Fri, Apr 19th, 2024, 15:00UTC
 
Portfolio Development

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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 Bank 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 Bank 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 Adva 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 Adva 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 Adva 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 Adva 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 Adva 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 Adva 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  
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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DAX RWE 1,196.47 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  
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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
  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
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 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  
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 Adva 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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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 Adva 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 Adva 2,075.08 11.095   12/14/15 9.859 23,023        983,460 -94,577  
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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
    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 Adva 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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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
  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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  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
    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
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 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
      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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  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
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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  
Portfolio market l/s instrument bought pieces buy price 5/16/16 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  ISEQ 20 short FBD 1/18/16 1829.19 6.440 6.400 6.480 11,780 11,854 74 74 11,780 11,854 2
  CAC 40 ArcelorMittal 7/06/15 912.41 25.230 12.600 50.520 23,020 46,095 23,075 23,149 34,800 57,949 124
  SSE 50 Haitong Secs 1/11/16 15191.08 1.758 1.958 1.559 26,712 23,686 -3,026 20,123 61,512 81,635 -29
  HSI long AAC Technologies 4/18/16 4062.63 6.595 6.821 26,791 27,712 921 21,044 88,303 109,347 55
  HSI-Fin short China Life Ins HK 1/11/16 10524.41 2.538 1.871 3.444 26,712 36,244 9,532 30,576 115,015 145,591 142
  BSE Sensex 30 Bharat Heavy 11/16/15 11443.71 1.689 1.067 2.674 19,333 30,605 11,272 41,848 134,348 176,196 151
  OMXH 25 Konecranes 5/02/16 1266.14 19.986 20.750 19.222 25,305 24,338 -967 40,881 159,653 200,534 -64
  PSI 20 Pharol 5/16/16 428787.88 0.132   56,600 56,600     216,253 257,134  
  GEX long Hypoport 5/09/16 813.32 78.180 79.500 63,585 64,659 1,074 41,954 279,839 321,793 139
  SMI short Holcim 11/16/15 382.76 50.510 39.176 65.122 19,333 24,926 5,593 47,547 299,172 346,719 66
  NZX 50 long a2 Milk 2/29/16 22984.99 1.066 1.080 24,502 24,819 317 47,865 323,674 371,538 6
  HSI-Prop short Hang Lung 8/24/15 6883.26 1.922 1.577 2.343 13,231 16,127 2,896 50,761 336,905 387,666 31
    The Wharf   7562.3 1.750 1.775 1.725 13,231 13,042 -189 50,572 350,136 400,708 -2
  Nordic 30 long Pandora 5/16/16 433.34 130.613   56,600 56,600     406,735 457,307  
  FT 30 Compass Group   34.76 1,628.290   56,599 56,599     463,335 513,907  
  Nikkei (FRA) short IHI 3/14/16 672.99 18.180 20.240 16.120 12,235 10,849 -1,386 49,186 475,570 524,755 -50
  Nikkei (TYO) IHI 8/24/15 1022.03 25.892 21.468 31.227 26,462 31,915 5,453 54,639 502,032 556,670 29
  Athex LC long Jumbo 5/09/16 5657.03 11.240 11.740 63,585 66,414 2,829 57,467 565,617 623,084 867
  OBX 25 SalMar   2834.14 22.435 24.551 63,585 69,581 5,996 63,463 629,202 692,665 10,878
  OMXS 30 Securitas 4/18/16 929.15 14.417 13.278 13,396 12,337 -1,058 62,405 642,597 705,002 -66
    Fingerprint Cards   1082.91 12.370 11.696 13,395 12,666 -730 61,675 655,993 717,668 -52
  OMXC 20 Genmab 4/25/16 252.37 130.322 135.655 32,889 34,235 1,346 63,021 688,882 751,903 101
  TSX 60 Barrick Gold 3/21/16 1895.85 13.049 16.719 24,738 31,697 6,959 69,980 713,620 783,600 403
  CAC Mid 60 Ubisoft 5/16/16 1882.27 30.070   56,600 56,600     770,220 840,200  
  BEL 20 short Ackermans van Haaren 4/25/16 297.77 110.450 115.450 105.450 32,889 31,400 -1,489 68,491 803,109 871,600 -55
Portfolio market l/s instrument bought pieces buy price 5/16/16 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  France long Ubisoft 4/18/16 989.33 27.080 30.070 26,791 29,749 2,958 71,449 829,900 901,349 292
  MIB short Saipem 9/21/15 34.27 484.286 179.619 1,305.725 16,596 44,747 28,151 99,600 846,496 946,096 358
  CAC Next 20 Casino Guichard 8/24/15 470.18 56.280 52.980 59.786 26,462 28,110 1,648 101,248 872,958 974,206 9
  ATX Zumtobel 5/16/16 4837.61 11.700   56,600 56,600     929,558 1,030,806  
  DJ Global Titans Mitsubishi UFJ 5/09/16 15812.05 4.021 4.030 4.012 63,585 63,444 -141 101,107 993,143 1,094,250 -11
  HDAX Deutsche Bank 4/11/16 2158.93 12.495 12.861 12.129 26,976 26,186 -790 100,317 1,020,119 1,120,436 -27
  DJTA long Alaska Air Group 3/14/16 340.48 71.870 58.583 24,470 19,946 -4,524 95,793 1,044,589 1,140,383 -69
  SP Global 100 short RWE 8/24/15 2001.66 13.220 12.350 14.151 26,462 28,326 1,864 97,657 1,071,051 1,168,709 10
  Nasdaq 100 long NVidia 3/21/16 3279.64 7.543 9.318 24,738 30,561 5,823 103,480 1,095,789 1,199,270 297
  Kospi 50 Lotte Chemical 10/12/15 76.12 208.474 216.322 15,869 16,466 597 104,078 1,111,658 1,215,736 6
  DAX Adidas 5/16/16 515.01 109.900   56,600 56,600     1,168,258 1,272,336  
  FTSE Fresnillo 5/09/16 48.34 1,315.360 1,461.646 63,585 70,656 7,071 111,149 1,231,842 1,342,992 24,335
  Europe 50 BAT 5/16/16 10.57 5,355.180   56,604 56,604     1,288,447 1,399,596  
  BSE Sensex 50 Bajaj Finance 3/07/16 3169.26 8.579 10.264 27,190 32,529 5,339 116,488 1,315,637 1,432,125 155
  QIX short Mercedes-Benz 4/11/16 445.88 60.500 58.830 62.217 26,976 27,741 766 117,254 1,342,612 1,459,866 34
  DJIA Chevron 8/24/15 425.99 62.119 90.344 33.894 26,462 14,439 -12,023 105,230 1,369,074 1,474,305 -56
  Euro 50 long Deutsche Post 5/16/16 1054 26.850   28,300 28,300     1,397,374 1,502,605  
    Vinci   431.93 65.520   28,300 28,300     1,425,674 1,530,905  
  USA Energy Recovery 3/07/16 3493.78 7.782 9.974 27,190 34,848 7,658 112,889 1,452,864 1,565,753 265
  Germany Verbio 4/25/16 3925.64 8.378 6.040 32,889 23,711 -9,178 103,711 1,485,753 1,589,464 -100
  HSI-C&I MTR 5/09/16 14594.09 4.357 4.358 63,585 63,600 15 103,725 1,549,338 1,653,064 1
  MerVal Gr Fin Galicia 4/11/16 11839.37 2.279 2.443 26,976 28,926 1,950 105,675 1,576,314 1,681,990 107
  SLI short Aryzta 8/24/15 2823.31 9.373 7.383 11.899 26,462 33,596 7,134 112,809 1,602,776 1,715,585 39
  GCX REC Silicon 6/01/15 10850.79 1.852 2.098 1.607 20,100 17,433 -2,667 110,142 1,622,876 1,733,018 -14
  DJCA long JetBlue Airways 8/31/15 902.72 19.906 16.185 17,969 14,611 -3,358 106,783 1,640,846 1,747,629 -25
Portfolio market l/s instrument bought pieces buy price 5/16/16 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  DJUA NiSource 12/07/15 593.45 17.655 21.468 10,477 12,740 2,263 109,046 1,651,323 1,760,369 56
    American Water   194.5 53.870 66.437 10,478 12,922 2,444 111,491 1,661,801 1,773,291 61
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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  
      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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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
    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  
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 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  
    BAX short Telefonica D 11,353.90 3.696   11/21/16 3.570 41,964        1,903,575 -175,435  
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  1,858,982 -128,155 1,730,827
    Nikkei (TYO) short IHI 1,022.03 25.014 26.800 8/24/15 25.892 -26,462 27,390 928 1,631,756  1,832,520 -100,765 1,731,756
  Buy SDAX ElringKlinger 2,476.40 16.465   11/21/16 13.230 40,774        1,873,294 -141,539  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) long Tokuyama 2,797.20 14.577   8/22/16 16.114 40,774        1,914,068 -182,312  
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  1,866,822 -146,290 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  1,824,858 -106,153 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  1,768,258 -59,422 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  1,711,658 -23,404 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  1,669,694 22,482 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  1,622,447 69,729  
  Buy France long Ubisoft 1,192.07 36.950   12/05/16 30.830 44,047        1,666,494 25,682  
    SSE 50 Kweichow Moutai 1,025.90 42.935   12/26/16 44.672 44,047        1,710,541 -18,365  
    ATX Lenzing 454.05 97.010   6/18/18 94.500 44,047        1,754,588 -62,412  
    PSI 20 Corticeira Amorim 5,099.21 8.638   9/19/16 8.494 44,047        1,798,635 -106,459  
    OBX 25 short BW LPG 14,168.95 3.109   10/24/16 2.621 44,047        1,842,682 -150,506  
    Nordic 30 long Kone 928.48 47.440   7/31/17 44.010 44,047        1,886,730 -194,553  
    Topix (FRA) Nintendo 2,247.30 19.600   8/22/16 19.812 44,047        1,930,777 -238,601  
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  1,897,888 -206,367 1,691,521
    Topix (FRA) long Nintendo 2,247.30 19.812   8/15/16 19.600 -44,047 44,523 476 1,591,997  1,853,841 -161,844 1,691,997
    Nikkei (TYO) Tokuyama 2,797.20 16.114   8/08/16 14.577 -40,774 45,073 4,299 1,596,296  1,813,067 -116,771 1,696,296
  Buy BEL 20 Umicore 1,463.33 26.985   11/21/16 27.310 39,488        1,852,555 -156,259  
    Topix (FRA) short Ono Pharmaceutical 1,658.11 23.815   11/14/16 22.205 39,488        1,892,043 -195,747  
    Nikkei (TYO) Tokyo Electric Power 12,704.46 3.108   9/26/16 3.817 39,488        1,931,531 -235,235  
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 1,574,538  1,884,366 -209,828 1,674,538
  Buy   long Ubisoft 1,001.97 36.545   9/26/16 33.640 36,617        1,920,983 -246,445  
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 1,571,685  1,894,521 -222,836 1,671,685
  Buy   long Anglo American 37.24 972.585   7/02/18 1,858.240 36,219        1,930,740 -259,055  
9/19/16 Sell PSI 20 long Corticeira Amorim 5,099.21 8.494   8/15/16 8.638 -44,047 43,313 -734 1,570,951  1,886,693 -215,742 1,670,951
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Banco Comercial 179,477.06 0.203   9/26/16 0.199 36,380        1,923,073 -252,122  
9/26/16 Sell   short Banco Comercial 179,477.06 0.199 0.207 9/19/16 0.203 -36,380 37,080 700 1,571,651  1,886,693 -215,042 1,671,651
    CAC Mid 60 long Ubisoft 1,001.97 33.640   9/05/16 36.545 -36,617 33,706 -2,911 1,568,740  1,850,076 -181,336 1,668,740
    Nikkei (TYO) short Tokyo Electric Power 12,704.46 3.817 2.399 8/22/16 3.108 -39,488 30,483 -9,005 1,559,735  1,810,588 -150,853 1,659,735
  Buy PSI 20 long Corticeira Amorim 4,355.89 8.660   10/03/16 8.697 37,722        1,848,310 -188,575  
    CAC Mid 60 short Air France-KLM 799.36 47.190   10/10/16 47.900 37,722        1,886,032 -226,297  
    Nikkei (TYO) long DeNA 1,145.00 32.945   10/10/16 30.024 37,722        1,923,754 -264,019  
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 1,569,648  1,900,413 -230,765 1,669,648
      permanent tsb 11,341.84 2.166 1.950 6/06/16 2.058 -23,342 22,117 -1,225 1,568,423  1,877,071 -208,649 1,668,423
    PSI 20 long Corticeira Amorim 4,355.89 8.697   9/26/16 8.660 -37,722 37,883 161 1,568,584  1,839,349 -170,766 1,668,584
  Buy ISEQ 20 CRH 633.69 29.545   10/10/16 30.215 18,722        1,858,072 -189,488  
    PSI 20 short Banco Comercial 187,037.96 0.200   2/20/17 0.155 37,445        1,895,517 -226,933  
10/10/16 Sell ISEQ 20 long CRH 633.69 30.215   10/03/16 29.545 -18,722 19,147 425 1,569,008  1,876,794 -207,786 1,669,008
    Athex LC short National Bank Greece 17,896.62 1.990 2.823 6/20/16 2.370 -42,415 50,515 8,100 1,577,108  1,834,379 -157,271 1,677,108
    CAC Mid 60 Air France-KLM 799.36 47.900 46.480 9/26/16 47.190 -37,722 37,154 -568 1,576,541  1,796,658 -120,117 1,676,541
    Nikkei (TYO) long DeNA 1,145.00 30.024   9/26/16 32.945 -37,722 34,378 -3,344 1,573,196  1,758,935 -85,739 1,673,196
  Buy AEX ArcelorMittal 2,272.97 17.460   10/24/16 17.163 39,686        1,798,621 -125,425  
    ISEQ 20 short Bank of Ireland 3,674.63 5.400   1/02/17 7.050 19,843        1,818,464 -145,268  
      permanent tsb 9,102.29 2.180   1/02/17 2.760 19,843        1,838,307 -165,111  
    Athex LC long Mytilineos 8,302.51 4.780   10/24/16 4.900 39,686        1,877,993 -204,797  
    CAC Mid 60 Nexans 747.38 53.100   11/21/16 49.590 39,686        1,917,679 -244,483  
    Nikkei (TYO) short Mitsubishi Motors 9,366.09 4.237   10/31/16 5.079 39,686        1,957,365 -284,169  
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 1,575,529  1,910,682 -235,153 1,675,529
  Buy   long Covestro 668.07 53.900   10/31/16 53.840 36,009        1,946,691 -271,162  
10/24/16 Sell AEX long ArcelorMittal 2,272.97 17.163   10/10/16 17.460 -39,686 39,011 -675 1,574,854  1,907,005 -232,151 1,674,854
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 9,129.12 6.197   7/18/16 4.608 -42,067 56,573 14,506 1,589,360  1,864,938 -175,578 1,689,360
    OBX 25 short BW LPG 14,168.95 2.621 3.687 8/15/16 3.109 -44,047 52,247 8,200 1,597,559  1,820,891 -123,332 1,697,559
    Athex LC long Mytilineos 8,302.51 4.900   10/10/16 4.780 -39,686 40,682 996 1,598,556  1,781,205 -82,649 1,698,556
  Buy AEX short Aegon 10,798.45 3.741   2/20/17 5.084 40,397        1,821,602 -123,046  
    OMXH 25 Nokia 8,981.10 4.498   1/23/17 4.310 40,397        1,861,999 -163,443  
    OBX 25 long Grieg Seafood 4,812.03 8.395   10/31/16 8.016 40,397        1,902,396 -203,840  
    Athex LC short Piraeus Financial 844.24 47.850   1/09/17 70.620 40,397        1,942,793 -244,237  
10/31/16 Sell MDAX long Covestro 668.07 53.840   10/17/16 53.900 -36,009 35,969 -40 1,598,516  1,906,784 -208,268 1,698,516
    OBX 25 Grieg Seafood 4,812.03 8.016   10/24/16 8.395 -40,397 38,573 -1,824 1,596,692  1,866,387 -169,695 1,696,692
    Nikkei (TYO) short Mitsubishi Motors 9,366.09 5.079 3.396 10/10/16 4.237 -39,686 31,804 -7,882 1,588,810  1,826,701 -137,891 1,688,810
  Buy MDAX GEA Group 1,100.70 35.225   11/14/16 35.225 38,772        1,865,473 -176,663  
    OBX 25 BW LPG 13,198.98 2.938   12/12/16 3.901 38,772        1,904,245 -215,435  
    Nikkei (TYO) long Tokuyama 1,984.92 19.533   6/12/17 21.235 38,772        1,943,017 -254,207  
11/14/16 Sell MDAX short GEA Group 1,100.70 35.225 35.225 10/31/16 35.225 -38,772 38,772 0 1,588,810  1,904,245 -215,435  
    Topix (FRA) Ono Pharmaceutical 1,658.11 22.205 25.542 8/22/16 23.815 -39,488 42,351 2,863 1,591,673  1,864,757 -173,084 1,691,673
  Buy MDAX long Covestro 705.13 53.840   11/21/16 57.850 37,964        1,902,721 -211,048  
    TSX 60 short Bausch Health 2,337.47 16.242   10/16/17 10.964 37,964        1,940,685 -249,012  
11/21/16 Sell HSI long AAC Technologies 4,062.63 8.782   4/18/16 6.595 -26,791 35,680 8,889 1,600,562  1,913,894 -213,332 1,700,562
    MDAX Covestro 705.13 57.850   11/14/16 53.840 -37,964 40,792 2,828 1,603,390  1,875,930 -172,540 1,703,390
    SDAX short ElringKlinger 2,476.40 13.230 20.491 8/08/16 16.465 -40,774 50,744 9,970 1,613,360  1,835,156 -121,797 1,713,360
    BEL 20 long Umicore 1,463.33 27.310   8/22/16 26.985 -39,488 39,964 476 1,613,835  1,795,668 -81,833 1,713,835
    FT 30 3i Group 56.74 761.138   7/25/16 729.304 -41,381 43,187 1,806 1,615,641  1,754,288 -38,646 1,715,641
    CAC Mid 60 Nexans 747.38 49.590   10/10/16 53.100 -39,686 37,063 -2,623 1,613,018  1,714,602 -1,583 1,713,018
    BAX short Telefonica D 11,353.90 3.570 3.826 8/01/16 3.696 -41,964 43,445 1,481 1,614,499  1,672,638 41,861 1,714,499
  Buy HSI Lenovo 76,044.34 0.577   2/27/17 0.572 43,908        1,716,546 -2,047  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MDAX GEA Group 1,301.36 33.740   1/16/17 38.300 43,908        1,760,454 -45,955  
    SDAX long Borussia Dortmund 7,583.42 5.790   11/28/16 5.790 43,908        1,804,362 -89,863  
    BEL 20 short Engie 3,811.46 11.520   1/30/17 11.030 43,908        1,848,270 -133,771  
    MerVal BBVA Banco Francés 7,741.59 5.672   11/28/16 5.672 43,908        1,892,178 -177,679  
    FT 30 ITV 225.56 194.663   1/09/17 238.670 43,908        1,936,086 -221,587  
    CAC Mid 60 CGG 3,430.31 12.800   12/26/16 13.570 43,908        1,979,994 -265,495  
    BAX long Siltronic 1,193.80 36.780   12/05/16 41.970 43,908        2,023,902 -309,403  
11/28/16 Sell SDAX long Borussia Dortmund 7,583.42 5.790   11/21/16 5.790 -43,908 43,908 0 1,614,499  1,979,994 -265,495  
    OMXC 20 Genmab 249.19 167.301   7/11/16 164.591 -41,014 41,690 675 1,615,174  1,938,979 -223,805 1,715,174
    MerVal short BBVA Banco Francés 7,741.59 5.672 5.672 11/21/16 5.672 -43,908 43,908 0 1,615,174  1,895,071 -179,897  
  Buy SDAX Multitude 2,695.29 14.240   1/16/17 16.450 38,381        1,933,452 -218,278  
    OMXC 20 Novo Nordisk 2,513.16 15.272   12/19/16 17.112 38,381        1,971,833 -256,659  
    Topix (FRA) Ono Pharmaceutical 1,820.73 21.080   1/02/17 19.780 38,381        2,010,214 -295,040  
12/05/16 Sell France long Ubisoft 1,192.07 30.830   8/15/16 36.950 -44,047 36,752 -7,295 1,607,879  1,966,167 -258,289 1,707,879
    BAX Siltronic 1,193.80 41.970   11/21/16 36.780 -43,908 50,104 6,196 1,614,074  1,922,259 -208,185 1,714,074
  Buy France short CGG 2,587.42 14.550   12/19/16 14.080 37,647        1,959,906 -245,832  
    STI long Genting 58,485.32 0.644   12/19/16 0.617 37,647        1,997,553 -283,479  
    BAX short SFC Energy 16,958.11 2.220   1/02/17 1.970 37,647        2,035,200 -321,126  
12/12/16 Sell OBX 25 short BW LPG 13,198.98 3.901 1.974 10/31/16 2.938 -38,772 26,053 -12,719 1,601,356  1,996,428 -295,072 1,701,356
  Buy   long Aker BP 2,141.38 16.418   2/06/17 18.078 35,157        2,031,585 -330,229  
12/19/16 Sell France short CGG 2,587.42 14.080 15.036 12/05/16 14.550 -37,647 38,904 1,257 1,602,613  1,993,938 -291,326 1,702,613
    HSI-Fin long Bank of East Asia 14,053.95 3.743   6/06/16 3.322 -46,683 52,608 5,925 1,608,538  1,947,255 -238,717 1,708,538
    HSI-Prop Sino Land 16,848.20 1.418   6/06/16 1.385 -23,342 23,892 551 1,609,089  1,923,914 -214,825 1,709,089
      Link REIT 4,245.14 6.206   6/06/16 5.498 -23,341 26,344 3,003 1,612,092  1,900,572 -188,481 1,712,092
    OMXC 20 short Novo Nordisk 2,513.16 17.112 13.432 11/28/16 15.272 -38,381 33,757 -4,624 1,607,467  1,862,191 -154,724 1,707,467
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    STI long Genting 58,485.32 0.617   12/05/16 0.644 -37,647 36,074 -1,573 1,605,894  1,824,544 -118,650 1,705,894
  Buy France STMicroelectronics 3,788.16 10.475   8/14/17 14.290 39,681        1,864,225 -158,331  
    HSI-Fin short AIA 7,312.85 5.426   2/13/17 5.791 39,681        1,903,906 -198,012  
    HSI-Prop China Ov Land & Inv 7,764.45 2.555   3/20/17 2.939 19,841        1,923,747 -217,852  
      China Res Land 9,246.63 2.146   3/20/17 2.639 19,840        1,943,587 -237,693  
    OMXC 20 long Møller-Mærsk B 26.11 1,519.570   12/26/16 1,533.700 39,676        1,983,263 -277,369  
    STI short StarHub 21,677.68 1.831   5/08/17 1.798 39,681        2,022,944 -317,050  
12/26/16 Sell SSE 50 long Kweichow Moutai 1,025.90 44.672   8/15/16 42.935 -44,047 45,829 1,782 1,607,676  1,978,897 -271,221 1,707,676
    MIB short Saipem 34.27 244.286 960.075 9/21/15 484.286 -16,596 32,902 16,305 1,623,981  1,962,300 -238,319 1,723,981
    HSI-C&I long MTR 14,594.09 4.598   5/09/16 4.357 -63,585 67,109 3,524 1,627,506  1,898,716 -171,210 1,727,506
    OMXC 20 Møller-Mærsk B 26.11 1,533.700   12/19/16 1,519.570 -39,676 40,045 369 1,627,874  1,859,040 -131,165 1,727,874
    BSE Sensex 30 Tata Steel 111,117.12 0.536   6/13/16 0.425 -47,247 59,570 12,323 1,640,197  1,811,793 -71,595 1,740,197
    CAC Mid 60 short CGG 3,430.31 13.570 12.030 11/21/16 12.800 -43,908 41,267 -2,641 1,637,556  1,767,885 -30,329 1,737,556
  Buy SSE 50 Orient Secs 19,950.45 2.139   1/09/17 2.081 42,680        1,810,565 -73,009  
    MIB long STMicroel Italy 3,970.23 10.750   11/27/17 20.210 42,680        1,853,245 -115,689  
    HSI-C&I short Hengan 6,283.12 6.793   2/27/17 8.189 42,680        1,895,925 -158,369  
    OMXC 20 Novo Nordisk 2,488.17 17.153   1/02/17 17.422 42,680        1,938,605 -201,049  
    BSE Sensex 30 Sun Pharma 4,950.87 8.621   2/20/17 9.586 42,680        1,981,285 -243,729  
    CAC Mid 60 long Vallourec 169.31 252.080   8/21/17 177.240 42,680        2,023,964 -286,408  
1/02/17 Sell ISEQ 20 short Bank of Ireland 3,674.63 7.050 3.750 10/10/16 5.400 -19,843 13,780 -6,063 1,631,493  2,004,121 -272,628 1,731,493
      permanent tsb 9,102.29 2.760 1.600 10/10/16 2.180 -19,843 14,564 -5,279 1,626,214  1,984,278 -258,065 1,726,214
    OMXC 20 Novo Nordisk 2,488.17 17.422 16.884 12/26/16 17.153 -42,680 42,011 -670 1,625,544  1,941,598 -216,054 1,725,544
    Topix (FRA) Ono Pharmaceutical 1,820.73 19.780 22.465 11/28/16 21.080 -38,381 40,903 2,522 1,628,066  1,903,217 -175,151 1,728,066
    BAX SFC Energy 16,958.11 1.970 2.502 12/05/16 2.220 -37,647 42,424 4,777 1,632,843  1,865,570 -132,727 1,732,843
  Buy OMXC 20 long Møller-Mærsk B 25.50 1,568.680   10/09/17 1,612.300 40,001        1,905,572 -172,728  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) Nomura 7,214.07 5.545   1/09/17 5.622 40,002        1,945,574 -212,730  
    BAX Siltronic 892.90 44.800   3/05/18 120.700 40,002        1,985,575 -252,732  
1/09/17 Sell SSE 50 short Orient Secs 19,950.45 2.081 2.199 12/26/16 2.139 -42,680 43,871 1,191 1,634,035  1,942,895 -208,861 1,734,035
    Athex LC Piraeus Financial 844.24 70.620 25.080 10/24/16 47.850 -40,397 21,174 -19,223 1,614,811  1,902,499 -187,687 1,714,811
    FT 30 ITV 225.56 238.670 150.656 11/21/16 194.663 -43,908 33,982 -9,926 1,604,885  1,858,590 -153,705 1,704,885
    SMI Holcim 382.76 49.995 51.029 11/16/15 50.510 -19,333 19,532 199 1,605,084  1,839,257 -134,173 1,705,084
    SLI Aryzta 2,823.31 8.993 9.769 8/24/15 9.373 -26,462 27,581 1,119 1,606,202  1,812,795 -106,593 1,706,202
    Topix (FRA) long Nomura 7,214.07 5.622   1/02/17 5.545 -40,002 40,558 555 1,606,758  1,772,793 -66,035 1,706,758
  Buy SSE 50 China Unicom 39,009.03 1.052   4/10/17 1.022 41,018        1,813,811 -107,053  
    Athex LC Mytilineos 6,500.48 6.310   2/06/17 6.680 41,018        1,854,829 -148,071  
    FT 30 3i Group 49.15 834.484   1/23/17 819.203 41,015        1,895,844 -189,086  
    Topix (FRA) short Ono Pharmaceutical 2,039.68 20.110   1/16/17 18.935 41,018        1,936,862 -230,104  
1/16/17 Sell MDAX short GEA Group 1,301.36 38.300 29.180 11/21/16 33.740 -43,908 37,974 -5,934 1,600,824  1,892,954 -192,130 1,700,824
    SDAX Multitude 2,695.29 16.450 12.030 11/28/16 14.240 -38,381 32,424 -5,957 1,594,867  1,854,573 -159,706 1,694,867
    Topix (FRA) Ono Pharmaceutical 2,039.68 18.935 21.358 1/09/17 20.110 -41,018 43,563 2,545 1,597,412  1,813,555 -116,143 1,697,412
  Buy MDAX long Covestro 618.74 63.890   2/12/18 85.580 39,531        1,853,087 -155,674  
    SDAX Hapag-Lloyd 1,505.94 26.250   1/30/17 28.700 39,531        1,892,618 -195,205  
    Topix (FRA) Shin-Etsu 2,488.57 15.885   1/23/17 15.550 39,531        1,932,148 -234,736  
1/23/17 Sell OMXH 25 short Nokia 8,981.10 4.310 4.694 10/24/16 4.498 -40,397 42,159 1,762 1,599,175  1,891,751 -192,577 1,699,175
    FT 30 long 3i Group 49.15 819.203   1/09/17 834.484 -41,015 40,264 -751 1,598,424  1,850,737 -152,313 1,698,424
    Topix (FRA) Shin-Etsu 2,488.57 15.550   1/16/17 15.885 -39,531 38,698 -833 1,597,591  1,811,206 -113,615 1,697,591
  Buy OMXH 25 Outokumpu 4,799.88 8.250   1/30/17 8.270 39,599        1,850,805 -153,214  
    FT 30 short Ass Brit Foods 13.48 2,938.160   2/13/17 3,002.720 39,606        1,890,411 -192,820  
    SMI Swisscom 96.67 409.625   2/20/17 424.638 39,598        1,930,010 -232,419  
    Topix (FRA) Ono Pharmaceutical 2,193.85 18.050   2/27/17 20.125 39,599        1,969,609 -272,018  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
1/30/17 Sell SDAX long Hapag-Lloyd 1,505.94 28.700   1/16/17 26.250 -39,531 43,220 3,690 1,601,280  1,930,078 -228,797 1,701,280
    BEL 20 short Engie 3,811.46 11.030 12.032 11/21/16 11.520 -43,908 45,859 1,951 1,603,231  1,886,170 -182,938 1,703,231
    OMXH 25 long Outokumpu 4,799.88 8.270   1/23/17 8.250 -39,599 39,695 96 1,603,327  1,846,571 -143,243 1,703,327
    CAC Next 20 short Casino Guichard 470.18 49.780 63.629 8/24/15 56.280 -26,462 29,917 3,455 1,606,782  1,820,109 -113,327 1,706,782
  Buy Germany long Siltronic 770.97 51.670   8/21/17 83.000 39,836        1,859,945 -153,163  
    SDAX short Patrizia Immobilien 2,715.47 14.670   2/20/17 17.805 39,836        1,899,781 -192,998  
    ISEQ 20 Kerry 304.46 65.420   2/06/17 65.840 19,918        1,919,699 -212,916  
    BEL 20 long Galapagos 656.71 60.660   11/13/17 77.350 39,836        1,959,535 -252,752  
    OMXH 25 short Nokia 9,462.23 4.210   2/27/17 4.840 39,836        1,999,371 -292,588  
    ÖkoDAX (deprecated) long Verbio 3,709.12 10.740   10/23/17 7.650 39,836        2,039,207 -332,424  
    CAC Next 20 STMicroelectronics 3,188.16 12.495   2/06/17 13.190 39,836        2,079,043 -372,260  
2/06/17 Sell ISEQ 20 short Kerry 304.46 65.840 65.000 1/30/17 65.420 -19,918 19,790 -128 1,606,654  2,059,125 -352,470 1,706,654
    OBX 25 long Aker BP 2,141.38 18.078   12/12/16 16.418 -35,157 38,711 3,554 1,610,208  2,023,968 -313,760 1,710,208
    Athex LC Mytilineos 6,500.48 6.680   1/09/17 6.310 -41,018 43,423 2,405 1,612,613  1,982,950 -270,336 1,712,613
    CAC Next 20 STMicroelectronics 3,188.16 13.190   1/30/17 12.495 -39,836 42,052 2,216 1,614,829  1,943,114 -228,285 1,714,829
  Buy IBEX 35 ArcelorMittal 1,685.40 22.050   2/27/17 25.230 37,163        1,980,277 -265,448  
    ISEQ 20 CRH 568.42 32.690   3/27/17 31.940 18,582        1,998,858 -284,029  
    Athex LC short Ellaktor 34,094.50 1.090   5/08/17 1.400 37,163        2,036,022 -321,192  
    CAC Next 20 SES 2,074.41 17.915   2/13/17 19.325 37,163        2,073,185 -358,355  
2/13/17 Sell HSI-Fin short AIA 7,312.85 5.791 5.062 12/19/16 5.426 -39,681 37,017 -2,664 1,612,165  2,033,504 -321,338 1,712,165
    FT 30 Ass Brit Foods 13.48 3,002.720 2,873.610 1/23/17 2,938.160 -39,606 38,736 -870 1,611,295  1,993,897 -282,602 1,711,295
    CAC Next 20 SES 2,074.41 19.325 16.505 2/06/17 17.915 -37,163 34,238 -2,925 1,608,370  1,956,734 -248,364 1,708,370
  Buy HSI-Fin long China Life Ins HK 12,271.80 2.974   5/21/18 2.414 36,500        1,993,234 -284,864  
    FT 30 3i Group 43.21 844.662   7/03/17 1,029.720 36,498        2,029,732 -321,362  
    CAC Next 20 STMicroelectronics 2,826.17 12.915   2/20/17 13.585 36,500        2,066,232 -357,862  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
2/20/17 Sell SDAX short Patrizia Immobilien 2,715.47 17.805 11.535 1/30/17 14.670 -39,836 31,323 -8,513 1,599,857  2,026,396 -326,539 1,699,857
    AEX Aegon 10,798.45 5.084 2.398 10/24/16 3.741 -40,397 25,895 -14,502 1,585,355  1,985,999 -300,644 1,685,355
    PSI 20 Banco Comercial 187,037.96 0.155 0.259 10/03/16 0.200 -37,445 48,462 11,017 1,596,371  1,948,554 -252,183 1,696,371
    BSE Sensex 30 Sun Pharma 4,950.87 9.586 7.656 12/26/16 8.621 -42,680 37,902 -4,778 1,591,593  1,905,874 -214,281 1,691,593
    SMI Swisscom 96.67 424.638 394.612 1/23/17 409.625 -39,598 38,147 -1,451 1,590,142  1,866,276 -176,134 1,690,142
    CAC Next 20 long STMicroelectronics 2,826.17 13.585   2/13/17 12.915 -36,500 38,394 1,894 1,592,035  1,829,776 -137,740 1,692,035
  Buy TecDAX Siltronic 670.87 57.920   7/10/17 78.000 38,857        1,868,632 -176,597  
    SDAX bet-at-home.com 364.85 106.500   9/25/17 115.100 38,857        1,907,489 -215,453  
    AEX ArcelorMittal 1,491.69 26.049   4/17/17 21.390 38,857        1,946,346 -254,311  
    PSI 20 Pharol 111,020.00 0.350   2/27/17 0.345 38,857        1,985,203 -293,168  
    BSE Sensex 30 Tata Steel 56,585.12 0.687   10/07/19 0.416 38,857        2,024,060 -332,025  
2/27/17 Sell HSI short Lenovo 76,044.34 0.572 0.583 11/21/16 0.577 -43,908 44,334 426 1,592,461  1,980,152 -287,691 1,692,461
    IBEX 35 long ArcelorMittal 1,685.40 25.230   2/06/17 22.050 -37,163 42,523 5,360 1,597,821  1,942,989 -245,168 1,697,821
    HSI-C&I short Hengan 6,283.12 8.189 5.396 12/26/16 6.793 -42,680 33,905 -8,775 1,589,046  1,900,309 -211,263 1,689,046
    OMXH 25 Nokia 9,462.23 4.840 3.580 1/30/17 4.210 -39,836 33,875 -5,961 1,583,085  1,860,473 -177,388 1,683,085
    PSI 20 long Pharol 111,020.00 0.345   2/20/17 0.350 -38,857 38,302 -555 1,582,530  1,821,616 -139,086 1,682,530
    Topix (FRA) short Ono Pharmaceutical 2,193.85 20.125 15.975 1/23/17 18.050 -39,599 35,047 -4,552 1,577,977  1,782,017 -104,040 1,677,977
  Buy HSI long Geely Auto 30,563.93 1.287   4/23/18 2.225 39,348        1,821,365 -143,388  
    HSI-C&I Galaxy Entertainment 8,715.92 4.515   3/05/18 6.814 39,348        1,860,713 -182,736  
    OMXH 25 Outokumpu 4,230.97 9.300   3/20/17 9.820 39,348        1,900,061 -222,084  
    PSI 20 short Banco Comercial 269,506.85 0.146   3/27/17 0.180 39,348        1,939,409 -261,432  
    Topix (FRA) long T&D 2,724.18 14.444   3/06/17 14.444 39,348        1,978,757 -300,780  
    GEX MBB 459.94 85.550   5/22/17 109.000 39,348        2,018,105 -340,128  
3/06/17 Sell Topix (FRA) long T&D 2,724.18 14.444   2/27/17 14.444 -39,348 39,348 0 1,577,977  1,978,757 -300,780  
  Buy   short Ono Pharmaceutical 1,710.76 20.125   10/30/17 18.530 34,429        2,013,186 -335,209  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
3/13/17 Buy SMI short Givaudan 19.76 1,698.660   3/27/17 1,677.880 33,566        2,046,751 -368,774  
3/20/17 Sell HSI-Prop short China Ov Land & Inv 7,764.45 2.939 2.172 12/19/16 2.555 -19,841 16,864 -2,977 1,575,000  2,026,911 -351,910 1,675,000
      China Res Land 9,246.63 2.639 1.653 12/19/16 2.146 -19,840 15,281 -4,560 1,570,441  2,007,070 -336,630 1,670,441
    OMXH 25 long Outokumpu 4,230.97 9.820   2/27/17 9.300 -39,348 41,548 2,200 1,572,641  1,967,722 -295,081 1,672,641
  Buy IBEX 35 ArcelorMittal 1,360.11 25.320   6/05/17 18.810 34,438        2,002,160 -329,519  
    HSI-Prop Hang Lung 7,002.72 2.459   9/03/18 1.711 17,219        2,019,379 -346,738  
      The Wharf 5,563.13 3.095   9/03/18 2.489 17,219        2,036,598 -363,957  
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 1,575,094  2,013,578 -338,484 1,675,094
    ISEQ 20 long CRH 568.42 31.940   2/06/17 32.690 -18,582 18,155 -426 1,574,668  1,994,997 -320,328 1,674,668
    PSI 20 short Banco Comercial 269,506.85 0.180 0.112 2/27/17 0.146 -39,348 30,185 -9,163 1,565,505  1,955,649 -290,144 1,665,505
    SMI Givaudan 19.76 1,677.880 1,719.700 3/13/17 1,698.660 -33,566 33,981 416 1,565,921  1,922,083 -256,162 1,665,921
  Buy CAC 40 long ArcelorMittal 1,545.75 22.800   7/31/17 22.180 35,243        1,957,326 -291,406  
    PSI 20 Pharol 92,744.74 0.380   7/24/17 0.325 35,243        1,992,569 -326,649  
4/03/17 Buy CAC Next 20 long STMicroelectronics 2,342.97 14.290   11/13/17 20.375 33,481        2,026,050 -360,130  
4/10/17 Sell SSE 50 long China Unicom 39,009.03 1.022   1/09/17 1.052 -41,018 39,867 -1,151 1,564,770  1,985,032 -320,262 1,664,770
  Buy   short Dongxing Secs 13,625.75 2.467   4/17/17 2.373 33,612        2,018,644 -353,874  
4/17/17 Sell   short Dongxing Secs 13,625.75 2.373 2.564 4/10/17 2.467 -33,612 34,941 1,329 1,566,098  1,985,032 -318,934 1,666,098
    AEX long ArcelorMittal 1,491.69 21.390   2/20/17 26.049 -38,857 31,907 -6,950 1,559,149  1,946,175 -287,027 1,659,149
  Buy SSE 50 China Unicom 33,613.91 1.021   4/24/17 0.999 34,303        1,980,478 -321,330  
    AEX short KPN 12,294.98 2.790   4/01/19 2.785 34,303        2,014,781 -355,633  
4/24/17 Sell SSE 50 long China Unicom 33,613.91 0.999   4/17/17 1.021 -34,303 33,574 -729 1,558,419  1,980,478 -322,059 1,658,419
  Buy   short Dongxing Secs 14,837.89 2.252   5/01/17 2.289 33,409        2,013,887 -355,468  
    ISEQ 20 long Kingspan 548.23 30.470   6/19/17 30.100 16,705        2,030,592 -372,173  
      Origin Enterprises 2,242.21 7.450   6/19/17 6.900 16,704        2,047,296 -388,877  
    SMI short Swisscom 82.65 404.234   5/08/17 416.139 33,410        2,080,706 -422,287  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/01/17 Sell SSE 50 short Dongxing Secs 14,837.89 2.289 2.214 4/24/17 2.252 -33,409 32,854 -555 1,557,864  2,047,297 -389,433 1,657,864
  Buy   long China Unicom 31,878.96 0.995   5/22/17 0.966 31,710        2,079,007 -421,143  
5/08/17 Sell Athex LC short Ellaktor 34,094.50 1.400 0.780 2/06/17 1.090 -37,163 26,594 -10,569 1,547,295  2,041,844 -394,549 1,647,295
    STI StarHub 21,677.68 1.798 1.864 12/19/16 1.831 -39,681 40,401 720 1,548,015  2,002,163 -354,148 1,648,015
    SMI Swisscom 82.65 416.139 392.328 4/24/17 404.234 -33,410 32,426 -984 1,547,031  1,968,753 -321,723 1,647,031
  Buy OMXH 25 long Orion 591.12 56.050   7/24/17 44.830 33,132        2,001,886 -354,855  
    Athex LC GEK Terna 10,353.75 3.200   8/28/17 3.970 33,132        2,035,018 -387,987  
    STI Yangzijiang Ship 40,203.86 0.824   6/12/17 0.784 33,132        2,068,150 -421,119  
    SMI Sika 330.97 100.107   2/12/18 108.576 33,132        2,101,282 -454,251  
    SLI Sika 330.97 100.107   9/04/17 100.456 33,132        2,134,414 -487,384  
5/22/17 Sell SSE 50 long China Unicom 31,878.96 0.966   5/01/17 0.995 -31,710 30,795 -915 1,546,116  2,102,704 -456,589 1,646,116
    NZX 50 a2 Milk 22,984.99 2.174   2/29/16 1.066 -24,502 49,958 25,456 1,571,572  2,078,202 -406,631 1,671,572
    Nikkei (FRA) Screen 915.59 31.796   7/18/16 22.973 -21,033 29,112 8,079 1,579,650  2,057,169 -377,519 1,679,650
      Sumitomo Pharma 1,307.73 13.525   7/18/16 16.084 -21,034 17,687 -3,346 1,576,304  2,036,135 -359,832 1,676,304
    GEX MBB 459.94 109.000   2/27/17 85.550 -39,348 50,133 10,786 1,587,089  1,996,788 -309,698 1,687,089
  Buy SSE 50 short AECC Aviation Power 10,257.37 3.357   5/29/17 3.208 34,434        2,031,222 -344,132  
    NZX 50 Comvita 9,838.29 3.500   6/12/17 3.344 34,434        2,065,656 -378,566  
    Nikkei (FRA) Japan Steel Works 1,317.59 13.067   10/23/17 20.930 17,217        2,082,873 -395,783  
    GEX InVision 1,186.97 29.010   3/11/19 16.400 34,434        2,117,307 -430,217  
5/29/17 Sell SSE 50 short AECC Aviation Power 10,257.37 3.208 3.513 5/22/17 3.357 -34,434 36,033 1,599 1,588,689  2,082,873 -394,184 1,688,689
  Buy   long China Unicom 33,208.83 0.975   12/04/17 0.907 32,362        2,115,235 -426,546  
6/05/17 Sell IBEX 35 long ArcelorMittal 1,360.11 18.810   3/20/17 25.320 -34,438 25,584 -8,854 1,579,834  2,080,797 -400,962 1,679,834
  Buy   short ArcelorMittal 1,699.68 18.810   3/11/19 20.365 31,971        2,112,768 -432,933  
6/12/17 Sell STI long Yangzijiang Ship 40,203.86 0.784   5/08/17 0.824 -33,132 31,500 -1,632 1,578,202  2,079,636 -401,434 1,678,202
    NZX 50 short Comvita 9,838.29 3.344 3.663 5/22/17 3.500 -34,434 36,037 1,603 1,579,805  2,045,201 -365,397 1,679,805
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) long Tokuyama 1,984.92 21.235   10/31/16 19.533 -38,772 42,149 3,377 1,583,182  2,006,429 -323,248 1,683,182
  Buy STI short StarHub 19,383.12 1.754   1/25/21 0.825 33,998        2,040,427 -357,246  
    NZX 50 long a2 Milk 15,367.02 2.212   7/17/17 2.573 33,998        2,074,425 -391,244  
    Nikkei (TYO) short Chiyoda 6,529.29 5.207   6/26/17 5.044 33,998        2,108,423 -425,242  
6/19/17 Sell ISEQ 20 long Kingspan 548.23 30.100   4/24/17 30.470 -16,705 16,502 -203 1,582,979  2,091,719 -408,740 1,682,979
      Origin Enterprises 2,242.21 6.900   4/24/17 7.450 -16,704 15,471 -1,233 1,581,746  2,075,014 -393,269 1,681,746
  Buy   short C&C Group 4,836.49 3.330   12/11/17 2.831 16,106        2,091,120 -409,374  
6/26/17 Sell Nikkei (TYO) short Chiyoda 6,529.29 5.044 5.376 6/12/17 5.207 -33,998 35,100 1,101 1,582,847  2,057,122 -374,275 1,682,847
  Buy   long Sharp 967.58 33.810   7/03/17 32.026 32,714        2,089,836 -406,989  
7/03/17 Sell FT 30 long 3i Group 43.21 1,029.720   2/13/17 844.662 -36,498 44,494 7,996 1,590,844  2,053,338 -362,495 1,690,844
    Nikkei (TYO) Sharp 967.58 32.026   6/26/17 33.810 -32,714 30,988 -1,726 1,589,117  2,020,624 -331,507 1,689,117
  Buy FT 30 short BT Group 102.12 332.369   1/15/18 310.160 33,942        2,054,566 -365,449  
    Nikkei (TYO) Sumitomo Pharma 2,803.87 12.105   7/10/17 11.686 33,940        2,088,506 -399,389  
7/10/17 Sell TecDAX long Siltronic 670.87 78.000   2/20/17 57.920 -38,857 52,328 13,471 1,602,588  2,049,649 -347,061 1,702,588
    Nikkei (TYO) short Sumitomo Pharma 2,803.87 11.686 12.538 7/03/17 12.105 -33,940 35,156 1,216 1,603,804  2,015,709 -311,905 1,703,804
  Buy TecDAX Nordex 2,956.41 11.770   1/29/18 10.870 34,797        2,050,506 -346,702  
    Nikkei (TYO) long Sharp 1,111.32 31.311   8/07/17 29.948 34,797        2,085,303 -381,498  
7/17/17 Sell NZX 50 long a2 Milk 15,367.02 2.573   6/12/17 2.212 -33,998 39,536 5,538 1,609,342  2,051,305 -341,962 1,709,342
  Buy   short Comvita 8,865.15 3.856   10/02/17 4.599 34,184        2,085,489 -376,146  
7/24/17 Sell OMXH 25 long Orion 591.12 44.830   5/08/17 56.050 -33,132 26,500 -6,632 1,602,710  2,052,356 -349,646 1,702,710
    PSI 20 Pharol 92,744.74 0.325   3/27/17 0.380 -35,243 30,142 -5,101 1,597,609  2,017,113 -319,504 1,697,609
  Buy OMXH 25 short Huhtamäki 1,074.95 32.050   3/04/19 32.340 34,452        2,051,566 -353,956  
