitsubishi Motors 9,555.84 5.079 3.396 10/10/16 4.237 -40,490 32,449 -8,041 1,588,589  1,797,006 -108,417 1,688,589
  Buy MDAX GEA Group 1,121.48 35.225   11/14/16 35.225 39,504        1,836,510 -147,921  
    OBX 25 BW LPG 13,448.17 2.938   12/12/16 3.901 39,504        1,876,014 -187,425  
    Nikkei (TYO) long Tokuyama 2,022.39 19.533   6/12/17 21.235 39,504        1,915,518 -226,929  
11/14/16 Sell MDAX short GEA Group 1,121.48 35.225 35.225 10/31/16 35.225 -39,504 39,504 0 1,588,589  1,876,014 -187,425  
    Topix (FRA) Ono Pharmaceutical 1,695.02 22.205 25.542 8/22/16 23.815 -40,367 43,294 2,927 1,591,516  1,835,647 -144,131 1,691,516
  Buy MDAX long Covestro 718.50 53.840   11/21/16 57.850 38,684        1,874,331 -182,815  
    TSX 60 short Bausch Health 2,381.80 16.242   10/16/17 10.964 38,684        1,913,015 -221,499  
11/21/16 Sell HSI long AAC Technologies 4,062.63 8.782   4/18/16 6.595 -26,791 35,680 8,889 1,600,405  1,886,224 -185,819 1,700,405
    MDAX Covestro 718.50 57.850   11/14/16 53.840 -38,684 41,565 2,881 1,603,286  1,847,540 -144,254 1,703,286
    SDAX short ElringKlinger 2,540.12 13.230 20.491 8/08/16 16.465 -41,823 52,050 10,227 1,613,512  1,805,717 -92,204 1,713,512
    BEL 20 long Umicore 1,495.91 27.310   8/22/16 26.985 -40,367 40,853 486 1,613,999  1,765,350 -51,351 1,713,999
    FT 30 3i Group 56.74 761.138   7/25/16 729.304 -41,381 43,187 1,806 1,615,805  1,723,969 -8,164 1,715,805
    CAC Mid 60 Nexans 762.52 49.590   10/10/16 53.100 -40,490 37,813 -2,676 1,613,128  1,683,479 29,649 1,713,128
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy HSI short Lenovo 75,457.22 0.577   2/27/17 0.572 43,569        1,727,048 -13,920  
    MDAX GEA Group 1,291.32 33.740   1/16/17 38.300 43,569        1,770,617 -57,489  
    SDAX long Borussia Dortmund 7,524.87 5.790   11/28/16 5.790 43,569        1,814,186 -101,058  
    BEL 20 short Engie 3,782.03 11.520   1/30/17 11.030 43,569        1,857,755 -144,627  
    MerVal BBVA Banco Francés 7,681.82 5.672   11/28/16 5.672 43,569        1,901,324 -188,196  
    FT 30 ITV 223.82 194.663   1/09/17 238.670 43,569        1,944,894 -231,765  
    CAC Mid 60 CGG 3,403.83 12.800   12/26/16 13.570 43,569        1,988,463 -275,334  
    BAX long Siltronic 1,184.58 36.780   12/05/16 41.970 43,569        2,032,032 -318,903  
11/28/16 Sell SDAX long Borussia Dortmund 7,524.87 5.790   11/21/16 5.790 -43,569 43,569 0 1,613,128  1,988,463 -275,334  
    OMXC 20 Genmab 249.19 167.301   7/11/16 164.591 -41,014 41,690 675 1,613,804  1,947,448 -233,644 1,713,804
    MerVal short BBVA Banco Francés 7,681.82 5.672 5.672 11/21/16 5.672 -43,569 43,569 0 1,613,804  1,903,879 -190,076  
  Buy SDAX Multitude 2,675.07 14.240   1/16/17 16.450 38,093        1,941,972 -228,169  
    OMXC 20 Novo Nordisk 2,494.30 15.272   12/19/16 17.112 38,093        1,980,065 -266,261  
    Topix (FRA) Ono Pharmaceutical 1,807.07 21.080   1/02/17 19.780 38,093        2,018,158 -304,354  
12/05/16 Sell France long Ubisoft 1,219.05 30.830   8/15/16 36.950 -45,044 37,583 -7,461 1,606,343  1,973,114 -266,771 1,706,343
    BAX Siltronic 1,184.58 41.970   11/21/16 36.780 -43,569 49,717 6,148 1,612,491  1,929,546 -217,054 1,712,491
  Buy France short CGG 2,569.42 14.550   12/19/16 14.080 37,385        1,966,931 -254,439  
    STI long Genting 58,078.30 0.644   12/19/16 0.617 37,385        2,004,316 -291,824  
    BAX short SFC Energy 16,840.09 2.220   1/02/17 1.970 37,385        2,041,701 -329,209  
12/12/16 Sell OBX 25 short BW LPG 13,448.17 3.901 1.974 10/31/16 2.938 -39,504 26,545 -12,959 1,599,532  2,002,197 -302,664 1,699,532
  Buy   long Aker BP 2,127.01 16.418   2/06/17 18.078 34,921        2,037,118 -337,585  
12/19/16 Sell France short CGG 2,569.42 14.080 15.036 12/05/16 14.550 -37,385 38,633 1,248 1,600,780  1,999,733 -298,952 1,700,780
    HSI-Fin long Bank of East Asia 14,053.95 3.743   6/06/16 3.322 -46,683 52,608 5,925 1,606,706  1,953,050 -246,344 1,706,706
    HSI-Prop Sino Land 16,848.20 1.418   6/06/16 1.385 -23,342 23,892 551 1,607,257  1,929,708 -222,452 1,707,257
      Link REIT 4,245.14 6.206   6/06/16 5.498 -23,341 26,344 3,003 1,610,260  1,906,367 -196,107 1,710,260
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 short Novo Nordisk 2,494.30 17.112 13.432 11/28/16 15.272 -38,093 33,503 -4,590 1,605,670  1,868,274 -162,604 1,705,670
    STI long Genting 58,078.30 0.617   12/05/16 0.644 -37,385 35,823 -1,562 1,604,108  1,830,889 -126,781 1,704,108
  Buy France STMicroelectronics 3,764.49 10.475   8/14/17 14.290 39,433        1,870,322 -166,214  
    HSI-Fin short AIA 7,267.15 5.426   2/13/17 5.791 39,433        1,909,755 -205,647  
    HSI-Prop China Ov Land & Inv 7,715.92 2.555   3/20/17 2.939 19,716        1,929,471 -225,363  
      China Res Land 9,188.84 2.146   3/20/17 2.639 19,716        1,949,188 -245,080  
    OMXC 20 long Møller-Mærsk B 25.95 1,519.570   12/26/16 1,533.700 39,433        1,988,620 -284,513  
    STI short StarHub 21,542.20 1.831   5/08/17 1.798 39,433        2,028,053 -323,946  
12/26/16 Sell SSE 50 long Kweichow Moutai 1,049.12 44.672   8/15/16 42.935 -45,044 46,866 1,822 1,605,930  1,983,009 -277,080 1,705,930
    MIB short Saipem 34.27 244.286 960.075 9/21/15 484.286 -16,596 32,902 16,305 1,622,235  1,966,413 -244,178 1,722,235
    HSI-C&I long MTR 14,594.09 4.598   5/09/16 4.357 -63,585 67,109 3,524 1,625,759  1,902,828 -177,069 1,725,759
    OMXC 20 Møller-Mærsk B 25.95 1,533.700   12/19/16 1,519.570 -39,433 39,800 367 1,626,126  1,863,395 -137,269 1,726,126
    BSE Sensex 30 Tata Steel 111,117.12 0.536   6/13/16 0.425 -47,247 59,570 12,323 1,638,449  1,816,148 -77,699 1,738,449
    CAC Mid 60 short CGG 3,403.83 13.570 12.030 11/21/16 12.800 -43,569 40,948 -2,621 1,635,828  1,772,579 -36,751 1,735,828
  Buy SSE 50 Orient Secs 19,855.09 2.139   1/09/17 2.081 42,476        1,815,055 -79,227  
    MIB long STMicroel Italy 3,951.26 10.750   11/27/17 20.210 42,476        1,857,531 -121,703  
    HSI-C&I short Hengan 6,253.09 6.793   2/27/17 8.189 42,476        1,900,007 -164,179  
    OMXC 20 Novo Nordisk 2,476.27 17.153   1/02/17 17.422 42,476        1,942,483 -206,655  
    BSE Sensex 30 Sun Pharma 4,927.21 8.621   2/20/17 9.586 42,476        1,984,959 -249,131  
    CAC Mid 60 long Vallourec 168.50 252.080   8/21/17 177.240 42,475        2,027,435 -291,607  
1/02/17 Sell ISEQ 20 short Bank of Ireland 3,749.07 7.050 3.750 10/10/16 5.400 -20,245 14,059 -6,186 1,629,642  2,007,190 -277,548 1,729,642
      permanent tsb 9,286.70 2.760 1.600 10/10/16 2.180 -20,245 14,859 -5,386 1,624,256  1,986,945 -262,689 1,724,256
    OMXC 20 Novo Nordisk 2,476.27 17.422 16.884 12/26/16 17.153 -42,476 41,810 -666 1,623,589  1,944,469 -220,879 1,723,589
    Topix (FRA) Ono Pharmaceutical 1,807.07 19.780 22.465 11/28/16 21.080 -38,093 40,597 2,504 1,626,093  1,906,376 -180,283 1,726,093
    BAX SFC Energy 16,840.09 1.970 2.502 12/05/16 2.220 -37,385 42,129 4,744 1,630,837  1,868,991 -138,154 1,730,837
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OMXC 20 long Møller-Mærsk B 25.38 1,568.680   10/09/17 1,612.300 39,813        1,908,804 -177,967  
    Topix (FRA) Nomura 7,180.70 5.545   1/09/17 5.622 39,817        1,948,621 -217,784  
    BAX Siltronic 888.77 44.800   3/05/18 120.700 39,817        1,988,438 -257,601  
1/09/17 Sell SSE 50 short Orient Secs 19,855.09 2.081 2.199 12/26/16 2.139 -42,476 43,661 1,185 1,632,022  1,945,962 -213,939 1,732,022
    Athex LC Piraeus Financial 860.15 70.620 25.080 10/24/16 47.850 -41,158 21,573 -19,586 1,612,436  1,904,803 -192,367 1,712,436
    FT 30 ITV 223.82 238.670 150.656 11/21/16 194.663 -43,569 33,720 -9,850 1,602,587  1,861,234 -158,647 1,702,587
    SMI Holcim 382.76 49.995 51.029 11/16/15 50.510 -19,333 19,532 199 1,602,786  1,841,901 -139,115 1,702,786
    SLI Aryzta 2,823.31 8.993 9.769 8/24/15 9.373 -26,462 27,581 1,119 1,603,904  1,815,439 -111,534 1,703,904
    Topix (FRA) long Nomura 7,180.70 5.622   1/02/17 5.545 -39,817 40,370 553 1,604,457  1,775,622 -71,165 1,704,457
  Buy SSE 50 China Unicom 38,832.14 1.052   4/10/17 1.022 40,832        1,816,454 -111,997  
    Athex LC Mytilineos 6,471.00 6.310   2/06/17 6.680 40,832        1,857,286 -152,829  
    FT 30 3i Group 48.93 834.484   1/23/17 819.203 40,831        1,898,117 -193,660  
    Topix (FRA) short Ono Pharmaceutical 2,030.43 20.110   1/16/17 18.935 40,832        1,938,949 -234,492  
1/16/17 Sell MDAX short GEA Group 1,291.32 38.300 29.180 11/21/16 33.740 -43,569 37,681 -5,888 1,598,569  1,895,380 -196,811 1,698,569
    SDAX Multitude 2,675.07 16.450 12.030 11/28/16 14.240 -38,093 32,181 -5,912 1,592,657  1,857,287 -164,630 1,692,657
    Topix (FRA) Ono Pharmaceutical 2,030.43 18.935 21.358 1/09/17 20.110 -40,832 43,366 2,534 1,595,191  1,816,455 -121,264 1,695,191
  Buy MDAX long Covestro 615.87 63.890   2/12/18 85.580 39,348        1,855,803 -160,612  
    SDAX Hapag-Lloyd 1,498.97 26.250   1/30/17 28.700 39,348        1,895,151 -199,960  
    Topix (FRA) Shin-Etsu 2,477.05 15.885   1/23/17 15.550 39,348        1,934,499 -239,308  
1/23/17 Sell OMXH 25 short Nokia 9,150.29 4.310 4.694 10/24/16 4.498 -41,158 42,953 1,795 1,596,986  1,893,341 -196,355 1,696,986
    FT 30 long 3i Group 48.93 819.203   1/09/17 834.484 -40,831 40,084 -748 1,596,238  1,852,509 -156,271 1,696,238
    Topix (FRA) Shin-Etsu 2,477.05 15.550   1/16/17 15.885 -39,348 38,519 -829 1,595,409  1,813,162 -117,752 1,695,409
  Buy OMXH 25 Outokumpu 4,780.73 8.250   1/30/17 8.270 39,441        1,852,603 -157,193  
    FT 30 short Ass Brit Foods 13.42 2,938.160   2/13/17 3,002.720 39,430        1,892,033 -196,623  
    SMI Swisscom 96.29 409.625   2/20/17 424.638 39,443        1,931,475 -236,066  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) Ono Pharmaceutical 2,185.10 18.050   2/27/17 20.125 39,441        1,970,917 -275,507  
1/30/17 Sell SDAX long Hapag-Lloyd 1,498.97 28.700   1/16/17 26.250 -39,348 43,020 3,672 1,599,082  1,931,569 -232,487 1,699,082
    BEL 20 short Engie 3,782.03 11.030 12.032 11/21/16 11.520 -43,569 45,505 1,936 1,601,018  1,888,000 -186,982 1,701,018
    OMXH 25 long Outokumpu 4,780.73 8.270   1/23/17 8.250 -39,441 39,537 96 1,601,113  1,848,559 -147,445 1,701,113
    CAC Next 20 short Casino Guichard 470.18 49.780 63.629 8/24/15 56.280 -26,462 29,917 3,455 1,604,568  1,822,097 -117,528 1,704,568
  Buy Germany long Siltronic 767.87 51.670   8/21/17 83.000 39,676        1,861,773 -157,204  
    SDAX short Patrizia Immobilien 2,704.57 14.670   2/20/17 17.805 39,676        1,901,449 -196,880  
    ISEQ 20 Kerry 303.24 65.420   2/06/17 65.840 19,838        1,921,287 -216,718  
    BEL 20 long Galapagos 654.07 60.660   11/13/17 77.350 39,676        1,960,963 -256,394  
    OMXH 25 short Nokia 9,424.23 4.210   2/27/17 4.840 39,676        2,000,639 -296,070  
    ÖkoDAX (deprecated) long Verbio 3,694.23 10.740   10/23/17 7.650 39,676        2,040,315 -335,746  
    CAC Next 20 STMicroelectronics 3,175.35 12.495   2/06/17 13.190 39,676        2,079,991 -375,422  
2/06/17 Sell ISEQ 20 short Kerry 303.24 65.840 65.000 1/30/17 65.420 -19,838 19,711 -127 1,604,441  2,060,153 -355,712 1,704,441
    OBX 25 long Aker BP 2,127.01 18.078   12/12/16 16.418 -34,921 38,451 3,530 1,607,971  2,025,232 -317,261 1,707,971
    Athex LC Mytilineos 6,471.00 6.680   1/09/17 6.310 -40,832 43,226 2,394 1,610,365  1,984,400 -274,034 1,710,365
    CAC Next 20 STMicroelectronics 3,175.35 13.190   1/30/17 12.495 -39,676 41,883 2,207 1,612,572  1,944,724 -232,151 1,712,572
  Buy IBEX 35 ArcelorMittal 1,678.46 22.050   2/27/17 25.230 37,010        1,981,734 -269,161  
    ISEQ 20 CRH 566.08 32.690   3/27/17 31.940 18,505        2,000,239 -287,667  
    Athex LC short Ellaktor 33,954.13 1.090   5/08/17 1.400 37,010        2,037,249 -324,677  
    CAC Next 20 SES 2,065.87 17.915   2/13/17 19.325 37,010        2,074,259 -361,687  
2/13/17 Sell HSI-Fin short AIA 7,267.15 5.791 5.062 12/19/16 5.426 -39,433 36,786 -2,647 1,609,925  2,034,826 -324,901 1,709,925
    FT 30 Ass Brit Foods 13.42 3,002.720 2,873.610 1/23/17 2,938.160 -39,430 38,564 -866 1,609,059  1,995,396 -286,337 1,709,059
    CAC Next 20 SES 2,065.87 19.325 16.505 2/06/17 17.915 -37,010 34,097 -2,913 1,606,146  1,958,386 -252,240 1,706,146
  Buy HSI-Fin long China Life Ins HK 12,220.35 2.974   5/21/18 2.414 36,347        1,994,733 -288,587  
    FT 30 3i Group 43.03 844.662   7/03/17 1,029.720 36,346        2,031,078 -324,933  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Next 20 STMicroelectronics 2,814.32 12.915   2/20/17 13.585 36,347        2,067,425 -361,280  
2/20/17 Sell SDAX short Patrizia Immobilien 2,704.57 17.805 11.535 1/30/17 14.670 -39,676 31,197 -8,479 1,597,667  2,027,749 -330,083 1,697,667
    AEX Aegon 11,001.87 5.084 2.398 10/24/16 3.741 -41,158 26,382 -14,776 1,582,891  1,986,591 -303,700 1,682,891
    PSI 20 Banco Comercial 190,964.04 0.155 0.259 10/03/16 0.200 -38,231 49,479 11,248 1,594,139  1,948,360 -254,221 1,694,139
    BSE Sensex 30 Sun Pharma 4,927.21 9.586 7.656 12/26/16 8.621 -42,476 37,721 -4,755 1,589,384  1,905,884 -216,501 1,689,384
    SMI Swisscom 96.29 424.638 394.612 1/23/17 409.625 -39,443 37,997 -1,446 1,587,938  1,866,442 -178,503 1,687,938
    CAC Next 20 long STMicroelectronics 2,814.32 13.585   2/13/17 12.915 -36,347 38,233 1,886 1,589,824  1,830,095 -140,271 1,689,824
  Buy TecDAX Siltronic 668.82 57.920   7/10/17 78.000 38,738        1,868,833 -179,009  
    SDAX bet-at-home.com 363.74 106.500   9/25/17 115.100 38,738        1,907,571 -217,747  
    AEX ArcelorMittal 1,487.12 26.049   4/17/17 21.390 38,738        1,946,309 -256,485  
    PSI 20 Pharol 110,680.00 0.350   2/27/17 0.345 38,738        1,985,047 -295,223  
    BSE Sensex 30 Tata Steel 56,411.82 0.687   10/07/19 0.416 38,738        2,023,785 -333,961  
2/27/17 Sell HSI short Lenovo 75,457.22 0.572 0.583 11/21/16 0.577 -43,569 43,992 423 1,590,246  1,980,216 -289,970 1,690,246
    IBEX 35 long ArcelorMittal 1,678.46 25.230   2/06/17 22.050 -37,010 42,348 5,338 1,595,584  1,943,206 -247,622 1,695,584
    HSI-C&I short Hengan 6,253.09 8.189 5.396 12/26/16 6.793 -42,476 33,743 -8,733 1,586,851  1,900,730 -213,879 1,686,851
    OMXH 25 Nokia 9,424.23 4.840 3.580 1/30/17 4.210 -39,676 33,739 -5,937 1,580,914  1,861,054 -180,140 1,680,914
    PSI 20 long Pharol 110,680.00 0.345   2/20/17 0.350 -38,738 38,185 -553 1,580,360  1,822,316 -141,956 1,680,360
    Topix (FRA) short Ono Pharmaceutical 2,185.10 20.125 15.975 1/23/17 18.050 -39,441 34,907 -4,534 1,575,826  1,782,875 -107,049 1,675,826
  Buy HSI long Geely Auto 30,463.73 1.287   4/23/18 2.225 39,219        1,822,094 -146,268  
    HSI-C&I Galaxy Entertainment 8,687.34 4.515   3/05/18 6.814 39,219        1,861,313 -185,487  
    OMXH 25 Outokumpu 4,217.10 9.300   3/20/17 9.820 39,219        1,900,532 -224,706  
    PSI 20 short Banco Comercial 268,623.29 0.146   3/27/17 0.180 39,219        1,939,751 -263,925  
    Topix (FRA) long T&D 2,715.25 14.444   3/06/17 14.444 39,219        1,978,970 -303,144  
    GEX MBB 458.43 85.550   5/22/17 109.000 39,219        2,018,189 -342,363  
3/06/17 Sell Topix (FRA) long T&D 2,715.25 14.444   2/27/17 14.444 -39,219 39,219 0 1,575,826  1,978,970 -303,144  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Ono Pharmaceutical 1,705.19 20.125   10/30/17 18.530 34,317        2,013,287 -337,461  
3/13/17 Buy SMI short Givaudan 19.70 1,698.660   3/27/17 1,677.880 33,464        2,046,750 -370,924  
3/20/17 Sell HSI-Prop short China Ov Land & Inv 7,715.92 2.939 2.172 12/19/16 2.555 -19,716 16,758 -2,958 1,572,868  2,027,034 -354,166 1,672,868
      China Res Land 9,188.84 2.639 1.653 12/19/16 2.146 -19,716 15,185 -4,531 1,568,337  2,007,317 -338,980 1,668,337
    OMXH 25 long Outokumpu 4,217.10 9.820   2/27/17 9.300 -39,219 41,412 2,193 1,570,530  1,968,098 -297,569 1,670,530
  Buy IBEX 35 ArcelorMittal 1,355.61 25.320   6/05/17 18.810 34,324        2,002,422 -331,893  
    HSI-Prop Hang Lung 6,979.54 2.459   9/03/18 1.711 17,162        2,019,584 -349,055  
      The Wharf 5,544.71 3.095   9/03/18 2.489 17,162        2,036,746 -366,217  
3/27/17 Sell CAC 40 short ArcelorMittal 912.41 22.800 27.919 7/06/15 25.230 -23,020 25,474 2,453 1,572,983  2,013,726 -340,743 1,672,983
    ISEQ 20 long CRH 566.08 31.940   2/06/17 32.690 -18,505 18,081 -425 1,572,559  1,995,221 -322,662 1,672,559
    PSI 20 short Banco Comercial 268,623.29 0.180 0.112 2/27/17 0.146 -39,219 30,086 -9,133 1,563,425  1,956,002 -292,577 1,663,425
    SMI Givaudan 19.70 1,677.880 1,719.700 3/13/17 1,698.660 -33,464 33,878 414 1,563,840  1,922,538 -258,698 1,663,840
  Buy CAC 40 long ArcelorMittal 1,540.70 22.800   7/31/17 22.180 35,128        1,957,666 -293,826  
    PSI 20 Pharol 92,442.11 0.380   7/24/17 0.325 35,128        1,992,794 -328,954  
4/03/17 Buy CAC Next 20 long STMicroelectronics 2,335.34 14.290   11/13/17 20.375 33,372        2,026,166 -362,326  
4/10/17 Sell SSE 50 long China Unicom 38,832.14 1.022   1/09/17 1.052 -40,832 39,686 -1,146 1,562,694  1,985,334 -322,640 1,662,694
  Buy   short Dongxing Secs 13,580.75 2.467   4/17/17 2.373 33,501        2,018,835 -356,141  
4/17/17 Sell   short Dongxing Secs 13,580.75 2.373 2.564 4/10/17 2.467 -33,501 34,825 1,324 1,564,018  1,985,334 -321,316 1,664,018
    AEX long ArcelorMittal 1,487.12 21.390   2/20/17 26.049 -38,738 31,810 -6,928 1,557,090  1,946,596 -289,506 1,657,090
  Buy SSE 50 China Unicom 33,502.20 1.021   4/24/17 0.999 34,189        1,980,785 -323,695  
    AEX short KPN 12,254.12 2.790   4/01/19 2.785 34,189        2,014,974 -357,884  
4/24/17 Sell SSE 50 long China Unicom 33,502.20 0.999   4/17/17 1.021 -34,189 33,462 -727 1,556,363  1,980,785 -324,422 1,656,363
  Buy   short Dongxing Secs 14,788.59 2.252   5/01/17 2.289 33,298        2,014,083 -357,720  
    ISEQ 20 long Kingspan 546.41 30.470   6/19/17 30.100 16,649        2,030,732 -374,369  
      Origin Enterprises 2,234.77 7.450   6/19/17 6.900 16,649        2,047,381 -391,018  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SMI short Swisscom 82.37 404.234   5/08/17 416.139 33,297        2,080,678 -424,315  
5/01/17 Sell SSE 50 short Dongxing Secs 14,788.59 2.289 2.214 4/24/17 2.252 -33,298 32,745 -553 1,555,810  2,047,380 -391,570 1,655,810
  Buy   long China Unicom 31,773.40 0.995   5/22/17 0.966 31,605        2,078,985 -423,175  
5/08/17 Sell Athex LC short Ellaktor 33,954.13 1.400 0.780 2/06/17 1.090 -37,010 26,484 -10,526 1,545,284  2,041,975 -396,691 1,645,284
    STI StarHub 21,542.20 1.798 1.864 12/19/16 1.831 -39,433 40,148 715 1,545,999  2,002,542 -356,543 1,645,999
    SMI Swisscom 82.37 416.139 392.328 4/24/17 404.234 -33,297 32,316 -981 1,545,019  1,969,245 -324,227 1,645,019
  Buy OMXH 25 long Orion 589.10 56.050   7/24/17 44.830 33,019        2,002,264 -357,246  
    Athex LC GEK Terna 10,318.44 3.200   8/28/17 3.970 33,019        2,035,284 -390,265  
    STI Yangzijiang Ship 40,066.74 0.824   6/12/17 0.784 33,019        2,068,303 -423,284  
    SMI Sika 329.84 100.107   2/12/18 108.576 33,019        2,101,322 -456,303  
    SLI Sika 329.84 100.107   9/04/17 100.456 33,019        2,134,341 -489,323  
5/22/17 Sell SSE 50 long China Unicom 31,773.40 0.966   5/01/17 0.995 -31,605 30,693 -912 1,544,107  2,102,736 -458,629 1,644,107
    NZX 50 a2 Milk 22,984.99 2.174   2/29/16 1.066 -24,502 49,958 25,456 1,569,563  2,078,234 -408,672 1,669,563
    Nikkei (FRA) Screen 915.59 31.796   7/18/16 22.973 -21,033 29,112 8,079 1,577,641  2,057,201 -379,559 1,677,641
      Sumitomo Pharma 1,307.73 13.525   7/18/16 16.084 -21,034 17,687 -3,346 1,574,295  2,036,167 -361,872 1,674,295
    GEX MBB 458.43 109.000   2/27/17 85.550 -39,219 49,969 10,750 1,585,045  1,996,948 -311,904 1,685,045
  Buy SSE 50 short AECC Aviation Power 10,225.80 3.357   5/29/17 3.208 34,328        2,031,276 -346,232  
    NZX 50 Comvita 9,808.00 3.500   6/12/17 3.344 34,328        2,065,604 -380,560  
    Nikkei (FRA) Japan Steel Works 1,313.54 13.067   10/23/17 20.930 17,164        2,082,769 -397,724  
    GEX InVision 1,183.32 29.010   3/11/19 16.400 34,328        2,117,097 -432,052  
5/29/17 Sell SSE 50 short AECC Aviation Power 10,225.80 3.208 3.513 5/22/17 3.357 -34,328 35,922 1,594 1,586,639  2,082,769 -396,129 1,686,639
  Buy   long China Unicom 33,106.21 0.975   12/04/17 0.907 32,262        2,115,031 -428,391  
6/05/17 Sell IBEX 35 long ArcelorMittal 1,355.61 18.810   3/20/17 25.320 -34,324 25,499 -8,825 1,577,814  2,080,707 -402,892 1,677,814
  Buy   short ArcelorMittal 1,694.47 18.810   3/11/19 20.365 31,873        2,112,580 -434,765  
6/12/17 Sell STI long Yangzijiang Ship 40,066.74 0.784   5/08/17 0.824 -33,019 31,392 -1,627 1,576,187  2,079,561 -403,373 1,676,187
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    NZX 50 short Comvita 9,808.00 3.344 3.663 5/22/17 3.500 -34,328 35,926 1,598 1,577,785  2,045,233 -367,447 1,677,785
    Nikkei (TYO) long Tokuyama 2,022.39 21.235   10/31/16 19.533 -39,504 42,945 3,441 1,581,226  2,005,729 -324,503 1,681,226
  Buy STI short StarHub 19,337.51 1.754   1/25/21 0.825 33,918        2,039,647 -358,421  
    NZX 50 long a2 Milk 15,330.86 2.212   7/17/17 2.573 33,918        2,073,565 -392,339  
    Nikkei (TYO) short Chiyoda 6,513.92 5.207   6/26/17 5.044 33,918        2,107,483 -426,257  
6/19/17 Sell ISEQ 20 long Kingspan 546.41 30.100   4/24/17 30.470 -16,649 16,447 -202 1,581,024  2,090,833 -409,810 1,681,024
      Origin Enterprises 2,234.77 6.900   4/24/17 7.450 -16,649 15,420 -1,229 1,579,795  2,074,184 -394,390 1,679,795
  Buy   short C&C Group 4,825.08 3.330   12/11/17 2.831 16,068        2,090,252 -410,457  
6/26/17 Sell Nikkei (TYO) short Chiyoda 6,513.92 5.044 5.376 6/12/17 5.207 -33,918 35,017 1,099 1,580,894  2,056,334 -375,440 1,680,894
  Buy   long Sharp 965.27 33.810   7/03/17 32.026 32,636        2,088,970 -408,076  
7/03/17 Sell FT 30 long 3i Group 43.03 1,029.720   2/13/17 844.662 -36,346 44,309 7,963 1,588,857  2,052,624 -363,767 1,688,857
    Nikkei (TYO) Sharp 965.27 32.026   6/26/17 33.810 -32,636 30,914 -1,722 1,587,134  2,019,988 -332,854 1,687,134
  Buy FT 30 short BT Group 101.87 332.369   1/15/18 310.160 33,858        2,053,847 -366,712  
    Nikkei (TYO) Sumitomo Pharma 2,797.01 12.105   7/10/17 11.686 33,857        2,087,704 -400,569  
7/10/17 Sell TecDAX long Siltronic 668.82 78.000   2/20/17 57.920 -38,738 52,168 13,430 1,600,564  2,048,965 -348,401 1,700,564
    Nikkei (TYO) short Sumitomo Pharma 2,797.01 11.686 12.538 7/03/17 12.105 -33,857 35,070 1,213 1,601,777  2,015,109 -313,331 1,701,777
  Buy TecDAX Nordex 2,949.11 11.770   1/29/18 10.870 34,711        2,049,820 -348,042  
    Nikkei (TYO) long Sharp 1,108.58 31.311   8/07/17 29.948 34,711        2,084,531 -382,753  
7/17/17 Sell NZX 50 long a2 Milk 15,330.86 2.573   6/12/17 2.212 -33,918 39,443 5,525 1,607,303  2,050,613 -343,310 1,707,303
  Buy   short Comvita 8,843.10 3.856   10/02/17 4.599 34,099        2,084,712 -377,409  
7/24/17 Sell OMXH 25 long Orion 589.10 44.830   5/08/17 56.050 -33,019 26,409 -6,610 1,600,693  2,051,693 -351,000 1,700,693
    PSI 20 Pharol 92,442.11 0.325   3/27/17 0.380 -35,128 30,044 -5,084 1,595,609  2,016,565 -320,956 1,695,609
  Buy OMXH 25 short Huhtamäki 1,072.26 32.050   3/04/19 32.340 34,366        2,050,930 -355,322  
    PSI 20 CTT-Correios 6,305.69 5.450   10/16/17 5.042 34,366        2,085,296 -389,688  
7/31/17 Sell CAC 40 long ArcelorMittal 1,540.70 22.180   3/27/17 22.800 -35,128 34,173 -955 1,594,653  2,050,169 -355,515 1,694,653
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 Kone 949.49 44.010   8/15/16 47.440 -45,044 41,787 -3,257 1,591,397  2,005,125 -313,728 1,691,397
  Buy CAC 40 short Carrefour 1,696.18 20.305   1/22/18 18.465 34,441        2,039,566 -348,169  
    Nordic 30 Hennes & Mauritz 1,562.45 22.043   9/03/18 11.729 34,441        2,074,007 -382,610  
8/07/17 Sell Nikkei (TYO) long Sharp 1,108.58 29.948   7/10/17 31.311 -34,711 33,200 -1,511 1,589,885  2,039,296 -349,411 1,689,885
  Buy   short Sumitomo Pharma 2,968.25 11.290   9/18/17 11.024 33,511        2,072,807 -382,921  
8/14/17 Sell France long STMicroelectronics 3,764.49 14.290   12/19/16 10.475 -39,433 53,795 14,362 1,604,247  2,033,374 -329,127 1,704,247
    OMXS 30 Boliden 1,116.21 26.731   7/11/16 18.372 -20,507 29,838 9,330 1,613,577  2,012,866 -299,289 1,713,577
      Fingerprint Cards 1,976.06 3.930   7/11/16 10.378 -20,508 7,766 -12,741 1,600,836  1,992,359 -291,523 1,700,836
  Buy France short Vantiva 420.93 83.700   10/02/17 77.895 35,232        2,027,590 -326,755  
    OMXS 30 AstraZeneca 356.21 49.454   9/11/17 54.468 17,616        2,045,206 -344,371  
      Fingerprint Cards 4,482.21 3.930   9/11/17 3.461 17,616        2,062,822 -361,987  
8/21/17 Sell S&P 100 long Amazon.com 1,533.35 40.356   5/23/16 31.052 -47,614 61,880 14,266 1,615,102  2,015,209 -300,107 1,715,102
    Germany Siltronic 767.87 83.000   1/30/17 51.670 -39,676 63,733 24,057 1,639,159  1,975,533 -236,374 1,739,159
    CAC Mid 60 Vallourec 168.50 177.240   12/26/16 252.080 -42,475 29,865 -12,611 1,626,549  1,933,057 -206,509 1,726,549
  Buy S&P 100 short Halliburton 1,158.54 32.800   9/04/17 32.706 38,000        1,971,057 -244,509  
    CAC Mid 60 Vantiva 454.44 83.619   12/11/17 84.780 38,000        2,009,057 -282,508  
8/28/17 Sell Athex LC long GEK Terna 10,318.44 3.970   5/08/17 3.200 -33,019 40,964 7,945 1,634,494  1,976,038 -241,544 1,734,494
  Buy   short Jumbo 2,647.02 14.100   1/08/18 15.280 37,323        2,013,361 -278,867  
9/04/17 Sell S&P 100 short Halliburton 1,158.54 32.706 32.895 8/21/17 32.800 -38,000 38,110 110 1,634,603  1,975,361 -240,758 1,734,603
    SLI long Sika 329.84 100.456   5/08/17 100.107 -33,019 33,134 115 1,634,719  1,942,342 -207,623 1,734,719
  Buy S&P 100 Boeing 188.94 202.060   4/02/18 262.125 38,177        1,980,519 -245,800  
    SLI short Aryzta 6,681.08 5.714   6/24/19 1.007 38,177        2,018,696 -283,977  
    NZX 20 Sky Network Telev. 2,428.55 15.720   10/09/17 16.924 38,177        2,056,873 -322,155  
9/11/17 Sell OMXS 30 short AstraZeneca 356.21 54.468 44.441 8/14/17 49.454 -17,616 15,830 -1,786 1,632,933  2,039,257 -306,324 1,732,933
      Fingerprint Cards 4,482.21 3.461 4.463 8/14/17 3.930 -17,616 20,002 2,386 1,635,319  2,021,641 -286,322 1,735,319
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long SSAB 4,139.70 4.375   2/05/18 4.785 18,112        2,039,753 -304,434  
      Volvo 1,175.68 15.406   2/05/18 15.660 18,112        2,057,865 -322,546  
9/18/17 Sell Nikkei (TYO) short Sumitomo Pharma 2,968.25 11.024 11.562 8/07/17 11.290 -33,511 34,318 807 1,636,126  2,024,354 -288,228 1,736,126
  Buy   long Tokai Carbon 5,497.30 6.585   3/19/18 12.592 36,197        2,060,551 -324,425  
9/25/17 Sell SDAX long bet-at-home.com 363.74 115.100   2/20/17 106.500 -38,738 41,866 3,128 1,639,255  2,021,813 -282,558 1,739,255
  Buy   short Bertrandt 449.09 81.090   10/09/17 84.150 36,417        2,058,229 -318,975  
10/02/17 Sell France short Vantiva 420.93 77.895 89.938 8/14/17 83.700 -35,232 37,857 2,626 1,641,880  2,022,998 -281,117 1,741,880
    NZX 50 Comvita 8,843.10 4.599 3.113 7/17/17 3.856 -34,099 27,529 -6,570 1,635,310  1,988,899 -253,589 1,735,310
  Buy France long Air France-KLM 272.38 136.000   2/05/18 119.550 37,044        2,025,942 -290,633  
    OBX 25 Norsk Hydro 5,967.36 6.208   1/29/18 6.053 37,043        2,062,985 -327,675  
    NZX 50 a2 Milk 9,056.97 4.090   3/05/18 7.510 37,043        2,100,028 -364,718  
10/09/17 Sell SDAX short Bertrandt 449.09 84.150 78.030 9/25/17 81.090 -36,417 35,042 -1,374 1,633,936  2,063,612 -329,676 1,733,936
    OMXC 20 long Møller-Mærsk B 25.38 1,612.300   1/02/17 1,568.680 -39,813 40,920 1,107 1,635,043  2,023,798 -288,756 1,735,043
    NZX 20 short Sky Network Telev. 2,428.55 16.924 14.516 9/04/17 15.720 -38,177 35,253 -2,924 1,632,118  1,985,621 -253,503 1,732,118
  Buy Germany long Aixtron 3,229.79 11.445   2/12/18 10.925 36,965        2,022,586 -290,468  
    SDAX Hypoport 247.42 149.400   10/23/17 120.750 36,965        2,059,551 -327,433  
    OMXC 20 short Pandora 440.55 83.907   10/16/17 78.116 36,965        2,096,516 -364,398  
    NZX 20 long Xero 1,849.36 19.988   3/23/20 31.706 36,965        2,133,481 -401,363  
10/16/17 Sell TSX 60 short Bausch Health 2,381.80 10.964 24.060 11/14/16 16.242 -38,684 57,307 18,623 1,650,741  2,094,797 -344,056 1,750,741
    PSI 20 CTT-Correios 6,305.69 5.042 5.891 7/24/17 5.450 -34,366 37,147 2,781 1,653,522  2,060,431 -306,909 1,753,522
    OMXC 20 Pandora 440.55 78.116 90.127 10/09/17 83.907 -36,965 39,705 2,740 1,656,262  2,023,466 -267,204 1,756,262
  Buy TSX 60 long BlackBerry 3,863.06 9.636   2/05/18 9.614 37,226        2,060,692 -304,430  
    PSI 20 Pharol 77,072.46 0.483   11/13/17 0.365 37,226        2,097,918 -341,656  
    OMXC 20 Ørsted 746.34 49.878   1/29/18 47.009 37,226        2,135,144 -378,882  
10/23/17 Sell SDAX long Hypoport 247.42 120.750   10/09/17 149.400 -36,965 29,876 -7,089 1,649,174  2,098,180 -349,006 1,749,174
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ÖkoDAX (deprecated) Verbio 3,694.23 7.650   1/30/17 10.740 -39,676 28,261 -11,415 1,637,758  2,058,504 -320,745 1,737,758
    Nikkei (FRA) short Japan Steel Works 1,313.54 20.930 5.204 5/22/17 13.067 -17,164 6,836 -10,328 1,627,430  2,041,339 -313,910 1,727,430
  Buy SDAX Takkt 1,889.73 18.700   11/27/17 17.985 35,338        2,076,677 -349,247  
    ÖkoDAX (deprecated) Nordex 3,926.88 8.999   1/28/19 9.860 35,338        2,112,015 -384,585  
    Nikkei (FRA) long Tokai Carbon 2,216.94 7.970   3/19/18 12.530 17,669        2,129,684 -402,254  
      Yaskawa Electric 562.40 31.417   3/19/18 37.800 17,669        2,147,353 -419,923  
10/30/17 Sell Topix (FRA) short Ono Pharmaceutical 1,705.19 18.530 21.857 3/06/17 20.125 -34,317 37,271 2,954 1,630,384  2,113,036 -382,653 1,730,384
  Buy   long Nintendo 994.77 33.870   11/27/17 35.900 33,693        2,146,729 -416,345  
11/13/17 Sell BEL 20 long Galapagos 654.07 77.350   1/30/17 60.660 -39,676 50,592 10,916 1,641,300  2,107,053 -365,753 1,741,300
    PSI 20 Pharol 77,072.46 0.365   10/16/17 0.483 -37,226 28,131 -9,095 1,632,206  2,069,827 -337,622 1,732,206
    CAC Next 20 STMicroelectronics 2,335.34 20.375   4/03/17 14.290 -33,372 47,583 14,211 1,646,416  2,036,455 -290,039 1,746,416
  Buy BEL 20 short Bekaert 951.25 38.275   1/08/18 37.100 36,409        2,072,864 -326,448  
    PSI 20 CTT-Correios 11,254.71 3.235   11/27/17 3.043 36,409        2,109,273 -362,857  
    CAC Next 20 SES 2,887.31 12.610   3/12/18 12.700 36,409        2,145,682 -399,266  
11/27/17 Sell SDAX short Takkt 1,889.73 17.985 19.443 10/23/17 18.700 -35,338 36,743 1,405 1,647,821  2,110,344 -362,523 1,747,821
    MIB long STMicroel Italy 3,951.26 20.210   12/26/16 10.750 -42,476 79,855 37,379 1,685,200  2,067,868 -282,668 1,785,200
    PSI 20 short CTT-Correios 11,254.71 3.043 3.439 11/13/17 3.235 -36,409 38,706 2,297 1,687,497  2,031,459 -243,962 1,787,497
    Topix (FRA) long Nintendo 994.77 35.900   10/30/17 33.870 -33,693 35,712 2,019 1,689,517  1,997,767 -208,250 1,789,517
  Buy SDAX Wacker Neuson 1,409.56 28.045   12/11/17 27.315 39,531        2,037,298 -247,781  
    MIB short Leonardo 3,868.00 10.220   1/08/18 10.570 39,531        2,076,829 -287,312  
    PSI 20 long Mota-Engil 11,623.35 3.401   12/04/17 3.495 39,531        2,116,360 -326,843  
    Topix (FRA) short Subaru 1,455.97 27.151   12/11/17 27.461 39,531        2,155,891 -366,374  
12/04/17 Sell SSE 50 long China Unicom 33,106.21 0.907   5/29/17 0.975 -32,262 30,011 -2,251 1,687,265  2,123,629 -336,363 1,787,265
    PSI 20 Mota-Engil 11,623.35 3.495   11/27/17 3.401 -39,531 40,624 1,093 1,688,358  2,084,098 -295,740 1,788,358
  Buy SSE 50 short Tsinghua Tongfang 27,138.18 1.375   1/15/18 1.277 37,315        2,121,413 -333,055  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 CTT-Correios 11,771.29 3.170   1/22/18 3.514 37,315        2,158,728 -370,370  
12/11/17 Sell SDAX long Wacker Neuson 1,409.56 27.315   11/27/17 28.045 -39,531 38,502 -1,029 1,687,329  2,119,197 -331,868 1,787,329
    ISEQ 20 short C&C Group 4,825.08 2.831 3.917 6/19/17 3.330 -16,068 18,900 2,832 1,690,161  2,103,129 -312,968 1,790,161
    Topix (FRA) Subaru 1,455.97 27.461 26.841 11/27/17 27.151 -39,531 39,080 -451 1,689,710  2,063,598 -273,888 1,789,710
    CAC Mid 60 Vantiva 454.44 84.780 82.458 8/21/17 83.619 -38,000 37,472 -528 1,689,182  2,025,598 -236,416 1,789,182
  Buy ISEQ 20 long FBD 1,960.56 9.900   12/25/17 10.400 19,410        2,045,008 -255,825  
    Topix (FRA) Shiseido 929.00 41.786   1/01/18 40.500 38,819        2,083,827 -294,645  
    CAC Mid 60 Air France-KLM 307.11 126.400   2/05/18 119.550 38,819        2,122,646 -333,463  
12/18/17 Buy SDAX long Hypoport 260.04 139.950   1/01/18 145.350 36,393        2,159,038 -369,856  
12/25/17 Sell ISEQ 20 long FBD 1,960.56 10.400   12/11/17 9.900 -19,410 20,390 980 1,690,163  2,139,629 -349,466 1,790,163
  Buy   short C&C Group 6,173.64 2.917   1/01/18 2.850 18,009        2,157,637 -367,475  
      Glanbia 1,220.09 14.760   1/01/18 14.900 18,009        2,175,646 -385,483  
1/01/18 Sell SDAX long Hypoport 260.04 145.350   12/18/17 139.950 -36,393 37,797 1,404 1,691,567  2,139,253 -347,686 1,791,567
    ISEQ 20 short C&C Group 6,173.64 2.850 2.986 12/25/17 2.917 -18,009 18,432 424 1,691,990  2,121,245 -329,254 1,791,990
      Glanbia 1,220.09 14.900 14.620 12/25/17 14.760 -18,009 17,838 -171 1,691,819  2,103,236 -311,417 1,791,819
    Topix (FRA) long Shiseido 929.00 40.500   12/11/17 41.786 -38,819 37,625 -1,195 1,690,625  2,064,417 -273,792 1,790,625
  Buy SDAX short Vossloh 810.26 46.800   1/08/18 48.650 37,920        2,102,337 -311,712  
    ISEQ 20 long FBD 1,875.37 10.110   1/08/18 10.600 18,960        2,121,297 -330,672  
      Dalata Hotel 3,007.14 6.305   1/08/18 6.010 18,960        2,140,257 -349,632  
    Topix (FRA) short Rakuten 5,022.52 7.550   3/18/19 7.290 37,920        2,178,177 -387,552  
1/08/18 Sell SDAX short Vossloh 810.26 48.650 44.950 1/01/18 46.800 -37,920 36,421 -1,499 1,689,126  2,140,257 -351,131 1,789,126
    MIB Leonardo 3,868.00 10.570 9.870 11/27/17 10.220 -39,531 38,177 -1,354 1,687,772  2,100,726 -312,954 1,787,772
    ISEQ 20 long FBD 1,875.37 10.600   1/01/18 10.110 -18,960 19,879 919 1,688,691  2,081,766 -293,075 1,788,691
      Dalata Hotel 3,007.14 6.010   1/01/18 6.305 -18,960 18,073 -887 1,687,804  2,062,806 -275,002 1,787,804
    BEL 20 short Bekaert 951.25 37.100 39.487 11/13/17 38.275 -36,409 37,562 1,153 1,688,957  2,026,397 -237,440 1,788,957
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC Jumbo 2,647.02 15.280 12.920 8/28/17 14.100 -37,323 34,200 -3,123 1,685,833  1,989,074 -203,240 1,785,833
  Buy SDAX long Wacker Neuson 1,201.09 32.940   2/05/18 30.780 39,564        2,028,638 -242,804  
    ISEQ 20 short Glanbia 1,391.14 14.220   7/16/18 15.550 19,782        2,048,420 -262,586  
    BEL 20 long Umicore 909.41 43.505   2/19/18 46.080 39,564        2,087,984 -302,150  
    Athex LC Viohalco 10,899.17 3.630   4/02/18 3.400 39,564        2,127,548 -341,714  
1/15/18 Sell SSE 50 short Tsinghua Tongfang 27,138.18 1.277 1.481 12/04/17 1.375 -37,315 40,186 2,871 1,688,705  2,090,233 -301,528 1,788,705
    FT 30 BT Group 101.87 310.160 356.169 7/03/17 332.369 -33,858 36,283 2,425 1,691,129  2,056,374 -265,245 1,791,129
  Buy SSE 50 long Kweichow Moutai 383.46 99.482   2/12/18 89.885 38,147        2,094,522 -303,392  
    FT 30 Man Group 158.23 241.085   1/22/18 242.920 38,147        2,132,668 -341,539  
1/22/18 Sell CAC 40 short Carrefour 1,696.18 18.465 22.328 7/31/17 20.305 -34,441 37,873 3,432 1,694,561  2,098,227 -303,666 1,794,561
    PSI 20 CTT-Correios 11,771.29 3.514 2.826 12/04/17 3.170 -37,315 33,266 -4,049 1,690,512  2,060,912 -270,401 1,790,512
    FT 30 long Man Group 158.23 242.920   1/15/18 241.085 -38,147 38,437 290 1,690,802  2,022,766 -231,963 1,790,802
  Buy CAC 40 Kering 95.21 409.300   2/05/18 388.900 38,969        2,061,735 -270,933  
    PSI 20 Mota-Engil 9,657.99 4.035   1/29/18 4.030 38,970        2,100,705 -309,903  
    FT 30 short National Grid 41.31 943.424   6/11/18 944.977 38,973        2,139,678 -348,876  
1/29/18 Sell TecDAX short Nordex 2,949.11 10.870 12.745 7/10/17 11.770 -34,711 37,585 2,874 1,693,676  2,104,967 -311,291 1,793,676
