Thu, Apr 25th, 2024, 14:19UTC
 ANZAC Day
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 Services 101.88 67.000   3/25/13 37.850 6,826        239,439 6,565  
    MerVal short Pampa Energía 40,606.78 0.168   9/10/12 0.164 6,826        246,265 -261  
    Topix (FRA) Kansai Electric Pwr 1,197.12 5.702   3/11/13 6.145 6,826        253,091 -7,087  
9/10/12 Sell Germany short SolarWorld 25.33 182.550 306.524 5/14/12 236.550 -5,992 7,764 1,772 147,776  247,099 677 247,776
    MerVal Pampa Energía 40,606.78 0.164 0.172 9/03/12 0.168 -6,826 6,997 171 147,947  240,273 7,674 247,947
    CAC Mid 60 Vallourec 4.33 1,453.800 1,311.000 5/14/12 1,382.400 -5,986 5,677 -309 147,638  234,287 13,350 247,638
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices Athex Large Cap 2.84 2,671.700 1,384.500 5/21/12 2,028.100 -5,760 3,932 -1,828 145,810  228,528 17,282 245,810
  Buy CAC Mid 60 long Eurofins Scientific 597.91 11.000   4/22/13 15.325 6,577        235,105 10,705  
    Indices OMXC 20 99.05 66.404   6/17/13 70.001 6,577        241,682 4,128  
9/17/12 Sell S&P 100 short HP 505.22 13.872 13.150 9/03/12 13.511 -6,826 6,643 -183 145,627  234,856 10,771 245,627
    HSI-Fin HK Exchgs & Clrg 527.66 11.718 10.994 5/14/12 11.356 -5,992 5,801 -191 145,436  228,864 16,572 245,436
    HSI-C&I Citic Pacific 4,870.00 0.959 1.464 5/21/12 1.185 -5,769 7,128 1,359 146,796  223,095 23,701 246,796
    DJTA long Delta Air Lines 546.12 7.031   7/02/12 8.780 -4,795 3,840 -955 145,840  218,300 27,541 245,840
  Buy S&P 100 Gilead Sciences 272.68 25.063   10/13/14 79.611 6,834        225,134 20,706  
    CAC 40 Credit Agricole 1,142.05 5.984   9/24/12 5.714 6,834        231,968 13,872  
    HSI-Fin Bank of China (HK) 2,863.25 2.387   5/13/13 2.748 6,834        238,802 7,038  
    HSI-C&I Galaxy Entertainment 2,811.19 2.431   4/08/13 3.018 6,834        245,636 204  
    DJTA short Expeditors Wash 233.13 29.314   9/24/12 28.398 6,834        252,470 -6,630  
9/24/12 Sell CAC 40 long Credit Agricole 1,142.05 5.714   9/17/12 5.984 -6,834 6,526 -308 145,532  245,636 -104 245,532
    DJTA short Expeditors Wash 233.13 28.398 30.259 9/17/12 29.314 -6,834 7,054 220 145,753  238,802 6,950 245,753
  Buy   long Avis Budget 508.65 12.419   7/20/15 38.916 6,317        245,119 634  
10/01/12 Buy CAC Next 20 short Hermes International 29.13 211.450   12/10/12 235.500 6,160        251,279 -5,526  
10/15/12 Buy AEX short KPN 1,656.09 3.626   2/02/15 2.756 6,005        257,284 -11,531  
    MerVal Pampa Energía 39,820.95 0.151   10/22/12 0.141 6,005        263,289 -17,536  
10/22/12 Sell BEL 20 long Galapagos 400.00 16.900   6/25/12 12.250 -4,900 6,760 1,860 147,613  258,389 -10,776 247,613
    OMXH 25 Huhtamäki 540.79 12.450   8/20/12 11.890 -6,430 6,733 303 147,915  251,959 -4,043 247,915
    MerVal short Pampa Energía 39,820.95 0.141 0.161 10/15/12 0.151 -6,005 6,427 422 148,338  245,954 2,384 248,338
    DJ Global Titans long Apple 277.42 17.386   5/28/12 16.307 -4,524 4,823 299 148,637  241,430 7,207 248,637
  Buy BEL 20 short Bekaert 296.39 21.580   11/12/12 21.290 6,396        247,826 811  
    OMXH 25 Outokumpu 988.56 6.470   11/05/12 6.200 6,396        254,222 -5,585  
    DJ Global Titans Telefónica 609.14 10.500   10/29/12 10.070 6,396        260,618 -11,981  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/29/12 Sell MDAX long Dürr 345.22 14.790   8/06/12 13.838 -4,777 5,106 329 148,966  255,841 -6,875 248,966
    SDAX short Klöckner 736.41 7.058 8.695 5/21/12 7.834 -5,769 6,403 634 149,600  250,072 -472 249,600
    DJ Global Titans Telefónica 609.14 10.070 10.948 10/22/12 10.500 -6,396 6,669 273 149,873  243,676 6,197 249,873
  Buy MDAX Ströer Media 965.46 6.630   1/14/13 6.901 6,401        250,077 -204  
    MerVal Pampa Energía 44,205.80 0.145   12/24/12 0.147 6,401        256,478 -6,605  
    DJ Global Titans long Bank of America 888.58 7.204   12/16/13 11.075 6,401        262,879 -13,006  
11/05/12 Sell MIB short UnipolSai 506.43 0.935 28.146 6/27/11 5.130 -2,598 14,254 11,656 161,529  260,281 1,249 261,529
    IBEX 35 long Grifols 572.06 13.025   8/20/12 11.240 -6,430 7,451 1,021 162,550  253,851 8,700 262,550
    OMXH 25 short Outokumpu 988.56 6.200 6.752 10/22/12 6.470 -6,396 6,675 279 162,829  247,455 15,374 262,829
  Buy MIB long Azimut 747.53 9.304   8/04/14 18.460 6,955        254,410 8,419  
    OMXH 25 Konecranes 275.45 25.250   11/12/12 24.380 6,955        261,365 1,464  
11/12/12 Sell BEL 20 short Bekaert 296.39 21.290 21.874 10/22/12 21.580 -6,396 6,483 87 162,916  254,969 7,947 262,916
    OMXH 25 long Konecranes 275.45 24.380   11/05/12 25.250 -6,955 6,715 -240 162,676  248,014 14,663 262,676
  Buy BEL 20 Galapagos 409.99 16.910   6/24/13 14.210 6,933        254,947 7,730  
    OMXH 25 short Outokumpu 1,079.91 6.420   12/31/12 7.400 6,933        261,880 797  
11/19/12 Sell SMI long Swiss Re 97.55 54.864   6/18/12 46.620 -4,548 5,352 804 163,481  257,332 6,149 263,481
    Nikkei (TYO) short Nippon Sheet Glass 614.90 7.143 8.148 7/16/12 7.629 -4,691 5,010 319 163,800  252,641 11,159 263,800
  Buy PSI 20 Impresa 23,700.00 0.290   12/17/12 0.300 6,873        259,514 4,286  
    SMI Julius Bär 263.13 26.121   12/17/12 27.324 6,873        266,387 -2,587  
    Nikkei (TYO) long Subaru 840.66 8.176   10/07/13 20.003 6,873        273,260 -9,460  
11/26/12 Sell SLI short Lonza 166.68 36.099 32.909 4/23/12 34.504 -5,751 5,485 -266 163,534  267,509 -3,975 263,534
  Buy SDAX Deutz 1,996.31 3.250   12/10/12 3.138 6,488        273,997 -10,463  
    SLI long Swiss Life 62.25 104.219   6/24/13 120.698 6,488        280,484 -16,950  
12/10/12 Sell SSE 50 short China Unicom 9,509.88 0.413 0.620 6/04/12 0.506 -4,812 5,891 1,079 164,613  275,672 -11,059 264,613
    SDAX Deutz 1,996.31 3.138 3.366 11/26/12 3.250 -6,488 6,720 232 164,845  269,184 -4,339 264,845
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Next 20 Hermes International 29.13 235.500 187.400 10/01/12 211.450 -6,160 5,459 -701 164,144  263,025 1,120 264,144
  Buy SSE 50 long China Rwy Constr 9,261.17 0.716   4/29/13 0.634 6,631        269,656 -5,511  
    CAC 40 Societe Generale 230.12 28.815   1/14/13 34.140 6,631        276,287 -12,142  
12/17/12 Sell PSI 20 short Impresa 23,700.00 0.300 0.280 11/19/12 0.290 -6,873 6,636 -237 163,907  269,414 -5,506 263,907
    SMI Julius Bär 263.13 27.324 24.917 11/19/12 26.121 -6,873 6,556 -317 163,591  262,541 1,050 263,591
  Buy   long Richemont 110.40 59.929   10/14/13 74.199 6,616        269,157 -5,566  
12/24/12 Sell MerVal short Pampa Energía 44,205.80 0.147 0.143 10/29/12 0.145 -6,401 6,308 -93 163,498  262,756 742 263,498
  Buy   long Gr Fin Galicia 9,470.89 0.697   5/27/13 0.697 6,605        269,361 -5,863  
12/31/12 Sell OMXH 25 short Outokumpu 1,079.91 7.400 5.440 11/12/12 6.420 -6,933 5,875 -1,058 162,440  262,428 12 262,440
  Buy   long Orion 295.54 22.200   3/18/13 22.000 6,561        268,989 -6,549  
1/07/13 Sell OBX 25 long Grieg Seafood 4,977.40 1.707   9/03/12 1.371 -6,826 8,495 1,669 164,108  262,163 1,946 264,108
    Nikkei (FRA) short Nippon Sheet Glass 331.42 9.100 8.980 5/14/12 9.040 -2,996 2,976 -20 164,089  259,167 4,922 264,089
      Sharp 77.56 23.550 63.366 5/14/12 38.630 -2,996 4,915 1,919 166,007  256,171 9,837 266,007
  Buy OBX 25 REC Silicon 3,826.22 1.802   1/21/13 1.488 6,896        263,067 2,941  
    Nikkei (FRA) long Subaru 348.28 9.900   1/14/13 9.907 3,448        266,515 -507  
1/14/13 Sell CAC 40 long Societe Generale 230.12 34.140   12/10/12 28.815 -6,631 7,856 1,225 167,233  259,884 7,349 267,233
    MDAX short Ströer Media 965.46 6.901 6.359 10/29/12 6.630 -6,401 6,139 -262 166,971  253,483 13,488 266,971
    Nikkei (FRA) long Subaru 348.28 9.907   1/07/13 9.900 -3,448 3,450 2 166,973  250,035 16,939 266,973
  Buy CAC 40 short Engie 459.95 15.430   1/28/13 15.390 7,097        257,132 9,842  
    Nikkei (FRA) Screen 364.23 9.743   2/11/13 8.403 3,549        260,680 6,293  
1/21/13 Sell OBX 25 short REC Silicon 3,826.22 1.488 2.182 1/07/13 1.802 -6,896 8,350 1,454 168,428  253,784 14,643 268,428
  Buy   long Grieg Seafood 4,075.10 1.736   1/28/13 1.688 7,076        260,860 7,567  
1/28/13 Sell CAC 40 short Engie 459.95 15.390 15.470 1/14/13 15.430 -7,097 7,115 18 168,446  253,763 14,683 268,446
    OBX 25 long Grieg Seafood 4,075.10 1.688   1/21/13 1.736 -7,076 6,879 -197 168,249  246,687 21,562 268,249
  Buy CAC 40 Credit Agricole 933.39 7.762   2/11/13 7.414 7,245        253,932 14,317  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 short REC Silicon 4,683.86 1.547   2/25/13 1.312 7,245        261,177 7,072  
2/11/13 Sell CAC 40 long Credit Agricole 933.39 7.414   1/28/13 7.762 -7,245 6,920 -325 167,924  253,932 13,992 267,924
    Nikkei (FRA) short Screen 364.23 8.403 11.296 1/14/13 9.743 -3,549 4,114 566 168,490  250,384 18,107 268,490
    GCX REC Silicon 1,653.20 1.027 11.783 4/23/12 3.479 -5,751 19,480 13,729 182,219  244,633 37,587 282,219
  Buy CAC 40 Orange 1,014.21 7.883   2/25/13 7.479 7,995        252,628 29,592  
    ÖkoDAX (deprecated) long PNE Wind 2,865.59 2.790   4/29/13 2.700 7,995        260,623 21,597  
    Nikkei (FRA) Subaru 370.14 10.800   8/26/13 18.441 3,998        264,620 17,599  
      Mazda Motor 321.21 12.445   8/26/13 15.485 3,997        268,618 13,602  
    GCX SunPower 1,132.00 7.063   11/25/13 21.795 7,995        276,613 5,607  
2/18/13 Buy GEX long MBB 388.92 18.500   4/22/13 17.650 7,195        283,808 -1,588  
2/25/13 Sell CAC 40 short Orange 1,014.21 7.479 8.309 2/11/13 7.883 -7,995 8,427 432 182,651  275,813 6,839 282,651
    OBX 25 REC Silicon 4,683.86 1.312 1.824 1/28/13 1.547 -7,245 8,545 1,300 183,951  268,568 15,383 283,951
  Buy CAC 40 long Credit Agricole 1,001.07 7.475   4/22/13 6.300 7,483        276,051 7,900  
    OBX 25 Norwegian 2.56 2,924.050   4/15/13 2,803.560 7,486        283,536 415  
3/11/13 Sell Topix (FRA) short Kansai Electric Pwr 1,197.12 6.145 5.259 9/03/12 5.702 -6,826 6,296 -530 183,421  276,710 6,710 283,421
  Buy   long Mazda Motor 587.05 12.355   4/01/13 11.250 7,253        283,963 -543  
3/18/13 Sell OMXH 25 long Orion 295.54 22.000   12/31/12 22.200 -6,561 6,502 -59 183,362  277,402 5,959 283,362
  Buy   short Outokumpu 1,310.33 5.520   9/16/13 4.600 7,233        284,635 -1,274  
3/25/13 Sell Athex LC long Alpha Services 101.88 37.850   9/03/12 67.000 -6,826 3,856 -2,970 180,392  277,809 2,582 280,392
  Buy   short Eurobank Ergasias 27.21 260.000   9/30/13 50.000 7,075        284,884 -4,492  
4/01/13 Sell Topix (FRA) long Mazda Motor 587.05 11.250   3/11/13 12.355 -7,253 6,604 -649 179,743  277,631 2,112 279,743
  Buy   short Nidec 643.32 10.953   4/15/13 10.948 7,046        284,677 -4,934  
4/08/13 Sell HSI-C&I long Galaxy Entertainment 2,811.19 3.018   9/17/12 2.431 -6,834 8,485 1,651 181,394  277,843 3,552 281,394