    PSI 20 CTT-Correios 6,321.47 5.450   10/16/17 5.042 34,452        2,086,018 -388,408  
7/31/17 Sell CAC 40 long ArcelorMittal 1,545.75 22.180   3/27/17 22.800 -35,243 34,285 -958 1,596,651  2,050,774 -354,124 1,696,651
    Nordic 30 Kone 928.48 44.010   8/15/16 47.440 -44,047 40,862 -3,185 1,593,466  2,006,727 -313,261 1,693,466
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy CAC 40 short Carrefour 1,699.34 20.305   1/22/18 18.465 34,505        2,041,232 -347,766  
    Nordic 30 Hennes & Mauritz 1,565.35 22.043   9/03/18 11.729 34,505        2,075,737 -382,271  
8/07/17 Sell Nikkei (TYO) long Sharp 1,111.32 29.948   7/10/17 31.311 -34,797 33,282 -1,515 1,591,951  2,040,941 -348,990 1,691,951
  Buy   short Sumitomo Pharma 2,973.83 11.290   9/18/17 11.024 33,574        2,074,515 -382,564  
8/14/17 Sell France long STMicroelectronics 3,788.16 14.290   12/19/16 10.475 -39,681 54,133 14,452 1,606,403  2,034,834 -328,431 1,706,403
    OMXS 30 Boliden 1,116.21 26.731   7/11/16 18.372 -20,507 29,838 9,330 1,615,733  2,014,326 -298,593 1,715,733
      Fingerprint Cards 1,976.06 3.930   7/11/16 10.378 -20,508 7,766 -12,741 1,602,992  1,993,819 -290,827 1,702,992
  Buy France short Vantiva 421.79 83.700   10/02/17 77.895 35,304        2,029,122 -326,130  
    OMXS 30 AstraZeneca 356.94 49.454   9/11/17 54.468 17,652        2,046,775 -343,783  
      Fingerprint Cards 4,491.37 3.930   9/11/17 3.461 17,652        2,064,427 -361,435  
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 1,617,258  2,016,813 -299,555 1,717,258
    Germany Siltronic 770.97 83.000   1/30/17 51.670 -39,836 63,991 24,154 1,641,412  1,976,977 -235,564 1,741,412
    CAC Mid 60 Vallourec 169.31 177.240   12/26/16 252.080 -42,680 30,009 -12,671 1,628,741  1,934,297 -205,556 1,728,741
  Buy S&P 100 short Halliburton 1,160.95 32.800   9/04/17 32.706 38,079        1,972,376 -243,635  
    CAC Mid 60 Vantiva 455.39 83.619   12/11/17 84.780 38,079        2,010,455 -281,714  
8/28/17 Sell Athex LC long GEK Terna 10,353.75 3.970   5/08/17 3.200 -33,132 41,104 7,972 1,636,714  1,977,323 -240,610 1,736,714
  Buy   short Jumbo 2,652.62 14.100   1/08/18 15.280 37,402        2,014,725 -278,012  
9/04/17 Sell S&P 100 short Halliburton 1,160.95 32.706 32.895 8/21/17 32.800 -38,079 38,189 110 1,636,823  1,976,646 -239,823 1,736,823
    SLI long Sika 330.97 100.456   5/08/17 100.107 -33,132 33,248 116 1,636,939  1,943,514 -206,575 1,736,939
  Buy S&P 100 Boeing 189.34 202.060   4/02/18 262.125 38,258        1,981,772 -244,833  
    SLI short Aryzta 6,695.43 5.714   6/24/19 1.007 38,259        2,020,031 -283,092  
    NZX 20 Sky Network Telev. 2,433.76 15.720   10/09/17 16.924 38,259        2,058,290 -321,351  
9/11/17 Sell OMXS 30 short AstraZeneca 356.94 54.468 44.441 8/14/17 49.454 -17,652 15,863 -1,789 1,635,149  2,040,638 -305,488 1,735,149
      Fingerprint Cards 4,491.37 3.461 4.463 8/14/17 3.930 -17,652 20,043 2,391 1,637,541  2,022,986 -285,445 1,737,541
  Buy   long SSAB 4,148.61 4.375   2/05/18 4.785 18,151        2,041,137 -303,596  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Volvo 1,178.22 15.406   2/05/18 15.660 18,151        2,059,288 -321,747  
9/18/17 Sell Nikkei (TYO) short Sumitomo Pharma 2,973.83 11.024 11.562 8/07/17 11.290 -33,574 34,383 809 1,638,350  2,025,714 -287,364 1,738,350
  Buy   long Tokai Carbon 5,509.00 6.585   3/19/18 12.592 36,274        2,061,988 -323,638  
9/25/17 Sell SDAX long bet-at-home.com 364.85 115.100   2/20/17 106.500 -38,857 41,994 3,138 1,641,487  2,023,131 -281,644 1,741,487
  Buy   short Bertrandt 450.07 81.090   10/09/17 84.150 36,496        2,059,627 -318,140  
10/02/17 Sell France short Vantiva 421.79 77.895 89.938 8/14/17 83.700 -35,304 37,935 2,631 1,644,118  2,024,324 -280,205 1,744,118
    NZX 50 Comvita 8,865.15 4.599 3.113 7/17/17 3.856 -34,184 27,597 -6,587 1,637,531  1,990,140 -252,608 1,737,531
  Buy France long Air France-KLM 272.96 136.000   2/05/18 119.550 37,123        2,027,262 -289,731  
    OBX 25 Norsk Hydro 5,980.25 6.208   1/29/18 6.053 37,123        2,064,385 -326,854  
    NZX 50 a2 Milk 9,076.53 4.090   3/05/18 7.510 37,123        2,101,508 -363,977  
10/09/17 Sell SDAX short Bertrandt 450.07 84.150 78.030 9/25/17 81.090 -36,496 35,119 -1,377 1,636,154  2,065,012 -328,858 1,736,154
    OMXC 20 long Møller-Mærsk B 25.50 1,612.300   1/02/17 1,568.680 -40,001 41,114 1,112 1,637,267  2,025,011 -287,744 1,737,267
    NZX 20 short Sky Network Telev. 2,433.76 16.924 14.516 9/04/17 15.720 -38,259 35,328 -2,930 1,634,336  1,986,752 -252,416 1,734,336
  Buy Germany long Aixtron 3,237.05 11.445   2/12/18 10.925 37,048        2,023,800 -289,464  
    SDAX Hypoport 247.98 149.400   10/23/17 120.750 37,048        2,060,848 -326,512  
    OMXC 20 short Pandora 441.54 83.907   10/16/17 78.116 37,048        2,097,896 -363,560  
    NZX 20 long Xero 1,853.51 19.988   3/23/20 31.706 37,048        2,134,944 -400,608  
10/16/17 Sell TSX 60 short Bausch Health 2,337.47 10.964 24.060 11/14/16 16.242 -37,964 56,240 18,276 1,652,612  2,096,980 -344,368 1,752,612
    PSI 20 CTT-Correios 6,321.47 5.042 5.891 7/24/17 5.450 -34,452 37,240 2,788 1,655,400  2,062,528 -307,128 1,755,400
    OMXC 20 Pandora 441.54 78.116 90.127 10/09/17 83.907 -37,048 39,795 2,747 1,658,146  2,025,480 -267,334 1,758,146
  Buy TSX 60 long BlackBerry 3,867.63 9.636   2/05/18 9.614 37,270        2,062,750 -304,604  
    PSI 20 Pharol 77,163.56 0.483   11/13/17 0.365 37,270        2,100,020 -341,874  
    OMXC 20 Ørsted 747.22 49.878   1/29/18 47.009 37,270        2,137,290 -379,144  
10/23/17 Sell SDAX long Hypoport 247.98 120.750   10/09/17 149.400 -37,048 29,944 -7,105 1,651,042  2,100,242 -349,200 1,751,042
    ÖkoDAX (deprecated) Verbio 3,709.12 7.650   1/30/17 10.740 -39,836 28,375 -11,461 1,639,580  2,060,406 -320,825 1,739,580
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) short Japan Steel Works 1,317.59 20.930 5.204 5/22/17 13.067 -17,217 6,857 -10,360 1,629,220  2,043,189 -313,969 1,729,220
  Buy SDAX Takkt 1,892.03 18.700   11/27/17 17.985 35,381        2,078,570 -349,350  
    ÖkoDAX (deprecated) Nordex 3,931.66 8.999   1/28/19 9.860 35,381        2,113,951 -384,731  
    Nikkei (FRA) long Tokai Carbon 2,219.64 7.970   3/19/18 12.530 17,691        2,131,641 -402,421  
      Yaskawa Electric 563.09 31.417   3/19/18 37.800 17,691        2,149,332 -420,112  
10/30/17 Sell Topix (FRA) short Ono Pharmaceutical 1,710.76 18.530 21.857 3/06/17 20.125 -34,429 37,393 2,964 1,632,184  2,114,903 -382,719 1,732,184
  Buy   long Nintendo 996.04 33.870   11/27/17 35.900 33,736        2,148,639 -416,455  
11/13/17 Sell BEL 20 long Galapagos 656.71 77.350   1/30/17 60.660 -39,836 50,797 10,960 1,643,144  2,108,803 -365,658 1,743,144
    PSI 20 Pharol 77,163.56 0.365   10/16/17 0.483 -37,270 28,165 -9,105 1,634,039  2,071,533 -337,494 1,734,039
    CAC Next 20 STMicroelectronics 2,342.97 20.375   4/03/17 14.290 -33,481 47,738 14,257 1,648,296  2,038,052 -289,756 1,748,296
  Buy BEL 20 short Bekaert 952.66 38.275   1/08/18 37.100 36,463        2,074,515 -326,219  
    PSI 20 CTT-Correios 11,271.41 3.235   11/27/17 3.043 36,463        2,110,978 -362,682  
    CAC Next 20 SES 2,891.59 12.610   3/12/18 12.700 36,463        2,147,441 -399,145  
11/27/17 Sell SDAX short Takkt 1,892.03 17.985 19.443 10/23/17 18.700 -35,381 36,788 1,407 1,649,703  2,112,060 -362,357 1,749,703
    MIB long STMicroel Italy 3,970.23 20.210   12/26/16 10.750 -42,680 80,238 37,558 1,687,261  2,069,380 -282,119 1,787,261
    PSI 20 short CTT-Correios 11,271.41 3.043 3.439 11/13/17 3.235 -36,463 38,764 2,301 1,689,561  2,032,917 -243,355 1,789,561
    Topix (FRA) long Nintendo 996.04 35.900   10/30/17 33.870 -33,736 35,758 2,022 1,691,583  1,999,181 -207,598 1,791,583
  Buy SDAX Wacker Neuson 1,411.98 28.045   12/11/17 27.315 39,599        2,038,780 -247,197  
    MIB short Leonardo 3,874.66 10.220   1/08/18 10.570 39,599        2,078,379 -286,796  
    PSI 20 long Mota-Engil 11,643.34 3.401   12/04/17 3.495 39,599        2,117,978 -326,395  
    Topix (FRA) short Subaru 1,458.47 27.151   12/11/17 27.461 39,599        2,157,577 -365,994  
12/04/17 Sell SSE 50 long China Unicom 33,208.83 0.907   5/29/17 0.975 -32,362 30,104 -2,258 1,689,325  2,125,215 -335,890 1,789,325
    PSI 20 Mota-Engil 11,643.34 3.495   11/27/17 3.401 -39,599 40,693 1,094 1,690,420  2,085,616 -295,196 1,790,420
  Buy SSE 50 short Tsinghua Tongfang 27,185.45 1.375   1/15/18 1.277 37,380        2,122,996 -332,576  
    PSI 20 CTT-Correios 11,791.80 3.170   1/22/18 3.514 37,380        2,160,376 -369,956  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
12/11/17 Sell SDAX long Wacker Neuson 1,411.98 27.315   11/27/17 28.045 -39,599 38,568 -1,031 1,689,389  2,120,777 -331,388 1,789,389
    ISEQ 20 short C&C Group 4,836.49 2.831 3.917 6/19/17 3.330 -16,106 18,945 2,839 1,692,228  2,104,671 -312,443 1,792,228
    Topix (FRA) Subaru 1,458.47 27.461 26.841 11/27/17 27.151 -39,599 39,147 -452 1,691,776  2,065,072 -273,297 1,791,776
    CAC Mid 60 Vantiva 455.39 84.780 82.458 8/21/17 83.619 -38,079 37,551 -529 1,691,247  2,026,993 -235,746 1,791,247
  Buy ISEQ 20 long FBD 1,963.99 9.900   12/25/17 10.400 19,444        2,046,437 -255,190  
    Topix (FRA) Shiseido 930.62 41.786   1/01/18 40.500 38,887        2,085,324 -294,077  
    CAC Mid 60 Air France-KLM 307.65 126.400   2/05/18 119.550 38,887        2,124,211 -332,963  
12/18/17 Buy SDAX long Hypoport 260.50 139.950   1/01/18 145.350 36,457        2,160,668 -369,420  
12/25/17 Sell ISEQ 20 long FBD 1,963.99 10.400   12/11/17 9.900 -19,444 20,426 982 1,692,229  2,141,224 -348,995 1,792,229
  Buy   short C&C Group 6,184.44 2.917   1/01/18 2.850 18,040        2,159,264 -367,035  
      Glanbia 1,222.22 14.760   1/01/18 14.900 18,040        2,177,304 -385,075  
1/01/18 Sell SDAX long Hypoport 260.50 145.350   12/18/17 139.950 -36,457 37,864 1,407 1,693,636  2,140,847 -347,211 1,793,636
    ISEQ 20 short C&C Group 6,184.44 2.850 2.986 12/25/17 2.917 -18,040 18,464 424 1,694,060  2,122,807 -328,747 1,794,060
      Glanbia 1,222.22 14.900 14.620 12/25/17 14.760 -18,040 17,869 -171 1,693,889  2,104,767 -310,878 1,793,889
    Topix (FRA) long Shiseido 930.62 40.500   12/11/17 41.786 -38,887 37,690 -1,197 1,692,692  2,065,880 -273,188 1,792,692
  Buy SDAX short Vossloh 811.69 46.800   1/08/18 48.650 37,987        2,103,867 -311,175  
    ISEQ 20 long FBD 1,878.68 10.110   1/08/18 10.600 18,993        2,122,861 -330,169  
      Dalata Hotel 3,012.45 6.305   1/08/18 6.010 18,994        2,141,854 -349,162  
    Topix (FRA) short Rakuten 5,031.39 7.550   3/18/19 7.290 37,987        2,179,841 -387,149  
1/08/18 Sell SDAX short Vossloh 811.69 48.650 44.950 1/01/18 46.800 -37,987 36,485 -1,502 1,691,190  2,141,854 -350,664 1,791,190
    MIB Leonardo 3,874.66 10.570 9.870 11/27/17 10.220 -39,599 38,243 -1,356 1,689,834  2,102,255 -312,421 1,789,834
    ISEQ 20 long FBD 1,878.68 10.600   1/01/18 10.110 -18,993 19,914 921 1,690,755  2,083,262 -292,507 1,790,755
      Dalata Hotel 3,012.45 6.010   1/01/18 6.305 -18,994 18,105 -889 1,689,866  2,064,268 -274,402 1,789,866
    BEL 20 short Bekaert 952.66 37.100 39.487 11/13/17 38.275 -36,463 37,618 1,155 1,691,021  2,027,805 -236,784 1,791,021
    Athex LC Jumbo 2,652.62 15.280 12.920 8/28/17 14.100 -37,402 34,272 -3,130 1,687,891  1,990,403 -202,512 1,787,891
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy SDAX long Wacker Neuson 1,203.22 32.940   2/05/18 30.780 39,634        2,030,037 -242,146  
    ISEQ 20 short Glanbia 1,393.60 14.220   7/16/18 15.550 19,817        2,049,854 -261,963  
    BEL 20 long Umicore 911.02 43.505   2/19/18 46.080 39,634        2,089,488 -301,597  
    Athex LC Viohalco 10,918.46 3.630   4/02/18 3.400 39,634        2,129,122 -341,231  
1/15/18 Sell SSE 50 short Tsinghua Tongfang 27,185.45 1.277 1.481 12/04/17 1.375 -37,380 40,256 2,876 1,690,767  2,091,742 -300,975 1,790,767
    FT 30 BT Group 102.12 310.160 356.169 7/03/17 332.369 -33,942 36,372 2,430 1,693,198  2,057,801 -264,603 1,793,198
  Buy SSE 50 long Kweichow Moutai 384.13 99.482   2/12/18 89.885 38,214        2,096,015 -302,817  
    FT 30 Man Group 158.51 241.085   1/22/18 242.920 38,214        2,134,229 -341,031  
1/22/18 Sell CAC 40 short Carrefour 1,699.34 18.465 22.328 7/31/17 20.305 -34,505 37,944 3,438 1,696,636  2,099,724 -303,088 1,796,636
    PSI 20 CTT-Correios 11,791.80 3.514 2.826 12/04/17 3.170 -37,380 33,324 -4,056 1,692,580  2,062,344 -269,764 1,792,580
    FT 30 long Man Group 158.51 242.920   1/15/18 241.085 -38,214 38,505 291 1,692,871  2,024,129 -231,259 1,792,871
  Buy CAC 40 Kering 95.38 409.300   2/05/18 388.900 39,039        2,063,168 -270,298  
    PSI 20 Mota-Engil 9,675.34 4.035   1/29/18 4.030 39,040        2,102,208 -309,338  
    FT 30 short National Grid 41.38 943.424   6/11/18 944.977 39,039        2,141,247 -348,377  
1/29/18 Sell TecDAX short Nordex 2,956.41 10.870 12.745 7/10/17 11.770 -34,797 37,678 2,881 1,695,752  2,106,450 -310,699 1,795,752
    PSI 20 long Mota-Engil 9,675.34 4.030   1/22/18 4.035 -39,040 38,992 -48 1,695,703  2,067,410 -271,707 1,795,703
    OMXC 20 Ørsted 747.22 47.009   10/16/17 49.878 -37,270 35,126 -2,144 1,693,559  2,030,140 -236,581 1,793,559
    OBX 25 Norsk Hydro 5,980.25 6.053   10/02/17 6.208 -37,123 36,195 -928 1,692,631  1,993,017 -200,386 1,792,631
  Buy TecDAX Aixtron 3,080.96 12.920   2/05/18 11.435 39,806        2,032,823 -240,192  
    PSI 20 short Pharol 168,669.49 0.236   5/21/18 0.270 39,806        2,072,629 -279,998  
    OMXC 20 Vestas Wind Systems 3,713.94 10.718   2/26/18 12.036 39,806        2,112,435 -319,804  
    OBX 25 Lerøy Seafood 9,955.73 3.998   6/11/18 5.742 39,806        2,152,241 -359,610  
2/05/18 Sell France long Air France-KLM 272.96 119.550   10/02/17 136.000 -37,123 32,632 -4,490 1,688,141  2,115,119 -326,977 1,788,141
    CAC 40 Kering 95.38 388.900   1/22/18 409.300 -39,039 37,093 -1,946 1,686,196  2,076,080 -289,884 1,786,196
    TecDAX Aixtron 3,080.96 11.435   1/29/18 12.920 -39,806 35,231 -4,575 1,681,620  2,036,274 -254,653 1,781,620
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SDAX Wacker Neuson 1,203.22 30.780   1/08/18 32.940 -39,634 37,035 -2,599 1,679,021  1,996,640 -217,618 1,779,021
    TSX 60 BlackBerry 3,867.63 9.614   10/16/17 9.636 -37,270 37,183 -87 1,678,935  1,959,370 -180,435 1,778,935
    OMXS 30 SSAB 4,148.61 4.785   9/11/17 4.375 -18,151 19,850 1,699 1,680,634  1,941,219 -160,585 1,780,634
      Volvo 1,178.22 15.660   9/11/17 15.406 -18,151 18,450 299 1,680,933  1,923,068 -142,135 1,780,933
    CAC Mid 60 Air France-KLM 307.65 119.550   12/11/17 126.400 -38,887 36,780 -2,107 1,678,825  1,884,181 -105,355 1,778,825
  Buy France short Innate Pharma 7,961.18 5.255   3/04/19 6.585 41,836        1,926,017 -147,191  
    CAC 40 Sanofi 606.14 69.020   5/06/19 76.710 41,836        1,967,852 -189,027  
    SDAX Vossloh 984.38 42.500   4/15/19 42.350 41,836        2,009,688 -230,863  
    TSX 60 ARC Resources 4,983.74 8.395   5/14/18 8.816 41,836        2,051,524 -272,699  
    OMXS 30 Hennes & Mauritz 1,464.95 14.279   3/12/18 13.451 20,918        2,072,443 -293,617  
      Fingerprint Cards 18,691.81 1.119   3/12/18 0.992 20,918        2,093,361 -314,535  
    CAC Mid 60 Innate Pharma 7,961.18 5.255   3/18/19 6.585 41,836        2,135,197 -356,371  
2/12/18 Sell Germany long Aixtron 3,237.05 10.925   10/09/17 11.445 -37,048 35,365 -1,683 1,677,142  2,098,148 -321,006 1,777,142
    SSE 50 Kweichow Moutai 384.13 89.885   1/15/18 99.482 -38,214 34,528 -3,686 1,673,456  2,059,935 -286,479 1,773,456
    MDAX Covestro 618.74 85.580   1/16/17 63.890 -39,531 52,952 13,420 1,686,876  2,020,403 -233,527 1,786,876
    SMI Sika 330.97 108.576   5/08/17 100.107 -33,132 35,935 2,803 1,689,679  1,987,271 -197,591 1,789,679
    Indices Merval 49.08 1,230.340   7/04/16 908.669 -44,597 60,385 15,788 1,705,467  1,942,673 -137,206 1,805,467
  Buy Germany short Bastei Lübbe 13,115.09 3.180   3/18/19 1.680 41,706        1,984,379 -178,912  
    SSE 50 Founder Secs 51,450.78 0.811   2/26/18 0.839 41,706        2,026,085 -220,618  
    MIB Leonardo 4,827.08 8.640   4/29/19 10.415 41,706        2,067,791 -262,324  
    SMI Roche 219.30 190.181   9/09/19 247.979 41,707        2,109,498 -304,031  
    Indices IBEX 35 4.27 9,771.100   7/09/18 9,927.000 41,723        2,151,221 -345,754  
2/19/18 Sell BEL 20 long Umicore 911.02 46.080   1/08/18 43.505 -39,634 41,980 2,346 1,707,813  2,111,587 -303,774 1,807,813
  Buy   short Anheuser-Busch InBev 440.80 85.300   4/22/19 79.840 37,600        2,149,187 -341,374  
2/26/18 Sell SSE 50 short Founder Secs 51,450.78 0.839 0.782 2/12/18 0.811 -41,706 40,245 -1,461 1,706,352  2,107,481 -301,129 1,806,352
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 Vestas Wind Systems 3,713.94 12.036 9.400 1/29/18 10.718 -39,806 34,911 -4,895 1,701,457  2,067,675 -266,218 1,801,457
  Buy SSE 50 long Kweichow Moutai 401.13 95.681   3/05/18 91.916 38,380        2,106,055 -304,599  
3/05/18 Sell   long Kweichow Moutai 401.13 91.916   2/26/18 95.681 -38,380 36,870 -1,510 1,699,947  2,067,675 -267,728 1,799,947
    DAX Adidas 515.01 174.750   5/16/16 109.900 -56,600 89,998 33,398 1,733,345  2,011,075 -177,730 1,833,345
    HSI-C&I Galaxy Entertainment 8,715.92 6.814   2/27/17 4.515 -39,348 59,392 20,044 1,753,389  1,971,727 -118,338 1,853,389
    Europe 50 BAT 10.57 4,737.420   5/16/16 5,355.180 -56,604 50,075 -6,530 1,746,859  1,915,123 -68,264 1,846,859
    NZX 50 a2 Milk 9,076.53 7.510   10/02/17 4.090 -37,123 68,163 31,040 1,777,899  1,878,000 -101 1,877,899
    BAX Siltronic 892.90 120.700   1/02/17 44.800 -40,002 107,773 67,771 1,845,670  1,837,998 107,672 1,945,670
    DJ Global Titans BP 83.90 527.670   7/04/16 531.514 -44,594 44,272 -323 1,845,348  1,793,404 151,944 1,945,348
  Buy SSE 50 short Founder Secs 63,785.89 0.822   11/05/18 0.714 52,432        1,845,836 99,512  
    DAX Merck (EMD) 656.06 79.920   5/07/18 82.660 52,432        1,898,268 47,080  
    HSI-C&I China Merchants 28,560.85 1.836   6/11/18 1.888 52,432        1,950,700 -5,352  
    Europe 50 Imperial Brands 18.10 2,896.210   4/23/18 2,733.340 52,421        2,003,122 -57,774  
    NZX 50 Metro Perf Glass 107,840.39 0.486   3/12/18 0.473 52,432        2,055,554 -110,206  
    BAX Umweltbank 5,253.71 9.980   5/07/18 9.740 52,432        2,107,986 -162,638  
    DJ Global Titans General Electric 560.64 93.523   3/12/18 97.980 52,432        2,160,418 -215,070  
3/12/18 Sell OMXS 30 short Hennes & Mauritz 1,464.95 13.451 15.158 2/05/18 14.279 -20,918 22,205 1,287 1,846,635  2,139,500 -192,865 1,946,635
      Fingerprint Cards 18,691.81 0.992 1.263 2/05/18 1.119 -20,918 23,608 2,690 1,849,325  2,118,582 -169,257 1,949,325
    NZX 50 Metro Perf Glass 107,840.39 0.473 0.500 3/05/18 0.486 -52,432 53,888 1,456 1,850,781  2,066,150 -115,370 1,950,781
    CAC Next 20 SES 2,891.59 12.700 12.520 11/13/17 12.610 -36,463 36,203 -260 1,850,521  2,029,687 -79,167 1,950,521
    DJ Global Titans General Electric 560.64 97.980 89.065 3/05/18 93.523 -52,432 49,933 -2,499 1,848,021  1,977,255 -29,234 1,948,021
  Buy OMXS 30 long Autoliv 261.85 91.596   3/26/18 88.849 23,984        2,001,239 -53,218  
      Svenska Cellulosa B 2,818.03 8.511   3/26/18 8.304 23,985        2,025,224 -77,202  
    NZX 50 a2 Milk 5,839.84 8.214   4/16/18 7.413 47,969        2,073,193 -125,172  
    CAC Next 20 Dassault Systèmes 2,160.77 22.200   5/28/18 23.200 47,969        2,121,162 -173,141  
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 Intel 1,147.92 41.788   4/09/18 40.213 47,969        2,169,131 -221,110  
3/19/18 Sell Nikkei (FRA) long Tokai Carbon 2,219.64 12.530   10/23/17 7.970 -17,691 27,812 10,122 1,858,143  2,151,440 -193,297 1,958,143
      Yaskawa Electric 563.09 37.800   10/23/17 31.417 -17,691 21,285 3,594 1,861,737  2,133,750 -172,013 1,961,737
    Nikkei (TYO) Tokai Carbon 5,509.00 12.592   9/18/17 6.585 -36,274 69,370 33,096 1,894,833  2,097,476 -102,642 1,994,833
  Buy Nikkei (FRA) short Nippon Electric Glas 991.70 23.850   8/27/18 26.840 23,652        2,121,128 -126,294  
      NH Foods 711.98 33.220   8/27/18 31.260 23,652        2,144,780 -149,946  
    Nikkei (TYO) NH Foods 1,418.63 33.345   9/17/18 29.507 47,304        2,192,084 -197,250  
3/26/18 Sell OMXS 30 long Autoliv 261.85 88.849   3/12/18 91.596 -23,984 23,265 -719 1,894,114  2,168,099 -173,985 1,994,114
      Svenska Cellulosa B 2,818.03 8.304   3/12/18 8.511 -23,985 23,402 -583 1,893,531  2,144,115 -150,583 1,993,531
  Buy   short Getinge 2,536.78 9.081   4/02/18 9.198 23,037        2,167,151 -173,620  
      Fingerprint Cards 29,435.85 0.783   4/02/18 0.780 23,037        2,190,188 -196,656  
4/02/18 Sell S&P 100 long Boeing 189.34 262.125   9/04/17 202.060 -38,258 49,631 11,373 1,904,904  2,151,930 -147,026 2,004,904
    Kospi 50 Lotte Chemical 76.12 330.481   10/12/15 208.474 -15,869 25,156 9,287 1,914,191  2,136,061 -121,869 2,014,191
    Athex LC Viohalco 10,918.46 3.400   1/08/18 3.630 -39,634 37,123 -2,511 1,911,680  2,096,427 -84,747 2,011,680
    OMXS 30 short Getinge 2,536.78 9.198 8.964 3/26/18 9.081 -23,037 22,741 -296 1,911,384  2,073,390 -62,006 2,011,384
      Fingerprint Cards 29,435.85 0.780 0.785 3/26/18 0.783 -23,037 23,116 79 1,911,464  2,050,354 -38,890 2,011,464
  Buy S&P 100 General Electric 577.95 85.326   4/16/18 86.167 49,314        2,099,668 -88,204  
    Kospi 50 Kangwon Land 2,248.75 21.930   5/07/18 22.575 49,314        2,148,982 -137,518  
    Athex LC Attica Bank 1,622,171.05 0.030   2/25/19 0.127 49,314        2,198,296 -186,832  
    OMXS 30 long Svenska Cellulosa B 2,862.30 8.614   4/09/18 8.624 24,657        2,222,953 -211,489  
4/09/18 Sell   long Svenska Cellulosa B 2,862.30 8.624   4/02/18 8.614 -24,657 24,684 27 1,911,490  2,198,296 -186,806 2,011,490
    DJ Global Titans Intel 1,147.92 40.213   3/12/18 41.788 -47,969 46,161 -1,808 1,909,682  2,150,327 -140,645 2,009,682
  Buy MDAX Rocket Internet 1,801.27 25.940   5/14/18 24.460 46,725        2,197,052 -187,370  
    OMXS 30 short Hennes & Mauritz 1,904.73 12.266   4/23/18 13.154 23,362        2,220,414 -210,732  
      Fingerprint Cards 29,195.83 0.800   4/23/18 0.786 23,363        2,243,777 -234,095  
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 General Electric 560.94 83.298   9/03/18 89.079 46,725        2,290,502 -280,820  
4/16/18 Sell S&P 100 short General Electric 577.95 86.167 84.486 4/02/18 85.326 -49,314 48,829 -486 1,909,197  2,241,188 -231,991 2,009,197
    NZX 50 long a2 Milk 5,839.84 7.413   3/12/18 8.214 -47,969 43,290 -4,679 1,904,517  2,193,219 -188,702 2,004,517
  Buy S&P 100 Boeing 169.34 268.075   5/14/18 288.674 45,396        2,238,615 -234,098  
4/23/18 Sell HSI long Geely Auto 30,563.93 2.225   2/27/17 1.287 -39,348 68,005 28,657 1,933,174  2,199,267 -166,093 2,033,174
    OMXS 30 short Hennes & Mauritz 1,904.73 13.154 11.377 4/09/18 12.266 -23,362 21,671 -1,692 1,931,482  2,175,904 -144,422 2,031,482
      Fingerprint Cards 29,195.83 0.786 0.814 4/09/18 0.800 -23,363 23,777 415 1,931,897  2,152,542 -120,645 2,031,897
    Europe 50 Imperial Brands 18.10 2,733.340 3,068.790 3/05/18 2,896.210 -52,421 55,545 3,124 1,935,021  2,100,120 -65,100 2,035,021
  Buy HSI China Merchants 27,537.46 1.788   5/21/18 2.042 49,248        2,149,368 -114,348  
    OMXS 30 long Autoliv 266.23 92.491   7/02/18 86.639 24,624        2,173,992 -138,972  
      Svenska Cellulosa B 2,699.08 9.123   7/02/18 9.281 24,624        2,198,616 -163,596  
    Europe 50 LVMH 175.23 281.050   10/15/18 260.450 49,248        2,247,865 -212,844  
4/30/18 Buy MerVal short San Miguel 11,761.03 3.873   6/11/18 3.425 45,554        2,293,419 -258,398  
5/07/18 Sell Kospi 50 short Kangwon Land 2,248.75 22.575 21.284 4/02/18 21.930 -49,314 47,862 -1,452 1,933,569  2,244,105 -210,536 2,033,569
    DAX Merck (EMD) 656.06 82.660 77.180 3/05/18 79.920 -52,432 50,635 -1,798 1,931,771  2,191,672 -159,901 2,031,771
    BAX Umweltbank 5,253.71 9.740 10.226 3/05/18 9.980 -52,432 53,724 1,292 1,933,063  2,139,240 -106,177 2,033,063
  Buy Kospi 50 long LG HH & HC 47.54 1,013.350   7/02/18 1,075.470 48,175        2,187,415 -154,352  
    DAX Deutsche Börse 413.14 116.600   5/21/18 111.550 48,172        2,235,587 -202,524  
    BAX SFC Energy 5,562.59 8.660   5/14/18 8.680 48,172        2,283,759 -250,696  
5/14/18 Sell S&P 100 long Boeing 169.34 288.674   4/16/18 268.075 -45,396 48,884 3,488 1,936,551  2,238,363 -201,812 2,036,551
    MDAX Rocket Internet 1,801.27 24.460   4/09/18 25.940 -46,725 44,059 -2,666 1,933,886  2,191,638 -157,753 2,033,886
    TSX 60 short ARC Resources 4,983.74 8.816 7.973 2/05/18 8.395 -41,836 39,733 -2,103 1,931,783  2,149,802 -118,019 2,031,783
    BAX long SFC Energy 5,562.59 8.680   5/07/18 8.660 -48,172 48,283 111 1,931,894  2,101,630 -69,736 2,031,894
  Buy S&P 100 short Philip Morris 724.15 67.739   8/27/18 68.711 49,053        2,150,683 -118,789  
    MDAX Metro 4,199.74 11.680   5/21/18 11.490 49,053        2,199,736 -167,842  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TSX 60 long Bombardier 716.00 68.510   8/27/18 74.246 49,053        2,248,790 -216,896  
5/21/18 Sell HSI short China Merchants 27,537.46 2.042 1.535 4/23/18 1.788 -49,248 42,273 -6,975 1,924,919  2,199,542 -174,623 2,024,919
    DAX long Deutsche Börse 413.14 111.550   5/07/18 116.600 -48,172 46,086 -2,086 1,922,833  2,151,370 -128,537 2,022,833
    MDAX short Metro 4,199.74 11.490 11.873 5/14/18 11.680 -49,053 49,864 811 1,923,644  2,102,317 -78,673 2,023,644
    HSI-Fin long China Life Ins HK 12,271.80 2.414   2/13/17 2.974 -36,500 29,629 -6,871 1,916,773  2,065,817 -49,044 2,016,773
    PSI 20 short Pharol 168,669.49 0.270 0.202 1/29/18 0.236 -39,806 34,071 -5,735 1,911,038  2,026,011 -14,973 2,011,038
  Buy HSI long CNOOC 31,814.47 1.569   6/25/18 1.376 49,901        2,075,912 -64,874  
    DAX short Deutsche Bank 4,616.19 10.810   6/18/18 9.481 49,901        2,125,813 -114,775  
    HSI-Fin China Life Ins HK 20,668.07 2.414   2/11/19 2.127 49,901        2,175,714 -164,676  
    PSI 20 long Altri 6,455.50 7.730   5/28/18 7.450 49,901        2,225,615 -214,577  
    NZX 50 a2 Milk 7,671.41 6.505   7/16/18 6.530 49,901        2,275,516 -264,478  
5/28/18 Sell PSI 20 long Altri 6,455.50 7.450   5/21/18 7.730 -49,901 48,093 -1,808 1,909,230  2,225,615 -216,384 2,009,230
    CAC Next 20 Dassault Systèmes 2,160.77 23.200   3/12/18 22.200 -47,969 50,130 2,161 1,911,391  2,177,646 -166,255 2,011,391
  Buy PSI 20 short CTT-Correios 16,253.70 2.838   2/04/19 3.110 46,128        2,223,774 -212,383  
    CAC Next 20 Air France-KLM 631.37 73.060   7/15/19 87.620 46,128        2,269,901 -258,510  
6/04/18 Buy MDAX short Metro 3,776.13 11.605   6/11/18 11.295 43,822        2,313,723 -302,332  
    IPC Volaris 96,312.09 0.455   1/20/20 0.941 43,822        2,357,545 -346,154  
6/11/18 Sell MDAX short Metro 3,776.13 11.295 11.924 6/04/18 11.605 -43,822 45,025 1,203 1,912,594  2,313,723 -301,130 2,012,594
    HSI-C&I China Merchants 28,560.85 1.888 1.784 3/05/18 1.836 -52,432 50,955 -1,477 1,911,117  2,261,291 -250,174 2,011,117
    OBX 25 Lerøy Seafood 9,955.73 5.742 2.255 1/29/18 3.998 -39,806 22,449 -17,357 1,893,760  2,221,485 -227,725 1,993,760
    MerVal San Miguel 11,761.03 3.425 4.381 4/30/18 3.873 -45,554 51,524 5,970 1,899,730  2,175,931 -176,201 1,999,730
    FT 30 National Grid 41.38 944.977 941.871 1/22/18 943.424 -39,039 38,975 -64 1,899,666  2,136,893 -137,227 1,999,666
  Buy MDAX long Aroundtown 6,382.45 7.295   6/25/18 7.170 46,560        2,183,453 -183,787  
    HSI-C&I Sunny Optical 2,537.94 18.346   7/09/18 15.740 46,560        2,230,013 -230,347  
    OBX 25 Petroleum Geo-Srvcs 10,850.62 4.291   6/25/18 3.754 46,560        2,276,573 -276,907  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Next 6.70 6,948.530   8/20/18 6,090.010 46,555        2,323,128 -323,462  
6/18/18 Sell ATX long Lenzing 454.05 94.500   8/15/16 97.010 -44,047 42,908 -1,140 1,898,526  2,279,080 -280,554 1,998,526
    DAX short Deutsche Bank 4,616.19 9.481 12.325 5/21/18 10.810 -49,901 56,896 6,995 1,905,521  2,229,179 -223,658 2,005,521
  Buy ATX Lenzing 471.39 94.500   8/06/18 108.400 44,546        2,273,726 -268,204  
    DAX long Deutsche Börse 390.41 114.100   10/15/18 109.900 44,546        2,318,271 -312,750  
    MerVal short Consultatio 39,645.78 1.124   9/24/18 0.982 44,546        2,362,817 -357,296  
6/25/18 Sell HSI long CNOOC 31,814.47 1.376   5/21/18 1.569 -49,901 43,786 -6,115 1,899,406  2,312,916 -313,510 1,999,406
    MDAX Aroundtown 6,382.45 7.170   6/11/18 7.295 -46,560 45,762 -798 1,898,609  2,266,356 -267,748 1,998,609
    HDAX Adidas 297.49 187.000   7/25/16 139.100 -41,381 55,631 14,250 1,912,858  2,224,976 -212,117 2,012,858
    OBX 25 Petroleum Geo-Srvcs 10,850.62 3.754   6/11/18 4.291 -46,560 40,738 -5,822 1,907,036  2,178,416 -171,380 2,007,036
  Buy HSI short WH Group 68,087.54 0.674   1/21/19 0.770 45,891        2,224,307 -217,271  
    OBX 25 REC Silicon 46,089.18 0.996   7/23/18 0.796 45,891        2,270,198 -263,162  
7/02/18 Sell Kospi 50 long LG HH & HC 47.54 1,075.470   5/07/18 1,013.350 -48,175 51,128 2,953 1,909,989  2,222,023 -212,034 2,009,989
    OMXS 30 Autoliv 266.23 86.639   4/23/18 92.491 -24,624 23,066 -1,558 1,908,431  2,197,399 -188,968 2,008,431
      Svenska Cellulosa B 2,699.08 9.281   4/23/18 9.123 -24,624 25,051 427 1,908,858  2,172,775 -163,917 2,008,858
    SP Global 100 Anglo American 37.24 1,858.240   9/12/16 972.585 -36,219 69,201 32,982 1,941,840  2,136,556 -94,716 2,041,840
  Buy Kospi 50 short LG Display 3,486.31 13.963   8/27/18 16.354 48,678        2,185,234 -143,394  
    OMXS 30 Getinge 3,136.87 7.759   7/09/18 8.181 24,339        2,209,573 -167,733  
      Fingerprint Cards 37,289.72 0.653   7/09/18 0.628 24,339        2,233,912 -192,072  
    SP Global 100 Deutsche Bank 5,326.40 9.139   7/15/19 6.885 48,678        2,282,590 -240,750  
7/09/18 Sell HSI-C&I long Sunny Optical 2,537.94 15.740   6/11/18 18.346 -46,560 39,948 -6,612 1,935,228  2,236,030 -200,802 2,035,228
    OMXS 30 short Getinge 3,136.87 8.181 7.337 7/02/18 7.759 -24,339 23,015 -1,324 1,933,904  2,211,691 -177,787 2,033,904
      Fingerprint Cards 37,289.72 0.628 0.678 7/02/18 0.653 -24,339 25,297 958 1,934,862  2,187,352 -152,490 2,034,862
    Indices IBEX 35 4.27 9,927.000 9,615.200 2/12/18 9,771.100 -41,723 41,057 -666 1,934,196  2,145,629 -111,433 2,034,196
  Buy HSI-C&I WH Group 69,233.76 0.694   2/11/19 0.833 48,069        2,193,698 -159,502  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 long Ericsson 3,634.82 6.612   10/29/18 7.602 24,035        2,217,733 -183,536  
    Indices NASDAQ-100 7.76 6,192.600   7/23/18 6,302.880 48,055        2,265,787 -231,591  
7/16/18 Sell ISEQ 20 short Glanbia 1,393.60 15.550 12.890 1/08/18 14.220 -19,817 17,964 -1,853 1,932,343  2,245,970 -213,627 2,032,343
    NZX 50 long a2 Milk 7,671.41 6.530   5/21/18 6.505 -49,901 50,091 190 1,932,533  2,196,069 -163,536 2,032,533
  Buy ISEQ 20 Smurfit Kappa 659.57 35.420   7/23/18 34.040 23,362        2,219,431 -186,898  
      Dalata Hotel 3,267.41 7.150   7/23/18 7.030 23,362        2,242,793 -210,260  
    NZX 50 short Comvita 13,532.21 3.453   8/20/18 3.298 46,724        2,289,517 -256,984  
7/23/18 Sell ISEQ 20 long Smurfit Kappa 659.57 34.040   7/16/18 35.420 -23,362 22,452 -910 1,931,623  2,266,155 -234,532 2,031,623
      Dalata Hotel 3,267.41 7.030   7/16/18 7.150 -23,362 22,970 -392 1,931,231  2,242,793 -211,562 2,031,231
    OBX 25 short REC Silicon 46,089.18 0.796 1.246 6/25/18 0.996 -45,891 57,418 11,527 1,942,758  2,196,902 -154,145 2,042,758
    Indices long NASDAQ-100 7.76 6,302.880   7/09/18 6,192.600 -48,055 48,910 856 1,943,614  2,148,848 -105,234 2,043,614
  Buy ISEQ 20 short Ryanair 1,671.00 14.500   3/11/19 12.790 24,230        2,173,077 -129,464  
    OBX 25 long Petroleum Geo-Srvcs 10,762.45 4.503   9/10/18 3.119 48,459        2,221,536 -177,923  
    Indices short SSE 50 ew 179.86 269.427   7/30/18 270.249 48,459        2,269,995 -226,382  
7/30/18 Sell   short SSE 50 ew 179.86 270.249 268.606 7/23/18 269.427 -48,459 48,311 -148 1,943,466  2,221,536 -178,070 2,043,466
  Buy   long TecDAX 16.01 2,912.240   9/10/18 2,908.990 46,625        2,268,161 -224,695  
8/06/18 Sell ATX short Lenzing 471.39 108.400 80.600 6/18/18 94.500 -44,546 37,994 -6,552 1,936,914  2,223,615 -186,701 2,036,914
  Buy   long Verbund 1,362.04 33.960   8/13/18 33.000 46,255        2,269,870 -232,956  
8/13/18 Sell   long Verbund 1,362.04 33.000   8/06/18 33.960 -46,255 44,947 -1,308 1,935,606  2,223,615 -188,009 2,035,606
  Buy   short Raiffeisen Bank Int 1,806.37 25.570   7/15/19 21.860 46,189        2,269,804 -234,198  
8/20/18 Sell FT 30 long Next 6.70 6,090.010   6/11/18 6,948.530 -46,555 40,803 -5,752 1,929,854  2,223,249 -193,395 2,029,854
    NZX 50 short Comvita 13,532.21 3.298 3.615 7/16/18 3.453 -46,724 48,922 2,198 1,932,052  2,176,525 -144,473 2,032,052
  Buy FT 30 Abrdn 133.08 354.582   4/01/19 314.997 47,188        2,223,712 -191,661  
    NZX 50 long Xero 1,555.53 30.336   12/10/18 23.541 47,189        2,270,901 -238,850  
8/27/18 Sell S&P 100 short Philip Morris 724.15 68.711 66.768 5/14/18 67.739 -49,053 48,350 -704 1,931,348  2,221,848 -190,500 2,031,348
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Kospi 50 LG Display 3,486.31 16.354 11.572 7/02/18 13.963 -48,678 40,343 -8,335 1,923,013  2,173,170 -150,158 2,023,013
    TSX 60 long Bombardier 716.00 74.246   5/14/18 68.510 -49,053 53,160 4,107 1,927,120  2,124,117 -96,997 2,027,120
    Nikkei (FRA) short Nippon Electric Glas 991.70 26.840 20.860 3/19/18 23.850 -23,652 20,687 -2,965 1,924,154  2,100,465 -76,310 2,024,154
      NH Foods 711.98 31.260 35.303 3/19/18 33.220 -23,652 25,135 1,483 1,925,637  2,076,813 -51,176 2,025,637
  Buy S&P 100 long Amazon.com 598.21 82.514   10/29/18 67.549 49,361        2,126,174 -100,536  
    Kospi 50 Samsung BioLogics 140.46 351.427   10/29/18 279.642 49,361        2,175,535 -149,898  
    TSX 60 short Kinross Gold 19,177.51 2.574   2/25/19 3.116 49,361        2,224,896 -199,259  
    Nikkei (FRA) long Taiyo Yuden 966.73 25.530   9/10/18 23.080 24,681        2,249,577 -223,939  
9/03/18 Sell HSI-Prop long Hang Lung 7,002.72 1.711   3/20/17 2.459 -17,219 11,979 -5,240 1,920,397  2,232,358 -211,961 2,020,397
      The Wharf 5,563.13 2.489   3/20/17 3.095 -17,219 13,847 -3,372 1,917,026  2,215,139 -198,113 2,017,026
    Nordic 30 short Hennes & Mauritz 1,565.35 11.729 41.426 7/31/17 22.043 -34,505 64,847 30,342 1,947,367  2,180,634 -133,267 2,047,367
    DJ Global Titans General Electric 560.94 89.079 77.518 4/09/18 83.298 -46,725 43,483 -3,242 1,944,125  2,133,909 -89,784 2,044,125
  Buy HSI-Prop Henderson Land 5,420.60 4.507   1/21/19 4.868 24,429        2,158,338 -114,213  
      Country Garden 19,543.20 1.250   1/21/19 1.103 24,429        2,182,767 -138,642  
    Nordic 30 long Ericsson 6,631.92 7.367   10/15/18 7.123 48,858        2,231,625 -187,500  
    DJ Global Titans Apple 997.74 48.969   11/26/18 38.491 48,858        2,280,483 -236,358  
9/10/18 Sell OBX 25 long Petroleum Geo-Srvcs 10,762.45 3.119   7/23/18 4.503 -48,459 33,564 -14,895 1,929,230  2,232,024 -202,794 2,029,230
    Nikkei (FRA) Taiyo Yuden 966.73 23.080   8/27/18 25.530 -24,681 22,312 -2,368 1,926,861  2,207,343 -180,482 2,026,861
    Indices TecDAX 16.01 2,908.990   7/30/18 2,912.240 -46,625 46,573 -52 1,926,809  2,160,718 -133,909 2,026,809
  Buy OBX 25 short REC Silicon 66,603.80 0.711   9/24/18 0.680 47,322        2,208,040 -181,231  
    Nikkei (FRA) Mitsui Ming & Smltg 1,068.70 22.140   5/27/19 17.360 23,661        2,231,701 -204,892  
      SUMCO 1,803.43 13.120   5/27/19 9.717 23,661        2,255,362 -228,553  
    Indices SSE 50 ew 185.96 254.477   3/11/19 313.972 47,323        2,302,685 -275,875  
9/17/18 Sell Nikkei (TYO) short NH Foods 1,418.63 29.507 37.682 3/19/18 33.345 -47,304 53,456 6,152 1,932,961  2,255,381 -222,419 2,032,961
9/24/18 Sell OBX 25 short REC Silicon 66,603.80 0.680 0.742 9/10/18 0.711 -47,322 49,427 2,105 1,935,066  2,208,059 -172,993 2,035,066
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal Consultatio 39,645.78 0.982 1.286 6/18/18 1.124 -44,546 50,969 6,423 1,941,489  2,163,513 -122,024 2,041,489
  Buy OBX 25 long Petroleum Geo-Srvcs 13,467.11 3.563   10/08/18 3.645 47,986        2,211,499 -170,010  
10/08/18 Sell FTSE long Fresnillo 48.34 886.711   5/09/16 1,315.360 -63,585 42,864 -20,721 1,920,768  2,147,914 -127,146 2,020,768
    OBX 25 Petroleum Geo-Srvcs 13,467.11 3.645   9/24/18 3.563 -47,986 49,082 1,096 1,921,864  2,099,928 -78,064 2,021,864
  Buy FTSE short Fresnillo 54.80 886.711   2/11/19 1,108.490 48,592        2,148,520 -126,656  
    OMXC 20 Danske Bank 2,528.82 19.216   10/22/18 17.486 48,594        2,197,114 -175,250  
    OBX 25 REC Silicon 79,911.20 0.608   4/15/19 0.719 48,594        2,245,708 -223,844  
    MerVal Supervielle 37,649.34 1.291   10/29/18 1.421 48,594        2,294,302 -272,438  
10/15/18 Sell DAX long Deutsche Börse 390.41 109.900   6/18/18 114.100 -44,546 42,906 -1,640 1,920,224  2,249,756 -229,532 2,020,224
    Europe 50 LVMH 175.23 260.450   4/23/18 281.050 -49,248 45,639 -3,610 1,916,615  2,200,508 -183,893 2,016,615
    Nordic 30 Ericsson 6,631.92 7.123   9/03/18 7.367 -48,858 47,239 -1,619 1,914,996  2,151,650 -136,654 2,014,996
  Buy DAX short Continental 407.15 115.333   11/12/18 113.583 46,958        2,198,608 -183,612  
    Europe 50 Intesa Sanpaolo 23,001.71 2.042   11/12/18 1.960 46,958        2,245,566 -230,570  
    Nordic 30 Danske Bank 2,509.58 18.712   2/11/19 16.674 46,958        2,292,524 -277,528  
    Nikkei (TYO) Sharp 3,085.18 15.221   11/04/19 10.638 46,958        2,339,482 -324,486  
10/22/18 Sell OMXC 20 short Danske Bank 2,528.82 17.486 21.117 10/08/18 19.216 -48,594 53,402 4,808 1,919,804  2,290,888 -271,084 2,019,804
  Buy   long GN Store Nord 155.36 281.400   10/29/18 274.000 43,718        2,334,606 -314,802  
10/29/18 Sell USA long Energy Recovery 3,493.78 6.189   3/07/16 7.782 -27,190 21,624 -5,566 1,914,237  2,307,416 -293,178 2,014,237
    S&P 100 Amazon.com 598.21 67.549   8/27/18 82.514 -49,361 40,409 -8,952 1,905,285  2,258,055 -252,770 2,005,285