    PSI 20 long Mota-Engil 9,657.99 4.030   1/22/18 4.035 -38,970 38,922 -48 1,693,628  2,065,997 -272,369 1,793,628
    OMXC 20 Ørsted 746.34 47.009   10/16/17 49.878 -37,226 35,085 -2,142 1,691,486  2,028,771 -237,284 1,791,486
    OBX 25 Norsk Hydro 5,967.36 6.053   10/02/17 6.208 -37,043 36,117 -926 1,690,561  1,991,728 -201,167 1,790,561
  Buy TecDAX Aixtron 3,075.39 12.920   2/05/18 11.435 39,734        2,031,462 -240,901  
    PSI 20 short Pharol 168,364.41 0.236   5/21/18 0.270 39,734        2,071,196 -280,635  
    OMXC 20 Vestas Wind Systems 3,707.22 10.718   2/26/18 12.036 39,734        2,110,930 -320,369  
    OBX 25 Lerøy Seafood 9,937.72 3.998   6/11/18 5.742 39,734        2,150,664 -360,103  
2/05/18 Sell France long Air France-KLM 272.38 119.550   10/02/17 136.000 -37,044 32,563 -4,481 1,686,080  2,113,620 -327,540 1,786,080
    CAC 40 Kering 95.21 388.900   1/22/18 409.300 -38,969 37,027 -1,942 1,684,138  2,074,651 -290,513 1,784,138
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TecDAX Aixtron 3,075.39 11.435   1/29/18 12.920 -39,734 35,167 -4,567 1,679,571  2,034,917 -255,346 1,779,571
    SDAX Wacker Neuson 1,201.09 30.780   1/08/18 32.940 -39,564 36,970 -2,594 1,676,976  1,995,353 -218,376 1,776,976
    TSX 60 BlackBerry 3,863.06 9.614   10/16/17 9.636 -37,226 37,139 -87 1,676,890  1,958,127 -181,237 1,776,890
    OMXS 30 SSAB 4,139.70 4.785   9/11/17 4.375 -18,112 19,807 1,695 1,678,585  1,940,015 -161,430 1,778,585
      Volvo 1,175.68 15.660   9/11/17 15.406 -18,112 18,411 299 1,678,884  1,921,903 -143,019 1,778,884
    CAC Mid 60 Air France-KLM 307.11 119.550   12/11/17 126.400 -38,819 36,715 -2,104 1,676,780  1,883,084 -106,304 1,776,780
  Buy France short Innate Pharma 7,946.91 5.255   3/04/19 6.585 41,761        1,924,845 -148,065  
    CAC 40 Sanofi 605.06 69.020   5/06/19 76.710 41,761        1,966,606 -189,826  
    SDAX Vossloh 982.61 42.500   4/15/19 42.350 41,761        2,008,367 -231,587  
    TSX 60 ARC Resources 4,974.80 8.395   5/14/18 8.816 41,761        2,050,128 -273,348  
    OMXS 30 Hennes & Mauritz 1,462.32 14.279   3/12/18 13.451 20,880        2,071,009 -294,229  
      Fingerprint Cards 18,658.30 1.119   3/12/18 0.992 20,881        2,091,889 -315,109  
    CAC Mid 60 Innate Pharma 7,946.91 5.255   3/18/19 6.585 41,761        2,133,650 -356,870  
2/12/18 Sell Germany long Aixtron 3,229.79 10.925   10/09/17 11.445 -36,965 35,285 -1,679 1,675,101  2,096,685 -321,585 1,775,101
    SSE 50 Kweichow Moutai 383.46 89.885   1/15/18 99.482 -38,147 34,467 -3,680 1,671,421  2,058,538 -287,117 1,771,421
    MDAX Covestro 615.87 85.580   1/16/17 63.890 -39,348 52,706 13,358 1,684,779  2,019,190 -234,411 1,784,779
    SMI Sika 329.84 108.576   5/08/17 100.107 -33,019 35,813 2,793 1,687,572  1,986,171 -198,598 1,787,572
    Indices Merval 49.08 1,230.340   7/04/16 908.669 -44,597 60,385 15,788 1,703,360  1,941,573 -138,213 1,803,360
  Buy Germany short Bastei Lübbe 13,090.57 3.180   3/18/19 1.680 41,628        1,983,201 -179,841  
    SSE 50 Founder Secs 51,354.55 0.811   2/26/18 0.839 41,628        2,024,829 -221,469  
    MIB Leonardo 4,818.06 8.640   4/29/19 10.415 41,628        2,066,457 -263,097  
    SMI Roche 218.89 190.181   9/09/19 247.979 41,629        2,108,086 -304,726  
    Indices IBEX 35 4.26 9,771.100   7/09/18 9,927.000 41,625        2,149,711 -346,351  
2/19/18 Sell BEL 20 long Umicore 909.41 46.080   1/08/18 43.505 -39,564 41,906 2,342 1,705,702  2,110,147 -304,445 1,805,702
  Buy   short Anheuser-Busch InBev 439.99 85.300   4/22/19 79.840 37,531        2,147,678 -341,976  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
2/26/18 Sell SSE 50 short Founder Secs 51,354.55 0.839 0.782 2/12/18 0.811 -41,628 40,170 -1,458 1,704,243  2,106,050 -301,807 1,804,243
    OMXC 20 Vestas Wind Systems 3,707.22 12.036 9.400 1/29/18 10.718 -39,734 34,848 -4,886 1,699,357  2,066,316 -266,959 1,799,357
  Buy SSE 50 long Kweichow Moutai 400.38 95.681   3/05/18 91.916 38,309        2,104,625 -305,268  
3/05/18 Sell   long Kweichow Moutai 400.38 91.916   2/26/18 95.681 -38,309 36,801 -1,507 1,697,850  2,066,316 -268,466 1,797,850
    DAX Adidas 515.01 174.750   5/16/16 109.900 -56,600 89,998 33,398 1,731,248  2,009,716 -178,468 1,831,248
    HSI-C&I Galaxy Entertainment 8,687.34 6.814   2/27/17 4.515 -39,219 59,197 19,978 1,751,227  1,970,497 -119,271 1,851,227
    Europe 50 BAT 10.57 4,737.420   5/16/16 5,355.180 -56,604 50,075 -6,530 1,744,697  1,913,893 -69,196 1,844,697
    NZX 50 a2 Milk 9,056.97 7.510   10/02/17 4.090 -37,043 68,016 30,973 1,775,670  1,876,850 -1,180 1,875,670
    BAX Siltronic 888.77 120.700   1/02/17 44.800 -39,817 107,275 67,458 1,843,128  1,837,033 106,094 1,943,128
    DJ Global Titans BP 83.90 527.670   7/04/16 531.514 -44,594 44,272 -323 1,842,805  1,792,439 150,366 1,942,805
  Buy SSE 50 short Founder Secs 63,660.58 0.822   11/05/18 0.714 52,329        1,844,768 98,037  
    DAX Merck (EMD) 654.77 79.920   5/07/18 82.660 52,329        1,897,098 45,708  
    HSI-C&I China Merchants 28,504.74 1.836   6/11/18 1.888 52,329        1,949,427 -6,621  
    Europe 50 Imperial Brands 18.07 2,896.210   4/23/18 2,733.340 52,335        2,001,761 -58,956  
    NZX 50 Metro Perf Glass 107,628.55 0.486   3/12/18 0.473 52,329        2,054,090 -111,285  
    BAX Umweltbank 5,243.39 9.980   5/07/18 9.740 52,329        2,106,419 -163,614  
    DJ Global Titans General Electric 559.53 93.523   3/12/18 97.980 52,329        2,158,748 -215,943  
3/12/18 Sell OMXS 30 short Hennes & Mauritz 1,462.32 13.451 15.158 2/05/18 14.279 -20,880 22,165 1,285 1,844,090  2,137,867 -193,777 1,944,090
      Fingerprint Cards 18,658.30 0.992 1.263 2/05/18 1.119 -20,881 23,565 2,685 1,846,775  2,116,987 -170,212 1,946,775
    NZX 50 Metro Perf Glass 107,628.55 0.473 0.500 3/05/18 0.486 -52,329 53,782 1,453 1,848,228  2,064,658 -116,430 1,948,228
    CAC Next 20 SES 2,887.31 12.700 12.520 11/13/17 12.610 -36,409 36,149 -260 1,847,968  2,028,249 -80,281 1,947,968
    DJ Global Titans General Electric 559.53 97.980 89.065 3/05/18 93.523 -52,329 49,834 -2,494 1,845,474  1,975,920 -30,446 1,945,474
  Buy OMXS 30 long Autoliv 261.34 91.596   3/26/18 88.849 23,938        1,999,858 -54,384  
      Svenska Cellulosa B 2,812.50 8.511   3/26/18 8.304 23,937        2,023,795 -78,321  
    NZX 50 a2 Milk 5,828.39 8.214   4/16/18 7.413 47,875        2,071,670 -126,196  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Next 20 Dassault Systèmes 2,156.53 22.200   5/28/18 23.200 47,875        2,119,545 -174,071  
    DJ Global Titans Intel 1,145.67 41.788   4/09/18 40.213 47,875        2,167,420 -221,946  
3/19/18 Sell Nikkei (FRA) long Tokai Carbon 2,216.94 12.530   10/23/17 7.970 -17,669 27,778 10,109 1,855,583  2,149,751 -194,168 1,955,583
      Yaskawa Electric 562.40 37.800   10/23/17 31.417 -17,669 21,259 3,590 1,859,173  2,132,082 -172,909 1,959,173
    Nikkei (TYO) Tokai Carbon 5,497.30 12.592   9/18/17 6.585 -36,197 69,223 33,026 1,892,199  2,095,885 -103,686 1,992,199
  Buy Nikkei (FRA) short Nippon Electric Glas 989.77 23.850   8/27/18 26.840 23,606        2,119,491 -127,292  
      NH Foods 710.60 33.220   8/27/18 31.260 23,606        2,143,097 -150,898  
    Nikkei (TYO) NH Foods 1,415.87 33.345   9/17/18 29.507 47,212        2,190,309 -198,110  
3/26/18 Sell OMXS 30 long Autoliv 261.34 88.849   3/12/18 91.596 -23,938 23,220 -718 1,891,481  2,166,372 -174,891 1,991,481
      Svenska Cellulosa B 2,812.50 8.304   3/12/18 8.511 -23,937 23,356 -582 1,890,899  2,142,434 -151,535 1,990,899
  Buy   short Getinge 2,531.88 9.081   4/02/18 9.198 22,992        2,165,426 -174,527  
      Fingerprint Cards 29,378.99 0.783   4/02/18 0.780 22,992        2,188,418 -197,519  
4/02/18 Sell S&P 100 long Boeing 188.94 262.125   9/04/17 202.060 -38,177 49,526 11,349 1,902,248  2,150,241 -147,993 2,002,248
    Kospi 50 Lotte Chemical 76.12 330.481   10/12/15 208.474 -15,869 25,156 9,287 1,911,535  2,134,372 -122,837 2,011,535
    Athex LC Viohalco 10,899.17 3.400   1/08/18 3.630 -39,564 37,057 -2,507 1,909,028  2,094,808 -85,779 2,009,028
    OMXS 30 short Getinge 2,531.88 9.198 8.964 3/26/18 9.081 -22,992 22,697 -295 1,908,733  2,071,816 -63,083 2,008,733
      Fingerprint Cards 29,378.99 0.780 0.785 3/26/18 0.783 -22,992 23,071 79 1,908,813  2,048,824 -40,011 2,008,813
  Buy S&P 100 General Electric 576.84 85.326   4/16/18 86.167 49,220        2,098,044 -89,231  
    Kospi 50 Kangwon Land 2,244.47 21.930   5/07/18 22.575 49,220        2,147,264 -138,451  
    Athex LC Attica Bank 1,619,078.95 0.030   2/25/19 0.127 49,220        2,196,484 -187,671  
    OMXS 30 long Svenska Cellulosa B 2,856.84 8.614   4/09/18 8.624 24,610        2,221,094 -212,281  
4/09/18 Sell   long Svenska Cellulosa B 2,856.84 8.624   4/02/18 8.614 -24,610 24,637 27 1,908,839  2,196,484 -187,645 2,008,839
    DJ Global Titans Intel 1,145.67 40.213   3/12/18 41.788 -47,875 46,070 -1,805 1,907,035  2,148,609 -141,574 2,007,035
  Buy MDAX Rocket Internet 1,797.84 25.940   5/14/18 24.460 46,636        2,195,245 -188,210  
    OMXS 30 short Hennes & Mauritz 1,901.10 12.266   4/23/18 13.154 23,318        2,218,563 -211,528  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Fingerprint Cards 29,140.21 0.800   4/23/18 0.786 23,318        2,241,881 -234,846  
    DJ Global Titans General Electric 559.87 83.298   9/03/18 89.079 46,636        2,288,517 -281,482  
4/16/18 Sell S&P 100 short General Electric 576.84 86.167 84.486 4/02/18 85.326 -49,220 48,735 -485 1,906,550  2,239,297 -232,747 2,006,550
    NZX 50 long a2 Milk 5,828.39 7.413   3/12/18 8.214 -47,875 43,205 -4,670 1,901,880  2,191,422 -189,543 2,001,880
  Buy S&P 100 Boeing 169.01 268.075   5/14/18 288.674 45,307        2,236,730 -234,850  
4/23/18 Sell HSI long Geely Auto 30,463.73 2.225   2/27/17 1.287 -39,219 67,782 28,563 1,930,442  2,197,511 -167,068 2,030,442
    OMXS 30 short Hennes & Mauritz 1,901.10 13.154 11.377 4/09/18 12.266 -23,318 21,630 -1,688 1,928,754  2,174,193 -145,439 2,028,754
      Fingerprint Cards 29,140.21 0.786 0.814 4/09/18 0.800 -23,318 23,732 414 1,929,168  2,150,875 -121,707 2,029,168
    Europe 50 Imperial Brands 18.07 2,733.340 3,068.790 3/05/18 2,896.210 -52,335 55,453 3,119 1,932,286  2,098,540 -66,254 2,032,286
  Buy HSI China Merchants 27,482.67 1.788   5/21/18 2.042 49,150        2,147,690 -115,404  
    OMXS 30 long Autoliv 265.70 92.491   7/02/18 86.639 24,575        2,172,265 -139,979  
      Svenska Cellulosa B 2,693.71 9.123   7/02/18 9.281 24,575        2,196,840 -164,554  
    Europe 50 LVMH 174.88 281.050   10/15/18 260.450 49,150        2,245,990 -213,704  
4/30/18 Buy MerVal short San Miguel 11,737.79 3.873   6/11/18 3.425 45,464        2,291,454 -259,168  
5/07/18 Sell Kospi 50 short Kangwon Land 2,244.47 22.575 21.284 4/02/18 21.930 -49,220 47,771 -1,449 1,930,837  2,242,234 -211,396 2,030,837
    DAX Merck (EMD) 654.77 82.660 77.180 3/05/18 79.920 -52,329 50,535 -1,794 1,929,043  2,189,905 -160,861 2,029,043
    BAX Umweltbank 5,243.39 9.740 10.226 3/05/18 9.980 -52,329 53,618 1,289 1,930,333  2,137,576 -107,243 2,030,333
  Buy Kospi 50 long LG HH & HC 47.44 1,013.350   7/02/18 1,075.470 48,073        2,185,649 -155,316  
    DAX Deutsche Börse 412.32 116.600   5/21/18 111.550 48,077        2,233,725 -203,393  
    BAX SFC Energy 5,551.62 8.660   5/14/18 8.680 48,077        2,281,802 -251,470  
5/14/18 Sell S&P 100 long Boeing 169.01 288.674   4/16/18 268.075 -45,307 48,789 3,481 1,933,814  2,236,495 -202,681 2,033,814
    MDAX Rocket Internet 1,797.84 24.460   4/09/18 25.940 -46,636 43,975 -2,661 1,931,153  2,189,859 -158,706 2,031,153
    TSX 60 short ARC Resources 4,974.80 8.816 7.973 2/05/18 8.395 -41,761 39,662 -2,099 1,929,055  2,148,098 -119,044 2,029,055
    BAX long SFC Energy 5,551.62 8.680   5/07/18 8.660 -48,077 48,188 111 1,929,166  2,100,021 -70,856 2,029,166
  Buy S&P 100 short Philip Morris 722.73 67.739   8/27/18 68.711 48,957        2,148,978 -119,813  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MDAX Metro 4,191.52 11.680   5/21/18 11.490 48,957        2,197,935 -168,770  
    TSX 60 long Bombardier 714.59 68.510   8/27/18 74.246 48,957        2,246,892 -217,726  
5/21/18 Sell HSI short China Merchants 27,482.67 2.042 1.535 4/23/18 1.788 -49,150 42,189 -6,961 1,922,204  2,197,742 -175,538 2,022,204
    DAX long Deutsche Börse 412.32 111.550   5/07/18 116.600 -48,077 45,994 -2,082 1,920,122  2,149,665 -129,543 2,020,122
    MDAX short Metro 4,191.52 11.490 11.873 5/14/18 11.680 -48,957 49,766 809 1,920,931  2,100,708 -79,777 2,020,931
    HSI-Fin long China Life Ins HK 12,220.35 2.414   2/13/17 2.974 -36,347 29,505 -6,842 1,914,089  2,064,361 -50,272 2,014,089
    PSI 20 short Pharol 168,364.41 0.270 0.202 1/29/18 0.236 -39,734 34,010 -5,724 1,908,365  2,024,627 -16,263 2,008,365
  Buy HSI long CNOOC 31,751.35 1.569   6/25/18 1.376 49,802        2,074,429 -66,065  
    DAX short Deutsche Bank 4,607.03 10.810   6/18/18 9.481 49,802        2,124,231 -115,867  
    HSI-Fin China Life Ins HK 20,627.07 2.414   2/11/19 2.127 49,802        2,174,033 -165,669  
    PSI 20 long Altri 6,442.69 7.730   5/28/18 7.450 49,802        2,223,835 -215,470  
    NZX 50 a2 Milk 7,656.19 6.505   7/16/18 6.530 49,802        2,273,637 -265,272  
5/28/18 Sell PSI 20 long Altri 6,442.69 7.450   5/21/18 7.730 -49,802 47,998 -1,804 1,906,561  2,223,835 -217,274 2,006,561
    CAC Next 20 Dassault Systèmes 2,156.53 23.200   3/12/18 22.200 -47,875 50,032 2,157 1,908,717  2,175,960 -167,243 2,008,717
  Buy PSI 20 short CTT-Correios 16,221.28 2.838   2/04/19 3.110 46,036        2,221,996 -213,279  
    CAC Next 20 Air France-KLM 630.11 73.060   7/15/19 87.620 46,036        2,268,032 -259,315  
6/04/18 Buy MDAX short Metro 3,768.63 11.605   6/11/18 11.295 43,735        2,311,767 -303,050  
    IPC Volaris 96,120.88 0.455   1/20/20 0.941 43,735        2,355,502 -346,785  
6/11/18 Sell MDAX short Metro 3,768.63 11.295 11.924 6/04/18 11.605 -43,735 44,935 1,200 1,909,918  2,311,767 -301,849 2,009,918
    HSI-C&I China Merchants 28,504.74 1.888 1.784 3/05/18 1.836 -52,329 50,855 -1,474 1,908,444  2,259,438 -250,994 2,008,444
    OBX 25 Lerøy Seafood 9,937.72 5.742 2.255 1/29/18 3.998 -39,734 22,409 -17,325 1,891,119  2,219,704 -228,586 1,991,119
    MerVal San Miguel 11,737.79 3.425 4.381 4/30/18 3.873 -45,464 51,422 5,958 1,897,077  2,174,240 -177,164 1,997,077
    FT 30 National Grid 41.31 944.977 941.871 1/22/18 943.424 -38,973 38,909 -64 1,897,013  2,135,267 -138,255 1,997,013
  Buy MDAX long Aroundtown 6,369.84 7.295   6/25/18 7.170 46,468        2,181,735 -184,723  
    HSI-C&I Sunny Optical 2,532.92 18.346   7/09/18 15.740 46,468        2,228,203 -231,191  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 Petroleum Geo-Srvcs 10,829.18 4.291   6/25/18 3.754 46,468        2,274,671 -277,659  
    FT 30 Next 6.69 6,948.530   8/20/18 6,090.010 46,486        2,321,157 -324,144  
6/18/18 Sell ATX long Lenzing 464.32 94.500   8/15/16 97.010 -45,044 43,878 -1,165 1,895,847  2,276,113 -280,266 1,995,847
    DAX short Deutsche Bank 4,607.03 9.481 12.325 5/21/18 10.810 -49,802 56,783 6,981 1,902,828  2,226,311 -223,483 2,002,828
  Buy ATX Lenzing 470.72 94.500   8/06/18 108.400 44,483        2,270,794 -267,966  
    DAX long Deutsche Börse 389.86 114.100   10/15/18 109.900 44,483        2,315,277 -312,449  
    MerVal short Consultatio 39,589.71 1.124   9/24/18 0.982 44,483        2,359,760 -356,932  
6/25/18 Sell HSI long CNOOC 31,751.35 1.376   5/21/18 1.569 -49,802 43,699 -6,103 1,896,726  2,309,958 -313,233 1,996,726
    MDAX Aroundtown 6,369.84 7.170   6/11/18 7.295 -46,468 45,672 -796 1,895,929  2,263,490 -267,561 1,995,929
    HDAX Adidas 297.49 187.000   7/25/16 139.100 -41,381 55,631 14,250 1,910,179  2,222,110 -211,930 2,010,179
    OBX 25 Petroleum Geo-Srvcs 10,829.18 3.754   6/11/18 4.291 -46,468 40,657 -5,811 1,904,368  2,175,641 -171,273 2,004,368
  Buy HSI short WH Group 67,992.58 0.674   1/21/19 0.770 45,827        2,221,468 -217,100  
    OBX 25 REC Silicon 46,024.91 0.996   7/23/18 0.796 45,827        2,267,295 -262,927  
7/02/18 Sell Kospi 50 long LG HH & HC 47.44 1,075.470   5/07/18 1,013.350 -48,073 51,020 2,947 1,907,315  2,219,222 -211,907 2,007,315
    OMXS 30 Autoliv 265.70 86.639   4/23/18 92.491 -24,575 23,020 -1,555 1,905,760  2,194,647 -188,887 2,005,760
      Svenska Cellulosa B 2,693.71 9.281   4/23/18 9.123 -24,575 25,001 426 1,906,186  2,170,072 -163,886 2,006,186
    SP Global 100 Anglo American 38.06 1,858.240   9/12/16 972.585 -37,017 70,725 33,708 1,939,894  2,133,056 -93,162 2,039,894
  Buy Kospi 50 short LG Display 3,485.60 13.963   8/27/18 16.354 48,668        2,181,724 -141,830  
    OMXS 30 Getinge 3,136.23 7.759   7/09/18 8.181 24,334        2,206,058 -166,164  
      Fingerprint Cards 37,282.06 0.653   7/09/18 0.628 24,334        2,230,392 -190,498  
    SP Global 100 Deutsche Bank 5,325.31 9.139   7/15/19 6.885 48,668        2,279,060 -239,166  
7/09/18 Sell HSI-C&I long Sunny Optical 2,532.92 15.740   6/11/18 18.346 -46,468 39,869 -6,599 1,933,295  2,232,592 -199,297 2,033,295
    OMXS 30 short Getinge 3,136.23 8.181 7.337 7/02/18 7.759 -24,334 23,011 -1,323 1,931,972  2,208,258 -176,286 2,031,972
      Fingerprint Cards 37,282.06 0.628 0.678 7/02/18 0.653 -24,334 25,292 958 1,932,930  2,183,924 -150,994 2,032,930
    Indices IBEX 35 4.26 9,927.000 9,615.200 2/12/18 9,771.100 -41,625 40,961 -664 1,932,266  2,142,299 -110,033 2,032,266
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy HSI-C&I WH Group 69,213.60 0.694   2/11/19 0.833 48,055        2,190,354 -158,088  
    OMXS 30 long Ericsson 3,633.76 6.612   10/29/18 7.602 24,028        2,214,381 -182,116  
    Indices NASDAQ-100 7.76 6,192.600   7/23/18 6,302.880 48,055        2,262,436 -230,170  
7/16/18 Sell ISEQ 20 short Glanbia 1,391.14 15.550 12.890 1/08/18 14.220 -19,782 17,932 -1,850 1,930,415  2,242,654 -212,239 2,030,415
    NZX 50 long a2 Milk 7,656.19 6.530   5/21/18 6.505 -49,802 49,992 190 1,930,605  2,192,852 -162,247 2,030,605
  Buy ISEQ 20 Smurfit Kappa 659.35 35.420   7/23/18 34.040 23,354        2,216,206 -185,601  
      Dalata Hotel 3,266.29 7.150   7/23/18 7.030 23,354        2,239,560 -208,955  
    NZX 50 short Comvita 13,527.57 3.453   8/20/18 3.298 46,708        2,286,268 -255,663  
7/23/18 Sell ISEQ 20 long Smurfit Kappa 659.35 34.040   7/16/18 35.420 -23,354 22,444 -910 1,929,695  2,262,914 -233,219 2,029,695
      Dalata Hotel 3,266.29 7.030   7/16/18 7.150 -23,354 22,962 -392 1,929,303  2,239,560 -210,257 2,029,303
    OBX 25 short REC Silicon 46,024.91 0.796 1.246 6/25/18 0.996 -45,827 57,338 11,511 1,940,814  2,193,733 -152,919 2,040,814
    Indices long NASDAQ-100 7.76 6,302.880   7/09/18 6,192.600 -48,055 48,910 856 1,941,670  2,145,678 -104,008 2,041,670
  Buy ISEQ 20 short Ryanair 1,670.38 14.500   3/11/19 12.790 24,221        2,169,899 -128,229  
    OBX 25 long Petroleum Geo-Srvcs 10,758.45 4.503   9/10/18 3.119 48,441        2,218,340 -176,670  
    Indices short SSE 50 ew 179.79 269.427   7/30/18 270.249 48,440        2,266,780 -225,110  
7/30/18 Sell   short SSE 50 ew 179.79 270.249 268.606 7/23/18 269.427 -48,440 48,293 -148 1,941,522  2,218,340 -176,818 2,041,522
  Buy   long TecDAX 16.01 2,912.240   9/10/18 2,908.990 46,625        2,264,965 -223,443  
8/06/18 Sell ATX short Lenzing 470.72 108.400 80.600 6/18/18 94.500 -44,483 37,940 -6,543 1,934,979  2,220,482 -185,503 2,034,979
  Buy   long Verbund 1,361.48 33.960   8/13/18 33.000 46,236        2,266,718 -231,738  
8/13/18 Sell   long Verbund 1,361.48 33.000   8/06/18 33.960 -46,236 44,929 -1,307 1,933,672  2,220,482 -186,810 2,033,672
  Buy   short Raiffeisen Bank Int 1,805.67 25.570   7/15/19 21.860 46,171        2,266,653 -232,981  
8/20/18 Sell FT 30 long Next 6.69 6,090.010   6/11/18 6,948.530 -46,486 40,742 -5,744 1,927,929  2,220,167 -192,238 2,027,929
    NZX 50 short Comvita 13,527.57 3.298 3.615 7/16/18 3.453 -46,708 48,905 2,197 1,930,126  2,173,459 -143,333 2,030,126
  Buy FT 30 Abrdn 133.03 354.582   4/01/19 314.997 47,170        2,220,629 -190,504  
    NZX 50 long Xero 1,554.87 30.336   12/10/18 23.541 47,169        2,267,798 -237,673  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
8/27/18 Sell S&P 100 short Philip Morris 722.73 68.711 66.768 5/14/18 67.739 -48,957 48,255 -702 1,929,424  2,218,841 -189,418 2,029,424
    Kospi 50 LG Display 3,485.60 16.354 11.572 7/02/18 13.963 -48,668 40,334 -8,334 1,921,090  2,170,173 -149,083 2,021,090
    TSX 60 long Bombardier 714.59 74.246   5/14/18 68.510 -48,957 53,056 4,099 1,925,189  2,121,216 -96,028 2,025,189
    Nikkei (FRA) short Nippon Electric Glas 989.77 26.840 20.860 3/19/18 23.850 -23,606 20,647 -2,959 1,922,229  2,097,610 -75,381 2,022,229
      NH Foods 710.60 31.260 35.303 3/19/18 33.220 -23,606 25,086 1,480 1,923,709  2,074,004 -50,295 2,023,709
  Buy S&P 100 long Amazon.com 597.90 82.514   10/29/18 67.549 49,335        2,123,340 -99,630  
    Kospi 50 Samsung BioLogics 140.38 351.427   10/29/18 279.642 49,333        2,172,673 -148,963  
    TSX 60 short Kinross Gold 19,167.41 2.574   2/25/19 3.116 49,335        2,222,008 -198,298  
    Nikkei (FRA) long Taiyo Yuden 966.22 25.530   9/10/18 23.080 24,668        2,246,675 -222,966  
9/03/18 Sell HSI-Prop long Hang Lung 6,979.54 1.711   3/20/17 2.459 -17,162 11,939 -5,223 1,918,487  2,229,514 -211,027 2,018,487
      The Wharf 5,544.71 2.489   3/20/17 3.095 -17,162 13,801 -3,361 1,915,126  2,212,352 -197,226 2,015,126
    Nordic 30 short Hennes & Mauritz 1,562.45 11.729 41.426 7/31/17 22.043 -34,441 64,727 30,286 1,945,412  2,177,910 -132,499 2,045,412
    DJ Global Titans General Electric 559.87 89.079 77.518 4/09/18 83.298 -46,636 43,400 -3,236 1,942,175  2,131,274 -89,099 2,042,175
  Buy HSI-Prop Henderson Land 5,417.05 4.507   1/21/19 4.868 24,413        2,155,687 -113,512  
    Nordic 30 long Ericsson 6,627.57 7.367   10/15/18 7.123 48,826        2,204,513 -162,338  
    DJ Global Titans Apple 997.09 48.969   11/26/18 38.491 48,826        2,253,339 -211,164  
9/10/18 Sell OBX 25 long Petroleum Geo-Srvcs 10,758.45 3.119   7/23/18 4.503 -48,441 33,551 -14,890 1,927,286  2,204,898 -177,613 2,027,286
    Nikkei (FRA) Taiyo Yuden 966.22 23.080   8/27/18 25.530 -24,668 22,300 -2,367 1,924,918  2,180,231 -155,312 2,024,918
    Indices TecDAX 16.01 2,908.990   7/30/18 2,912.240 -46,625 46,573 -52 1,924,866  2,133,606 -108,740 2,024,866
  Buy OBX 25 short REC Silicon 67,421.53 0.711   9/24/18 0.680 47,903        2,181,509 -156,643  
    Nikkei (FRA) Mitsui Ming & Smltg 1,081.82 22.140   5/27/19 17.360 23,951        2,205,460 -180,594  
      SUMCO 1,825.57 13.120   5/27/19 9.717 23,951        2,229,412 -204,546  
    Indices SSE 50 ew 188.24 254.477   3/11/19 313.972 47,903        2,277,315 -252,448  
9/17/18 Sell Nikkei (TYO) short NH Foods 1,415.87 29.507 37.682 3/19/18 33.345 -47,212 53,352 6,140 1,931,007  2,230,103 -199,096 2,031,007
9/24/18 Sell OBX 25 short REC Silicon 67,421.53 0.680 0.742 9/10/18 0.711 -47,903 50,034 2,131 1,933,137  2,182,200 -149,063 2,033,137
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal Consultatio 39,589.71 0.982 1.286 6/18/18 1.124 -44,483 50,897 6,414 1,939,551  2,137,717 -98,166 2,039,551
  Buy OBX 25 long Petroleum Geo-Srvcs 13,620.90 3.563   10/08/18 3.645 48,534        2,186,251 -146,700  
10/08/18 Sell FTSE long Fresnillo 48.34 886.711   5/09/16 1,315.360 -63,585 42,864 -20,721 1,918,830  2,122,666 -103,836 2,018,830
    OBX 25 Petroleum Geo-Srvcs 13,620.90 3.645   9/24/18 3.563 -48,534 49,643 1,109 1,919,939  2,074,132 -54,194 2,019,939
  Buy FTSE short Fresnillo 55.42 886.711   2/11/19 1,108.490 49,142        2,123,274 -103,335  
    OMXC 20 Danske Bank 2,557.39 19.216   10/22/18 17.486 49,143        2,172,417 -152,478  
    OBX 25 REC Silicon 80,814.01 0.608   4/15/19 0.719 49,143        2,221,560 -201,621  
    MerVal Supervielle 38,074.69 1.291   10/29/18 1.421 49,143        2,270,703 -250,764  
10/15/18 Sell DAX long Deutsche Börse 389.86 109.900   6/18/18 114.100 -44,483 42,846 -1,637 1,918,301  2,226,220 -207,919 2,018,301
    Europe 50 LVMH 174.88 260.450   4/23/18 281.050 -49,150 45,548 -3,603 1,914,699  2,177,070 -162,371 2,014,699
    Nordic 30 Ericsson 6,627.57 7.123   9/03/18 7.367 -48,826 47,208 -1,618 1,913,081  2,128,244 -115,163 2,013,081
  Buy DAX short Continental 411.39 115.333   11/12/18 113.583 47,447        2,175,691 -162,610  
    Europe 50 Intesa Sanpaolo 23,241.24 2.042   11/12/18 1.960 47,447        2,223,138 -210,057  
    Nordic 30 Danske Bank 2,535.71 18.712   2/11/19 16.674 47,447        2,270,585 -257,504  
    Nikkei (TYO) Sharp 3,117.31 15.221   11/04/19 10.638 47,447        2,318,032 -304,951  
10/22/18 Sell OMXC 20 short Danske Bank 2,557.39 17.486 21.117 10/08/18 19.216 -49,143 54,005 4,862 1,917,943  2,268,889 -250,945 2,017,943
  Buy   long GN Store Nord 156.98 281.400   10/29/18 274.000 44,174        2,313,063 -295,119  
10/29/18 Sell USA long Energy Recovery 3,493.78 6.189   3/07/16 7.782 -27,190 21,624 -5,566 1,912,377  2,285,873 -273,496 2,012,377
    S&P 100 Amazon.com 597.90 67.549   8/27/18 82.514 -49,335 40,388 -8,948 1,903,429  2,236,537 -233,108 2,003,429
    Nasdaq 100 NVidia 3,279.64 40.739   3/21/16 7.543 -24,738 133,609 108,871 2,012,301  2,211,799 -99,499 2,112,301
    Kospi 50 Samsung BioLogics 140.38 279.642   8/27/18 351.427 -49,333 39,256 -10,077 2,002,223  2,162,466 -60,243 2,102,223
    OMXC 20 GN Store Nord 156.98 274.000   10/22/18 281.400 -44,174 43,013 -1,162 2,001,062  2,118,292 -17,230 2,101,062
    OMXS 30 Ericsson 3,633.76 7.602   7/09/18 6.612 -24,028 27,622 3,595 2,004,656  2,094,264 10,392 2,104,656
    MerVal short Supervielle 38,074.69 1.421 1.161 10/08/18 1.291 -49,143 44,201 -4,942 1,999,714  2,045,121 54,593 2,099,714
    DJTA long Alaska Air Group 340.48 53.552   3/14/16 71.870 -24,470 18,233 -6,237 1,993,477  2,020,651 72,826 2,093,477
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy USA short Western Digital 1,484.70 36.477   11/05/18 42.421 54,157        2,074,808 18,669  
    S&P 100 AIG 1,545.71 35.037   12/03/18 38.024 54,157        2,128,965 -35,488  
    Nasdaq 100 Western Digital 1,484.70 36.477   12/03/18 40.833 54,157        2,183,122 -89,645  
    Kospi 50 Amorepacific Group 1,134.15 47.751   12/17/18 51.987 54,157        2,237,280 -143,802  
    OMXC 20 Danske Bank 3,152.11 17.181   2/04/19 16.598 54,157        2,291,437 -197,959  
    OMXS 30 Boliden 1,419.95 19.070   2/04/19 21.765 27,079        2,318,515 -225,038  
      Electrolux 1,556.41 17.398   2/04/19 22.965 27,078        2,345,594 -252,116  
    DJTA Avis Budget 2,226.25 24.327   11/05/18 27.237 54,157        2,399,751 -306,273  
    Topix (TYO) Tokyo Electron 1,464.04 36.992   12/03/18 41.371 54,157        2,453,908 -360,431  
11/05/18 Sell USA short Western Digital 1,484.70 42.421 30.532 10/29/18 36.477 -54,157 45,331 -8,826 1,984,651  2,399,751 -315,099 2,084,651
    SSE 50 Founder Secs 63,660.58 0.714 0.947 3/05/18 0.822 -52,329 60,287 7,958 1,992,609  2,347,422 -254,813 2,092,609
    DJTA Avis Budget 2,226.25 27.237 21.416 10/29/18 24.327 -54,157 47,678 -6,480 1,986,129  2,293,265 -207,135 2,086,129
  Buy USA long Enphase Energy 9,935.07 4.728   12/24/18 4.064 46,974        2,340,239 -254,109  
    SSE 50 Bank of Shanghai 30,380.29 1.546   12/10/18 1.466 46,974        2,387,213 -301,083  
    ASX 50 short AMP 27,122.81 1.732   2/11/19 1.377 46,974        2,434,187 -348,057  
    DJTA long United Airlines 598.52 78.483   12/17/18 75.934 46,974        2,481,160 -395,031  
11/12/18 Sell DAX short Continental 411.39 113.583 117.110 10/15/18 115.333 -47,447 48,178 731 1,986,861  2,433,714 -346,853 2,086,861
    Europe 50 Intesa Sanpaolo 23,241.24 1.960 2.126 10/15/18 2.042 -47,447 49,416 1,969 1,988,829  2,386,267 -297,438 2,088,829
  Buy   long AstraZeneca 6.27 7,146.040   12/10/18 6,641.160 44,806        2,431,072 -342,243  
11/19/18 Sell QIX long Bechtle 2,834.90 23.500   7/04/16 15.730 -44,593 66,620 22,027 2,010,856  2,386,479 -275,623 2,110,856
  Buy DAX short Bayer 736.44 62.300   11/26/18 64.230 45,880        2,432,359 -321,503  
    QIX Bayer 736.44 62.300   4/01/19 58.260 45,880        2,478,240 -367,383  
11/26/18 Sell DAX short Bayer 736.44 64.230 60.370 11/19/18 62.300 -45,880 44,459 -1,421 2,009,435  2,432,359 -322,925 2,109,435
    DJ Global Titans long Apple 997.09 38.491   9/03/18 48.969 -48,826 38,379 -10,448 1,998,987  2,383,533 -284,546 2,098,987
  Buy DAX Merck (EMD) 465.91 97.360   12/10/18 95.600 45,361        2,428,894 -329,907  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal short Mirgor 6,588.95 6.884   12/10/18 7.995 45,361        2,474,255 -375,268  
    DJ Global Titans General Electric 848.40 53.466   4/01/19 72.073 45,361        2,519,616 -420,629  
12/03/18 Sell S&P 100 short AIG 1,545.71 38.024 32.050 10/29/18 35.037 -54,157 49,540 -4,618 1,994,370  2,465,459 -371,089 2,094,370
    Nasdaq 100 Western Digital 1,484.70 40.833 32.120 10/29/18 36.477 -54,157 47,689 -6,468 1,987,902  2,411,302 -323,400 2,087,902
    Topix (TYO) Tokyo Electron 1,464.04 41.371 32.612 10/29/18 36.992 -54,157 47,745 -6,412 1,981,490  2,357,145 -275,655 2,081,490
  Buy S&P 100 long Eli Lilly 432.55 104.369   12/10/18 100.411 45,145        2,402,290 -320,800  
    Nasdaq 100 Workday 305.52 147.765   12/10/18 140.535 45,145        2,447,435 -365,945  
    Topix (TYO) Eisai 560.12 80.598   12/10/18 74.923 45,145        2,492,579 -411,090  
12/10/18 Sell S&P 100 long Eli Lilly 432.55 100.411   12/03/18 104.369 -45,145 43,433 -1,712 1,979,778  2,447,435 -367,657 2,079,778
    Nasdaq 100 Workday 305.52 140.535   12/03/18 147.765 -45,145 42,936 -2,209 1,977,569  2,402,290 -324,721 2,077,569
    SSE 50 Bank of Shanghai 30,380.29 1.466   11/05/18 1.546 -46,974 44,544 -2,430 1,975,138  2,355,316 -280,177 2,075,138
    DAX Merck (EMD) 465.91 95.600   11/26/18 97.360 -45,361 44,541 -820 1,974,318  2,309,955 -235,636 2,074,318
    Europe 50 AstraZeneca 6.27 6,641.160   11/12/18 7,146.040 -44,806 41,640 -3,166 1,971,153  2,265,149 -193,996 2,071,153
    MerVal short Mirgor 6,588.95 7.995 5.774 11/26/18 6.884 -45,361 38,046 -7,315 1,963,838  2,219,788 -155,950 2,063,838
    NZX 50 long Xero 1,554.87 23.541   8/20/18 30.336 -47,169 36,603 -10,566 1,953,271  2,172,619 -119,347 2,053,271
    Topix (TYO) Eisai 560.12 74.923   12/03/18 80.598 -45,145 41,966 -3,179 1,950,093  2,127,474 -77,381 2,050,093
    BSE Sensex 50 Bajaj Finance 3,169.26 29.076   3/07/16 8.579 -27,190 92,150 64,960 2,015,053  2,100,284 14,769 2,115,053
  Buy S&P 100 short General Electric 1,091.24 48.793   4/01/19 72.073 53,245        2,153,529 -38,476  
    Nasdaq 100 Western Digital 1,452.20 36.665   1/28/19 38.469 53,245        2,206,774 -91,721  
    SSE 50 China Molybdenum 105,289.70 0.506   12/17/18 0.530 53,245        2,260,019 -144,966  
    DAX Covestro 1,228.26 43.350   2/25/19 49.970 53,245        2,313,264 -198,211  
    Europe 50 Bayer 875.74 60.800   2/11/19 68.170 53,245        2,366,509 -251,456  
    NZX 50 Metro Perf Glass 165,975.69 0.321   1/28/19 0.305 53,245        2,419,754 -304,701  
    Topix (TYO) Nitto Denko 1,203.46 44.243   1/14/19 46.163 53,245        2,472,999 -357,946  
    BSE Sensex 50 Yes Bank 26,482.14 2.011   12/17/18 2.227 53,245        2,526,244 -411,191  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
12/17/18 Sell SSE 50 short China Molybdenum 105,289.70 0.530 0.481 12/10/18 0.506 -53,245 50,665 -2,580 2,012,473  2,472,999 -360,525 2,112,473
    Kospi 50 Amorepacific Group 1,134.15 51.987 43.516 10/29/18 47.751 -54,157 49,354 -4,803 2,007,670  2,418,842 -311,172 2,107,670
    DJTA long United Airlines 598.52 75.934   11/05/18 78.483 -46,974 45,448 -1,526 2,006,144  2,371,868 -265,724 2,106,144
    BSE Sensex 50 short Yes Bank 26,482.14 2.227 1.795 12/10/18 2.011 -53,245 47,525 -5,720 2,000,424  2,318,623 -218,199 2,100,424
  Buy SSE 50 long China Rwy Constr 30,642.75 1.536   12/24/18 1.423 47,055        2,365,678 -265,254  
    Kospi 50 NCsoft 125.59 374.678   6/10/19 354.207 47,056        2,412,734 -312,310  
    DJTA short Avis Budget 2,119.12 22.205   3/11/19 32.183 47,055        2,459,789 -359,365  
    BSE Sensex 50 long Nestlé India 3,424.30 13.742   7/29/19 15.160 47,055        2,506,844 -406,420  
12/24/18 Sell USA long Enphase Energy 9,935.07 4.064   11/05/18 4.728 -46,974 40,378 -6,596 1,993,828  2,459,870 -366,042 2,093,828
    DJIA Chevron 514.26 88.457   5/30/16 91.551 -47,081 45,490 -1,591 1,992,237  2,412,789 -320,552 2,092,237
    SSE 50 China Rwy Constr 30,642.75 1.423   12/17/18 1.536 -47,055 43,599 -3,457 1,988,781  2,365,734 -276,953 2,088,781
  Buy USA short United Natural Foods 5,325.69 8.505   12/31/18 9.235 45,295        2,411,029 -322,248  
    DJIA Goldman Sachs 330.75 136.947   4/29/19 185.027 45,295        2,456,324 -367,543  
    SSE 50 China Molybdenum 90,265.05 0.502   1/21/19 0.508 45,295        2,501,619 -412,838  
12/31/18 Sell USA short United Natural Foods 5,325.69 9.235 7.776 12/24/18 8.505 -45,295 41,410 -3,885 1,984,895  2,456,324 -371,428 2,084,895
  Buy   long Eli Lilly 424.51 100.908   3/16/20 115.911 42,836        2,499,160 -414,265  
1/14/19 Sell Topix (TYO) short Nitto Denko 1,203.46 46.163 42.324 12/10/18 44.243 -53,245 50,935 -2,310 1,982,585  2,445,916 -363,330 2,082,585
  Buy MerVal MetroGAS 64,691.45 0.664   2/04/19 0.711 42,981        2,488,897 -406,311  
    Topix (TYO) long Kansai Electric Pwr 2,993.54 14.358   2/18/19 12.748 42,981        2,531,877 -449,292  
1/21/19 Sell SSE 50 short China Molybdenum 90,265.05 0.508 0.496 12/24/18 0.502 -45,295 44,771 -524 1,982,062  2,486,582 -404,521 2,082,062
    HSI WH Group 67,992.58 0.770 0.579 6/25/18 0.674 -45,827 39,334 -6,493 1,975,569  2,440,755 -365,187 2,075,569
    HSI-Prop Henderson Land 5,417.05 4.868 4.145 9/03/18 4.507 -24,413 22,454 -1,959 1,973,610  2,416,342 -342,733 2,073,610
  Buy SSE 50 long Shandong Gold 11,338.77 3.816   2/04/19 4.009 43,271        2,459,613 -386,004  
    HSI Lenovo 66,972.60 0.646   5/27/19 0.649 43,271        2,502,884 -429,275  
    HSI-Prop China Res Land 6,313.43 3.427   8/19/19 3.652 21,635        2,524,520 -450,910  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Link REIT 2,450.78 8.828   8/19/19 10.823 21,635        2,546,155 -472,546  
1/28/19 Sell Nasdaq 100 short Western Digital 1,452.20 38.469 34.861 12/10/18 36.665 -53,245 50,625 -2,620 1,970,990  2,492,910 -421,921 2,070,990
    ÖkoDAX (deprecated) Nordex 3,926.88 9.860 8.138 10/23/17 8.999 -35,338 31,957 -3,381 1,967,609  2,457,572 -389,964 2,067,609
    NZX 50 Metro Perf Glass 165,975.69 0.305 0.338 12/10/18 0.321 -53,245 56,033 2,788 1,970,397  2,404,327 -333,930 2,070,397
  Buy ÖkoDAX (deprecated) long Verbio 6,282.34 6.910   8/05/19 7.070 43,411        2,447,738 -377,341  
    NZX 50 Vista 17,805.26 2.438   3/16/20 0.946 43,411        2,491,149 -420,752  
2/04/19 Sell SSE 50 long Shandong Gold 11,338.77 4.009   1/21/19 3.816 -43,271 45,454 2,183 1,972,580  2,447,878 -375,299 2,072,580
    PSI 20 short CTT-Correios 16,221.28 3.110 2.566 5/28/18 2.838 -46,036 41,624 -4,412 1,968,168  2,401,842 -333,675 2,068,168
    OMXC 20 Danske Bank 3,152.11 16.598 17.785 10/29/18 17.181 -54,157 56,062 1,905 1,970,072  2,347,685 -277,613 2,070,072
    OMXS 30 Boliden 1,419.95 21.765 16.375 10/29/18 19.070 -27,079 23,252 -3,826 1,966,246  2,320,607 -254,361 2,066,246
      Electrolux 1,556.41 22.965 11.831 10/29/18 17.398 -27,078 18,413 -8,665 1,957,581  2,293,528 -235,948 2,057,581
    MerVal MetroGAS 64,691.45 0.711 0.618 1/14/19 0.664 -42,981 39,966 -3,015 1,954,566  2,250,547 -195,981 2,054,566
  Buy SSE 50 San’an Optoelectron 34,174.76 1.360   2/18/19 1.679 46,464        2,297,011 -242,445  
    PSI 20 long NOS 8,267.62 5.620   4/29/19 5.975 46,464        2,343,475 -288,909  
    OMXC 20 Vestas Wind Systems 3,251.35 14.291   7/15/19 15.722 46,464        2,389,939 -335,373  
    OMXS 30 Ericsson 3,031.79 7.663   6/03/19 8.592 23,232        2,413,171 -358,605  
      Getinge 2,364.36 9.826   6/03/19 12.242 23,232        2,436,403 -381,837  
2/11/19 Sell ASX 50 short AMP 27,122.81 1.377 2.178 11/05/18 1.732 -46,974 59,082 12,108 1,966,674  2,389,429 -322,756 2,066,674
    FTSE Fresnillo 55.42 1,108.490 664.927 10/08/18 886.711 -49,142 36,850 -12,291 1,954,382  2,340,288 -285,906 2,054,382