4/15/13 Sell OBX 25 long Norwegian 2.56 2,803.560   2/25/13 2,924.050 -7,486 7,177 -308 181,086  270,357 10,729 281,086
    Topix (FRA) short Nidec 643.32 10.948 10.957 4/01/13 10.953 -7,046 7,049 3 181,089  263,311 17,777 281,089
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OBX 25 Frontline 1,007.84 7.413   10/21/13 8.829 7,471        270,782 10,306  
    Topix (FRA) long Mazda Motor 638.27 11.705   6/03/13 14.600 7,471        278,253 2,836  
4/22/13 Sell France long Eurofins Scientific 499.47 15.325   8/13/12 10.355 -5,172 7,654 2,482 183,571  273,081 10,490 283,571
    HSI Galaxy Entertainment 2,733.49 3.135   8/20/12 2.352 -6,430 8,569 2,139 185,710  266,651 19,059 285,710
    CAC 40 Credit Agricole 1,001.07 6.300   2/25/13 7.475 -7,483 6,307 -1,176 184,534  259,168 25,365 284,534
    TSX 60 Couche-Tard 961.85 7.405   8/20/12 6.685 -6,430 7,122 692 185,226  252,738 32,488 285,226
    CAC Mid 60 Eurofins Scientific 597.91 15.325   9/10/12 11.000 -6,577 9,163 2,586 187,812  246,161 41,651 287,812
    GEX MBB 388.92 17.650   2/18/13 18.500 -7,195 6,864 -331 187,481  238,966 48,515 287,481
  Buy France short ArcelorMittal 319.52 26.286   5/06/13 29.061 8,399        247,365 40,116  
    HSI China Shenhua HK 3,301.23 2.544   9/16/13 2.475 8,399        255,764 31,717  
    CAC 40 ArcelorMittal 319.52 26.286   8/05/13 28.620 8,399        264,163 23,318  
    TSX 60 Barrick Gold 580.69 14.464   9/30/13 13.729 8,399        272,562 14,919  
    CAC Mid 60 CGG 16.87 497.920   4/29/13 532.320 8,400        280,962 6,519  
    GEX YOC 1,663.50 5.049   9/23/13 2.219 8,399        289,361 -1,880  
4/29/13 Sell SSE 50 long China Rwy Constr 9,261.17 0.634   12/10/12 0.716 -6,631 5,874 -757 186,725  282,730 3,995 286,725
    ÖkoDAX (deprecated) PNE Wind 2,865.59 2.700   2/11/13 2.790 -7,995 7,737 -258 186,467  274,735 11,732 286,467
    CAC Mid 60 short CGG 16.87 532.320 463.520 4/22/13 497.920 -8,400 7,820 -580 185,886  266,335 19,551 285,886
  Buy SSE 50 China Northern Rare 3,363.44 2.270   5/06/13 2.286 7,635        273,970 11,916  
    ÖkoDAX (deprecated) SolarWorld 71.99 106.050   4/13/15 14.550 7,635        281,605 4,282  
5/06/13 Sell France short ArcelorMittal 319.52 29.061 23.511 4/22/13 26.286 -8,399 7,512 -887 185,000  273,206 11,794 285,000
    SSE 50 China Northern Rare 3,363.44 2.286 2.254 4/29/13 2.270 -7,635 7,581 -54 184,946  265,571 19,375 284,946
  Buy   long China Minsheng Bk 7,235.38 1.052   5/13/13 1.064 7,608        273,179 11,767  
5/13/13 Sell   long China Minsheng Bk 7,235.38 1.064   5/06/13 1.052 -7,608 7,700 92 185,038  265,571 19,467 285,038
    HSI-Fin Bank of China (HK) 2,863.25 2.748   9/17/12 2.387 -6,834 7,867 1,033 186,071  258,737 27,334 286,071
  Buy SSE 50 short China Northern Rare 3,308.84 2.368   11/04/13 2.137 7,835        266,572 19,499  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin Ping An 2,615.15 2.996   10/14/13 2.804 7,835        274,407 11,664  
5/27/13 Sell MerVal long Gr Fin Galicia 9,470.89 0.697   12/24/12 0.697 -6,605 6,598 -7 186,064  267,802 18,262 286,064
  Buy   short Pampa Energía 46,732.19 0.163   6/10/13 0.158 7,608        275,410 10,654  
6/03/13 Sell Nordic 30 long Pandora 462.11 26.264   8/13/12 11.192 -5,172 12,137 6,965 193,029  270,238 22,791 293,029
    Topix (FRA) Mazda Motor 638.27 14.600   4/15/13 11.705 -7,471 9,319 1,848 194,877  262,767 32,110 294,877
  Buy Nordic 30 short Equinor 471.38 17.340   7/29/13 16.264 8,174        270,941 23,936  
    Topix (FRA) Inpex 1,027.79 7.953   11/18/13 8.519 8,174        279,115 15,762  
6/10/13 Sell HSI-Prop long China Ov Land & Inv 1,422.78 2.124   1/16/12 1.541 -2,193 3,022 829 195,706  276,922 18,784 295,706
      China Res Land 1,551.55 2.183   1/16/12 1.413 -2,193 3,386 1,194 196,900  274,730 22,170 296,900
    MerVal short Pampa Energía 46,732.19 0.158 0.168 5/27/13 0.163 -7,608 7,832 224 197,124  267,122 30,002 297,124
    STI long ThaiBev 22,596.61 0.382   7/02/12 0.212 -4,795 8,623 3,828 200,952  262,327 38,625 300,952
  Buy France short ArcelorMittal 301.12 28.191   7/08/13 26.415 8,489        270,816 30,136  
    SDAX Hypoport 1,134.89 7.480   9/30/13 8.120 8,489        279,305 21,647  
    HSI-Prop Hang Lung 1,652.71 2.568   11/18/13 2.531 4,244        283,549 17,403  
      Sino Land 3,944.34 1.076   11/18/13 1.043 4,245        287,793 13,158  
    MerVal long Telecom Argentina 2,241.14 3.788   6/17/13 3.268 8,489        296,282 4,669  
    CAC Mid 60 short CGG 15.13 561.120   8/05/13 575.840 8,490        304,772 -3,820  
6/17/13 Sell ISEQ 20 long Kerry 80.28 42.250   8/27/12 37.580 -3,017 3,392 375 201,327  301,755 -429 301,327
      Smurfit Kappa 460.61 12.270   8/27/12 6.550 -3,017 5,652 2,635 203,961  298,738 5,223 303,961
    MerVal Telecom Argentina 2,241.14 3.268   6/10/13 3.788 -8,489 7,324 -1,165 202,797  290,249 12,547 302,797
    Indices OMXC 20 99.05 70.001   9/10/12 66.404 -6,577 6,934 356 203,153  283,672 19,481 303,153
  Buy ISEQ 20 short C&C Group 952.63 4.233   7/29/13 4.100 4,032        287,704 15,448  
      CRH 257.98 15.631   7/29/13 15.994 4,032        291,737 11,416  
    PSI 20 long Teixeira Duarte 14,935.19 0.540   6/24/13 0.570 8,065        299,802 3,351  
    MerVal short Comercial del Plata 114,722.62 0.070   8/12/13 0.067 8,065        307,867 -4,714  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
6/24/13 Sell BEL 20 long Galapagos 409.99 14.210   11/12/12 16.910 -6,933 5,826 -1,107 202,046  300,934 1,112 302,046
    PSI 20 Teixeira Duarte 14,935.19 0.570   6/17/13 0.540 -8,065 8,513 448 202,494  292,869 9,625 302,494
    OMXC 20 Genmab 553.92 22.604   7/16/12 8.469 -4,691 12,521 7,830 210,324  288,178 22,146 310,324
    OMXS 30 Electrolux 133.82 19.030   7/23/12 17.722 -2,371 2,547 175 210,499  285,807 24,692 310,499
      Swedbank 171.99 16.871   7/23/12 13.789 -2,372 2,902 530 211,029  283,435 27,594 311,029
    FT 30 Ferguson 1.56 3,452.810   8/06/12 3,068.570 -4,787 5,386 599 211,628  278,648 32,980 311,628
    SLI Swiss Life 62.25 120.698   11/26/12 104.219 -6,488 7,513 1,026 212,654  272,160 40,494 312,654
  Buy Germany short SolarWorld 96.01 91.950   7/29/13 77.250 8,828        280,989 31,666  
    MDAX Salzgitter 347.49 25.405   7/01/13 25.340 8,828        289,816 22,838  
    BEL 20 Aperam 1,061.06 8.320   7/15/13 8.461 8,828        298,645 14,010  
    OMXC 20 FLSmidth 252.00 35.032   7/01/13 34.376 8,828        307,473 5,182  
    OMXS 30 Boliden 462.24 9.549   7/08/13 9.256 4,414        311,887 768  
      Tele2 502.84 8.778   7/08/13 9.227 4,414        316,301 -3,646  
    FT 30 Man Group 92.68 95.252   7/01/13 100.211 8,828        325,129 -12,474  
    SLI Kühne & Nagel 108.79 81.145   7/08/13 90.725 8,828        333,956 -21,302  
    BAX SFC Energy 1,858.53 4.750   7/01/13 4.650 8,828        342,784 -30,130  
7/01/13 Sell MDAX short Salzgitter 347.49 25.340 25.470 6/24/13 25.405 -8,828 8,851 23 212,677  333,956 -21,280 312,677
    OMXC 20 FLSmidth 252.00 34.376 35.701 6/24/13 35.032 -8,828 8,997 169 212,845  325,128 -12,283 312,845
    FT 30 Man Group 92.68 100.211 90.294 6/24/13 95.252 -8,828 8,368 -460 212,386  316,300 -3,914 312,386
    BAX SFC Energy 1,858.53 4.650 4.852 6/24/13 4.750 -8,828 9,018 190 212,576  307,472 5,104 312,576
  Buy MDAX long Dürr 330.91 23.998   7/28/14 30.355 7,941        315,413 -2,837  
    OMXC 20 Vestas Wind Systems 3,678.94 2.159   9/01/14 6.373 7,941        323,354 -10,778  
    FT 30 Lloyds Bank 106.06 74.871   9/09/13 90.907 7,941        331,295 -18,719  
    BAX Morphosys 179.88 44.145   4/14/14 58.270 7,941        339,236 -26,660  
7/08/13 Sell France short ArcelorMittal 301.12 26.415 30.086 6/10/13 28.191 -8,489 9,060 571 213,147  330,747 -17,601 313,147
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Boliden 462.24 9.256 9.852 6/24/13 9.549 -4,414 4,554 140 213,287  326,333 -13,047 313,287
      Tele2 502.84 9.227 8.329 6/24/13 8.778 -4,414 4,188 -226 213,061  321,919 -8,858 313,061
    SLI Kühne & Nagel 108.79 90.725 71.565 6/24/13 81.145 -8,828 7,786 -1,042 212,019  313,091 -1,073 312,019
  Buy OMXS 30 long Nokia 1,220.02 3.186   10/13/14 6.407 3,887        316,978 -4,959  
      Kinnevik 177.73 21.868   10/13/14 22.475 3,887        320,864 -8,846  
    SLI Lonza 129.12 60.201   8/12/13 56.494 7,773        328,637 -16,619  
7/15/13 Sell BEL 20 short Aperam 1,061.06 8.461 8.179 6/24/13 8.320 -8,828 8,678 -150 211,869  319,809 -7,940 311,869
  Buy   long KBC 242.36 31.350   10/13/14 40.740 7,598        327,407 -15,538  
7/29/13 Sell Germany short SolarWorld 96.01 77.250 109.447 6/24/13 91.950 -8,828 10,508 1,680 213,549  318,579 -5,030 313,549
    ATX long Österreichische Post 189.26 31.600   6/25/12 25.890 -4,900 5,981 1,081 214,630  313,679 950 314,630
    ISEQ 20 short C&C Group 952.63 4.100 4.370 6/17/13 4.233 -4,032 4,163 131 214,760  309,647 5,113 314,760
      CRH 257.98 15.994 15.268 6/17/13 15.631 -4,032 3,939 -94 214,667  305,614 9,052 314,667
    Nordic 30 Equinor 471.38 16.264 18.488 6/03/13 17.340 -8,174 8,715 541 215,208  297,440 17,767 315,208
  Buy ATX Raiffeisen Bank Int 360.58 23.085   10/21/13 25.350 8,324        305,764 9,443  
    ISEQ 20 long FBD 266.79 15.600   8/05/13 16.650 4,162        309,926 5,281  
      Smurfit Kappa 291.05 14.300   8/05/13 15.150 4,162        314,088 1,119  
    Nordic 30 Pandora 289.84 28.719   4/28/14 46.257 8,324        322,412 -7,205  
8/05/13 Sell CAC 40 short ArcelorMittal 319.52 28.620 23.952 4/22/13 26.286 -8,399 7,653 -746 214,462  314,013 449 314,462
    ISEQ 20 long FBD 266.79 16.650   7/29/13 15.600 -4,162 4,442 280 214,742  309,851 4,891 314,742
      Smurfit Kappa 291.05 15.150   7/29/13 14.300 -4,162 4,409 247 214,990  305,689 9,300 314,990
    CAC Mid 60 short CGG 15.13 575.840 546.400 6/10/13 561.120 -8,490 8,267 -223 214,767  297,200 17,567 314,767
  Buy ISEQ 20 C&C Group 1,003.14 4.141   9/09/13 4.285 4,154        301,354 13,413  
      Flutter 68.10 61.000   9/09/13 61.200 4,154        305,508 9,259  
8/12/13 Sell MerVal short Comercial del Plata 114,722.62 0.067 0.074 6/17/13 0.070 -8,065 8,467 402 215,168  297,443 17,726 315,168
    SLI long Lonza 129.12 56.494   7/08/13 60.201 -7,773 7,295 -479 214,690  289,670 25,020 314,690
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy MerVal Telecom Argentina 2,014.52 4.215   2/10/14 2.998 8,492        298,162 16,528  
    Indices Merval 16.94 501.316   8/04/14 750.468 8,492        306,654 8,036  
8/26/13 Sell Nikkei (FRA) long Subaru 370.14 18.441   2/11/13 10.800 -3,998 6,826 2,828 217,518  302,657 14,862 317,518
      Mazda Motor 321.21 15.485   2/11/13 12.445 -3,997 4,974 976 218,494  298,659 19,835 318,494
  Buy PSI 20 Teixeira Duarte 12,623.88 0.670   9/02/13 0.650 8,458        307,117 11,377  
    Nikkei (FRA) short Nikon 321.60 13.150   9/09/13 12.596 4,229        311,346 7,148  