    Nasdaq 100 NVidia 3,279.64 40.739   3/21/16 7.543 -24,738 133,609 108,871 2,014,157  2,233,317 -119,161 2,114,157
    Kospi 50 Samsung BioLogics 140.46 279.642   8/27/18 351.427 -49,361 39,279 -10,083 2,004,074  2,183,956 -79,882 2,104,074
    OMXC 20 GN Store Nord 155.36 274.000   10/22/18 281.400 -43,718 42,569 -1,150 2,002,924  2,140,237 -37,313 2,102,924
    OMXS 30 Ericsson 3,634.82 7.602   7/09/18 6.612 -24,035 27,630 3,596 2,006,520  2,116,203 -9,683 2,106,520
    MerVal short Supervielle 37,649.34 1.421 1.161 10/08/18 1.291 -48,594 43,707 -4,887 2,001,633  2,067,609 34,024 2,101,633
    DJTA long Alaska Air Group 340.48 53.552   3/14/16 71.870 -24,470 18,233 -6,237 1,995,396  2,043,139 52,257 2,095,396
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 1,471.92 36.477   11/05/18 42.421 53,691        2,096,829 -1,434  
    S&P 100 AIG 1,532.41 35.037   12/03/18 38.024 53,691        2,150,520 -55,125  
    Nasdaq 100 Western Digital 1,471.92 36.477   12/03/18 40.833 53,691        2,204,211 -108,816  
    Kospi 50 Amorepacific Group 1,124.39 47.751   12/17/18 51.987 53,691        2,257,902 -162,507  
    OMXC 20 Danske Bank 3,124.99 17.181   2/04/19 16.598 53,691        2,311,594 -216,198  
    OMXS 30 Boliden 1,407.73 19.070   2/04/19 21.765 26,846        2,338,439 -243,043  
      Electrolux 1,543.02 17.398   2/04/19 22.965 26,845        2,365,285 -269,889  
    DJTA Avis Budget 2,207.09 24.327   11/05/18 27.237 53,691        2,418,976 -323,580  
    Topix (TYO) Tokyo Electron 1,451.44 36.992   12/03/18 41.371 53,691        2,472,667 -377,271  
11/05/18 Sell USA short Western Digital 1,471.92 42.421 30.532 10/29/18 36.477 -53,691 44,941 -8,750 1,986,646  2,418,976 -332,330 2,086,646
    SSE 50 Founder Secs 63,785.89 0.714 0.947 3/05/18 0.822 -52,432 60,405 7,973 1,994,619  2,366,544 -271,925 2,094,619
    DJTA Avis Budget 2,207.09 27.237 21.416 10/29/18 24.327 -53,691 47,267 -6,424 1,988,195  2,312,853 -224,657 2,088,195
  Buy USA long Enphase Energy 9,853.43 4.728   12/24/18 4.064 46,588        2,359,441 -271,245  
    SSE 50 Bank of Shanghai 30,130.64 1.546   12/10/18 1.466 46,588        2,406,029 -317,833  
    ASX 50 short AMP 26,899.94 1.732   2/11/19 1.377 46,588        2,452,617 -364,421  
    DJTA long United Airlines 593.61 78.483   12/17/18 75.934 46,588        2,499,205 -411,010  
11/12/18 Sell DAX short Continental 407.15 113.583 117.110 10/15/18 115.333 -46,958 47,681 724 1,988,919  2,452,247 -363,328 2,088,919
    Europe 50 Intesa Sanpaolo 23,001.71 1.960 2.126 10/15/18 2.042 -46,958 48,906 1,948 1,990,867  2,405,289 -314,422 2,090,867
  Buy   long AstraZeneca 6.21 7,146.040   12/10/18 6,641.160 44,377        2,449,666 -358,799  
11/19/18 Sell QIX long Bechtle 2,834.90 23.500   7/04/16 15.730 -44,593 66,620 22,027 2,012,894  2,405,073 -292,179 2,112,894
  Buy DAX short Bayer 730.61 62.300   11/26/18 64.230 45,517        2,450,590 -337,696  
    QIX Bayer 730.61 62.300   4/01/19 58.260 45,517        2,496,107 -383,213  
11/26/18 Sell DAX short Bayer 730.61 64.230 60.370 11/19/18 62.300 -45,517 44,107 -1,410 2,011,484  2,450,590 -339,106 2,111,484
    DJ Global Titans long Apple 997.74 38.491   9/03/18 48.969 -48,858 38,404 -10,454 2,001,030  2,401,732 -300,702 2,101,030
  Buy DAX Merck (EMD) 462.28 97.360   12/10/18 95.600 45,008        2,446,740 -345,710  
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 6,537.68 6.884   12/10/18 7.995 45,008        2,491,748 -390,718  
    DJ Global Titans General Electric 841.80 53.466   4/01/19 72.073 45,008        2,536,756 -435,726  
12/03/18 Sell S&P 100 short AIG 1,532.41 38.024 32.050 10/29/18 35.037 -53,691 49,113 -4,578 1,996,452  2,483,065 -386,613 2,096,452
    Nasdaq 100 Western Digital 1,471.92 40.833 32.120 10/29/18 36.477 -53,691 47,278 -6,413 1,990,039  2,429,374 -339,334 2,090,039
    Topix (TYO) Tokyo Electron 1,451.44 41.371 32.612 10/29/18 36.992 -53,691 47,334 -6,357 1,983,683  2,375,683 -292,000 2,083,683
  Buy S&P 100 long Eli Lilly 429.17 104.369   12/10/18 100.411 44,792        2,420,475 -336,792  
    Nasdaq 100 Workday 303.13 147.765   12/10/18 140.535 44,792        2,465,267 -381,584  
    Topix (TYO) Eisai 555.74 80.598   12/10/18 74.923 44,792        2,510,058 -426,376  
12/10/18 Sell S&P 100 long Eli Lilly 429.17 100.411   12/03/18 104.369 -44,792 43,093 -1,699 1,981,984  2,465,266 -383,282 2,081,984
    Nasdaq 100 Workday 303.13 140.535   12/03/18 147.765 -44,792 42,600 -2,192 1,979,792  2,420,474 -340,682 2,079,792
    SSE 50 Bank of Shanghai 30,130.64 1.466   11/05/18 1.546 -46,588 44,178 -2,410 1,977,382  2,373,886 -296,504 2,077,382
    DAX Merck (EMD) 462.28 95.600   11/26/18 97.360 -45,008 44,194 -814 1,976,568  2,328,879 -252,310 2,076,568
    Europe 50 AstraZeneca 6.21 6,641.160   11/12/18 7,146.040 -44,377 41,242 -3,135 1,973,433  2,284,502 -211,069 2,073,433
    MerVal short Mirgor 6,537.68 7.995 5.774 11/26/18 6.884 -45,008 37,750 -7,258 1,966,175  2,239,494 -173,319 2,066,175
    NZX 50 long Xero 1,555.53 23.541   8/20/18 30.336 -47,189 36,618 -10,571 1,955,604  2,192,305 -136,701 2,055,604
    Topix (TYO) Eisai 555.74 74.923   12/03/18 80.598 -44,792 41,638 -3,154 1,952,450  2,147,513 -95,063 2,052,450
    BSE Sensex 50 Bajaj Finance 3,169.26 29.076   3/07/16 8.579 -27,190 92,150 64,960 2,017,411  2,120,323 -2,913 2,117,411
  Buy S&P 100 short General Electric 1,083.40 48.793   4/01/19 72.073 52,862        2,173,185 -55,775  
    Nasdaq 100 Western Digital 1,441.75 36.665   1/28/19 38.469 52,862        2,226,047 -108,637  
    SSE 50 China Molybdenum 104,532.33 0.506   12/17/18 0.530 52,862        2,278,909 -161,499  
    DAX Covestro 1,219.42 43.350   2/25/19 49.970 52,862        2,331,771 -214,361  
    Europe 50 Bayer 869.44 60.800   2/11/19 68.170 52,862        2,384,633 -267,222  
    NZX 50 Metro Perf Glass 164,781.80 0.321   1/28/19 0.305 52,862        2,437,495 -320,084  
    Topix (TYO) Nitto Denko 1,194.81 44.243   1/14/19 46.163 52,862        2,490,357 -372,947  
    BSE Sensex 50 Yes Bank 26,291.65 2.011   12/17/18 2.227 52,862        2,543,219 -425,809  
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 104,532.33 0.530 0.481 12/10/18 0.506 -52,862 50,301 -2,561 2,014,850  2,490,357 -375,508 2,114,850
    Kospi 50 Amorepacific Group 1,124.39 51.987 43.516 10/29/18 47.751 -53,691 48,929 -4,762 2,010,087  2,436,666 -326,579 2,110,087
    DJTA long United Airlines 593.61 75.934   11/05/18 78.483 -46,588 45,075 -1,513 2,008,574  2,390,078 -281,504 2,108,574
    BSE Sensex 50 short Yes Bank 26,291.65 2.227 1.795 12/10/18 2.011 -52,862 47,183 -5,679 2,002,895  2,337,216 -234,321 2,102,895
  Buy SSE 50 long China Rwy Constr 30,420.68 1.536   12/24/18 1.423 46,714        2,383,930 -281,035  
    Kospi 50 NCsoft 124.68 374.678   6/10/19 354.207 46,715        2,430,645 -327,749  
    DJTA short Avis Budget 2,103.76 22.205   3/11/19 32.183 46,714        2,477,359 -374,463  
    BSE Sensex 50 long Nestlé India 3,399.48 13.742   7/29/19 15.160 46,714        2,524,073 -421,177  
12/24/18 Sell USA long Enphase Energy 9,853.43 4.064   11/05/18 4.728 -46,588 40,046 -6,542 1,996,354  2,477,485 -381,131 2,096,354
    DJIA Chevron 514.26 88.457   5/30/16 91.551 -47,081 45,490 -1,591 1,994,762  2,430,403 -335,641 2,094,762
    SSE 50 China Rwy Constr 30,420.68 1.423   12/17/18 1.536 -46,714 43,283 -3,431 1,991,331  2,383,689 -292,358 2,091,331
  Buy USA short United Natural Foods 5,287.95 8.505   12/31/18 9.235 44,974        2,428,663 -337,332  
    DJIA Goldman Sachs 328.40 136.947   4/29/19 185.027 44,973        2,473,637 -382,306  
    SSE 50 China Molybdenum 89,625.35 0.502   1/21/19 0.508 44,974        2,518,611 -427,280  
12/31/18 Sell USA short United Natural Foods 5,287.95 9.235 7.776 12/24/18 8.505 -44,974 41,116 -3,858 1,987,473  2,473,637 -386,163 2,087,473
  Buy   long Eli Lilly 421.49 100.908   3/16/20 115.911 42,532        2,516,168 -428,695  
1/14/19 Sell Topix (TYO) short Nitto Denko 1,194.81 46.163 42.324 12/10/18 44.243 -52,862 50,569 -2,293 1,985,180  2,463,306 -378,126 2,085,180
  Buy MerVal MetroGAS 64,232.39 0.664   2/04/19 0.711 42,676        2,505,982 -420,802  
    Topix (TYO) long Kansai Electric Pwr 2,972.30 14.358   2/18/19 12.748 42,676        2,548,658 -463,478  
1/21/19 Sell SSE 50 short China Molybdenum 89,625.35 0.508 0.496 12/24/18 0.502 -44,974 44,454 -520 1,984,660  2,503,684 -419,024 2,084,660
    HSI WH Group 68,087.54 0.770 0.579 6/25/18 0.674 -45,891 39,389 -6,502 1,978,158  2,457,793 -379,636 2,078,158
    HSI-Prop Henderson Land 5,420.60 4.868 4.145 9/03/18 4.507 -24,429 22,469 -1,960 1,976,198  2,433,364 -357,167 2,076,198
      Country Garden 19,543.20 1.103 1.417 9/03/18 1.250 -24,429 27,693 3,264 1,979,461  2,408,935 -329,474 2,079,461
  Buy SSE 50 long Shandong Gold 11,464.02 3.816   2/04/19 4.009 43,749        2,452,684 -373,223  
    HSI Lenovo 67,712.43 0.646   5/27/19 0.649 43,749        2,496,433 -416,972  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Prop China Res Land 6,383.17 3.427   8/19/19 3.652 21,874        2,518,308 -438,846  
      Link REIT 2,477.85 8.828   8/19/19 10.823 21,874        2,540,182 -460,721  
1/28/19 Sell Nasdaq 100 short Western Digital 1,441.75 38.469 34.861 12/10/18 36.665 -52,862 50,261 -2,601 1,976,860  2,487,320 -410,460 2,076,860
    ÖkoDAX (deprecated) Nordex 3,931.66 9.860 8.138 10/23/17 8.999 -35,381 31,996 -3,385 1,973,475  2,451,939 -378,464 2,073,475
    NZX 50 Metro Perf Glass 164,781.80 0.305 0.338 12/10/18 0.321 -52,862 55,630 2,768 1,976,243  2,399,077 -322,834 2,076,243
  Buy ÖkoDAX (deprecated) long Verbio 6,343.70 6.910   8/05/19 7.070 43,835        2,442,912 -366,669  
    NZX 50 Vista 17,979.16 2.438   3/16/20 0.946 43,835        2,486,747 -410,504  
2/04/19 Sell SSE 50 long Shandong Gold 11,464.02 4.009   1/21/19 3.816 -43,749 45,956 2,207 1,978,450  2,442,998 -364,548 2,078,450
    PSI 20 short CTT-Correios 16,253.70 3.110 2.566 5/28/18 2.838 -46,128 41,707 -4,421 1,974,029  2,396,870 -322,841 2,074,029
    OMXC 20 Danske Bank 3,124.99 16.598 17.785 10/29/18 17.181 -53,691 55,579 1,888 1,975,917  2,343,179 -267,262 2,075,917
    OMXS 30 Boliden 1,407.73 21.765 16.375 10/29/18 19.070 -26,846 23,052 -3,793 1,972,124  2,316,334 -244,210 2,072,124
      Electrolux 1,543.02 22.965 11.831 10/29/18 17.398 -26,845 18,255 -8,591 1,963,533  2,289,488 -225,955 2,063,533
    MerVal MetroGAS 64,232.39 0.711 0.618 1/14/19 0.664 -42,676 39,683 -2,993 1,960,540  2,246,812 -186,272 2,060,540
  Buy SSE 50 San’an Optoelectron 34,463.08 1.360   2/18/19 1.679 46,856        2,293,668 -233,128  
    PSI 20 long NOS 8,337.37 5.620   4/29/19 5.975 46,856        2,340,524 -279,984  
    OMXC 20 Vestas Wind Systems 3,278.78 14.291   7/15/19 15.722 46,856        2,387,380 -326,840  
    OMXS 30 Ericsson 3,057.37 7.663   6/03/19 8.592 23,428        2,410,808 -350,268  
      Getinge 2,384.31 9.826   6/03/19 12.242 23,428        2,434,236 -373,696  
2/11/19 Sell ASX 50 short AMP 26,899.94 1.377 2.178 11/05/18 1.732 -46,588 58,596 12,008 1,972,548  2,387,648 -315,100 2,072,548
    FTSE Fresnillo 54.80 1,108.490 664.927 10/08/18 886.711 -48,592 36,438 -12,154 1,960,394  2,339,057 -278,662 2,060,394
    HSI-Fin China Life Ins HK 20,668.07 2.127 2.741 5/21/18 2.414 -49,901 56,657 6,756 1,967,151  2,289,156 -222,005 2,067,151
    HSI-C&I WH Group 69,233.76 0.833 0.555 7/09/18 0.694 -48,069 38,452 -9,617 1,957,534  2,241,087 -183,552 2,057,534
    Europe 50 Bayer 869.44 68.170 53.430 12/10/18 60.800 -52,862 46,454 -6,408 1,951,127  2,188,225 -137,098 2,051,127
    Nordic 30 Danske Bank 2,509.58 16.674 20.998 10/15/18 18.712 -46,958 52,696 5,738 1,956,865  2,141,267 -84,402 2,056,865
  Buy ASX 50 long Fortescue Metals 12,450.39 3.961   3/09/20 4.945 49,311        2,190,578 -133,713  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin AIA 5,974.56 8.254   5/20/19 8.758 49,311        2,239,889 -183,024  
    HSI-C&I Lenovo 76,321.00 0.646   5/27/19 0.649 49,311        2,289,200 -232,335  
    Europe 50 Roche 205.34 240.143   3/02/20 294.575 49,311        2,338,511 -281,646  
    Nordic 30 Vestas Wind Systems 3,320.34 14.851   6/03/19 14.590 49,311        2,387,822 -330,957  
2/18/19 Sell SSE 50 short San’an Optoelectron 34,463.08 1.679 1.040 2/04/19 1.360 -46,856 35,852 -11,004 1,945,861  2,340,966 -295,105 2,045,861
    Topix (TYO) long Kansai Electric Pwr 2,972.30 12.748   1/14/19 14.358 -42,676 37,892 -4,784 1,941,077  2,298,290 -257,213 2,041,077
  Buy SSE 50 Shandong Gold 10,600.18 4.207   7/08/19 5.268 44,596        2,342,886 -301,809  
    Topix (TYO) short Nintendo 1,880.23 23.718   7/01/19 32.729 44,596        2,387,482 -346,405  
2/25/19 Sell DAX short Covestro 1,219.42 49.970 36.730 12/10/18 43.350 -52,862 44,789 -8,073 1,933,004  2,334,620 -301,616 2,033,004
    TSX 60 Kinross Gold 19,177.51 3.116 2.032 8/27/18 2.574 -49,361 38,969 -10,392 1,922,612  2,285,259 -262,647 2,022,612
    Athex LC Attica Bank 1,622,171.05 0.127 0.000 4/02/18 0.030 -49,314 0 -49,314 1,873,298  2,235,945 -262,647 1,973,298
  Buy TSX 60 long Thomson Reuters (CA) 917.51 46.611   6/10/19 58.030 42,766        2,278,711 -305,413  
    Athex LC Terna Energy 6,440.66 6.640   9/16/19 7.400 42,766        2,321,477 -348,179  
3/04/19 Sell France short Innate Pharma 7,961.18 6.585 3.925 2/05/18 5.255 -41,836 31,248 -10,588 1,862,709  2,279,641 -316,931 1,962,709
    OMXH 25 Huhtamäki 1,074.95 32.340 31.760 7/24/17 32.050 -34,452 34,140 -312 1,862,398  2,245,188 -282,791 1,962,398
  Buy France long GTT 501.97 83.650   6/03/19 81.900 41,990        2,287,178 -324,781  
    OMXH 25 Neste 1,388.10 30.250   4/22/19 32.210 41,990        2,329,168 -366,771  
3/11/19 Sell IBEX 35 short ArcelorMittal 1,699.68 20.365 17.255 6/05/17 18.810 -31,971 29,328 -2,643 1,859,755  2,297,197 -337,443 1,959,755
    ISEQ 20 Ryanair 1,671.00 12.790 16.439 7/23/18 14.500 -24,230 27,469 3,239 1,862,994  2,272,968 -309,974 1,962,994
    DJTA Avis Budget 2,103.76 32.183 12.227 12/17/18 22.205 -46,714 25,723 -20,991 1,842,003  2,226,254 -284,250 1,942,003
    Indices SSE 50 ew 185.96 313.972 194.982 9/10/18 254.477 -47,323 36,259 -11,064 1,830,940  2,178,931 -247,992 1,930,940
    GEX InVision 1,186.97 16.400 51.316 5/22/17 29.010 -34,434 60,910 26,476 1,857,416  2,144,497 -187,081 1,957,416
  Buy IBEX 35 long Acciona 496.17 89.200   3/25/19 97.620 44,258        2,188,756 -231,339  
    ISEQ 20 Glanbia 1,192.30 18.560   5/13/19 16.050 22,129        2,210,885 -253,469  
      Irish Residential 14,406.90 1.536   5/13/19 1.590 22,129        2,233,014 -275,598  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJTA Union Pacific 299.74 147.654   3/09/20 118.466 44,258        2,277,272 -319,855  
    Indices Merval 59.03 749.771   8/05/19 804.230 44,259        2,321,531 -364,114  
    GEX Varta 1,229.39 36.000   5/13/19 43.250 44,258        2,365,789 -408,372  
3/18/19 Sell Germany short Bastei Lübbe 13,115.09 1.680 6.019 2/12/18 3.180 -41,706 78,944 37,238 1,894,654  2,324,083 -329,429 1,994,654
    Topix (FRA) Rakuten 5,031.39 7.290 7.819 1/01/18 7.550 -37,987 39,342 1,355 1,896,009  2,286,096 -290,087 1,996,009
    CAC Mid 60 Innate Pharma 7,961.18 6.585 3.925 2/05/18 5.255 -41,836 31,248 -10,588 1,885,420  2,244,260 -258,839 1,985,420
  Buy Germany long Varta 1,199.00 36.000   6/03/19 44.250 43,164        2,287,424 -302,003  
    Topix (FRA) Softbank Group 1,030.91 41.870   4/01/19 44.105 43,164        2,330,588 -345,167  
    CAC Mid 60 GTT 516.01 83.650   3/25/19 79.900 43,164        2,373,752 -388,332  
3/25/19 Sell IBEX 35 long Acciona 496.17 97.620   3/11/19 89.200 -44,258 48,436 4,178 1,889,598  2,329,494 -339,895 1,989,598
    CAC Mid 60 GTT 516.01 79.900   3/18/19 83.650 -43,164 41,229 -1,935 1,887,663  2,286,329 -298,666 1,987,663
  Buy IBEX 35 short DIA 67,971.67 0.621   10/21/19 0.441 42,224        2,328,553 -340,890  
    CAC Mid 60 DBV Technologies 3,273.18 12.900   4/08/19 16.400 42,224        2,370,777 -383,114  
4/01/19 Sell S&P 100 short General Electric 1,083.40 72.073 25.512 12/10/18 48.793 -52,862 27,640 -25,222 1,862,441  2,317,915 -355,474 1,962,441
    AEX KPN 12,294.98 2.785 2.795 4/17/17 2.790 -34,303 34,364 61 1,862,503  2,283,612 -321,110 1,962,503
    FT 30 Abrdn 133.08 314.997 399.141 8/20/18 354.582 -47,188 53,118 5,930 1,868,432  2,236,424 -267,992 1,968,432
    Topix (FRA) long Softbank Group 1,030.91 44.105   3/18/19 41.870 -43,164 45,468 2,304 1,870,737  2,193,260 -222,524 1,970,737
    QIX short Bayer 730.61 58.260 66.620 11/19/18 62.300 -45,517 48,673 3,156 1,873,893  2,147,743 -173,850 1,973,893
    DJ Global Titans General Electric 841.80 72.073 34.859 11/26/18 53.466 -45,008 29,345 -15,663 1,858,230  2,102,735 -144,506 1,958,230
  Buy S&P 100 long Eli Lilly 393.90 115.112   5/13/19 101.789 45,343        2,148,078 -189,848  
    AEX Galapagos 432.04 104.950   5/13/19 99.620 45,343        2,193,420 -235,191  
    FT 30 Diageo 12.47 3,635.520   6/03/19 3,786.890 45,335        2,238,755 -280,526  
    Topix (FRA) short Eisai 912.70 49.680   10/28/19 67.000 45,343        2,284,098 -325,869  
    QIX long MTU Aero Engines 221.19 205.000   3/09/20 185.550 45,344        2,329,442 -371,213  
    DJ Global Titans Procter & Gamble 490.48 92.447   4/22/19 94.127 45,343        2,374,785 -416,556  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
4/08/19 Sell CAC Mid 60 short DBV Technologies 3,273.18 16.400 9.400 3/25/19 12.900 -42,224 30,768 -11,456 1,846,773  2,332,561 -385,788 1,946,773
  Buy   long GTT 436.27 89.450   5/20/19 79.850 39,024        2,371,586 -424,812  
4/15/19 Sell SDAX short Vossloh 984.38 42.350 42.651 2/05/18 42.500 -41,836 41,984 148 1,846,922  2,329,750 -382,828 1,946,922
    OBX 25 REC Silicon 79,911.20 0.719 0.498 10/08/18 0.608 -48,594 39,764 -8,830 1,838,091  2,281,156 -343,064 1,938,091
  Buy SDAX long Nordex 2,714.43 14.690   6/03/19 12.760 39,875        2,321,031 -382,939  
    OBX 25 DNO International 19,494.96 2.045   4/22/19 2.064 39,875        2,360,906 -422,814  
    MerVal short MetroGAS 100,062.74 0.399   7/01/19 0.431 39,875        2,400,781 -462,689  
    BAX long Adva 4,184.16 9.530   6/10/19 6.890 39,875        2,440,656 -502,564  
4/22/19 Sell BEL 20 short Anheuser-Busch InBev 440.80 79.840 91.133 2/19/18 85.300 -37,600 40,172 2,571 1,840,663  2,403,055 -462,393 1,940,663
    OMXH 25 long Neste 1,388.10 32.210   3/04/19 30.250 -41,990 44,711 2,721 1,843,383  2,361,065 -417,682 1,943,383
    OBX 25 DNO International 19,494.96 2.064   4/15/19 2.045 -39,875 40,234 359 1,843,742  2,321,190 -377,448 1,943,742
    DJ Global Titans Procter & Gamble 490.48 94.127   4/01/19 92.447 -45,343 46,167 824 1,844,566  2,275,847 -331,281 1,944,566
  Buy BEL 20 Colruyt 619.54 65.100   5/13/19 64.500 40,332        2,316,179 -371,613  
    OMXH 25 short Metsä Board 7,014.26 5.750   11/04/19 6.220 40,332        2,356,511 -411,945  
    OBX 25 Norwegian 95.23 423.523   12/02/19 380.224 40,332        2,396,843 -452,277  
    DJ Global Titans Schlumberger 990.71 40.710   4/29/19 38.835 40,332        2,437,175 -492,609  
4/29/19 Sell DJIA short Goldman Sachs 328.40 185.027 88.867 12/24/18 136.947 -44,973 29,184 -15,789 1,828,777  2,392,202 -463,425 1,928,777
    MIB Leonardo 4,827.08 10.415 6.865 2/12/18 8.640 -41,706 33,138 -8,568 1,820,209  2,350,496 -430,288 1,920,209
    PSI 20 long NOS 8,337.37 5.975   2/04/19 5.620 -46,856 49,816 2,960 1,823,168  2,303,640 -380,472 1,923,168
    DJ Global Titans short Schlumberger 990.71 38.835 42.676 4/22/19 40.710 -40,332 42,280 1,948 1,825,116  2,263,308 -338,192 1,925,116
  Buy DJIA long Walt Disney 318.50 124.562   3/09/20 91.003 39,673        2,302,981 -377,865  
    MIB Azimut 2,207.12 17.975   3/02/20 18.590 39,673        2,342,654 -417,538  
    PSI 20 short Pharol 249,515.72 0.159   10/21/19 0.102 39,673        2,382,327 -457,211  
    DJ Global Titans long Qualcomm 508.51 78.019   6/03/19 59.274 39,673        2,422,000 -496,884  
5/06/19 Sell CAC 40 short Sanofi 606.14 76.710 61.330 2/05/18 69.020 -41,836 37,175 -4,661 1,820,455  2,380,165 -459,710 1,920,455
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long LVMH 106.03 344.400   6/03/19 340.500 36,517        2,416,681 -496,226  
5/13/19 Sell S&P 100 long Eli Lilly 393.90 101.789   4/01/19 115.112 -45,343 40,095 -5,248 1,815,207  2,371,339 -456,132 1,915,207
    AEX Galapagos 432.04 99.620   4/01/19 104.950 -45,343 43,040 -2,303 1,812,904  2,325,996 -413,092 1,912,904
    ISEQ 20 Glanbia 1,192.30 16.050   3/11/19 18.560 -22,129 19,136 -2,993 1,809,911  2,303,867 -393,956 1,909,911
      Irish Residential 14,406.90 1.590   3/11/19 1.536 -22,129 22,907 778 1,810,689  2,281,738 -371,049 1,910,689
    BEL 20 Colruyt 619.54 64.500   4/22/19 65.100 -40,332 39,960 -372 1,810,318  2,241,406 -331,088 1,910,318
    GEX Varta 1,229.39 43.250   3/11/19 36.000 -44,258 53,171 8,913 1,819,231  2,197,148 -277,917 1,919,231
  Buy S&P 100 short Kraft Heinz 1,442.09 28.453   5/20/19 28.458 41,032        2,238,180 -318,949  
    AEX ArcelorMittal 2,664.42 15.400   11/18/19 14.664 41,032        2,279,212 -359,981  
    ISEQ 20 Ryanair 1,974.59 10.390   11/04/19 13.440 20,516        2,299,728 -380,497  
    BEL 20 Umicore 1,368.19 29.990   7/15/19 26.460 41,032        2,340,760 -421,529  
    GEX elumeo 27,724.32 1.480   6/15/20 1.290 41,032        2,381,792 -462,561  
5/20/19 Sell S&P 100 short Kraft Heinz 1,442.09 28.458 28.448 5/13/19 28.453 -41,032 41,025 -8 1,819,223  2,340,760 -421,537 1,919,223
    HSI-Fin long AIA 5,974.56 8.758   2/11/19 8.254 -49,311 52,324 3,013 1,822,236  2,291,449 -369,213 1,922,236
    CAC Mid 60 GTT 436.27 79.850   4/08/19 89.450 -39,024 34,836 -4,188 1,818,048  2,252,425 -334,377 1,918,048
  Buy S&P 100 Qualcomm 577.21 68.590   10/07/19 69.423 39,591        2,292,015 -373,967  
    HSI-Fin short Bank of East Asia 14,396.73 2.750   12/23/19 2.015 39,591        2,331,606 -413,558  
    CAC Mid 60 Eramet 773.26 51.200   12/09/19 39.940 39,591        2,371,197 -453,149  
5/27/19 Sell HSI long Lenovo 67,712.43 0.649   1/21/19 0.646 -43,749 43,939 190 1,818,238  2,327,448 -409,211 1,918,238
    HSI-C&I Lenovo 76,321.00 0.649   2/11/19 0.646 -49,311 49,525 214 1,818,451  2,278,137 -359,686 1,918,451
    Nikkei (FRA) short Mitsui Ming & Smltg 1,068.70 17.360 28.236 9/10/18 22.140 -23,661 30,176 6,515 1,824,966  2,254,476 -329,510 1,924,966
      SUMCO 1,803.43 9.717 17.715 9/10/18 13.120 -23,661 31,947 8,286 1,833,253  2,230,815 -297,563 1,933,253
  Buy HSI AAC Technologies 8,491.57 4.816   12/30/19 7.658 40,892        2,271,707 -338,455  
    HSI-C&I AAC Technologies 8,491.57 4.816   12/23/19 7.580 40,892        2,312,599 -379,347  
    Nikkei (FRA) long Daiichi Sankyo 1,359.44 15.040   6/10/19 16.360 20,446        2,333,045 -399,793  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Rakuten 2,199.68 9.295   6/10/19 9.600 20,446        2,353,491 -420,239  
6/03/19 Sell France long GTT 501.97 81.900   3/04/19 83.650 -41,990 41,111 -878 1,832,374  2,311,502 -379,127 1,932,374
    Germany Varta 1,199.00 44.250   3/18/19 36.000 -43,164 53,056 9,892 1,842,266  2,268,338 -326,072 1,942,266
    CAC 40 LVMH 106.03 340.500   5/06/19 344.400 -36,517 36,103 -414 1,841,852  2,231,821 -289,968 1,941,852
    SDAX Nordex 2,714.43 12.760   4/15/19 14.690 -39,875 34,636 -5,239 1,836,614  2,191,946 -255,332 1,936,614
    OMXS 30 Ericsson 3,057.37 8.592   2/04/19 7.663 -23,428 26,269 2,841 1,839,455  2,168,518 -229,063 1,939,455
      Getinge 2,384.31 12.242   2/04/19 9.826 -23,428 29,189 5,761 1,845,216  2,145,090 -199,874 1,945,216
    Nordic 30 Vestas Wind Systems 3,320.34 14.590   2/11/19 14.851 -49,311 48,445 -866 1,844,350  2,095,779 -151,429 1,944,350
    FT 30 Diageo 12.47 3,786.890   4/01/19 3,635.520 -45,335 47,223 1,888 1,846,237  2,050,444 -104,206 1,946,237
    DJ Global Titans Qualcomm 508.51 59.274   4/29/19 78.019 -39,673 30,141 -9,532 1,836,706  2,010,771 -74,065 1,936,706
  Buy France short ArcelorMittal 3,492.28 13.334   9/02/19 12.876 46,566        2,057,337 -120,631  
    CAC 40 ArcelorMittal 3,492.28 13.334   10/28/19 14.270 46,566        2,103,903 -167,197  
    OMXS 30 Swedbank 1,830.08 12.722   6/10/19 13.328 23,283        2,127,186 -190,480  
      Autoliv 415.82 55.993   6/10/19 60.784 23,283        2,150,469 -213,763  
    Nordic 30 Pandora 1,445.95 32.205   7/08/19 33.641 46,566        2,197,035 -260,329  
    FT 30 ITV 393.16 118.439   7/08/19 125.657 46,565        2,243,600 -306,895  
    DJ Global Titans Schlumberger 1,475.59 31.558   6/10/19 31.341 46,566        2,290,167 -353,461  
6/10/19 Sell Kospi 50 long NCsoft 124.68 354.207   12/17/18 374.678 -46,715 44,163 -2,552 1,834,153  2,243,452 -309,299 1,934,153
    TSX 60 Thomson Reuters (CA) 917.51 58.030   2/25/19 46.611 -42,766 53,243 10,477 1,844,631  2,200,686 -256,055 1,944,631
    OMXS 30 short Swedbank 1,830.08 13.328 12.117 6/03/19 12.722 -23,283 22,175 -1,108 1,843,523  2,177,403 -233,880 1,943,523
      Autoliv 415.82 60.784 51.203 6/03/19 55.993 -23,283 21,291 -1,992 1,841,531  2,154,120 -212,589 1,941,531
    Nikkei (FRA) long Daiichi Sankyo 1,359.44 16.360   5/27/19 15.040 -20,446 22,240 1,794 1,843,325  2,133,674 -190,348 1,943,325
      Rakuten 2,199.68 9.600   5/27/19 9.295 -20,446 21,117 671 1,843,996  2,113,228 -169,232 1,943,996
    BAX Adva 4,184.16 6.890   4/15/19 9.530 -39,875 28,829 -11,046 1,832,950  2,073,353 -140,403 1,932,950
    DJ Global Titans short Schlumberger 1,475.59 31.341 31.775 6/03/19 31.558 -46,566 46,887 321 1,833,271  2,026,787 -93,515 1,933,271
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy Kospi 50 Hanwha Life 19,174.14 2.399   7/22/19 2.096 45,993        2,072,780 -139,508  
    TSX 60 SNC Lavalin 2,913.12 15.788   6/22/20 14.559 45,993        2,118,773 -185,501  
    OMXS 30 long Getinge 1,778.08 12.933   8/05/19 12.958 22,996        2,141,769 -208,498  
      Essity B 855.80 26.871   8/05/19 26.259 22,996        2,164,765 -231,494  
    Nikkei (FRA) short Toho Zinc 1,204.38 19.094   10/14/19 16.800 22,996        2,187,762 -254,491  
      Tokai Carbon 2,580.98 8.910   10/14/19 8.905 22,997        2,210,758 -277,487  
6/24/19 Sell SLI short Aryzta 6,695.43 1.007 32.422 9/04/17 5.714 -38,259 217,079 178,820 2,012,091  2,172,499 -60,408 2,112,091
  Buy   long Novartis 630.01 81.415   8/05/19 81.590 51,292        2,223,792 -111,701  
7/01/19 Sell MerVal short MetroGAS 100,062.74 0.431 0.366 4/15/19 0.399 -39,875 36,623 -3,252 2,008,839  2,183,917 -75,078 2,108,839
    Topix (TYO) Nintendo 1,880.23 32.729 14.707 2/18/19 23.718 -44,596 27,653 -16,943 1,991,896  2,139,320 -47,424 2,091,896
  Buy MerVal long Banco Macro 8,060.91 6.341   8/19/19 3.576 51,111        2,190,431 -98,536  
    Topix (TYO) Rakuten 4,991.45 10.240   7/08/19 9.736 51,111        2,241,542 -149,646  
7/08/19 Sell SSE 50 long Shandong Gold 10,600.18 5.268   2/18/19 4.207 -44,596 55,841 11,245 2,003,141  2,196,946 -93,806 2,103,141
    Nordic 30 short Pandora 1,445.95 33.641 30.769 6/03/19 32.205 -46,566 44,490 -2,076 2,001,064  2,150,380 -49,316 2,101,064
    FT 30 ITV 393.16 125.657 111.221 6/03/19 118.439 -46,565 43,728 -2,838 1,998,226  2,103,815 -5,588 2,098,226
    Topix (TYO) long Rakuten 4,991.45 9.736   7/01/19 10.240 -51,111 48,598 -2,513 1,995,714  2,052,704 43,010 2,095,714
  Buy SSE 50 short Bank of Shanghai 46,473.71 1.151   9/16/19 1.194 53,468        2,106,172 -10,458  
    Nordic 30 long Vestas Wind Systems 3,369.40 15.869   8/05/19 14.331 53,468        2,159,640 -63,926  
    FT 30 3i Group 42.01 1,272.750   8/05/19 1,159.540 53,468        2,213,108 -117,394  
    BAX SFC Energy 4,294.62 12.450   7/15/19 12.600 53,468        2,266,576 -170,862  
    Topix (TYO) short Eisai 1,060.62 50.412   9/09/19 45.191 53,468        2,320,044 -224,331  
7/15/19 Sell ATX short Raiffeisen Bank Int 1,806.37 21.860 29.910 8/13/18 25.570 -46,189 54,028 7,839 2,003,553  2,273,855 -170,303 2,103,553
    BEL 20 Umicore 1,368.19 26.460 33.991 5/13/19 29.990 -41,032 46,506 5,474 2,009,027  2,232,823 -123,797 2,109,027
    OMXC 20 long Vestas Wind Systems 3,278.78 15.722   2/04/19 14.291 -46,856 51,550 4,694 2,013,721  2,185,967 -72,247 2,113,721
    CAC Next 20 short Air France-KLM 631.37 87.620 58.500 5/28/18 73.060 -46,128 36,935 -9,193 2,004,528  2,139,839 -35,312 2,104,528
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BAX long SFC Energy 4,294.62 12.600   7/08/19 12.450 -53,468 54,112 644 2,005,172  2,086,371 18,801 2,105,172
    SP Global 100 short Deutsche Bank 5,326.40 6.885 12.131 7/02/18 9.139 -48,678 64,614 15,936 2,021,108  2,037,693 83,415 2,121,108
  Buy ATX long Verbund 1,137.76 48.440   9/30/19 50.200 55,113        2,092,807 28,301  
    BEL 20 Galapagos 362.11 152.200   8/26/19 148.800 55,113        2,147,920 -26,812  
    OMXC 20 short Ambu 3,997.43 13.787   7/22/19 13.649 55,113        2,203,033 -81,925  
    SP Global 100 long LVMH 145.02 380.050   3/09/20 338.000 55,115        2,258,148 -137,039  
7/22/19 Sell Kospi 50 short Hanwha Life 19,174.14 2.096 2.745 6/10/19 2.399 -45,993 52,633 6,640 2,027,748  2,212,155 -84,406 2,127,748
    OMXC 20 Ambu 3,997.43 13.649 13.927 7/15/19 13.787 -55,113 55,671 558 2,028,307  2,157,042 -28,735 2,128,307
  Buy Kospi 50 long Kia 1,612.89 32.544   8/26/19 31.266 52,489        2,209,531 -81,224  
    OMXC 20 Ørsted 617.71 84.974   8/05/19 83.070 52,489        2,262,020 -133,713  
7/29/19 Sell BSE Sensex 50 long Nestlé India 3,399.48 15.160   12/17/18 13.742 -46,714 51,535 4,821 2,033,128  2,215,306 -82,178 2,133,128
  Buy   short Yes Bank 41,479.65 1.236   8/19/19 0.968 51,273        2,266,579 -133,451  
8/05/19 Sell OMXC 20 long Ørsted 617.71 83.070   7/22/19 84.974 -52,489 51,313 -1,176 2,031,952  2,214,090 -82,138 2,131,952
    ÖkoDAX (deprecated) Verbio 6,343.70 7.070   1/28/19 6.910 -43,835 44,850 1,015 2,032,967  2,170,255 -37,288 2,132,967
    OMXS 30 Getinge 1,778.08 12.958   6/10/19 12.933 -22,996 23,039 43 2,033,010  2,147,258 -14,249 2,133,010
      Essity B 855.80 26.259   6/10/19 26.871 -22,996 22,472 -524 2,032,486  2,124,262 8,224 2,132,486
    Nordic 30 Vestas Wind Systems 3,369.40 14.331   7/08/19 15.869 -53,468 48,287 -5,181 2,027,304  2,070,794 56,510 2,127,304
    FT 30 3i Group 42.01 1,159.540   7/08/19 1,272.750 -53,468 48,712 -4,756 2,022,548  2,017,326 105,223 2,122,548
    SLI Novartis 630.01 81.590   6/24/19 81.415 -51,292 51,402 110 2,022,658  1,966,033 156,625 2,122,658
    Indices Merval 59.03 804.230   3/11/19 749.771 -44,259 47,474 3,215 2,025,873  1,921,774 204,099 2,125,873
  Buy OMXC 20 short Ambu 4,516.41 12.897   9/02/19 15.867 58,249        1,980,023 145,850  
    OMXS 30 SSAB 12,312.20 2.366   9/02/19 2.498 29,125        2,009,148 116,725  
      Swedbank 2,464.34 11.818   9/02/19 11.389 29,125        2,038,273 87,600  
    Nordic 30 Swedbank 4,928.67 11.818   9/09/19 12.751 58,249        2,096,522 29,351  
    FT 30 Marks & Spencer 281.67 206.797   9/30/19 208.040 58,249        2,154,770 -28,897  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SLI UBS 5,906.59 9.862   11/25/19 11.203 58,249        2,213,019 -87,146  
    Indices IPC 32.37 1,799.250   10/07/19 1,999.220 58,242        2,271,261 -145,388  
8/19/19 Sell HSI-Prop long China Res Land 6,383.17 3.652   1/21/19 3.427 -21,874 23,310 1,436 2,027,309  2,249,386 -122,078 2,127,309
      Link REIT 2,477.85 10.823   1/21/19 8.828 -21,874 26,818 4,944 2,032,252  2,227,512 -95,260 2,132,252
    MerVal Banco Macro 8,060.91 3.576   7/01/19 6.341 -51,111 28,826 -22,285 2,009,967  2,176,401 -66,434 2,109,967
    BSE Sensex 50 short Yes Bank 41,479.65 0.968 1.579 7/29/19 1.236 -51,273 65,501 14,228 2,024,194  2,125,128 -933 2,124,194
  Buy HSI-Prop Sino Land 19,655.26 1.350   1/20/20 1.302 26,541        2,151,668 -27,474  
      Wharf REIC 4,857.96 5.463   1/20/20 5.193 26,540        2,178,209 -54,014  
    MerVal Comercial del Plata 2,338,370.04 0.023   12/16/19 0.028 53,081        2,231,290 -107,095  
    BSE Sensex 50 long Bajaj Finance 1,263.51 42.011   3/02/20 53.712 53,081        2,284,371 -160,176  
8/26/19 Sell Kospi 50 long Kia 1,612.89 31.266   7/22/19 32.544 -52,489 50,429 -2,060 2,022,134  2,231,882 -109,747 2,122,134
    BEL 20 Galapagos 362.11 148.800   7/15/19 152.200 -55,113 53,882 -1,231 2,020,903  2,176,769 -55,865 2,120,903
  Buy Kospi 50 short Hanmi Science 1,727.03 29.892   9/30/19 30.345 51,625        2,228,393 -107,490  
    BEL 20 Aperam 2,562.03 20.150   10/28/19 23.640 51,625        2,280,018 -159,115  
9/02/19 Sell France short ArcelorMittal 3,492.28 12.876 13.808 6/03/19 13.334 -46,566 48,222 1,656 2,022,560  2,233,452 -110,893 2,122,560
    OMXC 20 Ambu 4,516.41 15.867 9.928 8/05/19 12.897 -58,249 44,837 -13,412 2,009,148  2,175,203 -66,056 2,109,148
    OMXS 30 SSAB 12,312.20 2.498 2.233 8/05/19 2.366 -29,125 27,498 -1,626 2,007,521  2,146,079 -38,558 2,107,521
      Swedbank 2,464.34 11.389 12.264 8/05/19 11.818 -29,125 30,224 1,099 2,008,620  2,116,954 -8,334 2,108,620
  Buy OMXC 20 long Ørsted 599.15 87.636   10/14/19 84.133 52,507        2,169,461 -60,841  
    OMXS 30 Getinge 2,074.54 12.655   3/02/20 15.332 26,254        2,195,715 -87,095  
      Hennes & Mauritz 1,520.84 17.263   3/02/20 16.433 26,254        2,221,968 -113,348  
9/09/19 Sell Nordic 30 short Swedbank 4,928.67 12.751 10.886 8/05/19 11.818 -58,249 53,651 -4,598 2,004,022  2,163,719 -59,697 2,104,022
    SMI Roche 219.30 247.979 132.384 2/12/18 190.181 -41,707 29,032 -12,675 1,991,347  2,122,013 -30,665 2,091,347
    Topix (TYO) Eisai 1,060.62 45.191 56.236 7/08/19 50.412 -53,468 59,645 6,177 1,997,525  2,068,544 28,980 2,097,525
  Buy Nordic 30 long Genmab 284.97 186.551   3/02/20 207.684 53,161        2,121,706 -24,181  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SMI Nestlé 525.79 101.108   2/03/20 100.107 53,162        2,174,867 -77,343  
    Topix (TYO) Daiichi Sankyo 2,611.47 20.357   3/09/20 17.808 53,162        2,228,029 -130,505  
9/16/19 Sell SSE 50 short Bank of Shanghai 46,473.71 1.194 1.107 7/08/19 1.151 -53,468 51,446 -2,022 1,995,503  2,174,561 -79,058 2,095,503
    Athex LC long Terna Energy 6,440.66 7.400   2/25/19 6.640 -42,766 47,661 4,895 2,000,398  2,131,795 -31,397 2,100,398
  Buy SSE 50 Kweichow Moutai 365.80 141.401   9/23/19 146.903 51,724        2,183,520 -83,122  
    Athex LC short Motor Oil Hellas 2,403.58 21.520   9/23/19 20.980 51,725        2,235,245 -134,847  
9/23/19 Sell SSE 50 long Kweichow Moutai 365.80 146.903   9/16/19 141.401 -51,724 53,737 2,013 2,002,411  2,183,520 -81,110 2,102,411
    Athex LC short Motor Oil Hellas 2,403.58 20.980 22.074 9/16/19 21.520 -51,725 53,056 1,331 2,003,742  2,131,795 -28,053 2,103,742
  Buy SSE 50 Bank of Shanghai 44,212.32 1.174   10/14/19 1.253 51,892        2,183,687 -79,945  
    Athex LC long Piraeus Financial 1,051.83 49.335   9/30/19 50.820 51,892        2,235,579 -131,838  
9/30/19 Sell Kospi 50 short Hanmi Science 1,727.03 30.345 29.440 8/26/19 29.892 -51,625 50,843 -781 2,002,960  2,183,955 -80,994 2,102,960
    ATX long Verbund 1,137.76 50.200   7/15/19 48.440 -55,113 57,116 2,002 2,004,963  2,128,841 -23,879 2,104,963
    Athex LC Piraeus Financial 1,051.83 50.820   9/23/19 49.335 -51,892 53,454 1,562 2,006,525  2,076,949 29,575 2,106,525
    FT 30 short Marks & Spencer 281.67 208.040 205.554 8/05/19 206.797 -58,249 57,898 -350 2,006,175  2,018,701 87,474 2,106,175
  Buy Kospi 50 long Naver 455.84 120.307   2/24/20 139.183 54,841        2,073,542 32,633  
    ATX short Schoeller-Bleckmann 1,006.26 54.500   10/28/19 52.500 54,841        2,128,383 -22,208  
    Athex LC Motor Oil Hellas 2,560.27 21.420   1/20/20 20.860 54,841        2,183,224 -77,049  
    FT 30 long Experian 18.71 2,931.390   10/07/19 2,856.440 54,846        2,238,070 -131,895  
10/07/19 Sell S&P 100 long Qualcomm 577.21 69.423   5/20/19 68.590 -39,591 40,072 481 2,006,656  2,198,479 -91,823 2,106,656
    FT 30 Experian 18.71 2,856.440   9/30/19 2,931.390 -54,846 53,444 -1,402 2,005,253  2,143,633 -38,379 2,105,253
    BSE Sensex 30 Tata Steel 56,585.12 0.416   2/20/17 0.687 -38,857 23,551 -15,306 1,989,947  2,104,776 -14,829 2,089,947
    Indices short IPC 32.37 1,999.220 1,599.280 8/05/19 1,799.250 -58,242 51,769 -6,473 1,983,474  2,046,534 36,940 2,083,474
  Buy S&P 100 Halliburton 3,174.92 16.697   10/21/19 17.590 53,010        2,099,544 -16,070  
    France Genfit 4,160.91 12.740   11/04/19 13.150 53,010        2,152,554 -69,080  
    FT 30 Marks & Spencer 276.61 191.644   10/21/19 231.109 53,011        2,205,565 -122,091  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BSE Sensex 30 Tata Steel 127,366.65 0.416   7/13/20 0.401 53,010        2,258,575 -175,101  
    Indices long NZX 50 8.43 6,287.290   3/02/20 6,221.370 53,002        2,311,577 -228,103  
10/14/19 Sell SSE 50 short Bank of Shanghai 44,212.32 1.253 1.095 9/23/19 1.174 -51,892 48,395 -3,497 1,979,977  2,259,685 -179,708 2,079,977
    OMXC 20 long Ørsted 599.15 84.133   9/02/19 87.636 -52,507 50,408 -2,099 1,977,878  2,207,178 -129,300 2,077,878
    Nikkei (FRA) short Toho Zinc 1,204.38 16.800 21.701 6/10/19 19.094 -22,996 26,136 3,140 1,981,018  2,184,181 -103,163 2,081,018
      Tokai Carbon 2,580.98 8.905 8.915 6/10/19 8.910 -22,997 23,009 13 1,981,031  2,161,185 -80,154 2,081,031
  Buy SSE 50 long Kweichow Moutai 330.25 151.465   10/21/19 148.212 50,021        2,211,206 -130,175  
    HDAX short Hugo Boss 1,330.35 37.600   10/28/19 38.040 50,021        2,261,227 -180,196  
    OMXC 20 FLSmidth 1,648.05 30.352   10/28/19 33.437 50,021        2,311,248 -230,217  
    ÖkoDAX (deprecated) long PNE Wind 12,552.32 3.985   3/09/20 4.355 50,021        2,361,269 -280,238  
    Nikkei (FRA) Advantest 2,416.47 10.350   2/24/20 11.350 25,010        2,386,280 -305,249  
      Tokyo Electron 416.84 60.000   2/24/20 66.667 25,010        2,411,290 -330,259  
10/21/19 Sell S&P 100 short Halliburton 3,174.92 17.590 15.803 10/07/19 16.697 -53,010 50,173 -2,837 1,978,194  2,358,280 -280,086 2,078,194
    SSE 50 long Kweichow Moutai 330.25 148.212   10/14/19 151.465 -50,021 48,947 -1,074 1,977,120  2,308,259 -231,139 2,077,120
    IBEX 35 short DIA 67,971.67 0.441 0.875 3/25/19 0.621 -42,224 59,475 17,251 1,994,371  2,266,035 -171,664 2,094,371