    HSI-Fin China Life Ins HK 20,627.07 2.127 2.741 5/21/18 2.414 -49,802 56,545 6,743 1,961,125  2,290,486 -229,361 2,061,125
    HSI-C&I WH Group 69,213.60 0.833 0.555 7/09/18 0.694 -48,055 38,441 -9,614 1,951,512  2,242,431 -190,919 2,051,512
    Europe 50 Bayer 875.74 68.170 53.430 12/10/18 60.800 -53,245 46,791 -6,454 1,945,057  2,189,186 -144,128 2,045,057
    Nordic 30 Danske Bank 2,535.71 16.674 20.998 10/15/18 18.712 -47,447 53,245 5,798 1,950,855  2,141,739 -90,884 2,050,855
  Buy ASX 50 long Fortescue Metals 12,371.61 3.961   3/09/20 4.945 48,999        2,190,738 -139,883  
    HSI-Fin AIA 5,936.75 8.254   5/20/19 8.758 48,999        2,239,737 -188,882  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-C&I Lenovo 75,838.11 0.646   5/27/19 0.649 48,999        2,288,736 -237,881  
    Europe 50 Roche 204.04 240.143   3/02/20 294.575 48,999        2,337,735 -286,879  
    Nordic 30 Vestas Wind Systems 3,299.33 14.851   6/03/19 14.590 48,999        2,386,734 -335,878  
2/18/19 Sell SSE 50 short San’an Optoelectron 34,174.76 1.679 1.040 2/04/19 1.360 -46,464 35,552 -10,912 1,939,943  2,340,270 -300,326 2,039,943
    Topix (TYO) long Kansai Electric Pwr 2,993.54 12.748   1/14/19 14.358 -42,981 38,163 -4,818 1,935,125  2,297,289 -262,164 2,035,125
  Buy SSE 50 Shandong Gold 10,535.52 4.207   7/08/19 5.268 44,324        2,341,613 -306,488  
    Topix (TYO) short Nintendo 1,868.76 23.718   7/01/19 32.729 44,324        2,385,937 -350,812  
2/25/19 Sell DAX short Covestro 1,228.26 49.970 36.730 12/10/18 43.350 -53,245 45,114 -8,131 1,926,994  2,332,692 -305,698 2,026,994
    TSX 60 Kinross Gold 19,167.41 3.116 2.032 8/27/18 2.574 -49,335 38,948 -10,387 1,916,607  2,283,357 -266,749 2,016,607
    Athex LC Attica Bank 1,619,078.95 0.127 0.000 4/02/18 0.030 -49,220 0 -49,220 1,867,387  2,234,137 -266,749 1,967,387
  Buy TSX 60 long Thomson Reuters (CA) 912.13 46.611   6/10/19 58.030 42,515        2,276,652 -309,264  
    Athex LC Terna Energy 6,402.86 6.640   9/16/19 7.400 42,515        2,319,167 -351,779  
3/04/19 Sell France short Innate Pharma 7,946.91 6.585 3.925 2/05/18 5.255 -41,761 31,192 -10,569 1,856,818  2,277,406 -320,588 1,956,818
    OMXH 25 Huhtamäki 1,072.26 32.340 31.760 7/24/17 32.050 -34,366 34,055 -311 1,856,507  2,243,040 -286,533 1,956,507
  Buy France long GTT 499.09 83.650   6/03/19 81.900 41,749        2,284,789 -328,282  
    OMXH 25 Neste 1,380.13 30.250   4/22/19 32.210 41,749        2,326,538 -370,031  
3/11/19 Sell IBEX 35 short ArcelorMittal 1,694.47 20.365 17.255 6/05/17 18.810 -31,873 29,238 -2,635 1,853,872  2,294,665 -340,793 1,953,872
    ISEQ 20 Ryanair 1,670.38 12.790 16.439 7/23/18 14.500 -24,221 27,459 3,238 1,857,110  2,270,444 -313,334 1,957,110
    DJTA Avis Budget 2,119.12 32.183 12.227 12/17/18 22.205 -47,055 25,911 -21,144 1,835,966  2,223,389 -287,423 1,935,966
    Indices SSE 50 ew 188.24 313.972 194.982 9/10/18 254.477 -47,903 36,703 -11,199 1,824,767  2,175,486 -250,719 1,924,767
    GEX InVision 1,183.32 16.400 51.316 5/22/17 29.010 -34,328 60,723 26,395 1,851,162  2,141,158 -189,996 1,951,162
  Buy IBEX 35 long Acciona 493.60 89.200   3/25/19 97.620 44,029        2,185,187 -234,025  
    ISEQ 20 Glanbia 1,186.13 18.560   5/13/19 16.050 22,015        2,207,202 -256,040  
      Irish Residential 14,332.36 1.536   5/13/19 1.590 22,015        2,229,216 -278,054  
    DJTA Union Pacific 298.19 147.654   3/09/20 118.466 44,029        2,273,245 -322,083  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices Merval 58.72 749.771   8/05/19 804.230 44,027        2,317,272 -366,110  
    GEX Varta 1,223.03 36.000   5/13/19 43.250 44,029        2,361,301 -410,139  
3/18/19 Sell Germany short Bastei Lübbe 13,090.57 1.680 6.019 2/12/18 3.180 -41,628 78,796 37,168 1,888,330  2,319,673 -331,343 1,988,330
    Topix (FRA) Rakuten 5,022.52 7.290 7.819 1/01/18 7.550 -37,920 39,273 1,353 1,889,683  2,281,753 -292,070 1,989,683
    CAC Mid 60 Innate Pharma 7,946.91 6.585 3.925 2/05/18 5.255 -41,761 31,192 -10,569 1,879,113  2,239,992 -260,879 1,979,113
  Buy Germany long Varta 1,193.19 36.000   6/03/19 44.250 42,955        2,282,947 -303,833  
    Topix (FRA) Softbank Group 1,025.91 41.870   4/01/19 44.105 42,955        2,325,902 -346,788  
    CAC Mid 60 GTT 513.51 83.650   3/25/19 79.900 42,955        2,368,857 -389,743  
3/25/19 Sell IBEX 35 long Acciona 493.60 97.620   3/11/19 89.200 -44,029 48,185 4,156 1,883,269  2,324,828 -341,558 1,983,269
    CAC Mid 60 GTT 513.51 79.900   3/18/19 83.650 -42,955 41,029 -1,926 1,881,344  2,281,872 -300,529 1,981,344
  Buy IBEX 35 short DIA 67,643.27 0.621   10/21/19 0.441 42,020        2,323,892 -342,549  
    CAC Mid 60 DBV Technologies 3,257.36 12.900   4/08/19 16.400 42,020        2,365,912 -384,569  
4/01/19 Sell S&P 100 short General Electric 1,091.24 72.073 25.512 12/10/18 48.793 -53,245 27,840 -25,405 1,855,939  2,312,668 -356,729 1,955,939
    AEX KPN 12,254.12 2.785 2.795 4/17/17 2.790 -34,189 34,250 61 1,856,000  2,278,479 -322,478 1,956,000
    FT 30 Abrdn 133.03 314.997 399.141 8/20/18 354.582 -47,170 53,098 5,928 1,861,928  2,231,309 -269,381 1,961,928
    Topix (FRA) long Softbank Group 1,025.91 44.105   3/18/19 41.870 -42,955 45,248 2,293 1,864,221  2,188,354 -224,133 1,964,221
    QIX short Bayer 736.44 58.260 66.620 11/19/18 62.300 -45,880 49,062 3,182 1,867,402  2,142,473 -175,071 1,967,402
    DJ Global Titans General Electric 848.40 72.073 34.859 11/26/18 53.466 -45,361 29,575 -15,786 1,851,616  2,097,113 -145,496 1,951,616
  Buy S&P 100 long Eli Lilly 392.25 115.112   5/13/19 101.789 45,153        2,142,265 -190,649  
    AEX Galapagos 430.23 104.950   5/13/19 99.620 45,153        2,187,418 -235,802  
    FT 30 Diageo 12.42 3,635.520   6/03/19 3,786.890 45,153        2,232,571 -280,955  
    Topix (FRA) short Eisai 908.88 49.680   10/28/19 67.000 45,153        2,277,724 -326,108  
    QIX long MTU Aero Engines 220.26 205.000   3/09/20 185.550 45,153        2,322,878 -371,261  
    DJ Global Titans Procter & Gamble 488.42 92.447   4/22/19 94.127 45,153        2,368,030 -416,414  
4/08/19 Sell CAC Mid 60 short DBV Technologies 3,257.36 16.400 9.400 3/25/19 12.900 -42,020 30,619 -11,401 1,840,216  2,326,010 -385,795 1,940,216
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long GTT 434.43 89.450   5/20/19 79.850 38,860        2,364,870 -424,655  
4/15/19 Sell SDAX short Vossloh 982.61 42.350 42.651 2/05/18 42.500 -41,761 41,909 148 1,840,363  2,323,109 -382,746 1,940,363
    OBX 25 REC Silicon 80,814.01 0.719 0.498 10/08/18 0.608 -49,143 40,213 -8,930 1,831,433  2,273,966 -342,533 1,931,433
  Buy SDAX long Nordex 2,704.02 14.690   6/03/19 12.760 39,722        2,313,688 -382,255  
    OBX 25 DNO International 19,420.16 2.045   4/22/19 2.064 39,722        2,353,410 -421,977  
    MerVal short MetroGAS 99,678.80 0.399   7/01/19 0.431 39,722        2,393,132 -461,699  
    BAX long Adtran Networks 4,168.10 9.530   6/10/19 6.890 39,722        2,432,854 -501,421  
4/22/19 Sell BEL 20 short Anheuser-Busch InBev 439.99 79.840 91.133 2/19/18 85.300 -37,531 40,098 2,567 1,834,000  2,395,323 -461,323 1,934,000
    OMXH 25 long Neste 1,380.13 32.210   3/04/19 30.250 -41,749 44,454 2,705 1,836,705  2,353,574 -416,869 1,936,705
    OBX 25 DNO International 19,420.16 2.064   4/15/19 2.045 -39,722 40,079 357 1,837,062  2,313,852 -376,790 1,937,062
    DJ Global Titans Procter & Gamble 488.42 94.127   4/01/19 92.447 -45,153 45,973 821 1,837,883  2,268,699 -330,816 1,937,883
  Buy BEL 20 Colruyt 617.14 65.100   5/13/19 64.500 40,176        2,308,875 -370,992  
    OMXH 25 short Metsä Board 6,987.13 5.750   11/04/19 6.220 40,176        2,349,051 -411,168  
    OBX 25 Norwegian 94.86 423.523   12/02/19 380.224 40,175        2,389,227 -451,344  
    DJ Global Titans Schlumberger 986.88 40.710   4/29/19 38.835 40,176        2,429,403 -491,520  
4/29/19 Sell DJIA short Goldman Sachs 330.75 185.027 88.867 12/24/18 136.947 -45,295 29,393 -15,902 1,821,981  2,384,108 -462,127 1,921,981
    MIB Leonardo 4,818.06 10.415 6.865 2/12/18 8.640 -41,628 33,076 -8,552 1,813,429  2,342,480 -429,051 1,913,429
    PSI 20 long NOS 8,267.62 5.975   2/04/19 5.620 -46,464 49,399 2,935 1,816,364  2,296,015 -379,652 1,916,364
    DJ Global Titans short Schlumberger 986.88 38.835 42.676 4/22/19 40.710 -40,176 42,116 1,940 1,818,304  2,255,839 -337,536 1,918,304
  Buy DJIA long Walt Disney 317.26 124.562   3/09/20 91.003 39,519        2,295,358 -377,054  
    MIB Azimut 2,198.55 17.975   3/02/20 18.590 39,519        2,334,877 -416,573  
    PSI 20 short Pharol 248,547.17 0.159   10/21/19 0.102 39,519        2,374,396 -456,092  
    DJ Global Titans long Qualcomm 506.53 78.019   6/03/19 59.274 39,519        2,413,915 -495,611  
5/06/19 Sell CAC 40 short Sanofi 605.06 76.710 61.330 2/05/18 69.020 -41,761 37,108 -4,653 1,813,651  2,372,153 -458,503 1,913,651
  Buy   long LVMH 105.63 344.400   6/03/19 340.500 36,379        2,408,532 -494,882  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/13/19 Sell S&P 100 long Eli Lilly 392.25 101.789   4/01/19 115.112 -45,153 39,927 -5,226 1,808,425  2,363,380 -454,955 1,908,425
    AEX Galapagos 430.23 99.620   4/01/19 104.950 -45,153 42,860 -2,293 1,806,132  2,318,227 -412,095 1,906,132
    ISEQ 20 Glanbia 1,186.13 16.050   3/11/19 18.560 -22,015 19,037 -2,977 1,803,154  2,296,212 -393,058 1,903,154
      Irish Residential 14,332.36 1.590   3/11/19 1.536 -22,015 22,788 774 1,803,928  2,274,198 -370,270 1,903,928
    BEL 20 Colruyt 617.14 64.500   4/22/19 65.100 -40,176 39,806 -370 1,803,558  2,234,022 -330,464 1,903,558
    GEX Varta 1,223.03 43.250   3/11/19 36.000 -44,029 52,896 8,867 1,812,425  2,189,993 -277,568 1,912,425
  Buy S&P 100 short Kraft Heinz 1,436.43 28.453   5/20/19 28.458 40,871        2,230,864 -318,439  
    AEX ArcelorMittal 2,653.96 15.400   11/18/19 14.664 40,871        2,271,735 -359,310  
    ISEQ 20 Ryanair 1,966.84 10.390   11/04/19 13.440 20,435        2,292,171 -379,745  
    BEL 20 Umicore 1,362.82 29.990   7/15/19 26.460 40,871        2,333,042 -420,616  
    GEX elumeo 27,615.54 1.480   6/15/20 1.290 40,871        2,373,913 -461,487  
5/20/19 Sell S&P 100 short Kraft Heinz 1,436.43 28.458 28.448 5/13/19 28.453 -40,871 40,864 -7 1,812,418  2,333,042 -420,624 1,912,418
    HSI-Fin long AIA 5,936.75 8.758   2/11/19 8.254 -48,999 51,993 2,994 1,815,412  2,284,043 -368,631 1,915,412
    CAC Mid 60 GTT 434.43 79.850   4/08/19 89.450 -38,860 34,689 -4,171 1,811,241  2,245,183 -333,942 1,911,241
  Buy S&P 100 Qualcomm 574.89 68.590   10/07/19 69.423 39,432        2,284,615 -373,374  
    HSI-Fin short Bank of East Asia 14,338.91 2.750   12/23/19 2.015 39,432        2,324,047 -412,806  
    CAC Mid 60 Eramet 770.16 51.200   12/09/19 39.940 39,432        2,363,479 -452,238  
5/27/19 Sell HSI long Lenovo 66,972.60 0.649   1/21/19 0.646 -43,271 43,459 188 1,811,429  2,320,208 -408,779 1,911,429
    HSI-C&I Lenovo 75,838.11 0.649   2/11/19 0.646 -48,999 49,211 212 1,811,641  2,271,209 -359,568 1,911,641
    Nikkei (FRA) short Mitsui Ming & Smltg 1,081.82 17.360 28.236 9/10/18 22.140 -23,951 30,546 6,595 1,818,236  2,247,257 -329,021 1,918,236
      SUMCO 1,825.57 9.717 17.715 9/10/18 13.120 -23,951 32,340 8,388 1,826,624  2,223,306 -296,682 1,926,624
  Buy HSI AAC Technologies 8,461.67 4.816   12/30/19 7.658 40,748        2,264,054 -337,430  
    HSI-C&I AAC Technologies 8,461.67 4.816   12/23/19 7.580 40,748        2,304,802 -378,178  
    Nikkei (FRA) long Daiichi Sankyo 1,354.65 15.040   6/10/19 16.360 20,374        2,325,176 -398,552  
      Rakuten 2,191.93 9.295   6/10/19 9.600 20,374        2,345,550 -418,926  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
6/03/19 Sell France long GTT 499.09 81.900   3/04/19 83.650 -41,749 40,875 -873 1,825,751  2,303,801 -378,050 1,925,751
    Germany Varta 1,193.19 44.250   3/18/19 36.000 -42,955 52,799 9,844 1,835,594  2,260,846 -325,252 1,935,594
    CAC 40 LVMH 105.63 340.500   5/06/19 344.400 -36,379 35,967 -412 1,835,182  2,224,467 -289,285 1,935,182
    SDAX Nordex 2,704.02 12.760   4/15/19 14.690 -39,722 34,503 -5,219 1,829,964  2,184,745 -254,781 1,929,964
    OMXS 30 Ericsson 3,031.79 8.592   2/04/19 7.663 -23,232 26,049 2,817 1,832,781  2,161,513 -228,732 1,932,781
      Getinge 2,364.36 12.242   2/04/19 9.826 -23,232 28,945 5,713 1,838,494  2,138,281 -199,787 1,938,494
    Nordic 30 Vestas Wind Systems 3,299.33 14.590   2/11/19 14.851 -48,999 48,139 -860 1,837,633  2,089,282 -151,649 1,937,633
    FT 30 Diageo 12.42 3,786.890   4/01/19 3,635.520 -45,153 47,033 1,880 1,839,513  2,044,129 -104,615 1,939,513
    DJ Global Titans Qualcomm 506.53 59.274   4/29/19 78.019 -39,519 30,024 -9,495 1,830,019  2,004,610 -74,591 1,930,019
  Buy France short ArcelorMittal 3,478.70 13.334   9/02/19 12.876 46,385        2,050,995 -120,976  
    CAC 40 ArcelorMittal 3,478.70 13.334   10/28/19 14.270 46,385        2,097,380 -167,361  
    OMXS 30 Swedbank 1,822.97 12.722   6/10/19 13.328 23,193        2,120,573 -190,554  
      Autoliv 414.20 55.993   6/10/19 60.784 23,192        2,143,765 -213,746  
    Nordic 30 Pandora 1,440.33 32.205   7/08/19 33.641 46,385        2,190,150 -260,132  
    FT 30 ITV 391.64 118.439   7/08/19 125.657 46,385        2,236,536 -306,517  
    DJ Global Titans Schlumberger 1,469.85 31.558   6/10/19 31.341 46,385        2,282,921 -352,902  
6/10/19 Sell Kospi 50 long NCsoft 125.59 354.207   12/17/18 374.678 -47,056 44,485 -2,571 1,827,448  2,235,865 -308,417 1,927,448
    TSX 60 Thomson Reuters (CA) 912.13 58.030   2/25/19 46.611 -42,515 52,931 10,416 1,837,864  2,193,350 -255,486 1,937,864
    OMXS 30 short Swedbank 1,822.97 13.328 12.117 6/03/19 12.722 -23,193 22,089 -1,103 1,836,760  2,170,157 -233,397 1,936,760
      Autoliv 414.20 60.784 51.203 6/03/19 55.993 -23,192 21,208 -1,984 1,834,776  2,146,965 -212,189 1,934,776
    Nikkei (FRA) long Daiichi Sankyo 1,354.65 16.360   5/27/19 15.040 -20,374 22,162 1,788 1,836,564  2,126,591 -190,027 1,936,564
      Rakuten 2,191.93 9.600   5/27/19 9.295 -20,374 21,043 669 1,837,233  2,106,217 -168,984 1,937,233
    BAX Adtran Networks 4,168.10 6.890   4/15/19 9.530 -39,722 28,718 -11,004 1,826,229  2,066,495 -140,266 1,926,229
    DJ Global Titans short Schlumberger 1,469.85 31.341 31.775 6/03/19 31.558 -46,385 46,705 320 1,826,549  2,020,110 -93,561 1,926,549
  Buy Kospi 50 Hanwha Life 19,103.68 2.399   7/22/19 2.096 45,824        2,065,934 -139,385  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TSX 60 SNC Lavalin 2,902.42 15.788   6/22/20 14.559 45,824        2,111,758 -185,209  
    OMXS 30 long Getinge 1,771.55 12.933   8/05/19 12.958 22,912        2,134,670 -208,121  
      Essity B 852.66 26.871   8/05/19 26.259 22,912        2,157,582 -231,033  
    Nikkei (FRA) short Toho Zinc 1,199.96 19.094   10/14/19 16.800 22,912        2,180,494 -253,945  
      Tokai Carbon 2,571.49 8.910   10/14/19 8.905 22,912        2,203,406 -276,857  
6/24/19 Sell SLI short Aryzta 6,681.08 1.007 32.422 9/04/17 5.714 -38,177 216,613 178,436 2,004,985  2,165,229 -60,244 2,104,985
  Buy   long Novartis 627.87 81.415   8/05/19 81.590 51,118        2,216,347 -111,362  
7/01/19 Sell MerVal short MetroGAS 99,678.80 0.431 0.366 4/15/19 0.399 -39,722 36,482 -3,240 2,001,746  2,176,625 -74,879 2,101,746
    Topix (TYO) Nintendo 1,868.76 32.729 14.707 2/18/19 23.718 -44,324 27,485 -16,839 1,984,906  2,132,301 -47,395 2,084,906
  Buy MerVal long Banco Macro 8,033.47 6.341   8/19/19 3.576 50,937        2,183,238 -98,332  
    Topix (TYO) Rakuten 4,974.46 10.240   7/08/19 9.736 50,937        2,234,175 -149,269  
7/08/19 Sell SSE 50 long Shandong Gold 10,535.52 5.268   2/18/19 4.207 -44,324 55,500 11,176 1,996,082  2,189,851 -93,769 2,096,082
    Nordic 30 short Pandora 1,440.33 33.641 30.769 6/03/19 32.205 -46,385 44,317 -2,068 1,994,014  2,143,466 -49,452 2,094,014
    FT 30 ITV 391.64 125.657 111.221 6/03/19 118.439 -46,385 43,559 -2,827 1,991,187  2,097,080 -5,893 2,091,187
    Topix (TYO) long Rakuten 4,974.46 9.736   7/01/19 10.240 -50,937 48,433 -2,504 1,988,683  2,046,143 42,540 2,088,683
  Buy SSE 50 short Bank of Shanghai 46,310.30 1.151   9/16/19 1.194 53,280        2,099,423 -10,740  
    Nordic 30 long Vestas Wind Systems 3,357.55 15.869   8/05/19 14.331 53,280        2,152,703 -64,020  
    FT 30 3i Group 41.86 1,272.750   8/05/19 1,159.540 53,277        2,205,981 -117,298  
    BAX SFC Energy 4,279.52 12.450   7/15/19 12.600 53,280        2,259,261 -170,578  
    Topix (TYO) short Eisai 1,056.89 50.412   9/09/19 45.191 53,280        2,312,541 -223,858  
7/15/19 Sell ATX short Raiffeisen Bank Int 1,805.67 21.860 29.910 8/13/18 25.570 -46,171 54,007 7,836 1,996,519  2,266,370 -169,851 2,096,519
    BEL 20 Umicore 1,362.82 26.460 33.991 5/13/19 29.990 -40,871 46,323 5,453 2,001,971  2,225,499 -123,528 2,101,971
    OMXC 20 long Vestas Wind Systems 3,251.35 15.722   2/04/19 14.291 -46,464 51,119 4,655 2,006,626  2,179,035 -72,409 2,106,626
    CAC Next 20 short Air France-KLM 630.11 87.620 58.500 5/28/18 73.060 -46,036 36,861 -9,174 1,997,452  2,132,999 -35,547 2,097,452
    BAX long SFC Energy 4,279.52 12.600   7/08/19 12.450 -53,280 53,922 642 1,998,093  2,079,719 18,375 2,098,093
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SP Global 100 short Deutsche Bank 5,325.31 6.885 12.131 7/02/18 9.139 -48,668 64,601 15,933 2,014,026  2,031,051 82,975 2,114,026
  Buy ATX long Verbund 1,133.88 48.440   9/30/19 50.200 54,925        2,085,976 28,050  
    BEL 20 Galapagos 360.87 152.200   8/26/19 148.800 54,924        2,140,900 -26,874  
    OMXC 20 short Ambu 3,983.80 13.787   7/22/19 13.649 54,925        2,195,826 -81,799  
    SP Global 100 long LVMH 144.52 380.050   3/09/20 338.000 54,925        2,250,750 -136,724  
7/22/19 Sell Kospi 50 short Hanwha Life 19,103.68 2.096 2.745 6/10/19 2.399 -45,824 52,440 6,616 2,020,642  2,204,926 -84,284 2,120,642
    OMXC 20 Ambu 3,983.80 13.649 13.927 7/15/19 13.787 -54,925 55,482 557 2,021,198  2,150,001 -28,803 2,121,198
  Buy Kospi 50 long Kia 1,607.36 32.544   8/26/19 31.266 52,309        2,202,310 -81,112  
    OMXC 20 Ørsted 615.59 84.974   8/05/19 83.070 52,309        2,254,619 -133,421  
7/29/19 Sell BSE Sensex 50 long Nestlé India 3,424.30 15.160   12/17/18 13.742 -47,055 51,911 4,856 2,026,055  2,207,564 -81,510 2,126,055
  Buy   short Yes Bank 41,350.21 1.236   8/19/19 0.968 51,113        2,258,677 -132,623  
8/05/19 Sell OMXC 20 long Ørsted 615.59 83.070   7/22/19 84.974 -52,309 51,137 -1,172 2,024,883  2,206,368 -81,486 2,124,883
    ÖkoDAX (deprecated) Verbio 6,282.34 7.070   1/28/19 6.910 -43,411 44,416 1,005 2,025,888  2,162,957 -37,070 2,125,888
    OMXS 30 Getinge 1,771.55 12.958   6/10/19 12.933 -22,912 22,955 43 2,025,931  2,140,045 -14,115 2,125,931
      Essity B 852.66 26.259   6/10/19 26.871 -22,912 22,390 -522 2,025,409  2,117,133 8,275 2,125,409
    Nordic 30 Vestas Wind Systems 3,357.55 14.331   7/08/19 15.869 -53,280 48,117 -5,163 2,020,245  2,063,853 56,392 2,120,245
    FT 30 3i Group 41.86 1,159.540   7/08/19 1,272.750 -53,277 48,538 -4,739 2,015,507  2,010,576 104,930 2,115,507
    SLI Novartis 627.87 81.590   6/24/19 81.415 -51,118 51,228 110 2,015,616  1,959,458 156,158 2,115,616
    Indices Merval 58.72 804.230   3/11/19 749.771 -44,027 47,224 3,198 2,018,814  1,915,432 203,382 2,118,814
  Buy OMXC 20 short Ambu 4,501.29 12.897   9/02/19 15.867 58,054        1,973,486 145,328  
    OMXS 30 SSAB 12,270.98 2.366   9/02/19 2.498 29,027        2,002,513 116,301  
      Swedbank 2,456.09 11.818   9/02/19 11.389 29,027        2,031,540 87,274  
    Nordic 30 Swedbank 4,912.17 11.818   9/09/19 12.751 58,054        2,089,594 29,220  
    FT 30 Marks & Spencer 280.73 206.797   9/30/19 208.040 58,054        2,147,648 -28,834  
    SLI UBS 5,886.81 9.862   11/25/19 11.203 58,054        2,205,702 -86,888  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices IPC 32.27 1,799.250   10/07/19 1,999.220 58,062        2,263,764 -144,950  
8/19/19 Sell HSI-Prop long China Res Land 6,313.43 3.652   1/21/19 3.427 -21,635 23,055 1,420 2,020,234  2,242,128 -121,894 2,120,234
      Link REIT 2,450.78 10.823   1/21/19 8.828 -21,635 26,525 4,890 2,025,123  2,220,493 -95,369 2,125,123
    MerVal Banco Macro 8,033.47 3.576   7/01/19 6.341 -50,937 28,728 -22,209 2,002,914  2,169,556 -66,641 2,102,914
    BSE Sensex 50 short Yes Bank 41,350.21 0.968 1.579 7/29/19 1.236 -51,113 65,296 14,183 2,017,097  2,118,443 -1,345 2,117,097
  Buy HSI-Prop Sino Land 19,585.65 1.350   1/20/20 1.302 26,447        2,144,889 -27,792  
      Wharf REIC 4,840.76 5.463   1/20/20 5.193 26,447        2,171,336 -54,238  
    MerVal Comercial del Plata 2,330,088.11 0.023   12/16/19 0.028 52,893        2,224,229 -107,131  
    BSE Sensex 50 long Bajaj Finance 1,259.04 42.011   3/02/20 53.712 52,893        2,277,122 -160,024  
8/26/19 Sell Kospi 50 long Kia 1,607.36 31.266   7/22/19 32.544 -52,309 50,256 -2,053 2,015,044  2,224,813 -109,768 2,115,044
    BEL 20 Galapagos 360.87 148.800   7/15/19 152.200 -54,924 53,697 -1,227 2,013,817  2,169,888 -56,071 2,113,817
  Buy Kospi 50 short Hanmi Science 1,720.94 29.892   9/30/19 30.345 51,443        2,221,331 -107,514  
    BEL 20 Aperam 2,553.00 20.150   10/28/19 23.640 51,443        2,272,774 -158,957  
9/02/19 Sell France short ArcelorMittal 3,478.70 12.876 13.808 6/03/19 13.334 -46,385 48,035 1,650 2,015,467  2,226,389 -110,922 2,115,467
    OMXC 20 Ambu 4,501.29 15.867 9.928 8/05/19 12.897 -58,054 44,687 -13,367 2,002,100  2,168,335 -66,235 2,102,100
    OMXS 30 SSAB 12,270.98 2.498 2.233 8/05/19 2.366 -29,027 27,406 -1,621 2,000,479  2,139,308 -38,829 2,100,479
      Swedbank 2,456.09 11.389 12.264 8/05/19 11.818 -29,027 30,122 1,095 2,001,575  2,110,281 -8,706 2,101,575
  Buy OMXC 20 long Ørsted 597.03 87.636   10/14/19 84.133 52,321        2,162,602 -61,028  
    OMXS 30 Getinge 2,067.19 12.655   3/02/20 15.332 26,161        2,188,763 -87,188  
      Hennes & Mauritz 1,515.45 17.263   3/02/20 16.433 26,160        2,214,923 -113,349  
9/09/19 Sell Nordic 30 short Swedbank 4,912.17 12.751 10.886 8/05/19 11.818 -58,054 53,471 -4,583 1,996,992  2,156,869 -59,877 2,096,992
    SMI Roche 218.89 247.979 132.384 2/12/18 190.181 -41,629 28,978 -12,651 1,984,341  2,115,240 -30,900 2,084,341
    Topix (TYO) Eisai 1,056.89 45.191 56.236 7/08/19 50.412 -53,280 59,436 6,156 1,990,496  2,061,960 28,536 2,090,496
  Buy Nordic 30 long Genmab 283.97 186.551   3/02/20 207.684 52,975        2,114,935 -24,439  
    SMI Nestlé 523.94 101.108   2/03/20 100.107 52,975        2,167,910 -77,413  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (TYO) Daiichi Sankyo 2,602.29 20.357   3/09/20 17.808 52,975        2,220,885 -130,388  
9/16/19 Sell SSE 50 short Bank of Shanghai 46,310.30 1.194 1.107 7/08/19 1.151 -53,280 51,266 -2,015 1,988,482  2,167,605 -79,123 2,088,482
    Athex LC long Terna Energy 6,402.86 7.400   2/25/19 6.640 -42,515 47,381 4,866 1,993,348  2,125,090 -31,742 2,093,348
  Buy SSE 50 Kweichow Moutai 364.50 141.401   9/23/19 146.903 51,541        2,176,630 -83,282  
    Athex LC short Motor Oil Hellas 2,394.98 21.520   9/23/19 20.980 51,540        2,228,170 -134,822  
9/23/19 Sell SSE 50 long Kweichow Moutai 364.50 146.903   9/16/19 141.401 -51,541 53,546 2,005 1,995,353  2,176,630 -81,276 2,095,353
    Athex LC short Motor Oil Hellas 2,394.98 20.980 22.074 9/16/19 21.520 -51,540 52,867 1,327 1,996,680  2,125,090 -28,410 2,096,680
  Buy SSE 50 Bank of Shanghai 44,053.85 1.174   10/14/19 1.253 51,706        2,176,796 -80,116  
    Athex LC long Piraeus Financial 1,048.06 49.335   9/30/19 50.820 51,706        2,228,502 -131,822  
9/30/19 Sell Kospi 50 short Hanmi Science 1,720.94 30.345 29.440 8/26/19 29.892 -51,443 50,664 -779 1,995,901  2,177,059 -81,158 2,095,901
    ATX long Verbund 1,133.88 50.200   7/15/19 48.440 -54,925 56,921 1,996 1,997,897  2,122,134 -24,237 2,097,897
    Athex LC Piraeus Financial 1,048.06 50.820   9/23/19 49.335 -51,706 53,262 1,556 1,999,453  2,070,428 29,026 2,099,453
    FT 30 short Marks & Spencer 280.73 208.040 205.554 8/05/19 206.797 -58,054 57,705 -349 1,999,104  2,012,374 86,731 2,099,104
  Buy Kospi 50 long Naver 454.21 120.307   2/24/20 139.183 54,645        2,067,018 32,086  
    ATX short Schoeller-Bleckmann 1,002.66 54.500   10/28/19 52.500 54,645        2,121,663 -22,559  
    Athex LC Motor Oil Hellas 2,551.12 21.420   1/20/20 20.860 54,645        2,176,308 -77,204  
    FT 30 long Experian 18.64 2,931.390   10/07/19 2,856.440 54,641        2,230,949 -131,845  
10/07/19 Sell S&P 100 long Qualcomm 574.89 69.423   5/20/19 68.590 -39,432 39,911 479 1,999,583  2,191,518 -91,934 2,099,583
    FT 30 Experian 18.64 2,856.440   9/30/19 2,931.390 -54,641 53,244 -1,397 1,998,186  2,136,876 -38,690 2,098,186
    BSE Sensex 30 Tata Steel 56,411.82 0.416   2/20/17 0.687 -38,738 23,479 -15,259 1,982,927  2,098,138 -15,212 2,082,927
    Indices short IPC 32.27 1,999.220 1,599.280 8/05/19 1,799.250 -58,062 51,609 -6,453 1,976,474  2,040,077 36,397 2,076,474
  Buy S&P 100 Halliburton 3,163.60 16.697   10/21/19 17.590 52,821        2,092,898 -16,424  
    France Genfit 4,146.08 12.740   11/04/19 13.150 52,821        2,145,719 -69,245  
    FT 30 Marks & Spencer 275.62 191.644   10/21/19 231.109 52,821        2,198,540 -122,066  
    BSE Sensex 30 Tata Steel 126,912.54 0.416   7/13/20 0.401 52,821        2,251,361 -174,887  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices long NZX 50 8.40 6,287.290   3/02/20 6,221.370 52,813        2,304,174 -227,700  
10/14/19 Sell SSE 50 short Bank of Shanghai 44,053.85 1.253 1.095 9/23/19 1.174 -51,706 48,221 -3,485 1,972,989  2,252,468 -179,479 2,072,989
    OMXC 20 long Ørsted 597.03 84.133   9/02/19 87.636 -52,321 50,230 -2,092 1,970,898  2,200,147 -129,249 2,070,898
    Nikkei (FRA) short Toho Zinc 1,199.96 16.800 21.701 6/10/19 19.094 -22,912 26,041 3,129 1,974,026  2,177,235 -103,208 2,074,026
      Tokai Carbon 2,571.49 8.905 8.915 6/10/19 8.910 -22,912 22,925 13 1,974,039  2,154,323 -80,284 2,074,039
  Buy SSE 50 long Kweichow Moutai 329.07 151.465   10/21/19 148.212 49,843        2,204,165 -130,126  
    HDAX short Hugo Boss 1,325.61 37.600   10/28/19 38.040 49,843        2,254,008 -179,969  
    OMXC 20 FLSmidth 1,642.19 30.352   10/28/19 33.437 49,843        2,303,851 -229,812  
    ÖkoDAX (deprecated) long PNE Wind 12,507.65 3.985   3/09/20 4.355 49,843        2,353,694 -279,655  
    Nikkei (FRA) Advantest 2,407.87 10.350   2/24/20 11.350 24,921        2,378,616 -304,577  
      Tokyo Electron 415.36 60.000   2/24/20 66.667 24,922        2,403,537 -329,498  
10/21/19 Sell S&P 100 short Halliburton 3,163.60 17.590 15.803 10/07/19 16.697 -52,821 49,994 -2,827 1,971,212  2,350,716 -279,504 2,071,212
    SSE 50 long Kweichow Moutai 329.07 148.212   10/14/19 151.465 -49,843 48,772 -1,070 1,970,142  2,300,874 -230,732 2,070,142
    IBEX 35 short DIA 67,643.27 0.441 0.875 3/25/19 0.621 -42,020 59,188 17,168 1,987,309  2,258,854 -171,544 2,087,309
    PSI 20 Pharol 248,547.17 0.102 0.247 4/29/19 0.159 -39,519 61,366 21,847 2,009,157  2,219,335 -110,178 2,109,157
    FT 30 Marks & Spencer 275.62 231.109 152.179 10/07/19 191.644 -52,821 41,944 -10,877 1,998,279  2,166,514 -68,234 2,098,279
  Buy S&P 100 long Target 497.70 101.971   3/02/20 97.674 50,751        2,217,265 -118,985  
    SSE 50 short PetroChina 66,030.44 0.769   12/16/19 0.741 50,751        2,268,016 -169,736  
    IBEX 35 long Cellnex 1,286.46 39.450   11/04/19 37.850 50,751        2,318,767 -220,487  
    PSI 20 EDP Renováveis 5,157.62 9.840   11/25/19 10.040 50,751        2,369,517 -271,238  
    FT 30 Next 6.42 7,900.100   11/11/19 7,681.380 50,719        2,420,236 -321,957  
10/28/19 Sell ATX short Schoeller-Bleckmann 1,002.66 52.500 56.576 9/30/19 54.500 -54,645 56,727 2,082 2,000,361  2,365,591 -265,230 2,100,361
    CAC 40 ArcelorMittal 3,478.70 14.270 12.398 6/03/19 13.334 -46,385 43,129 -3,256 1,997,105  2,319,206 -222,101 2,097,105
    HDAX Hugo Boss 1,325.61 38.040 37.160 10/14/19 37.600 -49,843 49,260 -583 1,996,522  2,269,363 -172,841 2,096,522
    BEL 20 Aperam 2,553.00 23.640 16.660 8/26/19 20.150 -51,443 42,533 -8,910 1,987,612  2,217,920 -130,308 2,087,612
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 FLSmidth 1,642.19 33.437 27.266 10/14/19 30.352 -49,843 44,776 -5,067 1,982,545  2,168,077 -85,533 2,082,545
    Topix (FRA) Eisai 908.88 67.000 32.360 4/01/19 49.680 -45,153 29,411 -15,742 1,966,803  2,122,924 -56,121 2,066,803
  Buy ATX long S Immo 2,244.06 22.400   3/02/20 25.750 50,267        2,173,191 -106,388  
    CAC 40 STMicroelectronics 2,430.71 20.680   12/02/19 21.800 50,267        2,223,458 -156,655  
    BEL 20 Galapagos 318.15 158.000   11/18/19 169.050 50,268        2,273,726 -206,923  
    OMXC 20 Genmab 261.69 192.084   3/09/20 193.821 50,266        2,323,992 -257,189  
    Topix (FRA) Daiichi Sankyo 2,669.52 18.830   12/02/19 19.500 50,267        2,374,259 -307,457  
11/04/19 Sell France short Genfit 4,146.08 13.150 12.330 10/07/19 12.740 -52,821 51,121 -1,700 1,965,103  2,321,438 -256,335 2,065,103
    IBEX 35 long Cellnex 1,286.46 37.850   10/21/19 39.450 -50,751 48,693 -2,058 1,963,045  2,270,687 -207,643 2,063,045
    ISEQ 20 short Ryanair 1,966.84 13.440 7.340 5/13/19 10.390 -20,435 14,437 -5,999 1,957,046  2,250,252 -193,206 2,057,046
    OMXH 25 Metsä Board 6,987.13 6.220 5.280 4/22/19 5.750 -40,176 36,892 -3,284 1,953,762  2,210,076 -156,314 2,053,762
    Nikkei (TYO) Sharp 3,117.31 10.638 21.777 10/15/18 15.221 -47,447 67,885 20,438 1,974,200  2,162,629 -88,429 2,074,200
  Buy France long STMicroelectronics 2,362.87 21.010   3/02/20 24.320 49,644        2,212,273 -138,073  
    IBEX 35 short DIA 272,469.81 0.182   11/11/19 0.132 49,644        2,261,917 -187,717  
    ISEQ 20 long Flutter 269.51 92.100   12/23/19 106.100 24,822        2,286,739 -212,539  
      Ryanair 1,846.88 13.440   12/23/19 14.450 24,822        2,311,561 -237,361  
    OMXH 25 Metso 8,138.36 6.100   12/09/19 5.278 49,644        2,361,205 -287,005  
    CAC Next 20 short Ubisoft 952.86 52.100   12/16/19 61.420 49,644        2,410,849 -336,649  
    Nikkei (TYO) long Advantest 4,683.00 10.601   3/02/20 10.706 49,644        2,460,493 -386,293  
11/11/19 Sell IBEX 35 short DIA 272,469.81 0.132 0.252 11/04/19 0.182 -49,644 68,744 19,100 1,993,300  2,410,849 -317,549 2,093,300
    FT 30 long Next 6.42 7,681.380   10/21/19 7,900.100 -50,719 49,314 -1,404 1,991,896  2,360,130 -268,234 2,091,896
  Buy Germany Varta 435.86 104.600   3/02/20 73.300 45,591        2,405,721 -313,825  
    MDAX short Hugo Boss 1,129.33 40.370   12/16/19 43.590 45,591        2,451,312 -359,416  
    IBEX 35 long Cellnex 1,232.19 37.000   11/25/19 37.630 45,591        2,496,903 -405,007  
    FT 30 short Marks & Spencer 207.68 219.526   12/02/19 224.563 45,591        2,542,494 -450,599  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
11/18/19 Sell AEX short ArcelorMittal 2,653.96 14.664 16.173 5/13/19 15.400 -40,871 42,922 2,051 1,993,947  2,501,623 -407,676 2,093,947
    BEL 20 long Galapagos 318.15 169.050   10/28/19 158.000 -50,268 53,783 3,516 1,997,462  2,451,356 -353,893 2,097,462
  Buy AEX Galapagos 257.85 169.050   1/27/20 206.000 43,590        2,494,945 -397,483  
    BEL 20 short Colruyt 902.65 48.290   12/09/19 47.300 43,589        2,538,534 -441,072  
11/25/19 Sell IBEX 35 long Cellnex 1,232.19 37.630   11/11/19 37.000 -45,591 46,367 776 1,998,239  2,492,943 -394,704 2,098,239
    PSI 20 EDP Renováveis 5,157.62 10.040   10/21/19 9.840 -50,751 51,783 1,032 1,999,270  2,442,192 -342,922 2,099,270
    SLI short UBS 5,886.81 11.203 8.521 8/05/19 9.862 -58,054 50,160 -7,894 1,991,377  2,384,138 -292,762 2,091,377
  Buy IBEX 35 DIA 179,143.43 0.251   6/01/20 0.115 44,965        2,429,103 -337,727  
    PSI 20 Pharol 407,291.67 0.110   12/16/19 0.102 44,965        2,474,068 -382,692  
    SLI long ams-OSRAM 1,077.07 41.748   2/03/20 36.607 44,965        2,519,033 -427,657  
    BAX short STS 8,987.61 5.003   12/16/19 4.793 44,965        2,563,998 -472,622  
12/02/19 Sell CAC 40 long STMicroelectronics 2,430.71 21.800   10/28/19 20.680 -50,267 52,989 2,722 1,994,099  2,513,731 -419,632 2,094,099
    OBX 25 short Norwegian 94.86 380.224 471.753 4/22/19 423.523 -40,175 44,750 4,575 1,998,674  2,473,556 -374,882 2,098,674
    FT 30 Marks & Spencer 207.68 224.563 214.489 11/11/19 219.526 -45,591 44,545 -1,046 1,997,628  2,427,965 -330,337 2,097,628
    Topix (FRA) long Daiichi Sankyo 2,669.52 19.500   10/28/19 18.830 -50,267 52,056 1,789 1,999,417  2,377,698 -278,281 2,099,417
  Buy CAC 40 short Renault 1,053.52 43.215   12/30/19 42.600 45,528        2,423,225 -323,809  
    OBX 25 long BW LPG 5,850.57 7.782   1/13/20 7.829 45,528        2,468,753 -369,337  
    FT 30 Melrose 56.23 809.618   2/24/20 807.761 45,525        2,514,278 -414,862  
12/09/19 Sell BEL 20 short Colruyt 902.65 47.300 49.301 11/18/19 48.290 -43,589 44,501 912 2,000,329  2,470,689 -370,360 2,100,329
    OMXH 25 long Metso 8,138.36 5.278   11/04/19 6.100 -49,644 42,954 -6,690 1,993,639  2,421,045 -327,406 2,093,639
    CAC Mid 60 short Eramet 770.16 39.940 65.635 5/20/19 51.200 -39,432 50,549 11,117 2,004,756  2,381,613 -276,857 2,104,756
  Buy BEL 20 long Galapagos 233.15 196.000   3/02/20 191.450 45,697        2,427,310 -322,554  
    OMXH 25 short Nokia 14,620.70 3.126   12/30/19 3.296 45,697        2,473,007 -368,251  
    CAC Mid 60 long CGG 17,941.50 2.547   1/13/20 2.978 45,697        2,518,704 -413,948  
12/16/19 Sell SSE 50 short PetroChina 66,030.44 0.741 0.798 10/21/19 0.769 -50,751 52,672 1,921 2,006,678  2,467,953 -361,276 2,106,678
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MDAX Hugo Boss 1,129.33 43.590 37.150 11/11/19 40.370 -45,591 41,955 -3,636 2,003,041  2,422,362 -319,321 2,103,041
    PSI 20 Pharol 407,291.67 0.102 0.119 11/25/19 0.110 -44,965 48,590 3,625 2,006,666  2,377,397 -270,731 2,106,666
    MerVal Comercial del Plata 2,330,088.11 0.028 0.018 8/19/19 0.023 -52,893 41,243 -11,650 1,995,016  2,324,504 -229,489 2,095,016
    CAC Next 20 Ubisoft 952.86 61.420 42.780 11/04/19 52.100 -49,644 40,763 -8,881 1,986,135  2,274,860 -188,725 2,086,135
    BAX STS 8,987.61 4.793 5.223 11/25/19 5.003 -44,965 46,940 1,975 1,988,110  2,229,895 -141,786 2,088,110
  Buy SSE 50 long San’an Optoelectron 19,321.00 2.518   1/27/20 2.950 48,658        2,278,553 -190,444  
    MDAX Delivery Hero 754.39 64.500   1/13/20 67.500 48,658        2,327,212 -239,102  
    SDAX Varta 403.47 120.600   2/03/20 73.700 48,658        2,375,870 -287,761  
    PSI 20 CTT-Correios 14,798.66 3.288   1/20/20 3.132 48,658        2,424,528 -336,419  
    MerVal Banco de Valores 255,556.72 0.190   3/02/20 0.209 48,658        2,473,186 -385,077  
12/23/19 Sell HSI-Fin short Bank of East Asia 14,338.91 2.015 3.753 5/20/19 2.750 -39,432 53,813 14,381 2,002,490  2,433,754 -331,264 2,102,490
    HSI-C&I AAC Technologies 8,461.67 7.580 2.051 5/27/19 4.816 -40,748 17,357 -23,391 1,979,099  2,393,006 -313,907 2,079,099
    ISEQ 20 long Flutter 269.51 106.100   11/04/19 92.100 -24,822 28,595 3,773 1,982,873  2,368,184 -285,312 2,082,873
      Ryanair 1,846.88 14.450   11/04/19 13.440 -24,822 26,687 1,865 1,984,738  2,343,362 -258,624 2,084,738
  Buy HSI-Fin China Life Ins HK 18,463.16 2.473   2/03/20 2.177 45,652        2,389,014 -304,276  
    HSI-C&I Sunny Optical 2,858.54 15.970   2/24/20 15.131 45,652        2,434,666 -349,928  
    ISEQ 20 short Glanbia 2,224.76 10.260   1/06/20 10.470 22,826        2,457,492 -372,754  
      Origin Enterprises 6,169.19 3.700   1/06/20 3.840 22,826        2,480,318 -395,580  
12/30/19 Sell HSI short AAC Technologies 8,461.67 7.658 1.973 5/27/19 4.816 -40,748 16,693 -24,055 1,960,683  2,439,570 -378,887 2,060,683
    CAC 40 Renault 1,053.52 42.600 43.839 12/02/19 43.215 -45,528 46,185 657 1,961,340  2,394,042 -332,702 2,061,340
    OMXH 25 Nokia 14,620.70 3.296 2.955 12/09/19 3.126 -45,697 43,204 -2,493 1,958,848  2,348,345 -289,498 2,058,848
  Buy HSI long Sunny Optical 2,843.19 15.558   2/03/20 14.947 44,233        2,392,578 -333,731  
    CAC 40 STMicroelectronics 1,844.58 23.980   1/27/20 26.140 44,233        2,436,811 -377,964  
    OMXH 25 Metso 7,682.01 5.758   1/27/20 5.578 44,233        2,481,044 -422,197  