9/02/13 Sell PSI 20 long Teixeira Duarte 12,623.88 0.650   8/26/13 0.670 -8,458 8,206 -252 218,242  302,888 15,354 318,242
9/09/13 Sell ISEQ 20 short C&C Group 1,003.14 4.285 3.997 8/05/13 4.141 -4,154 4,010 -144 218,098  298,734 19,363 318,098
      Flutter 68.10 61.200 60.800 8/05/13 61.000 -4,154 4,140 -14 218,084  294,580 23,504 318,084
    FT 30 long Lloyds Bank 106.06 90.907   7/01/13 74.871 -7,941 9,642 1,701 219,785  286,639 33,146 319,785
    Nikkei (FRA) short Nikon 321.60 12.596 13.728 8/26/13 13.150 -4,229 4,415 186 219,971  282,410 37,561 319,971
  Buy ISEQ 20 long Bank of Ireland 631.21 7.080   10/14/13 6.960 4,469        286,879 33,092  
      Smurfit Kappa 280.19 15.950   10/14/13 17.020 4,469        291,348 28,623  
    PSI 20 Impresa 13,144.12 0.680   9/16/13 0.670 8,938        300,286 19,685  
    FT 30 short Man Group 84.77 105.435   10/14/13 92.741 8,938        309,224 10,747  
    Nikkei (FRA) long Furukawa Co 267.12 16.730   9/30/13 17.160 4,469        313,693 6,278  
      Tokyo Electric Power 1,142.97 3.910   9/30/13 4.520 4,469        318,162 1,809  
9/16/13 Sell HSI short China Shenhua HK 3,301.23 2.475 2.615 4/22/13 2.544 -8,399 8,633 234 220,205  309,763 10,442 320,205
    OMXH 25 Outokumpu 1,310.33 4.600 6.624 3/18/13 5.520 -7,233 8,680 1,447 221,651  302,530 19,122 321,651
    PSI 20 long Impresa 13,144.12 0.670   9/09/13 0.680 -8,938 8,807 -131 221,520  293,592 27,928 321,520
  Buy HSI Galaxy Entertainment 1,632.41 5.352   12/23/13 6.370 8,736        302,328 19,192  
    OMXH 25 Nokia 1,850.85 4.720   10/21/13 5.265 8,736        311,064 10,456  
9/23/13 Sell GEX short YOC 1,663.50 2.219 11.488 4/22/13 5.049 -8,399 19,111 10,712 232,232  302,665 29,567 332,232
  Buy PSI 20 long Teixeira Duarte 13,703.03 0.660   12/09/13 0.920 9,044        311,709 20,523  
    GEX Manz 168.83 53.570   4/14/14 65.730 9,044        320,753 11,479  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
9/30/13 Sell SDAX short Hypoport 1,134.89 8.120 6.840 6/10/13 7.480 -8,489 7,763 -726 231,505  312,264 19,241 331,505
    TSX 60 Barrick Gold 580.69 13.729 15.238 4/22/13 14.464 -8,399 8,848 449 231,954  303,865 28,089 331,954
    Athex LC Eurobank Ergasias 27.21 50.000 1,352.000 3/25/13 260.000 -7,075 36,788 29,713 261,668  296,790 64,877 361,668
    Nikkei (FRA) long Furukawa Co 267.12 17.160   9/09/13 16.730 -4,469 4,584 115 261,783  292,321 69,461 361,783
      Tokyo Electric Power 1,142.97 4.520   9/09/13 3.910 -4,469 5,166 697 262,480  287,852 74,627 362,480
  Buy HSI-C&I Galaxy Entertainment 2,111.86 5.174   2/03/14 7.265 10,927        298,779 63,700  
    TSX 60 Bausch Health 142.13 76.879   9/29/14 102.197 10,927        309,706 52,774  
    Athex LC Aegean Airlines 2,601.67 4.200   1/27/14 7.210 10,927        320,633 41,847  
    Nikkei (FRA) short Nikon 417.70 13.080   11/04/13 13.433 5,464        326,097 36,383  
    CAC Next 20 SES 516.64 21.150   10/07/13 21.020 10,927        337,024 25,456  
10/07/13 Sell   short SES 516.64 21.020 21.281 9/30/13 21.150 -10,927 10,995 68 262,547  326,097 36,451 362,547
    Nikkei (TYO) long Subaru 840.66 20.003   11/19/12 8.176 -6,873 16,816 9,943 272,490  319,224 53,267 372,490
  Buy   short Nikon 841.32 12.650   10/14/13 13.191 10,643        329,867 42,624  
10/14/13 Sell HSI-Fin short Ping An 2,615.15 2.804 3.201 5/13/13 2.996 -7,835 8,371 536 273,027  322,032 50,995 373,027
    ISEQ 20 long Bank of Ireland 631.21 6.960   9/09/13 7.080 -4,469 4,393 -76 272,951  317,563 55,388 372,951
      Smurfit Kappa 280.19 17.020   9/09/13 15.950 -4,469 4,769 300 273,251  313,094 60,157 373,251
    FT 30 short Man Group 84.77 92.741 119.865 9/09/13 105.435 -8,938 10,161 1,223 274,474  304,156 70,318 374,474
    SMI long Richemont 110.40 74.199   12/17/12 59.929 -6,616 8,192 1,575 276,049  297,540 78,509 376,049
    Nikkei (TYO) short Nikon 841.32 13.191 12.110 10/07/13 12.650 -10,643 10,188 -455 275,594  286,897 88,698 375,594
  Buy HSI-Fin long AIA 3,165.00 3.667   1/06/14 3.604 11,607        298,504 77,091  
    ISEQ 20 short C&C Group 1,381.79 4.200   10/28/13 4.008 5,804        304,307 71,287  
      Flutter 101.89 56.960   10/28/13 56.500 5,804        310,111 65,483  
    FT 30 long ITV 53.27 217.888   12/02/13 228.772 11,607        321,718 53,876  
    Nikkei (TYO) Tokyo Electric Power 2,973.49 3.904   11/04/13 3.961 11,607        333,325 42,269  
10/21/13 Sell ATX short Raiffeisen Bank Int 360.58 25.350 20.820 7/29/13 23.085 -8,324 7,507 -817 274,778  325,001 49,777 374,778
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 long Nokia 1,850.85 5.265   9/16/13 4.720 -8,736 9,745 1,009 275,786  316,265 59,521 375,786
    OBX 25 short Frontline 1,007.84 8.829 5.997 4/15/13 7.413 -7,471 6,044 -1,427 274,359  308,794 65,565 374,359
  Buy ATX long Wienerberger 841.79 13.065   8/11/14 11.525 10,998        319,792 54,567  
    OMXH 25 short YIT 1,105.33 9.950   10/28/13 10.035 10,998        330,790 43,569  
    OBX 25 long REC Silicon 3,103.36 3.544   12/16/13 2.538 10,998        341,788 32,571  
10/28/13 Sell ISEQ 20 short C&C Group 1,381.79 4.008 4.401 10/14/13 4.200 -5,804 6,082 278 274,637  335,985 38,653 374,637
      Flutter 101.89 56.500 57.424 10/14/13 56.960 -5,804 5,851 47 274,685  330,181 44,504 374,685
    OMXH 25 YIT 1,105.33 10.035 9.865 10/21/13 9.950 -10,998 10,904 -94 274,591  319,183 55,408 374,591
  Buy ISEQ 20 long Bank of Ireland 699.80 7.680   11/25/13 8.040 5,374        324,557 50,034  
      Smurfit Kappa 312.29 17.210   11/25/13 17.550 5,375        329,932 44,659  
    OMXH 25 Nokia 2,167.14 4.960   11/11/13 5.770 10,749        340,681 33,910  
    CAC Next 20 short STMicroelectronics 1,921.87 5.593   11/11/13 5.653 10,749        351,430 23,161  
11/04/13 Sell SSE 50 short China Northern Rare 3,308.84 2.137 2.623 5/13/13 2.368 -7,835 8,680 845 275,436  343,595 31,841 375,436
    Nikkei (FRA) Nikon 417.70 13.433 12.727 9/30/13 13.080 -5,464 5,316 -147 275,289  338,131 37,157 375,289
    Nikkei (TYO) long Tokyo Electric Power 2,973.49 3.961   10/14/13 3.904 -11,607 11,779 172 275,460  326,524 48,936 375,460
  Buy SSE 50 Shanghai Oriental 2,412.51 4.398   12/23/13 4.388 10,609        337,133 38,327  
    Nikkei (FRA) Softbank Group 185.80 28.550   12/16/13 30.884 5,305        342,438 33,022  
      Tokyo Electric Power 1,338.17 3.964   12/16/13 3.730 5,305        347,742 27,718  
    Nikkei (TYO) short Nikon 789.57 13.437   11/18/13 13.220 10,609        358,351 17,109  
11/11/13 Sell OMXH 25 long Nokia 2,167.14 5.770   10/28/13 4.960 -10,749 12,504 1,755 277,216  347,602 29,613 377,216
    CAC Next 20 short STMicroelectronics 1,921.87 5.653 5.533 10/28/13 5.593 -10,749 10,634 -115 277,100  336,853 40,247 377,100
  Buy OMXH 25 Outokumpu 2,980.86 3.500   12/02/13 3.690 10,433        347,286 29,814  
11/18/13 Sell HSI-Prop short Hang Lung 1,652.71 2.531 2.606 6/10/13 2.568 -4,244 4,307 63 277,163  343,042 34,121 377,163
      Sino Land 3,944.34 1.043 1.110 6/10/13 1.076 -4,245 4,380 135 277,299  338,797 38,501 377,299
    Topix (FRA) Inpex 1,027.79 8.519 7.387 6/03/13 7.953 -8,174 7,592 -582 276,717  330,623 46,093 376,717
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Nikon 789.57 13.220 13.657 11/04/13 13.437 -10,609 10,783 174 276,891  320,014 56,876 376,891
  Buy HSI-Prop long CK Hutchison 457.48 11.852   2/10/14 10.645 5,422        325,436 51,454  
      China Ov Land & Inv 2,336.36 2.321   2/10/14 1.876 5,422        330,858 46,032  
    Topix (FRA) Softbank Group 378.58 28.644   11/25/13 31.950 10,844        341,702 35,188  
    Nikkei (TYO) Minebea Mitsumi 2,159.60 5.021   3/03/14 6.187 10,844        352,546 24,344  
11/25/13 Sell ISEQ 20 long Bank of Ireland 699.80 8.040   10/28/13 7.680 -5,374 5,626 252 277,143  347,172 29,971 377,143
      Smurfit Kappa 312.29 17.550   10/28/13 17.210 -5,375 5,481 106 277,249  341,797 35,451 377,249
    Topix (FRA) Softbank Group 378.58 31.950   11/18/13 28.644 -10,844 12,095 1,251 278,500  330,953 47,547 378,500
    GCX SunPower 1,132.00 21.795   2/11/13 7.063 -7,995 24,672 16,677 295,177  322,958 72,218 395,177
  Buy ISEQ 20 short Flutter 104.19 56.070   12/02/13 56.450 5,842        328,800 66,376  
      Ryanair 1,001.71 5.832   12/02/13 6.109 5,842        334,642 60,534  
    Topix (FRA) Komatsu 746.92 15.643   6/09/14 16.815 11,684        346,326 48,850  
    GCX Aurubis 275.73 42.375   1/06/14 43.845 11,684        358,010 37,166  
12/02/13 Sell ISEQ 20 short Flutter 104.19 56.450 55.690 11/25/13 56.070 -5,842 5,802 -40 295,137  352,169 42,969 395,137
      Ryanair 1,001.71 6.109 5.555 11/25/13 5.832 -5,842 5,565 -277 294,860  346,327 48,533 394,860
    OMXH 25 Outokumpu 2,980.86 3.690 3.310 11/11/13 3.500 -10,433 9,867 -566 294,293  335,894 58,400 394,293
    FT 30 long ITV 53.27 228.772   10/14/13 217.888 -11,607 12,187 580 294,873  324,287 70,587 394,873
  Buy ISEQ 20 Bank of Ireland 697.60 8.340   4/14/14 8.250 5,818        330,105 64,769  
      Smurfit Kappa 337.47 17.240   4/14/14 17.010 5,818        335,923 58,951  
    OMXH 25 Nokia 1,969.20 5.909   12/09/13 5.850 11,636        347,559 47,315  
12/09/13 Sell   long Nokia 1,969.20 5.850   12/02/13 5.909 -11,636 11,520 -116 294,757  335,923 58,834 394,757
    PSI 20 Teixeira Duarte 13,703.03 0.920   9/23/13 0.660 -9,044 12,607 3,563 298,320  326,879 71,441 398,320
  Buy OMXH 25 short Metso 1,753.62 6.697   5/12/14 8.620 11,744        338,623 59,697  
    CAC Next 20 STMicroelectronics 2,154.86 5.450   1/13/14 5.763 11,744        350,367 47,953  
12/16/13 Sell OBX 25 long REC Silicon 3,103.36 2.538   10/21/13 3.544 -10,998 7,875 -3,123 295,197  339,369 55,828 395,197
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) Softbank Group 185.80 30.884   11/04/13 28.550 -5,305 5,738 434 295,631  334,064 61,567 395,631
      Tokyo Electric Power 1,338.17 3.730   11/04/13 3.964 -5,305 4,991 -313 295,317  328,760 66,558 395,317
    DJ Global Titans Bank of America 888.58 11.075   10/29/12 7.204 -6,401 9,841 3,440 298,757  322,359 76,399 398,757
  Buy IBEX 35 short Acciona 298.74 39.760   1/20/14 48.255 11,878        334,236 64,521  
    OBX 25 TGS-NOPEC 699.85 16.972   12/23/13 17.469 11,878        346,114 52,643  
    Nikkei (FRA) Nitto Denko 204.93 28.981   12/30/13 30.258 5,939        352,054 46,704  
      Pacific Metals 238.90 24.860   12/30/13 26.180 5,939        357,993 40,765  
    CAC Mid 60 Adocia 2,080.21 5.710   12/23/13 5.660 11,878        369,871 28,887  
    DJ Global Titans IBM 91.91 129.242   12/23/13 133.044 11,879        381,749 17,008  
12/23/13 Sell SSE 50 long Shanghai Oriental 2,412.51 4.388   11/04/13 4.398 -10,609 10,586 -23 298,735  371,140 27,594 398,735
    HSI Galaxy Entertainment 1,632.41 6.370   9/16/13 5.352 -8,736 10,399 1,663 300,397  362,404 37,993 400,397