    PSI 20 Pharol 249,515.72 0.102 0.247 4/29/19 0.159 -39,673 61,605 21,932 2,016,303  2,226,362 -110,058 2,116,303
    FT 30 Marks & Spencer 276.61 231.109 152.179 10/07/19 191.644 -53,011 42,094 -10,916 2,005,387  2,173,351 -67,964 2,105,387
  Buy S&P 100 long Target 499.50 101.971   3/02/20 97.674 50,935        2,224,285 -118,899  
    SSE 50 short PetroChina 66,269.84 0.769   12/16/19 0.741 50,935        2,275,220 -169,834  
    IBEX 35 long Cellnex 1,291.13 39.450   11/04/19 37.850 50,935        2,326,155 -220,769  
    PSI 20 EDP Renováveis 5,176.32 9.840   11/25/19 10.040 50,935        2,377,090 -271,704  
    FT 30 Next 6.45 7,900.100   11/11/19 7,681.380 50,956        2,428,046 -322,659  
10/28/19 Sell ATX short Schoeller-Bleckmann 1,006.26 52.500 56.576 9/30/19 54.500 -54,841 56,930 2,089 2,007,476  2,373,205 -265,729 2,107,476
    CAC 40 ArcelorMittal 3,492.28 14.270 12.398 6/03/19 13.334 -46,566 43,297 -3,269 2,004,207  2,326,639 -222,432 2,104,207
    HDAX Hugo Boss 1,330.35 38.040 37.160 10/14/19 37.600 -50,021 49,436 -585 2,003,622  2,276,618 -172,996 2,103,622
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BEL 20 Aperam 2,562.03 23.640 16.660 8/26/19 20.150 -51,625 42,683 -8,941 1,994,680  2,224,993 -130,313 2,094,680
    OMXC 20 FLSmidth 1,648.05 33.437 27.266 10/14/19 30.352 -50,021 44,936 -5,085 1,989,595  2,174,972 -85,377 2,089,595
    Topix (FRA) Eisai 912.70 67.000 32.360 4/01/19 49.680 -45,343 29,535 -15,808 1,973,787  2,129,629 -55,842 2,073,787
  Buy ATX long S Immo 2,252.14 22.400   3/02/20 25.750 50,448        2,180,077 -106,290  
    CAC 40 STMicroelectronics 2,439.46 20.680   12/02/19 21.800 50,448        2,230,525 -156,738  
    BEL 20 Galapagos 319.29 158.000   11/18/19 169.050 50,448        2,280,973 -207,186  
    OMXC 20 Genmab 262.64 192.084   3/09/20 193.821 50,449        2,331,422 -257,635  
    Topix (FRA) Daiichi Sankyo 2,679.13 18.830   12/02/19 19.500 50,448        2,381,870 -308,083  
11/04/19 Sell France short Genfit 4,160.91 13.150 12.330 10/07/19 12.740 -53,010 51,304 -1,706 1,972,081  2,328,860 -256,779 2,072,081
    IBEX 35 long Cellnex 1,291.13 37.850   10/21/19 39.450 -50,935 48,869 -2,066 1,970,015  2,277,925 -207,909 2,070,015
    ISEQ 20 short Ryanair 1,974.59 13.440 7.340 5/13/19 10.390 -20,516 14,493 -6,023 1,963,993  2,257,409 -193,416 2,063,993
    OMXH 25 Metsä Board 7,014.26 6.220 5.280 4/22/19 5.750 -40,332 37,035 -3,297 1,960,696  2,217,077 -156,381 2,060,696
    Nikkei (TYO) Sharp 3,085.18 10.638 21.777 10/15/18 15.221 -46,958 67,185 20,227 1,980,923  2,170,119 -89,195 2,080,923
  Buy France long STMicroelectronics 2,369.97 21.010   3/02/20 24.320 49,793        2,219,912 -138,988  
    IBEX 35 short DIA 273,287.60 0.182   11/11/19 0.132 49,793        2,269,705 -188,781  
    ISEQ 20 long Flutter 270.32 92.100   12/23/19 106.100 24,896        2,294,601 -213,678  
      Ryanair 1,852.42 13.440   12/23/19 14.450 24,897        2,319,498 -238,574  
    OMXH 25 Metso 8,162.79 6.100   12/09/19 5.278 49,793        2,369,291 -288,367  
    CAC Next 20 short Ubisoft 955.72 52.100   12/16/19 61.420 49,793        2,419,084 -338,160  
    Nikkei (TYO) long Advantest 4,697.05 10.601   3/02/20 10.706 49,793        2,468,877 -387,953  
11/11/19 Sell IBEX 35 short DIA 273,287.60 0.132 0.252 11/04/19 0.182 -49,793 68,950 19,157 2,000,081  2,419,084 -319,003 2,100,081
    FT 30 long Next 6.45 7,681.380   10/21/19 7,900.100 -50,956 49,545 -1,411 1,998,670  2,368,128 -269,458 2,098,670
  Buy Germany Varta 437.19 104.600   3/02/20 73.300 45,730        2,413,858 -315,188  
    MDAX short Hugo Boss 1,132.77 40.370   12/16/19 43.590 45,730        2,459,588 -360,918  
    IBEX 35 long Cellnex 1,235.95 37.000   11/25/19 37.630 45,730        2,505,318 -406,648  
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 Marks & Spencer 208.31 219.526   12/02/19 224.563 45,729        2,551,048 -452,378  
11/18/19 Sell AEX short ArcelorMittal 2,664.42 14.664 16.173 5/13/19 15.400 -41,032 43,091 2,059 2,000,729  2,510,016 -409,286 2,100,729
    BEL 20 long Galapagos 319.29 169.050   10/28/19 158.000 -50,448 53,976 3,528 2,004,258  2,459,568 -355,310 2,104,258
  Buy AEX Galapagos 258.64 169.050   1/27/20 206.000 43,723        2,503,291 -399,033  
    BEL 20 short Colruyt 905.43 48.290   12/09/19 47.300 43,723        2,547,014 -442,757  
11/25/19 Sell IBEX 35 long Cellnex 1,235.95 37.630   11/11/19 37.000 -45,730 46,509 779 2,005,036  2,501,284 -396,248 2,105,036
    PSI 20 EDP Renováveis 5,176.32 10.040   10/21/19 9.840 -50,935 51,970 1,035 2,006,071  2,450,349 -344,277 2,106,071
    SLI short UBS 5,906.59 11.203 8.521 8/05/19 9.862 -58,249 50,329 -7,920 1,998,151  2,392,100 -293,949 2,098,151
  Buy IBEX 35 DIA 179,701.20 0.251   6/01/20 0.115 45,105        2,437,205 -339,054  
    PSI 20 Pharol 408,559.78 0.110   12/16/19 0.102 45,105        2,482,310 -384,159  
    SLI long ams-OSRAM 1,080.42 41.748   2/03/20 36.607 45,105        2,527,415 -429,264  
    BAX short STS 9,015.59 5.003   12/16/19 4.793 45,105        2,572,520 -474,369  
12/02/19 Sell CAC 40 long STMicroelectronics 2,439.46 21.800   10/28/19 20.680 -50,448 53,180 2,732 2,000,884  2,522,072 -421,188 2,100,884
    OBX 25 short Norwegian 95.23 380.224 471.753 4/22/19 423.523 -40,332 44,925 4,593 2,005,476  2,481,740 -376,263 2,105,476
    FT 30 Marks & Spencer 208.31 224.563 214.489 11/11/19 219.526 -45,729 44,680 -1,049 2,004,427  2,436,010 -331,583 2,104,427
    Topix (FRA) long Daiichi Sankyo 2,679.13 19.500   10/28/19 18.830 -50,448 52,243 1,795 2,006,222  2,385,562 -279,340 2,106,222
  Buy CAC 40 short Renault 1,056.86 43.215   12/30/19 42.600 45,672        2,431,234 -325,012  
    OBX 25 long BW LPG 5,869.08 7.782   1/13/20 7.829 45,672        2,476,906 -370,684  
    FT 30 Melrose 56.41 809.618   2/24/20 807.761 45,671        2,522,577 -416,355  
    Topix (FRA) short Yamato 2,965.71 15.400   6/08/20 18.500 45,672        2,568,249 -462,027  
12/09/19 Sell BEL 20 short Colruyt 905.43 47.300 49.301 11/18/19 48.290 -43,723 44,638 915 2,007,137  2,524,526 -417,388 2,107,137
    OMXH 25 long Metso 8,162.79 5.278   11/04/19 6.100 -49,793 43,083 -6,710 2,000,428  2,474,733 -374,305 2,100,428
    CAC Mid 60 short Eramet 773.26 39.940 65.635 5/20/19 51.200 -39,591 50,753 11,162 2,011,589  2,435,142 -323,553 2,111,589
  Buy BEL 20 long Galapagos 228.06 196.000   3/02/20 191.450 44,700        2,479,842 -368,252  
    OMXH 25 short Nokia 14,301.71 3.126   12/30/19 3.296 44,700        2,524,542 -412,952  
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 long CGG 17,550.06 2.547   1/13/20 2.978 44,700        2,569,242 -457,652  
12/16/19 Sell SSE 50 short PetroChina 66,269.84 0.741 0.798 10/21/19 0.769 -50,935 52,863 1,928 2,013,518  2,518,307 -404,789 2,113,518
    MDAX Hugo Boss 1,132.77 43.590 37.150 11/11/19 40.370 -45,730 42,082 -3,648 2,009,870  2,472,577 -362,707 2,109,870
    PSI 20 Pharol 408,559.78 0.102 0.119 11/25/19 0.110 -45,105 48,741 3,636 2,013,506  2,427,472 -313,965 2,113,506
    MerVal Comercial del Plata 2,338,370.04 0.028 0.018 8/19/19 0.023 -53,081 41,389 -11,692 2,001,814  2,374,391 -272,576 2,101,814
    CAC Next 20 Ubisoft 955.72 61.420 42.780 11/04/19 52.100 -49,793 40,886 -8,907 1,992,907  2,324,598 -231,691 2,092,907
    BAX STS 9,015.59 4.793 5.223 11/25/19 5.003 -45,105 47,086 1,981 1,994,888  2,279,493 -184,605 2,094,888
  Buy SSE 50 long San’an Optoelectron 18,963.23 2.518   1/27/20 2.950 47,757        2,327,250 -232,362  
    MDAX Delivery Hero 740.42 64.500   1/13/20 67.500 47,757        2,375,007 -280,119  
    SDAX Varta 396.00 120.600   2/03/20 73.700 47,758        2,422,764 -327,876  
    PSI 20 CTT-Correios 14,524.64 3.288   1/20/20 3.132 47,757        2,470,521 -375,633  
    MerVal Banco de Valores 250,824.58 0.190   3/02/20 0.209 47,757        2,518,278 -423,390  
12/23/19 Sell HSI-Fin short Bank of East Asia 14,396.73 2.015 3.753 5/20/19 2.750 -39,591 54,029 14,438 2,009,326  2,478,687 -369,361 2,109,326
    HSI-C&I AAC Technologies 8,491.57 7.580 2.051 5/27/19 4.816 -40,892 17,419 -23,473 1,985,853  2,437,795 -351,942 2,085,853
    ISEQ 20 long Flutter 270.32 106.100   11/04/19 92.100 -24,896 28,681 3,784 1,989,638  2,412,899 -323,261 2,089,638
      Ryanair 1,852.42 14.450   11/04/19 13.440 -24,897 26,767 1,871 1,991,508  2,388,002 -296,494 2,091,508
  Buy HSI-Fin China Life Ins HK 18,148.91 2.473   2/03/20 2.177 44,875        2,432,877 -341,369  
    HSI-C&I Sunny Optical 2,809.89 15.970   2/24/20 15.131 44,875        2,477,752 -386,244  
    ISEQ 20 short Glanbia 2,186.89 10.260   1/06/20 10.470 22,437        2,500,190 -408,681  
      Origin Enterprises 6,064.19 3.700   1/06/20 3.840 22,438        2,522,627 -431,119  
12/30/19 Sell HSI short AAC Technologies 8,491.57 7.658 1.973 5/27/19 4.816 -40,892 16,752 -24,140 1,967,369  2,481,735 -414,367 2,067,369
    CAC 40 Renault 1,056.86 42.600 43.839 12/02/19 43.215 -45,672 46,332 659 1,968,028  2,436,063 -368,035 2,068,028
    OMXH 25 Nokia 14,301.71 3.296 2.955 12/09/19 3.126 -44,700 42,262 -2,438 1,965,590  2,391,363 -325,774 2,065,590
  Buy HSI long Sunny Optical 2,795.76 15.558   2/03/20 14.947 43,495        2,434,858 -369,269  
    CAC 40 STMicroelectronics 1,813.80 23.980   1/27/20 26.140 43,495        2,478,353 -412,764  
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 7,553.84 5.758   1/27/20 5.578 43,495        2,521,848 -456,259  
1/06/20 Sell ISEQ 20 short Glanbia 2,186.89 10.470 10.050 12/23/19 10.260 -22,437 21,978 -459 1,965,130  2,499,411 -434,280 2,065,130
      Origin Enterprises 6,064.19 3.840 3.560 12/23/19 3.700 -22,438 21,589 -849 1,964,281  2,476,973 -412,692 2,064,281
  Buy   long Flutter 187.08 110.350   1/13/20 110.350 20,644        2,497,617 -433,336  
      Ryanair 1,421.80 14.520   1/13/20 14.520 20,645        2,518,262 -453,981  
1/13/20 Sell MDAX long Delivery Hero 740.42 67.500   12/16/19 64.500 -47,757 49,978 2,221 1,966,503  2,470,505 -404,002 2,066,503
    ISEQ 20 Flutter 187.08 110.350   1/06/20 110.350 -20,644 20,644 0 1,966,503  2,449,861 -383,358  
      Ryanair 1,421.80 14.520   1/06/20 14.520 -20,645 20,645 0 1,966,503  2,429,216 -362,713  
    OBX 25 BW LPG 5,869.08 7.829   12/02/19 7.782 -45,672 45,951 279 1,966,781  2,383,544 -316,763 2,066,781
    CAC Mid 60 CGG 17,550.06 2.978   12/09/19 2.547 -44,700 52,264 7,564 1,974,345  2,338,844 -264,499 2,074,345
  Buy MDAX short K+S 4,152.91 10.895   2/17/20 8.920 45,246        2,384,090 -309,745  
    ISEQ 20 Glanbia 2,160.74 10.470   1/20/20 10.470 22,623        2,406,713 -332,367  
      Origin Enterprises 5,891.41 3.840   1/20/20 3.840 22,623        2,429,336 -354,990  
    OBX 25 REC Silicon 171,386.36 0.264   7/13/20 0.272 45,246        2,474,582 -400,236  
    CAC Next 20 SES 3,562.68 12.700   1/20/20 12.700 45,246        2,519,828 -445,483  
    CAC Mid 60 Ipsen 575.28 78.650   7/13/20 81.500 45,246        2,565,074 -490,728  
1/20/20 Sell HSI-Prop short Sino Land 19,655.26 1.302 1.400 8/19/19 1.350 -26,541 27,525 985 1,975,330  2,538,533 -463,203 2,075,330
      Wharf REIC 4,857.96 5.193 5.748 8/19/19 5.463 -26,540 27,922 1,381 1,976,711  2,511,993 -435,281 2,076,711
    ISEQ 20 Glanbia 2,160.74 10.470 10.470 1/13/20 10.470 -22,623 22,623 0 1,976,711  2,489,370 -412,658  
      Origin Enterprises 5,891.41 3.840 3.840 1/13/20 3.840 -22,623 22,623 0 1,976,711  2,466,747 -390,035  
    PSI 20 long CTT-Correios 14,524.64 3.132   12/16/19 3.288 -47,757 45,491 -2,266 1,974,445  2,418,990 -344,544 2,074,445
    Athex LC short Motor Oil Hellas 2,560.27 20.860 21.995 9/30/19 21.420 -54,841 56,313 1,472 1,975,918  2,364,149 -288,231 2,075,918
    IPC Volaris 96,312.09 0.941 0.000 6/04/18 0.455 -43,822 0 -43,822 1,932,096  2,320,327 -288,231 2,032,096
    CAC Next 20 SES 3,562.68 12.700 12.700 1/13/20 12.700 -45,246 45,246 0 1,932,096  2,275,081 -242,985  
  Buy HSI-Prop long China Res Land 5,157.40 4.336   2/03/20 3.807 22,364        2,297,444 -265,349  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Country Garden 15,782.29 1.417   2/03/20 1.166 22,364        2,319,808 -287,712  
    ISEQ 20 Flutter 202.66 110.350   1/27/20 105.450 22,364        2,342,171 -310,076  
      Ryanair 1,540.19 14.520   1/27/20 14.720 22,364        2,364,535 -332,439  
    PSI 20 short Pharol 438,500.00 0.102   6/01/20 0.084 44,727        2,409,262 -377,166  
    Athex LC long Public Power 10,339.11 4.326   2/03/20 4.110 44,727        2,453,989 -421,893  
    IPC Gentera 47,175.40 0.948   3/09/20 0.682 44,727        2,498,716 -466,620  
1/27/20 Sell SSE 50 long San’an Optoelectron 18,963.23 2.950   12/16/19 2.518 -47,757 55,940 8,183 1,940,278  2,450,959 -410,681 2,040,278
    CAC 40 STMicroelectronics 1,813.80 26.140   12/30/19 23.980 -43,495 47,413 3,918 1,944,196  2,407,464 -363,268 2,044,196
    AEX Galapagos 258.64 206.000   11/18/19 169.050 -43,723 53,280 9,557 1,953,753  2,363,741 -309,988 2,053,753
    ISEQ 20 Flutter 202.66 105.450   1/20/20 110.350 -22,364 21,371 -993 1,952,760  2,341,377 -288,618 2,052,760
      Ryanair 1,540.19 14.720   1/20/20 14.520 -22,364 22,672 308 1,953,068  2,319,014 -265,946 2,053,068
    OMXH 25 Metso 7,553.84 5.578   12/30/19 5.758 -43,495 42,135 -1,360 1,951,708  2,275,519 -223,811 2,051,708
  Buy SSE 50 short China Comms Constr 41,603.24 1.098   7/06/20 1.103 45,697        2,321,216 -269,508  
    CAC 40 Renault 1,301.91 35.100   8/10/20 24.080 45,697        2,366,913 -315,205  
    AEX ABN AMRO 2,935.88 15.565   6/29/20 7.744 45,697        2,412,610 -360,902  
    ISEQ 20 Origin Enterprises 6,109.22 3.740   6/22/20 2.660 22,848        2,435,458 -383,750  
      AIB 8,609.08 2.654   6/22/20 1.062 22,849        2,458,307 -406,599  
    OMXH 25 Nokian Tyres 2,030.98 22.500   6/22/20 19.640 45,697        2,504,004 -452,296  
2/03/20 Sell HSI long Sunny Optical 2,795.76 14.947   12/30/19 15.558 -43,495 41,788 -1,707 1,950,001  2,460,509 -410,508 2,050,001
    SDAX Varta 396.00 73.700   12/16/19 120.600 -47,758 29,185 -18,572 1,931,429  2,412,751 -381,323 2,031,429
    HSI-Fin China Life Ins HK 18,148.91 2.177   12/23/19 2.473 -44,875 39,507 -5,368 1,926,060  2,367,876 -341,816 2,026,060
    HSI-Prop China Res Land 5,157.40 3.807   1/20/20 4.336 -22,364 19,632 -2,731 1,923,329  2,345,513 -322,184 2,023,329
      Country Garden 15,782.29 1.166   1/20/20 1.417 -22,364 18,408 -3,955 1,919,374  2,323,149 -303,775 2,019,374
    Athex LC Public Power 10,339.11 4.110   1/20/20 4.326 -44,727 42,494 -2,233 1,917,141  2,278,422 -261,282 2,017,141
    SMI Nestlé 525.79 100.107   9/09/19 101.108 -53,162 52,635 -526 1,916,614  2,225,261 -208,646 2,016,614
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SLI ams-OSRAM 1,080.42 36.607   11/25/19 41.748 -45,105 39,551 -5,554 1,911,060  2,180,156 -169,096 2,011,060
  Buy HSI short Bank of East Asia 23,630.63 1.949   6/29/20 2.009 46,049        2,226,205 -215,145  
    SDAX Heidelberger Druck 52,748.00 0.873   2/17/20 0.913 46,049        2,272,254 -261,194  
    HSI-Fin Bank of East Asia 23,630.63 1.949   11/30/20 1.858 46,049        2,318,303 -307,243  
    HSI-Prop Sino Land 18,764.87 1.227   8/17/20 0.999 23,025        2,341,327 -330,267  
      Wharf REIC 4,969.57 4.633   8/17/20 3.458 23,025        2,364,352 -353,292  
    Athex LC Motor Oil Hellas 2,469.12 18.650   6/29/20 12.630 46,049        2,410,401 -399,341  
    SMI Swatch 200.70 229.446   2/17/20 237.871 46,050        2,456,451 -445,391  
    SLI Swatch 200.70 229.446   9/28/20 200.720 46,050        2,502,500 -491,441  
2/17/20 Sell MDAX short K+S 4,152.91 8.920 13.307 1/13/20 10.895 -45,246 55,264 10,018 1,921,078  2,457,254 -436,177 2,021,078
    SDAX Heidelberger Druck 52,748.00 0.913 0.833 2/03/20 0.873 -46,049 43,939 -2,110 1,918,968  2,411,205 -392,237 2,018,968
    SMI Swatch 200.70 237.871 221.021 2/03/20 229.446 -46,050 44,359 -1,691 1,917,277  2,365,156 -347,879 2,017,277
  Buy MDAX long Delivery Hero 528.28 79.000   2/24/20 72.760 41,734        2,406,890 -389,613  
    SDAX HelloFresh 1,731.70 24.100   3/02/20 22.100 41,734        2,448,624 -431,347  
    SMI Lonza 106.41 392.186   3/02/20 366.276 41,733        2,490,356 -473,079  
2/24/20 Sell Kospi 50 long Naver 455.84 139.183   9/30/19 120.307 -54,841 63,445 8,604 1,925,882  2,435,515 -409,634 2,025,882
    MDAX Delivery Hero 528.28 72.760   2/17/20 79.000 -41,734 38,438 -3,296 1,922,585  2,393,781 -371,196 2,022,585
    HSI-C&I Sunny Optical 2,809.89 15.131   12/23/19 15.970 -44,875 42,517 -2,358 1,920,227  2,348,906 -328,679 2,020,227
    FT 30 Melrose 56.41 807.761   12/02/19 809.618 -45,671 45,566 -105 1,920,123  2,303,236 -283,113 2,020,123
    Nikkei (FRA) Advantest 2,416.47 11.350   10/14/19 10.350 -25,010 27,427 2,416 1,922,539  2,278,225 -255,686 2,022,539
      Tokyo Electron 416.84 66.667   10/14/19 60.000 -25,010 27,789 2,779 1,925,318  2,253,215 -227,897 2,025,318
  Buy Kospi 50 short Hanmi Science 1,960.53 22.920   5/18/20 20.551 44,935        2,298,150 -272,832  
    MDAX K+S 5,522.98 8.136   12/07/20 8.362 44,935        2,343,085 -317,767  
    HSI-C&I PetroChina 118,063.58 0.381   7/13/20 0.314 44,935        2,388,020 -362,702  
    FT 30 BT Group 249.57 180.050   7/13/20 123.298 44,935        2,432,955 -407,637  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) Nissan Motor 5,432.18 4.136   8/17/20 3.311 22,468        2,455,422 -430,104  
      Kobe Steel 6,105.30 3.680   8/17/20 3.100 22,468        2,477,890 -452,572  
    DJ Global Titans Exxon Mobil 865.33 51.928   10/05/20 28.615 44,935        2,522,825 -497,507  
3/02/20 Sell S&P 100 long Target 499.50 97.674   10/21/19 101.971 -50,935 48,788 -2,146 1,923,172  2,471,890 -448,719 2,023,172
    France STMicroelectronics 2,369.97 24.320   11/04/19 21.010 -49,793 57,638 7,845 1,931,016  2,422,097 -391,081 2,031,016
    Germany Varta 437.19 73.300   11/11/19 104.600 -45,730 32,046 -13,684 1,917,332  2,376,367 -359,035 2,017,332
    ATX S Immo 2,252.14 25.750   10/28/19 22.400 -50,448 57,993 7,545 1,924,877  2,325,919 -301,042 2,024,877
    SDAX HelloFresh 1,731.70 22.100   2/17/20 24.100 -41,734 38,271 -3,463 1,921,413  2,284,185 -262,772 2,021,413
    MIB Azimut 2,207.12 18.590   4/29/19 17.975 -39,673 41,030 1,357 1,922,771  2,244,512 -221,741 2,022,771
    BEL 20 Galapagos 228.06 191.450   12/09/19 196.000 -44,700 43,662 -1,038 1,921,733  2,199,813 -178,079 2,021,733
    OMXS 30 Getinge 2,074.54 15.332   9/02/19 12.655 -26,254 31,807 5,554 1,927,287  2,173,559 -146,272 2,027,287
      Hennes & Mauritz 1,520.84 16.433   9/02/19 17.263 -26,254 24,992 -1,261 1,926,026  2,147,306 -121,280 2,026,026
    Europe 50 Roche 205.34 294.575   2/11/19 240.143 -49,311 60,488 11,177 1,937,203  2,097,995 -60,792 2,037,203
    Nordic 30 Genmab 284.97 207.684   9/09/19 186.551 -53,161 59,184 6,022 1,943,225  2,044,833 -1,608 2,043,225
    MerVal Banco de Valores 250,824.58 0.209   12/16/19 0.190 -47,757 52,322 4,565 1,947,790  1,997,076 50,714 2,047,790
    SMI Lonza 106.41 366.276   2/17/20 392.186 -41,733 38,975 -2,757 1,945,033  1,955,344 89,689 2,045,033
    Indices NZX 50 8.43 6,221.370   10/07/19 6,287.290 -53,002 52,446 -556 1,944,477  1,902,342 142,135 2,044,477
    Nikkei (TYO) Advantest 4,697.05 10.706   11/04/19 10.601 -49,793 50,287 494 1,944,971  1,852,549 192,423 2,044,971
    BSE Sensex 50 Bajaj Finance 1,263.51 53.712   8/19/19 42.011 -53,081 67,866 14,785 1,959,756  1,799,468 260,289 2,059,756
  Buy S&P 100 short Occidental Pet 1,965.47 29.510   8/17/20 11.719 58,001        1,857,469 202,288  
    France Vantiva 8,913.63 6.507   6/08/20 4.091 58,001        1,915,470 144,287  
    Germany K+S 8,100.70 7.160   6/15/20 6.260 58,001        1,973,471 86,286  
    ATX Schoeller-Bleckmann 1,578.26 36.750   10/19/20 22.450 58,001        2,031,472 28,284  
    DAX Deutsche Lufthansa 5,306.59 10.930   7/13/20 8.732 58,001        2,089,473 -29,717  
    SDAX Koenig & Bauer 2,769.87 20.940   8/10/20 19.070 58,001        2,147,474 -87,718  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HDAX K+S 8,100.70 7.160   8/24/20 6.520 58,001        2,205,475 -145,719  
    MIB Juventus Football 6,244.72 9.288   9/28/20 8.646 58,001        2,263,476 -203,720  
    BEL 20 Anheuser-Busch InBev 1,115.40 52.000   10/12/20 50.890 58,001        2,321,477 -261,720  
    OMXS 30 Electrolux 1,591.96 18.217   6/22/20 14.678 29,000        2,350,477 -290,721  
      Kinnevik 1,550.70 18.702   6/22/20 22.953 29,000        2,379,478 -319,721  
    Europe 50 Anheuser-Busch InBev 1,115.40 52.000   6/22/20 44.950 58,001        2,437,478 -377,722  
    Nordic 30 Equinor 4,166.41 13.921   6/22/20 13.062 58,001        2,495,479 -435,723  
    MerVal Edenor 206,189.12 0.281   5/18/20 0.282 58,001        2,553,480 -493,724  
    SMI Swatch 282.04 205.650   12/21/20 215.380 58,002        2,611,482 -551,726  
    CAC Next 20 SES 7,991.32 7.258   10/19/20 6.650 58,001        2,669,483 -609,727  
    BAX Koenig & Bauer 2,769.87 20.940   8/03/20 19.000 58,001        2,727,484 -667,728  
    Indices Athex Large Cap 31.81 1,823.290   8/03/20 1,479.090 57,999        2,785,483 -725,727  
    Nikkei (TYO) Kobe Steel 17,341.69 3.345   8/31/20 3.220 58,001        2,843,484 -783,728  
    BSE Sensex 50 Yes Bank 149,256.30 0.389   7/20/20 0.227 58,001        2,901,485 -841,729  
3/09/20 Sell DJIA long Walt Disney 318.50 91.003   4/29/19 124.562 -39,673 28,985 -10,688 1,949,068  2,861,812 -812,744 2,049,068
    ASX 50 Fortescue Metals 12,450.39 4.945   2/11/19 3.961 -49,311 61,561 12,250 1,961,318  2,812,501 -751,183 2,061,318
    OMXC 20 Genmab 262.64 193.821   10/28/19 192.084 -50,449 50,905 456 1,961,774  2,762,052 -700,278 2,061,774
    ÖkoDAX (deprecated) PNE Wind 12,552.32 4.355   10/14/19 3.985 -50,021 54,665 4,644 1,966,418  2,712,031 -645,613 2,066,418
    DJTA Union Pacific 299.74 118.466   3/11/19 147.654 -44,258 35,509 -8,749 1,957,670  2,667,773 -610,104 2,057,670
    IPC Gentera 47,175.40 0.682   1/20/20 0.948 -44,727 32,183 -12,544 1,945,126  2,623,046 -577,920 2,045,126
    Topix (TYO) Daiichi Sankyo 2,611.47 17.808   9/09/19 20.357 -53,162 46,506 -6,656 1,938,469  2,569,884 -531,415 2,038,469
    QIX MTU Aero Engines 221.19 185.550   4/01/19 205.000 -45,344 41,042 -4,302 1,934,167  2,524,540 -490,373 2,034,167
    SP Global 100 LVMH 145.02 338.000   7/15/19 380.050 -55,115 49,017 -6,098 1,928,069  2,469,425 -441,356 2,028,069
  Buy DJIA short Exxon Mobil 1,086.59 36.506   7/20/20 37.145 39,667        2,509,092 -481,023  
    Nasdaq 100 American Airlines 3,083.71 12.863   5/11/20 9.343 39,667        2,548,759 -520,690  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 ISS 2,868.19 13.830   6/15/20 16.154 39,667        2,588,427 -560,357  
    ÖkoDAX (deprecated) Nordex 4,412.35 8.990   5/25/20 7.530 39,667        2,628,094 -600,024  
    DJTA American Airlines 3,083.71 12.863   6/08/20 17.984 39,667        2,667,761 -639,691  
    IPC Alpek 84,650.02 0.469   3/08/21 0.758 39,667        2,707,428 -679,358  
    Topix (TYO) JFE 5,878.77 6.748   5/25/20 6.228 39,667        2,747,095 -719,025  
    QIX Mercedes-Benz 1,296.10 30.605   8/17/20 42.335 39,667        2,786,762 -758,693  
    SP Global 100 DuPont 1,294.02 30.654   12/07/20 53.960 39,667        2,826,429 -798,360  
3/16/20 Sell USA long Eli Lilly 421.49 115.911   12/31/18 100.908 -42,532 48,855 6,324 1,934,393  2,783,897 -749,504 2,034,393
    Euro 50 Deutsche Post 1,054.00 20.560   5/16/16 26.850 -28,300 21,670 -6,630 1,927,763  2,755,597 -727,834 2,027,763
      Vinci 431.93 59.040   5/16/16 65.520 -28,300 25,501 -2,799 1,924,964  2,727,297 -702,333 2,024,964
    DJCA JetBlue Airways 902.72 9.506   8/31/15 19.906 -17,969 8,581 -9,388 1,915,576  2,709,328 -693,752 2,015,576
    DJUA NiSource 593.45 18.760   12/07/15 17.655 -10,477 11,133 656 1,916,232  2,698,851 -682,619 2,016,232
      American Water 194.50 106.441   12/07/15 53.870 -10,478 20,703 10,225 1,926,457  2,688,373 -661,916 2,026,457
    NZX 50 Vista 17,979.16 0.946   1/28/19 2.438 -43,835 17,010 -26,825 1,899,632  2,644,538 -644,906 1,999,632
  Buy USA short Occidental Pet 3,145.04 10.769   5/04/20 14.230 33,868        2,678,406 -678,774  
    Euro 50 ING Groep 3,626.12 4.670   8/03/20 6.056 16,934        2,695,340 -695,708  
      Anheuser-Busch InBev 490.13 34.550   8/03/20 46.325 16,934        2,712,274 -712,642  
    DJCA Boeing 291.67 116.117   4/27/20 118.849 33,868        2,746,142 -746,510  
    DJUA AES 1,719.90 9.846   12/07/20 17.212 16,934        2,763,076 -763,444  
      CenterPoint Energy 1,514.56 11.181   12/07/20 19.084 16,934        2,780,010 -780,378  
    NZX 50 Sky Network Telev. 20,422.09 1.658   10/26/20 0.876 33,868        2,813,878 -814,246  
3/23/20 Sell NZX 20 long Xero 1,853.51 31.706   10/09/17 19.988 -37,048 58,766 21,719 1,921,350  2,776,830 -755,479 2,021,350
  Buy   short Sky Network Telev. 31,335.78 1.010   6/08/20 0.986 31,646        2,808,476 -787,125  
4/27/20 Sell DJCA short Boeing 291.67 118.849 113.386 3/16/20 116.117 -33,868 33,071 -797 1,920,554  2,774,608 -754,054 2,020,554
  Buy   long Apple 484.25 65.384   5/04/20 67.200 31,662        2,806,270 -785,716  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/04/20 Sell USA short Occidental Pet 3,145.04 14.230 7.307 3/16/20 10.769 -33,868 22,981 -10,887 1,909,667  2,772,402 -762,735 2,009,667
    DJCA long Apple 484.25 67.200   4/27/20 65.384 -31,662 32,541 879 1,910,546  2,740,740 -730,194 2,010,546
  Buy USA Tesla Motors 687.91 46.529   5/09/22 248.045 32,008        2,772,748 -762,202  
    DJCA short United Airlines 1,381.98 23.161   5/18/20 22.125 32,008        2,804,756 -794,210  
5/11/20 Sell Nasdaq 100 short American Airlines 3,083.71 9.343 17.711 3/09/20 12.863 -39,667 54,616 14,949 1,925,495  2,765,089 -739,593 2,025,495
  Buy   long Tesla Motors 642.56 50.030   2/28/22 258.867 32,147        2,797,236 -771,740  
5/18/20 Sell Kospi 50 short Hanmi Science 1,960.53 20.551 25.562 2/24/20 22.920 -44,935 50,114 5,179 1,930,675  2,752,301 -721,626 2,030,675
    DJCA United Airlines 1,381.98 22.125 24.246 5/04/20 23.161 -32,008 33,507 1,499 1,932,174  2,720,293 -688,119 2,032,174
    MerVal Edenor 206,189.12 0.282 0.281 3/02/20 0.281 -58,001 57,857 -144 1,932,029  2,662,292 -630,263 2,032,029
  Buy Kospi 50 long Samsung BioLogics 78.41 446.957   8/16/21 718.042 35,046        2,697,338 -665,308  
    DJCA Apple 485.40 72.197   5/25/20 73.129 35,044        2,732,382 -700,353  
    MerVal Banco de Valores 123,655.61 0.283   5/25/20 0.290 35,044        2,767,426 -735,397  
5/25/20 Sell DJCA long Apple 485.40 73.129   5/18/20 72.197 -35,044 35,497 453 1,932,482  2,732,382 -699,900 2,032,482
    ÖkoDAX (deprecated) short Nordex 4,412.35 7.530 10.733 3/09/20 8.990 -39,667 47,358 7,691 1,940,173  2,692,715 -652,542 2,040,173
    MerVal long Banco de Valores 123,655.61 0.290   5/18/20 0.283 -35,044 35,872 828 1,941,002  2,657,671 -616,669 2,041,002
    Topix (TYO) short JFE 5,878.77 6.228 7.311 3/09/20 6.748 -39,667 42,979 3,312 1,944,313  2,618,004 -573,691 2,044,313
  Buy DJCA United Airlines 1,577.94 23.299   6/01/20 26.464 36,765        2,654,769 -610,456  
    ÖkoDAX (deprecated) long PNE Wind 7,699.48 4.775   3/08/21 7.470 36,765        2,691,534 -647,221  
    MerVal short TGN 89,692.61 0.410   6/08/20 0.501 36,765        2,728,299 -683,986  
    Topix (TYO) long Ono Pharmaceutical 1,480.69 24.830   7/13/20 23.908 36,765        2,765,064 -720,751  
6/01/20 Sell IBEX 35 short DIA 179,701.20 0.115 0.549 11/25/19 0.251 -45,105 98,710 53,605 1,997,918  2,719,959 -622,041 2,097,918
    PSI 20 Pharol 438,500.00 0.084 0.124 1/20/20 0.102 -44,727 54,199 9,472 2,007,389  2,675,232 -567,842 2,107,389
    DJCA United Airlines 1,577.94 26.464 20.135 5/25/20 23.299 -36,765 31,771 -4,994 2,002,396  2,638,467 -536,071 2,102,396
  Buy TecDAX long Sartorius 117.45 333.400   8/10/20 332.200 39,158        2,677,625 -575,229  
    IBEX 35 Cellnex 773.87 50.600   6/15/20 50.240 39,158        2,716,782 -614,387  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 EDP Renováveis 3,225.54 12.140   7/27/20 14.020 39,158        2,755,940 -653,545  
    DJCA Apple 541.76 72.280   6/22/20 79.642 39,158        2,795,099 -692,703  
6/08/20 Sell France short Vantiva 8,913.63 4.091 10.351 3/02/20 6.507 -58,001 92,266 34,265 2,036,661  2,737,098 -600,437 2,136,661
    MerVal TGN 89,692.61 0.501 0.319 5/25/20 0.410 -36,765 28,621 -8,144 2,028,517  2,700,333 -571,816 2,128,517
    DJTA American Airlines 3,083.71 17.984 7.742 3/09/20 12.863 -39,667 23,875 -15,792 2,012,725  2,660,666 -547,941 2,112,725
    NZX 20 Sky Network Telev. 31,335.78 0.986 1.035 3/23/20 1.010 -31,646 32,423 777 2,013,502  2,629,020 -515,518 2,113,502
    Topix (FRA) Yamato 2,965.71 18.500 12.300 12/02/19 15.400 -45,672 36,478 -9,194 2,004,308  2,583,348 -479,039 2,104,308
  Buy MerVal long Banco de Valores 136,850.79 0.297   9/21/20 0.227 40,631        2,623,979 -519,670  
    DJTA Avis Budget 1,421.47 28.584   6/15/20 23.341 40,631        2,664,610 -560,301  
    NZX 20 Fisher & Paykel HC 2,335.95 17.394   12/27/21 19.773 40,631        2,705,241 -600,932  
    Topix (FRA) Ono Pharmaceutical 1,797.83 22.600   6/22/20 25.600 40,631        2,745,872 -641,563  
6/15/20 Sell Germany short K+S 8,100.70 6.260 8.189 3/02/20 7.160 -58,001 66,340 8,339 2,012,647  2,687,871 -575,224 2,112,647
    IBEX 35 long Cellnex 773.87 50.240   6/01/20 50.600 -39,158 38,879 -279 2,012,369  2,648,713 -536,344 2,112,369
    OMXC 20 short ISS 2,868.19 16.154 11.506 3/09/20 13.830 -39,667 33,001 -6,667 2,005,702  2,609,046 -503,344 2,105,702
    DJTA long Avis Budget 1,421.47 23.341   6/08/20 28.584 -40,631 33,178 -7,453 1,998,249  2,568,415 -470,165 2,098,249
    GEX short elumeo 27,724.32 1.290 1.698 5/13/19 1.480 -41,032 47,076 6,044 2,004,293  2,527,383 -423,090 2,104,293
  Buy Germany long HelloFresh 1,104.89 38.040   10/26/20 46.500 42,030        2,569,413 -465,120  
    IBEX 35 short Banco Sabadell 128,807.85 0.326   11/30/20 0.326 42,030        2,611,443 -507,150  
    OMXC 20 long Ambu 1,446.84 29.050   10/04/21 24.538 42,030        2,653,473 -549,180  
    DJTA short United Airlines 1,216.63 34.546   7/06/20 31.119 42,030        2,695,503 -591,210  
6/22/20 Sell ISEQ 20 short Origin Enterprises 6,109.22 2.660 5.259 1/27/20 3.740 -22,848 32,125 9,277 2,013,570  2,672,655 -559,084 2,113,570
      AIB 8,609.08 1.062 6.633 1/27/20 2.654 -22,849 57,100 34,251 2,047,821  2,649,806 -501,985 2,147,821
    OMXH 25 Nokian Tyres 2,030.98 19.640 25.777 1/27/20 22.500 -45,697 52,352 6,655 2,054,476  2,604,109 -449,633 2,154,476
    TSX 60 SNC Lavalin 2,913.12 14.559 17.121 6/10/19 15.788 -45,993 49,876 3,883 2,058,359  2,558,116 -399,757 2,158,359
    DJCA long Apple 541.76 79.642   6/01/20 72.280 -39,158 43,147 3,989 2,062,348  2,518,958 -356,610 2,162,348
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 short Electrolux 1,591.96 14.678 22.609 3/02/20 18.217 -29,000 35,993 6,992 2,069,340  2,489,957 -320,617 2,169,340
      Kinnevik 1,550.70 22.953 14.450 3/02/20 18.702 -29,000 22,407 -6,593 2,062,747  2,460,957 -298,210 2,162,747
    Europe 50 Anheuser-Busch InBev 1,115.40 44.950 60.156 3/02/20 52.000 -58,001 67,098 9,097 2,071,844  2,402,956 -231,112 2,171,844
    Nordic 30 Equinor 4,166.41 13.062 14.837 3/02/20 13.921 -58,001 61,817 3,816 2,075,660  2,344,955 -169,295 2,175,660
    Topix (FRA) long Ono Pharmaceutical 1,797.83 25.600   6/08/20 22.600 -40,631 46,024 5,393 2,081,053  2,304,324 -123,271 2,181,053
  Buy ISEQ 20 Kingspan 454.45 56.600   9/14/20 70.150 25,722        2,330,046 -148,993  
      Flutter 204.06 126.050   9/14/20 128.100 25,722        2,355,768 -174,715  
    OMXH 25 Kojamo 2,762.84 18.620   9/07/20 19.900 51,444        2,407,212 -226,159  
    TSX 60 Shopify 640.07 80.373   10/26/20 87.769 51,444        2,458,656 -277,603  
    DJCA short United Airlines 1,585.99 32.437   7/06/20 31.119 51,444        2,510,100 -329,047  
    OMXS 30 long Svenska Cellulosa B 2,310.95 11.131   11/15/21 13.936 25,722        2,535,822 -354,769  
    Europe 50 ASML 159.49 322.550   6/29/20 322.200 51,444        2,587,266 -406,212  
    Nordic 30 Genmab 180.22 285.446   10/26/20 295.015 51,443        2,638,709 -457,655  
    Topix (FRA) short Mitsubishi Heavy 23,172.97 2.220   1/11/21 2.620 51,444        2,690,153 -509,099  
6/29/20 Sell HSI short Bank of East Asia 23,630.63 2.009 1.889 2/03/20 1.949 -46,049 44,631 -1,418 2,079,635  2,644,104 -464,468 2,179,635
    AEX ABN AMRO 2,935.88 7.744 31.285 1/27/20 15.565 -45,697 91,848 46,151 2,125,787  2,598,407 -372,620 2,225,787
    Athex LC Motor Oil Hellas 2,469.12 12.630 27.539 2/03/20 18.650 -46,049 67,998 21,949 2,147,736  2,552,358 -304,622 2,247,736
    Europe 50 long ASML 159.49 322.200   6/22/20 322.550 -51,444 51,388 -56 2,147,680  2,500,914 -253,234 2,247,680
  Buy HSI Tencent 892.81 55.847   8/03/20 59.199 49,861        2,550,775 -303,095  
    AEX Adyen 38.56 1,293.000   9/07/20 1,340.000 49,858        2,600,633 -352,953  
    Athex LC Terna Energy 5,265.15 9.470   7/27/20 10.540 49,861        2,650,494 -402,814  
    Europe 50 short Airbus 787.07 63.350   7/27/20 61.920 49,861        2,700,355 -452,675  
7/06/20 Sell SSE 50 short China Comms Constr 41,603.24 1.103 1.094 1/27/20 1.098 -45,697 45,518 -179 2,147,501  2,654,658 -407,157 2,247,501
    DJCA United Airlines 1,585.99 31.119 33.810 6/22/20 32.437 -51,444 53,623 2,179 2,149,680  2,603,214 -353,534 2,249,680
    DJTA United Airlines 1,216.63 31.119 38.352 6/15/20 34.546 -42,030 46,660 4,630 2,154,310  2,561,184 -306,874 2,254,310
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy SSE 50 long China Merchants Secs 13,216.69 3.684   11/16/20 2.734 48,685        2,609,869 -355,559  
    FTSE Scottish Mortgage 49.09 991.827   3/07/22 1,032.440 48,689        2,658,558 -404,248  
    DJCA Apple 589.39 82.602   6/20/22 124.982 48,685        2,707,243 -452,933  
    DJTA J.B. Hunt 455.86 106.798   10/04/21 142.379 48,685        2,755,928 -501,618  
7/13/20 Sell DAX short Deutsche Lufthansa 5,306.59 8.732 13.681 3/02/20 10.930 -58,001 72,601 14,600 2,168,910  2,697,927 -429,017 2,268,910
    HSI-C&I PetroChina 118,063.58 0.314 0.461 2/24/20 0.381 -44,935 54,392 9,457 2,178,367  2,652,992 -374,625 2,278,367
    OBX 25 REC Silicon 171,386.36 0.272 0.256 1/13/20 0.264 -45,246 43,823 -1,423 2,176,944  2,607,746 -330,801 2,276,944
    FT 30 BT Group 249.57 123.298 262.924 2/24/20 180.050 -44,935 65,618 20,683 2,197,627  2,562,810 -265,183 2,297,627
    BSE Sensex 30 Tata Steel 127,366.65 0.401 0.432 10/07/19 0.416 -53,010 55,073 2,063 2,199,690  2,509,800 -210,110 2,299,690
    CAC Mid 60 Ipsen 575.28 81.500 75.800 1/13/20 78.650 -45,246 43,606 -1,640 2,198,051  2,464,555 -166,504 2,298,051
    Topix (TYO) long Ono Pharmaceutical 1,480.69 23.908   5/25/20 24.830 -36,765 35,400 -1,365 2,196,686  2,427,790 -131,104 2,296,686
  Buy DAX Infineon 2,333.07 23.205   1/24/22 34.285 54,139        2,481,929 -185,243  
    HSI-C&I Geely Auto 25,026.12 2.163   8/10/20 1.840 54,139        2,536,068 -239,382  
    OBX 25 Gjensidige 3,009.51 17.989   9/07/20 17.484 54,139        2,590,207 -293,521  
    FT 30 Reckitt Benckiser 6.35 8,523.200   7/27/20 8,451.940 54,122        2,644,329 -347,643  
    BSE Sensex 30 Reliance Industries 2,389.02 22.662   4/15/24 33.024 54,139        2,698,468 -401,782  
    Topix (TYO) short West Japan Railway 2,432.34 22.258   7/20/20 21.896 54,139        2,752,607 -455,921  
7/20/20 Sell DJIA short Exxon Mobil 1,086.59 37.145 35.867 3/09/20 36.506 -39,667 38,973 -695 2,195,991  2,712,940 -416,949 2,295,991
    Topix (TYO) West Japan Railway 2,432.34 21.896 22.626 7/13/20 22.258 -54,139 55,035 896 2,196,887  2,658,801 -361,914 2,296,887
    BSE Sensex 50 Yes Bank 149,256.30 0.227 0.664 3/02/20 0.389 -58,001 99,121 41,120 2,238,007  2,600,800 -262,793 2,338,007
  Buy DJIA long Apple 603.50 85.965   6/20/22 124.982 51,880        2,652,680 -314,672  
    Topix (TYO) Yamato 2,308.84 22.470   8/10/20 22.354 51,880        2,704,560 -366,552  
    BSE Sensex 50 Aurobindo Pharma 5,388.23 9.628   8/03/20 9.810 51,880        2,756,440 -418,432  
7/27/20 Sell PSI 20 long EDP Renováveis 3,225.54 14.020   6/01/20 12.140 -39,158 45,222 6,064 2,244,071  2,717,282 -373,210 2,344,071
    Athex LC Terna Energy 5,265.15 10.540   6/29/20 9.470 -49,861 55,495 5,634 2,249,705  2,667,421 -317,716 2,349,705
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Europe 50 short Airbus 787.07 61.920 64.813 6/29/20 63.350 -49,861 51,012 1,151 2,250,857  2,617,560 -266,703 2,350,857
    FT 30 long Reckitt Benckiser 6.35 8,451.940   7/13/20 8,523.200 -54,122 53,670 -453 2,250,404  2,563,438 -213,034 2,350,404
  Buy PSI 20 short Banco Comercial 529,573.84 0.101   11/30/20 0.119 53,434        2,616,872 -266,468  
    Athex LC Alpha Bank 94,741.13 0.564   11/30/20 0.722 53,434        2,670,306 -319,902  
    Europe 50 long ASML 164.95 323.950   6/20/22 457.250 53,436        2,723,741 -373,337  
    FT 30 short Int Cons Airlines 261.07 204.675   11/16/20 176.987 53,435        2,777,176 -426,772  
8/03/20 Sell Euro 50 short ING Groep 3,626.12 6.056 3.284 3/16/20 4.670 -16,934 11,908 -5,026 2,245,378  2,760,242 -414,863 2,345,378
      Anheuser-Busch InBev 490.13 46.325 22.775 3/16/20 34.550 -16,934 11,163 -5,771 2,239,607  2,743,308 -403,701 2,339,607
    HSI long Tencent 892.81 59.199   6/29/20 55.847 -49,861 52,854 2,993 2,242,599  2,693,447 -350,847 2,342,599
    BAX short Koenig & Bauer 2,769.87 19.000 23.078 3/02/20 20.940 -58,001 63,923 5,922 2,248,522  2,635,446 -286,924 2,348,522
    Indices Athex Large Cap 31.81 1,479.090 2,247.590 3/02/20 1,823.290 -57,999 71,496 13,497 2,262,019  2,577,447 -215,428 2,362,019
    BSE Sensex 50 long Aurobindo Pharma 5,388.23 9.810   7/20/20 9.628 -51,880 52,860 980 2,262,998  2,525,567 -162,568 2,362,998
  Buy Euro 50 SAP 199.98 137.540   6/20/22 89.240 27,505        2,553,072 -190,074  
      ASML 88.70 310.100   6/20/22 457.250 27,506        2,580,578 -217,579  
    HSI short Swire Pacific 13,285.51 4.141   8/31/20 4.559 55,010        2,635,588 -272,589  
    BAX long Steico 1,396.19 39.400   10/26/20 45.900 55,010        2,690,598 -327,599  
    Indices Merval 89.24 616.439   11/02/20 518.841 55,011        2,745,609 -382,610  