1/06/20 Sell ISEQ 20 short Glanbia 2,224.76 10.470 10.050 12/23/19 10.260 -22,826 22,359 -467 1,958,380  2,458,218 -399,838 2,058,380
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Origin Enterprises 6,169.19 3.840 3.560 12/23/19 3.700 -22,826 21,962 -864 1,957,517  2,435,392 -377,876 2,057,517
  Buy   long Flutter 190.26 110.350   1/13/20 110.350 20,995        2,456,387 -398,871  
      Ryanair 1,445.97 14.520   1/13/20 14.520 20,995        2,477,383 -419,866  
1/13/20 Sell MDAX long Delivery Hero 754.39 67.500   12/16/19 64.500 -48,658 50,921 2,263 1,959,780  2,428,725 -368,945 2,059,780
    ISEQ 20 Flutter 190.26 110.350   1/06/20 110.350 -20,995 20,995 0 1,959,780  2,407,730 -347,950  
      Ryanair 1,445.97 14.520   1/06/20 14.520 -20,995 20,995 0 1,959,780  2,386,734 -326,954  
    OBX 25 BW LPG 5,850.57 7.829   12/02/19 7.782 -45,528 45,806 278 1,960,058  2,341,206 -281,148 2,060,058
    CAC Mid 60 CGG 17,941.50 2.978   12/09/19 2.547 -45,697 53,430 7,733 1,967,791  2,295,509 -227,719 2,067,791
  Buy MDAX short K+S 4,222.21 10.895   2/17/20 8.920 46,001        2,341,510 -273,720  
    ISEQ 20 Glanbia 2,196.80 10.470   1/20/20 10.470 23,001        2,364,511 -296,720  
      Origin Enterprises 5,989.71 3.840   1/20/20 3.840 23,000        2,387,511 -319,721  
    OBX 25 REC Silicon 174,246.21 0.264   7/13/20 0.272 46,001        2,433,512 -365,722  
    CAC Next 20 SES 3,622.13 12.700   1/20/20 12.700 46,001        2,479,513 -411,723  
    CAC Mid 60 Ipsen 584.88 78.650   7/13/20 81.500 46,001        2,525,514 -457,723  
1/20/20 Sell HSI-Prop short Sino Land 19,585.65 1.302 1.400 8/19/19 1.350 -26,447 27,428 981 1,968,772  2,499,067 -430,296 2,068,772
      Wharf REIC 4,840.76 5.193 5.748 8/19/19 5.463 -26,447 27,823 1,376 1,970,148  2,472,621 -402,473 2,070,148
    ISEQ 20 Glanbia 2,196.80 10.470 10.470 1/13/20 10.470 -23,001 23,001 0 1,970,148  2,449,620 -379,472  
      Origin Enterprises 5,989.71 3.840 3.840 1/13/20 3.840 -23,000 23,000 0 1,970,148  2,426,620 -356,472  
    PSI 20 long CTT-Correios 14,798.66 3.132   12/16/19 3.288 -48,658 46,349 -2,309 1,967,839  2,377,962 -310,123 2,067,839
    Athex LC short Motor Oil Hellas 2,551.12 20.860 21.995 9/30/19 21.420 -54,645 56,112 1,467 1,969,306  2,323,317 -254,011 2,069,306
    IPC Volaris 96,120.88 0.941 0.000 6/04/18 0.455 -43,735 0 -43,735 1,925,571  2,279,582 -254,011 2,025,571
    CAC Next 20 SES 3,622.13 12.700 12.700 1/13/20 12.700 -46,001 46,001 0 1,925,571  2,233,581 -208,010  
  Buy HSI-Prop long China Res Land 5,239.50 4.336   2/03/20 3.807 22,720        2,256,300 -230,729  
    ISEQ 20 Flutter 205.89 110.350   1/27/20 105.450 22,720        2,279,020 -253,449  
      Ryanair 1,564.70 14.520   1/27/20 14.720 22,719        2,301,740 -276,168  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 short Pharol 445,480.39 0.102   6/01/20 0.084 45,439        2,347,179 -321,607  
    Athex LC long Public Power 10,503.70 4.326   2/03/20 4.110 45,439        2,392,618 -367,047  
    IPC Gentera 47,926.38 0.948   3/09/20 0.682 45,439        2,438,057 -412,486  
1/27/20 Sell SSE 50 long San’an Optoelectron 19,321.00 2.950   12/16/19 2.518 -48,658 56,995 8,337 1,933,908  2,389,399 -355,490 2,033,908
    CAC 40 STMicroelectronics 1,844.58 26.140   12/30/19 23.980 -44,233 48,217 3,984 1,937,893  2,345,166 -307,273 2,037,893
    AEX Galapagos 257.85 206.000   11/18/19 169.050 -43,590 53,117 9,528 1,947,420  2,301,576 -254,156 2,047,420
    ISEQ 20 Flutter 205.89 105.450   1/20/20 110.350 -22,720 21,711 -1,009 1,946,411  2,278,856 -232,445 2,046,411
      Ryanair 1,564.70 14.720   1/20/20 14.520 -22,719 23,032 313 1,946,724  2,256,137 -209,413 2,046,724
    OMXH 25 Metso 7,682.01 5.578   12/30/19 5.758 -44,233 42,850 -1,383 1,945,341  2,211,904 -166,562 2,045,341
  Buy SSE 50 short China Comms Constr 42,761.29 1.098   7/06/20 1.103 46,969        2,258,873 -213,531  
    CAC 40 Renault 1,338.15 35.100   8/10/20 24.080 46,969        2,305,842 -260,500  
    AEX ABN AMRO 3,017.60 15.565   6/29/20 7.744 46,969        2,352,811 -307,469  
    ISEQ 20 Origin Enterprises 6,279.28 3.740   6/22/20 2.660 23,485        2,376,295 -330,954  
      AIB 8,848.72 2.654   6/22/20 1.062 23,485        2,399,780 -354,438  
    OMXH 25 Nokian Tyres 2,087.51 22.500   6/22/20 19.640 46,969        2,446,749 -401,407  
2/03/20 Sell HSI long Sunny Optical 2,843.19 14.947   12/30/19 15.558 -44,233 42,497 -1,736 1,943,605  2,402,516 -358,910 2,043,605
    SDAX Varta 403.47 73.700   12/16/19 120.600 -48,658 29,736 -18,923 1,924,683  2,353,857 -329,175 2,024,683
    HSI-Fin China Life Ins HK 18,463.16 2.177   12/23/19 2.473 -45,652 40,191 -5,461 1,919,221  2,308,205 -288,984 2,019,221
    HSI-Prop China Res Land 5,239.50 3.807   1/20/20 4.336 -22,720 19,945 -2,775 1,916,446  2,285,486 -269,039 2,016,446
    Athex LC Public Power 10,503.70 4.110   1/20/20 4.326 -45,439 43,170 -2,269 1,914,178  2,240,047 -225,869 2,014,178
    SMI Nestlé 523.94 100.107   9/09/19 101.108 -52,975 52,450 -524 1,913,653  2,187,072 -173,419 2,013,653
    SLI ams-OSRAM 1,077.07 36.607   11/25/19 41.748 -44,965 39,428 -5,537 1,908,116  2,142,107 -133,991 2,008,116
  Buy HSI short Bank of East Asia 24,043.21 1.949   6/29/20 2.009 46,853        2,188,960 -180,844  
    SDAX Heidelberger Druck 53,668.96 0.873   2/17/20 0.913 46,853        2,235,813 -227,697  
    HSI-Fin Bank of East Asia 24,043.21 1.949   11/30/20 1.858 46,853        2,282,666 -274,550  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Prop Sino Land 19,092.50 1.227   8/17/20 0.999 23,427        2,306,093 -297,977  
      Wharf REIC 5,056.33 4.633   8/17/20 3.458 23,426        2,329,519 -321,403  
    Athex LC Motor Oil Hellas 2,512.23 18.650   6/29/20 12.630 46,853        2,376,372 -368,256  
    SMI Swatch 204.20 229.446   2/17/20 237.871 46,853        2,423,225 -415,109  
    SLI Swatch 204.20 229.446   9/28/20 200.720 46,853        2,470,078 -461,962  
2/17/20 Sell MDAX short K+S 4,222.21 8.920 13.307 1/13/20 10.895 -46,001 56,186 10,185 1,918,301  2,424,077 -405,776 2,018,301
    SDAX Heidelberger Druck 53,668.96 0.913 0.833 2/03/20 0.873 -46,853 44,706 -2,147 1,916,154  2,377,224 -361,070 2,016,154
    SMI Swatch 204.20 237.871 221.021 2/03/20 229.446 -46,853 45,132 -1,720 1,914,434  2,330,371 -315,937 2,014,434
  Buy MDAX long Delivery Hero 537.49 79.000   2/24/20 72.760 42,462        2,372,833 -358,399  
    SDAX HelloFresh 1,761.91 24.100   3/02/20 22.100 42,462        2,415,295 -400,861  
    SMI Lonza 108.27 392.186   3/02/20 366.276 42,462        2,457,757 -443,323  
2/24/20 Sell Kospi 50 long Naver 454.21 139.183   9/30/19 120.307 -54,645 63,218 8,574 1,923,008  2,403,112 -380,105 2,023,008
    MDAX Delivery Hero 537.49 72.760   2/17/20 79.000 -42,462 39,108 -3,354 1,919,654  2,360,651 -340,997 2,019,654
    HSI-C&I Sunny Optical 2,858.54 15.131   12/23/19 15.970 -45,652 43,253 -2,399 1,917,255  2,314,999 -297,743 2,017,255
    FT 30 Melrose 56.23 807.761   12/02/19 809.618 -45,525 45,420 -104 1,917,151  2,269,474 -252,323 2,017,151
    Nikkei (FRA) Advantest 2,407.87 11.350   10/14/19 10.350 -24,921 27,329 2,408 1,919,559  2,244,552 -224,994 2,019,559
      Tokyo Electron 415.36 66.667   10/14/19 60.000 -24,922 27,691 2,769 1,922,328  2,219,631 -197,303 2,022,328
  Buy Kospi 50 short Hanmi Science 1,990.64 22.920   5/18/20 20.551 45,625        2,265,256 -242,928  
    MDAX K+S 5,607.79 8.136   12/07/20 8.362 45,625        2,310,881 -288,553  
    HSI-C&I PetroChina 119,876.51 0.381   7/13/20 0.314 45,625        2,356,506 -334,178  
    FT 30 BT Group 253.40 180.050   7/13/20 123.298 45,625        2,402,130 -379,803  
    Nikkei (FRA) Nissan Motor 5,515.59 4.136   8/17/20 3.311 22,812        2,424,943 -402,615  
      Kobe Steel 6,199.05 3.680   8/17/20 3.100 22,813        2,447,755 -425,428  
    DJ Global Titans Exxon Mobil 878.62 51.928   10/05/20 28.615 45,625        2,493,380 -471,053  
3/02/20 Sell S&P 100 long Target 497.70 97.674   10/21/19 101.971 -50,751 48,612 -2,139 1,920,189  2,442,629 -422,440 2,020,189
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    France STMicroelectronics 2,362.87 24.320   11/04/19 21.010 -49,644 57,465 7,821 1,928,010  2,392,986 -364,975 2,028,010
    Germany Varta 435.86 73.300   11/11/19 104.600 -45,591 31,949 -13,642 1,914,368  2,347,395 -333,027 2,014,368
    ATX S Immo 2,244.06 25.750   10/28/19 22.400 -50,267 57,785 7,518 1,921,885  2,297,128 -275,242 2,021,885
    SDAX HelloFresh 1,761.91 22.100   2/17/20 24.100 -42,462 38,938 -3,524 1,918,362  2,254,666 -236,304 2,018,362
    MIB Azimut 2,198.55 18.590   4/29/19 17.975 -39,519 40,871 1,352 1,919,714  2,215,147 -195,433 2,019,714
    BEL 20 Galapagos 233.15 191.450   12/09/19 196.000 -45,697 44,637 -1,061 1,918,653  2,169,449 -150,796 2,018,653
    OMXS 30 Getinge 2,067.19 15.332   9/02/19 12.655 -26,161 31,694 5,534 1,924,187  2,143,289 -119,102 2,024,187
      Hennes & Mauritz 1,515.45 16.433   9/02/19 17.263 -26,160 24,904 -1,257 1,922,930  2,117,128 -94,198 2,022,930
    Europe 50 Roche 204.04 294.575   2/11/19 240.143 -48,999 60,105 11,106 1,934,036  2,068,130 -34,093 2,034,036
    Nordic 30 Genmab 283.97 207.684   9/09/19 186.551 -52,975 58,976 6,001 1,940,038  2,015,155 24,883 2,040,038
    MerVal Banco de Valores 255,556.72 0.209   12/16/19 0.190 -48,658 53,309 4,651 1,944,689  1,966,497 78,192 2,044,689
    SMI Lonza 108.27 366.276   2/17/20 392.186 -42,462 39,657 -2,805 1,941,883  1,924,035 117,849 2,041,883
    Indices NZX 50 8.40 6,221.370   10/07/19 6,287.290 -52,813 52,260 -554 1,941,330  1,871,221 170,108 2,041,330
    Nikkei (TYO) Advantest 4,683.00 10.706   11/04/19 10.601 -49,644 50,137 493 1,941,822  1,821,577 220,245 2,041,822
    BSE Sensex 50 Bajaj Finance 1,259.04 53.712   8/19/19 42.011 -52,893 67,626 14,733 1,956,555  1,768,684 287,871 2,056,555
  Buy S&P 100 short Occidental Pet 1,986.11 29.510   8/17/20 11.719 58,610        1,827,294 229,261  
    France Vantiva 9,007.22 6.507   6/08/20 4.091 58,610        1,885,904 170,651  
    Germany K+S 8,185.75 7.160   6/15/20 6.260 58,610        1,944,514 112,041  
    ATX Schoeller-Bleckmann 1,594.83 36.750   10/19/20 22.450 58,610        2,003,124 53,431  
    DAX Deutsche Lufthansa 5,362.31 10.930   7/13/20 8.732 58,610        2,061,734 -5,179  
    SDAX Koenig & Bauer 2,798.95 20.940   8/10/20 19.070 58,610        2,120,344 -63,789  
    HDAX K+S 8,185.75 7.160   8/24/20 6.520 58,610        2,178,954 -122,399  
    MIB Juventus Football 6,310.29 9.288   9/28/20 8.646 58,610        2,237,564 -181,009  
    BEL 20 Anheuser-Busch InBev 1,127.12 52.000   10/12/20 50.890 58,610        2,296,175 -239,619  
    OMXS 30 Electrolux 1,608.68 18.217   6/22/20 14.678 29,305        2,325,480 -268,924  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Kinnevik 1,566.99 18.702   6/22/20 22.953 29,305        2,354,785 -298,230  
    Europe 50 Anheuser-Busch InBev 1,127.12 52.000   6/22/20 44.950 58,610        2,413,395 -356,840  
    Nordic 30 Equinor 4,210.16 13.921   6/22/20 13.062 58,610        2,472,005 -415,450  
    MerVal Edenor 208,354.07 0.281   5/18/20 0.282 58,610        2,530,615 -474,060  
    SMI Swatch 285.00 205.650   12/21/20 215.380 58,610        2,589,225 -532,670  
    CAC Next 20 SES 8,075.23 7.258   10/19/20 6.650 58,610        2,647,835 -591,280  
    BAX Koenig & Bauer 2,798.95 20.940   8/03/20 19.000 58,610        2,706,445 -649,890  
    Indices Athex Large Cap 32.15 1,823.290   8/03/20 1,479.090 58,619        2,765,064 -708,509  
    Nikkei (TYO) Kobe Steel 17,523.77 3.345   8/31/20 3.220 58,610        2,823,674 -767,119  
    BSE Sensex 50 Yes Bank 150,823.47 0.389   7/20/20 0.227 58,610        2,882,284 -825,729  
3/09/20 Sell DJIA long Walt Disney 317.26 91.003   4/29/19 124.562 -39,519 28,872 -10,647 1,945,908  2,842,765 -796,857 2,045,908
    ASX 50 Fortescue Metals 12,371.61 4.945   2/11/19 3.961 -48,999 61,171 12,172 1,958,081  2,793,766 -735,686 2,058,081
    OMXC 20 Genmab 261.69 193.821   10/28/19 192.084 -50,266 50,721 455 1,958,535  2,743,500 -684,965 2,058,535
    ÖkoDAX (deprecated) PNE Wind 12,507.65 4.355   10/14/19 3.985 -49,843 54,471 4,628 1,963,163  2,693,657 -630,494 2,063,163
    DJTA Union Pacific 298.19 118.466   3/11/19 147.654 -44,029 35,325 -8,704 1,954,460  2,649,628 -595,168 2,054,460
    IPC Gentera 47,926.38 0.682   1/20/20 0.948 -45,439 32,695 -12,744 1,941,716  2,604,189 -562,473 2,041,716
    Topix (TYO) Daiichi Sankyo 2,602.29 17.808   9/09/19 20.357 -52,975 46,342 -6,633 1,935,083  2,551,214 -516,131 2,035,083
    QIX MTU Aero Engines 220.26 185.550   4/01/19 205.000 -45,153 40,869 -4,284 1,930,799  2,506,061 -475,262 2,030,799
    SP Global 100 LVMH 144.52 338.000   7/15/19 380.050 -54,925 48,848 -6,077 1,924,722  2,451,136 -426,414 2,024,722
  Buy DJIA short Exxon Mobil 1,094.53 36.506   7/20/20 37.145 39,957        2,491,093 -466,371  
    Nasdaq 100 American Airlines 3,106.25 12.863   5/11/20 9.343 39,957        2,531,050 -506,328  
    OMXC 20 ISS 2,889.15 13.830   6/15/20 16.154 39,957        2,571,007 -546,285  
    ÖkoDAX (deprecated) Nordex 4,444.61 8.990   5/25/20 7.530 39,957        2,610,964 -586,242  
    DJTA American Airlines 3,106.25 12.863   6/08/20 17.984 39,957        2,650,921 -626,199  
    IPC Alpek 85,268.89 0.469   3/08/21 0.758 39,957        2,690,878 -666,156  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (TYO) JFE 5,921.75 6.748   5/25/20 6.228 39,957        2,730,835 -706,113  
    QIX Mercedes-Benz 1,305.57 30.605   8/17/20 42.335 39,957        2,770,792 -746,070  
    SP Global 100 DuPont 1,303.48 30.654   12/07/20 53.960 39,957        2,810,749 -786,027  
3/16/20 Sell USA long Eli Lilly 424.51 115.911   12/31/18 100.908 -42,836 49,205 6,369 1,931,091  2,767,912 -736,822 2,031,091
    Euro 50 Deutsche Post 1,054.00 20.560   5/16/16 26.850 -28,300 21,670 -6,630 1,924,461  2,739,612 -715,151 2,024,461
      Vinci 431.93 59.040   5/16/16 65.520 -28,300 25,501 -2,799 1,921,662  2,711,312 -689,650 2,021,662
    DJCA JetBlue Airways 902.72 9.506   8/31/15 19.906 -17,969 8,581 -9,388 1,912,274  2,693,343 -681,069 2,012,274
    DJUA NiSource 593.45 18.760   12/07/15 17.655 -10,477 11,133 656 1,912,930  2,682,866 -669,936 2,012,930
      American Water 194.50 106.441   12/07/15 53.870 -10,478 20,703 10,225 1,923,155  2,672,388 -649,233 2,023,155
    NZX 50 Vista 17,805.26 0.946   1/28/19 2.438 -43,411 16,846 -26,565 1,896,589  2,628,977 -632,388 1,996,589
  Buy USA short Occidental Pet 3,167.05 10.769   5/04/20 14.230 34,105        2,663,082 -666,493  
    Euro 50 ING Groep 3,651.50 4.670   8/03/20 6.056 17,053        2,680,135 -683,545  
      Anheuser-Busch InBev 493.56 34.550   8/03/20 46.325 17,053        2,697,187 -700,598  
    DJCA Boeing 293.71 116.117   4/27/20 118.849 34,105        2,731,292 -734,703  
    DJUA AES 1,731.94 9.846   12/07/20 17.212 17,053        2,748,344 -751,755  
      CenterPoint Energy 1,525.16 11.181   12/07/20 19.084 17,053        2,765,397 -768,808  
    NZX 50 Sky Network Telev. 20,565.00 1.658   10/26/20 0.876 34,105        2,799,502 -802,913  
3/23/20 Sell NZX 20 long Xero 1,849.36 31.706   10/09/17 19.988 -36,965 58,635 21,670 1,918,259  2,762,537 -744,278 2,018,259
  Buy   short Sky Network Telev. 31,536.79 1.010   6/08/20 0.986 31,849        2,794,386 -776,127  
4/27/20 Sell DJCA short Boeing 293.71 118.849 113.386 3/16/20 116.117 -34,105 33,303 -802 1,917,457  2,760,281 -742,824 2,017,457
  Buy   long Apple 487.35 65.384   5/04/20 67.200 31,865        2,792,146 -774,689  
5/04/20 Sell USA short Occidental Pet 3,167.05 14.230 7.307 3/16/20 10.769 -34,105 23,142 -10,963 1,906,494  2,758,041 -751,547 2,006,494
    DJCA long Apple 487.35 67.200   4/27/20 65.384 -31,865 32,750 885 1,907,379  2,726,176 -718,797 2,007,379
  Buy USA Tesla Motors 692.34 46.529   5/09/22 248.045 32,214        2,758,390 -751,011  
    DJCA short United Airlines 1,390.88 23.161   5/18/20 22.125 32,214        2,790,604 -783,225  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/11/20 Sell Nasdaq 100 short American Airlines 3,106.25 9.343 17.711 3/09/20 12.863 -39,957 55,015 15,058 1,922,437  2,750,647 -728,210 2,022,437
  Buy   long Tesla Motors 646.72 50.030   2/28/22 258.867 32,355        2,783,002 -760,565  
5/18/20 Sell Kospi 50 short Hanmi Science 1,990.64 20.551 25.562 2/24/20 22.920 -45,625 50,884 5,259 1,927,696  2,737,377 -709,681 2,027,696
    DJCA United Airlines 1,390.88 22.125 24.246 5/04/20 23.161 -32,214 33,723 1,509 1,929,205  2,705,163 -675,958 2,029,205
    MerVal Edenor 208,354.07 0.282 0.281 3/02/20 0.281 -58,610 58,464 -146 1,929,059  2,646,553 -617,494 2,029,059
  Buy Kospi 50 long Samsung BioLogics 78.95 446.957   8/16/21 718.042 35,287        2,681,840 -652,782  
    DJCA Apple 488.79 72.197   5/25/20 73.129 35,289        2,717,130 -688,071  
    MerVal Banco de Valores 124,520.11 0.283   5/25/20 0.290 35,289        2,752,419 -723,360  
5/25/20 Sell DJCA long Apple 488.79 73.129   5/18/20 72.197 -35,289 35,745 456 1,929,515  2,717,129 -687,615 2,029,515
    ÖkoDAX (deprecated) short Nordex 4,444.61 7.530 10.733 3/09/20 8.990 -39,957 47,704 7,747 1,937,262  2,677,172 -639,910 2,037,262
    MerVal long Banco de Valores 124,520.11 0.290   5/18/20 0.283 -35,289 36,123 834 1,938,096  2,641,883 -603,787 2,038,096
    Topix (TYO) short JFE 5,921.75 6.228 7.311 3/09/20 6.748 -39,957 43,293 3,336 1,941,432  2,601,926 -560,494 2,041,432
  Buy DJCA United Airlines 1,589.02 23.299   6/01/20 26.464 37,023        2,638,949 -597,517  
    ÖkoDAX (deprecated) long PNE Wind 7,753.51 4.775   3/08/21 7.470 37,023        2,675,972 -634,540  
    MerVal short TGN 90,322.03 0.410   6/08/20 0.501 37,023        2,712,995 -671,563  
    Topix (TYO) long Ono Pharmaceutical 1,491.08 24.830   7/13/20 23.908 37,023        2,750,018 -708,586  
6/01/20 Sell IBEX 35 short DIA 179,143.43 0.115 0.549 11/25/19 0.251 -44,965 98,403 53,438 1,994,871  2,705,053 -610,183 2,094,871
    PSI 20 Pharol 445,480.39 0.084 0.124 1/20/20 0.102 -45,439 55,061 9,622 2,004,493  2,659,614 -555,121 2,104,493
    DJCA United Airlines 1,589.02 26.464 20.135 5/25/20 23.299 -37,023 31,994 -5,029 1,999,464  2,622,591 -523,127 2,099,464
  Buy TecDAX long Sartorius 118.20 333.400   8/10/20 332.200 39,408        2,661,999 -562,535  
    IBEX 35 Cellnex 778.81 50.600   6/15/20 50.240 39,408        2,701,407 -601,943  
    PSI 20 EDP Renováveis 3,246.13 12.140   7/27/20 14.020 39,408        2,740,815 -641,351  
    DJCA Apple 545.22 72.280   6/22/20 79.642 39,408        2,780,223 -680,759  
6/08/20 Sell France short Vantiva 9,007.22 4.091 10.351 3/02/20 6.507 -58,610 93,235 34,625 2,034,089  2,721,613 -587,525 2,134,089
    MerVal TGN 90,322.03 0.501 0.319 5/25/20 0.410 -37,023 28,822 -8,201 2,025,888  2,684,590 -558,703 2,125,888
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJTA American Airlines 3,106.25 17.984 7.742 3/09/20 12.863 -39,957 24,050 -15,907 2,009,981  2,644,633 -534,653 2,109,981
    NZX 20 Sky Network Telev. 31,536.79 0.986 1.035 3/23/20 1.010 -31,849 32,631 782 2,010,763  2,612,784 -502,022 2,110,763
  Buy MerVal long Banco de Valores 135,459.75 0.297   9/21/20 0.227 40,218        2,653,002 -542,240  
    DJTA Avis Budget 1,407.02 28.584   6/15/20 23.341 40,218        2,693,220 -582,458  
    NZX 20 Fisher & Paykel HC 2,312.20 17.394   12/27/21 19.773 40,218        2,733,438 -622,676  
    Topix (FRA) Ono Pharmaceutical 1,779.56 22.600   6/22/20 25.600 40,218        2,773,656 -662,894  
6/15/20 Sell Germany short K+S 8,185.75 6.260 8.189 3/02/20 7.160 -58,610 67,036 8,426 2,019,189  2,715,046 -595,857 2,119,189
    IBEX 35 long Cellnex 778.81 50.240   6/01/20 50.600 -39,408 39,127 -280 2,018,909  2,675,639 -556,730 2,118,909
    OMXC 20 short ISS 2,889.15 16.154 11.506 3/09/20 13.830 -39,957 33,242 -6,715 2,012,193  2,635,682 -523,488 2,112,193
    DJTA long Avis Budget 1,407.02 23.341   6/08/20 28.584 -40,218 32,841 -7,377 2,004,817  2,595,464 -490,647 2,104,817
    GEX short elumeo 27,615.54 1.290 1.698 5/13/19 1.480 -40,871 46,891 6,020 2,010,837  2,554,593 -443,756 2,110,837
  Buy Germany long HelloFresh 1,095.61 38.040   10/26/20 46.500 41,677        2,596,270 -485,433  
    IBEX 35 short Banco Sabadell 127,726.02 0.326   11/30/20 0.326 41,677        2,637,947 -527,110  
    OMXC 20 long Ambu 1,434.68 29.050   10/04/21 24.538 41,677        2,679,624 -568,787  
    DJTA short United Airlines 1,206.41 34.546   7/06/20 31.119 41,677        2,721,301 -610,464  
6/22/20 Sell ISEQ 20 short Origin Enterprises 6,279.28 2.660 5.259 1/27/20 3.740 -23,485 33,020 9,535 2,020,372  2,697,816 -577,444 2,120,372
      AIB 8,848.72 1.062 6.633 1/27/20 2.654 -23,485 58,689 35,205 2,055,576  2,674,332 -518,755 2,155,576
    OMXH 25 Nokian Tyres 2,087.51 19.640 25.777 1/27/20 22.500 -46,969 53,809 6,840 2,062,416  2,627,363 -464,946 2,162,416
    TSX 60 SNC Lavalin 2,902.42 14.559 17.121 6/10/19 15.788 -45,824 49,693 3,869 2,066,285  2,581,539 -415,253 2,166,285
    DJCA long Apple 545.22 79.642   6/01/20 72.280 -39,408 43,422 4,014 2,070,299  2,542,130 -371,831 2,170,299
    OMXS 30 short Electrolux 1,608.68 14.678 22.609 3/02/20 18.217 -29,305 36,371 7,066 2,077,365  2,512,825 -335,460 2,177,365
      Kinnevik 1,566.99 22.953 14.450 3/02/20 18.702 -29,305 22,642 -6,663 2,070,703  2,483,520 -312,818 2,170,703
    Europe 50 Anheuser-Busch InBev 1,127.12 44.950 60.156 3/02/20 52.000 -58,610 67,803 9,192 2,079,895  2,424,910 -245,015 2,179,895
    Nordic 30 Equinor 4,210.16 13.062 14.837 3/02/20 13.921 -58,610 62,466 3,856 2,083,751  2,366,300 -182,549 2,183,751
    Topix (FRA) long Ono Pharmaceutical 1,779.56 25.600   6/08/20 22.600 -40,218 45,557 5,339 2,089,090  2,326,082 -136,992 2,189,090
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ISEQ 20 Kingspan 453.20 56.600   9/14/20 70.150 25,651        2,351,733 -162,643  
      Flutter 203.50 126.050   9/14/20 128.100 25,651        2,377,384 -188,294  
    OMXH 25 Kojamo 2,755.21 18.620   9/07/20 19.900 51,302        2,428,686 -239,596  
    TSX 60 Shopify 638.30 80.373   10/26/20 87.769 51,302        2,479,988 -290,898  
    DJCA short United Airlines 1,581.61 32.437   7/06/20 31.119 51,302        2,531,290 -342,200  
    OMXS 30 long Svenska Cellulosa B 2,304.57 11.131   11/15/21 13.936 25,651        2,556,941 -367,851  
    Europe 50 ASML 159.05 322.550   6/29/20 322.200 51,302        2,608,243 -419,153  
    Nordic 30 Genmab 179.73 285.446   10/26/20 295.015 51,303        2,659,546 -470,456  
    Topix (FRA) short Mitsubishi Heavy 23,109.01 2.220   1/11/21 2.620 51,302        2,710,848 -521,758  
6/29/20 Sell HSI short Bank of East Asia 24,043.21 2.009 1.889 2/03/20 1.949 -46,853 45,410 -1,443 2,087,647  2,663,995 -476,348 2,187,647
    AEX ABN AMRO 3,017.60 7.744 31.285 1/27/20 15.565 -46,969 94,405 47,436 2,135,083  2,617,026 -381,943 2,235,083
    Athex LC Motor Oil Hellas 2,512.23 12.630 27.539 2/03/20 18.650 -46,853 69,185 22,332 2,157,416  2,570,173 -312,757 2,257,416
    Europe 50 long ASML 159.05 322.200   6/22/20 322.550 -51,302 51,246 -56 2,157,360  2,518,871 -261,511 2,257,360
  Buy HSI Tencent 893.44 55.847   8/03/20 59.199 49,896        2,568,767 -311,408  
    AEX Adyen 38.59 1,293.000   9/07/20 1,340.000 49,897        2,618,664 -361,304  
    Athex LC Terna Energy 5,268.85 9.470   7/27/20 10.540 49,896        2,668,560 -411,200  
    Europe 50 short Airbus 787.62 63.350   7/27/20 61.920 49,896        2,718,456 -461,096  
7/06/20 Sell SSE 50 short China Comms Constr 42,761.29 1.103 1.094 1/27/20 1.098 -46,969 46,785 -184 2,157,176  2,671,487 -414,311 2,257,176
    DJCA United Airlines 1,581.61 31.119 33.810 6/22/20 32.437 -51,302 53,475 2,173 2,159,349  2,620,185 -360,836 2,259,349
    DJTA United Airlines 1,206.41 31.119 38.352 6/15/20 34.546 -41,677 46,268 4,591 2,163,940  2,578,508 -314,568 2,263,940
  Buy SSE 50 long China Merchants Secs 13,229.99 3.684   11/16/20 2.734 48,734        2,627,242 -363,302  
    FTSE Scottish Mortgage 49.14 991.827   3/07/22 1,032.440 48,738        2,675,981 -412,041  
    DJCA Apple 589.99 82.602   6/20/22 124.982 48,734        2,724,715 -460,775  
    DJTA J.B. Hunt 456.32 106.798   10/04/21 142.379 48,734        2,773,449 -509,509  
7/13/20 Sell DAX short Deutsche Lufthansa 5,362.31 8.732 13.681 3/02/20 10.930 -58,610 73,363 14,753 2,178,693  2,714,839 -436,146 2,278,693
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-C&I PetroChina 119,876.51 0.314 0.461 2/24/20 0.381 -45,625 55,227 9,602 2,188,295  2,669,214 -380,919 2,288,295
    OBX 25 REC Silicon 174,246.21 0.272 0.256 1/13/20 0.264 -46,001 44,555 -1,446 2,186,849  2,623,213 -336,364 2,286,849
    FT 30 BT Group 253.40 123.298 262.924 2/24/20 180.050 -45,625 66,625 21,000 2,207,849  2,577,588 -269,739 2,307,849
    BSE Sensex 30 Tata Steel 126,912.54 0.401 0.432 10/07/19 0.416 -52,821 54,877 2,056 2,209,905  2,524,767 -214,862 2,309,905
    CAC Mid 60 Ipsen 584.88 81.500 75.800 1/13/20 78.650 -46,001 44,334 -1,667 2,208,238  2,478,766 -170,528 2,308,238
    Topix (TYO) long Ono Pharmaceutical 1,491.08 23.908   5/25/20 24.830 -37,023 35,648 -1,375 2,206,863  2,441,743 -134,880 2,306,863
  Buy DAX Infineon 2,339.97 23.205   1/24/22 34.285 54,299        2,496,042 -189,179  
    HSI-C&I Geely Auto 25,100.08 2.163   8/10/20 1.840 54,299        2,550,341 -243,478  
    OBX 25 Gjensidige 3,018.41 17.989   9/07/20 17.484 54,299        2,604,641 -297,777  
    FT 30 Reckitt Benckiser 6.37 8,523.200   7/27/20 8,451.940 54,293        2,658,933 -352,070  
    BSE Sensex 30 Reliance Industries 2,396.08 22.662   4/29/24 32.740 54,299        2,713,232 -406,369  
    Topix (TYO) short West Japan Railway 2,439.53 22.258   7/20/20 21.896 54,299        2,767,531 -460,668  
7/20/20 Sell DJIA short Exxon Mobil 1,094.53 37.145 35.867 3/09/20 36.506 -39,957 39,257 -700 2,206,164  2,727,574 -421,411 2,306,164
    Topix (TYO) West Japan Railway 2,439.53 21.896 22.626 7/13/20 22.258 -54,299 55,198 899 2,207,063  2,673,275 -366,213 2,307,063
    BSE Sensex 50 Yes Bank 150,823.47 0.227 0.664 3/02/20 0.389 -58,610 100,162 41,552 2,248,614  2,614,665 -266,051 2,348,614
  Buy DJIA long Apple 605.64 85.965   6/20/22 124.982 52,064        2,666,729 -318,115  
    Topix (TYO) Yamato 2,317.02 22.470   8/10/20 22.354 52,064        2,718,793 -370,179  
    BSE Sensex 50 Aurobindo Pharma 5,407.34 9.628   8/03/20 9.810 52,064        2,770,857 -422,243  
7/27/20 Sell PSI 20 long EDP Renováveis 3,246.13 14.020   6/01/20 12.140 -39,408 45,511 6,103 2,254,717  2,731,449 -376,732 2,354,717
    Athex LC Terna Energy 5,268.85 10.540   6/29/20 9.470 -49,896 55,534 5,638 2,260,355  2,681,553 -321,198 2,360,355
    Europe 50 short Airbus 787.62 61.920 64.813 6/29/20 63.350 -49,896 51,048 1,152 2,261,507  2,631,657 -270,150 2,361,507
    FT 30 long Reckitt Benckiser 6.37 8,451.940   7/13/20 8,523.200 -54,293 53,839 -454 2,261,053  2,577,365 -216,311 2,361,053
  Buy PSI 20 short Banco Comercial 531,397.42 0.101   11/30/20 0.119 53,618        2,630,983 -269,929  
    Athex LC Alpha Services 95,067.38 0.564   11/30/20 0.722 53,618        2,684,601 -323,547  
    Europe 50 long ASML 165.51 323.950   6/20/22 457.250 53,617        2,738,217 -377,164  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 short Int Cons Airlines 261.97 204.675   11/16/20 176.987 53,619        2,791,836 -430,783  
8/03/20 Sell Euro 50 short ING Groep 3,651.50 6.056 3.284 3/16/20 4.670 -17,053 11,992 -5,061 2,255,992  2,774,784 -418,792 2,355,992
      Anheuser-Busch InBev 493.56 46.325 22.775 3/16/20 34.550 -17,053 11,241 -5,812 2,250,180  2,757,731 -407,551 2,350,180
    HSI long Tencent 893.44 59.199   6/29/20 55.847 -49,896 52,891 2,995 2,253,175  2,707,835 -354,660 2,353,175
    BAX short Koenig & Bauer 2,798.95 19.000 23.078 3/02/20 20.940 -58,610 64,594 5,984 2,259,160  2,649,225 -290,065 2,359,160
    Indices Athex Large Cap 32.15 1,479.090 2,247.590 3/02/20 1,823.290 -58,619 72,260 13,641 2,272,801  2,590,606 -217,805 2,372,801
    BSE Sensex 50 long Aurobindo Pharma 5,407.34 9.810   7/20/20 9.628 -52,064 53,047 983 2,273,784  2,538,542 -164,758 2,373,784
  Buy Euro 50 SAP 200.76 137.540   6/20/22 89.240 27,613        2,566,155 -192,371  
      ASML 89.04 310.100   6/20/22 457.250 27,611        2,593,766 -219,982  
    HSI short Swire Pacific 13,337.44 4.141   8/31/20 4.559 55,225        2,648,991 -275,207  
    BAX long Steico 1,401.65 39.400   10/26/20 45.900 55,225        2,704,216 -330,432  
    Indices Merval 89.59 616.439   11/02/20 518.841 55,227        2,759,443 -385,659  
    BSE Sensex 50 short Yes Bank 406,664.21 0.136   8/10/20 0.168 55,225        2,814,668 -440,884  
8/10/20 Sell CAC 40 short Renault 1,338.15 24.080 51.163 1/27/20 35.100 -46,969 68,464 21,495 2,295,279  2,767,699 -372,420 2,395,279
    TecDAX long Sartorius 118.20 332.200   6/01/20 333.400 -39,408 39,266 -142 2,295,137  2,728,291 -333,154 2,395,137
    SDAX short Koenig & Bauer 2,798.95 19.070 22.993 3/02/20 20.940 -58,610 64,357 5,747 2,300,884  2,669,681 -268,796 2,400,884
    HSI-C&I long Geely Auto 25,100.08 1.840   7/13/20 2.163 -54,299 46,194 -8,105 2,292,780  2,615,382 -222,602 2,392,780
    Topix (TYO) Yamato 2,317.02 22.354   7/20/20 22.470 -52,064 51,794 -270 2,292,510  2,563,318 -170,808 2,392,510
    BSE Sensex 50 short Yes Bank 406,664.21 0.168 0.104 8/03/20 0.136 -55,225 42,090 -13,135 2,279,374  2,508,093 -128,719 2,379,374
  Buy CAC 40 long Schneider Electric 549.20 102.450   9/21/20 101.050 56,266        2,564,358 -184,984  
    SDAX Redcare Pharmacy 413.11 136.200   10/19/20 161.200 56,266        2,620,624 -241,250  
    HSI-C&I short Swire Pacific 13,172.11 4.272   1/18/21 5.234 56,266        2,676,890 -297,516  
    Topix (TYO) West Japan Railway 2,918.48 19.279   11/16/20 19.906 56,266        2,733,156 -353,782  
    BSE Sensex 50 long Aurobindo Pharma 5,219.77 10.779   9/14/20 9.135 56,266        2,789,422 -410,048  
8/17/20 Sell S&P 100 short Occidental Pet 1,986.11 11.719 74.309 3/02/20 29.510 -58,610 147,585 88,975 2,368,350  2,730,812 -262,462 2,468,350
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Prop Sino Land 19,092.50 0.999 1.507 2/03/20 1.227 -23,427 28,767 5,340 2,373,690  2,707,385 -233,695 2,473,690
      Wharf REIC 5,056.33 3.458 6.208 2/03/20 4.633 -23,426 31,390 7,964 2,381,654  2,683,959 -202,305 2,481,654
    Nikkei (FRA) Nissan Motor 5,515.59 3.311 5.167 2/24/20 4.136 -22,812 28,501 5,688 2,387,342  2,661,146 -173,805 2,487,342
      Kobe Steel 6,199.05 3.100 4.369 2/24/20 3.680 -22,813 27,081 4,268 2,391,610  2,638,334 -146,724 2,491,610
    QIX Mercedes-Benz 1,305.57 42.335 18.875 3/09/20 30.605 -39,957 24,643 -15,314 2,376,296  2,598,377 -122,081 2,476,296
  Buy S&P 100 long NVidia 566.25 103.939   12/20/21 245.507 58,855        2,657,232 -180,937  
    HSI-Prop Hang Lung 12,857.17 2.289   9/13/21 1.979 29,427        2,686,660 -210,364  
      New World Dev 6,666.10 4.415   9/13/21 3.958 29,428        2,716,087 -239,792  
    Nikkei (FRA) LY 5,770.10 5.100   10/12/20 6.350 29,428        2,745,515 -269,219  
    QIX Software 1,438.29 40.920   1/24/22 29.740 58,855        2,804,370 -328,074  
8/24/20 Sell HDAX short K+S 8,185.75 6.520 7.863 3/02/20 7.160 -58,610 64,363 5,753 2,382,048  2,745,760 -263,711 2,482,048
  Buy   long HelloFresh 1,233.50 44.960   1/24/22 53.000 55,458        2,801,218 -319,169  
8/31/20 Sell HSI short Swire Pacific 13,337.44 4.559 3.722 8/03/20 4.141 -55,225 49,647 -5,578 2,376,471  2,745,993 -269,522 2,476,471
    Nikkei (TYO) Kobe Steel 17,523.77 3.220 3.474 3/02/20 3.345 -58,610 60,874 2,264 2,378,735  2,687,383 -208,648 2,478,735
  Buy HSI long HK Exchgs & Clrg 1,342.90 42.261   9/14/20 40.429 56,752        2,744,135 -265,400  
    Nikkei (TYO) LY 10,174.26 5.578   11/02/20 5.317 56,752        2,800,887 -322,152  
9/07/20 Sell AEX long Adyen 38.59 1,340.000   6/29/20 1,293.000 -49,897 51,711 1,814 2,380,549  2,750,990 -270,442 2,480,549
    OMXH 25 Kojamo 2,755.21 19.900   6/22/20 18.620 -51,302 54,829 3,527 2,384,075  2,699,688 -215,613 2,484,075
    OBX 25 Gjensidige 3,018.41 17.484   7/13/20 17.989 -54,299 52,774 -1,526 2,382,550  2,645,389 -162,839 2,482,550
  Buy France short DBV Technologies 15,818.88 3.666   11/09/20 3.820 57,992        2,703,381 -220,831  
    AEX UnibailRodaWestfield 1,486.97 39.000   3/29/21 66.520 57,992        2,761,373 -278,823  
    OMXH 25 Wärtsilä 8,284.57 7.000   2/01/21 8.000 57,992        2,819,365 -336,815  
    OBX 25 Norwegian 5,627.72 10.305   11/23/20 3.904 57,992        2,877,357 -394,807  
9/14/20 Sell HSI long HK Exchgs & Clrg 1,342.90 40.429   8/31/20 42.261 -56,752 54,291 -2,461 2,380,089  2,820,605 -340,516 2,480,089
    ISEQ 20 Kingspan 453.20 70.150   6/22/20 56.600 -25,651 31,792 6,141 2,386,230  2,794,954 -308,724 2,486,230
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Flutter 203.50 128.100   6/22/20 126.050 -25,651 26,068 417 2,386,647  2,769,302 -282,655 2,486,647
    BSE Sensex 50 Aurobindo Pharma 5,219.77 9.135   8/10/20 10.779 -56,266 47,684 -8,582 2,378,065  2,713,036 -234,971 2,478,065
  Buy HSI short HSBC 16,016.05 3.501   1/04/21 4.257 56,077        2,769,113 -291,048  
    ISEQ 20 Bank of Ireland 15,482.33 1.811   11/09/20 2.420 28,039        2,797,152 -319,087  
      AIB 27,569.81 1.017   11/09/20 1.135 28,039        2,825,190 -347,125  
    BSE Sensex 50 Yes Bank 331,424.35 0.169   9/28/20 0.158 56,077        2,881,267 -403,202  
9/21/20 Sell CAC 40 long Schneider Electric 549.20 101.050   8/10/20 102.450 -56,266 55,497 -769 2,377,296  2,825,002 -347,706 2,477,296
    MerVal Banco de Valores 135,459.75 0.227   6/08/20 0.297 -40,218 30,682 -9,536 2,367,760  2,784,784 -317,024 2,467,760
  Buy ASX 50 Fortescue Metals 5,406.59 9.945   1/31/22 12.507 53,768        2,838,552 -370,792  
    CAC 40 short UnibailRodaWestfield 1,762.31 30.510   12/28/20 65.420 53,768        2,892,320 -424,560  
    MerVal YPF 8,332.38 6.453   9/28/20 6.155 53,768        2,946,088 -478,328  
    CAC Mid 60 Vallourec 3,023.39 17.784   11/16/20 20.950 53,768        2,999,856 -532,096  
9/28/20 Sell MIB short Juventus Football 6,310.29 8.646 9.978 3/02/20 9.288 -58,610 62,962 4,352 2,372,112  2,941,246 -469,134 2,472,112
    MerVal YPF 8,332.38 6.155 6.766 9/21/20 6.453 -53,768 56,373 2,605 2,374,717  2,887,478 -412,761 2,474,717
    SLI Swatch 204.20 200.720 262.283 2/03/20 229.446 -46,853 53,558 6,705 2,381,422  2,840,625 -359,203 2,481,422
    BSE Sensex 50 Yes Bank 331,424.35 0.158 0.182 9/14/20 0.169 -56,077 60,253 4,176 2,385,598  2,784,548 -298,950 2,485,598
  Buy MIB long DiaSorin 320.06 170.800   2/01/21 180.000 54,666        2,839,214 -353,616  
    MerVal Bolsas y Mercados 91,875.63 0.595   10/05/20 0.594 54,666        2,893,880 -408,282  
    SLI Logitech 861.50 63.455   10/26/20 72.948 54,666        2,948,547 -462,948  
    BSE Sensex 50 Dr. Reddy's Labs 916.96 59.617   6/20/22 50.603 54,666        3,003,213 -517,614  
10/05/20 Sell MerVal long Bolsas y Mercados 91,875.63 0.594   9/28/20 0.595 -54,666 54,537 -129 2,385,470  2,948,547 -463,077 2,485,470
    DJ Global Titans short Exxon Mobil 878.62 28.615 94.235 2/24/20 51.928 -45,625 82,797 37,172 2,422,642  2,902,922 -380,280 2,522,642
    GCX REC Silicon 10,850.79 0.464 7.392 6/01/15 1.852 -20,100 80,209 60,109 2,482,751  2,882,822 -300,071 2,582,751
  Buy MerVal YPF 8,949.70 6.376   10/12/20 6.700 57,066        2,939,887 -357,137  
    DJ Global Titans long Apple 577.57 98.803   3/07/22 146.445 57,066        2,996,953 -414,203  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GCX SunPower 4,324.36 13.196   11/02/20 14.483 57,066        3,054,019 -471,269  
10/12/20 Sell BEL 20 short Anheuser-Busch InBev 1,127.12 50.890 53.134 3/02/20 52.000 -58,610 59,889 1,278 2,484,029  2,995,409 -411,380 2,584,029
    MerVal YPF 8,949.70 6.700 6.052 10/05/20 6.376 -57,066 54,165 -2,901 2,481,128  2,938,343 -357,215 2,581,128
    Nikkei (FRA) long LY 5,770.10 6.350   8/17/20 5.100 -29,428 36,640 7,213 2,488,341  2,908,916 -320,575 2,588,341
  Buy BEL 20 argenx 238.01 238.200   1/24/22 232.800 56,694        2,965,610 -377,269  
    MerVal Ternium Argentina 110,385.51 0.514   12/07/20 0.548 56,694        3,022,304 -433,963  
    Nikkei (FRA) short Konica Minolta 12,324.78 2.300   11/16/20 2.460 28,347        3,050,651 -462,310  
      Mitsui Eng & Ship 9,324.67 3.040   11/16/20 3.060 28,347        3,078,998 -490,657  