    OBX 25 short TGS-NOPEC 699.85 17.469 16.475 12/16/13 16.972 -11,878 11,530 -348 300,049  350,526 49,523 400,049
    CAC Mid 60 Adocia 2,080.21 5.660 5.760 12/16/13 5.710 -11,878 11,983 105 300,154  338,648 61,506 400,154
    DJ Global Titans IBM 91.91 133.044 125.440 12/16/13 129.242 -11,879 11,529 -349 299,805  326,770 73,035 399,805
  Buy SSE 50 Poly Developments 18,448.57 0.641   6/02/14 0.591 11,820        338,590 61,215  
    PSI 20 long Impresa 10,844.04 1.090   5/12/14 1.759 11,820        350,410 49,395  
    OBX 25 DNO International 4,066.89 2.906   2/17/14 2.830 11,820        362,230 37,575  
    FT 30 Int Cons Airlines 25.07 471.516   1/27/14 485.635 11,821        374,050 25,754  
    DJ Global Titans Alphabet A 578.96 20.416   10/27/14 21.652 11,820        385,871 13,934  
12/30/13 Sell Nikkei (FRA) short Nitto Denko 204.93 30.258 27.704 12/16/13 28.981 -5,939 5,677 -262 299,543  379,931 19,612 399,543
      Pacific Metals 238.90 26.180 23.540 12/16/13 24.860 -5,939 5,624 -315 299,228  373,992 25,235 399,228
  Buy   long Minebea Mitsumi 1,006.16 5.273   2/10/14 6.030 5,305        379,298 19,930  
      Softbank Group 167.76 31.625   2/10/14 27.751 5,305        384,603 14,624  
1/06/14 Sell HSI-Fin long AIA 3,165.00 3.604   10/14/13 3.667 -11,607 11,408 -199 299,029  372,996 26,032 399,029
    GCX short Aurubis 275.73 43.845 40.905 11/25/13 42.375 -11,684 11,279 -405 298,623  361,312 37,311 398,623
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy HSI-Fin ICBC 23,226.77 0.469   6/02/14 0.478 10,898        372,210 26,413  
    GCX long Vestas Wind Systems 2,184.27 4.989   2/03/14 4.789 10,898        383,108 15,515  
1/13/14 Sell CAC Next 20 short STMicroelectronics 2,154.86 5.763 5.137 12/09/13 5.450 -11,744 11,070 -674 297,949  371,364 26,585 397,949
1/20/14 Sell IBEX 35 short Acciona 298.74 48.255 31.265 12/16/13 39.760 -11,878 9,340 -2,538 295,411  359,486 35,925 395,411
  Buy NZX 50 Chorus 11,510.46 0.937   6/02/14 1.063 10,783        370,269 25,142  
1/27/14 Sell Athex LC long Aegean Airlines 2,601.67 7.210   9/30/13 4.200 -10,927 18,758 7,831 303,242  359,342 43,900 403,242
    FT 30 Int Cons Airlines 25.07 485.635   12/23/13 471.516 -11,821 12,175 354 303,596  347,521 56,075 403,596
  Buy IBEX 35 short Repsol 655.69 17.525   2/17/14 17.625 11,491        359,012 44,584  
    Athex LC Eurobank Ergasias 234.51 49.000   5/09/16 0.875 11,491        370,503 33,093  
2/03/14 Sell HSI-C&I long Galaxy Entertainment 2,111.86 7.265   9/30/13 5.174 -10,927 15,342 4,415 308,011  359,576 48,434 408,011
    GCX Vestas Wind Systems 2,184.27 4.789   1/06/14 4.989 -10,898 10,461 -437 307,574  348,678 58,895 407,574
  Buy FT 30 Int Cons Airlines 23.34 499.638   2/10/14 509.014 11,662        360,340 47,234  
    GCX short Aurubis 287.22 40.600   3/03/14 38.880 11,661        372,001 35,573  
2/10/14 Sell HSI-Prop long CK Hutchison 457.48 10.645   11/18/13 11.852 -5,422 4,870 -552 307,022  366,579 40,443 407,022
      China Ov Land & Inv 2,336.36 1.876   11/18/13 2.321 -5,422 4,383 -1,039 305,983  361,157 44,826 405,983
    MerVal Telecom Argentina 2,014.52 2.998   8/12/13 4.215 -8,492 6,040 -2,452 303,531  352,665 50,866 403,531
    FT 30 Int Cons Airlines 23.34 509.014   2/03/14 499.638 -11,662 11,880 219 303,750  341,004 62,746 403,750
    Nikkei (FRA) Minebea Mitsumi 1,006.16 6.030   12/30/13 5.273 -5,305 6,067 762 304,511  335,698 68,813 404,511
      Softbank Group 167.76 27.751   12/30/13 31.625 -5,305 4,655 -650 303,861  330,393 73,469 403,861
  Buy HSI-Prop short New World Dev 1,690.71 3.529   7/28/14 3.549 5,967        336,359 67,502  
      The Wharf 3,224.61 1.850   7/28/14 2.205 5,967        342,326 61,536  
    Nikkei (FRA) Hitachi Zosen 1,399.60 4.263   6/30/14 3.700 5,966        348,292 55,569  
      Nitto Denko 190.64 31.297   6/30/14 33.890 5,966        354,259 49,603  
2/17/14 Sell IBEX 35 short Repsol 655.69 17.625 17.425 1/27/14 17.525 -11,491 11,425 -66 303,796  342,768 61,028 403,796
    OBX 25 long DNO International 4,066.89 2.830   12/23/13 2.906 -11,820 11,510 -310 303,486  330,948 72,538 403,486
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Petroleum Geo-Srvcs 1,564.76 7.605   6/02/14 7.980 11,900        342,848 60,638  
2/24/14 Buy MerVal long Edenor 36,893.48 0.315   12/15/14 0.569 11,603        354,451 49,035  
3/03/14 Sell Nikkei (TYO) long Minebea Mitsumi 2,159.60 6.187   11/18/13 5.021 -10,844 13,360 2,516 306,002  343,607 62,396 406,002
    GCX short Aurubis 287.22 38.880 42.396 2/03/14 40.600 -11,661 12,177 516 306,518  331,945 74,573 406,518
  Buy Nikkei (TYO) Hitachi Zosen 3,063.58 3.926   3/31/14 3.419 12,027        343,972 62,546  
    GCX long Vestas Wind Systems 2,403.67 5.004   4/14/14 5.847 12,027        355,999 50,519  
3/10/14 Buy IBEX 35 short Inditex 544.83 20.970   6/09/14 21.750 11,425        367,425 39,094  
3/31/14 Sell Nikkei (TYO) short Hitachi Zosen 3,063.58 3.419 4.508 3/03/14 3.926 -12,027 13,812 1,785 308,303  355,398 52,906 408,303
  Buy SDAX Koenig & Bauer 937.40 12.300   5/05/14 11.730 11,530        366,928 41,376  
    Nikkei (TYO) long Minebea Mitsumi 1,789.51 6.443   4/07/14 6.630 11,530        378,458 29,846  
4/07/14 Sell   long Minebea Mitsumi 1,789.51 6.630   3/31/14 6.443 -11,530 11,864 334 308,637  366,928 41,709 408,637
  Buy   short Hitachi Zosen 3,260.83 3.453   7/28/14 3.842 11,258        378,186 30,451  
4/14/14 Sell ISEQ 20 long Bank of Ireland 697.60 8.250   12/02/13 8.340 -5,818 5,755 -63 308,574  372,368 36,206 408,574
      Smurfit Kappa 337.47 17.010   12/02/13 17.240 -5,818 5,740 -78 308,496  366,550 41,947 408,496
    BAX Morphosys 179.88 58.270   7/01/13 44.145 -7,941 10,482 2,541 311,037  358,609 52,428 411,037
    GEX Manz 168.83 65.730   9/23/13 53.570 -9,044 11,097 2,053 313,090  349,565 63,526 413,090
    GCX Vestas Wind Systems 2,403.67 5.847   3/03/14 5.004 -12,027 14,053 2,026 315,117  337,538 77,579 415,117
  Buy ISEQ 20 short C&C Group 1,374.67 4.480   1/19/15 3.322 6,159        343,696 71,420  
      Flutter 114.92 53.590   1/19/15 66.350 6,159        349,855 65,262  
    BAX Adtran Networks 3,845.46 3.203   4/21/14 3.210 12,317        362,172 52,945  
    GEX 4SC 429.74 28.662   1/26/15 18.284 12,317        374,489 40,628  
    GCX EJR 717.68 17.162   4/28/14 17.175 12,317        386,806 28,311  
4/21/14 Sell BAX short Adtran Networks 3,845.46 3.210 3.196 4/14/14 3.203 -12,317 12,290 -27 315,090  374,489 40,601 415,090
  Buy   long Sixt 393.78 28.930   5/05/14 28.890 11,392        385,881 29,209  
4/28/14 Sell Nordic 30 long Pandora 289.84 46.257   7/29/13 28.719 -8,324 13,407 5,083 320,173  377,557 42,616 420,173
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GCX short EJR 717.68 17.175 17.150 4/14/14 17.162 -12,317 12,308 -9 320,164  365,240 54,924 420,164
  Buy Germany SolarWorld 384.74 30.870   6/09/14 16.900 11,877        377,117 43,047  
    Nordic 30 Carlsberg A 160.91 73.812   5/05/14 74.896 11,877        388,994 31,170  
    GCX long Vestas Wind Systems 1,927.40 6.162   5/19/14 7.076 11,877        400,871 19,293  
5/05/14 Sell SDAX short Koenig & Bauer 937.40 11.730 12.898 3/31/14 12.300 -11,530 12,090 560 320,724  389,341 31,383 420,724
    Nordic 30 Carlsberg A 160.91 74.896 72.728 4/28/14 73.812 -11,877 11,703 -174 320,550  377,464 43,086 420,550
    BAX long Sixt 393.78 28.890   4/21/14 28.930 -11,392 11,376 -16 320,534  366,072 54,462 420,534
  Buy Nordic 30 Pandora 243.67 48.729   9/15/14 59.766 11,874        377,946 42,588  
    BAX short Adtran Networks 3,710.63 3.200   6/09/14 3.196 11,874        389,820 30,714  
5/12/14 Sell OMXH 25 short Metso 1,753.62 8.620 4.774 12/09/13 6.697 -11,744 8,372 -3,372 317,162  378,076 39,086 417,162
    PSI 20 long Impresa 10,844.04 1.759   12/23/13 1.090 -11,820 19,075 7,255 324,416  366,256 58,161 424,416
  Buy OMXH 25 Outokumpu 1,805.99 6.680   5/19/14 6.250 12,064        378,320 46,097  
5/19/14 Sell   long Outokumpu 1,805.99 6.250   5/12/14 6.680 -12,064 11,287 -777 323,640  366,256 57,384 423,640
    GCX Vestas Wind Systems 1,927.40 7.076   4/28/14 6.162 -11,877 13,639 1,762 325,402  354,379 71,023 425,402
  Buy HSI Citic Pacific 9,580.05 1.295   11/10/14 1.393 12,410        366,789 58,613  
    SDAX short WCM 7,645.86 1.623   5/26/14 1.623 12,410        379,199 46,203  
    OMXH 25 YIT 1,677.03 7.400   1/26/15 5.508 12,410        391,609 33,793  
    GCX Energy Recovery 3,681.95 3.371   3/02/15 3.076 12,410        404,019 21,383  
5/26/14 Sell SDAX short WCM 7,645.86 1.623 1.623 5/19/14 1.623 -12,410 12,410 0 325,402  391,609 33,793  
  Buy HSI-C&I long Tencent 1,128.75 10.170   10/06/14 12.196 11,479        403,088 22,314  
6/02/14 Sell SSE 50 short Poly Developments 18,448.57 0.591 0.695 12/23/13 0.641 -11,820 12,816 996 326,398  391,268 35,130 426,398
    HSI-Fin ICBC 23,226.77 0.478 0.460 1/06/14 0.469 -10,898 10,694 -204 326,193  380,370 45,824 426,193
    OBX 25 Petroleum Geo-Srvcs 1,564.76 7.980 7.230 2/17/14 7.605 -11,900 11,314 -586 325,607  368,470 57,138 425,607
    NZX 50 Chorus 11,510.46 1.063 0.811 1/20/14 0.937 -10,783 9,330 -1,453 324,155  357,687 66,468 424,155
  Buy SSE 50 long Sinolink Secs 10,665.22 1.150   6/23/14 1.117 12,265        369,952 54,203  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin HK Exchgs & Clrg 896.21 13.685   9/29/14 17.213 12,265        382,217 41,938  
    OBX 25 Grieg Seafood 3,635.80 3.373   6/30/14 3.430 12,265        394,482 29,673  
    FT 30 National Grid 11.12 1,103.450   6/09/14 1,037.210 12,270        406,752 17,403  
    NZX 50 Tourism 17,614.53 0.696   7/21/14 0.758 12,265        419,017 5,138  
6/09/14 Sell Germany short SolarWorld 384.74 16.900 56.388 4/28/14 30.870 -11,877 21,695 9,818 333,972  407,140 26,832 433,972
    IBEX 35 Inditex 544.83 21.750 20.190 3/10/14 20.970 -11,425 11,000 -425 333,548  395,715 37,832 433,548
    FT 30 long National Grid 11.12 1,037.210   6/02/14 1,103.450 -12,270 11,534 -737 332,811  383,445 49,366 432,811
    Topix (FRA) short Komatsu 746.92 16.815 14.471 11/25/13 15.643 -11,684 10,809 -875 331,936  371,761 60,175 431,936
    BAX Adtran Networks 3,710.63 3.196 3.204 5/05/14 3.200 -11,874 11,889 15 331,950  359,887 72,064 431,950
  Buy SDAX WCM 7,878.20 1.599   12/29/14 1.381 12,600        372,487 59,464  
    FT 30 Tesco 27.36 460.539   11/17/14 306.530 12,600        385,087 46,863  
    Topix (FRA) long Fujitsu 2,518.49 5.003   9/15/14 4.810 12,600        397,687 34,263  
    BAX Cancom 638.30 19.740   6/16/14 18.403 12,600        410,287 21,663  
6/16/14 Sell   long Cancom 638.30 18.403   6/09/14 19.740 -12,600 11,746 -854 331,097  397,687 33,410 431,097
  Buy IBEX 35 short ArcelorMittal 354.13 32.790   3/02/15 28.860 11,612        409,299 21,798  
    BAX Adtran Networks 3,702.81 3.136   6/23/14 3.096 11,612        420,911 10,186  