    BSE Sensex 50 short Yes Bank 405,081.00 0.136   8/10/20 0.168 55,010        2,800,619 -437,620  
8/10/20 Sell CAC 40 short Renault 1,301.91 24.080 51.163 1/27/20 35.100 -45,697 66,610 20,913 2,283,911  2,754,922 -371,010 2,383,911
    TecDAX long Sartorius 117.45 332.200   6/01/20 333.400 -39,158 39,017 -141 2,283,770  2,715,764 -331,994 2,383,770
    SDAX short Koenig & Bauer 2,769.87 19.070 22.993 3/02/20 20.940 -58,001 63,689 5,688 2,289,458  2,657,763 -268,305 2,389,458
    HSI-C&I long Geely Auto 25,026.12 1.840   7/13/20 2.163 -54,139 46,058 -8,081 2,281,377  2,603,624 -222,247 2,381,377
    Topix (TYO) Yamato 2,308.84 22.354   7/20/20 22.470 -51,880 51,611 -269 2,281,108  2,551,744 -170,636 2,381,108
    BSE Sensex 50 short Yes Bank 405,081.00 0.168 0.104 8/03/20 0.136 -55,010 41,926 -13,084 2,268,024  2,496,734 -128,710 2,368,024
  Buy CAC 40 long Schneider Electric 546.43 102.450   9/21/20 101.050 55,982        2,552,715 -184,692  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SDAX Redcare Pharmacy 411.03 136.200   10/19/20 161.200 55,982        2,608,698 -240,674  
    HSI-C&I short Swire Pacific 13,105.63 4.272   1/18/21 5.234 55,982        2,664,680 -296,656  
    Topix (TYO) West Japan Railway 2,903.75 19.279   11/16/20 19.906 55,982        2,720,662 -352,638  
    BSE Sensex 50 long Aurobindo Pharma 5,193.42 10.779   9/14/20 9.135 55,982        2,776,644 -408,620  
8/17/20 Sell S&P 100 short Occidental Pet 1,965.47 11.719 74.309 3/02/20 29.510 -58,001 146,052 88,051 2,356,074  2,718,643 -262,568 2,456,074
    HSI-Prop Sino Land 18,764.87 0.999 1.507 2/03/20 1.227 -23,025 28,273 5,249 2,361,323  2,695,618 -234,295 2,461,323
      Wharf REIC 4,969.57 3.458 6.208 2/03/20 4.633 -23,025 30,852 7,827 2,369,150  2,672,594 -203,443 2,469,150
    Nikkei (FRA) Nissan Motor 5,432.18 3.311 5.167 2/24/20 4.136 -22,468 28,070 5,602 2,374,752  2,650,126 -175,374 2,474,752
      Kobe Steel 6,105.30 3.100 4.369 2/24/20 3.680 -22,468 26,671 4,204 2,378,956  2,627,659 -148,703 2,478,956
    QIX Mercedes-Benz 1,296.10 42.335 18.875 3/09/20 30.605 -39,667 24,464 -15,203 2,363,753  2,587,991 -124,239 2,463,753
  Buy S&P 100 long NVidia 562.71 103.939   12/20/21 245.507 58,488        2,646,479 -182,726  
    HSI-Prop Hang Lung 12,776.78 2.289   9/13/21 1.979 29,243        2,675,722 -211,970  
      New World Dev 6,624.42 4.415   9/13/21 3.958 29,244        2,704,966 -241,213  
    Nikkei (FRA) LY 5,734.02 5.100   10/12/20 6.350 29,244        2,734,209 -270,457  
      Yamato 1,366.52 21.400   10/12/20 21.800 29,244        2,763,453 -299,700  
    QIX Software 1,429.30 40.920   1/24/22 29.740 58,487        2,821,940 -358,187  
8/24/20 Sell HDAX short K+S 8,100.70 6.520 7.863 3/02/20 7.160 -58,001 63,694 5,693 2,369,446  2,763,939 -294,493 2,469,446
  Buy   long HelloFresh 1,209.36 44.960   1/24/22 53.000 54,373        2,818,312 -348,866  
8/31/20 Sell HSI short Swire Pacific 13,285.51 4.559 3.722 8/03/20 4.141 -55,010 49,454 -5,556 2,363,890  2,763,302 -299,412 2,463,890
    Nikkei (TYO) Kobe Steel 17,341.69 3.220 3.474 3/02/20 3.345 -58,001 60,242 2,241 2,366,130  2,705,301 -239,170 2,466,130
  Buy HSI long HK Exchgs & Clrg 1,317.36 42.261   9/14/20 40.429 55,673        2,760,974 -294,843  
    Nikkei (TYO) LY 9,980.82 5.578   11/02/20 5.317 55,673        2,816,647 -350,516  
9/07/20 Sell AEX long Adyen 38.56 1,340.000   6/29/20 1,293.000 -49,858 51,670 1,812 2,367,943  2,766,788 -298,846 2,467,943
    OMXH 25 Kojamo 2,762.84 19.900   6/22/20 18.620 -51,444 54,981 3,536 2,371,479  2,715,344 -243,865 2,471,479
    OBX 25 Gjensidige 3,009.51 17.484   7/13/20 17.989 -54,139 52,618 -1,521 2,369,958  2,661,205 -191,247 2,469,958
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy France short DBV Technologies 15,539.28 3.666   11/09/20 3.820 56,967        2,718,172 -248,214  
    AEX UnibailRodaWestfield 1,460.69 39.000   3/29/21 66.520 56,967        2,775,139 -305,181  
    OMXH 25 Wärtsilä 8,138.14 7.000   2/01/21 8.000 56,967        2,832,106 -362,148  
    OBX 25 Norwegian 5,528.25 10.305   11/23/20 3.904 56,967        2,889,073 -419,115  
9/14/20 Sell HSI long HK Exchgs & Clrg 1,317.36 40.429   8/31/20 42.261 -55,673 53,259 -2,414 2,367,544  2,833,400 -365,856 2,467,544
    ISEQ 20 Kingspan 454.45 70.150   6/22/20 56.600 -25,722 31,880 6,158 2,373,702  2,807,679 -333,977 2,473,702
      Flutter 204.06 128.100   6/22/20 126.050 -25,722 26,140 418 2,374,120  2,781,957 -307,837 2,474,120
    BSE Sensex 50 Aurobindo Pharma 5,193.42 9.135   8/10/20 10.779 -55,982 47,443 -8,539 2,365,582  2,725,975 -260,393 2,465,582
  Buy HSI short HSBC 15,745.29 3.501   1/04/21 4.257 55,129        2,781,104 -315,522  
    ISEQ 20 Bank of Ireland 15,220.60 1.811   11/09/20 2.420 27,565        2,808,668 -343,087  
      AIB 27,103.74 1.017   11/09/20 1.135 27,565        2,836,233 -370,651  
    BSE Sensex 50 Yes Bank 325,821.51 0.169   9/28/20 0.158 55,129        2,891,362 -425,780  
9/21/20 Sell CAC 40 long Schneider Electric 546.43 101.050   8/10/20 102.450 -55,982 55,217 -765 2,364,817  2,835,380 -370,563 2,464,817
    MerVal Banco de Valores 136,850.79 0.227   6/08/20 0.297 -40,631 30,997 -9,634 2,355,182  2,794,749 -339,567 2,455,182
  Buy ASX 50 Fortescue Metals 5,318.30 9.945   1/31/22 12.507 52,890        2,847,639 -392,457  
    CAC 40 short UnibailRodaWestfield 1,733.53 30.510   12/28/20 65.420 52,890        2,900,529 -445,347  
    MerVal YPF 8,196.31 6.453   9/28/20 6.155 52,890        2,953,419 -498,237  
    CAC Mid 60 Vallourec 2,974.02 17.784   11/16/20 20.950 52,890        3,006,309 -551,127  
9/28/20 Sell MIB short Juventus Football 6,244.72 8.646 9.978 3/02/20 9.288 -58,001 62,308 4,307 2,359,489  2,948,308 -488,819 2,459,489
    MerVal YPF 8,196.31 6.155 6.766 9/21/20 6.453 -52,890 55,452 2,562 2,362,052  2,895,418 -433,367 2,462,052
    SLI Swatch 200.70 200.720 262.283 2/03/20 229.446 -46,050 52,640 6,590 2,368,642  2,849,368 -380,726 2,468,642
    BSE Sensex 50 Yes Bank 325,821.51 0.158 0.182 9/14/20 0.169 -55,129 59,234 4,105 2,372,747  2,794,239 -321,492 2,472,747
  Buy MIB long DiaSorin 314.88 170.800   2/01/21 180.000 53,782        2,848,021 -375,273  
    MerVal Bolsas y Mercados 90,388.24 0.595   10/05/20 0.594 53,781        2,901,802 -429,054  
    SLI Logitech 847.55 63.455   10/26/20 72.948 53,781        2,955,583 -482,835  
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 Dr. Reddy's Labs 902.11 59.617   6/20/22 50.603 53,781        3,009,363 -536,616  
10/05/20 Sell MerVal long Bolsas y Mercados 90,388.24 0.594   9/28/20 0.595 -53,781 53,654 -127 2,372,621  2,955,582 -482,962 2,472,621
    DJ Global Titans short Exxon Mobil 865.33 28.615 94.235 2/24/20 51.928 -44,935 81,545 36,610 2,409,231  2,910,647 -401,417 2,509,231
    GCX REC Silicon 10,850.79 0.464 7.392 6/01/15 1.852 -20,100 80,209 60,109 2,469,340  2,890,547 -321,208 2,569,340
  Buy MerVal YPF 8,814.36 6.376   10/12/20 6.700 56,203        2,946,750 -377,411  
    DJ Global Titans long Apple 568.84 98.803   3/07/22 146.445 56,203        3,002,954 -433,614  
    GCX SunPower 4,258.96 13.196   11/02/20 14.483 56,203        3,059,157 -489,817  
10/12/20 Sell BEL 20 short Anheuser-Busch InBev 1,115.40 50.890 53.134 3/02/20 52.000 -58,001 59,266 1,265 2,470,605  3,001,156 -430,551 2,570,605
    MerVal YPF 8,814.36 6.700 6.052 10/05/20 6.376 -56,203 53,346 -2,857 2,467,748  2,944,953 -377,205 2,567,748
    Nikkei (FRA) long LY 5,734.02 6.350   8/17/20 5.100 -29,244 36,411 7,168 2,474,915  2,915,709 -340,794 2,574,915
      Yamato 1,366.52 21.800   8/17/20 21.400 -29,244 29,790 547 2,475,462  2,886,466 -311,004 2,575,462
  Buy BEL 20 argenx 237.66 238.200   1/24/22 232.800 56,611        2,943,076 -367,614  
    MerVal Ternium Argentina 110,223.91 0.514   12/07/20 0.548 56,611        2,999,687 -424,225  
    Nikkei (FRA) short Konica Minolta 12,306.74 2.300   11/16/20 2.460 28,306        3,027,993 -452,531  
      Mitsui Eng & Ship 9,311.02 3.040   11/16/20 3.060 28,306        3,056,298 -480,836  
10/19/20 Sell ATX short Schoeller-Bleckmann 1,578.26 22.450 60.159 3/02/20 36.750 -58,001 94,946 36,945 2,512,407  2,998,297 -385,890 2,612,407
    SDAX long Redcare Pharmacy 411.03 161.200   8/10/20 136.200 -55,982 66,258 10,276 2,522,683  2,942,315 -319,632 2,622,683
    CAC Next 20 short SES 7,991.32 6.650 7.922 3/02/20 7.258 -58,001 63,304 5,303 2,527,986  2,884,314 -256,328 2,627,986
  Buy ATX long Verbund 1,131.51 52.400   2/28/22 108.000 59,291        2,943,605 -315,619  
    CAC Next 20 Sartorius Stedim 194.40 305.000   11/02/20 327.200 59,292        3,002,897 -374,911  
10/26/20 Sell Germany long HelloFresh 1,104.89 46.500   6/15/20 38.040 -42,030 51,377 9,347 2,537,333  2,960,867 -323,534 2,637,333
    TSX 60 Shopify 640.07 87.769   6/22/20 80.373 -51,444 56,179 4,734 2,542,068  2,909,423 -267,355 2,642,068
    Nordic 30 Genmab 180.22 295.015   6/22/20 285.446 -51,443 53,168 1,725 2,543,792  2,857,980 -214,188 2,643,792
    SLI Logitech 847.55 72.948   9/28/20 63.455 -53,781 61,827 8,046 2,551,838  2,804,199 -152,361 2,651,838
    NZX 50 short Sky Network Telev. 20,422.09 0.876 3.139 3/16/20 1.658 -33,868 64,095 30,227 2,582,065  2,770,331 -88,266 2,682,065
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BAX long Steico 1,396.19 45.900   8/03/20 39.400 -55,010 64,085 9,075 2,591,140  2,715,321 -24,181 2,691,140
  Buy Germany short Grenke 2,045.18 32.600   12/21/20 38.100 66,673        2,781,994 -90,854  
    TSX 60 Bombardier 12,613.37 5.286   12/07/20 8.054 66,673        2,848,667 -157,527  
    Nordic 30 Svenska Handelsbank 9,041.51 7.374   11/09/20 7.953 66,673        2,915,340 -224,200  
    SLI Temenos 707.31 94.263   5/17/21 120.633 66,673        2,982,013 -290,873  
11/02/20 Sell CAC Next 20 long Sartorius Stedim 194.40 327.200   10/19/20 305.000 -59,292 63,608 4,316 2,595,456  2,922,721 -227,266 2,695,456
    Indices Merval 89.24 518.841   8/03/20 616.439 -55,011 46,301 -8,710 2,586,746  2,867,710 -180,964 2,686,746
    Nikkei (TYO) LY 9,980.82 5.317   8/31/20 5.578 -55,673 53,068 -2,605 2,584,141  2,812,037 -127,896 2,684,141
    GCX SunPower 4,258.96 14.483   10/05/20 13.196 -56,203 61,684 5,481 2,589,622  2,755,834 -66,212 2,689,622
  Buy NZX 50 short Channel Infra 213,284.55 0.308   11/09/20 0.312 65,585        2,821,419 -131,797  
    CAC Next 20 Klépierre 5,932.61 11.055   11/09/20 15.000 65,585        2,887,004 -197,382  
    Nikkei (TYO) Mitsui Eng & Ship 23,107.96 2.838   11/09/20 2.993 65,585        2,952,589 -262,967  
    GCX Konica Minolta 28,352.50 2.313   4/05/21 4.512 65,585        3,018,174 -328,552  
11/09/20 Sell France short DBV Technologies 15,539.28 3.820 3.512 9/07/20 3.666 -56,967 54,574 -2,393 2,587,229  2,961,207 -273,978 2,687,229
    ISEQ 20 Bank of Ireland 15,220.60 2.420 1.202 9/14/20 1.811 -27,565 18,295 -9,269 2,577,960  2,933,643 -255,683 2,677,960
      AIB 27,103.74 1.135 0.899 9/14/20 1.017 -27,565 24,366 -3,198 2,574,761  2,906,078 -231,317 2,674,761
    Nordic 30 Svenska Handelsbank 9,041.51 7.953 6.795 10/26/20 7.374 -66,673 61,440 -5,233 2,569,528  2,839,405 -169,877 2,669,528
    NZX 50 Channel Infra 213,284.55 0.312 0.303 11/02/20 0.308 -65,585 64,711 -874 2,568,654  2,773,820 -105,167 2,668,654
    CAC Next 20 Klépierre 5,932.61 15.000 7.110 11/02/20 11.055 -65,585 42,181 -23,404 2,545,249  2,708,235 -62,986 2,645,249
    Nikkei (TYO) Mitsui Eng & Ship 23,107.96 2.993 2.684 11/02/20 2.838 -65,585 62,017 -3,568 2,541,682  2,642,650 -969 2,641,682
  Buy France long Sartorius Stedim 206.17 320.200   7/19/21 457.400 66,016        2,708,666 -66,984  
    ISEQ 20 Kingspan 416.25 79.300   2/15/21 54.500 33,009        2,741,675 -99,993  
      Uniphar 13,753.54 2.400   2/15/21 2.620 33,009        2,774,683 -133,001  
    Nordic 30 Pandora 851.73 77.509   10/04/21 106.220 66,017        2,840,700 -199,018  
    NZX 50 Metro Perf Glass 309,213.11 0.214   12/14/20 0.242 66,017        2,906,717 -265,035  
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 Sartorius Stedim 206.17 320.200   6/28/21 402.500 66,016        2,972,733 -331,051  
    Indices Merval 124.66 529.588   11/29/21 695.022 66,018        3,038,751 -397,070  
    Nikkei (TYO) Japan Steel Works 3,438.55 19.199   11/30/20 20.457 66,017        3,104,768 -463,087  
11/16/20 Sell SSE 50 long China Merchants Secs 13,216.69 2.734   7/06/20 3.684 -48,685 36,134 -12,551 2,529,131  3,056,083 -426,952 2,629,131
    FT 30 short Int Cons Airlines 261.07 176.987 236.695 7/27/20 204.675 -53,435 61,794 8,359 2,537,490  3,002,649 -365,158 2,637,490
    Nikkei (FRA) Konica Minolta 12,306.74 2.460 2.140 10/12/20 2.300 -28,306 26,336 -1,969 2,535,521  2,974,343 -338,822 2,635,521
      Mitsui Eng & Ship 9,311.02 3.060 3.020 10/12/20 3.040 -28,306 28,119 -186 2,535,335  2,946,038 -310,703 2,635,335
    CAC Mid 60 Vallourec 2,974.02 20.950 14.618 9/21/20 17.784 -52,890 43,474 -9,416 2,525,919  2,893,148 -267,228 2,625,919
    Topix (TYO) West Japan Railway 2,903.75 19.906 18.652 8/10/20 19.279 -55,982 54,162 -1,820 2,524,099  2,837,166 -213,067 2,624,099
  Buy SSE 50 Shandong Gold 18,989.63 3.174   11/30/20 3.033 60,275        2,897,441 -273,342  
    SDAX long Redcare Pharmacy 434.88 138.600   7/19/21 128.300 60,274        2,957,715 -333,616  
    Nikkei (FRA) Fast Retailing 131.03 230.000   7/12/21 204.070 30,137        2,987,852 -363,753  
      Japan Steel Works 1,421.58 21.200   7/12/21 21.200 30,138        3,017,990 -393,890  
    CAC Mid 60 Solutions 30 3,442.32 17.510   7/12/21 6.350 60,275        3,078,265 -454,165  
    Topix (TYO) Nidec 639.32 94.279   4/15/24 38.761 60,275        3,138,539 -514,440  
11/23/20 Sell OBX 25 short Norwegian 5,528.25 3.904 27.200 9/07/20 10.305 -56,967 150,370 93,403 2,617,502  3,081,572 -364,071 2,717,502
  Buy   long Nel 28,098.29 2.094   12/14/20 2.295 58,835        3,140,407 -422,906  
11/30/20 Sell SSE 50 short Shandong Gold 18,989.63 3.033 3.322 11/16/20 3.174 -60,275 63,087 2,812 2,620,314  3,080,132 -359,818 2,720,314
    IBEX 35 Banco Sabadell 128,807.85 0.326 0.327 6/15/20 0.326 -42,030 42,133 103 2,620,417  3,038,102 -317,685 2,720,417
    HSI-Fin Bank of East Asia 23,630.63 1.858 2.044 2/03/20 1.949 -46,049 48,294 2,245 2,622,662  2,992,053 -269,391 2,722,662
    PSI 20 Banco Comercial 529,573.84 0.119 0.083 7/27/20 0.101 -53,434 44,114 -9,321 2,613,341  2,938,619 -225,278 2,713,341
    Athex LC Alpha Bank 94,741.13 0.722 0.406 7/27/20 0.564 -53,434 38,465 -14,969 2,598,372  2,885,185 -186,813 2,698,372
    Nikkei (TYO) long Japan Steel Works 3,438.55 20.457   11/09/20 19.199 -66,017 70,341 4,324 2,602,696  2,819,168 -116,472 2,702,696
  Buy SSE 50 LONGi Green Energy 7,398.44 8.739   12/21/20 10.664 64,655        2,883,823 -181,127  
    HSI-Fin HK Exchgs & Clrg 1,554.74 41.586   6/21/21 49.705 64,655        2,948,478 -245,782  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 EDP Renováveis 3,640.48 17.760   2/22/21 19.220 64,655        3,013,133 -310,437  
    Athex LC Public Power 9,356.73 6.910   12/21/20 7.060 64,655        3,077,788 -375,092  
    Nikkei (TYO) short Mitsui Eng & Ship 23,634.67 2.736   12/07/20 2.926 64,655        3,142,443 -439,747  
12/07/20 Sell MDAX short K+S 5,522.98 8.362 7.910 2/24/20 8.136 -44,935 43,687 -1,248 2,601,448  3,097,508 -396,060 2,701,448
    TSX 60 Bombardier 12,613.37 8.054 2.517 10/26/20 5.286 -66,673 31,753 -34,920 2,566,528  3,030,835 -364,307 2,666,528
    MerVal long Ternium Argentina 110,223.91 0.548   10/12/20 0.514 -56,611 60,370 3,759 2,570,286  2,974,224 -303,938 2,670,286
    DJUA short AES 1,719.90 17.212 2.480 3/16/20 9.846 -16,934 4,266 -12,668 2,557,618  2,957,290 -299,672 2,657,618
      CenterPoint Energy 1,514.56 19.084 3.278 3/16/20 11.181 -16,934 4,965 -11,969 2,545,649  2,940,356 -294,707 2,645,649
    Nikkei (TYO) Mitsui Eng & Ship 23,634.67 2.926 2.545 11/30/20 2.736 -64,655 60,155 -4,500 2,541,149  2,875,701 -234,552 2,641,149
    SP Global 100 DuPont 1,294.02 53.960 7.348 3/09/20 30.654 -39,667 9,509 -30,158 2,510,991  2,836,034 -225,043 2,610,991
  Buy MDAX long Siltronic 477.95 124.800   10/04/21 136.000 59,648        2,895,682 -284,691  
    TSX 60 First Quantum 4,706.14 12.675   9/20/21 14.135 59,648        2,955,330 -344,339  
    MerVal short Banco Macro 24,176.39 2.467   12/14/20 2.311 59,648        3,014,978 -403,987  
    DJUA long AES 1,732.79 17.212   10/10/22 25.674 29,824        3,044,802 -433,811  
      PG & E 2,886.15 10.334   10/10/22 14.575 29,824        3,074,626 -463,635  
    Nikkei (TYO) Japan Steel Works 2,707.80 22.028   8/02/21 21.825 59,648        3,134,274 -523,283  
    SP Global 100 Mercedes-Benz 1,033.76 57.700   3/07/22 57.390 59,648        3,193,922 -582,931  
12/14/20 Sell OBX 25 long Nel 28,098.29 2.295   11/23/20 2.094 -58,835 64,494 5,659 2,516,650  3,135,087 -518,437 2,616,650
    MerVal short Banco Macro 24,176.39 2.311 2.634 12/07/20 2.467 -59,648 63,683 4,035 2,520,685  3,075,439 -454,754 2,620,685
    NZX 50 long Metro Perf Glass 309,213.11 0.242   11/09/20 0.214 -66,017 74,830 8,813 2,529,497  3,009,422 -379,925 2,629,497
  Buy OBX 25 short Frontline 9,985.44 5.632   12/28/20 5.200 56,239        3,065,661 -436,164  
    MerVal long Ternium Argentina 107,778.84 0.522   2/15/21 0.474 56,239        3,121,900 -492,403  
    NZX 50 short Channel Infra 163,485.47 0.344   1/25/21 0.302 56,239        3,178,139 -548,642  
12/21/20 Sell Germany short Grenke 2,045.18 38.100 27.100 10/26/20 32.600 -66,673 55,424 -11,248 2,518,249  3,111,466 -493,217 2,618,249
    SSE 50 long LONGi Green Energy 7,398.44 10.664   11/30/20 8.739 -64,655 78,898 14,243 2,532,492  3,046,811 -414,319 2,632,492
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 9,356.73 7.060   11/30/20 6.910 -64,655 66,059 1,404 2,533,896  2,982,156 -348,260 2,633,896
    SMI short Swatch 282.04 215.380 195.920 3/02/20 205.650 -58,002 55,257 -2,744 2,531,151  2,924,154 -293,003 2,631,151
  Buy Germany long elumeo 13,406.65 4.360   9/20/21 6.450 58,453        2,982,607 -351,456  
    SSE 50 short Shenzhen Goodix Tech 3,009.24 19.425   1/18/21 20.301 58,453        3,041,060 -409,909  
    Athex LC Piraeus Financial 3,271.10 17.870   1/04/21 20.477 58,453        3,099,513 -468,362  
    SMI long Richemont 813.62 71.843   10/25/21 105.047 58,453        3,157,966 -526,815  
12/28/20 Sell CAC 40 short UnibailRodaWestfield 1,733.53 65.420 0.000 9/21/20 30.510 -52,890 0 -52,890 2,478,261  3,105,076 -526,815 2,578,261
    OBX 25 Frontline 9,985.44 5.200 6.100 12/14/20 5.632 -56,239 60,913 4,674 2,482,936  3,048,837 -465,901 2,582,936
  Buy CAC 40 long ArcelorMittal 2,776.76 19.060   7/19/21 24.610 52,925        3,101,762 -518,827  
    OBX 25 Scatec 1,640.66 32.258   5/10/21 20.544 52,925        3,154,687 -571,752  
1/04/21 Sell HSI short HSBC 15,745.29 4.257 2.745 9/14/20 3.501 -55,129 43,227 -11,902 2,471,034  3,099,558 -528,524 2,571,034
    Athex LC Piraeus Financial 3,271.10 20.477 15.263 12/21/20 17.870 -58,453 49,925 -8,528 2,462,506  3,041,105 -478,599 2,562,506
  Buy HSI long Geely Auto 18,401.68 2.831   7/19/21 2.585 52,097        3,093,202 -530,696  
    Athex LC Public Power 6,877.49 7.575   3/15/21 9.110 52,097        3,145,299 -582,793  
1/11/21 Sell Topix (FRA) short Mitsubishi Heavy 23,172.97 2.620 1.820 6/22/20 2.220 -51,444 42,175 -9,269 2,453,237  3,093,855 -540,618 2,553,237
  Buy TecDAX long Nordex 1,968.51 25.560   3/08/21 19.800 50,315        3,144,170 -590,934  
    Topix (FRA) Nidec 441.36 114.000   2/01/21 110.750 50,315        3,194,485 -641,249  
1/18/21 Sell SSE 50 short Shenzhen Goodix Tech 3,009.24 20.301 18.548 12/21/20 19.425 -58,453 55,814 -2,639 2,450,598  3,136,032 -585,434 2,550,598
    HSI-C&I Swire Pacific 13,105.63 5.234 3.309 8/10/20 4.272 -55,982 43,367 -12,615 2,437,982  3,080,050 -542,068 2,537,982
  Buy SSE 50 long LONGi Green Energy 3,789.75 13.166   2/01/21 13.700 49,897        3,129,947 -591,965  
    HSI-C&I Geely Auto 14,597.45 3.418   6/28/21 2.755 49,897        3,179,844 -641,862  
1/25/21 Sell STI short StarHub 19,383.12 0.825 3.730 6/12/17 1.754 -33,998 72,291 38,293 2,476,276  3,145,846 -569,571 2,576,276
    NZX 50 Channel Infra 163,485.47 0.302 0.392 12/14/20 0.344 -56,239 64,021 7,782 2,484,058  3,089,607 -505,550 2,584,058
  Buy IBEX 35 Intl. Cons. Airlines 32,866.54 1.581   4/12/21 2.386 51,962        3,141,569 -557,512  
    STI long Wilmar International 15,150.15 3.430   6/21/21 2.842 51,962        3,193,531 -609,474  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    NZX 50 Metro Perf Glass 219,248.95 0.237   2/08/21 0.252 51,962        3,245,493 -661,436  
2/01/21 Sell SSE 50 long LONGi Green Energy 3,789.75 13.700   1/18/21 13.166 -49,897 51,920 2,023 2,486,081  3,195,596 -609,516 2,586,081
    MIB DiaSorin 314.88 180.000   9/28/20 170.800 -53,782 56,678 2,897 2,488,978  3,141,815 -552,837 2,588,978
    OMXH 25 short Wärtsilä 8,138.14 8.000 6.000 9/07/20 7.000 -56,967 48,829 -8,138 2,480,839  3,084,848 -504,009 2,580,839
    Topix (FRA) long Nidec 441.36 110.750   1/11/21 114.000 -50,315 48,881 -1,434 2,479,405  3,034,533 -455,128 2,579,405
  Buy SSE 50 short Shenzhen Goodix Tech 3,023.02 17.567   2/15/21 17.053 53,106        3,087,639 -508,234  
    MIB BPER Banca 34,641.88 1.533   2/08/21 1.910 53,106        3,140,745 -561,340  
    OMXH 25 long Metso 6,398.31 8.300   3/01/21 9.445 53,106        3,193,851 -614,446  
    Topix (FRA) short ANA 3,069.71 17.300   3/15/21 20.800 53,106        3,246,957 -667,552  
2/08/21 Sell MIB short BPER Banca 34,641.88 1.910 1.157 2/01/21 1.533 -53,106 40,063 -13,043 2,466,362  3,193,851 -627,489 2,566,362
    NZX 50 long Metro Perf Glass 219,248.95 0.252   1/25/21 0.237 -51,962 55,207 3,245 2,469,607  3,141,889 -572,282 2,569,607
  Buy MIB CNH Industrial 4,199.58 11.890   1/24/22 13.125 49,933        3,191,822 -622,215  
    NZX 50 short a2 Milk 7,524.00 6.637   2/22/21 6.840 49,933        3,241,755 -672,148  
2/15/21 Sell SSE 50 short Shenzhen Goodix Tech 3,023.02 17.053 18.097 2/01/21 17.567 -53,106 54,706 1,600 2,471,207  3,188,649 -617,442 2,571,207
    ISEQ 20 long Kingspan 416.25 54.500   11/09/20 79.300 -33,009 22,686 -10,323 2,460,884  3,155,640 -594,756 2,560,884
      Uniphar 13,753.54 2.620   11/09/20 2.400 -33,009 36,034 3,026 2,463,910  3,122,632 -558,722 2,563,910
    MerVal Ternium Argentina 107,778.84 0.474   12/14/20 0.522 -56,239 51,109 -5,130 2,458,780  3,066,393 -507,613 2,558,780
  Buy SSE 50 China Tourism 1,035.76 49.509   3/22/21 40.112 51,279        3,117,672 -558,892  
    ISEQ 20 short Kerry 241.65 106.100   3/01/21 106.000 25,639        3,143,311 -584,531  
      Kingspan 470.45 54.500   3/01/21 64.350 25,640        3,168,950 -610,171  
    MerVal Cablevisión 16,084.50 3.188   5/17/21 2.683 51,279        3,220,229 -661,450  
2/22/21 Sell PSI 20 long EDP Renováveis 3,640.48 19.220   11/30/20 17.760 -64,655 69,970 5,315 2,464,095  3,155,574 -591,480 2,564,095
    NZX 50 short a2 Milk 7,524.00 6.840 6.433 2/08/21 6.637 -49,933 48,405 -1,528 2,462,567  3,105,641 -543,075 2,562,567
  Buy PSI 20 NOS 18,265.92 2.764   4/12/21 3.038 50,487        3,156,128 -593,562  
    NZX 50 long Skellerup 18,397.04 2.744   11/22/21 3.683 50,487        3,206,615 -644,049  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
3/01/21 Sell ISEQ 20 short Kerry 241.65 106.000 106.200 2/15/21 106.100 -25,639 25,663 24 2,462,591  3,180,976 -618,385 2,562,591
      Kingspan 470.45 64.350 44.650 2/15/21 54.500 -25,640 21,006 -4,634 2,457,957  3,155,337 -597,380 2,557,957
    OMXH 25 long Metso 6,398.31 9.445   2/01/21 8.300 -53,106 60,432 7,326 2,465,283  3,102,231 -536,948 2,565,283
  Buy ISEQ 20 AIB 12,260.15 2.068   6/21/21 2.247 25,354        3,127,585 -562,302  
    OMXH 25 short Orion 1,510.07 33.580   3/15/21 34.510 50,708        3,178,293 -613,010  
3/08/21 Sell TecDAX long Nordex 1,968.51 19.800   1/11/21 25.560 -50,315 38,977 -11,339 2,453,944  3,127,978 -574,033 2,553,944
    ÖkoDAX (deprecated) PNE Wind 7,699.48 7.470   5/25/20 4.775 -36,765 57,515 20,750 2,474,695  3,091,213 -516,518 2,574,695
    IPC short Alpek 84,650.02 0.758 0.179 3/09/20 0.469 -39,667 15,152 -24,515 2,450,180  3,051,546 -501,366 2,550,180
  Buy TecDAX Morphosys 623.87 82.100   4/15/24 67.950 51,220        3,102,766 -552,586  
    ÖkoDAX (deprecated) CropEnergies 4,769.09 10.740   11/01/21 11.780 51,220        3,153,986 -603,806  
    IPC long Cemex 87,123.66 0.588   8/29/22 0.391 51,220        3,205,206 -655,026  
3/15/21 Sell OMXH 25 short Orion 1,510.07 34.510 32.650 3/01/21 33.580 -50,708 49,304 -1,404 2,448,775  3,154,497 -605,722 2,548,775
    Athex LC long Public Power 6,877.49 9.110   1/04/21 7.575 -52,097 62,654 10,557 2,459,332  3,102,400 -543,068 2,559,332
    Topix (FRA) short ANA 3,069.71 20.800 13.800 2/01/21 17.300 -53,106 42,362 -10,744 2,448,588  3,049,294 -500,706 2,548,588
  Buy OMXH 25 long Cargotec 1,144.83 44.720   5/24/21 46.920 51,197        3,100,491 -551,903  
    Athex LC short Piraeus Financial 4,164.90 12.293   4/05/21 7.098 51,197        3,151,688 -603,100  
    Topix (FRA) long Nippon Steel 3,580.21 14.300   4/05/21 14.110 51,197        3,202,885 -654,297  
3/22/21 Sell SSE 50 long China Tourism 1,035.76 40.112   2/15/21 49.509 -51,279 41,546 -9,733 2,438,855  3,151,606 -612,751 2,538,855
  Buy   short Shenzhen Goodix Tech 3,331.74 14.453   12/13/21 14.830 48,152        3,199,758 -660,903  
3/29/21 Sell AEX short UnibailRodaWestfield 1,460.69 66.520 11.480 9/07/20 39.000 -56,967 16,769 -40,198 2,398,657  3,142,791 -644,134 2,498,657
  Buy   long ArcelorMittal 1,943.53 23.855   5/31/21 26.895 46,363        3,189,154 -690,497  
4/05/21 Sell Athex LC short Piraeus Financial 4,164.90 7.098 21.288 3/15/21 12.293 -51,197 88,661 37,464 2,436,121  3,137,957 -601,836 2,536,121
    Topix (FRA) long Nippon Steel 3,580.21 14.110   3/15/21 14.300 -51,197 50,517 -680 2,435,441  3,086,760 -551,320 2,535,441
    GCX short Konica Minolta 28,352.50 4.512 0.115 11/02/20 2.313 -65,585 3,255 -62,330 2,373,110  3,021,175 -548,065 2,473,110
  Buy Athex LC long Public Power 5,288.57 9.100   4/19/21 9.270 48,126        3,069,301 -596,191  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) short Kao 862.78 55.780   9/13/21 51.720 48,126        3,117,427 -644,317  
    GCX long REC Silicon 25,175.77 1.912   6/21/21 1.742 48,126        3,165,553 -692,443  
4/12/21 Sell IBEX 35 short Intl. Cons. Airlines 32,866.54 2.386 0.776 1/25/21 1.581 -51,962 25,504 -26,458 2,346,653  3,113,591 -666,938 2,446,653
    PSI 20 NOS 18,265.92 3.038 2.490 2/22/21 2.764 -50,487 45,482 -5,005 2,341,648  3,063,104 -621,456 2,441,648
  Buy IBEX 35 long ArcelorMittal 1,867.21 24.370   4/19/21 24.745 45,504        3,108,608 -666,960  
    PSI 20 CTT-Correios 13,019.74 3.495   4/26/21 3.745 45,504        3,154,112 -712,464  
4/19/21 Sell IBEX 35 long ArcelorMittal 1,867.21 24.745   4/12/21 24.370 -45,504 46,204 700 2,342,348  3,108,608 -666,260 2,442,348
    Athex LC Public Power 5,288.57 9.270   4/05/21 9.100 -48,126 49,025 899 2,343,247  3,060,482 -617,235 2,443,247
  Buy IBEX 35 short Cellnex 996.29 45.820   5/10/21 47.020 45,650        3,106,132 -662,885  
    Athex LC Piraeus Financial 13,626.87 3.350   5/17/21 1.616 45,650        3,151,782 -708,535  
    GEX DFV 3,538.76 12.900   8/16/21 14.500 45,650        3,197,432 -754,185  
4/26/21 Sell PSI 20 long CTT-Correios 13,019.74 3.745   4/12/21 3.495 -45,504 48,759 3,255 2,346,502  3,151,928 -705,426 2,446,502
  Buy   short Corticeira Amorim 4,356.96 9.990   5/03/21 10.300 43,526        3,195,454 -748,952  
5/03/21 Sell   short Corticeira Amorim 4,356.96 10.300 9.680 4/26/21 9.990 -43,526 42,175 -1,351 2,345,152  3,151,928 -706,777 2,445,152
  Buy   long CTT-Correios 11,200.77 3.880   5/31/21 4.270 43,459        3,195,387 -750,236  
5/10/21 Sell IBEX 35 short Cellnex 996.29 47.020 44.620 4/19/21 45.820 -45,650 44,454 -1,196 2,343,956  3,149,737 -705,781 2,443,956
    OBX 25 long Scatec 1,640.66 20.544   12/28/20 32.258 -52,925 33,705 -19,220 2,324,736  3,096,812 -672,076 2,424,736
  Buy IBEX 35 ArcelorMittal 1,588.69 27.580   5/17/21 26.995 43,816        3,140,628 -715,892  
    OBX 25 short Nel 24,840.41 1.764   5/24/21 1.776 43,816        3,184,444 -759,708  
5/17/21 Sell IBEX 35 long ArcelorMittal 1,588.69 26.995   5/10/21 27.580 -43,816 42,887 -929 2,323,807  3,140,628 -716,821 2,423,807
    Athex LC short Piraeus Financial 13,626.87 1.616 6.945 4/19/21 3.350 -45,650 94,633 48,983 2,372,790  3,094,978 -622,188 2,472,790
    MerVal Cablevisión 16,084.50 2.683 3.788 2/15/21 3.188 -51,279 60,930 9,651 2,382,440  3,043,699 -561,259 2,482,440
    SLI Temenos 707.31 120.633 67.893 10/26/20 94.263 -66,673 48,022 -18,652 2,363,789  2,977,026 -513,237 2,463,789
  Buy IBEX 35 Pharma Mar 583.15 83.620   5/23/22 69.900 48,763        3,025,789 -562,000  
    Athex LC long Alpha Bank 37,366.28 1.305   6/28/21 1.109 48,763        3,074,552 -610,763  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal Cresud 47,342.72 1.030   2/21/22 0.985 48,763        3,123,315 -659,526  
    SLI Kühne & Nagel 186.59 261.334   8/02/21 284.829 48,762        3,172,077 -708,288  
5/24/21 Sell OMXH 25 long Cargotec 1,144.83 46.920   3/15/21 44.720 -51,197 53,715 2,519 2,366,307  3,120,880 -654,573 2,466,307
    OBX 25 short Nel 24,840.41 1.776 1.752 5/10/21 1.764 -43,816 43,523 -293 2,366,014  3,077,064 -611,050 2,466,014
  Buy OMXH 25 Orion 1,256.07 36.920   6/07/21 35.270 46,374        3,123,438 -657,424  
    OBX 25 long BW LPG 6,524.29 7.108   7/05/21 5.443 46,374        3,169,812 -703,798  
5/31/21 Sell AEX long ArcelorMittal 1,943.53 26.895   3/29/21 23.855 -46,363 52,271 5,908 2,371,923  3,123,449 -651,527 2,471,923
    PSI 20 CTT-Correios 11,200.77 4.270   5/03/21 3.880 -43,459 47,827 4,368 2,376,291  3,079,990 -603,700 2,476,291
  Buy AEX short Galapagos 766.19 61.100   1/09/23 41.880 46,814        3,126,805 -650,514  
    PSI 20 NOS 16,010.26 2.924   9/06/21 3.602 46,814        3,173,619 -697,328  
6/07/21 Sell OMXH 25 short Orion 1,256.07 35.270 38.647 5/24/21 36.920 -46,374 48,544 2,169 2,378,460  3,127,245 -648,784 2,478,460
  Buy   long Outokumpu 9,197.87 4.973   6/21/21 4.727 45,741        3,172,986 -694,525  
6/21/21 Sell HSI-Fin long HK Exchgs & Clrg 1,554.74 49.705   11/30/20 41.586 -64,655 77,278 12,623 2,391,083  3,108,331 -617,247 2,491,083
    ISEQ 20 AIB 12,260.15 2.247   3/01/21 2.068 -25,354 27,549 2,195 2,393,278  3,082,977 -589,699 2,493,278
    OMXH 25 Outokumpu 9,197.87 4.727   6/07/21 4.973 -45,741 43,478 -2,263 2,391,015  3,037,236 -546,221 2,491,015
    STI Wilmar International 15,150.15 2.842   1/25/21 3.430 -51,962 43,060 -8,902 2,382,113  2,985,274 -503,161 2,482,113
    GCX REC Silicon 25,175.77 1.742   4/05/21 1.912 -48,126 43,851 -4,275 2,377,838  2,937,148 -459,310 2,477,838
  Buy HSI-Fin short Ping An 6,140.92 8.218   1/17/22 6.822 50,463        2,987,611 -509,773  
    ISEQ 20 Kerry 232.66 108.450   1/02/23 84.240 25,232        3,012,843 -535,005  
      Greencoat Renewables 22,036.24 1.145   1/02/23 1.135 25,231        3,038,074 -560,236  
    OMXH 25 Orion 1,359.82 37.110   7/05/21 36.820 50,463        3,088,537 -610,699  
    STI Keppel DC REIT 31,433.29 1.605   7/19/21 1.616 50,463        3,139,000 -661,162  
    GCX bioMérieux 549.59 91.820   4/15/24 105.200 50,463        3,189,464 -711,625  
6/28/21 Sell HSI-C&I long Geely Auto 14,597.45 2.755   1/18/21 3.418 -49,897 40,217 -9,680 2,368,159  3,139,567 -671,408 2,468,159
    Athex LC Alpha Bank 37,366.28 1.109   5/17/21 1.305 -48,763 41,421 -7,342 2,360,816  3,090,804 -629,987 2,460,816
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 Sartorius Stedim 206.17 402.500   11/09/20 320.200 -66,016 82,983 16,968 2,377,784  3,024,788 -547,004 2,477,784
  Buy HSI-C&I short China Unicom 103,648.27 0.466   1/17/22 0.457 48,269        3,073,057 -595,273  
    Athex LC Piraeus Financial 32,417.06 1.489   1/17/22 1.440 48,269        3,121,326 -643,542  
    CAC Next 20 Ubisoft 824.27 58.560   7/05/21 60.480 48,269        3,169,595 -691,811  
7/05/21 Sell OMXH 25 short Orion 1,359.82 36.820 37.402 6/21/21 37.110 -50,463 50,860 397 2,378,181  3,119,132 -640,951 2,478,181
    OBX 25 long BW LPG 6,524.29 5.443   5/24/21 7.108 -46,374 35,511 -10,863 2,367,318  3,072,758 -605,440 2,467,318
    CAC Next 20 short Ubisoft 824.27 60.480 56.640 6/28/21 58.560 -48,269 46,687 -1,583 2,365,736  3,024,489 -558,753 2,465,736
  Buy OMXH 25 long Outokumpu 8,877.84 5.370   7/19/21 5.162 47,674        3,072,163 -606,427  
    OBX 25 short Nel 25,103.47 1.899   8/09/21 1.441 47,674        3,119,837 -654,101  
    CAC Next 20 long Klépierre 2,085.48 22.860   7/12/21 22.260 47,674        3,167,511 -701,775  
7/12/21 Sell Nikkei (FRA) long Fast Retailing 131.03 204.070   11/16/20 230.000 -30,137 26,739 -3,398 2,362,338  3,137,374 -675,036 2,462,338
      Japan Steel Works 1,421.58 21.200   11/16/20 21.200 -30,138 30,138 0 2,362,338  3,107,237 -644,898  
    CAC Next 20 Klépierre 2,085.48 22.260   7/05/21 22.860 -47,674 46,423 -1,251 2,361,087  3,059,563 -598,476 2,461,087
    CAC Mid 60 Solutions 30 3,442.32 6.350   11/16/20 17.510 -60,275 21,859 -38,416 2,322,671  2,999,288 -576,617 2,422,671
  Buy Nikkei (FRA) short Daiichi Sankyo 1,332.30 17.320   9/13/21 21.140 23,075        3,022,363 -599,692  
      Nexon 1,303.70 17.700   9/13/21 15.800 23,075        3,045,439 -622,768  
    CAC Next 20 Ubisoft 770.47 59.900   7/26/21 55.020 46,151        3,091,590 -668,919  
    CAC Mid 60 Vallourec 6,279.05 7.350   11/15/21 7.240 46,151        3,137,741 -715,070  
7/19/21 Sell France long Sartorius Stedim 206.17 457.400   11/09/20 320.200 -66,016 94,302 28,287 2,350,957  3,071,725 -620,768 2,450,957
    HSI Geely Auto 18,401.68 2.585   1/04/21 2.831 -52,097 47,567 -4,531 2,346,427  3,019,628 -573,201 2,446,427
    CAC 40 ArcelorMittal 2,776.76 24.610   12/28/20 19.060 -52,925 68,336 15,411 2,361,838  2,966,703 -504,865 2,461,838
    SDAX Redcare Pharmacy 434.88 128.300   11/16/20 138.600 -60,274 55,795 -4,479 2,357,358  2,906,429 -449,070 2,457,358
    OMXH 25 Outokumpu 8,877.84 5.162   7/05/21 5.370 -47,674 45,827 -1,847 2,355,512  2,858,755 -403,243 2,455,512
    STI short Keppel DC REIT 31,433.29 1.616 1.595 6/21/21 1.605 -50,463 50,127 -336 2,355,176  2,808,292 -353,116 2,455,176
  Buy France Vallourec 7,313.99 7.185   10/18/21 7.500 52,551        2,860,843 -405,667  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI China Life Ins HK 35,066.73 1.499   1/24/22 1.592 52,551        2,913,394 -458,218  
    CAC 40 Atos 1,300.45 40.410   2/13/23 11.995 52,551        2,965,945 -510,769  
    SDAX Corestate Capital 4,725.81 11.120   8/02/21 12.480 52,551        3,018,496 -563,320  
    OMXH 25 Orion 1,469.96 35.750   7/26/21 35.440 52,551        3,071,047 -615,871  
    FT 30 Tesco 196.20 267.841   11/15/21 337.186 52,550        3,123,597 -668,422  
    STI long Yangzijiang Ship 62,168.46 0.845   9/27/21 0.884 52,551        3,176,148 -720,973  
7/26/21 Sell OMXH 25 short Orion 1,469.96 35.440 36.063 7/19/21 35.750 -52,551 53,011 460 2,355,635  3,123,597 -667,962 2,455,635
    CAC Next 20 Ubisoft 770.47 55.020 65.213 7/12/21 59.900 -46,151 50,245 4,093 2,359,729  3,077,446 -617,718 2,459,729
  Buy OMXH 25 long Outokumpu 8,073.28 5.704   8/02/21 5.876 46,050        3,123,496 -663,768  
    CAC Next 20 Sartorius Stedim 100.79 456.900   8/02/21 484.500 46,051        3,169,547 -709,819  
8/02/21 Sell SDAX short Corestate Capital 4,725.81 12.480 9.760 7/19/21 11.120 -52,551 46,124 -6,427 2,353,301  3,116,996 -663,695 2,453,301
    OMXH 25 long Outokumpu 8,073.28 5.876   7/26/21 5.704 -46,050 47,439 1,389 2,354,690  3,070,946 -616,256 2,454,690
    SLI Kühne & Nagel 186.59 284.829   5/17/21 261.334 -48,762 53,146 4,384 2,359,074  3,022,184 -563,110 2,459,074
    CAC Next 20 Sartorius Stedim 100.79 484.500   7/26/21 456.900 -46,051 48,833 2,782 2,361,856  2,976,133 -514,277 2,461,856
    Nikkei (TYO) Japan Steel Works 2,707.80 21.825   12/07/20 22.028 -59,648 59,096 -552 2,361,304  2,916,485 -455,181 2,461,304
  Buy SDAX Eckert & Ziegler 422.52 118.700   9/06/21 129.900 50,153        2,966,638 -505,334  
    OMXH 25 short Orion 1,395.08 35.950   9/06/21 35.310 50,153        3,016,791 -555,487  
    CAC Next 20 Ubisoft 937.09 53.520   2/06/23 20.730 50,153        3,066,944 -605,640  
    Nikkei (TYO) Daiichi Sankyo 3,116.89 16.091   10/18/21 21.394 50,153        3,117,097 -655,793  
8/09/21 Sell OBX 25 short Nel 25,103.47 1.441 2.504 7/05/21 1.899 -47,674 62,852 15,178 2,376,482  3,069,423 -592,941 2,476,482
  Buy   long Nordic Semiconductor 1,663.02 28.315   8/16/21 26.690 47,088        3,116,511 -640,029  
8/16/21 Sell Kospi 50 long Samsung BioLogics 78.41 718.042   5/18/20 446.957 -35,046 56,302 21,256 2,397,738  3,081,465 -583,728 2,497,738
    OBX 25 Nordic Semiconductor 1,663.02 26.690   8/09/21 28.315 -47,088 44,387 -2,702 2,395,036  3,034,377 -539,341 2,495,036
    GEX short DFV 3,538.76 14.500 11.300 4/19/21 12.900 -45,650 39,988 -5,662 2,389,374  2,988,727 -499,353 2,489,374
  Buy Kospi 50 NCsoft 86.65 574.142   10/25/21 459.108 49,749        3,038,477 -549,103  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 Nel 34,958.89 1.423   2/06/23 1.604 49,750        3,088,227 -598,853  
    GEX long elumeo 6,633.33 7.500   9/06/21 6.500 49,750        3,137,977 -648,603  
9/06/21 Sell SDAX long Eckert & Ziegler 422.52 129.900   8/02/21 118.700 -50,153 54,885 4,732 2,394,106  3,087,823 -593,717 2,494,106
    OMXH 25 short Orion 1,395.08 35.310 36.602 8/02/21 35.950 -50,153 51,062 909 2,395,015  3,037,670 -542,655 2,495,015
    PSI 20 NOS 16,010.26 3.602 2.246 5/31/21 2.924 -46,814 35,959 -10,855 2,384,160  2,990,856 -506,696 2,484,160
    GEX long elumeo 6,633.33 6.500   8/16/21 7.500 -49,750 43,117 -6,633 2,377,527  2,941,106 -463,579 2,477,527
  Buy SDAX short Morphosys 1,045.43 48.160   1/23/23 17.560 50,348        2,991,454 -513,927  
    OMXH 25 long Outokumpu 8,753.13 5.752   9/13/21 5.802 50,348        3,041,802 -564,275  
    PSI 20 CTT-Correios 10,735.18 4.690   9/13/21 4.720 50,348        3,092,150 -614,623  
    BAX short Morphosys 1,045.43 48.160   2/06/23 19.050 50,348        3,142,498 -664,971  
    GEX Voltabox 20,019.09 2.515   4/15/24 1.015 50,348        3,192,846 -715,319  