10/19/20 Sell ATX short Schoeller-Bleckmann 1,594.83 22.450 60.159 3/02/20 36.750 -58,610 95,943 37,333 2,525,674  3,020,388 -394,714 2,625,674
    SDAX long Redcare Pharmacy 413.11 161.200   8/10/20 136.200 -56,266 66,593 10,328 2,536,002  2,964,122 -328,120 2,636,002
    CAC Next 20 short SES 8,075.23 6.650 7.922 3/02/20 7.258 -58,610 63,969 5,359 2,541,360  2,905,512 -264,152 2,641,360
  Buy ATX long Verbund 1,134.16 52.400   2/28/22 108.000 59,430        2,964,942 -323,582  
    CAC Next 20 Sartorius Stedim 194.85 305.000   11/02/20 327.200 59,429        3,024,371 -383,011  
10/26/20 Sell Germany long HelloFresh 1,095.61 46.500   6/15/20 38.040 -41,677 50,946 9,269 2,550,629  2,982,694 -332,065 2,650,629
    TSX 60 Shopify 638.30 87.769   6/22/20 80.373 -51,302 56,023 4,721 2,555,351  2,931,392 -276,042 2,655,351
    Nordic 30 Genmab 179.73 295.015   6/22/20 285.446 -51,303 53,023 1,720 2,557,070  2,880,089 -223,019 2,657,070
    SLI Logitech 861.50 72.948   9/28/20 63.455 -54,666 62,845 8,178 2,565,249  2,825,423 -160,174 2,665,249
    NZX 50 short Sky Network Telev. 20,565.00 0.876 3.139 3/16/20 1.658 -34,105 64,543 30,438 2,595,687  2,791,318 -95,631 2,695,687
    BAX long Steico 1,401.65 45.900   8/03/20 39.400 -55,225 64,336 9,111 2,604,798  2,736,093 -31,295 2,704,798
  Buy Germany short Grenke 2,050.21 32.600   12/21/20 38.100 66,837        2,802,930 -98,132  
    TSX 60 Bombardier 12,644.39 5.286   12/07/20 8.054 66,837        2,869,767 -164,969  
    Nordic 30 Svenska Handelsbank 9,063.75 7.374   11/09/20 7.953 66,837        2,936,604 -231,806  
    SLI Temenos 709.05 94.263   5/17/21 120.633 66,837        3,003,441 -298,643  
11/02/20 Sell CAC Next 20 long Sartorius Stedim 194.85 327.200   10/19/20 305.000 -59,429 63,755 4,326 2,609,123  2,944,012 -234,888 2,709,123
    Indices Merval 89.59 518.841   8/03/20 616.439 -55,227 46,483 -8,744 2,600,380  2,888,785 -188,405 2,700,380
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) LY 10,174.26 5.317   8/31/20 5.578 -56,752 54,097 -2,655 2,597,724  2,832,033 -134,309 2,697,724
    GCX SunPower 4,324.36 14.483   10/05/20 13.196 -57,066 62,631 5,565 2,603,289  2,774,967 -71,678 2,703,289
  Buy NZX 50 short Channel Infra 213,951.22 0.308   11/09/20 0.312 65,790        2,840,757 -137,468  
    CAC Next 20 Klépierre 5,951.15 11.055   11/09/20 15.000 65,790        2,906,547 -203,258  
    Nikkei (TYO) Mitsui Eng & Ship 23,180.18 2.838   11/09/20 2.993 65,790        2,972,337 -269,048  
    GCX Konica Minolta 28,441.12 2.313   4/05/21 4.512 65,790        3,038,127 -334,838  
11/09/20 Sell France short DBV Technologies 15,818.88 3.820 3.512 9/07/20 3.666 -57,992 55,556 -2,436 2,600,853  2,980,135 -279,282 2,700,853
    ISEQ 20 Bank of Ireland 15,482.33 2.420 1.202 9/14/20 1.811 -28,039 18,610 -9,429 2,591,424  2,952,096 -260,672 2,691,424
      AIB 27,569.81 1.135 0.899 9/14/20 1.017 -28,039 24,785 -3,253 2,588,171  2,924,058 -235,887 2,688,171
    Nordic 30 Svenska Handelsbank 9,063.75 7.953 6.795 10/26/20 7.374 -66,837 61,591 -5,246 2,582,925  2,857,221 -174,296 2,682,925
    NZX 50 Channel Infra 213,951.22 0.312 0.303 11/02/20 0.308 -65,790 64,913 -877 2,582,048  2,791,431 -109,383 2,682,048
    CAC Next 20 Klépierre 5,951.15 15.000 7.110 11/02/20 11.055 -65,790 42,313 -23,477 2,558,570  2,725,641 -67,070 2,658,570
    Nikkei (TYO) Mitsui Eng & Ship 23,180.18 2.993 2.684 11/02/20 2.838 -65,790 62,211 -3,579 2,554,991  2,659,851 -4,860 2,654,991
  Buy France long Sartorius Stedim 206.91 320.200   7/19/21 457.400 66,253        2,726,104 -71,112  
    ISEQ 20 Kingspan 417.74 79.300   2/15/21 54.500 33,127        2,759,230 -104,239  
      Uniphar 13,802.71 2.400   2/15/21 2.620 33,127        2,792,357 -137,365  
    Nordic 30 Pandora 854.77 77.509   10/04/21 106.220 66,253        2,858,609 -203,618  
    NZX 50 Metro Perf Glass 310,318.50 0.214   12/14/20 0.242 66,253        2,924,862 -269,871  
    CAC Next 20 Sartorius Stedim 206.91 320.200   6/28/21 402.500 66,253        2,991,115 -336,124  
    Indices Merval 125.10 529.588   11/29/21 695.022 66,251        3,057,366 -402,375  
    Nikkei (TYO) Japan Steel Works 3,450.84 19.199   11/30/20 20.457 66,253        3,123,620 -468,628  
11/16/20 Sell SSE 50 long China Merchants Secs 13,229.99 2.734   7/06/20 3.684 -48,734 36,171 -12,563 2,542,428  3,074,886 -432,457 2,642,428
    FT 30 short Int Cons Airlines 261.97 176.987 236.695 7/27/20 204.675 -53,619 62,007 8,388 2,550,817  3,021,267 -370,450 2,650,817
    Nikkei (FRA) Konica Minolta 12,324.78 2.460 2.140 10/12/20 2.300 -28,347 26,375 -1,972 2,548,845  2,992,920 -344,075 2,648,845
      Mitsui Eng & Ship 9,324.67 3.060 3.020 10/12/20 3.040 -28,347 28,161 -187 2,548,658  2,964,573 -315,915 2,648,658
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Mid 60 Vallourec 3,023.39 20.950 14.618 9/21/20 17.784 -53,768 44,196 -9,572 2,539,086  2,910,805 -271,719 2,639,086
    Topix (TYO) West Japan Railway 2,918.48 19.906 18.652 8/10/20 19.279 -56,266 54,436 -1,830 2,537,256  2,854,539 -217,282 2,637,256
  Buy SSE 50 Shandong Gold 19,060.21 3.174   11/30/20 3.033 60,499        2,915,038 -277,781  
    SDAX long Redcare Pharmacy 436.50 138.600   7/19/21 128.300 60,499        2,975,537 -338,280  
    Nikkei (FRA) Fast Retailing 131.52 230.000   7/12/21 204.070 30,250        3,005,786 -368,530  
      Japan Steel Works 1,426.86 21.200   7/12/21 21.200 30,249        3,036,036 -398,779  
    CAC Mid 60 Solutions 30 3,455.11 17.510   7/12/21 6.350 60,499        3,096,535 -459,278  
    Topix (TYO) Nidec 641.70 94.279   4/29/24 42.523 60,499        3,157,034 -519,777  
11/23/20 Sell OBX 25 short Norwegian 5,627.72 3.904 27.200 9/07/20 10.305 -57,992 153,075 95,083 2,632,340  3,099,042 -366,702 2,732,340
  Buy   long Nel 28,243.95 2.094   12/14/20 2.295 59,140        3,158,182 -425,842  
11/30/20 Sell SSE 50 short Shandong Gold 19,060.21 3.033 3.322 11/16/20 3.174 -60,499 63,322 2,823 2,635,162  3,097,683 -362,521 2,735,162
    IBEX 35 Banco Sabadell 127,726.02 0.326 0.327 6/15/20 0.326 -41,677 41,779 102 2,635,265  3,056,006 -320,741 2,735,265
    HSI-Fin Bank of East Asia 24,043.21 1.858 2.044 2/03/20 1.949 -46,853 49,137 2,284 2,637,549  3,009,153 -271,604 2,737,549
    PSI 20 Banco Comercial 531,397.42 0.119 0.083 7/27/20 0.101 -53,618 44,265 -9,353 2,628,196  2,955,535 -227,339 2,728,196
    Athex LC Alpha Services 95,067.38 0.722 0.406 7/27/20 0.564 -53,618 38,597 -15,021 2,613,175  2,901,917 -188,741 2,713,175
    Nikkei (TYO) long Japan Steel Works 3,450.84 20.457   11/09/20 19.199 -66,253 70,592 4,339 2,617,515  2,835,664 -118,149 2,717,515
  Buy SSE 50 LONGi Green Energy 7,436.09 8.739   12/21/20 10.664 64,984        2,900,648 -183,133  
    HSI-Fin HK Exchgs & Clrg 1,562.66 41.586   6/21/21 49.705 64,984        2,965,632 -248,118  
    PSI 20 EDP Renováveis 3,659.01 17.760   2/22/21 19.220 64,984        3,030,616 -313,102  
    Athex LC Public Power 9,404.34 6.910   12/21/20 7.060 64,984        3,095,600 -378,086  
    Nikkei (TYO) short Mitsui Eng & Ship 23,754.93 2.736   12/07/20 2.926 64,984        3,160,584 -443,070  
12/07/20 Sell MDAX short K+S 5,607.79 8.362 7.910 2/24/20 8.136 -45,625 44,358 -1,267 2,616,247  3,114,959 -398,712 2,716,247
    TSX 60 Bombardier 12,644.39 8.054 2.517 10/26/20 5.286 -66,837 31,831 -35,006 2,581,241  3,048,122 -366,881 2,681,241
    MerVal long Ternium Argentina 110,385.51 0.548   10/12/20 0.514 -56,694 60,458 3,764 2,585,005  2,991,428 -306,423 2,685,005
    DJUA short AES 1,731.94 17.212 2.480 3/16/20 9.846 -17,053 4,296 -12,757 2,572,249  2,974,376 -302,127 2,672,249
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      CenterPoint Energy 1,525.16 19.084 3.278 3/16/20 11.181 -17,053 4,999 -12,053 2,560,196  2,957,323 -297,128 2,660,196
    Nikkei (TYO) Mitsui Eng & Ship 23,754.93 2.926 2.545 11/30/20 2.736 -64,984 60,461 -4,523 2,555,673  2,892,339 -236,667 2,655,673
    SP Global 100 DuPont 1,303.48 53.960 7.348 3/09/20 30.654 -39,957 9,578 -30,379 2,525,294  2,852,382 -227,088 2,625,294
  Buy MDAX long Siltronic 480.41 124.800   10/04/21 136.000 59,955        2,912,337 -287,043  
    TSX 60 First Quantum 4,730.36 12.675   9/20/21 14.135 59,955        2,972,292 -346,998  
    MerVal short Banco Macro 24,300.83 2.467   12/14/20 2.311 59,955        3,032,247 -406,953  
    DJUA long AES 1,741.71 17.212   10/10/22 25.674 29,977        3,062,225 -436,931  
      PG & E 2,901.00 10.334   10/10/22 14.575 29,977        3,092,202 -466,908  
    Nikkei (TYO) Japan Steel Works 2,721.74 22.028   8/02/21 21.825 59,955        3,152,157 -526,863  
    SP Global 100 Mercedes-Benz 1,039.08 57.700   3/07/22 57.390 59,955        3,212,112 -586,818  
12/14/20 Sell OBX 25 long Nel 28,243.95 2.295   11/23/20 2.094 -59,140 64,828 5,688 2,530,982  3,152,972 -521,990 2,630,982
    MerVal short Banco Macro 24,300.83 2.311 2.634 12/07/20 2.467 -59,955 64,011 4,056 2,535,038  3,093,017 -457,979 2,635,038
    NZX 50 long Metro Perf Glass 310,318.50 0.242   11/09/20 0.214 -66,253 75,097 8,844 2,543,882  3,026,764 -382,882 2,643,882
  Buy OBX 25 short Frontline 10,036.04 5.632   12/28/20 5.200 56,524        3,083,288 -439,406  
    MerVal long Ternium Argentina 108,325.03 0.522   2/15/21 0.474 56,524        3,139,812 -495,930  
    NZX 50 short Channel Infra 164,313.95 0.344   1/25/21 0.302 56,524        3,196,336 -552,454  
12/21/20 Sell Germany short Grenke 2,050.21 38.100 27.100 10/26/20 32.600 -66,837 55,561 -11,276 2,532,606  3,129,499 -496,893 2,632,606
    SSE 50 long LONGi Green Energy 7,436.09 10.664   11/30/20 8.739 -64,984 79,300 14,316 2,546,922  3,064,515 -417,593 2,646,922
    Athex LC Public Power 9,404.34 7.060   11/30/20 6.910 -64,984 66,395 1,411 2,548,332  2,999,531 -351,199 2,648,332
    SMI short Swatch 285.00 215.380 195.920 3/02/20 205.650 -58,610 55,837 -2,773 2,545,559  2,940,921 -295,362 2,645,559
  Buy Germany long elumeo 13,475.69 4.360   9/20/21 6.450 58,754        2,999,675 -354,116  
    SSE 50 short Shenzhen Goodix Tech 3,024.74 19.425   1/18/21 20.301 58,754        3,058,429 -412,870  
    Athex LC Piraeus Financial 3,287.95 17.870   1/04/21 20.477 58,754        3,117,183 -471,624  
    SMI long Richemont 817.81 71.843   10/25/21 105.047 58,754        3,175,937 -530,377  
12/28/20 Sell CAC 40 short UnibailRodaWestfield 1,762.31 65.420 0.000 9/21/20 30.510 -53,768 0 -53,768 2,491,791  3,122,169 -530,377 2,591,791
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 Frontline 10,036.04 5.200 6.100 12/14/20 5.632 -56,524 61,222 4,698 2,496,489  3,065,645 -469,155 2,596,489
  Buy CAC 40 long ArcelorMittal 2,790.29 19.060   7/19/21 24.610 53,183        3,118,827 -522,338  
    OBX 25 Scatec 1,648.66 32.258   5/10/21 20.544 53,183        3,172,011 -575,522  
1/04/21 Sell HSI short HSBC 16,016.05 4.257 2.745 9/14/20 3.501 -56,077 43,970 -12,107 2,484,383  3,115,934 -531,551 2,584,383
    Athex LC Piraeus Financial 3,287.95 20.477 15.263 12/21/20 17.870 -58,754 50,182 -8,572 2,475,811  3,057,180 -481,369 2,575,811
  Buy HSI long Geely Auto 18,494.93 2.831   7/19/21 2.585 52,361        3,109,541 -533,730  
    Athex LC Public Power 6,912.34 7.575   3/15/21 9.110 52,361        3,161,902 -586,091  
1/11/21 Sell Topix (FRA) short Mitsubishi Heavy 23,109.01 2.620 1.820 6/22/20 2.220 -51,302 42,058 -9,244 2,466,567  3,110,600 -544,032 2,566,567
  Buy TecDAX long Nordex 1,978.21 25.560   3/08/21 19.800 50,563        3,161,163 -594,595  
    Topix (FRA) Nidec 443.54 114.000   2/01/21 110.750 50,564        3,211,726 -645,159  
1/18/21 Sell SSE 50 short Shenzhen Goodix Tech 3,024.74 20.301 18.548 12/21/20 19.425 -58,754 56,102 -2,652 2,463,915  3,152,972 -589,057 2,563,915
    HSI-C&I Swire Pacific 13,172.11 5.234 3.309 8/10/20 4.272 -56,266 43,587 -12,679 2,451,235  3,096,706 -545,471 2,551,235
  Buy SSE 50 long LONGi Green Energy 3,808.51 13.166   2/01/21 13.700 50,144        3,146,850 -595,615  
    HSI-C&I Geely Auto 14,669.71 3.418   6/28/21 2.755 50,144        3,196,994 -645,759  
1/25/21 Sell STI short StarHub 19,337.51 0.825 3.730 6/12/17 1.754 -33,918 72,121 38,203 2,489,439  3,163,076 -573,638 2,589,439
    NZX 50 Channel Infra 164,313.95 0.302 0.392 12/14/20 0.344 -56,524 64,345 7,821 2,497,260  3,106,552 -509,292 2,597,260
  Buy IBEX 35 Intl. Cons. Airlines 33,016.45 1.581   4/12/21 2.386 52,199        3,158,751 -561,491  
    STI long Wilmar International 15,219.25 3.430   6/21/21 2.842 52,199        3,210,950 -613,690  
    NZX 50 Metro Perf Glass 220,248.95 0.237   2/08/21 0.252 52,199        3,263,149 -665,889  
2/01/21 Sell SSE 50 long LONGi Green Energy 3,808.51 13.700   1/18/21 13.166 -50,144 52,177 2,033 2,499,293  3,213,005 -613,712 2,599,293
    MIB DiaSorin 320.06 180.000   9/28/20 170.800 -54,666 57,611 2,945 2,502,237  3,158,339 -556,101 2,602,237
    OMXH 25 short Wärtsilä 8,284.57 8.000 6.000 9/07/20 7.000 -57,992 49,707 -8,285 2,493,953  3,100,347 -506,394 2,593,953
    Topix (FRA) long Nidec 443.54 110.750   1/11/21 114.000 -50,564 49,122 -1,442 2,492,511  3,049,783 -457,272 2,592,511
  Buy SSE 50 short Shenzhen Goodix Tech 3,038.62 17.567   2/15/21 17.053 53,380        3,103,163 -510,652  
    MIB BPER Banca 34,820.61 1.533   2/08/21 1.910 53,380        3,156,543 -564,032  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 long Metso 6,431.33 8.300   3/01/21 9.445 53,380        3,209,923 -617,412  
    Topix (FRA) short ANA 3,085.55 17.300   3/15/21 20.800 53,380        3,263,303 -670,792  
2/08/21 Sell MIB short BPER Banca 34,820.61 1.910 1.157 2/01/21 1.533 -53,380 40,270 -13,110 2,479,401  3,209,923 -630,522 2,579,401
    NZX 50 long Metro Perf Glass 220,248.95 0.252   1/25/21 0.237 -52,199 55,459 3,260 2,482,661  3,157,724 -575,063 2,582,661
  Buy MIB CNH Industrial 4,221.11 11.890   1/24/22 13.125 50,189        3,207,913 -625,252  
    NZX 50 short a2 Milk 7,562.57 6.637   2/22/21 6.840 50,189        3,258,102 -675,441  
2/15/21 Sell SSE 50 short Shenzhen Goodix Tech 3,038.62 17.053 18.097 2/01/21 17.567 -53,380 54,988 1,608 2,484,269  3,204,722 -620,453 2,584,269
    ISEQ 20 long Kingspan 417.74 54.500   11/09/20 79.300 -33,127 22,767 -10,360 2,473,909  3,171,596 -597,686 2,573,909
      Uniphar 13,802.71 2.620   11/09/20 2.400 -33,127 36,163 3,037 2,476,946  3,138,469 -561,523 2,576,946
    MerVal Ternium Argentina 108,325.03 0.474   12/14/20 0.522 -56,524 51,368 -5,156 2,471,790  3,081,945 -510,155 2,571,790
  Buy SSE 50 China Tourism 1,041.03 49.509   3/22/21 40.112 51,540        3,133,485 -561,695  
    ISEQ 20 short Kerry 242.88 106.100   3/01/21 106.000 25,770        3,159,255 -587,465  
      Kingspan 472.84 54.500   3/01/21 64.350 25,770        3,185,024 -613,235  
    MerVal Cablevisión 16,166.37 3.188   5/17/21 2.683 51,540        3,236,564 -664,775  
2/22/21 Sell PSI 20 long EDP Renováveis 3,659.01 19.220   11/30/20 17.760 -64,984 70,326 5,342 2,477,132  3,171,580 -594,448 2,577,132
    NZX 50 short a2 Milk 7,562.57 6.840 6.433 2/08/21 6.637 -50,189 48,653 -1,536 2,475,596  3,121,391 -545,795 2,575,596
  Buy PSI 20 NOS 18,359.26 2.764   4/12/21 3.038 50,745        3,172,136 -596,540  
    NZX 50 long Skellerup 18,491.05 2.744   11/22/21 3.683 50,745        3,222,881 -647,285  
3/01/21 Sell ISEQ 20 short Kerry 242.88 106.000 106.200 2/15/21 106.100 -25,770 25,794 24 2,475,620  3,197,112 -621,491 2,575,620
      Kingspan 472.84 64.350 44.650 2/15/21 54.500 -25,770 21,112 -4,657 2,470,963  3,171,342 -600,379 2,570,963
    OMXH 25 long Metso 6,431.33 9.445   2/01/21 8.300 -53,380 60,744 7,364 2,478,327  3,117,962 -539,635 2,578,327
  Buy ISEQ 20 AIB 12,322.78 2.068   6/21/21 2.247 25,484        3,143,445 -565,119  
    OMXH 25 short Orion 1,517.78 33.580   3/15/21 34.510 50,967        3,194,413 -616,086  
3/08/21 Sell TecDAX long Nordex 1,978.21 19.800   1/11/21 25.560 -50,563 39,169 -11,394 2,466,932  3,143,849 -576,917 2,566,932
    ÖkoDAX (deprecated) PNE Wind 7,753.51 7.470   5/25/20 4.775 -37,023 57,919 20,896 2,487,828  3,106,826 -518,999 2,587,828
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    IPC short Alpek 85,268.89 0.758 0.179 3/09/20 0.469 -39,957 15,263 -24,694 2,463,134  3,066,869 -503,735 2,563,134
  Buy TecDAX Morphosys 627.09 82.100   4/29/24 65.650 51,484        3,118,354 -555,220  
    ÖkoDAX (deprecated) CropEnergies 4,793.67 10.740   11/01/21 11.780 51,484        3,169,838 -606,704  
    IPC long Cemex 87,572.72 0.588   8/29/22 0.391 51,484        3,221,322 -658,188  
3/15/21 Sell OMXH 25 short Orion 1,517.78 34.510 32.650 3/01/21 33.580 -50,967 49,556 -1,412 2,461,723  3,170,355 -608,632 2,561,723
    Athex LC long Public Power 6,912.34 9.110   1/04/21 7.575 -52,361 62,971 10,610 2,472,333  3,117,994 -545,661 2,572,333
    Topix (FRA) short ANA 3,085.55 20.800 13.800 2/01/21 17.300 -53,380 42,581 -10,799 2,461,534  3,064,614 -503,080 2,561,534
  Buy OMXH 25 long Cargotec 1,150.74 44.720   5/24/21 46.920 51,461        3,116,075 -554,541  
    Athex LC short Piraeus Financial 4,186.37 12.293   4/05/21 7.098 51,461        3,167,536 -606,002  
    Topix (FRA) long Nippon Steel 3,598.67 14.300   4/05/21 14.110 51,461        3,218,997 -657,463  
3/22/21 Sell SSE 50 long China Tourism 1,041.03 40.112   2/15/21 49.509 -51,540 41,757 -9,783 2,451,751  3,167,457 -615,706 2,551,751
  Buy   short Shenzhen Goodix Tech 3,348.97 14.453   12/13/21 14.830 48,401        3,215,858 -664,107  
3/29/21 Sell AEX short UnibailRodaWestfield 1,486.97 66.520 11.480 9/07/20 39.000 -57,992 17,070 -40,921 2,410,829  3,157,866 -647,036 2,510,829
  Buy   long ArcelorMittal 1,953.22 23.855   5/31/21 26.895 46,594        3,204,460 -693,630  
4/05/21 Sell Athex LC short Piraeus Financial 4,186.37 7.098 21.288 3/15/21 12.293 -51,461 89,118 37,657 2,448,486  3,152,999 -604,513 2,548,486
    Topix (FRA) long Nippon Steel 3,598.67 14.110   3/15/21 14.300 -51,461 50,777 -684 2,447,803  3,101,538 -553,735 2,547,803
    GCX short Konica Minolta 28,441.12 4.512 0.115 11/02/20 2.313 -65,790 3,265 -62,525 2,385,278  3,035,748 -550,470 2,485,278
  Buy Athex LC long Public Power 5,315.38 9.100   4/19/21 9.270 48,370        3,084,118 -598,840  
    Topix (FRA) short Kao 867.16 55.780   9/13/21 51.720 48,370        3,132,488 -647,210  
    GCX long REC Silicon 25,303.41 1.912   6/21/21 1.742 48,370        3,180,858 -695,580  
4/12/21 Sell IBEX 35 short Intl. Cons. Airlines 33,016.45 2.386 0.776 1/25/21 1.581 -52,199 25,621 -26,578 2,358,699  3,128,659 -669,960 2,458,699
    PSI 20 NOS 18,359.26 3.038 2.490 2/22/21 2.764 -50,745 45,715 -5,030 2,353,669  3,077,914 -624,245 2,453,669
  Buy IBEX 35 long ArcelorMittal 1,876.69 24.370   4/19/21 24.745 45,735        3,123,649 -669,980  
    PSI 20 CTT-Correios 13,085.84 3.495   4/26/21 3.745 45,735        3,169,384 -715,715  
4/19/21 Sell IBEX 35 long ArcelorMittal 1,876.69 24.745   4/12/21 24.370 -45,735 46,439 704 2,354,373  3,123,649 -669,276 2,454,373
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC Public Power 5,315.38 9.270   4/05/21 9.100 -48,370 49,274 904 2,355,276  3,075,279 -620,003 2,455,276
  Buy IBEX 35 short Cellnex 1,001.33 45.820   5/10/21 47.020 45,881        3,121,160 -665,884  
    Athex LC Piraeus Financial 13,695.82 3.350   5/17/21 1.616 45,881        3,167,041 -711,765  
    GEX DFV 3,556.67 12.900   8/16/21 14.500 45,881        3,212,922 -757,646  
4/26/21 Sell PSI 20 long CTT-Correios 13,085.84 3.745   4/12/21 3.495 -45,735 49,006 3,271 2,358,548  3,167,187 -708,639 2,458,548
  Buy   short Corticeira Amorim 4,379.08 9.990   5/03/21 10.300 43,747        3,210,934 -752,386  
5/03/21 Sell   short Corticeira Amorim 4,379.08 10.300 9.680 4/26/21 9.990 -43,747 42,389 -1,358 2,357,190  3,167,187 -709,997 2,457,190
  Buy   long CTT-Correios 11,257.47 3.880   5/31/21 4.270 43,679        3,210,866 -753,676  
5/10/21 Sell IBEX 35 short Cellnex 1,001.33 47.020 44.620 4/19/21 45.820 -45,881 44,679 -1,202 2,355,989  3,164,985 -708,997 2,455,989
    OBX 25 long Scatec 1,648.66 20.544   12/28/20 32.258 -53,183 33,869 -19,314 2,336,675  3,111,802 -675,127 2,436,675
  Buy IBEX 35 ArcelorMittal 1,596.74 27.580   5/17/21 26.995 44,038        3,155,840 -719,165  
    OBX 25 short Nel 24,966.27 1.764   5/24/21 1.776 44,038        3,199,878 -763,203  
5/17/21 Sell IBEX 35 long ArcelorMittal 1,596.74 26.995   5/10/21 27.580 -44,038 43,104 -934 2,335,741  3,155,840 -720,099 2,435,741
    Athex LC short Piraeus Financial 13,695.82 1.616 6.945 4/19/21 3.350 -45,881 95,112 49,231 2,384,972  3,109,959 -624,987 2,484,972
    MerVal Cablevisión 16,166.37 2.683 3.788 2/15/21 3.188 -51,540 61,240 9,700 2,394,672  3,058,419 -563,747 2,494,672
    SLI Temenos 709.05 120.633 67.893 10/26/20 94.263 -66,837 48,140 -18,698 2,375,974  2,991,582 -515,608 2,475,974
  Buy IBEX 35 Pharma Mar 586.09 83.620   5/23/22 69.900 49,009        3,040,591 -564,617  
    Athex LC long Alpha Services 37,554.79 1.305   6/28/21 1.109 49,009        3,089,600 -613,626  
    MerVal Cresud 47,581.55 1.030   2/21/22 0.985 49,009        3,138,609 -662,635  
    SLI Kühne & Nagel 187.53 261.334   8/02/21 284.829 49,008        3,187,617 -711,643  
5/24/21 Sell OMXH 25 long Cargotec 1,150.74 46.920   3/15/21 44.720 -51,461 53,993 2,532 2,378,506  3,136,155 -657,650 2,478,506
    OBX 25 short Nel 24,966.27 1.776 1.752 5/10/21 1.764 -44,038 43,743 -295 2,378,211  3,092,117 -613,906 2,478,211
  Buy OMXH 25 Orion 1,262.38 36.920   6/07/21 35.270 46,607        3,138,725 -660,513  
    OBX 25 long BW LPG 6,557.07 7.108   7/05/21 5.443 46,607        3,185,332 -707,120  
5/31/21 Sell AEX long ArcelorMittal 1,953.22 26.895   3/29/21 23.855 -46,594 52,532 5,938 2,384,149  3,138,737 -654,589 2,484,149
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 CTT-Correios 11,257.47 4.270   5/03/21 3.880 -43,679 48,069 4,390 2,388,539  3,095,058 -606,519 2,488,539
  Buy AEX short Galapagos 770.05 61.100   1/09/23 41.880 47,050        3,142,109 -653,569  
    PSI 20 NOS 16,090.97 2.924   9/06/21 3.602 47,050        3,189,159 -700,619  
6/07/21 Sell OMXH 25 short Orion 1,262.38 35.270 38.647 5/24/21 36.920 -46,607 48,787 2,180 2,390,720  3,142,551 -651,832 2,490,720
  Buy   long Outokumpu 9,244.32 4.973   6/21/21 4.727 45,972        3,188,523 -697,804  
6/21/21 Sell HSI-Fin long HK Exchgs & Clrg 1,562.66 49.705   11/30/20 41.586 -64,984 77,671 12,687 2,403,407  3,123,539 -620,132 2,503,407
    ISEQ 20 AIB 12,322.78 2.247   3/01/21 2.068 -25,484 27,689 2,206 2,405,613  3,098,056 -592,443 2,505,613
    OMXH 25 Outokumpu 9,244.32 4.727   6/07/21 4.973 -45,972 43,698 -2,274 2,403,339  3,052,084 -548,745 2,503,339
    STI Wilmar International 15,219.25 2.842   1/25/21 3.430 -52,199 43,256 -8,943 2,394,396  2,999,885 -505,489 2,494,396
    GCX REC Silicon 25,303.41 1.742   4/05/21 1.912 -48,370 44,073 -4,297 2,390,099  2,951,515 -461,416 2,490,099
  Buy HSI-Fin short Ping An 6,171.83 8.218   1/17/22 6.822 50,717        3,002,232 -512,133  
    ISEQ 20 Kerry 233.83 108.450   1/02/23 84.240 25,359        3,027,591 -537,491  
      Greencoat Renewables 22,147.16 1.145   1/02/23 1.135 25,359        3,052,949 -562,850  
    OMXH 25 Orion 1,366.67 37.110   7/05/21 36.820 50,717        3,103,666 -613,567  
    STI Keppel DC REIT 31,591.50 1.605   7/19/21 1.616 50,717        3,154,383 -664,284  
    GCX bioMérieux 552.35 91.820   4/29/24 102.300 50,717        3,205,100 -715,001  
6/28/21 Sell HSI-C&I long Geely Auto 14,669.71 2.755   1/18/21 3.418 -50,144 40,417 -9,727 2,380,372  3,154,956 -674,584 2,480,372
    Athex LC Alpha Services 37,554.79 1.109   5/17/21 1.305 -49,009 41,629 -7,380 2,372,992  3,105,947 -632,955 2,472,992
    CAC Next 20 Sartorius Stedim 206.91 402.500   11/09/20 320.200 -66,253 83,281 17,029 2,390,021  3,039,694 -549,674 2,490,021
  Buy HSI-C&I short China Unicom 104,161.48 0.466   1/17/22 0.457 48,508        3,088,202 -598,182  
    Athex LC Piraeus Financial 32,577.57 1.489   1/17/22 1.440 48,508        3,136,710 -646,690  
    CAC Next 20 Ubisoft 828.35 58.560   7/05/21 60.480 48,508        3,185,219 -695,198  
7/05/21 Sell OMXH 25 short Orion 1,366.67 36.820 37.402 6/21/21 37.110 -50,717 51,117 399 2,390,420  3,134,502 -644,081 2,490,420
    OBX 25 long BW LPG 6,557.07 5.443   5/24/21 7.108 -46,607 35,689 -10,918 2,379,503  3,087,895 -608,392 2,479,503
    CAC Next 20 short Ubisoft 828.35 60.480 56.640 6/28/21 58.560 -48,508 46,918 -1,590 2,377,912  3,039,386 -561,474 2,477,912
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OMXH 25 long Outokumpu 8,921.79 5.370   7/19/21 5.162 47,910        3,087,296 -609,384  
    OBX 25 short Nel 25,227.74 1.899   8/09/21 1.441 47,910        3,135,206 -657,294  
    CAC Next 20 long Klépierre 2,095.80 22.860   7/12/21 22.260 47,910        3,183,116 -705,204  
7/12/21 Sell Nikkei (FRA) long Fast Retailing 131.52 204.070   11/16/20 230.000 -30,250 26,839 -3,410 2,374,502  3,152,867 -678,365 2,474,502
      Japan Steel Works 1,426.86 21.200   11/16/20 21.200 -30,249 30,249 0 2,374,502  3,122,617 -648,115  
    CAC Next 20 Klépierre 2,095.80 22.260   7/05/21 22.860 -47,910 46,653 -1,257 2,373,245  3,074,707 -601,463 2,473,245
    CAC Mid 60 Solutions 30 3,455.11 6.350   11/16/20 17.510 -60,499 21,940 -38,559 2,334,686  3,014,208 -579,523 2,434,686
  Buy Nikkei (FRA) short Daiichi Sankyo 1,338.89 17.320   9/13/21 21.140 23,190        3,037,398 -602,712  
      Nexon 1,310.14 17.700   9/13/21 15.800 23,189        3,060,587 -625,902  
    CAC Next 20 Ubisoft 774.27 59.900   7/26/21 55.020 46,379        3,106,966 -672,281  
    CAC Mid 60 Vallourec 6,310.07 7.350   11/15/21 7.240 46,379        3,153,345 -718,660  
7/19/21 Sell France long Sartorius Stedim 206.91 457.400   11/09/20 320.200 -66,253 94,641 28,388 2,363,074  3,087,093 -624,019 2,463,074
    HSI Geely Auto 18,494.93 2.585   1/04/21 2.831 -52,361 47,808 -4,553 2,358,520  3,034,732 -576,211 2,458,520
    CAC 40 ArcelorMittal 2,790.29 24.610   12/28/20 19.060 -53,183 68,669 15,486 2,374,006  2,981,549 -507,542 2,474,006
    SDAX Redcare Pharmacy 436.50 128.300   11/16/20 138.600 -60,499 56,003 -4,496 2,369,510  2,921,050 -451,539 2,469,510
    OMXH 25 Outokumpu 8,921.79 5.162   7/05/21 5.370 -47,910 46,054 -1,856 2,367,655  2,873,140 -405,485 2,467,655
    STI short Keppel DC REIT 31,591.50 1.616 1.595 6/21/21 1.605 -50,717 50,379 -338 2,367,317  2,822,423 -355,106 2,467,317
  Buy France Vallourec 7,349.34 7.185   10/18/21 7.500 52,805        2,875,228 -407,911  
    HSI China Life Ins HK 35,236.22 1.499   1/24/22 1.592 52,805        2,928,033 -460,716  
    CAC 40 Atos 1,306.73 40.410   2/13/23 11.995 52,805        2,980,838 -513,521  
    SDAX Corestate Capital 4,748.65 11.120   8/02/21 12.480 52,805        3,033,643 -566,326  
    OMXH 25 Orion 1,477.06 35.750   7/26/21 35.440 52,805        3,086,448 -619,131  
    FT 30 Tesco 197.15 267.841   11/15/21 337.186 52,805        3,139,253 -671,936  
    STI long Yangzijiang Ship 62,468.95 0.845   9/27/21 0.884 52,805        3,192,058 -724,741  
7/26/21 Sell OMXH 25 short Orion 1,477.06 35.440 36.063 7/19/21 35.750 -52,805 53,267 462 2,367,778  3,139,253 -671,474 2,467,778
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Next 20 Ubisoft 774.27 55.020 65.213 7/12/21 59.900 -46,379 50,492 4,114 2,371,892  3,092,874 -620,982 2,471,892
  Buy OMXH 25 long Outokumpu 8,112.20 5.704   8/02/21 5.876 46,272        3,139,146 -667,254  
    CAC Next 20 Sartorius Stedim 101.27 456.900   8/02/21 484.500 46,270        3,185,416 -713,524  
8/02/21 Sell SDAX short Corestate Capital 4,748.65 12.480 9.760 7/19/21 11.120 -52,805 46,347 -6,458 2,365,434  3,132,611 -667,177 2,465,434
    OMXH 25 long Outokumpu 8,112.20 5.876   7/26/21 5.704 -46,272 47,667 1,395 2,366,829  3,086,339 -619,510 2,466,829
    SLI Kühne & Nagel 187.53 284.829   5/17/21 261.334 -49,008 53,414 4,406 2,371,235  3,037,331 -566,096 2,471,235
    CAC Next 20 Sartorius Stedim 101.27 484.500   7/26/21 456.900 -46,270 49,065 2,795 2,374,030  2,991,061 -517,031 2,474,030
    Nikkei (TYO) Japan Steel Works 2,721.74 21.825   12/07/20 22.028 -59,955 59,401 -554 2,373,476  2,931,106 -457,630 2,473,476
  Buy SDAX Eckert & Ziegler 424.57 118.700   9/06/21 129.900 50,396        2,981,502 -508,027  
    OMXH 25 short Orion 1,401.84 35.950   9/06/21 35.310 50,396        3,031,898 -558,423  
    CAC Next 20 Ubisoft 941.63 53.520   2/06/23 20.730 50,396        3,082,294 -608,819  
    Nikkei (TYO) Daiichi Sankyo 3,132.00 16.091   10/18/21 21.394 50,396        3,132,691 -659,215  
8/09/21 Sell OBX 25 short Nel 25,227.74 1.441 2.504 7/05/21 1.899 -47,910 63,163 15,253 2,388,728  3,084,781 -596,052 2,488,728
  Buy   long Nordic Semiconductor 1,671.07 28.315   8/16/21 26.690 47,316        3,132,097 -643,368  
8/16/21 Sell Kospi 50 long Samsung BioLogics 78.95 718.042   5/18/20 446.957 -35,287 56,689 21,402 2,410,131  3,096,809 -586,679 2,510,131
    OBX 25 Nordic Semiconductor 1,671.07 26.690   8/09/21 28.315 -47,316 44,601 -2,715 2,407,416  3,049,493 -542,077 2,507,416
    GEX short DFV 3,556.67 14.500 11.300 4/19/21 12.900 -45,881 40,190 -5,691 2,401,725  3,003,612 -501,887 2,501,725
  Buy Kospi 50 NCsoft 87.08 574.142   10/25/21 459.108 49,996        3,053,609 -551,883  
    OBX 25 Nel 35,131.05 1.423   2/06/23 1.604 49,995        3,103,604 -601,878  
    GEX long elumeo 6,666.00 7.500   9/06/21 6.500 49,995        3,153,599 -651,873  
9/06/21 Sell SDAX long Eckert & Ziegler 424.57 129.900   8/02/21 118.700 -50,396 55,152 4,755 2,406,481  3,103,202 -596,722 2,506,481
    OMXH 25 short Orion 1,401.84 35.310 36.602 8/02/21 35.950 -50,396 51,310 913 2,407,394  3,052,806 -545,412 2,507,394
    PSI 20 NOS 16,090.97 3.602 2.246 5/31/21 2.924 -47,050 36,140 -10,910 2,396,484  3,005,756 -509,272 2,496,484
    GEX long elumeo 6,666.00 6.500   8/16/21 7.500 -49,995 43,329 -6,666 2,389,818  2,955,761 -465,943 2,489,818
  Buy SDAX short Morphosys 1,050.58 48.160   1/23/23 17.560 50,596        3,006,357 -516,539  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 long Outokumpu 8,796.24 5.752   9/13/21 5.802 50,596        3,056,953 -567,135  
    PSI 20 CTT-Correios 10,788.06 4.690   9/13/21 4.720 50,596        3,107,549 -617,731  
    BAX short Morphosys 1,050.58 48.160   2/06/23 19.050 50,596        3,158,145 -668,327  
    GEX Voltabox 20,117.69 2.515   4/29/24 1.220 50,596        3,208,741 -718,923  
9/13/21 Sell HSI-Prop long Hang Lung 12,857.17 1.979   8/17/20 2.289 -29,427 25,449 -3,978 2,385,840  3,179,313 -693,473 2,485,840
      New World Dev 6,666.10 3.958   8/17/20 4.415 -29,428 26,382 -3,045 2,382,795  3,149,886 -667,091 2,482,795
    OMXH 25 Outokumpu 8,796.24 5.802   9/06/21 5.752 -50,596 51,036 440 2,383,235  3,099,290 -616,055 2,483,235
    PSI 20 CTT-Correios 10,788.06 4.720   9/06/21 4.690 -50,596 50,920 324 2,383,559  3,048,694 -565,135 2,483,559
    Nikkei (FRA) short Daiichi Sankyo 1,338.89 21.140 13.500 7/12/21 17.320 -23,190 18,075 -5,115 2,378,444  3,025,504 -547,060 2,478,444
      Nexon 1,310.14 15.800 19.829 7/12/21 17.700 -23,189 25,978 2,789 2,381,233  3,002,315 -521,082 2,481,233
    Topix (FRA) Kao 867.16 51.720 60.159 4/05/21 55.780 -48,370 52,167 3,797 2,385,030  2,953,945 -468,915 2,485,030
  Buy HSI-Prop Hang Lung 12,731.64 1.979   2/14/22 1.861 25,201        2,979,146 -494,116  
      China Res Land 7,638.98 3.299   2/14/22 4.329 25,201        3,004,347 -519,317  
    OMXH 25 Orion 1,470.73 34.270   1/02/23 51.180 50,402        3,054,749 -569,719  
    PSI 20 Pharol 526,116.91 0.096   9/27/21 0.092 50,402        3,105,151 -620,121  
    Nikkei (FRA) long Kawasaki Kisen 4,447.21 5.667   11/29/21 4.267 25,201        3,130,352 -645,322  
      Nippon Yūsen 1,008.04 25.000   11/29/21 19.670 25,201        3,155,553 -670,523  
    Topix (FRA) JFE 3,524.62 14.300   9/20/21 13.900 50,402        3,205,955 -720,925  
9/20/21 Sell Germany long elumeo 13,475.69 6.450   12/21/20 4.360 -58,754 86,918 28,164 2,413,194  3,147,201 -634,007 2,513,194
    TSX 60 First Quantum 4,730.36 14.135   12/07/20 12.675 -59,955 66,864 6,909 2,420,103  3,087,246 -567,143 2,520,103
    Topix (FRA) JFE 3,524.62 13.900   9/13/21 14.300 -50,402 48,992 -1,410 2,418,693  3,036,844 -518,150 2,518,693
  Buy Germany short Voltabox 27,269.90 1.834   1/02/23 1.120 50,013        3,086,857 -568,163  
    TSX 60 Canopy Growth 434.51 115.101   1/10/22 77.185 50,013        3,136,869 -618,176  
    Topix (FRA) Softbank Group 1,009.24 49.555   1/15/24 40.330 50,013        3,186,882 -668,189  
9/27/21 Sell PSI 20 short Pharol 526,116.91 0.092 0.100 9/13/21 0.096 -50,402 52,349 1,947 2,420,640  3,136,480 -615,840 2,520,640
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    STI long Yangzijiang Ship 62,468.95 0.884   7/19/21 0.845 -52,805 55,229 2,424 2,423,064  3,083,675 -560,611 2,523,064
  Buy PSI 20 CTT-Correios 10,296.12 4.765   11/22/21 4.350 49,061        3,132,736 -609,672  
    STI short DFI Retail 16,692.52 2.939   4/29/24 1.800 49,061        3,181,797 -658,733  
10/04/21 Sell MDAX long Siltronic 480.41 136.000   12/07/20 124.800 -59,955 65,336 5,381 2,428,444  3,121,842 -593,398 2,528,444
    OMXC 20 Ambu 1,434.68 24.538   6/15/20 29.050 -41,677 35,204 -6,472 2,421,972  3,080,165 -558,193 2,521,972
    Nordic 30 Pandora 854.77 106.220   11/09/20 77.509 -66,253 90,794 24,541 2,446,513  3,013,912 -467,399 2,546,513
    DJTA J.B. Hunt 456.32 142.379   7/06/20 106.798 -48,734 64,970 16,236 2,462,749  2,965,178 -402,429 2,562,749
  Buy MDAX short Deutsche Lufthansa 8,783.22 6.149   10/18/21 5.901 54,008        3,019,186 -456,437  
    OMXC 20 Ambu 2,200.98 24.538   11/08/21 23.447 54,008        3,073,194 -510,445  
    Nordic 30 Ørsted 472.45 114.314   12/27/21 111.356 54,008        3,127,202 -564,453  
    DJTA FedEx 288.11 187.455   10/18/21 196.130 54,008        3,181,210 -618,460  
10/18/21 Sell France short Vallourec 7,349.34 7.500 6.870 7/19/21 7.185 -52,805 50,490 -2,315 2,460,434  3,128,405 -567,970 2,560,434
    MDAX Deutsche Lufthansa 8,783.22 5.901 6.407 10/04/21 6.149 -54,008 56,278 2,270 2,462,704  3,074,397 -511,693 2,562,704
    DJTA FedEx 288.11 196.130 178.780 10/04/21 187.455 -54,008 51,508 -2,499 2,460,204  3,020,389 -460,185 2,560,204
    Nikkei (TYO) Daiichi Sankyo 3,132.00 21.394 10.787 8/02/21 16.091 -50,396 33,786 -16,611 2,443,594  2,969,993 -426,399 2,543,594
  Buy France long Eramet 627.49 84.350   11/29/21 68.050 52,929        3,022,922 -479,328  
    DJTA Avis Budget 388.61 136.202   4/11/22 235.712 52,929        3,075,851 -532,257  
    Nikkei (TYO) Nippon Yūsen 2,795.05 18.937   11/01/21 21.298 52,929        3,128,780 -585,186  
10/25/21 Sell Kospi 50 short NCsoft 87.08 459.108 717.998 8/16/21 574.142 -49,996 62,523 12,527 2,456,121  3,078,784 -522,663 2,556,121
    SMI long Richemont 817.81 105.047   12/21/20 71.843 -58,754 85,908 27,155 2,483,276  3,020,030 -436,755 2,583,276
  Buy Kospi 50 Korea Zinc 127.10 422.203   11/29/21 374.590 53,662        3,073,692 -490,417  
    SMI short Holcim 1,263.88 42.459   11/08/21 44.668 53,663        3,127,355 -544,080  
11/01/21 Sell ÖkoDAX (deprecated) short CropEnergies 4,793.67 11.780 9.700 3/08/21 10.740 -51,484 46,499 -4,985 2,478,290  3,075,871 -497,581 2,578,290
    Nikkei (TYO) long Nippon Yūsen 2,795.05 21.298   10/18/21 18.937 -52,929 59,530 6,601 2,484,891  3,022,942 -438,051 2,584,891
  Buy ÖkoDAX (deprecated) Verbio 775.59 69.200   1/03/22 64.650 53,671        3,076,613 -491,722  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) short Nexon 3,641.80 14.738   11/08/21 16.136 53,671        3,130,284 -545,393  
11/08/21 Sell OMXC 20 short Ambu 2,200.98 23.447 25.680 10/04/21 24.538 -54,008 56,522 2,514 2,487,405  3,076,276 -488,871 2,587,405
    SMI Holcim 1,263.88 44.668 40.250 10/25/21 42.459 -53,663 50,871 -2,792 2,484,613  3,022,613 -438,000 2,584,613
    Nikkei (TYO) Nexon 3,641.80 16.136 13.339 11/01/21 14.738 -53,671 48,578 -5,093 2,479,520  2,968,942 -389,422 2,579,520
  Buy OMXC 20 long Novo Nordisk 1,104.26 49.583   11/15/21 49.895 54,752        3,023,694 -444,174  
    SMI Partners 35.09 1,560.270   12/13/21 1,420.720 54,750        3,078,444 -498,924  
    Nikkei (TYO) Nippon Yūsen 2,787.82 19.640   11/15/21 19.684 54,752        3,133,196 -553,676  
11/15/21 Sell OMXC 20 long Novo Nordisk 1,104.26 49.895   11/08/21 49.583 -54,752 55,097 344 2,479,864  3,078,444 -498,579 2,579,864
    OMXS 30 Svenska Cellulosa B 2,304.57 13.936   6/22/20 11.131 -25,651 32,117 6,466 2,486,330  3,052,793 -466,462 2,586,330