6/23/14 Sell SSE 50 long Sinolink Secs 10,665.22 1.117   6/02/14 1.150 -12,265 11,913 -352 330,745  408,646 22,099 430,745
    BAX short Adtran Networks 3,702.81 3.096 3.177 6/16/14 3.136 -11,612 11,762 150 330,895  397,034 33,861 430,895
  Buy SSE 50 Kangmei Pharma 13,477.96 0.862   7/07/14 0.868 11,618        408,652 22,243  
    CAC Next 20 Arkema 164.43 70.655   1/26/15 62.720 11,618        420,270 10,625  
    CAC Mid 60 CGG 33.84 343.360   1/19/15 153.600 11,619        431,889 -994  
    BAX long Wacker Neuson 701.15 16.570   7/14/14 17.170 11,618        443,507 -12,612  
6/30/14 Sell OBX 25 long Grieg Seafood 3,635.80 3.430   6/02/14 3.373 -12,265 12,470 205 331,100  431,242 -142 431,100
    Nikkei (FRA) short Hitachi Zosen 1,399.60 3.700 4.912 2/10/14 4.263 -5,966 6,874 908 332,008  425,276 6,732 432,008
      Nitto Denko 190.64 33.890 28.704 2/10/14 31.297 -5,966 5,472 -494 331,514  419,309 12,205 431,514
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OBX 25 Norwegian 4.62 2,398.530   7/07/14 2,546.850 11,081        430,390 1,123  
    Nikkei (FRA) long Fujitsu 1,008.55 5.499   8/17/15 4.455 5,546        435,936 -4,423  
      Minebea Mitsumi 674.37 8.224   8/17/15 12.573 5,546        441,482 -9,969  
7/07/14 Sell SSE 50 short Kangmei Pharma 13,477.96 0.868 0.856 6/23/14 0.862 -11,618 11,532 -86 331,427  429,864 1,563 431,427
    OBX 25 Norwegian 4.62 2,546.850 2,250.210 6/30/14 2,398.530 -11,081 10,396 -685 330,742  418,783 11,959 430,742
  Buy SSE 50 long AECC Aviation Power 3,718.87 2.976   8/03/15 7.097 11,067        429,850 892  
    OBX 25 SalMar 821.01 13.480   7/28/14 14.639 11,067        440,917 -10,175  
7/14/14 Sell BAX long Wacker Neuson 701.15 17.170   6/23/14 16.570 -11,618 12,039 421 331,163  429,299 1,864 431,163
7/21/14 Sell NZX 50 long Tourism 17,614.53 0.758   6/02/14 0.696 -12,265 13,350 1,085 332,248  417,034 15,214 432,248
  Buy France short CGG 41.85 267.296   12/29/14 160.352 11,186        428,220 4,027  
    NZX 50 a2 Milk 28,550.28 0.392   7/28/14 0.401 11,186        439,406 -7,159  
7/28/14 Sell MDAX long Dürr 330.91 30.355   7/01/13 23.998 -7,941 10,045 2,104 334,352  431,465 2,886 434,352
    HSI-Prop short New World Dev 1,690.71 3.549 3.509 2/10/14 3.529 -5,967 5,933 -33 334,318  425,499 8,819 434,318
      The Wharf 3,224.61 2.205 1.496 2/10/14 1.850 -5,967 4,824 -1,142 333,176  419,532 13,644 433,176
    OBX 25 long SalMar 821.01 14.639   7/07/14 13.480 -11,067 12,019 952 334,128  408,465 25,662 434,128
    NZX 50 short a2 Milk 28,550.28 0.401 0.383 7/21/14 0.392 -11,186 10,932 -254 333,874  397,279 36,594 433,874
    Nikkei (TYO) Hitachi Zosen 3,260.83 3.842 3.063 4/07/14 3.453 -11,258 9,988 -1,270 332,603  386,021 46,582 432,603
  Buy Germany SolarWorld 798.60 15.000   1/12/15 12.350 11,979        398,000 34,603  
    MDAX Südzucker 862.73 13.885   2/02/15 11.245 11,979        409,979 22,624  
    HSI-Prop long CK Hutchison 436.24 13.730   8/24/15 10.950 5,990        415,969 16,634  
      Sino Land 4,783.95 1.252   8/24/15 1.200 5,990        421,958 10,645  
    OBX 25 short Petroleum Geo-Srvcs 1,856.35 6.453   8/11/14 6.127 11,979        433,937 -1,334  
    NZX 50 long Tourism 16,098.64 0.744   2/22/16 1.542 11,979        445,916 -13,313  
    BAX Nemetschek 1,885.21 6.354   8/04/14 6.125 11,979        457,895 -25,292  
    Nikkei (TYO) Minebea Mitsumi 1,310.91 9.138   10/20/14 9.651 11,979        469,874 -37,271  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
8/04/14 Sell HDAX long Dürr 510.58 28.230   1/23/12 9.125 -4,659 14,414 9,755 342,358  465,215 -22,857 442,358
    MIB Azimut 747.53 18.460   11/05/12 9.304 -6,955 13,799 6,844 349,202  458,260 -9,058 449,202
    BAX Nemetschek 1,885.21 6.125   7/28/14 6.354 -11,979 11,547 -432 348,770  446,281 2,489 448,770
    Indices Merval 16.94 750.468   8/12/13 501.316 -8,492 12,713 4,221 352,991  437,789 15,202 452,991
  Buy HDAX short Südzucker 898.92 13.020   1/12/15 11.160 11,704        449,493 3,498  
    Indices PSI 20 2.00 5,854.360   8/18/14 5,654.350 11,709        461,202 -8,211  
8/11/14 Sell ATX long Wienerberger 841.79 11.525   10/21/13 13.065 -10,998 9,702 -1,296 351,694  450,204 1,491 451,694
    DAX Continental 78.80 133.083   7/16/12 59.533 -4,691 10,487 5,796 357,490  445,513 11,978 457,490
    OBX 25 short Petroleum Geo-Srvcs 1,856.35 6.127 6.796 7/28/14 6.453 -11,979 12,616 637 358,127  433,533 24,594 458,127
  Buy ATX Raiffeisen Bank Int 638.18 18.910   2/16/15 13.795 12,068        445,601 12,526  
    DAX Adidas 210.06 57.450   8/18/14 60.070 12,068        457,669 458  
    OBX 25 long SalMar 916.14 13.173   8/18/14 12.880 12,068        469,737 -11,610  
8/18/14 Sell DAX short Adidas 210.06 60.070 54.830 8/11/14 57.450 -12,068 11,518 -550 357,577  457,669 -93 457,577
    OBX 25 long SalMar 916.14 12.880   8/11/14 13.173 -12,068 11,800 -268 357,309  445,601 11,707 457,309
    Indices short PSI 20 2.00 5,654.350 6,061.440 8/04/14 5,854.360 -11,709 12,123 414 357,723  433,893 23,830 457,723
  Buy DAX long Vonovia 527.29 22.830   10/06/14 22.420 12,038        445,931 11,792  
    OBX 25 short Petroleum Geo-Srvcs 1,973.54 6.100   2/16/15 5.700 12,038        457,969 -246  
    Indices long Merval 15.35 784.124   10/06/14 1,022.100 12,036        470,005 -12,282  
9/01/14 Sell OMXC 20 long Vestas Wind Systems 3,678.94 6.373   7/01/13 2.159 -7,941 23,445 15,504 373,227  462,064 11,163 473,227
  Buy   short Demant 1,029.44 11.763   9/08/14 11.966 12,109        474,173 -946  
9/08/14 Sell   short Demant 1,029.44 11.966 11.559 9/01/14 11.763 -12,109 11,899 -210 373,017  462,064 10,953 473,017
  Buy   long Pandora 210.59 57.454   9/29/14 61.631 12,099        474,163 -1,146  
9/15/14 Sell Nordic 30 long Pandora 243.67 59.766   5/05/14 48.729 -11,874 14,563 2,689 375,707  462,289 13,417 475,707
    Topix (FRA) Fujitsu 2,518.49 4.810   6/09/14 5.003 -12,600 12,114 -486 375,220  449,689 25,531 475,220
  Buy Nordic 30 short Volvo 1,423.92 8.791   11/10/14 9.334 12,518        462,207 13,013  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) Aeon 1,594.45 7.851   1/05/15 8.291 12,518        474,725 495  
9/29/14 Sell HSI-Fin long HK Exchgs & Clrg 896.21 17.213   6/02/14 13.685 -12,265 15,426 3,161 378,381  462,460 15,921 478,381
    TSX 60 Bausch Health 142.13 102.197   9/30/13 76.879 -10,927 14,525 3,598 381,980  451,534 30,446 481,980
    OMXC 20 Pandora 210.59 61.631   9/08/14 57.454 -12,099 12,979 880 382,860  439,434 43,425 482,860
  Buy HSI-Fin short ICBC 26,419.68 0.498   11/03/14 0.526 13,157        452,591 30,268  
10/06/14 Sell DAX long Vonovia 527.29 22.420   8/18/14 22.830 -12,038 11,822 -216 382,643  440,553 42,090 482,643
    HSI-C&I Tencent 1,128.75 12.196   5/26/14 10.170 -11,479 13,766 2,287 384,931  429,074 55,856 484,931
    Indices Merval 15.35 1,022.100   8/18/14 784.124 -12,036 15,689 3,653 388,584  417,038 71,546 488,584
  Buy DAX short Deutsche Lufthansa 1,159.19 12.080   11/17/14 13.145 14,003        431,041 57,543  
    HSI-C&I Galaxy Entertainment 2,842.44 4.926   4/13/15 4.822 14,003        445,044 43,540  
    PSI 20 Pharol 8,590.80 1.630   2/23/15 0.697 14,003        459,047 29,537  
    Indices PSI 20 2.53 5,537.710   2/23/15 5,494.440 14,010        473,057 15,526  
10/13/14 Sell S&P 100 long Gilead Sciences 272.68 79.611   9/17/12 25.063 -6,834 21,708 14,874 403,458  466,223 37,234 503,458
    BEL 20 KBC 242.36 40.740   7/15/13 31.350 -7,598 9,874 2,276 405,734  458,625 47,108 505,734
    OMXS 30 Nokia 1,220.02 6.407   7/08/13 3.186 -3,887 7,816 3,930 409,663  454,739 54,924 509,663
      Kinnevik 177.73 22.475   7/08/13 21.868 -3,887 3,995 108 409,771  450,852 58,919 509,771
  Buy S&P 100 short General Motors 608.10 23.379   10/27/14 23.689 14,217        465,069 44,702  
    BEL 20 Galapagos 1,279.08 11.115   11/17/14 12.800 14,217        479,286 30,485  
    OMXS 30 MTG 307.39 23.125   11/03/14 24.302 7,108        486,395 23,376  
10/20/14 Sell Kospi 50 long Amorepacific Group 181.27 87.497   7/23/12 26.166 -4,743 15,861 11,118 420,889  481,652 39,237 520,889
    Europe 50 Roche 20.29 222.572   12/19/11 129.719 -2,632 4,516 1,884 422,773  479,020 43,753 522,773
    Nikkei (TYO) Minebea Mitsumi 1,310.91 9.651   7/28/14 9.138 -11,979 12,651 672 423,445  467,041 56,404 523,445
    SP Global 100 Apple 335.81 19.487   4/30/12 15.738 -5,285 6,544 1,259 424,704  461,756 62,948 524,704
  Buy Kospi 50 short Hyundai Heavy 175.78 83.577   12/08/14 94.176 14,691        476,447 48,257  
    Europe 50 Deutsche Bank 681.87 21.545   11/10/14 21.563 14,691        491,138 33,566  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Toyo Seikan 1,789.08 8.212   10/27/14 8.725 14,691        505,829 18,875  
    SP Global 100 Deutsche Bank 681.87 21.545   11/03/14 22.134 14,691        520,520 4,184  
10/27/14 Sell S&P 100 short General Motors 608.10 23.689 23.070 10/13/14 23.379 -14,217 14,029 -188 424,516  506,303 18,213 524,516
    Nikkei (TYO) Toyo Seikan 1,789.08 8.725 7.698 10/20/14 8.212 -14,691 13,772 -919 423,597  491,612 31,985 523,597
    DJ Global Titans long Alphabet A 578.96 21.652   12/23/13 20.416 -11,820 12,536 716 424,313  479,792 44,521 524,313
  Buy S&P 100 Gilead Sciences 160.37 88.668   6/08/15 100.700 14,220        494,011 30,301  
    Nikkei (TYO) Minebea Mitsumi 1,357.21 10.477   8/24/15 10.589 14,220        508,231 16,081  
    DJ Global Titans short Samsung Electronics 867.78 16.387   11/10/14 18.745 14,220        522,451 1,861  
11/03/14 Sell HSI-Fin short ICBC 26,419.68 0.526 0.470 9/29/14 0.498 -13,157 12,428 -729 423,583  509,294 14,289 523,583
    OMXS 30 MTG 307.39 24.302 21.949 10/13/14 23.125 -7,108 6,747 -362 423,222  502,186 21,036 523,222
    SP Global 100 Deutsche Bank 681.87 22.134 20.956 10/20/14 21.545 -14,691 14,289 -402 422,820  487,495 35,325 522,820
  Buy HSI-Fin long HK Exchgs & Clrg 789.69 17.669   11/24/14 17.528 13,953        501,448 21,372  
    OMXC 20 Pandora 209.26 66.679   11/17/14 66.322 13,953        515,401 7,419  
    OMXS 30 Boliden 531.87 13.117   6/08/15 18.209 6,977        522,378 442  
      Electrolux 310.68 22.455   6/08/15 27.196 6,976        529,354 -6,534  
    SP Global 100 Apple 637.20 21.898   8/24/15 22.212 13,953        543,307 -20,487  
11/10/14 Sell HSI long Citic Pacific 9,580.05 1.393   5/19/14 1.295 -12,410 13,345 935 423,755  530,897 -7,142 523,755
    Europe 50 short Deutsche Bank 681.87 21.563 21.527 10/20/14 21.545 -14,691 14,679 -12 423,743  516,206 7,537 523,743
    Nordic 30 Volvo 1,423.92 9.334 8.249 9/15/14 8.791 -12,518 11,745 -772 422,970  503,688 19,282 522,970
    DJ Global Titans Samsung Electronics 867.78 18.745 14.028 10/27/14 16.387 -14,220 12,174 -2,046 420,924  489,468 31,456 520,924
  Buy HSI Kunlun Energy 13,330.44 1.036   1/12/15 0.825 13,809        503,277 17,647  
    Europe 50 long Novartis 223.03 61.916   8/24/15 69.088 13,809        517,086 3,838  