9/13/21 Sell HSI-Prop long Hang Lung 12,776.78 1.979   8/17/20 2.289 -29,243 25,290 -3,953 2,373,574  3,163,603 -690,029 2,473,574
      New World Dev 6,624.42 3.958   8/17/20 4.415 -29,244 26,217 -3,026 2,370,548  3,134,359 -663,811 2,470,548
    OMXH 25 Outokumpu 8,753.13 5.802   9/06/21 5.752 -50,348 50,786 438 2,370,985  3,084,011 -613,026 2,470,985
    PSI 20 CTT-Correios 10,735.18 4.720   9/06/21 4.690 -50,348 50,670 322 2,371,307  3,033,663 -562,356 2,471,307
    Nikkei (FRA) short Daiichi Sankyo 1,332.30 21.140 13.500 7/12/21 17.320 -23,075 17,986 -5,089 2,366,218  3,010,588 -544,370 2,466,218
      Nexon 1,303.70 15.800 19.829 7/12/21 17.700 -23,075 25,850 2,775 2,368,993  2,987,512 -518,519 2,468,993
    Topix (FRA) Kao 862.78 51.720 60.159 4/05/21 55.780 -48,126 51,904 3,778 2,372,771  2,939,386 -466,616 2,472,771
  Buy HSI-Prop Hang Lung 12,668.74 1.979   2/14/22 1.861 25,077        2,964,463 -491,692  
      China Res Land 7,601.24 3.299   2/14/22 4.329 25,076        2,989,539 -516,768  
    OMXH 25 Orion 1,463.47 34.270   1/02/23 51.180 50,153        3,039,692 -566,922  
    PSI 20 Pharol 523,517.75 0.096   9/27/21 0.092 50,153        3,089,845 -617,075  
    Nikkei (FRA) long Kawasaki Kisen 4,425.24 5.667   11/29/21 4.267 25,077        3,114,922 -642,151  
      Nippon Yūsen 1,003.06 25.000   11/29/21 19.670 25,077        3,139,998 -667,228  
    Topix (FRA) JFE 3,507.20 14.300   9/20/21 13.900 50,153        3,190,151 -717,381  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
9/20/21 Sell Germany long elumeo 13,406.65 6.450   12/21/20 4.360 -58,453 86,473 28,020 2,400,791  3,131,698 -630,908 2,500,791
    TSX 60 First Quantum 4,706.14 14.135   12/07/20 12.675 -59,648 66,522 6,874 2,407,665  3,072,050 -564,386 2,507,665
    Topix (FRA) JFE 3,507.20 13.900   9/13/21 14.300 -50,153 48,750 -1,403 2,406,262  3,021,898 -515,636 2,506,262
  Buy Germany short Voltabox 27,134.68 1.834   1/02/23 1.120 49,765        3,071,663 -565,401  
    TSX 60 Canopy Growth 432.36 115.101   1/10/22 77.185 49,765        3,121,428 -615,166  
    Topix (FRA) Softbank Group 1,004.24 49.555   1/15/24 40.330 49,765        3,171,193 -664,931  
9/27/21 Sell PSI 20 short Pharol 523,517.75 0.092 0.100 9/13/21 0.096 -50,153 52,090 1,937 2,408,199  3,121,040 -612,841 2,508,199
    STI long Yangzijiang Ship 62,168.46 0.884   7/19/21 0.845 -52,551 54,963 2,412 2,410,611  3,068,489 -557,878 2,510,611
  Buy PSI 20 CTT-Correios 10,245.12 4.765   11/22/21 4.350 48,818        3,117,307 -606,696  
    STI short DFI Retail 16,609.85 2.939   4/15/24 1.797 48,818        3,166,125 -655,514  
10/04/21 Sell MDAX long Siltronic 477.95 136.000   12/07/20 124.800 -59,648 65,001 5,353 2,415,964  3,106,477 -590,513 2,515,964
    OMXC 20 Ambu 1,446.84 24.538   6/15/20 29.050 -42,030 35,503 -6,527 2,409,437  3,064,446 -555,010 2,509,437
    Nordic 30 Pandora 851.73 106.220   11/09/20 77.509 -66,017 90,471 24,454 2,433,890  2,998,429 -464,539 2,533,890
    DJTA J.B. Hunt 455.86 142.379   7/06/20 106.798 -48,685 64,905 16,220 2,450,110  2,949,744 -399,634 2,550,110
  Buy MDAX short Deutsche Lufthansa 8,743.05 6.149   10/18/21 5.901 53,761        3,003,506 -453,395  
    OMXC 20 Ambu 2,190.91 24.538   11/08/21 23.447 53,761        3,057,266 -507,156  
    Nordic 30 Ørsted 470.29 114.314   12/27/21 111.356 53,761        3,111,027 -560,917  
    DJTA FedEx 286.79 187.455   10/18/21 196.130 53,760        3,164,787 -614,677  
10/18/21 Sell France short Vallourec 7,313.99 7.500 6.870 7/19/21 7.185 -52,551 50,247 -2,304 2,447,806  3,112,236 -564,430 2,547,806
    MDAX Deutsche Lufthansa 8,743.05 5.901 6.407 10/04/21 6.149 -53,761 56,020 2,259 2,450,066  3,058,475 -508,410 2,550,066
    DJTA FedEx 286.79 196.130 178.780 10/04/21 187.455 -53,760 51,272 -2,488 2,447,578  3,004,715 -457,137 2,547,578
    Nikkei (TYO) Daiichi Sankyo 3,116.89 21.394 10.787 8/02/21 16.091 -50,153 33,623 -16,530 2,431,047  2,954,562 -423,515 2,531,047
  Buy France long Eramet 624.64 84.350   11/29/21 68.050 52,688        3,007,251 -476,203  
    DJTA Avis Budget 386.84 136.202   4/11/22 235.712 52,688        3,059,939 -528,892  
    Nikkei (TYO) Nippon Yūsen 2,782.32 18.937   11/01/21 21.298 52,688        3,112,627 -581,580  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/25/21 Sell Kospi 50 short NCsoft 86.65 459.108 717.998 8/16/21 574.142 -49,749 62,215 12,465 2,443,512  3,062,878 -519,365 2,543,512
    SMI long Richemont 813.62 105.047   12/21/20 71.843 -58,453 85,468 27,016 2,470,528  3,004,425 -433,897 2,570,528
  Buy Kospi 50 Korea Zinc 126.51 422.203   11/29/21 374.590 53,413        3,057,838 -487,310  
    SMI short Holcim 1,258.04 42.459   11/08/21 44.668 53,415        3,111,253 -540,725  
11/01/21 Sell ÖkoDAX (deprecated) short CropEnergies 4,769.09 11.780 9.700 3/08/21 10.740 -51,220 46,260 -4,960 2,465,568  3,060,033 -494,465 2,565,568
    Nikkei (TYO) long Nippon Yūsen 2,782.32 21.298   10/18/21 18.937 -52,688 59,259 6,571 2,472,139  3,007,345 -435,206 2,572,139
  Buy ÖkoDAX (deprecated) Verbio 772.01 69.200   1/03/22 64.650 53,423        3,060,768 -488,629  
    Nikkei (TYO) short Nexon 3,624.97 14.738   11/08/21 16.136 53,423        3,114,191 -542,052  
11/08/21 Sell OMXC 20 short Ambu 2,190.91 23.447 25.680 10/04/21 24.538 -53,761 56,263 2,502 2,474,642  3,060,430 -485,788 2,574,642
    SMI Holcim 1,258.04 44.668 40.250 10/25/21 42.459 -53,415 50,636 -2,779 2,471,862  3,007,015 -435,153 2,571,862
    Nikkei (TYO) Nexon 3,624.97 16.136 13.339 11/01/21 14.738 -53,423 48,353 -5,070 2,466,793  2,953,592 -386,799 2,566,793
  Buy OMXC 20 long Novo Nordisk 1,099.16 49.583   11/15/21 49.895 54,499        3,008,091 -441,298  
    SMI Partners 34.93 1,560.270   12/13/21 1,420.720 54,500        3,062,591 -495,799  
    Nikkei (TYO) Nippon Yūsen 2,774.94 19.640   11/15/21 19.684 54,499        3,117,090 -550,298  
11/15/21 Sell OMXC 20 long Novo Nordisk 1,099.16 49.895   11/08/21 49.583 -54,499 54,842 343 2,467,136  3,062,591 -495,456 2,567,136
    OMXS 30 Svenska Cellulosa B 2,310.95 13.936   6/22/20 11.131 -25,722 32,206 6,484 2,473,619  3,036,869 -463,250 2,573,619
    FT 30 short Tesco 196.20 337.186 198.495 7/19/21 267.841 -52,550 38,945 -13,606 2,460,014  2,984,319 -424,305 2,560,014
    CAC Mid 60 Vallourec 6,279.05 7.240 7.462 7/12/21 7.350 -46,151 46,852 701 2,460,715  2,938,168 -377,453 2,560,715
    Nikkei (TYO) long Nippon Yūsen 2,774.94 19.684   11/08/21 19.640 -54,499 54,623 124 2,460,839  2,883,669 -322,830 2,560,839
  Buy OMXC 20 short GN Store Nord 144.46 387.300   6/27/22 243.700 55,949        2,939,618 -378,779  
    OMXS 30 Ericsson 2,933.62 9.536   11/22/21 9.178 27,975        2,967,593 -406,754  
      Hennes & Mauritz 1,637.00 17.089   11/22/21 16.083 27,975        2,995,568 -434,729  
    FT 30 long Man Group 204.57 273.499   11/22/21 269.633 55,950        3,051,518 -490,679  
    CAC Mid 60 Valneva 2,644.14 21.160   11/22/21 19.060 55,950        3,107,468 -546,629  
    Nikkei (TYO) short GS Yuasa 3,365.92 16.623   2/14/22 17.902 55,950        3,163,418 -602,579  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
11/22/21 Sell PSI 20 long CTT-Correios 10,245.12 4.350   9/27/21 4.765 -48,818 44,566 -4,252 2,456,587  3,114,600 -558,013 2,556,587
    OMXS 30 short Ericsson 2,933.62 9.178 9.908 11/15/21 9.536 -27,975 29,067 1,092 2,457,679  3,086,625 -528,946 2,557,679
      Hennes & Mauritz 1,637.00 16.083 18.159 11/15/21 17.089 -27,975 29,726 1,751 2,459,430  3,058,650 -499,220 2,559,430
    FT 30 long Man Group 204.57 269.633   11/15/21 273.499 -55,950 55,159 -791 2,458,639  3,002,700 -444,061 2,558,639
    NZX 50 Skellerup 18,397.04 3.683   2/22/21 2.744 -50,487 67,762 17,275 2,475,914  2,952,213 -376,299 2,575,914
    CAC Mid 60 Valneva 2,644.14 19.060   11/15/21 21.160 -55,950 50,397 -5,553 2,470,361  2,896,263 -325,902 2,570,361
  Buy MDAX short TeamViewer 4,687.64 11.970   1/03/22 12.625 56,111        2,952,374 -382,013  
    PSI 20 Pharol 630,460.67 0.089   3/28/22 0.080 56,111        3,008,485 -438,124  
    OMXS 30 long Alfa Laval 750.74 37.370   11/29/21 35.320 28,055        3,036,541 -466,179  
      Getinge 698.73 40.152   11/29/21 37.381 28,055        3,064,596 -494,235  
    FT 30 short Flutter 4.14 13,553.100   1/03/22 14,035.400 56,110        3,120,706 -550,345  
    CAC Mid 60 Vallourec 7,431.92 7.550   1/17/22 9.285 56,111        3,176,817 -606,456  
11/29/21 Sell France long Eramet 624.64 68.050   10/18/21 84.350 -52,688 42,507 -10,182 2,460,180  3,124,128 -563,949 2,560,180
    Kospi 50 Korea Zinc 126.51 374.590   10/25/21 422.203 -53,413 47,389 -6,024 2,454,156  3,070,716 -516,559 2,554,156
    OMXS 30 Alfa Laval 750.74 35.320   11/22/21 37.370 -28,055 26,516 -1,539 2,452,617  3,042,660 -490,043 2,552,617
      Getinge 698.73 37.381   11/22/21 40.152 -28,055 26,119 -1,936 2,450,681  3,014,605 -463,924 2,550,681
    Nikkei (FRA) Kawasaki Kisen 4,425.24 4.267   9/13/21 5.667 -25,077 18,881 -6,195 2,444,485  2,989,528 -445,043 2,544,485
      Nippon Yūsen 1,003.06 19.670   9/13/21 25.000 -25,077 19,730 -5,346 2,439,139  2,964,452 -425,313 2,539,139
    Indices Merval 124.66 695.022   11/09/20 529.588 -66,018 86,641 20,623 2,459,762  2,898,433 -338,671 2,559,762
  Buy France short Vivendi 4,957.77 11.200   1/03/22 11.975 55,527        2,953,960 -394,198  
    Kospi 50 Amorepacific Group 1,723.97 32.209   3/28/22 32.077 55,527        3,009,487 -449,725  
    OMXS 30 Hennes & Mauritz 1,747.86 15.884   12/13/21 16.022 27,764        3,037,251 -477,489  
      Kinnevik 865.12 32.092   12/13/21 30.350 27,763        3,065,014 -505,252  
    Nikkei (FRA) NTN 16,826.36 1.650   11/21/22 1.940 27,763        3,092,778 -533,015  
      Unitika 12,619.77 2.200   11/21/22 1.730 27,763        3,120,541 -560,779  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices HSI 20.46 2,714.150   12/13/21 2,718.820 55,532        3,176,073 -616,310  
12/13/21 Sell SSE 50 short Shenzhen Goodix Tech 3,331.74 14.830 14.075 3/22/21 14.453 -48,152 46,895 -1,257 2,458,505  3,127,921 -569,416 2,558,505
    OMXS 30 Hennes & Mauritz 1,747.86 16.022 15.746 11/29/21 15.884 -27,764 27,522 -241 2,458,263  3,100,157 -541,894 2,558,263
      Kinnevik 865.12 30.350 33.934 11/29/21 32.092 -27,763 29,357 1,593 2,459,857  3,072,394 -512,537 2,559,857
    SMI long Partners 34.93 1,420.720   11/08/21 1,560.270 -54,500 49,626 -4,874 2,454,982  3,017,894 -462,911 2,554,982
    Indices short HSI 20.46 2,718.820 2,709.480 11/29/21 2,714.150 -55,532 55,436 -96 2,454,887  2,962,362 -407,475 2,554,887
  Buy SSE 50 long Wingtech Technology 2,794.35 19.212   1/17/22 16.708 53,685        3,016,047 -461,160  
    OMXS 30 Alfa Laval 776.96 34.548   2/28/22 29.209 26,842        3,042,889 -488,003  
      Getinge 700.53 38.317   2/28/22 34.919 26,842        3,069,732 -514,845  
    Indices Merval 75.26 713.301   1/24/22 684.072 53,683        3,123,415 -568,528  
12/20/21 Sell S&P 100 long NVidia 562.71 245.507   8/17/20 103.939 -58,488 138,149 79,662 2,534,548  3,064,927 -430,379 2,634,548
  Buy   short PayPal 340.57 161.800   12/27/21 169.467 55,104        3,120,032 -485,483  
12/27/21 Sell   short PayPal 340.57 169.467 154.132 12/20/21 161.800 -55,104 52,493 -2,611 2,531,937  3,064,927 -432,990 2,631,937
    Nordic 30 Ørsted 470.29 111.356 117.351 10/04/21 114.314 -53,761 55,189 1,428 2,533,365  3,011,167 -377,801 2,633,365
    NZX 20 long Fisher & Paykel HC 2,335.95 19.773   6/08/20 17.394 -40,631 46,189 5,558 2,538,923  2,970,536 -331,612 2,638,923
  Buy S&P 100 NVidia 211.20 273.120   1/24/22 206.259 57,683        3,028,219 -389,295  
    Nordic 30 Novo Nordisk 1,178.14 48.960   1/24/22 40.900 57,682        3,085,901 -446,977  
    NZX 20 short Ryman Healthcare 7,854.84 7.344   5/15/23 3.089 57,682        3,143,583 -504,659  
1/03/22 Sell France short Vivendi 4,957.77 11.975 10.425 11/29/21 11.200 -55,527 51,685 -3,842 2,535,081  3,088,056 -452,974 2,635,081
    MDAX TeamViewer 4,687.64 12.625 11.315 11/22/21 11.970 -56,111 53,041 -3,070 2,532,011  3,031,945 -399,934 2,632,011
    ÖkoDAX (deprecated) long Verbio 772.01 64.650   11/01/21 69.200 -53,423 49,910 -3,513 2,528,498  2,978,521 -350,023 2,628,498
    FT 30 short Flutter 4.14 14,035.400 13,070.800 11/22/21 13,553.100 -56,110 54,113 -1,997 2,526,501  2,922,412 -295,910 2,626,501
  Buy France long Valneva 2,520.07 23.120   1/24/22 14.230 58,264        2,980,676 -354,174  
    ÖkoDAX (deprecated) short Nordex 4,026.54 14.470   3/21/22 15.840 58,264        3,038,940 -412,438  
    FT 30 long Experian 13.44 4,334.750   2/28/22 3,505.440 58,259        3,097,199 -470,697  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SMI Richemont 438.80 132.781   1/24/22 123.610 58,264        3,155,463 -528,962  
1/10/22 Sell TSX 60 short Canopy Growth 432.36 77.185 171.645 9/20/21 115.101 -49,765 74,212 24,447 2,550,949  3,105,698 -454,749 2,650,949
  Buy MDAX TeamViewer 4,908.72 11.185   4/03/23 15.540 54,904        3,160,602 -509,653  
    TSX 60 long Cenovus Energy 4,585.27 11.974   1/24/22 12.266 54,904        3,215,506 -564,557  
1/17/22 Sell SSE 50 long Wingtech Technology 2,794.35 16.708   12/13/21 19.212 -53,685 46,687 -6,998 2,543,951  3,161,821 -517,870 2,643,951
    HSI-Fin short Ping An 6,140.92 6.822 9.898 6/21/21 8.218 -50,463 60,782 10,319 2,554,270  3,111,358 -457,088 2,654,270
    HSI-C&I China Unicom 103,648.27 0.457 0.475 6/28/21 0.466 -48,269 49,223 954 2,555,223  3,063,089 -407,866 2,655,223
    Athex LC Piraeus Financial 32,417.06 1.440 1.540 6/28/21 1.489 -48,269 49,913 1,644 2,556,867  3,014,820 -357,953 2,656,867
    CAC Mid 60 Vallourec 7,431.92 9.285 5.815 11/22/21 7.550 -56,111 43,217 -12,894 2,543,973  2,958,709 -314,736 2,643,973
  Buy SSE 50 China Tourism 2,214.90 26.290   9/05/22 26.156 58,230        3,016,939 -372,966  
    HSI-Fin long HSBC 9,411.97 6.187   5/09/22 5.903 58,230        3,075,169 -431,196  
    HSI-C&I Want Want China 68,200.98 0.854   5/09/22 0.837 58,230        3,133,399 -489,426  
    Athex LC National Bank Greece 18,236.77 3.193   1/24/22 3.049 58,230        3,191,629 -547,656  
    CAC Mid 60 Derichebourg 4,885.07 11.920   1/24/22 10.760 58,230        3,249,859 -605,886  
1/24/22 Sell S&P 100 long NVidia 211.20 206.259   12/27/21 273.120 -57,683 43,562 -14,121 2,529,851  3,192,176 -562,324 2,629,851
    France Valneva 2,520.07 14.230   1/03/22 23.120 -58,264 35,861 -22,403 2,507,448  3,133,912 -526,464 2,607,448
    HSI short China Life Ins HK 35,066.73 1.592 1.405 7/19/21 1.499 -52,551 49,276 -3,275 2,504,173  3,081,361 -477,188 2,604,173
    DAX long Infineon 2,333.07 34.285   7/13/20 23.205 -54,139 79,989 25,850 2,530,023  3,027,222 -397,199 2,630,023
    HDAX HelloFresh 1,209.36 53.000   8/24/20 44.960 -54,373 64,096 9,723 2,539,746  2,972,849 -333,103 2,639,746
    MIB CNH Industrial 4,199.58 13.125   2/08/21 11.890 -49,933 55,119 5,186 2,544,933  2,922,916 -277,983 2,644,933
    BEL 20 argenx 237.66 232.800   10/12/20 238.200 -56,611 55,327 -1,283 2,543,650  2,866,306 -222,656 2,643,650
    TSX 60 Cenovus Energy 4,585.27 12.266   1/10/22 11.974 -54,904 56,245 1,341 2,544,990  2,811,402 -166,411 2,644,990
    Athex LC National Bank Greece 18,236.77 3.049   1/17/22 3.193 -58,230 55,604 -2,626 2,542,364  2,753,172 -110,807 2,642,364
    Nordic 30 Novo Nordisk 1,178.14 40.900   12/27/21 48.960 -57,682 48,186 -9,496 2,532,869  2,695,489 -62,621 2,632,869
    SMI Richemont 438.80 123.610   1/03/22 132.781 -58,264 54,240 -4,024 2,528,844  2,637,225 -8,381 2,628,844
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 Derichebourg 4,885.07 10.760   1/17/22 11.920 -58,230 52,563 -5,667 2,523,178  2,578,995 44,182 2,623,178
    Indices Merval 75.26 684.072   12/13/21 713.301 -53,683 51,483 -2,200 2,520,978  2,525,312 95,666 2,620,978
    QIX Software 1,429.30 29.740   8/17/20 40.920 -58,487 42,507 -15,980 2,504,998  2,466,825 138,173 2,604,998
  Buy S&P 100 short PayPal 479.18 143.116   11/21/22 78.776 68,578        2,535,403 69,595  
    France DBV Technologies 26,275.48 2.610   6/06/22 2.938 68,579        2,603,982 1,016  
    HSI long China Res Power 29,288.49 2.342   4/25/22 1.665 68,579        2,672,561 -67,563  
    DAX short Delivery Hero 999.99 68.580   1/31/22 67.920 68,579        2,741,141 -136,142  
    HDAX Morphosys 2,694.66 25.450   2/06/23 19.050 68,579        2,809,720 -204,722  
    MIB Nexi 5,301.82 12.935   1/31/22 12.910 68,579        2,878,299 -273,301  
    BEL 20 Umicore 2,103.01 32.610   5/08/23 29.450 68,579        2,946,878 -341,880  
    TSX 60 Canopy Growth 1,052.98 65.128   3/21/22 63.695 68,579        3,015,457 -410,458  
    Athex LC Piraeus Financial 48,637.59 1.410   1/09/23 1.560 68,579        3,084,036 -479,037  
    Nordic 30 Vestas Wind Systems 2,933.80 23.376   8/15/22 25.639 68,579        3,152,615 -547,617  
    CAC Mid 60 DBV Technologies 26,275.48 2.610   1/16/23 3.058 68,579        3,221,194 -616,196  
    Indices SDAX 4.74 14,463.900   11/14/22 12,569.300 68,559        3,289,753 -684,754  
    QIX Software 2,305.95 29.740   11/28/22 24.940 68,579        3,358,332 -753,333  
1/31/22 Sell ASX 50 long Fortescue Metals 5,318.30 12.507   9/21/20 9.945 -52,890 66,518 13,628 2,518,626  3,305,442 -686,816 2,618,626
    DAX short Delivery Hero 999.99 67.920 69.246 1/24/22 68.580 -68,579 69,246 666 2,519,292  3,236,862 -617,570 2,619,292
    MIB Nexi 5,301.82 12.910 12.960 1/24/22 12.935 -68,579 68,712 133 2,519,425  3,168,283 -548,858 2,619,425
  Buy ASX 50 Northern Star 9,919.90 5.218   2/07/22 5.228 51,764        3,220,047 -600,623  
    DAX long E.on 4,236.01 12.220   2/07/22 12.230 51,764        3,271,811 -652,387  
    MIB Unicredit 3,700.07 13.990   2/07/22 14.784 51,764        3,323,575 -704,151  
2/07/22 Sell ASX 50 short Northern Star 9,919.90 5.228 5.209 1/31/22 5.218 -51,764 51,668 -96 2,519,329  3,271,811 -652,483 2,619,329
    DAX long E.on 4,236.01 12.230   1/31/22 12.220 -51,764 51,806 42 2,519,371  3,220,047 -600,676 2,619,371
    MIB Unicredit 3,700.07 14.784   1/31/22 13.990 -51,764 54,702 2,938 2,522,309  3,168,283 -545,975 2,622,309
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 SOUTH32 20,073.48 2.586   2/14/22 2.859 51,908        3,220,191 -597,883  
    DAX short Delivery Hero 765.60 67.800   2/14/22 43.270 51,908        3,272,099 -649,790  
    MIB Saipem 903.50 57.452   2/06/23 1.368 51,908        3,324,007 -701,698  
2/14/22 Sell ASX 50 long SOUTH32 20,073.48 2.859   2/07/22 2.586 -51,908 57,394 5,486 2,527,795  3,272,099 -644,304 2,627,795
    DAX short Delivery Hero 765.60 43.270 106.236 2/07/22 67.800 -51,908 81,334 29,427 2,557,222  3,220,191 -562,970 2,657,222
    HSI-Prop Hang Lung 12,668.74 1.861 2.106 9/13/21 1.979 -25,077 26,677 1,600 2,558,822  3,195,115 -536,293 2,658,822
      China Res Land 7,601.24 4.329 2.269 9/13/21 3.299 -25,076 17,248 -7,829 2,550,993  3,170,038 -519,045 2,650,993
    Nikkei (TYO) GS Yuasa 3,365.92 17.902 15.343 11/15/21 16.623 -55,950 51,643 -4,307 2,546,686  3,114,088 -467,402 2,646,686
  Buy ASX 50 Xero 791.91 68.798   2/21/22 64.626 54,482        3,168,570 -521,884  
    DAX long Deutsche Bank 3,920.70 13.896   3/07/22 8.895 54,482        3,223,052 -576,366  
    HSI-Prop China Ov Land & Inv 9,974.37 2.731   8/29/22 2.677 27,241        3,250,293 -603,607  
      China Res Land 6,292.82 4.329   8/29/22 4.063 27,241        3,277,534 -630,848  
    Nikkei (TYO) Kawasaki Kisen 8,807.73 6.186   2/21/22 6.502 54,482        3,332,016 -685,330  
2/21/22 Sell ASX 50 short Xero 791.91 64.626 73.239 2/14/22 68.798 -54,482 57,999 3,517 2,550,203  3,277,534 -627,331 2,650,203
    MerVal long Cresud 47,342.72 0.985   5/17/21 1.030 -48,763 46,628 -2,135 2,548,068  3,228,771 -580,703 2,648,068
    Nikkei (TYO) Kawasaki Kisen 8,807.73 6.502   2/14/22 6.186 -54,482 57,271 2,789 2,550,857  3,174,289 -523,432 2,650,857
  Buy ASX 50 SOUTH32 18,348.51 2.899   2/28/22 3.115 53,185        3,227,474 -576,617  
    MerVal short Holcim (Argentina) 38,467.38 1.383   2/28/22 1.350 53,185        3,280,659 -629,802  
    Nikkei (TYO) M3 1,730.84 30.728   6/06/22 27.347 53,185        3,333,844 -682,987  
2/28/22 Sell Nasdaq 100 long Tesla Motors 642.56 258.867   5/11/20 50.030 -32,147 166,338 134,191 2,685,048  3,301,697 -516,649 2,785,048
    ASX 50 SOUTH32 18,348.51 3.115   2/21/22 2.899 -53,185 57,150 3,965 2,689,013  3,248,512 -459,499 2,789,013
    ATX Verbund 1,131.51 108.000   10/19/20 52.400 -59,291 122,203 62,912 2,751,925  3,189,221 -337,296 2,851,925
    OMXS 30 Alfa Laval 776.96 29.209   12/13/21 34.548 -26,842 22,694 -4,148 2,747,777  3,162,379 -314,602 2,847,777
      Getinge 700.53 34.919   12/13/21 38.317 -26,842 24,462 -2,381 2,745,396  3,135,536 -290,140 2,845,396
    MerVal short Holcim (Argentina) 38,467.38 1.350 1.416 2/21/22 1.383 -53,185 54,474 1,289 2,746,685  3,082,351 -235,667 2,846,685
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 long Experian 13.44 3,505.440   1/03/22 4,334.750 -58,259 47,113 -11,146 2,735,539  3,024,092 -188,554 2,835,539
  Buy Nasdaq 100 short PayPal 662.64 99.864   4/04/22 111.027 66,174        3,090,266 -254,728  
    ASX 50 Xero 1,090.29 60.694   3/21/22 68.061 66,174        3,156,441 -320,902  
    ATX Raiffeisen Bank Int 4,510.84 14.670   12/12/22 14.630 66,174        3,222,615 -387,076  
    OMXS 30 Kinnevik 1,444.51 22.905   6/27/22 16.088 33,087        3,255,702 -420,163  
      Sinch 4,326.74 7.647   6/27/22 3.572 33,087        3,288,789 -453,250  
    MerVal long TGN 72,910.97 0.908   3/07/22 0.967 66,174        3,354,963 -519,424  
    FT 30 short Ocado 40.33 1,640.970   1/09/23 843.128 66,180        3,421,143 -585,605  
3/07/22 Sell DAX long Deutsche Bank 3,920.70 8.895   2/14/22 13.896 -54,482 34,875 -19,607 2,715,931  3,366,661 -550,730 2,815,931
    FTSE Scottish Mortgage 49.09 1,032.440   7/06/20 991.827 -48,689 50,682 1,994 2,717,925  3,317,972 -500,047 2,817,925
    MerVal TGN 72,910.97 0.967   2/28/22 0.908 -66,174 70,468 4,294 2,722,219  3,251,798 -429,579 2,822,219
    DJ Global Titans Apple 568.84 146.445   10/05/20 98.803 -56,203 83,304 27,101 2,749,320  3,195,595 -346,275 2,849,320
    SP Global 100 Mercedes-Benz 1,033.76 57.390   12/07/20 57.700 -59,648 59,327 -320 2,748,999  3,135,947 -286,948 2,848,999
  Buy DAX short Delivery Hero 1,566.04 40.900   4/11/22 38.830 64,051        3,199,998 -350,999  
    MerVal Holcim (Argentina) 50,032.03 1.280   3/21/22 1.311 64,051        3,264,049 -415,050  
    SP Global 100 Vivendi 5,963.78 10.740   3/21/22 11.750 64,051        3,328,100 -479,101  
3/21/22 Sell ASX 50 short Xero 1,090.29 68.061 53.327 2/28/22 60.694 -66,174 58,142 -8,032 2,740,967  3,261,926 -420,959 2,840,967
    TSX 60 Canopy Growth 1,052.98 63.695 66.594 1/24/22 65.128 -68,579 70,122 1,543 2,742,511  3,193,347 -350,836 2,842,511
    ÖkoDAX (deprecated) Nordex 4,026.54 15.840 13.100 1/03/22 14.470 -58,264 52,748 -5,516 2,736,994  3,135,083 -298,089 2,836,994
    MerVal Holcim (Argentina) 50,032.03 1.311 1.250 3/07/22 1.280 -64,051 62,520 -1,531 2,735,463  3,071,032 -235,569 2,835,463
    SP Global 100 Vivendi 5,963.78 11.750 9.730 3/07/22 10.740 -64,051 58,028 -6,023 2,729,440  3,006,981 -177,541 2,829,440
  Buy ASX 50 long SOUTH32 20,258.20 3.273   6/20/22 2.686 66,297        3,073,278 -243,838  
    TSX 60 Cdn Nat Resources 1,169.43 56.692   5/09/22 55.549 66,297        3,139,575 -310,135  
    ÖkoDAX (deprecated) Verbio 981.45 67.550   10/10/22 61.250 66,297        3,205,872 -376,432  
    MerVal Comercial del Plata 990,986.55 0.067   5/09/22 0.070 66,297        3,272,169 -442,729  
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 Chevron 444.31 149.213   6/13/22 160.269 66,297        3,338,466 -509,026  
3/28/22 Sell Kospi 50 short Amorepacific Group 1,723.97 32.077 32.341 11/29/21 32.209 -55,527 55,755 228 2,729,668  3,282,939 -453,271 2,829,668
    PSI 20 Pharol 630,460.67 0.080 0.099 11/22/21 0.089 -56,111 62,416 6,305 2,735,973  3,226,828 -390,855 2,835,973
  Buy Kospi 50 long Korea Aerospace 1,825.26 33.489   6/20/22 40.439 61,127        3,287,955 -451,982  
    PSI 20 Galp Energia 5,409.47 11.300   6/13/22 12.405 61,127        3,349,082 -513,109  
    DJ Global Titans ConocoPhilips 648.94 94.195   6/13/22 107.044 61,127        3,410,209 -574,236  
4/04/22 Sell Nasdaq 100 short PayPal 662.64 111.027 88.702 2/28/22 99.864 -66,174 58,777 -7,397 2,728,576  3,344,035 -515,459 2,828,576
  Buy   long Tesla Motors 166.23 347.875   4/18/22 310.460 57,827        3,401,862 -573,286  
4/11/22 Sell DAX short Delivery Hero 1,566.04 38.830 43.080 3/07/22 40.900 -64,051 67,466 3,415 2,731,990  3,337,811 -505,821 2,831,990
    DJTA long Avis Budget 386.84 235.712   10/18/21 136.202 -52,688 91,183 38,494 2,770,485  3,285,123 -414,638 2,870,485
  Buy DAX Bayer 906.48 67.730   4/18/22 67.300 61,396        3,346,519 -476,034  
    DJTA short JetBlue Airways 5,555.19 11.052   4/18/22 11.741 61,396        3,407,915 -537,430  
4/18/22 Sell Nasdaq 100 long Tesla Motors 166.23 310.460   4/04/22 347.875 -57,827 51,608 -6,219 2,764,265  3,350,087 -485,822 2,864,265
    DAX Bayer 906.48 67.300   4/11/22 67.730 -61,396 61,006 -390 2,763,876  3,288,691 -424,816 2,863,876
    DJTA short JetBlue Airways 5,555.19 11.741 10.363 4/11/22 11.052 -61,396 57,569 -3,827 2,760,049  3,227,296 -367,247 2,860,049
  Buy Nasdaq 100 PayPal 668.11 93.278   8/08/22 94.345 62,320        3,289,616 -429,567  
    DAX Delivery Hero 1,728.71 36.050   7/18/22 39.060 62,320        3,351,936 -491,887  
    DJTA long Avis Budget 252.17 247.134   6/06/22 179.118 62,320        3,414,255 -554,207  
4/25/22 Sell HSI long China Res Power 29,288.49 1.665   1/24/22 2.342 -68,579 48,777 -19,802 2,740,247  3,345,676 -505,430 2,840,247
  Buy   short AAC Technologies 31,213.90 1.870   1/02/23 2.144 58,370        3,404,046 -563,800  
5/09/22 Sell USA long Tesla Motors 687.91 248.045   5/04/20 46.529 -32,008 170,633 138,625 2,878,871  3,372,039 -393,167 2,978,871
    HSI-Fin HSBC 9,411.97 5.903   1/17/22 6.187 -58,230 55,561 -2,669 2,876,202  3,313,809 -337,606 2,976,202
    HSI-C&I Want Want China 68,200.98 0.837   1/17/22 0.854 -58,230 57,105 -1,125 2,875,077  3,255,579 -280,502 2,975,077
    TSX 60 Cdn Nat Resources 1,169.43 55.549   3/21/22 56.692 -66,297 64,961 -1,336 2,873,740  3,189,281 -215,541 2,973,740
    MerVal Comercial del Plata 990,986.55 0.070   3/21/22 0.067 -66,297 69,171 2,874 2,876,614  3,122,984 -146,370 2,976,614
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 Netflix 432.36 163.649   5/30/22 180.980 70,755        3,193,740 -217,125  
    HSI-Fin HK Exchgs & Clrg 1,792.80 39.467   1/02/23 40.519 70,756        3,264,496 -287,881  
    HSI-C&I Sunny Optical 5,867.34 12.059   1/09/23 11.121 70,756        3,335,252 -358,637  
    TSX 60 Shopify 2,192.85 32.267   1/09/23 34.660 70,756        3,406,008 -429,393  
    MerVal Holcim (Argentina) 61,420.14 1.152   5/16/22 1.312 70,756        3,476,764 -500,149  
5/16/22 Sell   short Holcim (Argentina) 61,420.14 1.312 0.992 5/09/22 1.152 -70,756 60,923 -9,833 2,866,781  3,406,008 -439,227 2,966,781
  Buy   long Comercial del Plata 849,301.08 0.074   6/06/22 0.076 63,188        3,469,196 -502,415  
5/23/22 Sell IBEX 35 short Pharma Mar 583.15 69.900 100.033 5/17/21 83.620 -48,763 58,334 9,571 2,876,352  3,420,433 -444,081 2,976,352
  Buy   long Solaria Energía 2,823.64 22.420   5/30/22 21.960 63,306        3,483,739 -507,387  
5/30/22 Sell USA short Netflix 432.36 180.980 146.319 5/09/22 163.649 -70,755 63,262 -7,493 2,868,859  3,412,984 -444,124 2,968,859
    IBEX 35 long Solaria Energía 2,823.64 21.960   5/23/22 22.420 -63,306 62,007 -1,299 2,867,561  3,349,677 -382,117 2,967,561
  Buy USA Occidental Pet 983.79 65.701   6/13/22 57.305 64,636        3,414,314 -446,753  
    IBEX 35 short Fluidra 2,569.00 25.160   12/26/22 14.310 64,636        3,478,950 -511,389  
6/06/22 Sell France short DBV Technologies 26,275.48 2.938 2.282 1/24/22 2.610 -68,579 59,961 -8,618 2,858,942  3,410,371 -451,428 2,958,942
    MerVal long Comercial del Plata 849,301.08 0.076   5/16/22 0.074 -63,188 64,292 1,104 2,860,046  3,347,183 -387,136 2,960,046
    DJTA Avis Budget 252.17 179.118   4/18/22 247.134 -62,320 45,168 -17,152 2,842,895  3,284,863 -341,968 2,942,895
    Nikkei (TYO) short M3 1,730.84 27.347 34.527 2/21/22 30.728 -53,185 59,760 6,575 2,849,470  3,231,678 -282,208 2,949,470
  Buy France long Eramet 468.27 142.400   6/13/22 111.800 66,682        3,298,360 -348,890  
    MerVal short BBVA Banco Francés 42,556.00 1.567   7/11/22 1.746 66,681        3,365,041 -415,571  
    DJTA JetBlue Airways 6,671.37 9.995   8/01/22 8.359 66,681        3,431,722 -482,252  
    Nikkei (TYO) long Kawasaki Kisen 7,908.37 8.432   6/20/22 6.513 66,681        3,498,403 -548,933  
6/13/22 Sell USA long Occidental Pet 983.79 57.305   5/30/22 65.701 -64,636 56,376 -8,260 2,841,210  3,433,767 -492,556 2,941,210
    France Eramet 468.27 111.800   6/06/22 142.400 -66,682 52,353 -14,329 2,826,881  3,367,085 -440,204 2,926,881
    PSI 20 Galp Energia 5,409.47 12.405   3/28/22 11.300 -61,127 67,104 5,977 2,832,858  3,305,958 -373,099 2,932,858
    DJ Global Titans ConocoPhilips 648.94 107.044   3/28/22 94.195 -61,127 69,465 8,338 2,841,196  3,244,831 -303,634 2,941,196
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 Chevron 444.31 160.269   3/21/22 149.213 -66,297 71,209 4,912 2,846,109  3,178,534 -232,425 2,946,109
  Buy USA short Beyond Meat 3,180.56 21.330   8/15/22 35.075 67,842        3,246,376 -300,267  
    France Orpea 3.18 21,310.000   11/28/22 6,760.000 67,766        3,314,142 -368,033  
    PSI 20 CTT-Correios 20,558.18 3.300   12/12/22 3.175 67,842        3,381,984 -435,875  
    DJ Global Titans General Electric 1,045.94 64.862   1/09/23 67.576 67,842        3,449,826 -503,717  
    SP Global 100 Philips 3,191.81 21.255   12/05/22 14.250 67,842        3,517,668 -571,559  
6/20/22 Sell DJIA long Apple 603.50 124.982   7/20/20 85.965 -51,880 75,427 23,547 2,869,656  3,465,788 -496,132 2,969,656
    Euro 50 SAP 199.98 89.240   8/03/20 137.540 -27,505 17,846 -9,659 2,859,997  3,438,283 -478,286 2,959,997
      ASML 88.70 457.250   8/03/20 310.100 -27,506 40,558 13,052 2,873,049  3,410,777 -437,728 2,973,049
    Kospi 50 Korea Aerospace 1,825.26 40.439   3/28/22 33.489 -61,127 73,812 12,685 2,885,734  3,349,650 -363,916 2,985,734
    ASX 50 SOUTH32 20,258.20 2.686   3/21/22 3.273 -66,297 54,422 -11,875 2,873,858  3,283,353 -309,495 2,973,858
    DJCA Apple 589.39 124.982   7/06/20 82.602 -48,685 73,663 24,978 2,898,837  3,234,668 -235,831 2,998,837
    Europe 50 ASML 164.95 457.250   7/27/20 323.950 -53,436 75,423 21,988 2,920,824  3,181,232 -160,408 3,020,824
    Nikkei (TYO) Kawasaki Kisen 7,908.37 6.513   6/06/22 8.432 -66,681 51,504 -15,177 2,905,647  3,114,551 -108,904 3,005,647
    BSE Sensex 50 Dr. Reddy's Labs 902.11 50.603   9/28/20 59.617 -53,781 45,649 -8,131 2,897,516  3,060,771 -63,255 2,997,516
  Buy DJIA short Walt Disney 818.49 89.623   2/06/23 102.531 73,356        3,134,126 -136,610  
    Euro 50 Philips 1,861.45 19.704   8/08/22 20.310 36,678        3,170,804 -173,288  
      Adyen 29.61 1,238.600   8/08/22 1,820.000 36,675        3,207,479 -209,963  
    Kospi 50 LG HH & HC 160.63 456.688   8/15/22 549.880 73,358        3,280,837 -283,321  
    ASX 50 Tabcorp 105,079.50 0.698   8/01/22 0.678 73,356        3,354,193 -356,677  
    DJCA JetBlue Airways 9,041.78 8.113   6/27/22 8.264 73,356        3,427,549 -430,033  
    Europe 50 Adyen 59.22 1,238.600   6/27/22 1,419.800 73,350        3,500,899 -503,383  
    Nikkei (TYO) Rakuten 17,851.65 4.109   7/25/22 4.673 73,356        3,574,255 -576,739  
    BSE Sensex 50 Indiabulls HF 64,094.36 1.145   6/27/22 1.256 73,356        3,647,611 -650,095  
6/27/22 Sell OMXC 20 short GN Store Nord 144.46 243.700 615.516 11/15/21 387.300 -55,949 88,917 32,968 2,930,484  3,591,662 -561,177 3,030,484
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJCA JetBlue Airways 9,041.78 8.264 7.962 6/20/22 8.113 -73,356 71,989 -1,367 2,929,117  3,518,306 -489,189 3,029,117
    OMXS 30 Kinnevik 1,444.51 16.088 32.612 2/28/22 22.905 -33,087 47,109 14,021 2,943,138  3,485,219 -442,080 3,043,138
      Sinch 4,326.74 3.572 16.373 2/28/22 7.647 -33,087 70,840 37,753 2,980,891  3,452,132 -371,240 3,080,891
    Europe 50 Adyen 59.22 1,419.800 1,057.400 6/20/22 1,238.600 -73,350 62,619 -10,731 2,970,161  3,378,782 -308,621 3,070,161
    BSE Sensex 50 Indiabulls HF 64,094.36 1.256 1.034 6/20/22 1.145 -73,356 66,242 -7,114 2,963,046  3,305,426 -242,379 3,063,046
  Buy OMXC 20 long Novo Nordisk 1,319.92 53.425   7/04/22 53.482 70,516        3,375,942 -312,896  
    DJCA Chevron 506.52 139.217   9/26/22 146.528 70,516        3,446,458 -383,412  
    OMXS 30 AstraZeneca 280.19 125.835   7/04/22 126.686 35,258        3,481,716 -418,669  
    Europe 50 BAT 17.02 4,142.120   7/11/22 4,002.030 70,499        3,552,215 -489,168  
    BSE Sensex 50 Mahindra & Mahindra 5,416.02 13.020   4/15/24 23.147 70,516        3,622,731 -559,684  
7/04/22 Sell OMXC 20 long Novo Nordisk 1,319.92 53.482   6/27/22 53.425 -70,516 70,592 76 2,963,122  3,552,214 -489,093 3,063,122
    OMXS 30 AstraZeneca 280.19 126.686   6/27/22 125.835 -35,258 35,496 238 2,963,360  3,516,957 -453,596 3,063,360
  Buy OMXC 20 short Ambu 6,691.62 9.750   8/01/22 10.972 65,244        3,582,201 -518,840  
    OMXS 30 Kinnevik 2,135.17 15.278   8/15/22 17.003 32,622        3,614,823 -551,462  
      Sinch 10,708.38 3.046   8/15/22 2.232 32,622        3,647,445 -584,084  
7/11/22 Sell Europe 50 long BAT 17.02 4,002.030   6/27/22 4,142.120 -70,499 68,115 -2,384 2,960,976  3,576,946 -515,970 3,060,976
    MerVal short BBVA Banco Francés 42,556.00 1.746 1.388 6/06/22 1.567 -66,681 59,068 -7,613 2,953,363  3,510,265 -456,902 3,053,363
  Buy Europe 50 Adidas 398.03 163.080   7/25/22 176.020 64,911        3,575,176 -521,813  
    MerVal long Comercial del Plata 592,253.65 0.110   4/15/24 0.119 64,911        3,640,087 -586,724  
7/18/22 Sell DAX short Delivery Hero 1,728.71 39.060 33.040 4/18/22 36.050 -62,320 57,117 -5,203 2,948,159  3,577,767 -529,607 3,048,159
  Buy   long Deutsche Telekom 3,324.34 18.940   8/22/22 18.988 62,963        3,640,730 -592,570  
7/25/22 Sell Europe 50 short Adidas 398.03 176.020 150.140 7/11/22 163.080 -64,911 59,760 -5,151 2,943,009  3,575,819 -532,810 3,043,009
    Nikkei (TYO) Rakuten 17,851.65 4.673 3.545 6/20/22 4.109 -73,356 63,291 -10,065 2,932,944  3,502,463 -469,519 3,032,944
  Buy Europe 50 long Novo Nordisk 1,140.07 56.211   9/05/22 52.634 64,085        3,566,548 -533,604  
    Nikkei (TYO) Kawasaki Kisen 8,190.82 7.824   8/01/22 8.283 64,085        3,630,633 -597,689  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
8/01/22 Sell ASX 50 short Tabcorp 105,079.50 0.678 0.719 6/20/22 0.698 -73,356 75,552 2,196 2,935,140  3,557,277 -522,137 3,035,140
    OMXC 20 Ambu 6,691.62 10.972 8.529 7/04/22 9.750 -65,244 57,069 -8,174 2,926,966  3,492,033 -465,067 3,026,966
    DJTA JetBlue Airways 6,671.37 8.359 11.951 6/06/22 9.995 -66,681 79,732 13,051 2,940,017  3,425,352 -385,335 3,040,017
    Nikkei (TYO) long Kawasaki Kisen 8,190.82 8.283   7/25/22 7.824 -64,085 67,841 3,756 2,943,773  3,361,267 -317,494 3,043,773
  Buy ASX 50 Woodside Energy 3,031.20 22.485   8/22/22 22.867 68,156        3,429,423 -385,649  
    OMXC 20 Novo Nordisk 1,197.95 56.894   8/08/22 50.402 68,156        3,497,579 -453,805  
    DJTA C.H. Robinson 638.47 106.749   8/15/22 115.827 68,156        3,565,735 -521,961  
    Nikkei (TYO) short Rakuten 13,728.40 4.965   8/15/22 5.330 68,156        3,633,891 -590,117  
8/08/22 Sell Nasdaq 100 short PayPal 668.11 94.345 92.212 4/18/22 93.278 -62,320 61,607 -713 2,943,061  3,571,570 -528,510 3,043,061
    Euro 50 Philips 1,861.45 20.310 19.098 6/20/22 19.704 -36,678 35,550 -1,128 2,941,933  3,534,892 -492,960 3,041,933
      Adyen 29.61 1,820.000 657.200 6/20/22 1,238.600 -36,675 19,460 -17,215 2,924,717  3,498,217 -473,500 3,024,717
    OMXC 20 long Novo Nordisk 1,197.95 50.402   8/01/22 56.894 -68,156 60,378 -7,777 2,916,940  3,430,062 -413,122 3,016,940
  Buy Nasdaq 100 Vertex 225.94 288.102   9/26/22 287.713 65,094        3,495,155 -478,215  
    Euro 50 Deutsche Börse 186.25 174.750   4/15/24 190.550 32,547        3,527,703 -510,763  
      TotalEnergies 653.30 49.820   4/15/24 68.290 32,547        3,560,250 -543,310  
    OMXC 20 short Ambu 6,634.56 9.812   11/14/22 13.176 65,095        3,625,345 -608,405  
8/15/22 Sell USA short Beyond Meat 3,180.56 35.075 7.585 6/13/22 21.330 -67,842 24,125 -43,717 2,873,223  3,557,503 -584,280 2,973,223
    Kospi 50 LG HH & HC 160.63 549.880 363.497 6/20/22 456.688 -73,358 58,389 -14,969 2,858,254  3,484,145 -525,892 2,958,254
    OMXS 30 Kinnevik 2,135.17 17.003 13.554 7/04/22 15.278 -32,622 28,939 -3,683 2,854,571  3,451,523 -496,952 2,954,571
      Sinch 10,708.38 2.232 4.158 7/04/22 3.046 -32,622 44,521 11,899 2,866,470  3,418,901 -452,431 2,966,470
    Nordic 30 Vestas Wind Systems 2,933.80 25.639 21.112 1/24/22 23.376 -68,579 61,939 -6,640 2,859,830  3,350,322 -390,492 2,959,830
    DJTA long C.H. Robinson 638.47 115.827   8/01/22 106.749 -68,156 73,952 5,796 2,865,626  3,282,166 -316,540 2,965,626
    Nikkei (TYO) short Rakuten 13,728.40 5.330 4.599 8/01/22 4.965 -68,156 63,134 -5,022 2,860,605  3,214,010 -253,406 2,960,605
  Buy USA long Array Tech 3,005.43 22.519   8/22/22 20.635 67,679        3,281,689 -321,085  
    Kospi 50 Korea Aerospace 1,623.32 41.692   10/03/22 34.457 67,679        3,349,368 -388,763  
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 258.62 130.845   8/22/22 135.852 33,839        3,383,207 -422,603  
    Nordic 30 Equinor 1,898.34 35.652   8/29/22 41.367 67,679        3,450,886 -490,281  
    DJTA short JetBlue Airways 7,511.96 9.010   8/29/22 7.937 67,679        3,518,565 -557,960  
    Nikkei (TYO) long Mitsubishi Motors 17,697.09 3.824   9/19/22 4.240 67,679        3,586,244 -625,639  
8/22/22 Sell USA long Array Tech 3,005.43 20.635   8/15/22 22.519 -67,679 62,018 -5,661 2,854,944  3,518,565 -563,622 2,954,944
    ASX 50 Woodside Energy 3,031.20 22.867   8/01/22 22.485 -68,156 69,313 1,157 2,856,101  3,450,409 -494,309 2,956,101
    DAX Deutsche Telekom 3,324.34 18.988   7/18/22 18.940 -62,963 63,123 160 2,856,260  3,387,446 -431,186 2,956,260