    FT 30 short Tesco 197.15 337.186 198.495 7/19/21 267.841 -52,805 39,133 -13,672 2,472,659  2,999,988 -427,329 2,572,659
    CAC Mid 60 Vallourec 6,310.07 7.240 7.462 7/12/21 7.350 -46,379 47,084 705 2,473,364  2,953,609 -380,245 2,573,364
    Nikkei (TYO) long Nippon Yūsen 2,787.82 19.684   11/08/21 19.640 -54,752 54,876 124 2,473,488  2,898,857 -325,369 2,573,488
  Buy OMXC 20 short GN Store Nord 145.11 387.300   6/27/22 243.700 56,201        2,955,058 -381,570  
    OMXS 30 Ericsson 2,946.83 9.536   11/22/21 9.178 28,101        2,983,159 -409,671  
      Hennes & Mauritz 1,644.37 17.089   11/22/21 16.083 28,101        3,011,260 -437,772  
    FT 30 long Man Group 205.49 273.499   11/22/21 269.633 56,201        3,067,461 -493,973  
    CAC Mid 60 Valneva 2,656.05 21.160   11/22/21 19.060 56,202        3,123,663 -550,175  
    Nikkei (TYO) short GS Yuasa 3,381.08 16.623   2/14/22 17.902 56,202        3,179,865 -606,377  
11/22/21 Sell PSI 20 long CTT-Correios 10,296.12 4.350   9/27/21 4.765 -49,061 44,788 -4,273 2,469,215  3,130,804 -561,589 2,569,215
    OMXS 30 short Ericsson 2,946.83 9.178 9.908 11/15/21 9.536 -28,101 29,198 1,097 2,470,312  3,102,703 -532,391 2,570,312
      Hennes & Mauritz 1,644.37 16.083 18.159 11/15/21 17.089 -28,101 29,860 1,759 2,472,071  3,074,602 -502,532 2,572,071
    FT 30 long Man Group 205.49 269.633   11/15/21 273.499 -56,201 55,407 -794 2,471,276  3,018,401 -447,125 2,571,276
    NZX 50 Skellerup 18,491.05 3.683   2/22/21 2.744 -50,745 68,108 17,363 2,488,639  2,967,656 -379,017 2,588,639
    CAC Mid 60 Valneva 2,656.05 19.060   11/15/21 21.160 -56,202 50,624 -5,578 2,483,062  2,911,454 -328,392 2,583,062
  Buy MDAX short TeamViewer 4,708.94 11.970   1/03/22 12.625 56,366        2,967,820 -384,758  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 Pharol 633,325.84 0.089   3/28/22 0.080 56,366        3,024,186 -441,124  
    OMXS 30 long Alfa Laval 754.16 37.370   11/29/21 35.320 28,183        3,052,369 -469,308  
      Getinge 701.91 40.152   11/29/21 37.381 28,183        3,080,552 -497,491  
    FT 30 short Flutter 4.16 13,553.100   1/03/22 14,035.400 56,381        3,136,933 -553,872  
    CAC Mid 60 Vallourec 7,465.70 7.550   1/17/22 9.285 56,366        3,193,299 -610,238  
11/29/21 Sell France long Eramet 627.49 68.050   10/18/21 84.350 -52,929 42,701 -10,228 2,472,833  3,140,371 -567,537 2,572,833
    Kospi 50 Korea Zinc 127.10 374.590   10/25/21 422.203 -53,662 47,610 -6,052 2,466,782  3,086,709 -519,927 2,566,782
    OMXS 30 Alfa Laval 754.16 35.320   11/22/21 37.370 -28,183 26,637 -1,546 2,465,236  3,058,525 -493,290 2,565,236
      Getinge 701.91 37.381   11/22/21 40.152 -28,183 26,238 -1,945 2,463,291  3,030,342 -467,051 2,563,291
    Nikkei (FRA) Kawasaki Kisen 4,447.21 4.267   9/13/21 5.667 -25,201 18,975 -6,226 2,457,065  3,005,141 -448,077 2,557,065
      Nippon Yūsen 1,008.04 19.670   9/13/21 25.000 -25,201 19,828 -5,373 2,451,692  2,979,940 -428,248 2,551,692
    Indices Merval 125.10 695.022   11/09/20 529.588 -66,251 86,947 20,696 2,472,388  2,913,689 -341,301 2,572,388
  Buy France short Vivendi 4,980.09 11.200   1/03/22 11.975 55,777        2,969,466 -397,078  
    Kospi 50 Amorepacific Group 1,731.73 32.209   3/28/22 32.077 55,777        3,025,243 -452,855  
    OMXS 30 Hennes & Mauritz 1,755.73 15.884   12/13/21 16.022 27,889        3,053,131 -480,744  
      Kinnevik 869.02 32.092   12/13/21 30.350 27,889        3,081,020 -508,632  
    Nikkei (FRA) NTN 16,902.12 1.650   11/21/22 1.940 27,889        3,108,908 -536,521  
      Unitika 12,676.59 2.200   11/21/22 1.730 27,889        3,136,797 -564,409  
    Indices HSI 20.55 2,714.150   12/13/21 2,718.820 55,776        3,192,572 -620,185  
12/13/21 Sell SSE 50 short Shenzhen Goodix Tech 3,348.97 14.830 14.075 3/22/21 14.453 -48,401 47,137 -1,264 2,471,124  3,144,171 -573,048 2,571,124
    OMXS 30 Hennes & Mauritz 1,755.73 16.022 15.746 11/29/21 15.884 -27,889 27,646 -242 2,470,881  3,116,283 -545,402 2,570,881
      Kinnevik 869.02 30.350 33.934 11/29/21 32.092 -27,889 29,489 1,601 2,472,482  3,088,394 -515,913 2,572,482
    SMI long Partners 35.09 1,420.720   11/08/21 1,560.270 -54,750 49,853 -4,897 2,467,585  3,033,645 -466,060 2,567,585
    Indices short HSI 20.55 2,718.820 2,709.480 11/29/21 2,714.150 -55,776 55,680 -96 2,467,489  2,977,869 -410,380 2,567,489
  Buy SSE 50 long Wingtech Technology 2,806.94 19.212   1/17/22 16.708 53,927        3,031,796 -464,307  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Alfa Laval 780.47 34.548   2/28/22 29.209 26,964        3,058,759 -491,270  
      Getinge 703.69 38.317   2/28/22 34.919 26,964        3,085,723 -518,234  
    Indices Merval 75.60 713.301   1/24/22 684.072 53,926        3,139,648 -572,159  
12/20/21 Sell S&P 100 long NVidia 566.25 245.507   8/17/20 103.939 -58,855 139,018 80,163 2,547,652  3,080,793 -433,141 2,647,652
  Buy   short PayPal 342.16 161.800   12/27/21 169.467 55,361        3,136,154 -488,502  
12/27/21 Sell   short PayPal 342.16 169.467 154.132 12/20/21 161.800 -55,361 52,738 -2,624 2,545,028  3,080,793 -435,765 2,645,028
    Nordic 30 Ørsted 472.45 111.356 117.351 10/04/21 114.314 -54,008 55,442 1,435 2,546,463  3,026,785 -380,322 2,646,463
    NZX 20 long Fisher & Paykel HC 2,312.20 19.773   6/08/20 17.394 -40,218 45,720 5,502 2,551,965  2,986,567 -334,603 2,651,965
  Buy S&P 100 NVidia 212.12 273.120   1/24/22 206.259 57,934        3,044,502 -392,537  
    Nordic 30 Novo Nordisk 1,183.29 48.960   1/24/22 40.900 57,934        3,102,436 -450,471  
    NZX 20 short Ryman Healthcare 7,889.15 7.344   5/15/23 3.089 57,934        3,160,370 -508,405  
1/03/22 Sell France short Vivendi 4,980.09 11.975 10.425 11/29/21 11.200 -55,777 51,917 -3,860 2,548,105  3,104,593 -456,488 2,648,105
    MDAX TeamViewer 4,708.94 12.625 11.315 11/22/21 11.970 -56,366 53,282 -3,084 2,545,021  3,048,227 -403,206 2,645,021
    ÖkoDAX (deprecated) long Verbio 775.59 64.650   11/01/21 69.200 -53,671 50,142 -3,529 2,541,492  2,994,556 -353,064 2,641,492
    FT 30 short Flutter 4.16 14,035.400 13,070.800 11/22/21 13,553.100 -56,381 54,375 -2,006 2,539,486  2,938,175 -298,689 2,639,486
  Buy France long Valneva 2,531.10 23.120   1/24/22 14.230 58,519        2,996,694 -357,209  
    ÖkoDAX (deprecated) short Nordex 4,044.16 14.470   3/21/22 15.840 58,519        3,055,213 -415,728  
    FT 30 long Experian 13.50 4,334.750   2/28/22 3,505.440 58,519        3,113,732 -474,247  
    SMI Richemont 440.72 132.781   1/24/22 123.610 58,519        3,172,251 -532,766  
1/10/22 Sell TSX 60 short Canopy Growth 434.51 77.185 171.645 9/20/21 115.101 -50,013 74,581 24,569 2,564,054  3,122,239 -458,184 2,664,054
  Buy MDAX TeamViewer 4,930.35 11.185   4/03/23 15.540 55,146        3,177,385 -513,330  
    TSX 60 long Cenovus Energy 4,605.48 11.974   1/24/22 12.266 55,146        3,232,531 -568,476  
1/17/22 Sell SSE 50 long Wingtech Technology 2,806.94 16.708   12/13/21 19.212 -53,927 46,897 -7,030 2,557,025  3,178,604 -521,579 2,657,025
    HSI-Fin short Ping An 6,171.83 6.822 9.898 6/21/21 8.218 -50,717 61,088 10,371 2,567,396  3,127,887 -460,491 2,667,396
    HSI-C&I China Unicom 104,161.48 0.457 0.475 6/28/21 0.466 -48,508 49,466 958 2,568,354  3,079,379 -411,025 2,668,354
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC Piraeus Financial 32,577.57 1.440 1.540 6/28/21 1.489 -48,508 50,160 1,652 2,570,006  3,030,871 -360,865 2,670,006
    CAC Mid 60 Vallourec 7,465.70 9.285 5.815 11/22/21 7.550 -56,366 43,413 -12,953 2,557,053  2,974,505 -317,452 2,657,053
  Buy SSE 50 China Tourism 2,224.79 26.290   9/05/22 26.156 58,490        3,032,995 -375,942  
    HSI-Fin long HSBC 9,454.00 6.187   5/09/22 5.903 58,490        3,091,485 -434,432  
    HSI-C&I Want Want China 68,505.50 0.854   5/09/22 0.837 58,490        3,149,975 -492,922  
    Athex LC National Bank Greece 18,318.20 3.193   1/24/22 3.049 58,490        3,208,465 -551,412  
    CAC Mid 60 Derichebourg 4,906.88 11.920   1/24/22 10.760 58,490        3,266,955 -609,902  
1/24/22 Sell S&P 100 long NVidia 212.12 206.259   12/27/21 273.120 -57,934 43,752 -14,183 2,542,870  3,209,021 -566,150 2,642,870
    France Valneva 2,531.10 14.230   1/03/22 23.120 -58,519 36,018 -22,501 2,520,369  3,150,502 -530,133 2,620,369
    HSI short China Life Ins HK 35,236.22 1.592 1.405 7/19/21 1.499 -52,805 49,514 -3,291 2,517,078  3,097,697 -480,619 2,617,078
    DAX long Infineon 2,339.97 34.285   7/13/20 23.205 -54,299 80,226 25,927 2,543,005  3,043,398 -400,393 2,643,005
    HDAX HelloFresh 1,233.50 53.000   8/24/20 44.960 -55,458 65,376 9,917 2,552,922  2,987,939 -335,017 2,652,922
    MIB CNH Industrial 4,221.11 13.125   2/08/21 11.890 -50,189 55,402 5,213 2,558,135  2,937,750 -279,615 2,658,135
    BEL 20 argenx 238.01 232.800   10/12/20 238.200 -56,694 55,409 -1,285 2,556,850  2,881,056 -224,207 2,656,850
    TSX 60 Cenovus Energy 4,605.48 12.266   1/10/22 11.974 -55,146 56,493 1,347 2,558,196  2,825,910 -167,714 2,658,196
    Athex LC National Bank Greece 18,318.20 3.049   1/17/22 3.193 -58,490 55,852 -2,638 2,555,559  2,767,420 -111,862 2,655,559
    Nordic 30 Novo Nordisk 1,183.29 40.900   12/27/21 48.960 -57,934 48,397 -9,537 2,546,021  2,709,486 -63,465 2,646,021
    SMI Richemont 440.72 123.610   1/03/22 132.781 -58,519 54,477 -4,042 2,541,980  2,650,967 -8,987 2,641,980
    CAC Mid 60 Derichebourg 4,906.88 10.760   1/17/22 11.920 -58,490 52,798 -5,692 2,536,288  2,592,477 43,811 2,636,288
    Indices Merval 75.60 684.072   12/13/21 713.301 -53,926 51,716 -2,210 2,534,078  2,538,551 95,527 2,634,078
    QIX Software 1,438.29 29.740   8/17/20 40.920 -58,855 42,775 -16,080 2,517,998  2,479,697 138,301 2,617,998
  Buy S&P 100 short PayPal 481.48 143.116   11/21/22 78.776 68,907        2,548,604 69,394  
    France DBV Technologies 26,401.15 2.610   6/06/22 2.938 68,907        2,617,511 487  
    HSI long China Res Power 29,428.57 2.342   4/25/22 1.665 68,907        2,686,418 -68,420  
    DAX short Delivery Hero 1,004.77 68.580   1/31/22 67.920 68,907        2,755,325 -137,327  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HDAX Morphosys 2,707.54 25.450   2/06/23 19.050 68,907        2,824,232 -206,234  
    MIB Nexi 5,327.17 12.935   1/31/22 12.910 68,907        2,893,139 -275,141  
    BEL 20 Umicore 2,113.06 32.610   5/08/23 29.450 68,907        2,962,046 -344,048  
    TSX 60 Canopy Growth 1,058.02 65.128   3/21/22 63.695 68,907        3,030,953 -412,955  
    Athex LC Piraeus Financial 48,870.21 1.410   1/09/23 1.560 68,907        3,099,860 -481,862  
    Nordic 30 Vestas Wind Systems 2,947.83 23.376   8/15/22 25.639 68,907        3,168,767 -550,769  
    CAC Mid 60 DBV Technologies 26,401.15 2.610   1/16/23 3.058 68,907        3,237,674 -619,676  
    Indices SDAX 4.76 14,463.900   11/14/22 12,569.300 68,848        3,306,522 -688,524  
    QIX Software 2,316.98 29.740   11/28/22 24.940 68,907        3,375,429 -757,431  
1/31/22 Sell ASX 50 long Fortescue Metals 5,406.59 12.507   9/21/20 9.945 -53,768 67,622 13,854 2,531,852  3,321,661 -689,809 2,631,852
    DAX short Delivery Hero 1,004.77 67.920 69.246 1/24/22 68.580 -68,907 69,577 670 2,532,521  3,252,754 -620,233 2,632,521
    MIB Nexi 5,327.17 12.910 12.960 1/24/22 12.935 -68,907 69,040 133 2,532,654  3,183,847 -551,193 2,632,654
  Buy ASX 50 Northern Star 9,972.02 5.218   2/07/22 5.228 52,036        3,235,883 -603,229  
    DAX long E.on 4,258.27 12.220   2/07/22 12.230 52,036        3,287,919 -655,265  
    MIB Unicredit 3,719.51 13.990   2/07/22 14.784 52,036        3,339,955 -707,301  
2/07/22 Sell ASX 50 short Northern Star 9,972.02 5.228 5.209 1/31/22 5.218 -52,036 51,939 -97 2,532,558  3,287,919 -655,361 2,632,558
    DAX long E.on 4,258.27 12.230   1/31/22 12.220 -52,036 52,079 43 2,532,600  3,235,883 -603,283 2,632,600
    MIB Unicredit 3,719.51 14.784   1/31/22 13.990 -52,036 54,989 2,953 2,535,554  3,183,847 -548,293 2,635,554
  Buy ASX 50 SOUTH32 20,179.05 2.586   2/14/22 2.859 52,181        3,236,028 -600,474  
    DAX short Delivery Hero 769.63 67.800   2/14/22 43.270 52,181        3,288,209 -652,655  
    MIB Saipem 908.25 57.452   2/06/23 1.368 52,181        3,340,390 -704,836  
2/14/22 Sell ASX 50 long SOUTH32 20,179.05 2.859   2/07/22 2.586 -52,181 57,696 5,515 2,541,068  3,288,209 -647,140 2,641,068
    DAX short Delivery Hero 769.63 43.270 106.236 2/07/22 67.800 -52,181 81,762 29,582 2,570,650  3,236,028 -565,378 2,670,650
    HSI-Prop Hang Lung 12,731.64 1.861 2.106 9/13/21 1.979 -25,201 26,809 1,608 2,572,258  3,210,827 -538,569 2,672,258
      China Res Land 7,638.98 4.329 2.269 9/13/21 3.299 -25,201 17,334 -7,867 2,564,391  3,185,626 -521,235 2,664,391
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) GS Yuasa 3,381.08 17.902 15.343 11/15/21 16.623 -56,202 51,876 -4,326 2,560,064  3,129,424 -469,360 2,660,064
  Buy ASX 50 Xero 796.06 68.798   2/21/22 64.626 54,767        3,184,191 -524,127  
    DAX long Deutsche Bank 3,941.21 13.896   3/07/22 8.895 54,767        3,238,958 -578,894  
    HSI-Prop China Ov Land & Inv 10,026.55 2.731   8/29/22 2.677 27,384        3,266,342 -606,277  
      China Res Land 6,325.74 4.329   8/29/22 4.063 27,384        3,293,725 -633,661  
    Nikkei (TYO) Kawasaki Kisen 8,853.81 6.186   2/21/22 6.502 54,767        3,348,492 -688,428  
2/21/22 Sell ASX 50 short Xero 796.06 64.626 73.239 2/14/22 68.798 -54,767 58,303 3,535 2,563,599  3,293,725 -630,125 2,663,599
    MerVal long Cresud 47,581.55 0.985   5/17/21 1.030 -49,009 46,863 -2,146 2,561,454  3,244,716 -583,262 2,661,454
    Nikkei (TYO) Kawasaki Kisen 8,853.81 6.502   2/14/22 6.186 -54,767 57,571 2,804 2,564,258  3,189,949 -525,691 2,664,258
  Buy ASX 50 SOUTH32 18,444.77 2.899   2/28/22 3.115 53,464        3,243,413 -579,155  
    MerVal short Holcim (Argentina) 38,669.17 1.383   2/28/22 1.350 53,464        3,296,877 -632,619  
    Nikkei (TYO) M3 1,739.92 30.728   6/06/22 27.347 53,464        3,350,341 -686,083  
2/28/22 Sell Nasdaq 100 long Tesla Motors 646.72 258.867   5/11/20 50.030 -32,355 167,414 135,059 2,699,317  3,317,986 -518,669 2,799,317
    ASX 50 SOUTH32 18,444.77 3.115   2/21/22 2.899 -53,464 57,450 3,986 2,703,303  3,264,522 -461,219 2,803,303
    ATX Verbund 1,134.16 108.000   10/19/20 52.400 -59,430 122,489 63,059 2,766,362  3,205,092 -338,729 2,866,362
    OMXS 30 Alfa Laval 780.47 29.209   12/13/21 34.548 -26,964 22,797 -4,167 2,762,195  3,178,128 -315,933 2,862,195
      Getinge 703.69 34.919   12/13/21 38.317 -26,964 24,572 -2,391 2,759,804  3,151,164 -291,361 2,859,804
    MerVal short Holcim (Argentina) 38,669.17 1.350 1.416 2/21/22 1.383 -53,464 54,759 1,295 2,761,099  3,097,700 -236,601 2,861,099
    FT 30 long Experian 13.50 3,505.440   1/03/22 4,334.750 -58,519 47,323 -11,196 2,749,903  3,039,181 -189,278 2,849,903
  Buy Nasdaq 100 short PayPal 666.05 99.864   4/04/22 111.027 66,515        3,105,696 -255,793  
    ASX 50 Xero 1,095.90 60.694   3/21/22 68.061 66,515        3,172,211 -322,307  
    ATX Raiffeisen Bank Int 4,534.08 14.670   12/12/22 14.630 66,515        3,238,726 -388,822  
    OMXS 30 Kinnevik 1,451.95 22.905   6/27/22 16.088 33,258        3,271,983 -422,080  
      Sinch 4,349.03 7.647   6/27/22 3.572 33,257        3,305,241 -455,337  
    MerVal long TGN 73,286.69 0.908   3/07/22 0.967 66,515        3,371,756 -521,852  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 short Ocado 40.53 1,640.970   1/09/23 843.128 66,509        3,438,264 -588,361  
3/07/22 Sell DAX long Deutsche Bank 3,941.21 8.895   2/14/22 13.896 -54,767 35,057 -19,710 2,730,193  3,383,497 -553,304 2,830,193
    FTSE Scottish Mortgage 49.14 1,032.440   7/06/20 991.827 -48,738 50,734 1,996 2,732,189  3,334,759 -502,570 2,832,189
    MerVal TGN 73,286.69 0.967   2/28/22 0.908 -66,515 70,832 4,317 2,736,506  3,268,244 -431,738 2,836,506
    DJ Global Titans Apple 577.57 146.445   10/05/20 98.803 -57,066 84,582 27,516 2,764,022  3,211,178 -347,156 2,864,022
    SP Global 100 Mercedes-Benz 1,039.08 57.390   12/07/20 57.700 -59,955 59,633 -322 2,763,700  3,151,223 -287,523 2,863,700
  Buy DAX short Delivery Hero 1,574.67 40.900   4/11/22 38.830 64,404        3,215,627 -351,927  
    MerVal Holcim (Argentina) 50,307.76 1.280   3/21/22 1.311 64,404        3,280,031 -416,331  
    SP Global 100 Vivendi 5,996.65 10.740   3/21/22 11.750 64,404        3,344,435 -480,735  
3/21/22 Sell ASX 50 short Xero 1,095.90 68.061 53.327 2/28/22 60.694 -66,515 58,441 -8,073 2,755,627  3,277,920 -422,294 2,855,627
    TSX 60 Canopy Growth 1,058.02 63.695 66.594 1/24/22 65.128 -68,907 70,458 1,551 2,757,177  3,209,013 -351,836 2,857,177
    ÖkoDAX (deprecated) Nordex 4,044.16 15.840 13.100 1/03/22 14.470 -58,519 52,979 -5,541 2,751,637  3,150,494 -298,857 2,851,637
    MerVal Holcim (Argentina) 50,307.76 1.311 1.250 3/07/22 1.280 -64,404 62,865 -1,539 2,750,098  3,086,090 -235,993 2,850,098
    SP Global 100 Vivendi 5,996.65 11.750 9.730 3/07/22 10.740 -64,404 58,347 -6,057 2,744,041  3,021,686 -177,645 2,844,041
  Buy ASX 50 long SOUTH32 20,368.82 3.273   6/20/22 2.686 66,659        3,088,345 -244,304  
    TSX 60 Cdn Nat Resources 1,175.81 56.692   5/09/22 55.549 66,659        3,155,004 -310,963  
    ÖkoDAX (deprecated) Verbio 986.81 67.550   10/10/22 61.250 66,659        3,221,663 -377,622  
    MerVal Comercial del Plata 996,397.61 0.067   5/09/22 0.070 66,659        3,288,322 -444,281  
    SP Global 100 Chevron 446.74 149.213   6/13/22 160.269 66,659        3,354,982 -510,941  
3/28/22 Sell Kospi 50 short Amorepacific Group 1,731.73 32.077 32.341 11/29/21 32.209 -55,777 56,006 229 2,744,270  3,299,205 -454,935 2,844,270
    PSI 20 Pharol 633,325.84 0.080 0.099 11/22/21 0.089 -56,366 62,699 6,333 2,750,603  3,242,839 -392,235 2,850,603
  Buy Kospi 50 long Korea Aerospace 1,835.18 33.489   6/20/22 40.439 61,459        3,304,298 -453,694  
    PSI 20 Galp Energia 5,438.85 11.300   6/13/22 12.405 61,459        3,365,757 -515,153  
    DJ Global Titans ConocoPhilips 652.46 94.195   6/13/22 107.044 61,459        3,427,216 -576,612  
4/04/22 Sell Nasdaq 100 short PayPal 666.05 111.027 88.702 2/28/22 99.864 -66,515 59,080 -7,435 2,743,168  3,360,701 -517,532 2,843,168
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long Tesla Motors 167.13 347.875   4/18/22 310.460 58,140        3,418,841 -575,673  
4/11/22 Sell DAX short Delivery Hero 1,574.67 38.830 43.080 3/07/22 40.900 -64,404 67,837 3,433 2,746,602  3,354,437 -507,835 2,846,602
    DJTA long Avis Budget 388.61 235.712   10/18/21 136.202 -52,929 91,600 38,671 2,785,272  3,301,508 -416,235 2,885,272
  Buy DAX Bayer 911.34 67.730   4/18/22 67.300 61,725        3,363,233 -477,960  
    DJTA short JetBlue Airways 5,584.96 11.052   4/18/22 11.741 61,725        3,424,958 -539,685  
4/18/22 Sell Nasdaq 100 long Tesla Motors 167.13 310.460   4/04/22 347.875 -58,140 51,887 -6,253 2,779,019  3,366,817 -487,798 2,879,019
    DAX Bayer 911.34 67.300   4/11/22 67.730 -61,725 61,333 -392 2,778,627  3,305,092 -426,465 2,878,627
    DJTA short JetBlue Airways 5,584.96 11.741 10.363 4/11/22 11.052 -61,725 57,878 -3,847 2,774,780  3,243,367 -368,588 2,874,780
  Buy Nasdaq 100 PayPal 671.69 93.278   8/08/22 94.345 62,654        3,306,021 -431,242  
    DAX Delivery Hero 1,737.98 36.050   7/18/22 39.060 62,654        3,368,676 -493,896  
    DJTA long Avis Budget 253.52 247.134   6/06/22 179.118 62,653        3,431,329 -556,549  
4/25/22 Sell HSI long China Res Power 29,428.57 1.665   1/24/22 2.342 -68,907 49,010 -19,897 2,754,883  3,362,422 -507,539 2,854,883
  Buy   short AAC Technologies 31,381.28 1.870   1/02/23 2.144 58,683        3,421,105 -566,222  
5/09/22 Sell USA long Tesla Motors 692.34 248.045   5/04/20 46.529 -32,214 171,731 139,518 2,894,401  3,388,891 -394,490 2,994,401
    HSI-Fin HSBC 9,454.00 5.903   1/17/22 6.187 -58,490 55,809 -2,681 2,891,720  3,330,401 -338,681 2,991,720
    HSI-C&I Want Want China 68,505.50 0.837   1/17/22 0.854 -58,490 57,360 -1,130 2,890,589  3,271,911 -281,322 2,990,589
    TSX 60 Cdn Nat Resources 1,175.81 55.549   3/21/22 56.692 -66,659 65,315 -1,344 2,889,246  3,205,252 -216,007 2,989,246
    MerVal Comercial del Plata 996,397.61 0.070   3/21/22 0.067 -66,659 69,549 2,890 2,892,135  3,138,593 -146,458 2,992,135
  Buy USA short Netflix 434.72 163.649   5/30/22 180.980 71,141        3,209,735 -217,600  
    HSI-Fin HK Exchgs & Clrg 1,802.55 39.467   1/02/23 40.519 71,141        3,280,875 -288,740  
    HSI-C&I Sunny Optical 5,899.26 12.059   1/09/23 11.121 71,141        3,352,016 -359,881  
    TSX 60 Shopify 2,204.78 32.267   1/09/23 34.660 71,141        3,423,157 -431,022  
    MerVal Holcim (Argentina) 61,754.34 1.152   5/16/22 1.312 71,141        3,494,298 -502,163  
5/16/22 Sell   short Holcim (Argentina) 61,754.34 1.312 0.992 5/09/22 1.152 -71,141 61,254 -9,887 2,882,248  3,423,157 -440,909 2,982,248
  Buy   long Comercial del Plata 853,938.17 0.074   6/06/22 0.076 63,533        3,486,690 -504,442  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/23/22 Sell IBEX 35 short Pharma Mar 586.09 69.900 100.033 5/17/21 83.620 -49,009 58,628 9,619 2,891,868  3,437,682 -445,814 2,991,868
  Buy   long Solaria Energía 2,839.03 22.420   5/30/22 21.960 63,651        3,501,333 -509,465  
5/30/22 Sell USA short Netflix 434.72 180.980 146.319 5/09/22 163.649 -71,141 63,608 -7,534 2,884,334  3,430,191 -445,857 2,984,334
    IBEX 35 long Solaria Energía 2,839.03 21.960   5/23/22 22.420 -63,651 62,345 -1,306 2,883,028  3,366,540 -383,512 2,983,028
  Buy USA Occidental Pet 989.13 65.701   6/13/22 57.305 64,987        3,431,527 -448,499  
    IBEX 35 short Fluidra 2,582.95 25.160   12/26/22 14.310 64,987        3,496,514 -513,486  
6/06/22 Sell France short DBV Technologies 26,401.15 2.938 2.282 1/24/22 2.610 -68,907 60,247 -8,660 2,874,368  3,427,607 -453,239 2,974,368
    MerVal long Comercial del Plata 853,938.17 0.076   5/16/22 0.074 -63,533 64,643 1,110 2,875,479  3,364,074 -388,595 2,975,479
    DJTA Avis Budget 253.52 179.118   4/18/22 247.134 -62,653 45,410 -17,243 2,858,235  3,301,421 -343,185 2,958,235
    Nikkei (TYO) short M3 1,739.92 27.347 34.527 2/21/22 30.728 -53,464 60,074 6,610 2,864,845  3,247,957 -283,112 2,964,845
  Buy France long Eramet 470.81 142.400   6/13/22 111.800 67,043        3,315,000 -350,155  
    MerVal short BBVA Banco Francés 42,787.03 1.567   7/11/22 1.746 67,043        3,382,043 -417,198  
    DJTA JetBlue Airways 6,707.59 9.995   8/01/22 8.359 67,043        3,449,086 -484,241  
    Nikkei (TYO) long Kawasaki Kisen 7,951.30 8.432   6/20/22 6.513 67,043        3,516,129 -551,284  
6/13/22 Sell USA long Occidental Pet 989.13 57.305   5/30/22 65.701 -64,987 56,682 -8,305 2,856,540  3,451,142 -494,602 2,956,540
    France Eramet 470.81 111.800   6/06/22 142.400 -67,043 52,637 -14,407 2,842,133  3,384,099 -441,965 2,942,133
    PSI 20 Galp Energia 5,438.85 12.405   3/28/22 11.300 -61,459 67,469 6,010 2,848,143  3,322,640 -374,496 2,948,143
    DJ Global Titans ConocoPhilips 652.46 107.044   3/28/22 94.195 -61,459 69,842 8,383 2,856,527  3,261,181 -304,654 2,956,527
    SP Global 100 Chevron 446.74 160.269   3/21/22 149.213 -66,659 71,599 4,939 2,861,466  3,194,522 -233,056 2,961,466
  Buy USA short Beyond Meat 3,197.81 21.330   8/15/22 35.075 68,210        3,262,732 -301,266  
    France Orpea 3.20 21,310.000   11/28/22 6,760.000 68,192        3,330,924 -369,458  
    PSI 20 CTT-Correios 20,669.70 3.300   12/12/22 3.175 68,210        3,399,134 -437,668  
    DJ Global Titans General Electric 1,051.61 64.862   1/09/23 67.576 68,210        3,467,343 -505,878  
    SP Global 100 Philips 3,209.13 21.255   12/05/22 14.250 68,210        3,535,553 -574,088  
6/20/22 Sell DJIA long Apple 605.64 124.982   7/20/20 85.965 -52,064 75,694 23,630 2,885,096  3,483,490 -498,394 2,985,096
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Euro 50 SAP 200.76 89.240   8/03/20 137.540 -27,613 17,916 -9,697 2,875,399  3,455,877 -480,478 2,975,399
      ASML 89.04 457.250   8/03/20 310.100 -27,611 40,714 13,102 2,888,502  3,428,266 -439,764 2,988,502
    Kospi 50 Korea Aerospace 1,835.18 40.439   3/28/22 33.489 -61,459 74,213 12,754 2,901,255  3,366,807 -365,551 3,001,255
    ASX 50 SOUTH32 20,368.82 2.686   3/21/22 3.273 -66,659 54,719 -11,940 2,889,315  3,300,148 -310,833 2,989,315
    DJCA Apple 589.99 124.982   7/06/20 82.602 -48,734 73,738 25,004 2,914,319  3,251,413 -237,094 3,014,319
    Europe 50 ASML 165.51 457.250   7/27/20 323.950 -53,617 75,679 22,062 2,936,381  3,197,796 -161,415 3,036,381
    Nikkei (TYO) Kawasaki Kisen 7,951.30 6.513   6/06/22 8.432 -67,043 51,784 -15,259 2,921,122  3,130,753 -109,631 3,021,122
    BSE Sensex 50 Dr. Reddy's Labs 916.96 50.603   9/28/20 59.617 -54,666 46,401 -8,265 2,912,857  3,076,087 -63,231 3,012,857
  Buy DJIA short Walt Disney 822.78 89.623   2/06/23 102.531 73,740        3,149,827 -136,971  
    Euro 50 Philips 1,871.19 19.704   8/08/22 20.310 36,870        3,186,697 -173,841  
      Adyen 29.77 1,238.600   8/08/22 1,820.000 36,873        3,223,571 -210,714  
    Kospi 50 LG HH & HC 161.47 456.688   8/15/22 549.880 73,741        3,297,312 -284,455  
    ASX 50 Tabcorp 105,629.57 0.698   8/01/22 0.678 73,740        3,371,052 -358,195  
    DJCA JetBlue Airways 9,089.12 8.113   6/27/22 8.264 73,740        3,444,792 -431,935  
    Europe 50 Adyen 59.53 1,238.600   6/27/22 1,419.800 73,734        3,518,526 -505,669  
    Nikkei (TYO) Rakuten 17,945.10 4.109   7/25/22 4.673 73,740        3,592,266 -579,409  
    BSE Sensex 50 Indiabulls HF 64,429.88 1.145   6/27/22 1.256 73,740        3,666,006 -653,149  
6/27/22 Sell OMXC 20 short GN Store Nord 145.11 243.700 615.516 11/15/21 387.300 -56,201 89,318 33,116 2,945,973  3,609,805 -563,831 3,045,973
    DJCA JetBlue Airways 9,089.12 8.264 7.962 6/20/22 8.113 -73,740 72,366 -1,374 2,944,599  3,536,065 -491,466 3,044,599
    OMXS 30 Kinnevik 1,451.95 16.088 32.612 2/28/22 22.905 -33,258 47,351 14,094 2,958,693  3,502,807 -444,115 3,058,693
      Sinch 4,349.03 3.572 16.373 2/28/22 7.647 -33,257 71,205 37,947 2,996,640  3,469,550 -372,910 3,096,640
    Europe 50 Adyen 59.53 1,419.800 1,057.400 6/20/22 1,238.600 -73,734 62,947 -10,787 2,985,853  3,395,816 -309,963 3,085,853
    BSE Sensex 50 Indiabulls HF 64,429.88 1.256 1.034 6/20/22 1.145 -73,740 66,588 -7,152 2,978,702  3,322,076 -243,374 3,078,702
  Buy OMXC 20 long Novo Nordisk 1,326.79 53.425   7/04/22 53.482 70,883        3,392,959 -314,258  
    DJCA Chevron 509.15 139.217   9/26/22 146.528 70,882        3,463,841 -385,140  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 AstraZeneca 281.65 125.835   7/04/22 126.686 35,441        3,499,283 -420,581  
    Europe 50 BAT 17.11 4,142.120   7/11/22 4,002.030 70,872        3,570,155 -491,453  
    BSE Sensex 50 Mahindra & Mahindra 5,444.20 13.020   4/29/24 23.041 70,883        3,641,037 -562,336  
7/04/22 Sell OMXC 20 long Novo Nordisk 1,326.79 53.482   6/27/22 53.425 -70,883 70,959 76 2,978,778  3,570,154 -491,377 3,078,778
    OMXS 30 AstraZeneca 281.65 126.686   6/27/22 125.835 -35,441 35,681 240 2,979,017  3,534,713 -455,696 3,079,017
  Buy OMXC 20 short Ambu 6,726.39 9.750   8/01/22 10.972 65,583        3,600,296 -521,279  
    OMXS 30 Kinnevik 2,146.27 15.278   8/15/22 17.003 32,792        3,633,087 -554,070  
      Sinch 10,764.02 3.046   8/15/22 2.232 32,792        3,665,879 -586,862  
7/11/22 Sell Europe 50 long BAT 17.11 4,002.030   6/27/22 4,142.120 -70,872 68,475 -2,397 2,976,620  3,595,007 -518,387 3,076,620
    MerVal short BBVA Banco Francés 42,787.03 1.746 1.388 6/06/22 1.567 -67,043 59,388 -7,655 2,968,966  3,527,964 -458,999 3,068,966
  Buy Europe 50 Adidas 400.10 163.080   7/25/22 176.020 65,248        3,593,213 -524,247  
    MerVal long Comercial del Plata 595,337.59 0.110   4/29/24 0.118 65,249        3,658,462 -589,496  
7/18/22 Sell DAX short Delivery Hero 1,737.98 39.060 33.040 4/18/22 36.050 -62,654 57,423 -5,231 2,963,734  3,595,807 -532,073 3,063,734
  Buy   long Deutsche Telekom 3,341.66 18.940   8/22/22 18.988 63,291        3,659,098 -595,364  
7/25/22 Sell Europe 50 short Adidas 400.10 176.020 150.140 7/11/22 163.080 -65,248 60,071 -5,177 2,958,557  3,593,850 -535,293 3,058,557
    Nikkei (TYO) Rakuten 17,945.10 4.673 3.545 6/20/22 4.109 -73,740 63,623 -10,117 2,948,440  3,520,110 -471,670 3,048,440
  Buy Europe 50 long Novo Nordisk 1,146.01 56.211   9/05/22 52.634 64,419        3,584,529 -536,089  
    Nikkei (TYO) Kawasaki Kisen 8,233.51 7.824   8/01/22 8.283 64,419        3,648,948 -600,508  
8/01/22 Sell ASX 50 short Tabcorp 105,629.57 0.678 0.719 6/20/22 0.698 -73,740 75,948 2,208 2,950,647  3,575,208 -524,561 3,050,647
    OMXC 20 Ambu 6,726.39 10.972 8.529 7/04/22 9.750 -65,583 57,366 -8,217 2,942,430  3,509,625 -467,195 3,042,430
    DJTA JetBlue Airways 6,707.59 8.359 11.951 6/06/22 9.995 -67,043 80,165 13,122 2,955,552  3,442,582 -387,030 3,055,552
    Nikkei (TYO) long Kawasaki Kisen 8,233.51 8.283   7/25/22 7.824 -64,419 68,195 3,776 2,959,328  3,378,163 -318,835 3,059,328
  Buy ASX 50 Woodside Energy 3,047.04 22.485   8/22/22 22.867 68,512        3,446,675 -387,347  
    OMXC 20 Novo Nordisk 1,204.21 56.894   8/08/22 50.402 68,512        3,515,187 -455,859  
    DJTA C.H. Robinson 641.80 106.749   8/15/22 115.827 68,512        3,583,698 -524,370  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) short Rakuten 13,800.10 4.965   8/15/22 5.330 68,512        3,652,210 -592,882  
8/08/22 Sell Nasdaq 100 short PayPal 671.69 94.345 92.212 4/18/22 93.278 -62,654 61,938 -716 2,958,612  3,589,556 -530,945 3,058,612
    Euro 50 Philips 1,871.19 20.310 19.098 6/20/22 19.704 -36,870 35,736 -1,134 2,957,478  3,552,686 -495,209 3,057,478
      Adyen 29.77 1,820.000 657.200 6/20/22 1,238.600 -36,873 19,565 -17,308 2,940,170  3,515,813 -475,644 3,040,170
    OMXC 20 long Novo Nordisk 1,204.21 50.402   8/01/22 56.894 -68,512 60,694 -7,818 2,932,352  3,447,301 -414,950 3,032,352
  Buy Nasdaq 100 Vertex 227.12 288.102   9/26/22 287.713 65,434        3,512,735 -480,383  
    Euro 50 Deutsche Börse 187.22 174.750   4/29/24 182.150 32,717        3,545,452 -513,100  
      TotalEnergies 656.71 49.820   4/29/24 69.250 32,717        3,578,169 -545,817  
    OMXC 20 short Ambu 6,669.21 9.812   11/14/22 13.176 65,435        3,643,604 -611,252  
8/15/22 Sell USA short Beyond Meat 3,197.81 35.075 7.585 6/13/22 21.330 -68,210 24,256 -43,954 2,888,397  3,575,394 -586,997 2,988,397
    Kospi 50 LG HH & HC 161.47 549.880 363.497 6/20/22 456.688 -73,741 58,694 -15,048 2,873,350  3,501,653 -528,303 2,973,350
    OMXS 30 Kinnevik 2,146.27 17.003 13.554 7/04/22 15.278 -32,792 29,090 -3,702 2,869,648  3,468,861 -499,213 2,969,648
      Sinch 10,764.02 2.232 4.158 7/04/22 3.046 -32,792 44,752 11,961 2,881,609  3,436,070 -454,460 2,981,609
    Nordic 30 Vestas Wind Systems 2,947.83 25.639 21.112 1/24/22 23.376 -68,907 62,235 -6,672 2,874,938  3,367,163 -392,225 2,974,938
    DJTA long C.H. Robinson 641.80 115.827   8/01/22 106.749 -68,512 74,338 5,826 2,880,764  3,298,651 -317,887 2,980,764
    Nikkei (TYO) short Rakuten 13,800.10 5.330 4.599 8/01/22 4.965 -68,512 63,464 -5,048 2,875,716  3,230,139 -254,423 2,975,716
  Buy USA long Array Tech 3,021.11 22.519   8/22/22 20.635 68,032        3,298,171 -322,455  
    Kospi 50 Korea Aerospace 1,631.79 41.692   10/03/22 34.457 68,032        3,366,203 -390,487  
    OMXS 30 AstraZeneca 259.97 130.845   8/22/22 135.852 34,016        3,400,219 -424,503  
    Nordic 30 Equinor 1,908.25 35.652   8/29/22 41.367 68,032        3,468,251 -492,535  
    DJTA short JetBlue Airways 7,551.14 9.010   8/29/22 7.937 68,032        3,536,283 -560,567  
    Nikkei (TYO) long Mitsubishi Motors 17,789.40 3.824   9/19/22 4.240 68,032        3,604,315 -628,599  
8/22/22 Sell USA long Array Tech 3,021.11 20.635   8/15/22 22.519 -68,032 62,342 -5,691 2,870,025  3,536,283 -566,258 2,970,025
    ASX 50 Woodside Energy 3,047.04 22.867   8/01/22 22.485 -68,512 69,675 1,163 2,871,188  3,467,771 -496,583 2,971,188
    DAX Deutsche Telekom 3,341.66 18.988   7/18/22 18.940 -63,291 63,451 160 2,871,349  3,404,480 -433,131 2,971,349
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 AstraZeneca 259.97 135.852   8/15/22 130.845 -34,016 35,317 1,302 2,872,650  3,370,464 -397,814 2,972,650
  Buy USA short Gaia 19,675.99 3.272   11/14/22 2.728 64,370        3,434,834 -462,184  
    ASX 50 Tabcorp 100,515.30 0.640   9/05/22 0.633 64,370        3,499,204 -526,554  
    DAX Zalando 2,574.80 25.000   9/19/22 21.330 64,370        3,563,574 -590,924  
    OMXS 30 Getinge 1,622.03 19.842   8/29/22 19.008 32,185        3,595,759 -623,109  
      Sinch 17,272.19 1.863   8/29/22 1.809 32,185        3,627,944 -655,294  
8/29/22 Sell HSI-Prop long China Ov Land & Inv 10,026.55 2.677   2/14/22 2.731 -27,384 26,840 -543 2,872,107  3,600,561 -628,454 2,972,107
      China Res Land 6,325.74 4.063   2/14/22 4.329 -27,384 25,701 -1,682 2,870,425  3,573,177 -602,752 2,970,425
    OMXS 30 short Getinge 1,622.03 19.008 20.713 8/22/22 19.842 -32,185 33,597 1,412 2,871,837  3,540,992 -569,155 2,971,837
      Sinch 17,272.19 1.809 1.920 8/22/22 1.863 -32,185 33,154 969 2,872,806  3,508,807 -536,001 2,972,806
    Nordic 30 long Equinor 1,908.25 41.367   8/15/22 35.652 -68,032 78,938 10,906 2,883,713  3,440,775 -457,063 2,983,713
    DJTA short JetBlue Airways 7,551.14 7.937 10.228 8/15/22 9.010 -68,032 77,230 9,198 2,892,911  3,372,743 -379,832 2,992,911
    IPC long Cemex 87,572.72 0.391   3/08/21 0.588 -51,484 34,215 -17,269 2,875,641  3,321,259 -345,618 2,975,641
  Buy HSI-Prop short Hang Lung 19,704.51 1.668   3/06/23 1.872 32,875        3,354,134 -378,493  
    OMXS 30 long AstraZeneca 250.50 131.238   9/05/22 123.603 32,875        3,387,009 -411,368  
    Nordic 30 short EQT 2,955.92 22.244   12/05/22 22.151 65,750        3,452,759 -477,118  
    DJTA long C.H. Robinson 572.56 114.835   9/19/22 105.822 65,750        3,518,509 -542,868  
    IPC short Volaris 70,441.40 0.933   1/23/23 1.024 65,750        3,584,259 -608,618  
9/05/22 Sell SSE 50 short China Tourism 2,224.79 26.156 26.425 1/17/22 26.290 -58,490 58,791 301 2,875,942  3,525,769 -549,827 2,975,942
    ASX 50 Tabcorp 100,515.30 0.633 0.648 8/22/22 0.640 -64,370 65,104 734 2,876,676  3,461,399 -484,724 2,976,676
    OMXS 30 long AstraZeneca 250.50 123.603   8/29/22 131.238 -32,875 30,963 -1,913 2,874,763  3,428,524 -453,761 2,974,763
    Europe 50 Novo Nordisk 1,146.01 52.634   7/25/22 56.211 -64,419 60,319 -4,100 2,870,663  3,364,105 -393,442 2,970,663
  Buy SSE 50 China Shenhua En 13,625.60 4.729   9/19/22 4.493 64,430        3,428,535 -457,872  
    ASX 50 Woodside Energy 2,682.95 24.015   9/19/22 21.746 64,430        3,492,965 -522,302  
    OMXS 30 short Getinge 1,699.11 18.960   10/17/22 18.433 32,215        3,525,180 -554,517  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Sinch 18,835.88 1.710   10/17/22 1.814 32,215        3,557,395 -586,732  
    Europe 50 Adidas 443.73 145.200   11/07/22 114.960 64,430        3,621,825 -651,162  
9/19/22 Sell SSE 50 long China Shenhua En 13,625.60 4.493   9/05/22 4.729 -64,430 61,218 -3,212 2,867,451  3,557,395 -589,943 2,967,451
    ASX 50 Woodside Energy 2,682.95 21.746   9/05/22 24.015 -64,430 58,344 -6,086 2,861,366  3,492,965 -531,599 2,961,366
    DAX short Zalando 2,574.80 21.330 29.302 8/22/22 25.000 -64,370 75,446 11,076 2,872,441  3,428,595 -456,154 2,972,441
    DJTA long C.H. Robinson 572.56 105.822   8/29/22 114.835 -65,750 60,589 -5,160 2,867,281  3,362,845 -395,564 2,967,281
    Nikkei (TYO) Mitsubishi Motors 17,789.40 4.240   8/15/22 3.824 -68,032 75,427 7,395 2,874,676  3,294,813 -320,137 2,974,676
  Buy SSE 50 short Wingtech Technology 8,568.50 7.745   12/05/22 7.796 66,363        3,361,176 -386,500  
    ASX 50 Tabcorp 101,503.52 0.654   11/28/22 0.675 66,363        3,427,539 -452,863  
    DAX long RWE 1,621.38 40.930   9/26/22 38.800 66,363        3,493,902 -519,226  
    DJTA short JetBlue Airways 8,144.10 8.149   11/07/22 7.659 66,363        3,560,265 -585,589  
    Nikkei (TYO) Rakuten 14,822.76 4.477   12/12/22 4.383 66,363        3,626,628 -651,952  
9/26/22 Sell Nasdaq 100 long Vertex 227.12 287.713   8/08/22 288.102 -65,434 65,345 -88 2,874,587  3,561,194 -586,607 2,974,587
    DAX RWE 1,621.38 38.800   9/19/22 40.930 -66,363 62,910 -3,454 2,871,134  3,494,831 -523,697 2,971,134