    Nordic 30 Pandora 202.61 68.154   6/01/15 91.032 13,809        530,895 -9,971  
    DJ Global Titans Apple 630.57 21.899   12/15/14 21.746 13,809        544,704 -23,780  
11/17/14 Sell DAX short Deutsche Lufthansa 1,159.19 13.145 11.015 10/06/14 12.080 -14,003 12,768 -1,235 419,689  530,701 -11,012 519,689
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BEL 20 Galapagos 1,279.08 12.800 9.430 10/13/14 11.115 -14,217 12,062 -2,155 417,534  516,484 1,050 517,534
    OMXC 20 long Pandora 209.26 66.322   11/03/14 66.679 -13,953 13,879 -75 417,459  502,531 14,929 517,459
    FT 30 short Tesco 27.36 306.530 691.926 6/09/14 460.539 -12,600 18,931 6,331 423,790  489,930 33,860 523,790
  Buy DAX long Merck (EMD) 181.83 76.670   7/06/15 90.640 13,941        503,871 19,919  
    BEL 20 Proximus 457.08 30.500   11/24/14 30.740 13,941        517,812 5,978  
    OMXC 20 short FLSmidth 420.15 33.181   11/24/14 35.297 13,941        531,753 -7,963  
    FT 30 long Man Group 82.23 169.534   12/15/14 177.040 13,941        545,694 -21,904  
11/24/14 Sell HSI-Fin long HK Exchgs & Clrg 789.69 17.528   11/03/14 17.669 -13,953 13,842 -111 423,679  531,741 -8,062 523,679
    BEL 20 Proximus 457.08 30.740   11/17/14 30.500 -13,941 14,051 110 423,789  517,800 5,988 523,789
    OMXC 20 short FLSmidth 420.15 35.297 31.065 11/17/14 33.181 -13,941 13,052 -889 422,900  503,859 19,040 522,900
  Buy HSI-Fin HSBC 1,695.26 7.992   1/26/15 8.332 13,548        517,407 5,492  
    BEL 20 Galapagos 1,050.23 12.900   12/01/14 13.020 13,548        530,955 -8,056  
    OMXC 20 long Pandora 201.59 67.207   8/17/15 107.440 13,548        544,503 -21,604  
12/01/14 Sell BEL 20 short Galapagos 1,050.23 13.020 12.780 11/24/14 12.900 -13,548 13,422 -126 422,774  530,955 -8,182 522,774
  Buy   long Proximus 406.96 31.610   12/15/14 29.550 12,864        543,819 -21,046  
12/08/14 Sell Kospi 50 short Hyundai Heavy 175.78 94.176 72.978 10/20/14 83.577 -14,691 12,828 -1,863 420,910  529,128 -8,218 520,910
  Buy   long Amorepacific Group 154.55 82.934   7/06/15 157.893 12,817        541,946 -21,035  
12/15/14 Sell BEL 20 long Proximus 406.96 29.550   12/01/14 31.610 -12,864 12,026 -838 420,072  529,082 -9,010 520,072
    MerVal Edenor 36,893.48 0.569   2/24/14 0.315 -11,603 20,978 9,375 429,447  517,479 11,968 529,447
    FT 30 Man Group 82.23 177.040   11/17/14 169.534 -13,941 14,558 617 430,064  503,538 26,526 530,064
    DJ Global Titans Apple 630.57 21.746   11/10/14 21.899 -13,809 13,712 -97 429,967  489,729 40,238 529,967
  Buy BEL 20 short Umicore 914.66 15.585   1/19/15 16.578 14,255        503,984 25,983  
    FT 30 Tesco 54.31 262.480   12/22/14 292.250 14,255        518,239 11,728  
12/22/14 Sell TecDAX short SMA Solar 219.23 14.800 46.789 5/21/12 26.315 -5,769 10,258 4,489 434,456  512,470 21,986 534,456
    FT 30 Tesco 54.31 292.250 232.709 12/15/14 262.480 -14,255 12,638 -1,617 432,839  498,215 34,624 532,839
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long Man Group 70.70 200.637   1/05/15 211.401 14,185        512,400 20,439  
12/29/14 Sell France short CGG 41.85 160.352 445.565 7/21/14 267.296 -11,186 18,647 7,461 440,300  501,214 39,086 540,300
    SDAX WCM 7,878.20 1.381 1.852 6/09/14 1.599 -12,600 14,587 1,987 442,287  488,614 53,673 542,287
  Buy France long Adocia 312.35 47.700   6/08/15 66.230 14,899        503,513 38,774  
    SDAX Patrizia Immobilien 1,211.30 12.300   1/19/15 14.055 14,899        518,412 23,875  
1/05/15 Sell FT 30 long Man Group 70.70 211.401   12/22/14 200.637 -14,185 14,946 761 443,048  504,227 38,821 543,048
    Topix (FRA) short Aeon 1,594.45 8.291 7.411 9/15/14 7.851 -12,518 11,816 -702 442,346  491,709 50,638 542,346
  Buy FT 30 Tesco 50.42 294.006   1/19/15 365.061 14,824        506,532 35,814  
    Topix (FRA) long Oriental Land 1,546.47 9.586   2/02/15 10.843 14,824        521,356 20,990  
1/12/15 Sell Germany short SolarWorld 798.60 12.350 18.219 7/28/14 15.000 -11,979 14,549 2,570 444,917  509,377 35,539 544,917
    HSI Kunlun Energy 13,330.44 0.825 1.300 11/10/14 1.036 -13,809 17,335 3,526 448,443  495,568 52,874 548,443
    HDAX Südzucker 898.92 11.160 15.190 8/04/14 13.020 -11,704 13,655 1,951 450,393  483,864 66,529 550,393
  Buy Germany long Ströer Media 626.57 24.615   6/15/15 40.315 15,423        499,287 51,106  
    HSI China Life Ins HK 4,653.75 3.314   7/13/15 3.728 15,423        514,710 35,683  
    HDAX Ströer Media 626.57 24.615   8/24/15 47.670 15,423        530,133 20,260  
1/19/15 Sell SDAX long Patrizia Immobilien 1,211.30 14.055   12/29/14 12.300 -14,899 17,025 2,126 452,519  515,234 37,285 552,519
    ISEQ 20 short C&C Group 1,374.67 3.322 6.042 4/14/14 4.480 -6,159 8,305 2,147 454,666  509,076 45,590 554,666
      Flutter 114.92 66.350 40.830 4/14/14 53.590 -6,159 4,692 -1,466 453,199  502,917 50,282 553,199
    BEL 20 Umicore 914.66 16.578 14.593 12/15/14 15.585 -14,255 13,347 -908 452,292  488,662 63,629 552,292
    FT 30 Tesco 50.42 365.061 222.950 1/05/15 294.006 -14,824 11,241 -3,583 448,709  473,839 74,870 548,709
    CAC Mid 60 CGG 33.84 153.600 767.553 6/23/14 343.360 -11,619 25,974 14,355 463,064  462,219 100,844 563,064
  Buy SDAX SGL Carbon 1,177.93 14.090   1/26/15 15.480 16,597        478,816 84,247  
    ISEQ 20 long Glanbia 599.17 13.850   6/08/15 17.420 8,299        487,115 75,949  
      Ryanair 852.88 9.730   6/08/15 11.660 8,299        495,413 67,650  
    BEL 20 bpost 726.03 22.860   9/28/15 21.000 16,597        512,010 51,053  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Man Group 79.09 209.841   6/08/15 231.072 16,596        528,607 34,457  
    CAC Mid 60 Adocia 262.61 63.200   6/08/15 66.230 16,597        545,204 17,860  
1/26/15 Sell SDAX short SGL Carbon 1,177.93 15.480 12.700 1/19/15 14.090 -16,597 14,960 -1,637 461,426  528,607 32,820 561,426
    HSI-Fin HSBC 1,695.26 8.332 7.651 11/24/14 7.992 -13,548 12,971 -577 460,849  515,059 45,790 560,849
    OMXH 25 YIT 1,677.03 5.508 9.942 5/19/14 7.400 -12,410 16,673 4,263 465,112  502,649 62,463 565,112
    CAC Next 20 Arkema 164.43 62.720 79.594 6/23/14 70.655 -11,618 13,088 1,470 466,582  491,031 75,551 566,582
    GEX 4SC 429.74 18.284 44.930 4/14/14 28.662 -12,317 19,308 6,991 473,573  478,714 94,859 573,573
  Buy SDAX long Patrizia Immobilien 1,117.73 14.950   6/29/15 22.015 16,710        495,424 78,149  
    HSI-Fin China Life Ins HK 4,473.06 3.736   8/03/15 3.251 16,710        512,134 61,439  
    OMXH 25 Neste 2,068.07 8.080   5/11/15 7.640 16,710        528,844 44,729  
    GEX Ströer Media 624.67 26.750   6/01/15 38.770 16,710        545,554 28,019  
2/02/15 Sell MDAX short Südzucker 862.73 11.245 17.145 7/28/14 13.885 -11,979 14,791 2,812 476,385  533,575 42,811 576,385
    AEX KPN 1,656.09 2.756 4.771 10/15/12 3.626 -6,005 7,901 1,896 478,281  527,570 50,711 578,281
    Topix (FRA) long Oriental Land 1,546.47 10.843   1/05/15 9.586 -14,824 16,769 1,945 480,225  512,746 67,480 580,225
  Buy MDAX Ströer Media 627.84 25.790   11/16/15 61.450 16,192        528,938 51,288  
    Topix (FRA) short Orix 1,626.03 9.958   2/09/15 10.802 16,192        545,130 35,096  
2/09/15 Sell   short Orix 1,626.03 10.802 9.114 2/02/15 9.958 -16,192 14,820 -1,372 478,853  528,938 49,915 578,853
  Buy MerVal long Aluar 16,768.72 0.937   2/16/15 0.944 15,719        544,657 34,196  
    Topix (FRA) Sony 694.70 22.627   5/18/15 28.471 15,719        560,376 18,477  
2/16/15 Sell ATX short Raiffeisen Bank Int 638.18 13.795 25.922 8/11/14 18.910 -12,068 16,543 4,475 483,328  548,308 35,020 583,328
    OBX 25 Petroleum Geo-Srvcs 1,973.54 5.700 6.528 8/18/14 6.100 -12,038 12,883 845 484,173  536,270 47,903 584,173
    MerVal long Aluar 16,768.72 0.944   2/09/15 0.937 -15,719 15,831 112 484,285  520,551 63,735 584,285
  Buy ATX Zumtobel 767.95 21.095   9/07/15 23.775 16,200        536,751 47,535  
    OBX 25 Frontline 1,301.37 12.448   2/23/15 11.234 16,200        552,951 31,335  
2/23/15 Sell PSI 20 short Pharol 8,590.80 0.697 3.812 10/06/14 1.630 -14,003 32,747 18,744 503,030  538,948 64,082 603,030
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 long Frontline 1,301.37 11.234   2/16/15 12.448 -16,200 14,620 -1,580 501,449  522,748 78,702 601,449
    Indices short PSI 20 2.53 5,494.440 5,581.320 10/06/14 5,537.710 -14,010 14,121 110 501,560  508,737 92,822 601,560
  Buy PSI 20 long Altri 5,740.41 3.024   5/25/15 4.081 17,359        526,096 75,463  
    MerVal Comercial del Plata 70,194.10 0.247   3/02/15 0.261 17,359        543,455 58,104  
    Indices SSE 50 ew 51.60 336.435   7/27/15 382.611 17,360        560,815 40,744  
3/02/15 Sell IBEX 35 short ArcelorMittal 354.13 28.860 37.255 6/16/14 32.790 -11,612 13,193 1,581 503,141  549,203 53,937 603,141
    MerVal long Comercial del Plata 70,194.10 0.261   2/23/15 0.247 -17,359 18,328 969 504,109  531,844 72,265 604,109
    GCX short Energy Recovery 3,681.95 3.076 3.693 5/19/14 3.371 -12,410 13,599 1,189 505,298  519,434 85,864 605,298
  Buy IBEX 35 long Intl. Cons. Airlines 2,187.22 7.900   3/09/15 7.660 17,279        536,713 68,585  
    DJ Global Titans Apple 598.80 28.856   3/30/15 29.169 17,279        553,992 51,306  
    GCX Shimano 124.17 139.151   6/01/15 129.753 17,278        571,271 34,028  
3/09/15 Sell IBEX 35 long Intl. Cons. Airlines 2,187.22 7.660   3/02/15 7.900 -17,279 16,754 -525 504,773  553,992 50,782 604,773
  Buy   short Endesa 929.02 17.640   3/23/15 18.130 16,388        570,380 34,394  
    MerVal long Comercial del Plata 59,034.58 0.278   6/29/15 0.285 16,388        586,768 18,006  
3/23/15 Sell IBEX 35 short Endesa 929.02 18.130 17.150 3/09/15 17.640 -16,388 15,933 -455 504,318  570,380 33,938 604,318
  Buy   long Intl. Cons. Airlines 1,969.88 8.100   5/11/15 7.890 15,956        586,336 17,982  
    TSX 60 Bausch Health 85.89 185.781   5/11/15 200.704 15,957        602,292 2,026  
3/30/15 Sell DJ Global Titans long Apple 598.80 29.169   3/02/15 28.856 -17,279 17,466 187 504,505  585,014 19,492 604,505
  Buy   short ConocoPhilips 263.99 59.090   4/27/15 61.591 15,599        600,613 3,893  
4/13/15 Sell HSI-C&I short Galaxy Entertainment 2,842.44 4.822 5.033 10/06/14 4.926 -14,003 14,305 302 504,808  586,610 18,198 604,808
    ÖkoDAX (deprecated) SolarWorld 71.99 14.550 772.962 4/29/13 106.050 -7,635 55,646 48,011 552,819  578,975 73,843 652,819
  Buy HSI-C&I long Tencent 872.72 20.815   7/06/15 17.093 18,166        597,141 55,678  
    OBX 25 Frontline 1,327.41 13.685   5/18/15 12.057 18,166        615,307 37,512  
4/27/15 Sell DJ Global Titans short ConocoPhilips 263.99 61.591 56.589 3/30/15 59.090 -15,599 14,939 -660 552,158  599,708 52,450 652,158
  Buy   long Mitsubishi UFJ 2,714.80 6.489   6/08/15 6.373 17,615        617,323 34,835  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/11/15 Sell IBEX 35 long Intl. Cons. Airlines 1,969.88 7.890   3/23/15 8.100 -15,956 15,542 -414 551,745  601,367 50,378 651,745