    OMXS 30 AstraZeneca 258.62 135.852   8/15/22 130.845 -33,839 35,134 1,295 2,857,555  3,353,607 -396,052 2,957,555
  Buy USA short Gaia 19,574.20 3.272   11/14/22 2.728 64,037        3,417,644 -460,089  
    ASX 50 Tabcorp 99,995.32 0.640   9/05/22 0.633 64,037        3,481,681 -524,126  
    DAX Zalando 2,561.48 25.000   9/19/22 21.330 64,037        3,545,718 -588,163  
    OMXS 30 Getinge 1,613.64 19.842   8/29/22 19.008 32,018        3,577,737 -620,181  
      Sinch 17,182.84 1.863   8/29/22 1.809 32,019        3,609,755 -652,200  
8/29/22 Sell HSI-Prop long China Ov Land & Inv 9,974.37 2.677   2/14/22 2.731 -27,241 26,700 -541 2,857,014  3,582,514 -625,500 2,957,014
      China Res Land 6,292.82 4.063   2/14/22 4.329 -27,241 25,568 -1,673 2,855,341  3,555,273 -599,932 2,955,341
    OMXS 30 short Getinge 1,613.64 19.008 20.713 8/22/22 19.842 -32,018 33,424 1,405 2,856,746  3,523,255 -566,508 2,956,746
      Sinch 17,182.84 1.809 1.920 8/22/22 1.863 -32,019 32,982 964 2,857,710  3,491,236 -533,526 2,957,710
    Nordic 30 long Equinor 1,898.34 41.367   8/15/22 35.652 -67,679 78,528 10,850 2,868,560  3,423,557 -454,997 2,968,560
    DJTA short JetBlue Airways 7,511.96 7.937 10.228 8/15/22 9.010 -67,679 76,829 9,150 2,877,710  3,355,878 -378,168 2,977,710
    IPC long Cemex 87,123.66 0.391   3/08/21 0.588 -51,220 34,039 -17,181 2,860,529  3,304,658 -344,129 2,960,529
  Buy HSI-Prop short Hang Lung 19,602.61 1.668   3/06/23 1.872 32,705        3,337,363 -376,834  
      Country Garden 98,926.19 0.331   3/06/23 0.303 32,705        3,370,068 -409,539  
    OMXS 30 long AstraZeneca 249.20 131.238   9/05/22 123.603 32,705        3,402,773 -442,243  
    Nordic 30 short EQT 2,940.63 22.244   12/05/22 22.151 65,410        3,468,183 -507,653  
    DJTA long C.H. Robinson 569.60 114.835   9/19/22 105.822 65,410        3,533,593 -573,063  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    IPC short Volaris 70,077.14 0.933   1/23/23 1.024 65,410        3,599,003 -638,473  
9/05/22 Sell SSE 50 short China Tourism 2,214.90 26.156 26.425 1/17/22 26.290 -58,230 58,529 299 2,860,829  3,540,773 -579,944 2,960,829
    ASX 50 Tabcorp 99,995.32 0.633 0.648 8/22/22 0.640 -64,037 64,767 730 2,861,559  3,476,736 -515,177 2,961,559
    OMXS 30 long AstraZeneca 249.20 123.603   8/29/22 131.238 -32,705 30,802 -1,903 2,859,656  3,444,031 -484,375 2,959,656
    Europe 50 Novo Nordisk 1,140.07 52.634   7/25/22 56.211 -64,085 60,006 -4,079 2,855,577  3,379,946 -424,369 2,955,577
  Buy SSE 50 China Shenhua En 13,382.40 4.729   9/19/22 4.493 63,280        3,443,226 -487,649  
    ASX 50 Woodside Energy 2,635.06 24.015   9/19/22 21.746 63,280        3,506,506 -550,929  
    OMXS 30 short Getinge 1,668.79 18.960   10/17/22 18.433 31,640        3,538,146 -582,569  
      Sinch 18,499.68 1.710   10/17/22 1.814 31,640        3,569,786 -614,209  
    Europe 50 Adidas 435.81 145.200   11/07/22 114.960 63,280        3,633,066 -677,489  
9/19/22 Sell SSE 50 long China Shenhua En 13,382.40 4.493   9/05/22 4.729 -63,280 60,126 -3,154 2,852,423  3,569,786 -617,363 2,952,423
    ASX 50 Woodside Energy 2,635.06 21.746   9/05/22 24.015 -63,280 57,303 -5,977 2,846,446  3,506,506 -560,060 2,946,446
    DAX short Zalando 2,561.48 21.330 29.302 8/22/22 25.000 -64,037 75,055 11,018 2,857,464  3,442,469 -485,005 2,957,464
    DJTA long C.H. Robinson 569.60 105.822   8/29/22 114.835 -65,410 60,276 -5,134 2,852,330  3,377,059 -424,729 2,952,330
    Nikkei (TYO) Mitsubishi Motors 17,697.09 4.240   8/15/22 3.824 -67,679 75,036 7,357 2,859,687  3,309,380 -349,693 2,959,687
  Buy SSE 50 short Wingtech Technology 8,424.66 7.745   12/05/22 7.796 65,249        3,374,629 -414,942  
    ASX 50 Tabcorp 99,799.63 0.654   11/28/22 0.675 65,249        3,439,878 -480,191  
    DAX long RWE 1,594.16 40.930   9/26/22 38.800 65,249        3,505,127 -545,440  
    DJTA short JetBlue Airways 8,007.39 8.149   11/07/22 7.659 65,249        3,570,376 -610,689  
    Nikkei (TYO) Rakuten 14,573.94 4.477   12/12/22 4.383 65,249        3,635,625 -675,938  
9/26/22 Sell Nasdaq 100 long Vertex 225.94 287.713   8/08/22 288.102 -65,094 65,006 -88 2,859,599  3,570,531 -610,932 2,959,599
    DAX RWE 1,594.16 38.800   9/19/22 40.930 -65,249 61,853 -3,396 2,856,203  3,505,282 -549,079 2,956,203
    DJCA Chevron 506.52 146.528   6/27/22 139.217 -70,516 74,219 3,703 2,859,907  3,434,766 -474,859 2,959,907
  Buy Nasdaq 100 short Charter Comm 195.18 318.295   10/03/22 326.803 62,125        3,496,891 -536,984  
    DAX Zalando 3,152.00 19.710   10/24/22 22.620 62,126        3,559,017 -599,110  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJCA JetBlue Airways 9,014.35 6.892   10/17/22 6.960 62,126        3,621,143 -661,236  
10/03/22 Sell Nasdaq 100 short Charter Comm 195.18 326.803 309.786 9/26/22 318.295 -62,125 60,464 -1,661 2,858,246  3,559,018 -600,772 2,958,246
    Kospi 50 long Korea Aerospace 1,623.32 34.457   8/15/22 41.692 -67,679 55,935 -11,744 2,846,502  3,491,339 -544,837 2,946,502
  Buy Nasdaq 100 Vertex 197.83 303.497   4/15/24 373.877 60,041        3,551,380 -604,878  
    Kospi 50 short Netmarble Games 1,645.68 36.484   11/14/22 35.406 60,041        3,611,421 -664,919  
10/10/22 Sell ÖkoDAX (deprecated) long Verbio 981.45 61.250   3/21/22 67.550 -66,297 60,114 -6,183 2,840,319  3,545,124 -604,805 2,940,319
    DJUA AES 1,732.79 25.674   12/07/20 17.212 -29,824 44,488 14,664 2,854,982  3,515,300 -560,317 2,954,982
      PG & E 2,886.15 14.575   12/07/20 10.334 -29,824 42,066 12,242 2,867,224  3,485,476 -518,252 2,967,224
  Buy ÖkoDAX (deprecated) short Nordex 7,871.43 7.778   11/28/22 11.895 61,224        3,546,700 -579,476  
    DJUA American Water 232.87 131.454   11/14/22 140.016 30,612        3,577,311 -610,087  
      Exelon 784.90 39.001   11/14/22 36.815 30,612        3,607,923 -640,699  
10/17/22 Sell DJCA short JetBlue Airways 9,014.35 6.960 6.824 9/26/22 6.892 -62,126 61,509 -617 2,866,608  3,545,797 -579,190 2,966,608
    OMXS 30 Getinge 1,668.79 18.433 19.502 9/05/22 18.960 -31,640 32,545 905 2,867,512  3,514,157 -546,645 2,967,512
      Sinch 18,499.68 1.814 1.607 9/05/22 1.710 -31,640 29,725 -1,915 2,865,597  3,482,517 -516,920 2,965,597
  Buy DJCA long PG & E 4,254.66 14.388   4/15/24 15.327 61,216        3,543,733 -578,136  
    OMXS 30 AstraZeneca 265.73 115.183   6/26/23 131.605 30,608        3,574,341 -608,743  
      Autoliv 406.29 75.336   6/26/23 75.664 30,608        3,604,949 -639,352  
10/24/22 Sell DAX short Zalando 3,152.00 22.620 16.800 9/26/22 19.710 -62,126 52,954 -9,172 2,856,425  3,542,823 -586,398 2,956,425
  Buy   long Münchener Rück 225.37 262.900   9/25/23 373.800 59,250        3,602,073 -645,648  
11/07/22 Sell Europe 50 short Adidas 435.81 114.960 183.395 9/05/22 145.200 -63,280 79,925 16,646 2,873,071  3,538,793 -565,722 2,973,071
    DJTA JetBlue Airways 8,007.39 7.659 8.670 9/19/22 8.149 -65,249 69,425 4,176 2,877,247  3,473,544 -496,298 2,977,247
  Buy Europe 50 long BP 107.56 576.662   10/23/23 610.510 62,026        3,535,570 -558,323  
    DJTA Avis Budget 259.08 239.397   1/02/23 153.733 62,023        3,597,593 -620,346  
11/14/22 Sell USA short Gaia 19,574.20 2.728 3.924 8/22/22 3.272 -64,037 76,801 12,764 2,890,011  3,533,556 -543,545 2,990,011
    Kospi 50 Netmarble Games 1,645.68 35.406 37.594 10/03/22 36.484 -60,041 61,868 1,827 2,891,838  3,473,515 -481,677 2,991,838
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 Ambu 6,634.56 13.176 6.448 8/08/22 9.812 -65,095 42,776 -22,319 2,869,520  3,408,420 -438,900 2,969,520
    DJUA American Water 232.87 140.016 122.893 10/10/22 131.454 -30,612 28,618 -1,994 2,867,526  3,377,809 -410,282 2,967,526
      Exelon 784.90 36.815 41.317 10/10/22 39.001 -30,612 32,429 1,817 2,869,344  3,347,197 -377,853 2,969,344
    Indices SDAX 4.74 12,569.300 16,644.100 1/24/22 14,463.900 -68,559 78,893 10,334 2,879,678  3,278,638 -298,960 2,979,678
  Buy USA long First Solar 450.97 148.606   12/19/22 147.505 67,017        3,345,655 -365,977  
    Kospi 50 Samsung SDI 120.82 554.662   4/15/24 267.391 67,014        3,412,669 -432,991  
    OMXC 20 Genmab 163.65 409.515   11/21/22 426.510 67,017        3,479,686 -500,008  
    DJUA AES 1,258.31 26.630   1/02/23 26.971 33,508        3,513,194 -533,517  
      PG & E 2,395.67 13.987   1/02/23 15.249 33,508        3,546,703 -567,025  
    Indices Merval 73.04 917.518   12/19/22 916.038 67,016        3,613,718 -634,041  
11/21/22 Sell S&P 100 short PayPal 479.18 78.776 260.005 1/24/22 143.116 -68,578 124,589 56,011 2,935,689  3,545,140 -509,451 3,035,689
    OMXC 20 long Genmab 163.65 426.510   11/14/22 409.515 -67,017 69,798 2,781 2,938,470  3,478,123 -439,653 3,038,470
    Nikkei (FRA) short NTN 16,826.36 1.940 1.360 11/29/21 1.650 -27,763 22,884 -4,880 2,933,590  3,450,360 -416,769 3,033,590
      Unitika 12,619.77 1.730 2.798 11/29/21 2.200 -27,763 35,306 7,543 2,941,133  3,422,596 -381,463 3,041,133
  Buy S&P 100 long Occidental Pet 977.96 67.990   1/23/23 61.200 66,491        3,489,087 -447,954  
    OMXC 20 short GN Store Nord 402.98 165.000   12/12/22 161.300 66,492        3,555,579 -514,446  
    Nikkei (FRA) long Mitsubishi Motors 8,170.43 4.069   12/05/22 4.000 33,245        3,588,824 -547,691  
      Fujikura 4,374.41 7.600   12/05/22 7.100 33,246        3,622,070 -580,937  
11/28/22 Sell France short Orpea 3.18 6,760.000 67,176.900 6/13/22 21,310.000 -67,766 213,623 145,857 3,086,990  3,554,304 -367,314 3,186,990
    ASX 50 Tabcorp 99,799.63 0.675 0.632 9/19/22 0.654 -65,249 63,113 -2,136 3,084,854  3,489,055 -304,201 3,184,854
    ÖkoDAX (deprecated) Nordex 7,871.43 11.895 3.661 10/10/22 7.778 -61,224 28,817 -32,407 3,052,447  3,427,831 -275,383 3,152,447
    QIX Software 2,305.95 24.940 35.464 1/24/22 29.740 -68,579 81,778 13,199 3,065,646  3,359,252 -193,606 3,165,646
  Buy ASX 50 long Origin Energy 14,570.54 5.099   10/23/23 5.467 74,301        3,433,553 -267,907  
    QIX Hannover Rück 415.32 178.900   10/23/23 205.100 74,301        3,507,854 -342,207  
12/05/22 Sell SSE 50 short Wingtech Technology 8,424.66 7.796 7.694 9/19/22 7.745 -65,249 64,816 -433 3,065,213  3,442,605 -277,392 3,165,213
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 EQT 2,940.63 22.151 22.336 8/29/22 22.244 -65,410 65,683 273 3,065,486  3,377,195 -211,709 3,165,486
    Nikkei (FRA) long Mitsubishi Motors 8,170.43 4.000   11/21/22 4.069 -33,245 32,682 -564 3,064,922  3,343,949 -179,027 3,164,922
      Fujikura 4,374.41 7.100   11/21/22 7.600 -33,246 31,058 -2,187 3,062,735  3,310,704 -147,969 3,162,735
    SP Global 100 short Philips 3,191.81 14.250 31.704 6/13/22 21.255 -67,842 101,192 33,350 3,096,084  3,242,862 -46,777 3,196,084
  Buy SSE 50 long China Unicom 110,594.18 0.712   12/26/22 0.646 78,732        3,321,594 -125,509  
    Nordic 30 Genmab 179.29 439.139   4/10/23 351.912 78,733        3,400,327 -204,243  
    Nikkei (FRA) short Pacific Metals 2,733.75 14.400   3/06/23 14.300 39,366        3,439,693 -243,609  
      LY 15,296.68 2.574   3/06/23 2.569 39,366        3,479,059 -282,975  
    SP Global 100 long Merck (MSD) 751.30 104.795   12/19/22 102.972 78,732        3,557,792 -361,707  
12/12/22 Sell ATX short Raiffeisen Bank Int 4,510.84 14.630 14.710 2/28/22 14.670 -66,174 66,355 181 3,096,265  3,491,618 -295,352 3,196,265
    PSI 20 CTT-Correios 20,558.18 3.175 3.430 6/13/22 3.300 -67,842 70,513 2,671 3,098,936  3,423,776 -224,840 3,198,936
    OMXC 20 GN Store Nord 402.98 161.300 168.785 11/21/22 165.000 -66,492 68,017 1,525 3,100,461  3,357,284 -156,823 3,200,461
    Nikkei (TYO) Rakuten 14,573.94 4.383 4.573 9/19/22 4.477 -65,249 66,645 1,396 3,101,857  3,292,035 -90,178 3,201,857
  Buy ATX long Andritz 1,440.57 54.000   12/19/22 53.900 77,791        3,369,826 -167,968  
    PSI 20 Galp Energia 6,645.96 11.705   12/19/22 11.940 77,791        3,447,617 -245,759  
    OMXC 20 Genmab 177.96 437.115   8/07/23 341.039 77,789        3,525,406 -323,548  
    Nikkei (TYO) Fujikura 10,044.03 7.745   12/19/22 7.735 77,791        3,603,197 -401,339  
12/19/22 Sell USA long First Solar 450.97 147.505   11/14/22 148.606 -67,017 66,520 -497 3,101,361  3,536,180 -334,819 3,201,361
    ATX Andritz 1,440.57 53.900   12/12/22 54.000 -77,791 77,647 -144 3,101,217  3,458,389 -257,172 3,201,217
    PSI 20 Galp Energia 6,645.96 11.940   12/12/22 11.705 -77,791 79,353 1,562 3,102,779  3,380,598 -177,820 3,202,779
    Indices Merval 73.04 916.038   11/14/22 917.518 -67,016 66,907 -108 3,102,670  3,313,583 -110,912 3,202,670
    Nikkei (TYO) Fujikura 10,044.03 7.735   12/12/22 7.745 -77,791 77,693 -98 3,102,572  3,235,792 -33,220 3,202,572
    SP Global 100 Merck (MSD) 751.30 102.972   12/05/22 104.795 -78,732 77,363 -1,370 3,101,202  3,157,059 44,143 3,201,202
  Buy USA short Tesla Motors 575.36 141.013   1/16/23 113.147 81,133        3,238,192 -36,990  
    ATX S Immo 6,542.98 12.400   1/16/23 12.520 81,133        3,319,325 -118,123  
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 1,321,384.36 0.061   12/26/22 0.056 81,133        3,400,458 -199,256  
    Indices NASDAQ-100 7.78 10,429.500   1/16/23 10,669.000 81,142        3,481,600 -280,397  
    Nikkei (TYO) LY 33,761.81 2.403   3/27/23 2.644 81,133        3,562,733 -361,530  
12/26/22 Sell SSE 50 long China Unicom 110,594.18 0.646   12/05/22 0.712 -78,732 71,455 -7,277 3,093,925  3,484,001 -290,075 3,193,925
    IBEX 35 short Fluidra 2,569.00 14.310 44.237 5/30/22 25.160 -64,636 113,644 49,008 3,142,933  3,419,365 -176,432 3,242,933
    PSI 20 Pharol 1,321,384.36 0.056 0.067 12/19/22 0.061 -81,133 88,665 7,532 3,150,465  3,338,232 -87,767 3,250,465
  Buy SSE 50 LONGi Green Energy 13,928.34 5.677   1/02/23 5.753 79,067        3,417,299 -166,834  
    IBEX 35 long Banco Sabadell 86,772.39 0.911   2/06/23 1.131 79,067        3,496,366 -245,901  
    PSI 20 Galp Energia 6,312.73 12.525   1/09/23 12.580 79,067        3,575,433 -324,968  
1/02/23 Sell Germany short Voltabox 27,134.68 1.120 3.003 9/20/21 1.834 -49,765 81,491 31,726 3,182,191  3,525,668 -243,477 3,282,191
    SSE 50 LONGi Green Energy 13,928.34 5.753 5.600 12/26/22 5.677 -79,067 78,003 -1,064 3,181,127  3,446,601 -165,474 3,281,127
    HSI AAC Technologies 31,213.90 2.144 1.596 4/25/22 1.870 -58,370 49,827 -8,543 3,172,584  3,388,231 -115,647 3,272,584
    HSI-Fin HK Exchgs & Clrg 1,792.80 40.519 38.415 5/09/22 39.467 -70,756 68,870 -1,887 3,170,697  3,317,475 -46,778 3,270,697
    ISEQ 20 Kerry 232.66 84.240 139.618 6/21/21 108.450 -25,232 32,484 7,252 3,177,948  3,292,243 -14,294 3,277,948
      Greencoat Renewables 22,036.24 1.135 1.155 6/21/21 1.145 -25,231 25,454 223 3,178,171  3,267,011 11,160 3,278,171
    OMXH 25 Orion 1,463.47 51.180 17.360 9/13/21 34.270 -50,153 25,406 -24,747 3,153,424  3,216,858 36,566 3,253,424
    DJUA long AES 1,258.31 26.971   11/14/22 26.630 -33,508 33,938 429 3,153,853  3,183,350 70,504 3,253,853
      PG & E 2,395.67 15.249   11/14/22 13.987 -33,508 36,531 3,022 3,156,875  3,149,841 107,034 3,256,875
    DJTA Avis Budget 259.08 153.733   11/07/22 239.397 -62,023 39,829 -22,194 3,134,682  3,087,818 146,863 3,234,682
  Buy SSE 50 China Life 16,728.93 5.053   4/24/23 4.762 84,538        3,172,356 62,325  
    HSI Sands China 27,163.42 3.112   4/24/23 3.357 84,538        3,256,894 -22,213  
    HSI-Fin China Life Ins HK 52,501.55 1.610   5/29/23 1.615 84,538        3,341,432 -106,751  
    ISEQ 20 AIB 11,689.44 3.616   1/09/23 3.744 42,269        3,383,701 -149,020  
      Malin 5,822.18 7.260   1/09/23 7.260 42,269        3,425,970 -191,289  
    OMXH 25 Cargotec 1,994.76 42.380   2/13/23 48.200 84,538        3,510,508 -275,827  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJUA short Dominion Resources 735.04 57.506   3/20/23 51.877 42,269        3,552,777 -318,096  
      NiSource 1,643.79 25.714   3/20/23 25.948 42,269        3,595,046 -360,365  
    DJTA JetBlue Airways 13,911.37 6.077   1/09/23 6.798 84,538        3,679,584 -444,903  
1/09/23 Sell AEX short Galapagos 766.19 41.880 89.141 5/31/21 61.100 -46,814 68,299 21,484 3,156,166  3,632,770 -376,604 3,256,166
    HSI-C&I Sunny Optical 5,867.34 11.121 13.077 5/09/22 12.059 -70,756 76,728 5,972 3,162,138  3,562,014 -299,876 3,262,138
    ISEQ 20 long AIB 11,689.44 3.744   1/02/23 3.616 -42,269 43,765 1,496 3,163,634  3,519,745 -256,111 3,263,634
      Malin 5,822.18 7.260   1/02/23 7.260 -42,269 42,269 0 3,163,634  3,477,476 -213,842  
    TSX 60 short Shopify 2,192.85 34.660 29.874 5/09/22 32.267 -70,756 65,509 -5,247 3,158,387  3,406,720 -148,333 3,258,387
    PSI 20 long Galp Energia 6,312.73 12.580   12/26/22 12.525 -79,067 79,414 347 3,158,734  3,327,653 -68,919 3,258,734
    Athex LC short Piraeus Financial 48,637.59 1.560 1.260 1/24/22 1.410 -68,579 61,283 -7,296 3,151,438  3,259,074 -7,636 3,251,438
    FT 30 Ocado 40.33 843.128 3,193.800 2/28/22 1,640.970 -66,180 128,806 62,626 3,214,064  3,192,894 121,170 3,314,064
    DJTA JetBlue Airways 13,911.37 6.798 5.356 1/02/23 6.077 -84,538 74,512 -10,026 3,204,038  3,108,356 195,682 3,304,038
    DJ Global Titans General Electric 1,045.94 67.576 62.148 6/13/22 64.862 -67,842 65,003 -2,839 3,201,199  3,040,514 260,686 3,301,199
  Buy AEX long Prosus 2,613.65 34.070   3/13/23 29.760 89,047        3,129,561 171,639  
    FTSE Antofagasta 45.46 1,958.640   8/21/23 1,626.590 89,040        3,218,601 82,599  
    HSI-C&I Sands China 26,681.55 3.337   5/08/23 3.021 89,047        3,307,648 -6,448  
    ISEQ 20 short Irish Residential 40,475.91 1.100   1/16/23 1.116 44,524        3,352,171 -50,972  
      Glenveagh Properties 50,825.91 0.876   1/16/23 0.929 44,524        3,396,695 -95,495  
    TSX 60 long Restaurant Brands 1,457.86 61.081   3/13/23 56.403 89,047        3,485,741 -184,542  
    PSI 20 short Pharol 1,590,125.00 0.056   4/03/23 0.054 89,047        3,574,788 -273,589  
    Athex LC long Motor Oil Hellas 3,933.17 22.640   4/24/23 22.000 89,047        3,663,835 -362,636  
    FT 30 Flutter 6.30 14,141.000   5/15/23 18,645.000 89,088        3,752,924 -451,724  
    DJTA Landstar System 558.04 159.572   4/15/24 165.834 89,048        3,841,971 -540,772  
    DJ Global Titans Schlumberger 1,721.05 51.740   3/13/23 45.465 89,047        3,931,018 -629,819  
1/16/23 Sell USA short Tesla Motors 575.36 113.147 175.742 12/19/22 141.013 -81,133 101,115 19,982 3,221,181  3,849,885 -528,704 3,321,181
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ATX S Immo 6,542.98 12.520 12.280 12/19/22 12.400 -81,133 80,348 -785 3,220,396  3,768,752 -448,356 3,320,396
    ISEQ 20 Irish Residential 40,475.91 1.116 1.084 1/09/23 1.100 -44,524 43,876 -648 3,219,748  3,724,228 -404,480 3,319,748
      Glenveagh Properties 50,825.91 0.929 0.823 1/09/23 0.876 -44,524 41,830 -2,694 3,217,055  3,679,705 -362,650 3,317,055
    CAC Mid 60 DBV Technologies 26,275.48 3.058 2.162 1/24/22 2.610 -68,579 56,808 -11,771 3,205,283  3,611,126 -305,843 3,305,283
    Indices NASDAQ-100 7.78 10,669.000 10,190.100 12/19/22 10,429.500 -81,142 79,279 -1,863 3,203,421  3,529,984 -226,564 3,303,421
  Buy USA long First Solar 461.80 166.568   5/15/23 203.641 76,921        3,606,906 -303,485  
    ATX Raiffeisen Bank Int 4,578.63 16.800   6/26/23 13.810 76,921        3,683,826 -380,406  
    ISEQ 20 AIB 10,525.59 3.654   4/03/23 3.692 38,461        3,722,287 -418,866  
      Malin 5,297.59 7.260   4/03/23 6.900 38,461        3,760,747 -457,327  
    CAC Mid 60 Elior 19,230.25 4.000   3/27/23 3.104 76,921        3,837,668 -534,248  
    Indices Merval 60.48 1,271.840   6/26/23 1,557.720 76,921        3,914,589 -611,169  
1/23/23 Sell S&P 100 long Occidental Pet 977.96 61.200   11/21/22 67.990 -66,491 59,851 -6,640 3,196,781  3,848,098 -551,318 3,296,781
    SDAX short Morphosys 1,045.43 17.560 132.083 9/06/21 48.160 -50,348 138,084 87,736 3,284,516  3,797,750 -413,234 3,384,516
    IPC Volaris 70,077.14 1.024 0.843 8/29/22 0.933 -65,410 59,068 -6,342 3,278,174  3,732,340 -354,166 3,378,174
  Buy S&P 100 Tesla Motors 571.46 132.293   2/06/23 181.750 75,600        3,807,941 -429,766  
    SDAX long SMA Solar 972.97 77.700   4/10/23 97.500 75,600        3,883,540 -505,366  
    IPC Banco del Bajio 22,145.41 3.414   4/15/24 3.534 75,600        3,959,140 -580,966  
    SP Global 100 Münchener Rück 232.12 325.700   10/23/23 372.100 75,601        4,034,742 -656,567  
2/06/23 Sell DJIA short Walt Disney 818.49 102.531 76.715 6/20/22 89.623 -73,356 62,791 -10,565 3,267,610  3,961,386 -593,777 3,367,610
    S&P 100 Tesla Motors 571.46 181.750 82.837 1/23/23 132.293 -75,600 47,338 -28,262 3,239,347  3,885,786 -546,439 3,339,347
    HDAX Morphosys 2,694.66 19.050 34.000 1/24/22 25.450 -68,579 91,619 23,040 3,262,387  3,817,207 -454,820 3,362,387
    MIB Saipem 903.50 1.368 2,412.820 2/07/22 57.452 -51,908 2,179,983 2,128,075 5,390,462  3,765,299 1,725,163 5,490,462
    IBEX 35 long Banco Sabadell 86,772.39 1.131   12/26/22 0.911 -79,067 98,140 19,073 5,409,534  3,686,232 1,823,302 5,509,534
    OBX 25 short Nel 34,958.89 1.604 1.242 8/16/21 1.423 -49,750 43,429 -6,321 5,403,214  3,636,482 1,866,732 5,503,214
    CAC Next 20 Ubisoft 937.09 20.730 138.176 8/02/21 53.520 -50,153 129,483 79,330 5,482,544  3,586,329 1,996,215 5,582,544
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BAX Morphosys 1,045.43 19.050 121.753 9/06/21 48.160 -50,348 127,284 76,936 5,559,480  3,535,981 2,123,499 5,659,480
  Buy DJIA long Boeing 1,008.18 192.995   10/30/23 171.809 194,574        3,730,555 1,928,926  
    S&P 100 Netflix 576.80 337.334   5/08/23 300.739 194,574        3,925,129 1,734,351  
    HDAX SMA Solar 2,499.34 77.850   8/07/23 85.200 194,574        4,119,703 1,539,778  
    MIB Unicredit 10,631.30 18.302   10/23/23 22.690 194,574        4,314,277 1,345,204  
    IBEX 35 short Rovi 4,878.99 39.880   2/13/23 40.180 194,574        4,508,851 1,150,630  
    OBX 25 long Petroleum Geo-Srvcs 245,922.65 0.791   3/13/23 0.959 194,574        4,703,425 956,056  
    CAC Next 20 Rexel 8,999.72 21.620   2/27/23 23.680 194,574        4,897,999 761,482  
2/13/23 Sell CAC 40 short Atos 1,300.45 11.995 136.137 7/19/21 40.410 -52,551 177,039 124,488 5,683,969  4,845,448 938,521 5,783,969
    IBEX 35 Rovi 4,878.99 40.180 39.580 2/06/23 39.880 -194,574 193,110 -1,464 5,682,505  4,650,874 1,131,631 5,782,505
    OMXH 25 long Cargotec 1,994.76 48.200   1/02/23 42.380 -84,538 96,147 11,610 5,694,114  4,566,336 1,227,779 5,794,114
  Buy CAC 40 Renault 4,226.48 41.535   6/05/23 33.320 175,547        4,741,882 1,052,232  
    IBEX 35 Banco Sabadell 148,454.12 1.183   3/13/23 1.090 175,547        4,917,429 876,685  
    OMXH 25 short Telia Company 75,342.06 2.330   12/25/23 2.321 175,547        5,092,976 701,138  
2/27/23 Sell CAC Next 20 long Rexel 8,999.72 23.680   2/06/23 21.620 -194,574 213,113 18,539 5,712,654  4,898,403 914,251 5,812,654
  Buy   short Ubisoft 8,108.58 20.740   4/24/23 25.540 168,172        5,066,574 746,079  
3/06/23 Sell HSI-Prop short Hang Lung 19,602.61 1.872 1.465 8/29/22 1.668 -32,705 28,710 -3,995 5,708,659  5,033,869 774,789 5,808,659
      Country Garden 98,926.19 0.303 0.361 8/29/22 0.331 -32,705 35,693 2,988 5,711,646  5,001,164 810,482 5,811,646
    Nikkei (FRA) Pacific Metals 2,733.75 14.300 14.501 12/05/22 14.400 -39,366 39,641 275 5,711,922  4,961,798 850,123 5,811,922
      LY 15,296.68 2.569 2.578 12/05/22 2.574 -39,366 39,435 69 5,711,991  4,922,432 889,558 5,811,991
  Buy HSI-Prop long Wharf REIC 15,715.33 5.330   5/15/23 5.037 83,769        5,006,201 805,789  
      China Res Mixc 15,593.05 5.372   5/15/23 4.521 83,769        5,089,970 722,020  
    Nikkei (FRA) Nippon Sheet Glass 16,587.92 5.050   4/17/23 4.260 83,769        5,173,739 638,251  
      Kobe Steel 12,080.91 6.934   4/17/23 6.900 83,769        5,257,508 554,482  
3/13/23 Sell AEX long Prosus 2,613.65 29.760   1/09/23 34.070 -89,047 77,782 -11,265 5,700,726  5,168,461 632,264 5,800,726
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    IBEX 35 Banco Sabadell 148,454.12 1.090   2/13/23 1.183 -175,547 161,815 -13,732 5,686,994  4,992,914 794,079 5,786,994
    TSX 60 Restaurant Brands 1,457.86 56.403   1/09/23 61.081 -89,047 82,228 -6,819 5,680,175  4,903,868 876,307 5,780,175
    OBX 25 Petroleum Geo-Srvcs 245,922.65 0.959   2/06/23 0.791 -194,574 235,766 41,192 5,721,367  4,709,294 1,112,073 5,821,367
    DJ Global Titans Schlumberger 1,721.05 45.465   1/09/23 51.740 -89,047 78,248 -10,799 5,710,567  4,620,247 1,190,321 5,810,567
  Buy AEX short NN 4,939.94 35.430   2/12/24 37.190 175,022        4,795,269 1,015,299  
    IBEX 35 Grifols 17,493.45 10.005   12/11/23 14.065 175,022        4,970,291 840,277  
    TSX 60 Algonquin 24,992.79 7.003   4/03/23 7.691 175,022        5,145,313 665,255  
    OBX 25 Vår Energi 70,951.03 2.467   4/24/23 2.310 175,022        5,320,335 490,233  
    DJ Global Titans 3M 1,816.56 96.348   3/27/23 94.020 175,022        5,495,357 315,211  
3/20/23 Sell DJUA short Dominion Resources 735.04 51.877 63.746 1/02/23 57.506 -42,269 46,856 4,587 5,715,154  5,453,088 362,066 5,815,154
      NiSource 1,643.79 25.948 25.481 1/02/23 25.714 -42,269 41,886 -383 5,714,771  5,410,819 403,952 5,814,771
  Buy   long Consolidated Edison 860.01 90.388   5/15/23 90.503 77,734        5,488,553 326,218  
      Edison International 1,207.87 64.356   5/15/23 66.389 77,734        5,566,287 248,484  
3/27/23 Sell CAC Mid 60 long Elior 19,230.25 3.104   1/16/23 4.000 -76,921 59,691 -17,230 5,697,540  5,489,366 308,175 5,797,540
    Nikkei (TYO) short LY 33,761.81 2.644 2.162 12/19/22 2.403 -81,133 73,003 -8,130 5,689,410  5,408,233 381,178 5,789,410
    DJ Global Titans 3M 1,816.56 94.020 98.734 3/13/23 96.348 -175,022 179,356 4,334 5,693,744  5,233,211 560,533 5,793,744
  Buy ÖkoDAX (deprecated) Verbio 3,577.84 44.400   4/08/24 20.280 158,856        5,392,067 401,677  
    CAC Mid 60 Orpea 75.65 2,100.000   2/12/24 13.200 158,865        5,550,932 242,812  
    Nikkei (TYO) long Kobe Steel 22,414.81 7.087   12/25/23 11.072 158,856        5,709,788 83,956  
    DJ Global Titans NVidia 646.33 245.783   10/30/23 387.817 158,857        5,868,645 -74,901  
4/03/23 Sell MDAX short TeamViewer 4,908.72 15.540 6.830 1/10/22 11.185 -54,904 33,527 -21,377 5,672,367  5,813,741 -41,374 5,772,367
    ISEQ 20 long AIB 10,525.59 3.692   1/16/23 3.654 -38,461 38,860 400 5,672,767  5,775,280 -2,514 5,772,767
      Malin 5,297.59 6.900   1/16/23 7.260 -38,461 36,553 -1,907 5,670,859  5,736,820 34,040 5,770,859
    TSX 60 short Algonquin 24,992.79 7.691 6.315 3/13/23 7.003 -175,022 157,822 -17,200 5,653,659  5,561,798 191,862 5,753,659
    PSI 20 Pharol 1,590,125.00 0.054 0.059 1/09/23 0.056 -89,047 93,022 3,975 5,657,635  5,472,751 284,884 5,757,635
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 Deutsche Lufthansa 14,812.90 10.198   4/24/23 9.790 151,062        5,623,813 133,822  
    ISEQ 20 short Irish Residential 80,352.13 0.940   1/29/24 1.170 75,531        5,699,344 58,291  
      Uniphar 24,845.72 3.040   1/29/24 2.635 75,531        5,774,875 -17,240  
    TSX 60 long Shopify 3,451.07 43.773   5/29/23 55.992 151,062        5,925,937 -168,302  
    PSI 20 Banco Comercial 741,954.81 0.204   5/15/23 0.216 151,062        6,076,999 -319,364  
4/10/23 Sell SDAX long SMA Solar 972.97 97.500   1/23/23 77.700 -75,600 94,865 19,265 5,676,900  6,001,399 -224,499 5,776,900
    Nordic 30 Genmab 179.29 351.912   12/05/22 439.139 -78,733 63,094 -15,639 5,661,261  5,922,666 -161,405 5,761,261
  Buy SDAX short Grand City 20,973.18 6.675   3/25/24 9.915 139,996        6,062,662 -301,401  
    Nordic 30 Møller-Mærsk B 90.94 1,539.450   11/27/23 1,445.410 139,998        6,202,659 -441,399  
4/17/23 Sell Nikkei (FRA) long Nippon Sheet Glass 16,587.92 4.260   3/06/23 5.050 -83,769 70,665 -13,104 5,648,156  6,118,890 -370,734 5,748,156
      Kobe Steel 12,080.91 6.900   3/06/23 6.934 -83,769 83,358 -411 5,647,745  6,035,121 -287,376 5,747,745
  Buy   short Nidec 1,502.08 45.440   5/15/23 46.510 68,255        6,103,376 -355,630  
      Sumitomo Pharma 12,298.11 5.550   5/15/23 5.300 68,255        6,171,630 -423,885  
4/24/23 Sell SSE 50 long China Life 16,728.93 4.762   1/02/23 5.053 -84,538 79,660 -4,878 5,642,867  6,087,092 -344,225 5,742,867
    HSI Sands China 27,163.42 3.357   1/02/23 3.112 -84,538 91,196 6,658 5,649,525  6,002,554 -253,029 5,749,525
    MDAX Deutsche Lufthansa 14,812.90 9.790   4/03/23 10.198 -151,062 145,018 -6,044 5,643,481  5,851,492 -108,011 5,743,481
    OBX 25 short Vår Energi 70,951.03 2.310 2.635 3/13/23 2.467 -175,022 186,920 11,898 5,655,380  5,676,470 78,910 5,755,380
    Athex LC long Motor Oil Hellas 3,933.17 22.000   1/09/23 22.640 -89,047 86,530 -2,517 5,652,863  5,587,423 165,439 5,752,863
    CAC Next 20 short Ubisoft 8,108.58 25.540 15.940 2/27/23 20.740 -168,172 129,251 -38,921 5,613,941  5,419,251 294,690 5,713,941
  Buy SSE 50 LONGi Green Energy 31,572.37 4.758   5/01/23 4.597 150,215        5,569,466 144,475  
    HSI JD.com 9,407.55 15.968   4/15/24 12.171 150,215        5,719,681 -5,740  
    MDAX Aroundtown 125,650.36 1.196   5/29/23 0.904 150,215        5,869,896 -155,955  
    OBX 25 long Frontline 10,074.92 14.910   5/08/23 12.937 150,215        6,020,111 -306,170  
    Athex LC short Hell Telecom OTE 11,094.17 13.540   6/12/23 14.900 150,215        6,170,326 -456,385  
    CAC Next 20 long Sodexo 2,111.24 71.150   6/12/23 74.170 150,215        6,320,541 -606,600  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/01/23 Sell SSE 50 short LONGi Green Energy 31,572.37 4.597 4.924 4/24/23 4.758 -150,215 155,456 5,241 5,619,182  6,170,326 -451,144 5,719,182
  Buy   long China Petrol&Chem 148,864.02 0.885   5/22/23 0.831 131,700        6,302,026 -582,844  
5/08/23 Sell S&P 100 long Netflix 576.80 300.739   2/06/23 337.334 -194,574 173,466 -21,108 5,598,074  6,107,452 -409,377 5,698,074
    HSI-C&I Sands China 26,681.55 3.021   1/09/23 3.337 -89,047 80,608 -8,439 5,589,635  6,018,405 -328,770 5,689,635
    BEL 20 short Umicore 2,103.01 29.450 36.109 1/24/22 32.610 -68,579 75,938 7,359 5,596,994  5,949,826 -252,832 5,696,994
    OBX 25 long Frontline 10,074.92 12.937   4/24/23 14.910 -150,215 130,337 -19,878 5,577,116  5,799,611 -122,495 5,677,116
  Buy S&P 100 short U.S. Bancorp 5,142.39 27.004   7/31/23 36.037 138,865        5,938,476 -261,360  
    France Orpea 51.64 2,689.000   12/25/23 15.200 138,860        6,077,336 -400,220  
    HSI-C&I JD.com 8,600.00 16.147   4/15/24 12.171 138,865        6,216,201 -539,085  
    BEL 20 long Solvay 1,284.00 108.150   6/19/23 100.450 138,865        6,355,065 -677,950  
    OBX 25 short Nordic Semiconductor 14,567.53 9.533   10/16/23 10.054 138,865        6,493,930 -816,815  
5/15/23 Sell USA long First Solar 461.80 203.641   1/16/23 166.568 -76,921 94,041 17,120 5,594,236  6,417,009 -722,773 5,694,236
    HSI-Prop Wharf REIC 15,715.33 5.037   3/06/23 5.330 -83,769 79,157 -4,612 5,589,624  6,333,240 -643,617 5,689,624
      China Res Mixc 15,593.05 4.521   3/06/23 5.372 -83,769 70,495 -13,274 5,576,349  6,249,471 -573,122 5,676,349
    PSI 20 Banco Comercial 741,954.81 0.216   4/03/23 0.204 -151,062 160,559 9,497 5,585,846  6,098,409 -412,563 5,685,846
    FT 30 Flutter 6.30 18,645.000   1/09/23 14,141.000 -89,088 117,464 28,375 5,614,222  6,009,321 -295,099 5,714,222
    DJUA Consolidated Edison 860.01 90.503   3/20/23 90.388 -77,734 77,834 99 5,614,321  5,931,587 -217,266 5,714,321
      Edison International 1,207.87 66.389   3/20/23 64.356 -77,734 80,189 2,455 5,616,776  5,853,853 -137,077 5,716,776
    Nikkei (FRA) short Nidec 1,502.08 46.510 44.370 4/17/23 45.440 -68,255 66,647 -1,607 5,615,169  5,785,598 -70,430 5,715,169
      Sumitomo Pharma 12,298.11 5.300 5.812 4/17/23 5.550 -68,255 71,474 3,220 5,618,388  5,717,344 1,044 5,718,388
    NZX 20 Ryman Healthcare 7,854.84 3.089 17.461 12/27/21 7.344 -57,682 137,150 79,468 5,697,856  5,659,662 138,195 5,797,856
  Buy USA Plug Power 20,570.97 7.214   5/22/23 8.165 148,401        5,808,063 -10,207  
    HSI-Prop Country Garden 351,494.55 0.211   4/15/24 0.058 74,201        5,882,263 -84,407  
      Country Garden Svcs 56,897.86 1.304   4/15/24 0.542 74,201        5,956,464 -158,608  
    PSI 20 Greenvolt 22,249.03 6.670   9/11/23 6.020 148,401        6,104,865 -307,009  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Ocado 298.89 496.509   12/25/23 835.484 148,402        6,253,267 -455,410  
    DJUA AES 3,671.69 20.209   7/03/23 19.296 74,200        6,327,467 -529,611  
      Dominion Resources 1,474.17 50.334   7/03/23 48.180 74,200        6,401,667 -603,811  
    Nikkei (FRA) long Keisei El Railway 2,107.97 35.200   10/23/23 33.600 74,201        6,475,868 -678,011  
      Kobe Steel 9,763.22 7.600   10/23/23 10.800 74,200        6,550,068 -752,212  
    NZX 20 Fisher & Paykel HC 9,700.05 15.299   10/30/23 11.439 148,401        6,698,469 -900,613  
5/22/23 Sell USA short Plug Power 20,570.97 8.165 6.263 5/15/23 7.214 -148,401 128,838 -19,563 5,678,293  6,550,068 -771,775 5,778,293
    SSE 50 long China Petrol&Chem 148,864.02 0.831   5/01/23 0.885 -131,700 123,721 -7,979 5,670,314  6,418,368 -648,054 5,770,314
  Buy USA NVidia 444.20 288.285   4/15/24 809.185 128,056        6,546,425 -776,110  
    SSE 50 short LONGi Green Energy 29,199.86 4.386   7/31/23 3.797 128,056        6,674,481 -904,166  
5/29/23 Sell MDAX short Aroundtown 125,650.36 0.904 1.581 4/24/23 1.196 -150,215 198,653 48,438 5,718,753  6,524,266 -705,513 5,818,753
    HSI-Fin long China Life Ins HK 52,501.55 1.615   1/02/23 1.610 -84,538 84,769 231 5,718,984  6,439,728 -620,744 5,818,984
    TSX 60 Shopify 3,451.07 55.992   4/03/23 43.773 -151,062 193,232 42,170 5,761,154  6,288,666 -427,512 5,861,154
  Buy MDAX SMA Solar 1,347.63 100.800   6/05/23 93.200 135,841        6,424,507 -563,353  
    HSI-Fin short Hang Seng Bank 10,518.32 12.915   4/15/24 11.714 135,841        6,560,348 -699,194  
    TSX 60 Nutrien 2,564.91 52.961   1/01/24 51.001 135,841        6,696,189 -835,035  
6/05/23 Sell CAC 40 long Renault 4,226.48 33.320   2/13/23 41.535 -175,547 140,826 -34,721 5,726,433  6,520,642 -694,209 5,826,433
    MDAX SMA Solar 1,347.63 93.200   5/29/23 100.800 -135,841 125,599 -10,242 5,716,191  6,384,801 -568,610 5,816,191
  Buy CAC 40 short Teleperformance 945.51 138.750   3/18/24 85.040 131,190        6,515,990 -699,799  
    MDAX Aroundtown 128,176.84 1.024   6/12/23 1.096 131,189        6,647,179 -830,988  
6/12/23 Sell   short Aroundtown 128,176.84 1.096 0.952 6/05/23 1.024 -131,189 121,960 -9,229 5,706,962  6,515,990 -709,028 5,806,962
    Athex LC Hell Telecom OTE 11,094.17 14.900 12.180 4/24/23 13.540 -150,215 135,127 -15,088 5,691,874  6,365,775 -573,901 5,791,874
    CAC Next 20 long Sodexo 2,111.24 74.170   4/24/23 71.150 -150,215 156,591 6,376 5,698,250  6,215,561 -417,310 5,798,250
  Buy MDAX Gerresheimer 1,238.70 108.600   6/19/23 107.300 134,523        6,350,083 -551,833  
    Athex LC Piraeus Financial 44,841.00 3.000   9/04/23 3.060 134,523        6,484,606 -686,356  
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 short Rémy Cointreau 930.63 144.550   7/24/23 145.550 134,523        6,619,129 -820,879  
6/19/23 Sell MDAX long Gerresheimer 1,238.70 107.300   6/12/23 108.600 -134,523 132,913 -1,610 5,696,640  6,484,606 -687,966 5,796,640
    BEL 20 Solvay 1,284.00 100.450   5/08/23 108.150 -138,865 128,978 -9,887 5,686,753  6,345,742 -558,989 5,786,753
  Buy MDAX short Aroundtown 123,006.12 1.063   6/26/23 1.093 130,694        6,476,436 -689,683  
    BEL 20 Proximus 18,417.98 7.096   4/15/24 7.370 130,694        6,607,130 -820,376  
6/26/23 Sell ATX long Raiffeisen Bank Int 4,578.63 13.810   1/16/23 16.800 -76,921 63,231 -13,690 5,673,063  6,530,209 -757,146 5,773,063
    MDAX short Aroundtown 123,006.12 1.093 1.032 6/19/23 1.063 -130,694 126,942 -3,752 5,669,311  6,399,515 -630,203 5,769,311
    OMXS 30 long AstraZeneca 265.73 131.605   10/17/22 115.183 -30,608 34,971 4,364 5,673,675  6,368,907 -595,232 5,773,675
      Autoliv 406.29 75.664   10/17/22 75.336 -30,608 30,742 133 5,673,808  6,338,299 -564,490 5,773,808
    Indices Merval 60.48 1,557.720   1/16/23 1,271.840 -76,921 94,211 17,290 5,691,098  6,261,378 -470,279 5,791,098
  Buy ATX short Lenzing 2,762.62 48.150   1/01/24 35.550 133,020        6,394,398 -603,300  
    MDAX long SMA Solar 1,297.76 102.500   8/21/23 73.100 133,020        6,527,418 -736,320  
    OMXS 30 short Telia Company 33,203.53 2.003   7/03/23 2.021 66,510        6,593,928 -802,830  
      SBB 224,923.91 0.296   7/03/23 0.350 66,510        6,660,438 -869,340  
    Indices OMXH 25 30.43 4,371.300   7/24/23 4,412.140 133,019        6,793,457 -1,002,359  
7/03/23 Sell OMXS 30 short Telia Company 33,203.53 2.021 1.985 6/26/23 2.003 -66,510 65,912 -598 5,690,501  6,726,947 -936,446 5,790,501
      SBB 224,923.91 0.350 0.241 6/26/23 0.296 -66,510 54,274 -12,236 5,678,265  6,660,437 -882,172 5,778,265
    DJUA AES 3,671.69 19.296 21.165 5/15/23 20.209 -74,200 77,711 3,511 5,681,775  6,586,237 -804,461 5,781,775
      Dominion Resources 1,474.17 48.180 52.583 5/15/23 50.334 -74,200 77,516 3,316 5,685,092  6,512,036 -726,945 5,785,092
  Buy OMXS 30 long ABB 1,782.94 35.462   8/21/23 33.962 63,226        6,575,263 -790,171  
      Hennes & Mauritz 4,048.18 15.619   8/21/23 13.665 63,227        6,638,489 -853,398  
    DJUA Edison International 999.27 63.273   9/04/23 63.361 63,227        6,701,716 -916,624  
      Atmos Energy 588.57 107.424   9/04/23 106.948 63,227        6,764,942 -979,851  
7/10/23 Buy SMI long Richemont 812.17 147.913   8/14/23 135.074 120,131        6,885,073 -1,099,981  
7/24/23 Sell CAC Next 20 short Rémy Cointreau 930.63 145.550 143.550 6/12/23 144.550 -134,523 133,592 -931 5,684,161  6,750,550 -966,389 5,784,161
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices OMXH 25 30.43 4,412.140 4,330.460 6/26/23 4,371.300 -133,019 131,776 -1,243 5,682,918  6,617,532 -834,613 5,782,918
  Buy SLI ams-OSRAM 18,618.80 6.644   4/15/24 0.999 123,707        6,741,239 -958,320  
    CAC Next 20 long Forvia 4,974.15 24.870   8/07/23 21.640 123,707        6,864,946 -1,082,028  
    Indices Merval 79.61 1,553.920   8/28/23 1,759.170 123,708        6,988,653 -1,205,735  