    DJCA Chevron 509.15 146.528   6/27/22 139.217 -70,882 74,605 3,722 2,874,856  3,423,949 -449,093 2,974,856
  Buy Nasdaq 100 short Charter Comm 198.38 318.295   10/03/22 326.803 63,143        3,487,092 -512,236  
    DAX Zalando 3,203.65 19.710   10/24/22 22.620 63,144        3,550,236 -575,380  
    DJCA JetBlue Airways 9,162.06 6.892   10/17/22 6.960 63,144        3,613,380 -638,524  
10/03/22 Sell Nasdaq 100 short Charter Comm 198.38 326.803 309.786 9/26/22 318.295 -63,143 61,455 -1,688 2,873,168  3,550,237 -577,069 2,973,168
    Kospi 50 long Korea Aerospace 1,631.79 34.457   8/15/22 41.692 -68,032 56,227 -11,806 2,861,363  3,482,205 -520,842 2,961,363
  Buy Nasdaq 100 Vertex 201.03 303.497   4/29/24 369.417 61,012        3,543,217 -581,854  
    Kospi 50 short Netmarble Games 1,672.33 36.484   11/14/22 35.406 61,013        3,604,230 -642,867  
10/10/22 Sell ÖkoDAX (deprecated) long Verbio 986.81 61.250   3/21/22 67.550 -66,659 60,442 -6,217 2,855,146  3,537,571 -582,425 2,955,146
    DJUA AES 1,741.71 25.674   12/07/20 17.212 -29,977 44,717 14,739 2,869,885  3,507,593 -537,708 2,969,885
      PG & E 2,901.00 14.575   12/07/20 10.334 -29,977 42,282 12,305 2,882,190  3,477,616 -495,426 2,982,190
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ÖkoDAX (deprecated) short Nordex 7,992.93 7.778   11/28/22 11.895 62,169        3,539,785 -557,595  
    DJUA American Water 236.47 131.454   11/14/22 140.016 31,085        3,570,870 -588,680  
      Exelon 797.02 39.001   11/14/22 36.815 31,085        3,601,954 -619,764  
10/17/22 Sell DJCA short JetBlue Airways 9,162.06 6.960 6.824 9/26/22 6.892 -63,144 62,517 -627 2,881,563  3,538,810 -557,247 2,981,563
    OMXS 30 Getinge 1,699.11 18.433 19.502 9/05/22 18.960 -32,215 33,136 921 2,882,484  3,506,595 -524,111 2,982,484
      Sinch 18,835.88 1.814 1.607 9/05/22 1.710 -32,215 30,265 -1,950 2,880,535  3,474,380 -493,846 2,980,535
  Buy DJCA long PG & E 4,320.75 14.388   4/29/24 16.093 62,167        3,536,547 -556,013  
    OMXS 30 AstraZeneca 269.86 115.183   6/26/23 131.605 31,083        3,567,631 -587,096  
      Autoliv 412.60 75.336   6/26/23 75.664 31,084        3,598,714 -618,180  
10/24/22 Sell DAX short Zalando 3,203.65 22.620 16.800 9/26/22 19.710 -63,144 53,821 -9,323 2,871,212  3,535,570 -564,358 2,971,212
  Buy   long Münchener Rück 228.87 262.900   9/25/23 373.800 60,170        3,595,740 -624,528  
11/07/22 Sell Europe 50 short Adidas 443.73 114.960 183.395 9/05/22 145.200 -64,430 81,378 16,948 2,888,160  3,531,311 -543,150 2,988,160
    DJTA JetBlue Airways 8,144.10 7.659 8.670 9/19/22 8.149 -66,363 70,610 4,247 2,892,408  3,464,948 -472,540 2,992,408
  Buy Europe 50 long BP 109.24 576.662   10/23/23 610.510 62,995        3,527,942 -535,535  
    DJTA Avis Budget 263.14 239.397   1/02/23 153.733 62,995        3,590,937 -598,530  
11/14/22 Sell USA short Gaia 19,675.99 2.728 3.924 8/22/22 3.272 -64,370 77,201 12,831 2,905,238  3,526,567 -521,329 3,005,238
    Kospi 50 Netmarble Games 1,672.33 35.406 37.594 10/03/22 36.484 -61,013 62,870 1,857 2,907,095  3,465,554 -458,459 3,007,095
    OMXC 20 Ambu 6,669.21 13.176 6.448 8/08/22 9.812 -65,435 43,000 -22,435 2,884,660  3,400,119 -415,459 2,984,660
    DJUA American Water 236.47 140.016 122.893 10/10/22 131.454 -31,085 29,061 -2,024 2,882,636  3,369,034 -386,399 2,982,636
      Exelon 797.02 36.815 41.317 10/10/22 39.001 -31,085 32,930 1,846 2,884,481  3,337,950 -353,469 2,984,481
    Indices SDAX 4.76 12,569.300 16,644.100 1/24/22 14,463.900 -68,848 79,226 10,378 2,894,859  3,269,102 -274,243 2,994,859
  Buy USA long First Solar 457.69 148.606   12/19/22 147.505 68,015        3,337,117 -342,258  
    Kospi 50 Samsung SDI 122.62 554.662   4/29/24 285.792 68,013        3,405,130 -410,271  
    OMXC 20 Genmab 166.09 409.515   11/21/22 426.510 68,016        3,473,146 -478,287  
    DJUA AES 1,277.05 26.630   1/02/23 26.971 34,007        3,507,153 -512,295  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      PG & E 2,431.35 13.987   1/02/23 15.249 34,008        3,541,161 -546,302  
    Indices Merval 74.13 917.518   12/19/22 916.038 68,016        3,609,177 -614,318  
11/21/22 Sell S&P 100 short PayPal 481.48 78.776 260.005 1/24/22 143.116 -68,907 125,187 56,280 2,951,139  3,540,269 -489,130 3,051,139
    OMXC 20 long Genmab 166.09 426.510   11/14/22 409.515 -68,016 70,839 2,823 2,953,961  3,472,253 -418,291 3,053,961
    Nikkei (FRA) short NTN 16,902.12 1.940 1.360 11/29/21 1.650 -27,889 22,987 -4,902 2,949,060  3,444,364 -395,305 3,049,060
      Unitika 12,676.59 1.730 2.798 11/29/21 2.200 -27,889 35,465 7,577 2,956,637  3,416,476 -359,839 3,056,637
  Buy S&P 100 long Occidental Pet 991.61 67.990   1/23/23 61.200 67,419        3,483,895 -427,258  
    OMXC 20 short GN Store Nord 408.60 165.000   12/12/22 161.300 67,419        3,551,314 -494,677  
    Nikkei (FRA) long Mitsubishi Motors 8,284.47 4.069   12/05/22 4.000 33,710        3,585,023 -528,387  
      Fujikura 4,435.46 7.600   12/05/22 7.100 33,710        3,618,733 -562,096  
11/28/22 Sell France short Orpea 3.20 6,760.000 67,176.900 6/13/22 21,310.000 -68,192 214,966 146,774 3,103,411  3,550,541 -347,130 3,203,411
    ASX 50 Tabcorp 101,503.52 0.675 0.632 9/19/22 0.654 -66,363 64,191 -2,172 3,101,238  3,484,178 -282,939 3,201,238
    ÖkoDAX (deprecated) Nordex 7,992.93 11.895 3.661 10/10/22 7.778 -62,169 29,262 -32,907 3,068,332  3,422,009 -253,677 3,168,332
    QIX Software 2,316.98 24.940 35.464 1/24/22 29.740 -68,907 82,169 13,262 3,081,593  3,353,102 -171,508 3,181,593
  Buy ASX 50 long Origin Energy 14,757.03 5.099   10/23/23 5.467 75,252        3,428,354 -246,760  
    QIX Hannover Rück 420.64 178.900   10/23/23 205.100 75,253        3,503,606 -322,013  
12/05/22 Sell SSE 50 short Wingtech Technology 8,568.50 7.796 7.694 9/19/22 7.745 -66,363 65,923 -440 3,081,153  3,437,243 -256,090 3,181,153
    Nordic 30 EQT 2,955.92 22.151 22.336 8/29/22 22.244 -65,750 66,024 274 3,081,427  3,371,493 -190,066 3,181,427
    Nikkei (FRA) long Mitsubishi Motors 8,284.47 4.000   11/21/22 4.069 -33,710 33,138 -572 3,080,855  3,337,784 -156,928 3,180,855
      Fujikura 4,435.46 7.100   11/21/22 7.600 -33,710 31,492 -2,218 3,078,638  3,304,074 -125,437 3,178,638
    SP Global 100 short Philips 3,209.13 14.250 31.704 6/13/22 21.255 -68,210 101,741 33,531 3,112,168  3,235,864 -23,696 3,212,168
  Buy SSE 50 long China Unicom 111,969.38 0.712   12/26/22 0.646 79,711        3,315,575 -103,407  
    Nordic 30 Genmab 181.52 439.139   4/10/23 351.912 79,713        3,395,288 -183,119  
    Nikkei (FRA) short Pacific Metals 2,767.74 14.400   3/06/23 14.300 39,855        3,435,143 -222,975  
      LY 15,486.89 2.574   3/06/23 2.569 39,856        3,474,999 -262,830  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SP Global 100 long Merck (MSD) 760.64 104.795   12/19/22 102.972 79,711        3,554,710 -342,542  
12/12/22 Sell ATX short Raiffeisen Bank Int 4,534.08 14.630 14.710 2/28/22 14.670 -66,515 66,697 182 3,112,350  3,488,195 -275,845 3,212,350
    PSI 20 CTT-Correios 20,669.70 3.175 3.430 6/13/22 3.300 -68,210 70,895 2,685 3,115,035  3,419,985 -204,950 3,215,035
    OMXC 20 GN Store Nord 408.60 161.300 168.785 11/21/22 165.000 -67,419 68,966 1,547 3,116,582  3,352,566 -135,984 3,216,582
    Nikkei (TYO) Rakuten 14,822.76 4.383 4.573 9/19/22 4.477 -66,363 67,783 1,420 3,118,002  3,286,203 -68,201 3,218,002
  Buy ATX long Andritz 1,458.24 54.000   12/19/22 53.900 78,745        3,364,948 -146,946  
    PSI 20 Galp Energia 6,727.47 11.705   12/19/22 11.940 78,745        3,443,693 -225,691  
    OMXC 20 Genmab 180.15 437.115   8/07/23 341.039 78,746        3,522,439 -304,438  
    Nikkei (TYO) Fujikura 10,167.20 7.745   12/19/22 7.735 78,745        3,601,184 -383,183  
12/19/22 Sell USA long First Solar 457.69 147.505   11/14/22 148.606 -68,015 67,512 -504 3,117,498  3,533,169 -315,671 3,217,498
    ATX Andritz 1,458.24 53.900   12/12/22 54.000 -78,745 78,599 -146 3,117,352  3,454,424 -237,072 3,217,352
    PSI 20 Galp Energia 6,727.47 11.940   12/12/22 11.705 -78,745 80,326 1,581 3,118,933  3,375,679 -156,746 3,218,933
    Indices Merval 74.13 916.038   11/14/22 917.518 -68,016 67,906 -110 3,118,823  3,307,663 -88,840 3,218,823
    Nikkei (TYO) Fujikura 10,167.20 7.735   12/12/22 7.745 -78,745 78,645 -100 3,118,724  3,228,918 -10,195 3,218,724
    SP Global 100 Merck (MSD) 760.64 102.972   12/05/22 104.795 -79,711 78,325 -1,387 3,117,337  3,149,207 68,130 3,217,337
  Buy USA short Tesla Motors 582.47 141.013   1/16/23 113.147 82,136        3,231,343 -14,006  
    ATX S Immo 6,623.87 12.400   1/16/23 12.520 82,136        3,313,479 -96,142  
    PSI 20 Pharol 1,337,719.87 0.061   12/26/22 0.056 82,136        3,395,615 -178,278  
    Indices NASDAQ-100 7.88 10,429.500   1/16/23 10,669.000 82,184        3,477,799 -260,462  
    Nikkei (TYO) LY 34,179.19 2.403   3/27/23 2.644 82,136        3,559,935 -342,598  
12/26/22 Sell SSE 50 long China Unicom 111,969.38 0.646   12/05/22 0.712 -79,711 72,343 -7,368 3,109,969  3,480,224 -270,255 3,209,969
    IBEX 35 short Fluidra 2,582.95 14.310 44.237 5/30/22 25.160 -64,987 114,261 49,274 3,159,243  3,415,237 -155,994 3,259,243
    PSI 20 Pharol 1,337,719.87 0.056 0.067 12/19/22 0.061 -82,136 89,761 7,625 3,166,868  3,333,101 -66,233 3,266,868
  Buy SSE 50 LONGi Green Energy 14,095.34 5.677   1/02/23 5.753 80,015        3,413,116 -146,248  
    IBEX 35 long Banco Sabadell 87,812.77 0.911   2/06/23 1.131 80,015        3,493,131 -226,263  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 Galp Energia 6,388.42 12.525   1/09/23 12.580 80,015        3,573,146 -306,278  
1/02/23 Sell Germany short Voltabox 27,269.90 1.120 3.003 9/20/21 1.834 -50,013 81,897 31,884 3,198,752  3,523,133 -224,381 3,298,752
    SSE 50 LONGi Green Energy 14,095.34 5.753 5.600 12/26/22 5.677 -80,015 78,938 -1,077 3,197,675  3,443,118 -145,443 3,297,675
    HSI AAC Technologies 31,381.28 2.144 1.596 4/25/22 1.870 -58,683 50,094 -8,589 3,189,086  3,384,435 -95,349 3,289,086
    HSI-Fin HK Exchgs & Clrg 1,802.55 40.519 38.415 5/09/22 39.467 -71,141 69,244 -1,897 3,187,189  3,313,294 -26,105 3,287,189
    ISEQ 20 Kerry 233.83 84.240 139.618 6/21/21 108.450 -25,359 32,647 7,288 3,194,477  3,287,935 6,542 3,294,477
      Greencoat Renewables 22,147.16 1.135 1.155 6/21/21 1.145 -25,359 25,582 224 3,194,701  3,262,577 32,124 3,294,701
    OMXH 25 Orion 1,470.73 51.180 17.360 9/13/21 34.270 -50,402 25,532 -24,870 3,169,831  3,212,175 57,656 3,269,831
    DJUA long AES 1,277.05 26.971   11/14/22 26.630 -34,007 34,443 436 3,170,267  3,178,168 92,099 3,270,267
      PG & E 2,431.35 15.249   11/14/22 13.987 -34,008 37,075 3,067 3,173,334  3,144,160 129,174 3,273,334
    DJTA Avis Budget 263.14 153.733   11/07/22 239.397 -62,995 40,453 -22,542 3,150,792  3,081,165 169,627 3,250,792
  Buy SSE 50 China Life 16,921.28 5.053   4/24/23 4.762 85,510        3,166,675 84,117  
    HSI Sands China 27,475.74 3.112   4/24/23 3.357 85,510        3,252,185 -1,393  
    HSI-Fin China Life Ins HK 53,105.20 1.610   5/29/23 1.615 85,510        3,337,695 -86,903  
    ISEQ 20 AIB 11,823.84 3.616   1/09/23 3.744 42,755        3,380,450 -129,658  
      Malin 5,889.12 7.260   1/09/23 7.260 42,755        3,423,205 -172,413  
    OMXH 25 Cargotec 2,017.70 42.380   2/13/23 48.200 85,510        3,508,715 -257,923  
    DJUA short Dominion Resources 743.49 57.506   3/20/23 51.877 42,755        3,551,470 -300,678  
      NiSource 1,662.69 25.714   3/20/23 25.948 42,755        3,594,225 -343,433  
    DJTA JetBlue Airways 14,071.32 6.077   1/09/23 6.798 85,510        3,679,735 -428,943  
1/09/23 Sell AEX short Galapagos 770.05 41.880 89.141 5/31/21 61.100 -47,050 68,643 21,593 3,172,385  3,632,685 -360,300 3,272,385
    HSI-C&I Sunny Optical 5,899.26 11.121 13.077 5/09/22 12.059 -71,141 77,145 6,004 3,178,389  3,561,544 -283,155 3,278,389
    ISEQ 20 long AIB 11,823.84 3.744   1/02/23 3.616 -42,755 44,268 1,513 3,179,903  3,518,789 -238,886 3,279,903
      Malin 5,889.12 7.260   1/02/23 7.260 -42,755 42,755 0 3,179,903  3,476,034 -196,131  
    TSX 60 short Shopify 2,204.78 34.660 29.874 5/09/22 32.267 -71,141 65,865 -5,276 3,174,627  3,404,893 -130,266 3,274,627
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 long Galp Energia 6,388.42 12.580   12/26/22 12.525 -80,015 80,366 351 3,174,978  3,324,878 -49,900 3,274,978
    Athex LC short Piraeus Financial 48,870.21 1.560 1.260 1/24/22 1.410 -68,907 61,576 -7,331 3,167,648  3,255,971 11,677 3,267,648
    FT 30 Ocado 40.53 843.128 3,193.800 2/28/22 1,640.970 -66,509 129,445 62,936 3,230,584  3,189,463 141,121 3,330,584
    DJTA JetBlue Airways 14,071.32 6.798 5.356 1/02/23 6.077 -85,510 75,369 -10,141 3,220,443  3,103,953 216,490 3,320,443
    DJ Global Titans General Electric 1,051.61 67.576 62.148 6/13/22 64.862 -68,210 65,356 -2,854 3,217,589  3,035,743 281,846 3,317,589
  Buy AEX long Prosus 2,641.18 34.070   3/13/23 29.760 89,985        3,125,728 191,861  
    FTSE Antofagasta 45.94 1,958.640   8/21/23 1,626.590 89,980        3,215,708 101,881  
    HSI-C&I Sands China 26,962.61 3.337   5/08/23 3.021 89,985        3,305,693 11,896  
    ISEQ 20 short Irish Residential 40,902.27 1.100   1/16/23 1.116 44,993        3,350,685 -33,097  
      Glenveagh Properties 51,361.30 0.876   1/16/23 0.929 44,993        3,395,678 -78,089  
    TSX 60 long Restaurant Brands 1,473.22 61.081   3/13/23 56.403 89,985        3,485,663 -168,074  
    PSI 20 short Pharol 1,606,875.00 0.056   4/03/23 0.054 89,985        3,575,648 -258,059  
    Athex LC long Motor Oil Hellas 3,974.60 22.640   4/24/23 22.000 89,985        3,665,633 -348,044  
    FT 30 Flutter 6.36 14,141.000   5/15/23 18,645.000 89,937        3,755,570 -437,981  
    DJTA Landstar System 563.91 159.572   4/29/24 165.249 89,984        3,845,554 -527,965  
    DJ Global Titans Schlumberger 1,739.18 51.740   3/13/23 45.465 89,985        3,935,539 -617,950  
1/16/23 Sell USA short Tesla Motors 582.47 113.147 175.742 12/19/22 141.013 -82,136 102,364 20,229 3,237,817  3,853,403 -515,586 3,337,817
    ATX S Immo 6,623.87 12.520 12.280 12/19/22 12.400 -82,136 81,341 -795 3,237,023  3,771,267 -434,245 3,337,023
    ISEQ 20 Irish Residential 40,902.27 1.116 1.084 1/09/23 1.100 -44,993 44,338 -654 3,236,368  3,726,275 -389,906 3,336,368
      Glenveagh Properties 51,361.30 0.929 0.823 1/09/23 0.876 -44,993 42,270 -2,722 3,233,646  3,681,282 -347,636 3,333,646
    CAC Mid 60 DBV Technologies 26,401.15 3.058 2.162 1/24/22 2.610 -68,907 57,079 -11,828 3,221,818  3,612,375 -290,557 3,321,818
    Indices NASDAQ-100 7.88 10,669.000 10,190.100 12/19/22 10,429.500 -82,184 80,298 -1,886 3,219,932  3,530,191 -210,259 3,319,932
  Buy USA long First Solar 466.72 166.568   5/15/23 203.641 77,741        3,607,931 -287,999  
    ATX Raiffeisen Bank Int 4,627.44 16.800   6/26/23 13.810 77,741        3,685,672 -365,740  
    ISEQ 20 AIB 10,637.79 3.654   4/03/23 3.692 38,870        3,724,543 -404,611  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Malin 5,354.06 7.260   4/03/23 6.900 38,870        3,763,413 -443,481  
    CAC Mid 60 Elior 19,435.25 4.000   3/27/23 3.104 77,741        3,841,154 -521,222  
    Indices Merval 61.12 1,271.840   6/26/23 1,557.720 77,735        3,918,889 -598,957  
1/23/23 Sell S&P 100 long Occidental Pet 991.61 61.200   11/21/22 67.990 -67,419 60,687 -6,732 3,213,199  3,851,470 -538,271 3,313,199
    SDAX short Morphosys 1,050.58 17.560 132.083 9/06/21 48.160 -50,596 138,764 88,168 3,301,367  3,800,874 -399,507 3,401,367
    IPC Volaris 70,441.40 1.024 0.843 8/29/22 0.933 -65,750 59,375 -6,375 3,294,992  3,735,124 -340,132 3,394,992
  Buy S&P 100 Tesla Motors 577.29 132.293   2/06/23 181.750 76,371        3,811,495 -416,503  
    SDAX long SMA Solar 982.90 77.700   4/10/23 97.500 76,371        3,887,867 -492,875  
    IPC Banco del Bajio 22,371.26 3.414   4/29/24 3.658 76,371        3,964,238 -569,246  
    SP Global 100 Münchener Rück 234.48 325.700   10/23/23 372.100 76,370        4,040,608 -645,616  
2/06/23 Sell DJIA short Walt Disney 822.78 102.531 76.715 6/20/22 89.623 -73,740 63,120 -10,620 3,284,372  3,966,868 -582,496 3,384,372
    S&P 100 Tesla Motors 577.29 181.750 82.837 1/23/23 132.293 -76,371 47,821 -28,551 3,255,821  3,890,496 -534,675 3,355,821
    HDAX Morphosys 2,707.54 19.050 34.000 1/24/22 25.450 -68,907 92,057 23,150 3,278,971  3,821,590 -442,619 3,378,971
    MIB Saipem 908.25 1.368 2,412.820 2/07/22 57.452 -52,181 2,191,444 2,139,263 5,418,234  3,769,409 1,748,825 5,518,234
    IBEX 35 long Banco Sabadell 87,812.77 1.131   12/26/22 0.911 -80,015 99,316 19,301 5,437,535  3,689,394 1,848,142 5,537,535
    OBX 25 short Nel 35,131.05 1.604 1.242 8/16/21 1.423 -49,995 43,643 -6,352 5,431,184  3,639,399 1,891,785 5,531,184
    CAC Next 20 Ubisoft 941.63 20.730 138.176 8/02/21 53.520 -50,396 130,111 79,715 5,510,898  3,589,003 2,021,895 5,610,898
    BAX Morphosys 1,050.58 19.050 121.753 9/06/21 48.160 -50,596 127,911 77,315 5,588,214  3,538,407 2,149,807 5,688,214
  Buy DJIA long Boeing 1,015.31 192.995   10/30/23 171.809 195,950        3,734,357 1,953,857  
    S&P 100 Netflix 580.88 337.334   5/08/23 300.739 195,951        3,930,307 1,757,906  
    HDAX SMA Solar 2,517.02 77.850   8/07/23 85.200 195,950        4,126,257 1,561,956  
    MIB Unicredit 10,706.48 18.302   10/23/23 22.690 195,950        4,322,207 1,366,006  
    IBEX 35 short Rovi 4,913.49 39.880   2/13/23 40.180 195,950        4,518,157 1,170,056  
    OBX 25 long Petroleum Geo-Srvcs 247,661.78 0.791   3/13/23 0.959 195,950        4,714,107 974,106  
    CAC Next 20 Rexel 9,063.37 21.620   2/27/23 23.680 195,950        4,910,057 778,156  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
2/13/23 Sell CAC 40 short Atos 1,306.73 11.995 136.137 7/19/21 40.410 -52,805 177,894 125,089 5,713,303  4,857,252 956,051 5,813,303
    IBEX 35 Rovi 4,913.49 40.180 39.580 2/06/23 39.880 -195,950 194,476 -1,474 5,711,829  4,661,302 1,150,527 5,811,829
    OMXH 25 long Cargotec 2,017.70 48.200   1/02/23 42.380 -85,510 97,253 11,743 5,723,572  4,575,792 1,247,780 5,823,572
  Buy CAC 40 Renault 4,256.24 41.535   6/05/23 33.320 176,783        4,752,575 1,070,997  
    IBEX 35 Banco Sabadell 149,499.37 1.183   3/13/23 1.090 176,783        4,929,358 894,214  
    OMXH 25 short Telia Company 75,872.53 2.330   12/25/23 2.321 176,783        5,106,141 717,431  
2/27/23 Sell CAC Next 20 long Rexel 9,063.37 23.680   2/06/23 21.620 -195,950 214,621 18,671 5,742,242  4,910,191 932,051 5,842,242
  Buy   short Ubisoft 8,165.72 20.740   4/24/23 25.540 169,357        5,079,548 762,694  
3/06/23 Sell HSI-Prop short Hang Lung 19,704.51 1.872 1.465 8/29/22 1.668 -32,875 28,859 -4,016 5,738,227  5,046,673 791,554 5,838,227
    Nikkei (FRA) Pacific Metals 2,767.74 14.300 14.501 12/05/22 14.400 -39,855 40,134 279 5,738,505  5,006,818 831,688 5,838,505
      LY 15,486.89 2.569 2.578 12/05/22 2.574 -39,856 39,925 70 5,738,575  4,966,962 871,613 5,838,575
  Buy HSI-Prop long Wharf REIC 15,735.59 5.330   5/15/23 5.037 83,877        5,050,839 787,736  
      China Res Mixc 15,613.16 5.372   5/15/23 4.521 83,877        5,134,716 703,859  
    Nikkei (FRA) Nippon Sheet Glass 16,609.31 5.050   4/17/23 4.260 83,877        5,218,593 619,982  
      Kobe Steel 12,096.48 6.934   4/17/23 6.900 83,877        5,302,470 536,105  
3/13/23 Sell AEX long Prosus 2,641.18 29.760   1/09/23 34.070 -89,985 78,602 -11,383 5,727,192  5,212,485 614,706 5,827,192
    IBEX 35 Banco Sabadell 149,499.37 1.090   2/13/23 1.183 -176,783 162,954 -13,829 5,713,363  5,035,702 777,661 5,813,363
    TSX 60 Restaurant Brands 1,473.22 56.403   1/09/23 61.081 -89,985 83,094 -6,891 5,706,472  4,945,717 860,755 5,806,472
    OBX 25 Petroleum Geo-Srvcs 247,661.78 0.959   2/06/23 0.791 -195,950 237,433 41,483 5,747,955  4,749,767 1,098,188 5,847,955
    DJ Global Titans Schlumberger 1,739.18 45.465   1/09/23 51.740 -89,985 79,072 -10,913 5,737,042  4,659,782 1,177,260 5,837,042
  Buy AEX short NN 4,949.39 35.430   2/12/24 37.190 175,357        4,835,139 1,001,903  
    IBEX 35 Grifols 17,526.94 10.005   12/11/23 14.065 175,357        5,010,496 826,546  
    TSX 60 Algonquin 25,040.63 7.003   4/03/23 7.691 175,357        5,185,853 651,189  
    OBX 25 Vår Energi 71,086.83 2.467   4/24/23 2.310 175,357        5,361,210 475,832  
    DJ Global Titans 3M 1,820.04 96.348   3/27/23 94.020 175,357        5,536,567 300,475  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
3/20/23 Sell DJUA short Dominion Resources 743.49 51.877 63.746 1/02/23 57.506 -42,755 47,394 4,639 5,741,682  5,493,812 347,869 5,841,682
      NiSource 1,662.69 25.948 25.481 1/02/23 25.714 -42,755 42,367 -388 5,741,294  5,451,057 390,236 5,841,294
  Buy   long Consolidated Edison 861.78 90.388   5/15/23 90.503 77,894        5,528,952 312,342  
      Edison International 1,210.36 64.356   5/15/23 66.389 77,894        5,606,846 234,448  
3/27/23 Sell CAC Mid 60 long Elior 19,435.25 3.104   1/16/23 4.000 -77,741 60,327 -17,414 5,723,880  5,529,105 294,775 5,823,880
    Nikkei (TYO) short LY 34,179.19 2.644 2.162 12/19/22 2.403 -82,136 73,906 -8,230 5,715,649  5,446,969 368,681 5,815,649
    DJ Global Titans 3M 1,820.04 94.020 98.734 3/13/23 96.348 -175,357 179,699 4,342 5,719,991  5,271,611 548,380 5,819,991
  Buy ÖkoDAX (deprecated) Verbio 3,585.79 44.400   4/08/24 20.280 159,209        5,430,820 389,171  
    CAC Mid 60 Orpea 75.81 2,100.000   2/12/24 13.200 159,201        5,590,021 229,970  
    Nikkei (TYO) long Kobe Steel 22,464.62 7.087   12/25/23 11.072 159,209        5,749,230 70,761  
    DJ Global Titans NVidia 647.76 245.783   10/30/23 387.817 159,208        5,908,439 -88,447  
4/03/23 Sell MDAX short TeamViewer 4,930.35 15.540 6.830 1/10/22 11.185 -55,146 33,674 -21,472 5,698,520  5,853,293 -54,773 5,798,520
    ISEQ 20 long AIB 10,637.79 3.692   1/16/23 3.654 -38,870 39,275 404 5,698,924  5,814,422 -15,498 5,798,924
      Malin 5,354.06 6.900   1/16/23 7.260 -38,870 36,943 -1,927 5,696,996  5,775,552 21,445 5,796,996
    TSX 60 short Algonquin 25,040.63 7.691 6.315 3/13/23 7.003 -175,357 158,124 -17,233 5,679,763  5,600,195 179,569 5,779,763
    PSI 20 Pharol 1,606,875.00 0.054 0.059 1/09/23 0.056 -89,985 94,002 4,017 5,683,781  5,510,210 273,571 5,783,781
  Buy MDAX long Deutsche Lufthansa 14,849.28 10.198   4/24/23 9.790 151,433        5,661,643 122,138  
    ISEQ 20 short Irish Residential 80,549.47 0.940   1/29/24 1.170 75,717        5,737,359 46,421  
      Uniphar 24,906.74 3.040   1/29/24 2.635 75,716        5,813,076 -29,295  
    TSX 60 long Shopify 3,459.55 43.773   5/29/23 55.992 151,433        5,964,509 -180,728  
    PSI 20 Banco Comercial 743,777.01 0.204   5/15/23 0.216 151,433        6,115,942 -332,161  
4/10/23 Sell SDAX long SMA Solar 982.90 97.500   1/23/23 77.700 -76,371 95,833 19,461 5,703,242  6,039,571 -236,328 5,803,242
    Nordic 30 Genmab 181.52 351.912   12/05/22 439.139 -79,713 63,879 -15,833 5,687,409  5,959,858 -172,449 5,787,409
  Buy SDAX short Grand City 21,029.66 6.675   3/25/24 9.915 140,373        6,100,231 -312,822  
    Nordic 30 Møller-Mærsk B 91.18 1,539.450   11/27/23 1,445.410 140,367        6,240,598 -453,189  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
4/17/23 Sell Nikkei (FRA) long Nippon Sheet Glass 16,609.31 4.260   3/06/23 5.050 -83,877 70,756 -13,121 5,674,287  6,156,721 -382,434 5,774,287
      Kobe Steel 12,096.48 6.900   3/06/23 6.934 -83,877 83,466 -411 5,673,876  6,072,844 -298,968 5,773,876
  Buy   short Nidec 1,506.07 45.440   5/15/23 46.510 68,436        6,141,280 -367,404  
      Sumitomo Pharma 12,330.81 5.550   5/15/23 5.300 68,436        6,209,716 -435,840  
4/24/23 Sell SSE 50 long China Life 16,921.28 4.762   1/02/23 5.053 -85,510 80,576 -4,934 5,668,942  6,124,206 -355,264 5,768,942
    HSI Sands China 27,475.74 3.357   1/02/23 3.112 -85,510 92,244 6,734 5,675,676  6,038,696 -263,020 5,775,676
    MDAX Deutsche Lufthansa 14,849.28 9.790   4/03/23 10.198 -151,433 145,374 -6,059 5,669,618  5,887,263 -117,645 5,769,618
    OBX 25 short Vår Energi 71,086.83 2.310 2.635 3/13/23 2.467 -175,357 187,278 11,921 5,681,539  5,711,906 69,633 5,781,539
    Athex LC long Motor Oil Hellas 3,974.60 22.000   1/09/23 22.640 -89,985 87,441 -2,544 5,678,995  5,621,921 157,074 5,778,995
    CAC Next 20 short Ubisoft 8,165.72 25.540 15.940 2/27/23 20.740 -169,357 130,162 -39,195 5,639,800  5,452,564 287,236 5,739,800
  Buy SSE 50 LONGi Green Energy 31,669.05 4.758   5/01/23 4.597 150,675        5,603,239 136,561  
    HSI JD.com 9,436.36 15.968   4/29/24 14.064 150,675        5,753,914 -14,114  
    MDAX Aroundtown 126,035.13 1.196   5/29/23 0.904 150,675        5,904,589 -164,789  
    OBX 25 long Frontline 10,105.77 14.910   5/08/23 12.937 150,675        6,055,264 -315,464  
    Athex LC short Hell Telecom OTE 11,128.14 13.540   6/12/23 14.900 150,675        6,205,939 -466,139  
    CAC Next 20 long Sodexo 2,117.71 71.150   6/12/23 74.170 150,675        6,356,614 -616,815  
5/01/23 Sell SSE 50 short LONGi Green Energy 31,669.05 4.597 4.924 4/24/23 4.758 -150,675 155,932 5,257 5,645,057  6,205,939 -460,882 5,745,057
  Buy   long China Petrol&Chem 149,320.67 0.885   5/22/23 0.831 132,104        6,338,043 -592,986  
5/08/23 Sell S&P 100 long Netflix 580.88 300.739   2/06/23 337.334 -195,951 174,693 -21,257 5,623,799  6,142,093 -418,293 5,723,799
    HSI-C&I Sands China 26,962.61 3.021   1/09/23 3.337 -89,985 81,457 -8,528 5,615,271  6,052,108 -336,836 5,715,271
    BEL 20 short Umicore 2,113.06 29.450 36.109 1/24/22 32.610 -68,907 76,301 7,394 5,622,665  5,983,201 -260,536 5,722,665
    OBX 25 long Frontline 10,105.77 12.937   4/24/23 14.910 -150,675 130,736 -19,939 5,602,726  5,832,526 -129,799 5,702,726
  Buy S&P 100 short U.S. Bancorp 5,159.35 27.004   7/31/23 36.037 139,323        5,971,849 -269,123  
    France Orpea 51.81 2,689.000   12/25/23 15.200 139,317        6,111,166 -408,440  
    HSI-C&I JD.com 8,628.36 16.147   4/29/24 14.064 139,323        6,250,489 -547,763  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BEL 20 long Solvay 1,288.24 108.150   6/19/23 100.450 139,323        6,389,812 -687,086  
    OBX 25 short Nordic Semiconductor 14,615.58 9.533   10/16/23 10.054 139,323        6,529,135 -826,409  
5/15/23 Sell USA long First Solar 466.72 203.641   1/16/23 166.568 -77,741 95,043 17,303 5,620,029  6,451,394 -731,365 5,720,029
    HSI-Prop Wharf REIC 15,735.59 5.037   3/06/23 5.330 -83,877 79,259 -4,618 5,615,411  6,367,517 -652,107 5,715,411
      China Res Mixc 15,613.16 4.521   3/06/23 5.372 -83,877 70,586 -13,291 5,602,119  6,283,640 -581,521 5,702,119
    PSI 20 Banco Comercial 743,777.01 0.216   4/03/23 0.204 -151,433 160,953 9,520 5,611,639  6,132,207 -420,568 5,711,639
    FT 30 Flutter 6.36 18,645.000   1/09/23 14,141.000 -89,937 118,582 28,645 5,640,285  6,042,271 -301,986 5,740,285
    DJUA Consolidated Edison 861.78 90.503   3/20/23 90.388 -77,894 77,994 100 5,640,384  5,964,376 -223,992 5,740,384
      Edison International 1,210.36 66.389   3/20/23 64.356 -77,894 80,354 2,460 5,642,844  5,886,482 -143,638 5,742,844
    Nikkei (FRA) short Nidec 1,506.07 46.510 44.370 4/17/23 45.440 -68,436 66,824 -1,611 5,641,233  5,818,047 -76,814 5,741,233
      Sumitomo Pharma 12,330.81 5.300 5.812 4/17/23 5.550 -68,436 71,664 3,228 5,644,461  5,749,611 -5,150 5,744,461
    NZX 20 Ryman Healthcare 7,889.15 3.089 17.461 12/27/21 7.344 -57,934 137,749 79,815 5,724,276  5,691,677 132,600 5,824,276
  Buy USA Plug Power 20,643.05 7.214   5/22/23 8.165 148,921        5,840,598 -16,321  
    HSI-Prop Country Garden Svcs 57,097.23 1.304   4/29/24 0.650 74,461        5,915,058 -90,782  
    PSI 20 Greenvolt 22,326.99 6.670   9/11/23 6.020 148,921        6,063,979 -239,703  
    FT 30 Ocado 299.94 496.509   12/25/23 835.484 148,923        6,212,902 -388,626  
    DJUA AES 3,684.56 20.209   7/03/23 19.296 74,461        6,287,363 -463,086  
      Dominion Resources 1,479.34 50.334   7/03/23 48.180 74,461        6,361,823 -537,547  
    Nikkei (FRA) long Keisei El Railway 2,115.36 35.200   10/23/23 33.600 74,461        6,436,284 -612,007  
      Kobe Steel 9,797.43 7.600   10/23/23 10.800 74,460        6,510,744 -686,468  
    NZX 20 Fisher & Paykel HC 9,734.03 15.299   10/30/23 11.439 148,921        6,659,665 -835,389  
5/22/23 Sell USA short Plug Power 20,643.05 8.165 6.263 5/15/23 7.214 -148,921 129,289 -19,632 5,704,645  6,510,744 -706,099 5,804,645
    SSE 50 long China Petrol&Chem 149,320.67 0.831   5/01/23 0.885 -132,104 124,100 -8,004 5,696,641  6,378,640 -581,999 5,796,641
  Buy USA NVidia 452.21 288.285   4/29/24 818.247 130,365        6,509,005 -712,364  
    SSE 50 short LONGi Green Energy 29,726.60 4.386   7/31/23 3.797 130,366        6,639,371 -842,730  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/29/23 Sell MDAX short Aroundtown 126,035.13 0.904 1.581 4/24/23 1.196 -150,675 199,262 48,587 5,745,228  6,488,696 -643,469 5,845,228
    HSI-Fin long China Life Ins HK 53,105.20 1.615   1/02/23 1.610 -85,510 85,744 234 5,745,461  6,403,186 -557,725 5,845,461
    TSX 60 Shopify 3,459.55 55.992   4/03/23 43.773 -151,433 193,707 42,274 5,787,735  6,251,753 -364,018 5,887,735
  Buy MDAX SMA Solar 1,369.96 100.800   6/05/23 93.200 138,092        6,389,845 -502,110  
    HSI-Fin short Hang Seng Bank 10,692.62 12.915   4/29/24 12.372 138,092        6,527,937 -640,202  
    TSX 60 Nutrien 2,607.41 52.961   1/01/24 51.001 138,092        6,666,029 -778,294  
6/05/23 Sell CAC 40 long Renault 4,256.24 33.320   2/13/23 41.535 -176,783 141,818 -34,965 5,752,770  6,489,246 -636,476 5,852,770
    MDAX SMA Solar 1,369.96 93.200   5/29/23 100.800 -138,092 127,680 -10,412 5,742,358  6,351,154 -508,796 5,842,358
  Buy CAC 40 short Teleperformance 961.00 138.750   3/18/24 85.040 133,339        6,484,493 -642,135  
    MDAX Aroundtown 130,277.48 1.024   6/12/23 1.096 133,339        6,617,832 -775,474  
6/12/23 Sell   short Aroundtown 130,277.48 1.096 0.952 6/05/23 1.024 -133,339 123,959 -9,380 5,732,978  6,484,493 -651,515 5,832,978
    Athex LC Hell Telecom OTE 11,128.14 14.900 12.180 4/24/23 13.540 -150,675 135,541 -15,134 5,717,844  6,333,818 -515,974 5,817,844
    CAC Next 20 long Sodexo 2,117.71 74.170   4/24/23 71.150 -150,675 157,071 6,395 5,724,240  6,183,143 -358,904 5,824,240
  Buy MDAX Gerresheimer 1,258.13 108.600   6/19/23 107.300 136,633        6,319,776 -495,536  
    Athex LC Piraeus Financial 45,544.33 3.000   9/04/23 3.060 136,633        6,456,409 -632,169  
    CAC Next 20 short Rémy Cointreau 945.23 144.550   7/24/23 145.550 136,633        6,593,042 -768,802  
6/19/23 Sell MDAX long Gerresheimer 1,258.13 107.300   6/12/23 108.600 -136,633 134,997 -1,636 5,722,604  6,456,409 -633,805 5,822,604
    BEL 20 Solvay 1,288.24 100.450   5/08/23 108.150 -139,323 129,404 -9,919 5,712,685  6,317,086 -504,401 5,812,685
  Buy MDAX short Aroundtown 124,900.71 1.063   6/26/23 1.093 132,707        6,449,793 -637,108  
    BEL 20 Proximus 18,701.66 7.096   4/29/24 6.930 132,707        6,582,500 -769,815  
6/26/23 Sell ATX long Raiffeisen Bank Int 4,627.44 13.810   1/16/23 16.800 -77,741 63,905 -13,836 5,698,848  6,504,759 -705,910 5,798,848
    MDAX short Aroundtown 124,900.71 1.093 1.032 6/19/23 1.063 -132,707 128,898 -3,809 5,695,039  6,372,052 -577,013 5,795,039
    OMXS 30 long AstraZeneca 269.86 131.605   10/17/22 115.183 -31,083 35,515 4,432 5,699,471  6,340,969 -541,498 5,799,471
      Autoliv 412.60 75.664   10/17/22 75.336 -31,084 31,219 135 5,699,606  6,309,885 -510,279 5,799,606
    Indices Merval 61.12 1,557.720   1/16/23 1,271.840 -77,735 95,208 17,473 5,717,079  6,232,150 -415,071 5,817,079
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ATX short Lenzing 2,804.78 48.150   1/01/24 35.550 135,050        6,367,200 -550,121  
    MDAX long SMA Solar 1,317.56 102.500   8/21/23 73.100 135,050        6,502,250 -685,171  
    OMXS 30 short Telia Company 33,710.25 2.003   7/03/23 2.021 67,525        6,569,775 -752,696  
      SBB 228,356.44 0.296   7/03/23 0.350 67,525        6,637,300 -820,221  
    Indices OMXH 25 30.89 4,371.300   7/24/23 4,412.140 135,029        6,772,330 -955,251  
7/03/23 Sell OMXS 30 short Telia Company 33,710.25 2.021 1.985 6/26/23 2.003 -67,525 66,918 -607 5,716,472  6,704,805 -888,332 5,816,472
      SBB 228,356.44 0.350 0.241 6/26/23 0.296 -67,525 55,102 -12,423 5,704,050  6,637,280 -833,230 5,804,050
    DJUA AES 3,684.56 19.296 21.165 5/15/23 20.209 -74,461 77,983 3,523 5,707,572  6,562,819 -755,247 5,807,572
      Dominion Resources 1,479.34 48.180 52.583 5/15/23 50.334 -74,461 77,788 3,328 5,710,900  6,488,359 -677,458 5,810,900
  Buy OMXS 30 long ABB 1,809.49 35.462   8/21/23 33.962 64,168        6,552,526 -741,626  
      Hennes & Mauritz 4,108.46 15.619   8/21/23 13.665 64,168        6,616,694 -805,794  
    DJUA Edison International 1,014.15 63.273   9/04/23 63.361 64,168        6,680,862 -869,962  
      Atmos Energy 597.33 107.424   9/04/23 106.948 64,168        6,745,030 -934,130  
7/10/23 Buy SMI long Richemont 824.26 147.913   8/14/23 135.074 121,919        6,866,949 -1,056,049  
7/24/23 Sell CAC Next 20 short Rémy Cointreau 945.23 145.550 143.550 6/12/23 144.550 -136,633 135,688 -945 5,709,955  6,730,316 -920,361 5,809,955
    Indices OMXH 25 30.89 4,412.140 4,330.460 6/26/23 4,371.300 -135,029 133,768 -1,262 5,708,693  6,595,286 -786,593 5,808,693
  Buy SLI ams-OSRAM 18,896.48 6.644   4/29/24 1.147 125,552        6,720,838 -912,145  
    CAC Next 20 long Forvia 5,048.33 24.870   8/07/23 21.640 125,552        6,846,390 -1,037,697  
    Indices Merval 80.80 1,553.920   8/28/23 1,759.170 125,557        6,971,947 -1,163,254  
7/31/23 Sell S&P 100 short U.S. Bancorp 5,159.35 36.037 17.971 5/08/23 27.004 -139,323 92,717 -46,606 5,662,087  6,832,624 -1,070,537 5,762,087
    SSE 50 LONGi Green Energy 29,726.60 3.797 5.066 5/22/23 4.386 -130,366 150,586 20,220 5,682,307  6,702,258 -919,951 5,782,307
  Buy S&P 100 long NVidia 286.43 424.392   9/25/23 398.577 121,559        6,823,817 -1,041,509  
    SSE 50 PetroChina 120,677.06 1.007   8/14/23 0.989 121,558        6,945,375 -1,163,067  
8/07/23 Sell HDAX long SMA Solar 2,517.02 85.200   2/06/23 77.850 -195,950 214,450 18,500 5,700,808  6,749,425 -948,617 5,800,808
    OMXC 20 Genmab 180.15 341.039   12/12/22 437.115 -78,746 61,438 -17,308 5,683,499  6,670,678 -887,179 5,783,499
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Next 20 Forvia 5,048.33 21.640   7/24/23 24.870 -125,552 109,246 -16,306 5,667,193  6,545,126 -777,933 5,767,193
  Buy HDAX short Adtran 19,124.66 6.522   3/04/24 5.542 124,731        6,669,857 -902,664  
    OMXC 20 Bavarian Nordic 6,050.38 20.615   12/04/23 22.172 124,731        6,794,588 -1,027,395  
    CAC Next 20 Sartorius Stedim 469.44 265.700   4/29/24 209.700 124,730        6,919,319 -1,152,125  
8/14/23 Sell SSE 50 long PetroChina 120,677.06 0.989   7/31/23 1.007 -121,558 119,301 -2,257 5,664,937  6,797,761 -1,032,824 5,764,937
    SMI Richemont 824.26 135.074   7/10/23 147.913 -121,919 111,336 -10,583 5,654,354  6,675,842 -921,488 5,754,354
  Buy SSE 50 short Foshan Haitian F&F 22,123.12 5.461   3/04/24 5.112 120,821        6,796,663 -1,042,309  
    SMI Roche 437.19 276.358   4/29/24 226.614 120,821        6,917,484 -1,163,130  
8/21/23 Sell MDAX long SMA Solar 1,317.56 73.100   6/26/23 102.500 -135,050 96,314 -38,736 5,615,618  6,782,434 -1,066,816 5,715,618
    FTSE Antofagasta 45.94 1,626.590   1/09/23 1,958.640 -89,980 74,726 -15,254 5,600,363  6,692,454 -992,091 5,700,363
    OMXS 30 ABB 1,809.49 33.962   7/03/23 35.462 -64,168 61,453 -2,715 5,597,649  6,628,286 -930,637 5,697,649
      Hennes & Mauritz 4,108.46 13.665   7/03/23 15.619 -64,168 56,143 -8,025 5,589,623  6,564,118 -874,495 5,689,623
  Buy FTSE short Fresnillo 201.70 596.805   12/11/23 672.332 120,376        6,684,494 -994,870  
    OMXS 30 NIBE Industrier 9,258.71 6.501   9/04/23 6.935 60,189        6,744,683 -1,055,059  
      SBB 216,741.09 0.278   9/04/23 0.301 60,189        6,804,872 -1,115,248  
8/28/23 Sell Indices long Merval 80.80 1,759.170   7/24/23 1,553.920 -125,557 142,141 16,584 5,606,207  6,679,315 -973,107 5,706,207
  Buy   short OMXH 25 27.56 4,294.210   12/04/23 4,357.270 118,348        6,797,663 -1,091,456  
9/04/23 Sell Athex LC long Piraeus Financial 45,544.33 3.060   6/12/23 3.000 -136,633 139,366 2,733 5,608,940  6,661,030 -952,090 5,708,940