    OMXH 25 Neste 2,068.07 7.640   1/26/15 8.080 -16,710 15,800 -910 550,835  584,657 66,178 650,835
    TSX 60 Bausch Health 85.89 200.704   3/23/15 185.781 -15,957 17,238 1,282 552,116  568,700 83,416 652,116
  Buy IBEX 35 short Obrascón Huarte Lain 960.71 19.140   4/25/16 5.840 18,388        587,088 65,028  
    OMXH 25 Outokumpu 3,512.51 5.235   1/04/16 2.584 18,388        605,476 46,640  
    TSX 60 Cenovus Energy 1,185.86 15.506   3/21/16 12.064 18,388        623,864 28,252  
5/18/15 Sell OBX 25 long Frontline 1,327.41 12.057   4/13/15 13.685 -18,166 16,004 -2,162 549,955  605,698 44,257 649,955
    Topix (FRA) Sony 694.70 28.471   2/09/15 22.627 -15,719 19,779 4,060 554,015  589,979 64,035 654,015
  Buy OBX 25 short REC Silicon 8,481.46 2.117   6/01/15 1.852 17,951        607,930 46,084  
5/25/15 Sell PSI 20 long Altri 5,740.41 4.081   2/23/15 3.024 -17,359 23,427 6,068 560,082  590,571 69,511 660,082
  Buy   short Pharol 35,762.75 0.510   11/23/15 0.369 18,239        608,810 51,272  
    Topix (FRA) long Sony 639.96 28.500   6/01/15 28.394 18,239        627,049 33,033  
6/01/15 Sell OBX 25 short REC Silicon 8,481.46 1.852 2.418 5/18/15 2.117 -17,951 20,511 2,560 562,642  609,098 53,544 662,642
    Nordic 30 long Pandora 202.61 91.032   11/10/14 68.154 -13,809 18,444 4,635 567,277  595,289 71,988 667,277
    Topix (FRA) Sony 639.96 28.394   5/25/15 28.500 -18,239 18,171 -68 567,209  577,050 90,159 667,209
    GEX Ströer Media 624.67 38.770   1/26/15 26.750 -16,710 24,218 7,509 574,718  560,340 114,377 674,718
    GCX Shimano 124.17 129.753   3/02/15 139.151 -17,278 16,111 -1,167 573,551  543,062 130,489 673,551
  Buy TecDAX short Aixtron 2,913.04 6.900   4/25/16 4.108 20,100        563,162 110,389  
    OBX 25 long Frontline 1,611.13 12.476   6/08/15 12.298 20,100        583,262 90,289  
    Nordic 30 short Fortum 1,160.51 17.320   11/30/15 13.820 20,100        603,362 70,189  
    GCX REC Silicon 10,850.79 1.852   10/05/20 0.464 20,100        623,462 50,089  
6/08/15 Sell S&P 100 long Gilead Sciences 160.37 100.700   10/27/14 88.668 -14,220 16,149 1,930 575,481  609,242 66,238 675,481
    France Adocia 312.35 66.230   12/29/14 47.700 -14,899 20,687 5,788 581,268  594,343 86,925 681,268
    ISEQ 20 Glanbia 599.17 17.420   1/19/15 13.850 -8,299 10,438 2,139 583,407  586,045 97,363 683,407
      Ryanair 852.88 11.660   1/19/15 9.730 -8,299 9,945 1,646 585,053  577,746 107,307 685,053
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 Frontline 1,611.13 12.298   6/01/15 12.476 -20,100 19,814 -286 584,767  557,646 127,121 684,767
    OMXS 30 Boliden 531.87 18.209   11/03/14 13.117 -6,977 9,685 2,708 587,475  550,670 136,806 687,475
      Electrolux 310.68 27.196   11/03/14 22.455 -6,976 8,449 1,473 588,948  543,693 145,255 688,948
    FT 30 Man Group 79.09 231.072   1/19/15 209.841 -16,596 18,275 1,679 590,627  527,097 163,530 690,627
    CAC Mid 60 Adocia 262.61 66.230   1/19/15 63.200 -16,597 17,393 796 591,423  510,500 180,923 691,423
    DJ Global Titans Mitsubishi UFJ 2,714.80 6.373   4/27/15 6.489 -17,615 17,301 -314 591,109  492,885 198,224 691,109
  Buy S&P 100 short Norfolk Southern 275.68 80.648   6/15/15 80.979 22,233        515,118 175,991  
    France Solocal 31.74 700.450   11/23/15 390.360 22,232        537,350 153,759  
    ISEQ 20 FBD 1,198.67 9.274   8/10/15 7.120 11,116        548,467 142,642  
    OBX 25 DNO International 17,451.33 1.274   12/21/15 0.607 22,233        570,700 120,409  
    OMXS 30 SSAB 2,171.19 5.120   10/26/15 3.388 11,116        581,816 109,293  
      Telia Company 2,113.93 5.259   10/26/15 4.765 11,117        592,933 98,176  
    FT 30 Tate & Lyle 29.50 753.704   12/28/15 807.108 22,234        615,167 75,942  
    DJ Global Titans BHP 1,168.95 19.020   7/13/15 17.787 22,233        637,400 53,709  
6/15/15 Sell S&P 100 short Norfolk Southern 275.68 80.979 80.318 6/08/15 80.648 -22,233 22,142 -91 591,018  615,167 75,851 691,018
    Germany long Ströer Media 626.57 40.315   1/12/15 24.615 -15,423 25,260 9,837 600,855  599,744 101,111 700,855
  Buy S&P 100 Starbucks 432.74 46.330   7/06/15 49.123 20,049        619,793 81,062  
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 Adtran Networks 1,722.50 10.155   11/16/15 10.530 17,492        949,748 -133,775  
11/16/15 Sell MDAX long Ströer Media 627.84 61.450   2/02/15 25.790 -16,192 38,581 22,389 738,362  933,556 -95,194 838,362
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 Adtran Networks 1,722.50 10.530   11/09/15 10.155 -17,492 18,138 646 742,573  911,813 -69,240 842,573
  Buy BSE Sensex 30 short Bharat Heavy 11,443.71 1.689   6/13/16 1.058 19,333        931,146 -88,573  
    SMI Holcim 382.76 50.510   1/09/17 49.995 19,333        950,479 -107,906  
    Topix (FRA) long Ono Pharmaceutical 708.12 27.302   12/14/15 30.520 19,333        969,812 -127,240  
11/23/15 Sell France short Solocal 31.74 390.360 1,256.870 6/08/15 700.450 -22,232 39,893 17,661 760,233  947,580 -87,346 860,233
    ASX 50 Santos 5,782.35 2.708 5.854 8/17/15 3.982 -23,023 33,849 10,826 771,059  924,557 -53,498 871,059
    HDAX RWE 2,001.66 10.895 16.041 8/24/15 13.220 -26,462 32,109 5,647 776,706  898,095 -21,389 876,706
    PSI 20 Pharol 35,762.75 0.369 0.705 5/25/15 0.510 -18,239 25,209 6,970 783,676  879,856 3,820 883,676
    Nikkei (FRA) Sharp 897.23 10.210 16.122 8/17/15 12.830 -11,511 14,465 2,954 786,630  868,345 18,286 886,630
      IHI 381.30 25.250 36.097 8/17/15 30.190 -11,511 13,764 2,252 788,883  856,833 32,049 888,883
  Buy France long Ubisoft 858.91 26.805   1/11/16 24.260 23,023        879,856 9,026  
    HDAX SMA Solar 481.90 47.775   1/18/16 41.200 23,023        902,879 -13,996  
    PSI 20 Altri 4,508.13 5.107   12/07/15 5.008 23,023        925,902 -37,019  
    OMXC 20 Genmab 203.03 113.399   2/08/16 88.896 23,023        948,925 -60,043  
    Nikkei (FRA) Yamaha 459.17 25.070   12/07/15 22.360 11,511        960,437 -71,554  
    BAX Adtran Networks 2,075.08 11.095   12/14/15 9.859 23,023        983,460 -94,577  
    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 Adtran Networks 2,075.08 9.859   11/23/15 11.095 -23,023 20,458 -2,565 813,770  961,027 -47,258 913,770
    GEX Hypoport 291.43 70.070   11/23/15 79.000 -23,023 20,421 -2,602 811,167  938,004 -26,837 911,167
  Buy OMXS 30 Securitas 825.07 13.398   12/21/15 13.632 11,054        949,059 -37,891  
    Europe 50 short Rio Tinto 8.69 2,545.100   12/28/15 2,721.790 22,117        971,175 -60,008  
    Nordic 30 Møller-Mærsk B 18.03 1,226.160   4/25/16 1,254.850 22,108        993,283 -82,116  
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  
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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 FBD 1,829.19 6.529 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  
Portfolio market l/s instrument bought pieces buy price 5/30/16 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  ISEQ 20 long Flutter 5/30/16 199.92 117.750   23,541 23,541 0 0 23,541 23,541  
  CAC 40 short ArcelorMittal 7/06/15 912.41 25.230 12.780 49.809 23,020 45,446 22,426 22,426 46,561 68,986 113
  AEX long Wolters Kluwer 5/30/16 1305.45 36.065   47,081 47,081     93,642 116,067  
  SSE 50 short Haitong Secs 1/11/16 15191.08 1.758 2.046 1.471 26,712 22,345 -4,367 18,058 120,354 138,412 -37
  HSI long AAC Technologies 4/18/16 4062.63 6.595 7.233 26,791 29,387 2,596 20,654 147,145 167,799 123
  HSI-Fin short China Life Ins HK 1/11/16 10524.41 2.538 1.969 3.272 26,712 34,433 7,721 28,375 173,857 202,231 94
  BSE Sensex 30 Bharat Heavy 11/16/15 11443.71 1.689 1.074 2.656 19,333 30,399 11,066 39,441 193,190 232,630 132
  OMXH 25 long Huhtamäki 5/23/16 1314.21 36.230 37.277 47,614 48,990 1,376 40,817 240,804 281,620 342
  PSI 20 short Pharol 5/16/16 428787.88 0.132 0.148 0.116 56,600 49,739 -6,861 33,956 297,404 331,360 -97
  SMI Holcim 11/16/15 382.76 50.510 40.816 62.506 19,333 23,925 4,592 38,548 316,737 355,284 49
  NZX 50 long a2 Milk 2/29/16 22984.99 1.066 0.919 24,502 21,130 -3,372 35,176 341,239 376,414 -45
  HSI-Prop short Hang Lung 8/24/15 6883.26 1.922 1.699 2.175 13,231 14,972 1,741 36,917 354,470 391,387 17
    The Wharf   7562.3 1.750 1.824 1.675 13,231 12,669 -562 36,355 367,701 404,056 -5
  Nordic 30 long Pandora 5/16/16 433.34 130.613 134.316 56,600 58,204 1,605 37,960 424,301 462,260 107
  FT 30 short Marks & Spencer 5/30/16 92.67 508.070   47,083 47,083     471,383 509,343  
  Nikkei (FRA) IHI 3/14/16 672.99 18.180 22.200 14.160 12,235 9,530 -2,705 35,254 483,618 518,873 -69
  Nikkei (TYO) IHI 8/24/15 1022.03 25.892 22.697 29.536 26,462 30,186 3,724 38,979 510,080 549,059 19
  Athex LC long Jumbo 5/09/16 5657.03 11.240 11.970 63,585 67,715 4,130 43,108 573,665 616,774 199
  OBX 25 SalMar   2834.14 22.435 26.881 63,585 76,183 12,598 55,707 637,250 692,957 2,215
  OMXS 30 Securitas 4/18/16 929.15 14.417 14.144 13,396 13,142 -254 55,453 650,646 706,099 -15
    Fingerprint Cards   1082.91 12.370 12.280 13,395 13,298 -97 55,356 664,041 719,397 -6
  OMXC 20 Genmab 4/25/16 252.37 130.322 160.534 32,889 40,514 7,624 62,980 696,931 759,911 780
  TSX 60 Barrick Gold 3/21/16 1895.85 13.049 14.828 24,738 28,112 3,374 66,354 721,669 788,023 95
  CAC Mid 60 Ubisoft 5/16/16 1882.27 30.070 32.610 56,600 61,381 4,781 71,135 778,269 849,404 728
  BEL 20 short Ackermans van Haaren 4/25/16 297.77 110.450 116.350 104.550 32,889 31,132 -1,757 69,378 811,157 880,536 -44
Portfolio market l/s instrument bought pieces buy price 5/30/16 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  France long Ubisoft 4/18/16 989.33 27.080 32.610 26,791 32,262 5,471 74,849 837,948 912,798 403
  MIB short Saipem 9/21/15 34.27 484.286 177.000 1,325.045 16,596 45,409 28,813 103,662 854,545 958,207 330
  CAC Next 20 Casino Guichard 8/24/15 470.18 56.280 53.040 59.718 26,462 28,078 1,616 105,279 881,007 986,285 8
  ATX Zumtobel 5/16/16 4837.61 11.700 13.000 10.400 56,600 50,311 -6,289 98,990 937,607 1,036,596 -95
  DJ Global Titans Mitsubishi UFJ 5/09/16 15812.05 4.021 4.410 3.632 63,585 57,436 -6,149 92,840 1,001,192 1,094,032 -83
  S&P 100 long Amazon.com 5/23/16 1533.35 31.052 31.973 47,614 49,026 1,413 94,253 1,048,805 1,143,058 359
  HDAX short Deutsche Bank 4/11/16 2158.93 12.495 14.624 10.367 26,976 22,381 -4,596 89,658 1,075,782 1,165,439 -75
  DJTA long Alaska Air Group 3/14/16 340.48 71.870 59.993 24,470 20,426 -4,044 85,614 1,100,252 1,185,865 -58
  SP Global 100 short RWE 8/24/15 2001.66 13.220 12.030 14.528 26,462 29,080 2,618 88,231 1,126,714 1,214,945 13
  Nasdaq 100 long NVidia 3/21/16 3279.64 7.543 10.303 24,738 33,789 9,051 97,282 1,151,452 1,248,734 408
  Kospi 50 Lotte Chemical 10/12/15 76.12 208.474 211.771 15,869 16,120 251 97,533 1,167,321 1,264,854 3