7/31/23 Sell S&P 100 short U.S. Bancorp 5,142.39 36.037 17.971 5/08/23 27.004 -138,865 92,412 -46,453 5,636,465  6,849,788 -1,113,323 5,736,465
    SSE 50 LONGi Green Energy 29,199.86 3.797 5.066 5/22/23 4.386 -128,056 147,918 19,862 5,656,327  6,721,732 -965,405 5,756,327
  Buy S&P 100 long NVidia 282.22 424.392   9/25/23 398.577 119,772        6,841,504 -1,085,177  
    SSE 50 PetroChina 118,904.99 1.007   8/14/23 0.989 119,773        6,961,277 -1,204,950  
8/07/23 Sell HDAX long SMA Solar 2,499.34 85.200   2/06/23 77.850 -194,574 212,944 18,370 5,674,697  6,766,703 -992,006 5,774,697
    OMXC 20 Genmab 177.96 341.039   12/12/22 437.115 -77,789 60,691 -17,098 5,657,600  6,688,914 -931,315 5,757,600
    CAC Next 20 Forvia 4,974.15 21.640   7/24/23 24.870 -123,707 107,641 -16,067 5,641,533  6,565,207 -823,674 5,741,533
  Buy HDAX short Adtran 18,850.97 6.522   3/04/24 5.542 122,946        6,688,153 -946,620  
    OMXC 20 Bavarian Nordic 5,963.79 20.615   12/04/23 22.172 122,946        6,811,099 -1,069,566  
    CAC Next 20 Sartorius Stedim 462.72 265.700   4/15/24 254.600 122,945        6,934,044 -1,192,511  
8/14/23 Sell SSE 50 long PetroChina 118,904.99 0.989   7/31/23 1.007 -119,773 117,549 -2,224 5,639,310  6,814,271 -1,074,961 5,739,310
    SMI Richemont 812.17 135.074   7/10/23 147.913 -120,131 109,703 -10,427 5,628,882  6,694,140 -965,258 5,728,882
  Buy SSE 50 short Foshan Haitian F&F 21,806.16 5.461   3/04/24 5.112 119,090        6,813,230 -1,084,348  
    SMI Roche 430.93 276.358   4/15/24 232.469 119,091        6,932,321 -1,203,439  
8/21/23 Sell MDAX long SMA Solar 1,297.76 73.100   6/26/23 102.500 -133,020 94,866 -38,154 5,590,728  6,799,301 -1,108,573 5,690,728
    FTSE Antofagasta 45.46 1,626.590   1/09/23 1,958.640 -89,040 73,945 -15,095 5,575,633  6,710,261 -1,034,628 5,675,633
    OMXS 30 ABB 1,782.94 33.962   7/03/23 35.462 -63,226 60,552 -2,675 5,572,958  6,647,035 -974,077 5,672,958
      Hennes & Mauritz 4,048.18 13.665   7/03/23 15.619 -63,227 55,319 -7,908 5,565,050  6,583,808 -918,758 5,665,050
  Buy MDAX short Telefonica D 69,552.75 1.706   4/15/24 2.350 118,657        6,702,465 -1,037,415  
    FTSE Fresnillo 198.82 596.805   12/11/23 672.332 118,657        6,821,122 -1,156,072  
    OMXS 30 NIBE Industrier 9,126.34 6.501   9/04/23 6.935 59,329        6,880,451 -1,215,400  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      SBB 213,642.42 0.278   9/04/23 0.301 59,329        6,939,779 -1,274,729  
8/28/23 Sell Indices long Merval 79.61 1,759.170   7/24/23 1,553.920 -123,708 140,048 16,340 5,581,390  6,816,071 -1,134,681 5,681,390
  Buy   short OMXH 25 26.47 4,294.210   12/04/23 4,357.270 113,668        6,929,739 -1,248,349  
9/04/23 Sell Athex LC long Piraeus Financial 44,841.00 3.060   6/12/23 3.000 -134,523 137,213 2,690 5,584,081  6,795,216 -1,111,136 5,684,081
    OMXS 30 short NIBE Industrier 9,126.34 6.935 6.067 8/21/23 6.501 -59,329 55,367 -3,962 5,580,119  6,735,888 -1,055,769 5,680,119
      SBB 213,642.42 0.301 0.254 8/21/23 0.278 -59,329 54,329 -4,999 5,575,120  6,676,559 -1,001,439 5,675,120
    DJUA long Edison International 999.27 63.361   7/03/23 63.273 -63,227 63,315 89 5,575,208  6,613,333 -938,124 5,675,208
      Atmos Energy 588.57 106.948   7/03/23 107.424 -63,227 62,946 -280 5,574,928  6,550,106 -875,178 5,674,928
  Buy Athex LC short Terna Energy 7,215.45 16.630   1/22/24 15.180 119,993        6,670,099 -995,171  
    OMXS 30 long Hennes & Mauritz 4,258.54 14.089   9/11/23 14.242 59,996        6,730,096 -1,055,167  
      Autoliv 663.77 90.388   9/11/23 92.420 59,997        6,790,092 -1,115,164  
    DJUA short AES 3,620.86 16.570   12/11/23 16.796 59,997        6,850,089 -1,175,160  
      Dominion Resources 1,352.90 44.347   12/11/23 44.338 59,996        6,910,085 -1,235,157  
9/11/23 Sell PSI 20 short Greenvolt 22,249.03 6.020 7.390 5/15/23 6.670 -148,401 164,425 16,024 5,590,952  6,761,684 -1,070,732 5,690,952
    OMXS 30 long Hennes & Mauritz 4,258.54 14.242   9/04/23 14.089 -59,996 60,651 655 5,591,607  6,701,688 -1,010,081 5,691,607
      Autoliv 663.77 92.420   9/04/23 90.388 -59,997 61,345 1,349 5,592,955  6,641,691 -948,736 5,692,955
  Buy PSI 20 Mota-Engil 36,606.48 3.240   9/18/23 3.130 118,605        6,760,296 -1,067,341  
    OMXS 30 short NIBE Industrier 9,024.74 6.571   11/27/23 5.550 59,302        6,819,598 -1,126,643  
      SBB 199,738.97 0.297   11/27/23 0.337 59,303        6,878,901 -1,185,946  
9/18/23 Sell PSI 20 long Mota-Engil 36,606.48 3.130   9/11/23 3.240 -118,605 114,578 -4,027 5,588,929  6,760,296 -1,071,367 5,688,929
  Buy   short EDP Renováveis 7,086.49 16.290   11/06/23 16.315 115,439        6,875,735 -1,186,806  
9/25/23 Sell S&P 100 long NVidia 282.22 398.577   7/31/23 424.392 -119,772 112,486 -7,286 5,581,643  6,755,963 -1,074,320 5,681,643
    DAX Münchener Rück 225.37 373.800   10/24/22 262.900 -59,250 84,243 24,994 5,606,637  6,696,713 -990,076 5,706,637
  Buy S&P 100 short Walgreens Boots 5,853.26 20.145   11/06/23 20.274 117,914        6,814,627 -1,107,990  
    DAX Zalando 5,313.84 22.190   11/20/23 23.560 117,914        6,932,541 -1,225,905  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/16/23 Sell OBX 25 short Nordic Semiconductor 14,567.53 10.054 9.011 5/08/23 9.533 -138,865 131,262 -7,603 5,599,034  6,793,676 -1,094,642 5,699,034
10/23/23 Sell ASX 50 long Origin Energy 14,570.54 5.467   11/28/22 5.099 -74,301 79,651 5,350 5,604,384  6,719,375 -1,014,991 5,704,384
    MIB Unicredit 10,631.30 22.690   2/06/23 18.302 -194,574 241,224 46,650 5,651,034  6,524,801 -773,767 5,751,034
    Europe 50 BP 107.56 610.510   11/07/22 576.662 -62,026 65,666 3,641 5,654,675  6,462,775 -708,100 5,754,675
    Nikkei (FRA) Keisei El Railway 2,107.97 33.600   5/15/23 35.200 -74,201 70,828 -3,373 5,651,302  6,388,575 -637,273 5,751,302
      Kobe Steel 9,763.22 10.800   5/15/23 7.600 -74,200 105,443 31,242 5,682,545  6,314,374 -531,830 5,782,545
    QIX Hannover Rück 415.32 205.100   11/28/22 178.900 -74,301 85,182 10,881 5,693,426  6,240,074 -446,648 5,793,426
    SP Global 100 Münchener Rück 232.12 372.100   1/23/23 325.700 -75,601 86,372 10,770 5,704,196  6,164,472 -360,276 5,804,196
  Buy ASX 50 short Mineral Resources 4,053.83 33.573   11/06/23 36.711 136,098        6,300,570 -496,374  
    MIB CNH Industrial 12,900.28 10.550   1/08/24 11.080 136,098        6,436,668 -632,472  
    OBX 25 Tomra Systems 19,026.70 7.153   12/18/23 10.192 136,098        6,572,766 -768,570  
    Europe 50 Adyen 199.50 682.200   10/30/23 633.000 136,099        6,708,865 -904,669  
    Nikkei (FRA) Sumitomo Pharma 22,683.00 3.000   12/11/23 2.980 68,049        6,776,914 -972,718  
      Pacific Metals 9,134.09 7.450   12/11/23 7.350 68,049        6,844,963 -1,040,767  
    QIX Sartorius 581.12 234.200   12/04/23 288.000 136,098        6,981,061 -1,176,865  
    SP Global 100 Pfizer 4,707.74 28.909   12/11/23 26.650 136,098        7,117,159 -1,312,963  
10/30/23 Sell DJIA long Boeing 1,008.18 171.809   2/06/23 192.995 -194,574 173,214 -21,359 5,682,837  6,922,586 -1,139,748 5,782,837
    Europe 50 short Adyen 199.50 633.000 735.224 10/23/23 682.200 -136,099 146,677 10,578 5,693,415  6,786,487 -993,071 5,793,415
    NZX 20 long Fisher & Paykel HC 9,700.05 11.439   5/15/23 15.299 -148,401 110,957 -37,444 5,655,971  6,638,086 -882,114 5,755,971
    DJ Global Titans NVidia 646.33 387.817   3/27/23 245.783 -158,857 250,658 91,801 5,747,772  6,479,229 -631,457 5,847,772
  Buy DJIA short Walgreens Boots 6,559.61 19.880   1/29/24 21.005 130,407        6,609,636 -761,864  
    Europe 50 long Novo Nordisk 1,436.30 90.794   4/15/24 117.855 130,407        6,740,042 -892,270  
    NZX 20 short Skycity Entertainm. 128,176.72 1.017   12/25/23 1.036 130,407        6,870,449 -1,022,677  
    DJ Global Titans Pfizer 4,530.52 28.784   12/04/23 27.037 130,407        7,000,856 -1,153,084  
11/06/23 Sell S&P 100 short Walgreens Boots 5,853.26 20.274 20.016 9/25/23 20.145 -117,914 117,157 -757 5,747,015  6,882,942 -1,035,928 5,847,015
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ASX 50 Mineral Resources 4,053.83 36.711 30.434 10/23/23 33.573 -136,098 123,375 -12,723 5,734,292  6,746,844 -912,552 5,834,292
    PSI 20 EDP Renováveis 7,086.49 16.315 16.265 9/18/23 16.290 -115,439 115,262 -177 5,734,115  6,631,405 -797,290 5,834,115
  Buy S&P 100 long NVidia 295.53 426.078   4/15/24 809.185 125,919        6,757,324 -923,209  
    ASX 50 Xero 1,860.72 67.673   11/13/23 58.787 125,920        6,883,245 -1,049,130  
    PSI 20 Mota-Engil 40,038.16 3.145   11/13/23 3.255 125,920        7,009,165 -1,175,050  
11/13/23 Sell ASX 50 long Xero 1,860.72 58.787   11/06/23 67.673 -125,920 109,387 -16,533 5,717,582  6,883,244 -1,065,663 5,817,582
    PSI 20 Mota-Engil 40,038.16 3.255   11/06/23 3.145 -125,920 130,324 4,404 5,721,986  6,757,324 -935,339 5,821,986
  Buy ASX 50 short IGO 23,231.66 5.259   11/20/23 5.371 122,166        6,879,490 -1,057,505  
    PSI 20 EDP Renováveis 7,891.86 15.480   12/04/23 16.595 122,166        7,001,656 -1,179,671  
11/20/23 Sell ASX 50 short IGO 23,231.66 5.371 5.146 11/13/23 5.259 -122,166 119,550 -2,616 5,719,370  6,879,490 -1,060,120 5,819,370
    DAX Zalando 5,313.84 23.560 20.820 9/25/23 22.190 -117,914 110,634 -7,280 5,712,090  6,761,576 -949,486 5,812,090
  Buy ASX 50 long James Hardie Ind 4,174.68 29.120   11/27/23 28.218 121,565        6,883,141 -1,071,051  
    DAX Vonovia 4,769.13 25.490   4/15/24 25.020 121,565        7,004,706 -1,192,616  
11/27/23 Sell ASX 50 long James Hardie Ind 4,174.68 28.218   11/20/23 29.120 -121,565 117,802 -3,763 5,708,326  6,883,141 -1,074,815 5,808,326
    OMXS 30 short NIBE Industrier 9,024.74 5.550 7.781 9/11/23 6.571 -59,302 70,218 10,915 5,719,242  6,823,839 -1,004,597 5,819,242
      SBB 199,738.97 0.337 0.257 9/11/23 0.297 -59,303 51,253 -8,049 5,711,192  6,764,536 -953,344 5,811,192
    Nordic 30 Møller-Mærsk B 90.94 1,445.410 1,639.610 4/10/23 1,539.450 -139,998 149,106 9,109 5,720,301  6,624,539 -804,238 5,820,301
  Buy ASX 50 IGO 24,613.04 5.095   12/04/23 4.910 125,401        6,749,940 -929,639  
    OMXS 30 long Atlas Copco A 4,464.35 14.045   4/15/24 16.111 62,700        6,812,640 -992,339  
      Hennes & Mauritz 4,103.17 15.281   4/15/24 14.353 62,701        6,875,341 -1,055,040  
    Nordic 30 Novo Nordisk 1,316.65 95.243   4/15/24 117.855 125,401        7,000,742 -1,180,441  
12/04/23 Sell ASX 50 short IGO 24,613.04 4.910 5.287 11/27/23 5.095 -125,401 130,137 4,736 5,725,036  6,875,341 -1,050,304 5,825,036
    PSI 20 EDP Renováveis 7,891.86 16.595 14.365 11/13/23 15.480 -122,166 113,367 -8,799 5,716,237  6,753,175 -936,938 5,816,237
    OMXC 20 Bavarian Nordic 5,963.79 22.172 19.059 8/07/23 20.615 -122,946 113,665 -9,281 5,706,956  6,630,229 -823,273 5,806,956
    Indices OMXH 25 26.47 4,357.270 4,231.150 8/28/23 4,294.210 -113,668 111,999 -1,669 5,705,287  6,516,561 -711,274 5,805,287
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    QIX Sartorius 581.12 288.000 180.400 10/23/23 234.200 -136,098 104,834 -31,264 5,674,023  6,380,463 -606,440 5,774,023
    DJ Global Titans Pfizer 4,530.52 27.037 30.644 10/30/23 28.784 -130,407 138,832 8,425 5,682,448  6,250,056 -467,608 5,782,448
  Buy ASX 50 long James Hardie Ind 4,370.93 30.399   12/11/23 30.024 132,871        6,382,927 -600,479  
    PSI 20 Mota-Engil 34,289.29 3.875   1/01/24 3.960 132,871        6,515,798 -733,350  
    OMXC 20 Pandora 1,076.99 123.372   4/15/24 144.772 132,870        6,648,668 -866,220  
    Indices Merval 61.67 2,154.400   4/15/24 1,298.380 132,862        6,781,530 -999,082  
    QIX Nemetschek 1,695.65 78.360   4/15/24 86.550 132,871        6,914,401 -1,131,953  
    DJ Global Titans NVidia 316.18 420.241   4/15/24 809.185 132,872        7,047,273 -1,264,825  
12/11/23 Sell ASX 50 long James Hardie Ind 4,370.93 30.024   12/04/23 30.399 -132,871 131,233 -1,638 5,680,810  6,914,402 -1,133,592 5,780,810
    IBEX 35 short Grifols 17,493.45 14.065 5.945 3/13/23 10.005 -175,022 103,999 -71,023 5,609,787  6,739,380 -1,029,593 5,709,787
    FTSE Fresnillo 198.82 672.332 521.279 8/21/23 596.805 -118,657 103,641 -15,016 5,594,771  6,620,723 -925,953 5,694,771
    DJUA AES 3,620.86 16.796 16.344 9/04/23 16.570 -59,997 59,179 -818 5,593,953  6,560,727 -866,774 5,693,953
      Dominion Resources 1,352.90 44.338 44.355 9/04/23 44.347 -59,996 60,007 11 5,593,964  6,500,731 -806,766 5,693,964
    Nikkei (FRA) Sumitomo Pharma 22,683.00 2.980 3.020 10/23/23 3.000 -68,049 68,505 456 5,594,420  6,432,682 -738,261 5,694,420
      Pacific Metals 9,134.09 7.350 7.551 10/23/23 7.450 -68,049 68,975 926 5,595,346  6,364,633 -669,286 5,695,346
    SP Global 100 Pfizer 4,707.74 26.650 31.361 10/23/23 28.909 -136,098 147,639 11,541 5,606,887  6,228,535 -521,647 5,706,887
  Buy ASX 50 IGO 26,481.25 4.895   12/18/23 4.895 129,631        6,358,166 -651,278  
    IBEX 35 long Rovi 2,276.22 56.950   1/01/24 60.200 129,631        6,487,796 -780,909  
    FTSE Rolls-Royce 374.06 346.554   4/15/24 476.698 129,632        6,617,428 -910,541  
    DJUA PSEG 1,106.01 58.603   1/15/24 55.084 64,815        6,682,244 -975,356  
      Southern 976.13 66.401   1/15/24 65.221 64,816        6,747,059 -1,040,172  
    Nikkei (FRA) Screen 912.89 71.000   1/01/24 75.500 64,815        6,811,874 -1,104,987  
      Tokyo Electric Power 11,419.22 5.676   1/01/24 4.643 64,815        6,876,690 -1,169,803  
    SP Global 100 Intel 3,127.82 41.445   4/15/24 34.164 129,631        7,006,321 -1,299,433  
12/18/23 Sell ASX 50 short IGO 26,481.25 4.895 4.895 12/11/23 4.895 -129,631 129,631 0 5,606,887  6,876,690 -1,169,802  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 Tomra Systems 19,026.70 10.192 4.114 10/23/23 7.153 -136,098 78,272 -57,826 5,549,061  6,740,592 -1,091,530 5,649,061
  Buy ASX 50 long James Hardie Ind 3,794.88 30.024   4/15/24 34.480 113,938        6,854,530 -1,205,468  
    OBX 25 Schibsted A 4,265.31 26.713   12/25/23 25.931 113,938        6,968,468 -1,319,406  
12/25/23 Sell France short Orpea 51.64 15.200 475,705.000 5/08/23 2,689.000 -138,860 24,565,406 24,426,546 29,975,608  6,829,608 23,246,000 30,075,608
    OMXH 25 Telia Company 75,342.06 2.321 2.339 2/13/23 2.330 -175,547 176,225 678 29,976,286  6,654,061 23,422,225 30,076,286
    OBX 25 long Schibsted A 4,265.31 25.931   12/18/23 26.713 -113,938 110,602 -3,335 29,972,950  6,540,123 23,532,828 30,072,950
    FT 30 short Ocado 298.89 835.484 157.535 5/15/23 496.509 -148,402 47,086 -101,316 29,871,634  6,391,721 23,579,913 29,971,634
    NZX 20 Skycity Entertainm. 128,176.72 1.036 0.999 10/30/23 1.017 -130,407 127,984 -2,423 29,869,212  6,261,314 23,707,898 29,969,212
    Nikkei (TYO) long Kobe Steel 22,414.81 11.072   3/27/23 7.087 -158,856 248,175 89,319 29,958,530  6,102,458 23,956,072 30,058,530
  Buy France UnibailRodaWestfield 20,106.69 67.160   4/15/24 73.860 1,350,365        7,452,824 22,605,707  
    OMXH 25 Wärtsilä 101,914.34 13.250   3/04/24 14.315 1,350,365        8,803,189 21,255,342  
    OBX 25 short Nel 2,246,863.56 0.601   4/15/24 0.438 1,350,365        10,153,554 19,904,977  
    FT 30 long Wise 1,344.10 1,004.660   1/01/24 1,005.440 1,350,364        11,503,917 18,554,613  
    NZX 20 Xero 19,871.66 67.954   3/04/24 81.311 1,350,365        12,854,282 17,204,249  
    Nikkei (TYO) short Toho Zinc 200,499.63 6.735   1/01/24 7.196 1,350,365        14,204,647 15,853,884  
1/01/24 Sell ATX short Lenzing 2,762.62 35.550 65.216 6/26/23 48.150 -133,020 180,166 47,146 30,005,677  14,071,627 16,034,050 30,105,677
    IBEX 35 long Rovi 2,276.22 60.200   12/11/23 56.950 -129,631 137,028 7,398 30,013,074  13,941,996 16,171,078 30,113,074
    TSX 60 short Nutrien 2,564.91 51.001 54.997 5/29/23 52.961 -135,841 141,063 5,222 30,018,296  13,806,155 16,312,142 30,118,296
    PSI 20 long Mota-Engil 34,289.29 3.960   12/04/23 3.875 -132,871 135,786 2,915 30,021,211  13,673,284 16,447,927 30,121,211
    FT 30 Wise 1,344.10 1,005.440   12/25/23 1,004.660 -1,350,364 1,351,412 1,048 30,022,259  12,322,920 17,799,339 30,122,259
    Nikkei (FRA) Screen 912.89 75.500   12/11/23 71.000 -64,815 68,923 4,108 30,026,367  12,258,105 17,868,262 30,126,367
      Tokyo Electric Power 11,419.22 4.643   12/11/23 5.676 -64,815 53,019 -11,796 30,014,571  12,193,290 17,921,282 30,114,571
    Nikkei (TYO) short Toho Zinc 200,499.63 7.196 6.274 12/25/23 6.735 -1,350,365 1,258,015 -92,350 29,922,221  10,842,925 19,179,297 30,022,221
  Buy Germany long Morphosys 36,177.56 34.000   4/15/24 67.950 1,230,037        12,072,962 17,949,260  
    ATX Immofinanz 58,434.06 21.050   4/15/24 23.450 1,230,037        13,302,999 16,719,223  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    IBEX 35 short Unicaja Banco 1,382,064.04 0.890   1/08/24 0.938 1,230,037        14,533,036 15,489,186  
    TSX 60 long Shopify 17,452.56 70.479   4/15/24 64.533 1,230,037        15,763,073 14,259,148  
    PSI 20 short NOS 384,386.56 3.200   1/08/24 3.312 1,230,037        16,993,110 13,029,111  
    FT 30 Burberry Group 755.11 1,628.950   1/08/24 1,618.960 1,230,036        18,223,146 11,799,075  
    Nikkei (FRA) Toho Zinc 87,859.79 7.000   1/08/24 7.150 615,019        18,838,165 11,184,056  
      Yamaha 29,711.04 20.700   1/08/24 20.540 615,019        19,453,183 10,569,038  
    Nikkei (TYO) long Screen 16,148.53 76.170   4/15/24 113.030 1,230,037        20,683,220 9,339,001  
1/08/24 Sell MIB short CNH Industrial 12,900.28 11.080 10.020 10/23/23 10.550 -136,098 129,261 -6,837 29,915,384  20,547,122 9,468,262 30,015,384
    IBEX 35 Unicaja Banco 1,382,064.04 0.938 0.843 1/01/24 0.890 -1,230,037 1,164,389 -65,648 29,849,736  19,317,085 10,632,651 29,949,736
    PSI 20 NOS 384,386.56 3.312 3.088 1/01/24 3.200 -1,230,037 1,186,986 -43,051 29,806,685  18,087,048 11,819,637 29,906,685
    FT 30 Burberry Group 755.11 1,618.960 1,639.000 1/01/24 1,628.950 -1,230,036 1,237,625 7,589 29,814,273  16,857,012 13,057,262 29,914,273
    Nikkei (FRA) Toho Zinc 87,859.79 7.150 6.850 1/01/24 7.000 -615,019 601,840 -13,179 29,801,095  16,241,993 13,659,101 29,901,095
      Yamaha 29,711.04 20.540 20.861 1/01/24 20.700 -615,019 619,808 4,789 29,805,884  15,626,975 14,278,909 29,905,884
  Buy MIB long Leonardo 67,478.25 16.370   4/15/24 22.630 1,104,619        16,731,593 13,174,290  
    IBEX 35 Rovi 17,888.57 61.750   1/22/24 64.250 1,104,619        17,836,213 12,069,671  
    PSI 20 Mota-Engil 253,643.86 4.355   1/15/24 4.660 1,104,619        18,940,832 10,965,052  
    FT 30 Wise 1,122.78 983.828   1/15/24 1,021.630 1,104,622        20,045,454 9,860,430  
    Nikkei (FRA) Screen 7,514.41 73.500   2/19/24 111.000 552,309        20,597,763 9,308,121  
      Kawasaki Kisen 39,791.75 13.880   2/19/24 14.333 552,309        21,150,073 8,755,811  
1/15/24 Sell PSI 20 long Mota-Engil 253,643.86 4.660   1/08/24 4.355 -1,104,619 1,181,980 77,361 29,883,245  20,045,454 9,937,792 29,983,245
    FT 30 Wise 1,122.78 1,021.630   1/08/24 983.828 -1,104,622 1,147,066 42,443 29,925,689  18,940,831 11,084,857 30,025,689
    DJUA PSEG 1,106.01 55.084   12/11/23 58.603 -64,815 60,924 -3,892 29,921,797  18,876,016 11,145,781 30,021,797
      Southern 976.13 65.221   12/11/23 66.401 -64,816 63,664 -1,152 29,920,645  18,811,200 11,209,445 30,020,645
    Topix (FRA) short Softbank Group 1,004.24 40.330 60.890 9/20/21 49.555 -49,765 61,148 11,383 29,932,029  18,761,435 11,270,593 30,032,029
  Buy PSI 20 NOS 314,806.40 3.280   3/25/24 3.548 1,032,565        19,794,000 10,238,028  
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 732.68 1,409.300   1/29/24 1,575.420 1,032,566        20,826,566 9,205,462  
    DJUA NextEra Energy 9,262.05 55.742   4/15/24 59.042 516,282        21,342,849 8,689,180  
      Exelon 15,673.85 32.939   4/15/24 34.127 516,283        21,859,131 8,172,897  
    Topix (FRA) long Lasertec 4,684.19 220.436   3/04/24 255.533 1,032,564        22,891,695 7,140,333  
1/22/24 Sell IBEX 35 long Rovi 17,888.57 64.250   1/08/24 61.750 -1,104,619 1,149,341 44,721 29,976,750  21,787,076 8,289,674 30,076,750
    Athex LC short Terna Energy 7,215.45 15.180 18.219 9/04/23 16.630 -119,993 131,455 11,462 29,988,212  21,667,083 8,421,129 30,088,212
  Buy IBEX 35 Grifols 109,202.93 8.816   4/15/24 8.580 962,733        22,629,816 7,458,396  
    Athex LC long Public Power 78,654.66 12.240   4/15/24 11.320 962,733        23,592,549 6,495,663  
1/29/24 Sell DJIA short Walgreens Boots 6,559.61 21.005 18.756 10/30/23 19.880 -130,407 123,032 -7,375 29,980,837  23,462,142 6,618,695 30,080,837
    ISEQ 20 Irish Residential 80,352.13 1.170 0.710 4/03/23 0.940 -75,531 57,050 -18,481 29,962,356  23,386,611 6,675,745 30,062,356
      Uniphar 24,845.72 2.635 3.507 4/03/23 3.040 -75,531 87,139 11,608 29,973,964  23,311,080 6,762,883 30,073,964
    FT 30 Burberry Group 732.68 1,575.420 1,243.180 1/15/24 1,409.300 -1,032,566 910,853 -121,713 29,852,251  22,278,514 7,673,737 29,952,251
  Buy DJIA long salesforce.com 3,534.61 266.125   4/15/24 256.772 940,648        23,219,162 6,733,089  
    ISEQ 20 Ryanair 24,045.22 19.560   2/12/24 19.990 470,325        23,689,487 6,262,764  
      Cairn Homes 326,161.23 1.442   2/12/24 1.506 470,324        24,159,811 5,792,440  
    FT 30 3i Group 329.58 2,854.060   2/05/24 2,732.670 940,641        25,100,452 4,851,798  
2/05/24 Sell   long 3i Group 329.58 2,732.670   1/29/24 2,854.060 -940,641 900,633 -40,008 29,812,243  24,159,811 5,752,432 29,912,243
  Buy   short Burberry Group 591.88 1,506.410   2/12/24 1,565.360 891,614        25,051,425 4,860,818  
2/12/24 Sell AEX short NN 4,939.94 37.190 33.670 3/13/23 35.430 -175,022 166,328 -8,694 29,803,549  24,876,403 5,027,146 29,903,549
    ISEQ 20 long Ryanair 24,045.22 19.990   1/29/24 19.560 -470,325 480,664 10,339 29,813,888  24,406,079 5,507,810 29,913,888
      Cairn Homes 326,161.23 1.506   1/29/24 1.442 -470,324 491,199 20,874 29,834,763  23,935,754 5,999,008 29,934,763
    FT 30 short Burberry Group 591.88 1,565.360 1,447.470 2/05/24 1,506.410 -891,614 856,729 -34,885 29,799,877  23,044,140 6,855,737 29,899,877
    CAC Mid 60 Orpea 75.65 13.200 334,091.000 3/27/23 2,100.000 -158,865 25,273,984 25,115,119 54,914,996  22,885,275 32,129,721 55,014,996
  Buy AEX long BE Semiconductor 13,732.22 158.650   4/15/24 142.600 2,178,617        25,063,892 29,951,104  
    ISEQ 20 short permanent tsb 660,186.97 1.650   3/25/24 1.340 1,089,309        26,153,200 28,861,796  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Greencoat Renewables 1,266,637.79 0.860   3/25/24 0.865 1,089,309        27,242,509 27,772,487  
    FT 30 long Wise 2,186.72 996.296   3/04/24 1,071.860 2,178,620        29,421,129 25,593,867  
    CAC Mid 60 Eurazeo 27,913.09 78.050   4/15/24 83.450 2,178,617        31,599,746 23,415,250  
2/19/24 Sell Nikkei (FRA) long Screen 7,514.41 111.000   1/08/24 73.500 -552,309 834,100 281,790 55,196,787  31,047,437 24,249,350 55,296,787
      Kawasaki Kisen 39,791.75 14.333   1/08/24 13.880 -552,309 570,347 18,038 55,214,824  30,495,127 24,819,697 55,314,824
  Buy   short Sumitomo Pharma 447,179.24 2.240   3/04/24 2.180 1,001,682        31,496,809 23,818,015  
      Toho Zinc 155,299.46 6.450   3/04/24 6.000 1,001,682        32,498,490 22,816,334  
    BAX long Morphosys 30,595.04 65.480   4/15/24 67.950 2,003,363        34,501,854 20,812,971  
3/04/24 Sell SSE 50 short Foshan Haitian F&F 21,806.16 5.112 5.835 8/14/23 5.461 -119,090 127,239 8,149 55,222,973  34,382,764 20,940,210 55,322,973
    HDAX Adtran 18,850.97 5.542 7.675 8/07/23 6.522 -122,946 144,687 21,741 55,244,714  34,259,818 21,084,897 55,344,714
    OMXH 25 long Wärtsilä 101,914.34 14.315   12/25/23 13.250 -1,350,365 1,458,904 108,539 55,353,253  32,909,453 22,543,800 55,453,253
    FT 30 Wise 2,186.72 1,071.860   2/12/24 996.296 -2,178,620 2,343,858 165,237 55,518,490  30,730,832 24,887,658 55,618,490
    Nikkei (FRA) short Sumitomo Pharma 447,179.24 2.180 2.302 2/19/24 2.240 -1,001,682 1,029,272 27,591 55,546,081  29,729,151 25,916,930 55,646,081
      Toho Zinc 155,299.46 6.000 6.934 2/19/24 6.450 -1,001,682 1,076,815 75,134 55,621,215  28,727,469 26,993,746 55,721,215
    NZX 20 long Xero 19,871.66 81.311   12/25/23 67.954 -1,350,365 1,615,787 265,422 55,886,637  27,377,104 28,609,532 55,986,637
    Topix (FRA) Lasertec 4,684.19 255.533   1/15/24 220.436 -1,032,564 1,196,965 164,401 56,051,038  26,344,540 29,806,497 56,151,038
  Buy SSE 50 Shaanxi Coal 627,097.58 3.427   3/18/24 3.111 2,148,938        28,493,478 27,657,560  
    HDAX Morphosys 32,949.06 65.220   4/15/24 67.950 2,148,938        30,642,416 25,508,622  
    OMXH 25 short Neste 85,957.52 25.000   4/15/24 26.600 2,148,938        32,791,354 23,359,684  
    FT 30 Burberry Group 1,463.11 1,468.750   3/11/24 1,462.490 2,148,943        34,940,297 21,210,741  
    Nikkei (FRA) long Screen 9,105.67 118.000   4/15/24 110.900 1,074,469        36,014,766 20,136,272  
      Mitsui Eng & Ship 92,626.64 11.600   4/15/24 10.700 1,074,469        37,089,235 19,061,803  
    NZX 20 short Ryman Healthcare 833,794.28 2.577   4/15/24 2.502 2,148,938        39,238,173 16,912,865  
    Topix (FRA) Eisai 56,880.31 37.780   4/15/24 36.150 2,148,938        41,387,111 14,763,927  
3/11/24 Sell FT 30 short Burberry Group 1,463.11 1,462.490 1,475.040 3/04/24 1,468.750 -2,148,943 2,158,146 9,203 56,060,241  39,238,168 16,922,073 56,160,241
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long Wise 1,736.27 1,052.290   3/18/24 1,106.580 1,827,060        41,065,228 15,095,013  
3/18/24 Sell SSE 50 long Shaanxi Coal 627,097.58 3.111   3/04/24 3.427 -2,148,938 1,950,650 -198,288 55,861,953  38,916,290 17,045,663 55,961,953
    CAC 40 short Teleperformance 945.51 85.040 226.382 6/05/23 138.750 -131,190 214,046 82,857 55,944,809  38,785,100 17,259,709 56,044,809
    FT 30 long Wise 1,736.27 1,106.580   3/11/24 1,052.290 -1,827,060 1,921,322 94,262 56,039,072  36,958,041 19,181,031 56,139,072
  Buy SSE 50 short WuXi AppTec 275,869.43 6.826   3/25/24 6.258 1,883,002        38,841,043 17,298,029  
    CAC 40 long Stellantis 72,007.72 26.150   4/15/24 24.990 1,883,002        40,724,045 15,415,027  
    FT 30 short Burberry Group 1,280.56 1,470.450   3/25/24 1,399.110 1,882,999        42,607,044 13,532,028  
3/25/24 Sell SSE 50 short WuXi AppTec 275,869.43 6.258 7.444 3/18/24 6.826 -1,883,002 2,053,682 170,680 56,209,752  40,724,042 15,585,710 56,309,752
    SDAX Grand City 20,973.18 9.915 3.435 4/10/23 6.675 -139,996 72,043 -67,953 56,141,799  40,584,046 15,657,753 56,241,799
    ISEQ 20 permanent tsb 660,186.97 1.340 2.032 2/12/24 1.650 -1,089,309 1,341,302 251,993 56,393,792  39,494,738 16,999,055 56,493,792
      Greencoat Renewables 1,266,637.79 0.865 0.855 2/12/24 0.860 -1,089,309 1,082,975 -6,333 56,387,459  38,405,429 18,082,030 56,487,459
    PSI 20 NOS 314,806.40 3.548 3.012 1/15/24 3.280 -1,032,565 948,197 -84,368 56,303,091  37,372,864 19,030,227 56,403,091
    FT 30 Burberry Group 1,280.56 1,399.110 1,545.430 3/18/24 1,470.450 -1,882,999 1,979,016 96,016 56,399,107  35,489,865 21,009,243 56,499,107
  Buy SSE 50 long Shaanxi Coal 582,541.56 3.326   4/15/24 3.483 1,937,708        37,427,573 19,071,535  
    SDAX Morphosys 28,852.11 67.160   4/01/24 67.200 1,937,708        39,365,280 17,133,827  
    ISEQ 20 Ryanair 46,290.21 20.930   4/01/24 21.030 968,854        40,334,134 16,164,973  
      Cairn Homes 619,471.87 1.564   4/01/24 1.596 968,854        41,302,988 15,196,119  
    PSI 20 Mota-Engil 397,886.65 4.870   4/01/24 4.815 1,937,708        43,240,696 13,258,411  
    FT 30 3i Group 595.22 3,255.460   4/08/24 3,290.980 1,937,715        45,178,411 11,320,696  
4/01/24 Sell SDAX long Morphosys 28,852.11 67.200   3/25/24 67.160 -1,937,708 1,938,862 1,154 56,400,261  43,240,704 13,259,558 56,500,261
    ISEQ 20 Ryanair 46,290.21 21.030   3/25/24 20.930 -968,854 973,483 4,629 56,404,890  42,271,850 14,233,041 56,504,890
      Cairn Homes 619,471.87 1.596   3/25/24 1.564 -968,854 988,677 19,823 56,424,714  41,302,996 15,221,718 56,524,714
    PSI 20 Mota-Engil 397,886.65 4.815   3/25/24 4.870 -1,937,708 1,915,824 -21,884 56,402,830  39,365,288 17,137,542 56,502,830
  Buy SDAX short Verbio 87,458.86 21.050   4/15/24 18.970 1,841,009        41,206,297 15,296,533  
    ISEQ 20 permanent tsb 669,457.82 1.375   4/15/24 1.545 920,505        42,126,801 14,376,029  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      FD Technologies 64,370.94 14.300   4/15/24 14.900 920,504        43,047,305 13,455,524  
    PSI 20 EDP Renováveis 146,752.41 12.545   4/08/24 12.160 1,841,009        44,888,314 11,614,515  
4/08/24 Sell   short EDP Renováveis 146,752.41 12.160 12.942 4/01/24 12.545 -1,841,009 1,899,299 58,290 56,461,120  43,047,305 13,513,814 56,561,120
    ÖkoDAX (deprecated) Verbio 3,577.84 20.280 97.207 3/27/23 44.400 -158,856 347,791 188,935 56,650,055  42,888,449 13,861,606 56,750,055
    FT 30 long 3i Group 595.22 3,290.980   3/25/24 3,255.460 -1,937,715 1,958,857 21,142 56,671,197  40,950,734 15,820,463 56,771,197
  Buy PSI 20 Mota-Engil 382,383.27 4.746   4/15/24 4.412 1,814,791        42,765,525 14,005,672  
    ÖkoDAX (deprecated) Nordex 146,946.64 12.350   4/15/24 12.380 1,814,791        44,580,316 12,190,881  
    FT 30 short Ocado 4,150.17 437.281   4/15/24 426.427 1,814,790        46,395,107 10,376,090  
4/15/24 Sell USA long NVidia 444.20 809.185   5/22/23 288.285 -128,056 359,440 231,384 56,902,581  46,267,051 10,735,530 57,002,581
    DJIA salesforce.com 3,534.61 256.772   1/29/24 266.125 -940,648 907,589 -33,059 56,869,522  45,326,403 11,643,119 56,969,522
    S&P 100 NVidia 295.53 809.185   11/06/23 426.078 -125,919 239,138 113,220 56,982,742  45,200,484 11,882,258 57,082,742
    Nasdaq 100 Vertex 197.83 373.877   10/03/22 303.497 -60,041 73,964 13,923 56,996,665  45,140,443 11,956,222 57,096,665
    Euro 50 Deutsche Börse 186.25 190.550   8/08/22 174.750 -32,547 35,490 2,943 56,999,608  45,107,896 11,991,712 57,099,608
      TotalEnergies 653.30 68.290   8/08/22 49.820 -32,547 44,614 12,066 57,011,674  45,075,348 12,036,326 57,111,674
    France UnibailRodaWestfield 20,106.69 73.860   12/25/23 67.160 -1,350,365 1,485,080 134,715 57,146,389  43,724,983 13,521,406 57,246,389
    Germany Morphosys 36,177.56 67.950   1/01/24 34.000 -1,230,037 2,458,265 1,228,228 58,374,617  42,494,946 15,979,671 58,474,617
    SSE 50 Shaanxi Coal 582,541.56 3.483   3/25/24 3.326 -1,937,708 2,028,817 91,110 58,465,727  40,557,238 18,008,488 58,565,727
    HSI short JD.com 9,407.55 12.171 20.949 4/24/23 15.968 -150,215 197,078 46,863 58,512,589  40,407,023 18,205,566 58,612,589
    Kospi 50 long Samsung SDI 120.82 267.391   11/14/22 554.662 -67,014 32,306 -34,708 58,477,881  40,340,009 18,237,872 58,577,881
    ASX 50 James Hardie Ind 3,794.88 34.480   12/18/23 30.024 -113,938 130,847 16,910 58,494,791  40,226,071 18,368,720 58,594,791
    ATX Immofinanz 58,434.06 23.450   1/01/24 21.050 -1,230,037 1,370,279 140,242 58,635,033  38,996,034 19,738,999 58,735,033
    CAC 40 Stellantis 72,007.72 24.990   3/18/24 26.150 -1,883,002 1,799,473 -83,529 58,551,504  37,113,032 21,538,472 58,651,504
    DAX Vonovia 4,769.13 25.020   11/20/23 25.490 -121,565 119,324 -2,241 58,549,262  36,991,467 21,657,795 58,649,262
    MDAX short Telefonica D 69,552.75 2.350 1.062 8/21/23 1.706 -118,657 73,865 -44,792 58,504,470  36,872,810 21,731,660 58,604,470
    TecDAX Morphosys 623.87 67.950 99.197 3/08/21 82.100 -51,220 61,886 10,666 58,515,136  36,821,590 21,793,546 58,615,136
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SDAX Verbio 87,458.86 18.970 23.358 4/01/24 21.050 -1,841,009 2,042,873 201,864 58,717,000  34,980,581 23,836,419 58,817,000
    HDAX long Morphosys 32,949.06 67.950   3/04/24 65.220 -2,148,938 2,238,889 89,951 58,806,951  32,831,644 26,075,307 58,906,951
    MIB Leonardo 67,478.25 22.630   1/08/24 16.370 -1,104,619 1,527,033 422,414 59,229,365  31,727,025 27,602,340 59,329,365
    AEX BE Semiconductor 13,732.22 142.600   2/12/24 158.650 -2,178,617 1,958,215 -220,402 59,008,963  29,548,408 29,560,555 59,108,963
    IBEX 35 short Grifols 109,202.93 8.580 9.059 1/22/24 8.816 -962,733 989,215 26,482 59,035,444  28,585,675 30,549,770 59,135,444
    FTSE long Rolls-Royce 374.06 476.698   12/11/23 346.554 -129,632 178,314 48,682 59,084,126  28,456,043 30,728,083 59,184,126
    HSI-Fin short Hang Seng Bank 10,518.32 11.714 14.239 5/29/23 12.915 -135,841 149,770 13,929 59,098,055  28,320,202 30,877,854 59,198,055
    HSI-Prop Country Garden 351,494.55 0.058 0.764 5/15/23 0.211 -74,201 268,682 194,482 59,292,537  28,246,001 31,146,536 59,392,537
      Country Garden Svcs 56,897.86 0.542 3.136 5/15/23 1.304 -74,201 178,403 104,203 59,396,740  28,171,801 31,324,939 59,496,740
    HSI-C&I JD.com 8,600.00 12.171 21.423 5/08/23 16.147 -138,865 184,236 45,371 59,442,111  28,032,936 31,509,175 59,542,111
    ISEQ 20 permanent tsb 669,457.82 1.545 1.205 4/01/24 1.375 -920,505 806,697 -113,808 59,328,303  27,112,431 32,315,872 59,428,303
      FD Technologies 64,370.94 14.900 13.700 4/01/24 14.300 -920,504 881,882 -38,623 59,289,681  26,191,927 33,197,754 59,389,681
    BEL 20 Proximus 18,417.98 7.370 6.822 6/19/23 7.096 -130,694 125,647 -5,047 59,284,634  26,061,233 33,323,401 59,384,634
    OMXH 25 Neste 85,957.52 26.600 23.400 3/04/24 25.000 -2,148,938 2,011,406 -137,532 59,147,102  23,912,295 35,334,807 59,247,102
    TSX 60 long Shopify 17,452.56 64.533   1/01/24 70.479 -1,230,037 1,126,268 -103,769 59,043,333  22,682,258 36,461,075 59,143,333
    PSI 20 Mota-Engil 382,383.27 4.412   4/08/24 4.746 -1,814,791 1,687,075 -127,716 58,915,617  20,867,467 38,148,150 59,015,617
    OMXC 20 Pandora 1,076.99 144.772   12/04/23 123.372 -132,870 155,918 23,048 58,938,664  20,734,596 38,304,068 59,038,664
    OBX 25 short Nel 2,246,863.56 0.438 0.825 12/25/23 0.601 -1,350,365 1,852,988 502,623 59,441,288  19,384,231 40,157,056 59,541,288
    Athex LC long Public Power 78,654.66 11.320   1/22/24 12.240 -962,733 890,371 -72,362 59,368,925  18,421,498 41,047,427 59,468,925
    DJCA PG & E 4,254.66 15.327   10/17/22 14.388 -61,216 65,212 3,996 59,372,922  18,360,282 41,112,640 59,472,922
    ÖkoDAX (deprecated) Nordex 146,946.64 12.380   4/08/24 12.350 -1,814,791 1,819,199 4,408 59,377,330  16,545,491 42,931,839 59,477,330
    OMXS 30 Atlas Copco A 4,464.35 16.111   11/27/23 14.045 -62,700 71,924 9,223 59,386,554  16,482,791 43,003,763 59,486,554
      Hennes & Mauritz 4,103.17 14.353   11/27/23 15.281 -62,701 58,894 -3,806 59,382,747  16,420,090 43,062,657 59,482,747
    Europe 50 Novo Nordisk 1,436.30 117.855   10/30/23 90.794 -130,407 169,275 38,868 59,421,616  16,289,684 43,231,932 59,521,616
    Nordic 30 Novo Nordisk 1,316.65 117.855   11/27/23 95.243 -125,401 155,174 29,773 59,451,389  16,164,282 43,387,106 59,551,389
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal Comercial del Plata 592,253.65 0.119   7/11/22 0.110 -64,911 70,597 5,686 59,457,074  16,099,371 43,457,703 59,557,074
    FT 30 short Ocado 4,150.17 426.427 448.412 4/08/24 437.281 -1,814,790 1,860,986 46,196 59,503,270  14,284,581 45,318,689 59,603,270
    BSE Sensex 30 long Reliance Industries 2,389.02 33.024   7/13/20 22.662 -54,139 78,895 24,756 59,528,025  14,230,442 45,397,584 59,628,025
    DJUA short NextEra Energy 9,262.05 59.042 52.442 1/15/24 55.742 -516,282 485,719 -30,564 59,497,462  13,714,159 45,883,302 59,597,462
      Exelon 15,673.85 34.127 31.752 1/15/24 32.939 -516,283 497,671 -18,611 59,478,850  13,197,877 46,380,974 59,578,850
    DJTA long Landstar System 558.04 165.834   1/09/23 159.572 -89,048 92,542 3,494 59,482,345  13,108,829 46,473,516 59,582,345
    STI short DFI Retail 16,609.85 1.797 4.807 9/27/21 2.939 -48,818 79,840 31,022 59,513,367  13,060,011 46,553,356 59,613,367
    SMI Roche 430.93 232.469 328.531 8/14/23 276.358 -119,091 141,574 22,483 59,535,850  12,940,920 46,694,930 59,635,850
    SLI ams-OSRAM 18,618.80 0.999 44.194 7/24/23 6.644 -123,707 822,839 699,132 60,234,982  12,817,213 47,517,769 60,334,982
    IPC long Banco del Bajio 22,145.41 3.534   1/23/23 3.414 -75,600 78,269 2,669 60,237,651  12,741,613 47,596,037 60,337,651
    Nikkei (FRA) Screen 9,105.67 110.900   3/04/24 118.000 -1,074,469 1,009,819 -64,650 60,173,001  11,667,144 48,605,856 60,273,001
      Mitsui Eng & Ship 92,626.64 10.700   3/04/24 11.600 -1,074,469 991,105 -83,364 60,089,637  10,592,675 49,596,961 60,189,637
    NZX 20 short Ryman Healthcare 833,794.28 2.502 2.655 3/04/24 2.577 -2,148,938 2,213,640 64,702 60,154,339  8,443,737 51,810,602 60,254,339
    Topix (FRA) Eisai 56,880.31 36.150 39.484 3/04/24 37.780 -2,148,938 2,245,834 96,896 60,251,235  6,294,799 54,056,435 60,351,235
    CAC Next 20 Sartorius Stedim 462.72 254.600 277.284 8/07/23 265.700 -122,945 128,305 5,360 60,256,595  6,171,854 54,184,740 60,356,595
    CAC Mid 60 long Eurazeo 27,913.09 83.450   2/12/24 78.050 -2,178,617 2,329,347 150,731 60,407,325  3,993,238 56,514,088 60,507,325
    BAX Morphosys 30,595.04 67.950   2/19/24 65.480 -2,003,363 2,078,933 75,570 60,482,895  1,989,875 58,593,021 60,582,895
    Indices Merval 61.67 1,298.380   12/04/23 2,154.400 -132,862 80,071 -52,791 60,430,104  1,857,013 58,673,092 60,530,104
    Nikkei (TYO) Screen 16,148.53 113.030   1/01/24 76.170 -1,230,037 1,825,268 595,232 61,025,336  626,976 60,498,360 61,125,336
    Topix (TYO) Nidec 639.32 38.761   11/16/20 94.279 -60,275 24,781 -35,494 60,989,842  566,701 60,523,141 61,089,842
    GEX short Voltabox 20,019.09 1.015 6.232 9/06/21 2.515 -50,348 124,753 74,405 61,064,247  516,353 60,647,894 61,164,247
    BSE Sensex 50 long Mahindra & Mahindra 5,416.02 23.147   6/27/22 13.020 -70,516 125,365 54,849 61,119,096  445,837 60,773,259 61,219,096
    QIX Nemetschek 1,695.65 86.550   12/04/23 78.360 -132,871 146,759 13,887 61,132,984  312,966 60,920,017 61,232,984
    DJ Global Titans NVidia 316.18 809.185   12/04/23 420.241 -132,872 255,848 122,976 61,255,960  180,094 61,175,866 61,355,960
    SP Global 100 Intel 3,127.82 34.164   12/11/23 41.445 -129,631 106,859 -22,771 61,233,188  50,463 61,282,725 61,333,188
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GCX short bioMérieux 549.59 105.200 78.440 6/21/21 91.820 -50,463 43,110 -7,354 61,225,835  0 61,325,835 61,325,835
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