    OMXS 30 short NIBE Industrier 9,258.71 6.935 6.067 8/21/23 6.501 -60,189 56,170 -4,019 5,604,921  6,600,841 -895,920 5,704,921
      SBB 216,741.09 0.301 0.254 8/21/23 0.278 -60,189 55,117 -5,072 5,599,849  6,540,652 -840,803 5,699,849
    DJUA long Edison International 1,014.15 63.361   7/03/23 63.273 -64,168 64,258 90 5,599,939  6,476,484 -776,545 5,699,939
      Atmos Energy 597.33 106.948   7/03/23 107.424 -64,168 63,883 -284 5,599,655  6,412,317 -712,662 5,699,655
  Buy Athex LC short Terna Energy 7,496.93 16.630   1/22/24 15.180 124,674        6,536,991 -837,336  
    OMXS 30 long Hennes & Mauritz 4,424.67 14.089   9/11/23 14.242 62,337        6,599,328 -899,673  
      Autoliv 689.66 90.388   9/11/23 92.420 62,337        6,661,664 -962,010  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJUA short AES 3,762.11 16.570   12/11/23 16.796 62,337        6,724,001 -1,024,347  
      Dominion Resources 1,405.68 44.347   12/11/23 44.338 62,337        6,786,338 -1,086,684  
9/11/23 Sell PSI 20 short Greenvolt 22,326.99 6.020 7.390 5/15/23 6.670 -148,921 165,001 16,080 5,615,735  6,637,417 -921,683 5,715,735
    OMXS 30 long Hennes & Mauritz 4,424.67 14.242   9/04/23 14.089 -62,337 63,017 680 5,616,415  6,575,080 -858,666 5,716,415
      Autoliv 689.66 92.420   9/04/23 90.388 -62,337 63,738 1,402 5,617,816  6,512,744 -794,927 5,717,816
  Buy PSI 20 Mota-Engil 37,985.19 3.240   9/18/23 3.130 123,072        6,635,816 -917,999  
    OMXS 30 short NIBE Industrier 9,364.64 6.571   11/27/23 5.550 61,536        6,697,352 -979,535  
      SBB 207,261.70 0.297   11/27/23 0.337 61,536        6,758,888 -1,041,071  
9/18/23 Sell PSI 20 long Mota-Engil 37,985.19 3.130   9/11/23 3.240 -123,072 118,894 -4,178 5,613,638  6,635,816 -922,178 5,713,638
  Buy   short EDP Renováveis 7,353.35 16.290   11/06/23 16.315 119,786        6,755,602 -1,041,964  
9/25/23 Sell S&P 100 long NVidia 286.43 398.577   7/31/23 424.392 -121,559 114,164 -7,394 5,606,244  6,634,043 -927,799 5,706,244
    DAX Münchener Rück 228.87 373.800   10/24/22 262.900 -60,170 85,552 25,382 5,631,625  6,573,873 -842,248 5,731,625
  Buy S&P 100 short Walgreens Boots 6,067.71 20.145   11/06/23 20.274 122,234        6,696,107 -964,482  
    DAX Zalando 5,508.52 22.190   11/20/23 23.560 122,234        6,818,341 -1,086,716  
10/16/23 Sell OBX 25 short Nordic Semiconductor 14,615.58 10.054 9.011 5/08/23 9.533 -139,323 131,695 -7,628 5,623,997  6,679,018 -955,021 5,723,997
10/23/23 Sell ASX 50 long Origin Energy 14,757.03 5.467   11/28/22 5.099 -75,252 80,671 5,419 5,629,416  6,603,766 -874,350 5,729,416
    MIB Unicredit 10,706.48 22.690   2/06/23 18.302 -195,950 242,930 46,980 5,676,396  6,407,816 -631,420 5,776,396
    Europe 50 BP 109.24 610.510   11/07/22 576.662 -62,995 66,692 3,698 5,680,094  6,344,822 -564,728 5,780,094
    Nikkei (FRA) Keisei El Railway 2,115.36 33.600   5/15/23 35.200 -74,461 71,076 -3,385 5,676,709  6,270,361 -493,652 5,776,709
      Kobe Steel 9,797.43 10.800   5/15/23 7.600 -74,460 105,812 31,352 5,708,061  6,195,901 -387,840 5,808,061
    QIX Hannover Rück 420.64 205.100   11/28/22 178.900 -75,253 86,273 11,021 5,719,082  6,120,648 -301,566 5,819,082
    SP Global 100 Münchener Rück 234.48 372.100   1/23/23 325.700 -76,370 87,250 10,880 5,729,962  6,044,278 -214,316 5,829,962
  Buy ASX 50 short Mineral Resources 4,181.70 33.573   11/06/23 36.711 140,391        6,184,669 -354,707  
    MIB CNH Industrial 13,307.20 10.550   1/08/24 11.080 140,391        6,325,060 -495,098  
    OBX 25 Tomra Systems 19,626.87 7.153   12/18/23 10.192 140,391        6,465,451 -635,489  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Europe 50 Adyen 205.79 682.200   10/30/23 633.000 140,390        6,605,841 -775,879  
    Nikkei (FRA) Sumitomo Pharma 23,398.50 3.000   12/11/23 2.980 70,196        6,676,036 -846,075  
      Pacific Metals 9,422.21 7.450   12/11/23 7.350 70,195        6,746,232 -916,270  
    QIX Sartorius 599.45 234.200   12/04/23 288.000 140,391        6,886,623 -1,056,661  
    SP Global 100 Pfizer 4,856.24 28.909   12/11/23 26.650 140,391        7,027,014 -1,197,052  
10/30/23 Sell DJIA long Boeing 1,015.31 171.809   2/06/23 192.995 -195,950 174,439 -21,510 5,708,451  6,831,064 -1,022,613 5,808,451
    Europe 50 short Adyen 205.79 633.000 735.224 10/23/23 682.200 -140,390 151,302 10,912 5,719,363  6,690,674 -871,311 5,819,363
    NZX 20 long Fisher & Paykel HC 9,734.03 11.439   5/15/23 15.299 -148,921 111,346 -37,575 5,681,788  6,541,753 -759,965 5,781,788
    DJ Global Titans NVidia 647.76 387.817   3/27/23 245.783 -159,208 251,212 92,004 5,773,792  6,382,545 -508,753 5,873,792
  Buy DJIA short Walgreens Boots 6,746.63 19.880   1/29/24 21.005 134,125        6,516,670 -642,878  
    Europe 50 long Novo Nordisk 1,477.25 90.794   4/29/24 118.642 134,125        6,650,795 -777,003  
    NZX 20 short Skycity Entertainm. 131,831.14 1.017   12/25/23 1.036 134,125        6,784,920 -911,128  
    DJ Global Titans Pfizer 4,659.69 28.784   12/04/23 27.037 134,125        6,919,045 -1,045,253  
11/06/23 Sell S&P 100 short Walgreens Boots 6,067.71 20.274 20.016 9/25/23 20.145 -122,234 121,449 -785 5,773,007  6,796,811 -923,804 5,873,007
    ASX 50 Mineral Resources 4,181.70 36.711 30.434 10/23/23 33.573 -140,391 127,267 -13,124 5,759,883  6,656,420 -796,537 5,859,883
    PSI 20 EDP Renováveis 7,353.35 16.315 16.265 9/18/23 16.290 -119,786 119,602 -184 5,759,699  6,536,634 -676,935 5,859,699
  Buy S&P 100 long NVidia 304.10 426.078   4/29/24 818.247 129,570        6,666,204 -806,505  
    ASX 50 Xero 1,914.64 67.673   11/13/23 58.787 129,569        6,795,773 -936,074  
    PSI 20 Mota-Engil 41,198.41 3.145   11/13/23 3.255 129,569        6,925,342 -1,065,643  
11/13/23 Sell ASX 50 long Xero 1,914.64 58.787   11/06/23 67.673 -129,569 112,557 -17,013 5,742,686  6,795,773 -953,086 5,842,686
    PSI 20 Mota-Engil 41,198.41 3.255   11/06/23 3.145 -129,569 134,101 4,532 5,747,218  6,666,204 -818,986 5,847,218
  Buy ASX 50 short IGO 23,904.65 5.259   11/20/23 5.371 125,705        6,791,909 -944,691  
    PSI 20 EDP Renováveis 8,120.48 15.480   12/04/23 16.595 125,705        6,917,614 -1,070,396  
11/20/23 Sell ASX 50 short IGO 23,904.65 5.371 5.146 11/13/23 5.259 -125,705 123,013 -2,692 5,744,527  6,791,909 -947,382 5,844,527
    DAX Zalando 5,508.52 23.560 20.820 9/25/23 22.190 -122,234 114,687 -7,547 5,736,980  6,669,675 -832,695 5,836,980
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ASX 50 long James Hardie Ind 4,296.32 29.120   11/27/23 28.218 125,107        6,794,782 -957,802  
    DAX Vonovia 4,908.08 25.490   4/29/24 26.150 125,107        6,919,889 -1,082,909  
11/27/23 Sell ASX 50 long James Hardie Ind 4,296.32 28.218   11/20/23 29.120 -125,107 121,234 -3,873 5,733,107  6,794,782 -961,675 5,833,107
    OMXS 30 short NIBE Industrier 9,364.64 5.550 7.781 9/11/23 6.571 -61,536 72,863 11,327 5,744,433  6,733,246 -888,813 5,844,433
      SBB 207,261.70 0.337 0.257 9/11/23 0.297 -61,536 53,183 -8,353 5,736,081  6,671,710 -835,629 5,836,081
    Nordic 30 Møller-Mærsk B 91.18 1,445.410 1,639.610 4/10/23 1,539.450 -140,367 149,500 9,133 5,745,213  6,531,343 -686,130 5,845,213
  Buy ASX 50 IGO 25,314.92 5.095   12/04/23 4.910 128,977        6,660,320 -815,107  
    OMXS 30 long Atlas Copco A 4,591.66 14.045   4/29/24 16.672 64,488        6,724,808 -879,595  
      Hennes & Mauritz 4,220.18 15.281   4/29/24 15.306 64,489        6,789,297 -944,084  
    Nordic 30 Novo Nordisk 1,354.19 95.243   4/29/24 118.642 128,977        6,918,273 -1,073,060  
12/04/23 Sell ASX 50 short IGO 25,314.92 4.910 5.287 11/27/23 5.095 -128,977 133,848 4,871 5,750,084  6,789,296 -939,213 5,850,084
    PSI 20 EDP Renováveis 8,120.48 16.595 14.365 11/13/23 15.480 -125,705 116,651 -9,054 5,741,029  6,663,591 -822,562 5,841,029
    OMXC 20 Bavarian Nordic 6,050.38 22.172 19.059 8/07/23 20.615 -124,731 115,315 -9,416 5,731,614  6,538,860 -707,246 5,831,614
    Indices OMXH 25 27.56 4,357.270 4,231.150 8/28/23 4,294.210 -118,348 116,610 -1,738 5,729,876  6,420,512 -590,636 5,829,876
    QIX Sartorius 599.45 288.000 180.400 10/23/23 234.200 -140,391 108,141 -32,250 5,697,626  6,280,121 -482,495 5,797,626
    DJ Global Titans Pfizer 4,659.69 27.037 30.644 10/30/23 28.784 -134,125 142,791 8,666 5,706,291  6,145,996 -339,705 5,806,291
  Buy ASX 50 long James Hardie Ind 4,495.70 30.399   12/11/23 30.024 136,664        6,282,660 -476,368  
    PSI 20 Mota-Engil 35,268.13 3.875   1/01/24 3.960 136,664        6,419,324 -613,032  
    OMXC 20 Pandora 1,107.74 123.372   4/29/24 145.621 136,664        6,555,988 -749,697  
    Indices Merval 63.43 2,154.400   4/29/24 1,391.810 136,654        6,692,641 -886,350  
    QIX Nemetschek 1,744.05 78.360   4/29/24 82.450 136,664        6,829,305 -1,023,014  
    DJ Global Titans NVidia 325.20 420.241   4/29/24 818.247 136,662        6,965,967 -1,159,676  
12/11/23 Sell ASX 50 long James Hardie Ind 4,495.70 30.024   12/04/23 30.399 -136,664 134,979 -1,685 5,704,607  6,829,304 -1,024,697 5,804,607
    IBEX 35 short Grifols 17,526.94 14.065 5.945 3/13/23 10.005 -175,357 104,198 -71,159 5,633,447  6,653,947 -920,499 5,733,447
    FTSE Fresnillo 201.70 672.332 521.279 8/21/23 596.805 -120,376 105,142 -15,234 5,618,214  6,533,571 -815,357 5,718,214
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJUA AES 3,762.11 16.796 16.344 9/04/23 16.570 -62,337 61,488 -849 5,617,364  6,471,234 -753,870 5,717,364
      Dominion Resources 1,405.68 44.338 44.355 9/04/23 44.347 -62,337 62,348 11 5,617,376  6,408,897 -691,521 5,717,376
    Nikkei (FRA) Sumitomo Pharma 23,398.50 2.980 3.020 10/23/23 3.000 -70,196 70,666 470 5,617,846  6,338,701 -620,856 5,717,846
      Pacific Metals 9,422.21 7.350 7.551 10/23/23 7.450 -70,195 71,151 955 5,618,801  6,268,506 -549,705 5,718,801
    SP Global 100 Pfizer 4,856.24 26.650 31.361 10/23/23 28.909 -140,391 152,296 11,905 5,630,706  6,128,115 -397,409 5,730,706
  Buy ASX 50 IGO 27,237.29 4.895   12/18/23 4.895 133,332        6,261,447 -530,741  
    IBEX 35 long Rovi 2,341.21 56.950   1/01/24 60.200 133,332        6,394,779 -664,073  
    FTSE Rolls-Royce 384.74 346.554   4/29/24 486.056 133,333        6,528,112 -797,406  
    DJUA PSEG 1,137.59 58.603   1/15/24 55.084 66,666        6,594,778 -864,072  
      Southern 1,004.00 66.401   1/15/24 65.221 66,666        6,661,444 -930,738  
    Nikkei (FRA) Screen 938.96 71.000   1/01/24 75.500 66,666        6,728,110 -997,404  
      Tokyo Electric Power 11,745.24 5.676   1/01/24 4.643 66,666        6,794,776 -1,064,070  
    SP Global 100 Intel 3,217.12 41.445   4/29/24 29.240 133,332        6,928,108 -1,197,402  
12/18/23 Sell ASX 50 short IGO 27,237.29 4.895 4.895 12/11/23 4.895 -133,332 133,332 0 5,630,706  6,794,776 -1,064,070  
    OBX 25 Tomra Systems 19,626.87 10.192 4.114 10/23/23 7.153 -140,391 80,741 -59,650 5,571,056  6,654,385 -983,329 5,671,056
  Buy ASX 50 long James Hardie Ind 3,903.30 30.024   4/29/24 33.317 117,193        6,771,578 -1,100,522  
    OBX 25 Schibsted A 4,387.16 26.713   12/25/23 25.931 117,193        6,888,771 -1,217,715  
12/25/23 Sell France short Orpea 51.81 15.200 475,705.000 5/08/23 2,689.000 -139,317 24,646,276 24,506,959 30,078,015  6,749,454 23,428,561 30,178,015
    OMXH 25 Telia Company 75,872.53 2.321 2.339 2/13/23 2.330 -176,783 177,466 683 30,078,698  6,572,671 23,606,027 30,178,698
    OBX 25 long Schibsted A 4,387.16 25.931   12/18/23 26.713 -117,193 113,762 -3,431 30,075,267  6,455,478 23,719,789 30,175,267
    FT 30 short Ocado 299.94 835.484 157.535 5/15/23 496.509 -148,923 47,251 -101,672 29,973,596  6,306,555 23,767,040 30,073,596
    NZX 20 Skycity Entertainm. 131,831.14 1.036 0.999 10/30/23 1.017 -134,125 131,633 -2,492 29,971,104  6,172,430 23,898,674 30,071,104
    Nikkei (TYO) long Kobe Steel 22,464.62 11.072   3/27/23 7.087 -159,209 248,726 89,517 30,060,621  6,013,221 24,147,400 30,160,621
  Buy France UnibailRodaWestfield 20,215.90 67.160   4/29/24 78.400 1,357,700        7,370,921 22,789,700  
    OMXH 25 Wärtsilä 102,467.92 13.250   3/04/24 14.315 1,357,700        8,728,621 21,432,000  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 short Nel 2,259,068.22 0.601   4/29/24 0.436 1,357,700        10,086,321 20,074,300  
    FT 30 long Wise 1,351.40 1,004.660   1/01/24 1,005.440 1,357,698        11,444,019 18,716,602  
    NZX 20 Xero 19,979.60 67.954   3/04/24 81.311 1,357,700        12,801,718 17,358,903  
    Nikkei (TYO) short Toho Zinc 201,588.72 6.735   1/01/24 7.196 1,357,700        14,159,418 16,001,203  
1/01/24 Sell ATX short Lenzing 2,804.78 35.550 65.216 6/26/23 48.150 -135,050 182,916 47,866 30,108,487  14,024,368 16,184,118 30,208,487
    IBEX 35 long Rovi 2,341.21 60.200   12/11/23 56.950 -133,332 140,941 7,609 30,116,096  13,891,036 16,325,059 30,216,096
    TSX 60 short Nutrien 2,607.41 51.001 54.997 5/29/23 52.961 -138,092 143,401 5,308 30,121,404  13,752,944 16,468,460 30,221,404
    PSI 20 long Mota-Engil 35,268.13 3.960   12/04/23 3.875 -136,664 139,662 2,998 30,124,402  13,616,280 16,608,122 30,224,402
    FT 30 Wise 1,351.40 1,005.440   12/25/23 1,004.660 -1,357,698 1,358,752 1,054 30,125,456  12,258,583 17,966,873 30,225,456
    Nikkei (FRA) Screen 938.96 75.500   12/11/23 71.000 -66,666 70,891 4,225 30,129,681  12,191,917 18,037,765 30,229,681
      Tokyo Electric Power 11,745.24 4.643   12/11/23 5.676 -66,666 54,533 -12,133 30,117,549  12,125,251 18,092,298 30,217,549
    Nikkei (TYO) short Toho Zinc 201,588.72 7.196 6.274 12/25/23 6.735 -1,357,700 1,264,848 -92,852 30,024,697  10,767,551 19,357,146 30,124,697
  Buy Germany long Morphosys 36,383.71 34.000   4/29/24 65.650 1,237,046        12,004,597 18,120,100  
    ATX Immofinanz 58,767.03 21.050   4/29/24 22.950 1,237,046        13,241,643 16,883,054  
    IBEX 35 short Unicaja Banco 1,389,939.33 0.890   1/08/24 0.938 1,237,046        14,478,689 15,646,008  
    TSX 60 long Shopify 17,552.00 70.479   4/29/24 67.628 1,237,046        15,715,734 14,408,962  
    PSI 20 short NOS 386,576.88 3.200   1/08/24 3.312 1,237,046        16,952,780 13,171,916  
    FT 30 Burberry Group 759.41 1,628.950   1/08/24 1,618.960 1,237,041        18,189,821 11,934,875  
    Nikkei (FRA) Toho Zinc 88,360.43 7.000   1/08/24 7.150 618,523        18,808,344 11,316,352  
      Yamaha 29,880.34 20.700   1/08/24 20.540 618,523        19,426,867 10,697,829  
    Nikkei (TYO) long Screen 16,240.55 76.170   4/29/24 96.939 1,237,046        20,663,913 9,460,783  
1/08/24 Sell MIB short CNH Industrial 13,307.20 11.080 10.020 10/23/23 10.550 -140,391 133,338 -7,053 30,017,644  20,523,522 9,594,122 30,117,644
    IBEX 35 Unicaja Banco 1,389,939.33 0.938 0.843 1/01/24 0.890 -1,237,046 1,171,024 -66,022 29,951,622  19,286,476 10,765,145 30,051,622
    PSI 20 NOS 386,576.88 3.312 3.088 1/01/24 3.200 -1,237,046 1,193,749 -43,297 29,908,325  18,049,430 11,958,895 30,008,325
    FT 30 Burberry Group 759.41 1,618.960 1,639.000 1/01/24 1,628.950 -1,237,041 1,244,673 7,632 29,915,957  16,812,389 13,203,568 30,015,957
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) Toho Zinc 88,360.43 7.150 6.850 1/01/24 7.000 -618,523 605,269 -13,254 29,902,703  16,193,866 13,808,837 30,002,703
      Yamaha 29,880.34 20.540 20.861 1/01/24 20.700 -618,523 623,340 4,817 29,907,520  15,575,343 14,432,177 30,007,520
  Buy MIB long Leonardo 67,867.56 16.370   4/29/24 22.090 1,110,992        16,686,335 13,321,185  
    IBEX 35 Rovi 17,991.77 61.750   1/22/24 64.250 1,110,992        17,797,327 12,210,193  
    PSI 20 Mota-Engil 255,107.23 4.355   1/15/24 4.660 1,110,992        18,908,319 11,099,201  
    FT 30 Wise 1,129.25 983.828   1/15/24 1,021.630 1,110,988        20,019,307 9,988,213  
    Nikkei (FRA) Screen 7,557.77 73.500   2/19/24 111.000 555,496        20,574,803 9,432,717  
      Kawasaki Kisen 40,021.33 13.880   2/19/24 14.333 555,496        21,130,299 8,877,221  
1/15/24 Sell PSI 20 long Mota-Engil 255,107.23 4.660   1/08/24 4.355 -1,110,992 1,188,800 77,808 29,985,328  20,019,307 10,066,021 30,085,328
    FT 30 Wise 1,129.25 1,021.630   1/08/24 983.828 -1,110,988 1,153,676 42,688 30,028,016  18,908,319 11,219,696 30,128,016
    DJUA PSEG 1,137.59 55.084   12/11/23 58.603 -66,666 62,663 -4,003 30,024,013  18,841,653 11,282,359 30,124,013
      Southern 1,004.00 65.221   12/11/23 66.401 -66,666 65,482 -1,184 30,022,828  18,774,987 11,347,841 30,122,828
    Topix (FRA) short Softbank Group 1,009.24 40.330 60.890 9/20/21 49.555 -50,013 61,453 11,440 30,034,268  18,724,974 11,409,294 30,134,268
  Buy PSI 20 NOS 316,642.99 3.280   3/25/24 3.548 1,038,589        19,763,563 10,370,705  
    FT 30 Burberry Group 736.95 1,409.300   1/29/24 1,575.420 1,038,584        20,802,147 9,332,121  
    DJUA NextEra Energy 9,316.09 55.742   4/29/24 62.863 519,295        21,321,442 8,812,827  
      Exelon 15,765.29 32.939   4/29/24 35.170 519,294        21,840,736 8,293,532  
    Topix (FRA) long Lasertec 4,711.52 220.436   3/04/24 255.533 1,038,589        22,879,325 7,254,943  
1/22/24 Sell IBEX 35 long Rovi 17,991.77 64.250   1/08/24 61.750 -1,110,992 1,155,971 44,979 30,079,248  21,768,333 8,410,915 30,179,248
    Athex LC short Terna Energy 7,496.93 15.180 18.219 9/04/23 16.630 -124,674 136,583 11,909 30,091,156  21,643,659 8,547,498 30,191,156
  Buy IBEX 35 Grifols 109,853.22 8.816   4/29/24 8.450 968,466        22,612,125 7,579,032  
    Athex LC long Public Power 79,123.04 12.240   4/15/24 11.320 968,466        23,580,591 6,610,566  
1/29/24 Sell DJIA short Walgreens Boots 6,746.63 21.005 18.756 10/30/23 19.880 -134,125 126,540 -7,585 30,083,571  23,446,466 6,737,105 30,183,571
    ISEQ 20 Irish Residential 80,549.47 1.170 0.710 4/03/23 0.940 -75,717 57,190 -18,526 30,065,045  23,370,749 6,794,295 30,165,045
      Uniphar 24,906.74 2.635 3.507 4/03/23 3.040 -75,716 87,353 11,636 30,076,681  23,295,033 6,881,648 30,176,681
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Burberry Group 736.95 1,575.420 1,243.180 1/15/24 1,409.300 -1,038,584 916,162 -122,422 29,954,259  22,256,449 7,797,810 30,054,259
  Buy DJIA long salesforce.com 3,555.85 266.125   4/29/24 257.100 946,301        23,202,750 6,851,509  
    ISEQ 20 Ryanair 24,189.70 19.560   2/12/24 19.990 473,151        23,675,900 6,378,359  
      Cairn Homes 328,121.01 1.442   2/12/24 1.506 473,151        24,149,051 5,905,208  
    FT 30 3i Group 331.56 2,854.060   2/05/24 2,732.670 946,292        25,095,343 4,958,916  
2/05/24 Sell   long 3i Group 331.56 2,732.670   1/29/24 2,854.060 -946,292 906,044 -40,248 29,914,011  24,149,051 5,864,960 30,014,011
  Buy   short Burberry Group 595.44 1,506.410   2/12/24 1,565.360 896,977        25,046,028 4,967,983  
2/12/24 Sell AEX short NN 4,949.39 37.190 33.670 3/13/23 35.430 -175,357 166,646 -8,711 29,905,300  24,870,671 5,134,629 30,005,300
    ISEQ 20 long Ryanair 24,189.70 19.990   1/29/24 19.560 -473,151 483,552 10,402 29,915,702  24,397,520 5,618,181 30,015,702
      Cairn Homes 328,121.01 1.506   1/29/24 1.442 -473,151 494,150 21,000 29,936,701  23,924,370 6,112,332 30,036,701
    FT 30 short Burberry Group 595.44 1,565.360 1,447.470 2/05/24 1,506.410 -896,977 861,882 -35,095 29,901,606  23,027,393 6,974,213 30,001,606
    CAC Mid 60 Orpea 75.81 13.200 334,091.000 3/27/23 2,100.000 -159,201 25,327,439 25,168,238 55,069,844  22,868,192 32,301,652 55,169,844
  Buy AEX long BE Semiconductor 13,783.72 158.650   4/29/24 127.250 2,186,787        25,054,979 30,114,865  
    ISEQ 20 short permanent tsb 662,662.73 1.650   3/25/24 1.340 1,093,394        26,148,373 29,021,471  
      Greencoat Renewables 1,271,387.79 0.860   3/25/24 0.865 1,093,394        27,241,766 27,928,078  
    FT 30 long Wise 2,194.92 996.296   3/04/24 1,071.860 2,186,790        29,428,556 25,741,288  
    CAC Mid 60 Eurazeo 28,017.77 78.050   4/22/24 81.950 2,186,787        31,615,343 23,554,501  
2/19/24 Sell Nikkei (FRA) long Screen 7,557.77 111.000   1/08/24 73.500 -555,496 838,912 283,416 55,353,260  31,059,847 24,393,413 55,453,260
      Kawasaki Kisen 40,021.33 14.333   1/08/24 13.880 -555,496 573,638 18,142 55,371,402  30,504,351 24,967,051 55,471,402
  Buy   short Sumitomo Pharma 448,875.22 2.240   3/04/24 2.180 1,005,480        31,509,831 23,961,571  
      Toho Zinc 155,888.45 6.450   3/04/24 6.000 1,005,481        32,515,312 22,956,090  
    BAX long Morphosys 30,711.07 65.480   4/29/24 65.650 2,010,961        34,526,273 20,945,129  
3/04/24 Sell SSE 50 short Foshan Haitian F&F 22,123.12 5.112 5.835 8/14/23 5.461 -120,821 129,088 8,267 55,379,669  34,405,452 21,074,218 55,479,669
    HDAX Adtran 19,124.66 5.542 7.675 8/07/23 6.522 -124,731 146,788 22,056 55,401,726  34,280,721 21,221,005 55,501,726
    OMXH 25 long Wärtsilä 102,467.92 14.315   12/25/23 13.250 -1,357,700 1,466,828 109,128 55,510,854  32,923,021 22,687,833 55,610,854
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Wise 2,194.92 1,071.860   2/12/24 996.296 -2,186,790 2,352,647 165,857 55,676,711  30,736,231 25,040,480 55,776,711
    Nikkei (FRA) short Sumitomo Pharma 448,875.22 2.180 2.302 2/19/24 2.240 -1,005,480 1,033,176 27,696 55,704,407  29,730,750 26,073,656 55,804,407
      Toho Zinc 155,888.45 6.000 6.934 2/19/24 6.450 -1,005,481 1,080,899 75,419 55,779,826  28,725,270 27,154,556 55,879,826
    NZX 20 long Xero 19,979.60 81.311   12/25/23 67.954 -1,357,700 1,624,563 266,864 56,046,689  27,367,570 28,779,119 56,146,689
    Topix (FRA) Lasertec 4,711.52 255.533   1/15/24 220.436 -1,038,589 1,203,949 165,360 56,212,049  26,328,981 29,983,068 56,312,049
  Buy SSE 50 Shaanxi Coal 629,560.23 3.427   3/18/24 3.111 2,157,377        28,486,358 27,825,691  
    HDAX Morphosys 33,078.46 65.220   4/29/24 65.650 2,157,377        30,643,736 25,668,314  
    OMXH 25 short Neste 86,295.08 25.000   4/29/24 21.560 2,157,377        32,801,113 23,510,937  
    FT 30 Burberry Group 1,468.85 1,468.750   3/11/24 1,462.490 2,157,373        34,958,486 21,353,563  
    Nikkei (FRA) long Screen 9,141.43 118.000   4/29/24 94.460 1,078,689        36,037,175 20,274,874  
      Mitsui Eng & Ship 92,990.39 11.600   4/29/24 9.750 1,078,689        37,115,863 19,196,186  
    NZX 20 short Ryman Healthcare 837,068.64 2.577   4/29/24 2.376 2,157,377        39,273,240 17,038,809  
    Topix (FRA) Eisai 57,103.68 37.780   4/29/24 36.660 2,157,377        41,430,617 14,881,432  
3/11/24 Sell FT 30 short Burberry Group 1,468.85 1,462.490 1,475.040 3/04/24 1,468.750 -2,157,373 2,166,613 9,239 56,221,288  39,273,244 17,048,044 56,321,288
  Buy   long Wise 1,743.09 1,052.290   3/18/24 1,106.580 1,834,236        41,107,480 15,213,808  
3/18/24 Sell SSE 50 long Shaanxi Coal 629,560.23 3.111   3/04/24 3.427 -2,157,377 1,958,310 -199,067 56,022,221  38,950,103 17,172,118 56,122,221
    CAC 40 short Teleperformance 961.00 85.040 226.382 6/05/23 138.750 -133,339 217,553 84,214 56,106,436  38,816,764 17,389,671 56,206,436
    FT 30 long Wise 1,743.09 1,106.580   3/11/24 1,052.290 -1,834,236 1,928,869 94,632 56,201,068  36,982,528 19,318,540 56,301,068
  Buy SSE 50 short WuXi AppTec 276,966.46 6.826   3/25/24 6.258 1,890,490        38,873,018 17,428,050  
    CAC 40 long Stellantis 72,294.07 26.150   4/29/24 23.210 1,890,490        40,763,508 15,537,560  
    FT 30 short Burberry Group 1,285.65 1,470.450   3/25/24 1,399.110 1,890,484        42,653,992 13,647,076  
3/25/24 Sell SSE 50 short WuXi AppTec 276,966.46 6.258 7.444 3/18/24 6.826 -1,890,490 2,061,849 171,359 56,372,427  40,763,502 15,708,925 56,472,427
    SDAX Grand City 21,029.66 9.915 3.435 4/10/23 6.675 -140,373 72,237 -68,136 56,304,291  40,623,129 15,781,162 56,404,291
    ISEQ 20 permanent tsb 662,662.73 1.340 2.032 2/12/24 1.650 -1,093,394 1,346,332 252,938 56,557,229  39,529,736 17,127,494 56,657,229
      Greencoat Renewables 1,271,387.79 0.865 0.855 2/12/24 0.860 -1,093,394 1,087,037 -6,357 56,550,873  38,436,342 18,214,530 56,650,873
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 NOS 316,642.99 3.548 3.012 1/15/24 3.280 -1,038,589 953,729 -84,860 56,466,012  37,397,753 19,168,259 56,566,012
    FT 30 Burberry Group 1,285.65 1,399.110 1,545.430 3/18/24 1,470.450 -1,890,484 1,986,882 96,398 56,562,410  35,507,269 21,155,141 56,662,410
  Buy SSE 50 long Shaanxi Coal 584,865.47 3.326   4/29/24 3.125 1,945,438        37,452,707 19,209,703  
    SDAX Morphosys 28,967.21 67.160   4/01/24 67.200 1,945,438        39,398,145 17,264,265  
    ISEQ 20 Ryanair 46,474.87 20.930   4/01/24 21.030 972,719        40,370,864 16,291,546  
      Cairn Homes 621,943.09 1.564   4/01/24 1.596 972,719        41,343,583 15,318,827  
    PSI 20 Mota-Engil 399,473.92 4.870   4/01/24 4.815 1,945,438        43,289,021 13,373,389  
    FT 30 3i Group 597.59 3,255.460   4/08/24 3,290.980 1,945,430        45,234,451 11,427,959  
4/01/24 Sell SDAX long Morphosys 28,967.21 67.200   3/25/24 67.160 -1,945,438 1,946,597 1,159 56,563,569  43,289,013 13,374,555 56,663,569
    ISEQ 20 Ryanair 46,474.87 21.030   3/25/24 20.930 -972,719 977,367 4,647 56,568,216  42,316,294 14,351,922 56,668,216
      Cairn Homes 621,943.09 1.596   3/25/24 1.564 -972,719 992,621 19,902 56,588,119  41,343,575 15,344,543 56,688,119
    PSI 20 Mota-Engil 399,473.92 4.815   3/25/24 4.870 -1,945,438 1,923,467 -21,971 56,566,148  39,398,137 17,268,010 56,666,148
  Buy SDAX short Verbio 87,807.74 21.050   4/29/24 19.980 1,848,353        41,246,490 15,419,657  
    ISEQ 20 permanent tsb 672,128.36 1.375   4/29/24 1.530 924,177        42,170,667 14,495,481  
      FD Technologies 64,627.73 14.300   4/29/24 14.300 924,177        43,094,843 13,571,304  
    PSI 20 EDP Renováveis 147,337.82 12.545   4/08/24 12.160 1,848,353        44,943,196 11,722,951  
4/08/24 Sell   short EDP Renováveis 147,337.82 12.160 12.942 4/01/24 12.545 -1,848,353 1,906,876 58,523 56,624,670  43,094,843 13,629,827 56,724,670
    ÖkoDAX (deprecated) Verbio 3,585.79 20.280 97.207 3/27/23 44.400 -159,209 348,564 189,355 56,814,025  42,935,634 13,978,391 56,914,025
    FT 30 long 3i Group 597.59 3,290.980   3/25/24 3,255.460 -1,945,430 1,966,657 21,226 56,835,252  40,990,204 15,945,048 56,935,252
  Buy PSI 20 Mota-Engil 383,903.71 4.746   4/15/24 4.412 1,822,007        42,812,211 14,123,041  
    ÖkoDAX (deprecated) Nordex 147,530.93 12.350   4/29/24 13.260 1,822,007        44,634,218 12,301,034  
    FT 30 short Ocado 4,166.67 437.281   4/22/24 415.608 1,822,006        46,456,224 10,479,028  
4/15/24 Sell PSI 20 long Mota-Engil 383,903.71 4.412   4/08/24 4.746 -1,822,007 1,693,783 -128,224 56,707,028  44,634,217 12,172,811 56,807,028
    Athex LC Public Power 79,123.04 11.320   1/22/24 12.240 -968,466 895,673 -72,793 56,634,235  43,665,751 13,068,484 56,734,235
  Buy PSI 20 short EDP Renováveis 136,868.00 12.750   4/22/24 12.730 1,745,067        45,410,818 11,323,417  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC EYDAP 311,619.11 5.600   4/29/24 5.700 1,745,067        47,155,885 9,578,350  
4/22/24 Sell PSI 20 short EDP Renováveis 136,868.00 12.730 12.770 4/15/24 12.750 -1,745,067 1,747,804 2,737 56,636,972  45,410,818 11,326,154 56,736,972
    FT 30 Ocado 4,166.67 415.608 460.085 4/08/24 437.281 -1,822,006 1,917,022 95,017 56,731,989  43,588,812 13,243,177 56,831,989
    CAC Mid 60 long Eurazeo 28,017.77 81.950   2/12/24 78.050 -2,186,787 2,296,056 109,269 56,841,258  41,402,025 15,539,233 56,941,258
  Buy PSI 20 Galp Energia 93,644.03 19.350   4/29/24 20.390 1,812,012        43,214,037 13,727,221  
    FT 30 3i Group 549.43 3,297.960   4/29/24 3,368.880 1,811,998        45,026,035 11,915,223  
    CAC Mid 60 short Orpea 146,935.78 12.332   4/29/24 13.600 1,812,012        46,838,047 10,103,211  
4/29/24 Sell USA long NVidia 452.21 818.247   5/22/23 288.285 -130,365 370,019 239,654 57,080,912  46,707,682 10,473,230 57,180,912
    DJIA salesforce.com 3,555.85 257.100   1/29/24 266.125 -946,301 914,209 -32,092 57,048,821  45,761,381 11,387,439 57,148,821
    S&P 100 NVidia 304.10 818.247   11/06/23 426.078 -129,570 248,829 119,259 57,168,079  45,631,811 11,636,268 57,268,079
    Nasdaq 100 Vertex 201.03 369.417   10/03/22 303.497 -61,012 74,264 13,252 57,181,331  45,570,799 11,710,532 57,281,331
    Euro 50 Deutsche Börse 187.22 182.150   8/08/22 174.750 -32,717 34,102 1,385 57,182,717  45,538,082 11,744,634 57,282,717
      TotalEnergies 656.71 69.250   8/08/22 49.820 -32,717 45,477 12,760 57,195,476  45,505,365 11,790,111 57,295,476
    France UnibailRodaWestfield 20,215.90 78.400   12/25/23 67.160 -1,357,700 1,584,927 227,227 57,422,703  44,147,665 13,375,038 57,522,703
    Germany Morphosys 36,383.71 65.650   1/01/24 34.000 -1,237,046 2,388,591 1,151,544 58,574,248  42,910,619 15,763,629 58,674,248
    SSE 50 Shaanxi Coal 584,865.47 3.125   3/25/24 3.326 -1,945,438 1,827,822 -117,616 58,456,631  40,965,181 17,591,450 58,556,631
    HSI short JD.com 9,436.36 14.064 18.129 4/24/23 15.968 -150,675 171,067 20,392 58,477,023  40,814,506 17,762,517 58,577,023
    Kospi 50 long Samsung SDI 122.62 285.792   11/14/22 554.662 -68,013 35,044 -32,969 58,444,054  40,746,493 17,797,561 58,544,054
    ASX 50 James Hardie Ind 3,903.30 33.317   12/18/23 30.024 -117,193 130,045 12,852 58,456,906  40,629,300 17,927,606 58,556,906
    ATX Immofinanz 58,767.03 22.950   1/01/24 21.050 -1,237,046 1,348,703 111,657 58,568,563  39,392,254 19,276,309 58,668,563
    CAC 40 Stellantis 72,294.07 23.210   3/18/24 26.150 -1,890,490 1,677,945 -212,545 58,356,019  37,501,764 20,954,254 58,456,019
    DAX Vonovia 4,908.08 26.150   11/20/23 25.490 -125,107 128,346 3,239 58,359,258  37,376,657 21,082,601 58,459,258
    TecDAX short Morphosys 627.09 65.650 102.672 3/08/21 82.100 -51,484 64,385 12,900 58,372,158  37,325,173 21,146,985 58,472,158
    SDAX Verbio 87,807.74 19.980 22.177 4/01/24 21.050 -1,848,353 1,947,339 98,986 58,471,144  35,476,820 23,094,324 58,571,144
    HDAX long Morphosys 33,078.46 65.650   3/04/24 65.220 -2,157,377 2,171,601 14,224 58,485,368  33,319,443 25,265,925 58,585,368
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MIB Leonardo 67,867.56 22.090   1/08/24 16.370 -1,110,992 1,499,194 388,202 58,873,570  32,208,451 26,765,119 58,973,570
    AEX BE Semiconductor 13,783.72 127.250   2/12/24 158.650 -2,186,787 1,753,978 -432,809 58,440,762  30,021,664 28,519,098 58,540,762
    IBEX 35 short Grifols 109,853.22 8.450 9.198 1/22/24 8.816 -968,466 1,010,419 41,953 58,482,714  29,053,198 29,529,516 58,582,714
    FTSE long Rolls-Royce 384.74 486.056   12/11/23 346.554 -133,333 187,005 53,672 58,536,386  28,919,865 29,716,522 58,636,386
    HSI-Fin short Hang Seng Bank 10,692.62 12.372 13.482 5/29/23 12.915 -138,092 144,154 6,062 58,542,448  28,781,773 29,860,675 58,642,448
    HSI-Prop Country Garden Svcs 57,097.23 0.650 2.618 5/15/23 1.304 -74,461 149,481 75,020 58,617,468  28,707,312 30,010,156 58,717,468
    HSI-C&I JD.com 8,628.36 14.064 18.539 5/08/23 16.147 -139,323 159,958 20,635 58,638,103  28,567,989 30,170,114 58,738,103
    ISEQ 20 permanent tsb 672,128.36 1.530 1.220 4/01/24 1.375 -924,177 819,997 -104,180 58,533,923  27,643,813 30,990,110 58,633,923
      FD Technologies 64,627.73 14.300 14.300 4/01/24 14.300 -924,177 924,177 0 58,533,923  26,719,636 31,914,287  
    BEL 20 Proximus 18,701.66 6.930 7.266 6/19/23 7.096 -132,707 135,886 3,179 58,537,102  26,586,929 32,050,173 58,637,102
    OMXH 25 Neste 86,295.08 21.560 28.989 3/04/24 25.000 -2,157,377 2,501,599 344,222 58,881,325  24,429,552 34,551,772 58,981,325
    TSX 60 long Shopify 17,552.00 67.628   1/01/24 70.479 -1,237,046 1,187,010 -50,035 58,831,289  23,192,507 35,738,783 58,931,289
    PSI 20 Galp Energia 93,644.03 20.390   4/22/24 19.350 -1,812,012 1,909,402 97,390 58,928,679  21,380,495 37,648,184 59,028,679
    OMXC 20 Pandora 1,107.74 145.621   12/04/23 123.372 -136,664 161,310 24,646 58,953,325  21,243,831 37,809,495 59,053,325
    OBX 25 short Nel 2,259,068.22 0.436 0.828 12/25/23 0.601 -1,357,700 1,869,831 512,131 59,465,456  19,886,131 39,679,325 59,565,456
    Athex LC EYDAP 311,619.11 5.700 5.500 4/15/24 5.600 -1,745,067 1,713,905 -31,162 59,434,294  18,141,064 41,393,230 59,534,294
    DJCA long PG & E 4,320.75 16.093   10/17/22 14.388 -62,167 69,535 7,368 59,441,662  18,078,897 41,462,765 59,541,662
    ÖkoDAX (deprecated) Nordex 147,530.93 13.260   4/08/24 12.350 -1,822,007 1,956,260 134,253 59,575,915  16,256,890 43,419,025 59,675,915
    OMXS 30 Atlas Copco A 4,591.66 16.672   11/27/23 14.045 -64,488 76,552 12,063 59,587,978  16,192,401 43,495,577 59,687,978
      Hennes & Mauritz 4,220.18 15.306   11/27/23 15.281 -64,489 64,595 106 59,588,084  16,127,913 43,560,171 59,688,084
    Europe 50 Novo Nordisk 1,477.25 118.642   10/30/23 90.794 -134,125 175,264 41,139 59,629,223  15,993,788 43,735,435 59,729,223
    Nordic 30 Novo Nordisk 1,354.19 118.642   11/27/23 95.243 -128,977 160,664 31,687 59,660,910  15,864,811 43,896,099 59,760,910
    MerVal Comercial del Plata 595,337.59 0.118   7/11/22 0.110 -65,249 70,071 4,822 59,665,733  15,799,562 43,966,170 59,765,733
    FT 30 3i Group 549.43 3,368.880   4/22/24 3,297.960 -1,811,998 1,850,964 38,966 59,704,698  13,987,564 45,817,134 59,804,698
    BSE Sensex 30 Reliance Industries 2,396.08 32.740   7/13/20 22.662 -54,299 78,448 24,149 59,728,847  13,933,265 45,895,582 59,828,847
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJUA short NextEra Energy 9,316.09 62.863 48.621 1/15/24 55.742 -519,295 452,957 -66,338 59,662,509  13,413,970 46,348,538 59,762,509
      Exelon 15,765.29 35.170 30.708 1/15/24 32.939 -519,294 484,121 -35,174 59,627,335  12,894,676 46,832,659 59,727,335
    DJTA long Landstar System 563.91 165.249   1/09/23 159.572 -89,984 93,186 3,201 59,630,536  12,804,692 46,925,845 59,730,536
    STI short DFI Retail 16,692.52 1.800 4.800 9/27/21 2.939 -49,061 80,131 31,070 59,661,606  12,755,631 47,005,975 59,761,606
    SMI Roche 437.19 226.614 337.020 8/14/23 276.358 -120,821 147,342 26,521 59,688,127  12,634,810 47,153,317 59,788,127
    SLI ams-OSRAM 18,896.48 1.147 38.474 7/24/23 6.644 -125,552 727,029 601,477 60,289,604  12,509,258 47,880,346 60,389,604
    IPC long Banco del Bajio 22,371.26 3.658   1/23/23 3.414 -76,371 81,827 5,456 60,295,060  12,432,887 47,962,173 60,395,060
    Nikkei (FRA) Screen 9,141.43 94.460   3/04/24 118.000 -1,078,689 863,499 -215,189 60,079,871  11,354,198 48,825,673 60,179,871
      Mitsui Eng & Ship 92,990.39 9.750   3/04/24 11.600 -1,078,689 906,656 -172,032 59,907,839  10,275,510 49,732,329 60,007,839
    NZX 20 short Ryman Healthcare 837,068.64 2.376 2.795 3/04/24 2.577 -2,157,377 2,339,858 182,481 60,090,320  8,118,133 52,072,187 60,190,320
    Topix (FRA) Eisai 57,103.68 36.660 38.934 3/04/24 37.780 -2,157,377 2,223,286 65,909 60,156,229  5,960,756 54,295,473 60,256,229
    CAC Next 20 Sartorius Stedim 469.44 209.700 336.655 8/07/23 265.700 -124,730 158,039 33,309 60,189,538  5,836,025 54,453,512 60,289,538
    CAC Mid 60 Orpea 146,935.78 13.600 11.064 4/22/24 12.332 -1,812,012 1,625,697 -186,315 60,003,223  4,024,013 56,079,210 60,103,223
    BAX long Morphosys 30,711.07 65.650   2/19/24 65.480 -2,010,961 2,016,182 5,221 60,008,444  2,013,052 58,095,392 60,108,444
    Indices Merval 63.43 1,391.810   12/04/23 2,154.400 -136,654 88,283 -48,371 59,960,073  1,876,399 58,183,674 60,060,073
    Nikkei (TYO) Screen 16,240.55 96.939   1/01/24 76.170 -1,237,046 1,574,339 337,293 60,297,366  639,353 59,758,014 60,397,366
    Topix (TYO) Nidec 641.70 42.523   11/16/20 94.279 -60,499 27,287 -33,212 60,264,154  578,854 59,785,300 60,364,154
    GEX short Voltabox 20,117.69 1.220 5.185 9/06/21 2.515 -50,596 104,302 53,706 60,317,860  528,258 59,889,603 60,417,860
    BSE Sensex 50 long Mahindra & Mahindra 5,444.20 23.041   6/27/22 13.020 -70,883 125,440 54,557 60,372,418  457,375 60,015,043 60,472,418
    QIX Nemetschek 1,744.05 82.450   12/04/23 78.360 -136,664 143,797 7,133 60,379,551  320,711 60,158,840 60,479,551
    DJ Global Titans NVidia 325.20 818.247   12/04/23 420.241 -136,662 266,094 129,432 60,508,983  184,049 60,424,934 60,608,983
    SP Global 100 Intel 3,217.12 29.240   12/11/23 41.445 -133,332 94,069 -39,263 60,469,720  50,717 60,519,003 60,569,720
    GCX short bioMérieux 552.35 102.300 81.340 6/21/21 91.820 -50,717 44,928 -5,789 60,463,931  0 60,563,931 60,563,931
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