  DAX Adidas 5/16/16 515.01 109.900 115.750 56,600 59,612 3,013 100,546 1,223,920 1,324,466 287
  FTSE Fresnillo 5/09/16 48.34 1,315.360 1,360.318 63,585 65,758 2,173 102,719 1,287,505 1,390,224 79
  Europe 50 BAT 5/16/16 10.57 5,355.180 5,495.097 56,604 58,083 1,479 104,198 1,344,109 1,448,307 96
  BSE Sensex 50 Bajaj Finance 3/07/16 3169.26 8.579 10.218 27,190 32,385 5,195 109,393 1,371,299 1,480,692 114
  QIX short Mercedes-Benz 4/11/16 445.88 60.500 61.600 59.400 26,976 26,485 -490 108,902 1,398,275 1,507,177 -13
  DJIA long Chevron 5/30/16 514.26 91.551   47,081 47,081     1,445,356 1,554,258  
  Euro 50 Deutsche Post 5/16/16 1054 26.850 26.640 28,300 28,079 -221 108,681 1,473,656 1,582,337 -19
    Vinci   431.93 65.520 68.150 28,300 29,436 1,136 109,817 1,501,956 1,611,773 179
  USA Energy Recovery 3/07/16 3493.78 7.782 9.517 27,190 33,250 6,060 115,877 1,529,146 1,645,023 140
  Germany Verbio 4/25/16 3925.64 8.378 6.060 32,889 23,789 -9,100 106,778 1,562,035 1,668,813 -97
  HSI-C&I MTR 5/09/16 14594.09 4.357 4.189 63,585 61,130 -2,455 104,323 1,625,620 1,729,943 -50
  MerVal Gr Fin Galicia 4/11/16 11839.37 2.279 2.550 26,976 30,187 3,211 107,534 1,652,596 1,760,130 131
  SLI short Aryzta 8/24/15 2823.31 9.373 8.086 10.864 26,462 30,672 4,210 111,743 1,679,058 1,790,801 21
  GCX REC Silicon 6/01/15 10850.79 1.852 2.077 1.628 20,100 17,660 -2,440 109,303 1,699,158 1,808,461 -12
Portfolio market l/s instrument bought pieces buy price 5/30/16 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  DJCA long JetBlue Airways 8/31/15 902.72 19.906 16.385 17,969 14,791 -3,178 106,125 1,717,127 1,823,252 -23
  DJUA NiSource 12/07/15 593.45 17.655 21.656 10,477 12,852 2,374 108,499 1,727,605 1,836,104 53
    American Water   194.5 53.870 66.547 10,478 12,943 2,466 110,965 1,738,082 1,849,047 55
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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
    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  
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 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  
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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  
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 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
  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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 short 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
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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
    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
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 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  
    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  
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 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  
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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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  
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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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  
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
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 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  
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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  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
  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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
      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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 CTT-Correios 11,271.41 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  
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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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
  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
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 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
    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  
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 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
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-C&I 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  
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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  
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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  
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ISEQ 20 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
    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
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 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
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  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
  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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
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
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 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  
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      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  
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  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  
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  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  
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 Adtran Networks 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
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 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
  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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
      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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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 Adtran Networks 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
  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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  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  
    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
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 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  
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      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
    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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
    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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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  
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  2,478,854 -371,716 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  2,429,061 -328,633 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  2,389,470 -277,881 2,111,589
  Buy BEL 20 long Galapagos 233.89 196.000   3/02/20 191.450 45,842        2,435,312 -323,723  
    OMXH 25 short Nokia 14,667.09 3.126   12/30/19 3.296 45,842        2,481,154 -369,565  
    CAC Mid 60 long CGG 17,998.43 2.547   1/13/20 2.978 45,842        2,526,996 -415,407  
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  2,476,061 -362,544 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  2,430,331 -320,461 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  2,385,226 -271,720 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  2,332,145 -230,331 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  2,282,352 -189,445 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  2,237,247 -142,360 2,094,888
  Buy SSE 50 long San’an Optoelectron 19,382.54 2.518   1/27/20 2.950 48,813        2,286,060 -191,173  
    MDAX Delivery Hero 756.79 64.500   1/13/20 67.500 48,813        2,334,873 -239,985  
    SDAX Varta 404.75 120.600   2/03/20 73.700 48,813        2,383,686 -288,798  
    PSI 20 CTT-Correios 14,845.80 3.288   1/20/20 3.132 48,813        2,432,499 -337,611  
    MerVal Banco de Valores 256,370.80 0.190   3/02/20 0.209 48,813        2,481,312 -386,424  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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  2,441,721 -332,395 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  2,400,829 -314,976 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  2,375,933 -286,295 2,089,638
      Ryanair 1,852.42 14.450   11/04/19 13.440 -24,897 26,767 1,871 1,991,508  2,351,036 -259,528 2,091,508
  Buy HSI-Fin China Life Ins HK 18,522.61 2.473   2/03/20 2.177 45,799        2,396,835 -305,327  
    HSI-C&I Sunny Optical 2,867.74 15.970   2/24/20 15.131 45,799        2,442,634 -351,126  
    ISEQ 20 short Glanbia 2,231.92 10.260   1/06/20 10.470 22,900        2,465,534 -374,025  
      Origin Enterprises 6,189.05 3.700   1/06/20 3.840 22,899        2,488,433 -396,925  
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  2,447,541 -380,172 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  2,401,869 -333,841 2,068,028
    OMXH 25 Nokia 14,667.09 3.296 2.955 12/09/19 3.126 -45,842 43,341 -2,501 1,965,527  2,356,027 -290,500 2,065,527
  Buy HSI long Sunny Optical 2,852.32 15.558   2/03/20 14.947 44,375        2,400,402 -334,875  
    CAC 40 STMicroelectronics 1,850.50 23.980   1/27/20 26.140 44,375        2,444,777 -379,250  
    OMXH 25 Metso 7,706.67 5.758   1/27/20 5.578 44,375        2,489,152 -423,625  
1/06/20 Sell ISEQ 20 short Glanbia 2,231.92 10.470 10.050 12/23/19 10.260 -22,900 22,431 -469 1,965,059  2,466,252 -401,194 2,065,059
      Origin Enterprises 6,189.05 3.840 3.560 12/23/19 3.700 -22,899 22,033 -866 1,964,192  2,443,353 -379,161 2,064,192
  Buy   long Flutter 190.87 110.350   1/13/20 110.350 21,063        2,464,415 -400,223  
      Ryanair 1,450.59 14.520   1/13/20 14.520 21,063        2,485,478 -421,286  
1/13/20 Sell MDAX long Delivery Hero 756.79 67.500   12/16/19 64.500 -48,813 51,083 2,270 1,966,462  2,436,665 -370,202 2,066,462
    ISEQ 20 Flutter 190.87 110.350   1/06/20 110.350 -21,063 21,063 0 1,966,462  2,415,602 -349,140  
      Ryanair 1,450.59 14.520   1/06/20 14.520 -21,063 21,063 0 1,966,462  2,394,540 -328,077  
    OBX 25 BW LPG 5,869.08 7.829   12/02/19 7.782 -45,672 45,951 279 1,966,741  2,348,868 -282,127 2,066,741
    CAC Mid 60 CGG 17,998.43 2.978   12/09/19 2.547 -45,842 53,599 7,757 1,974,499  2,303,026 -228,527 2,074,499
  Buy MDAX short K+S 4,235.80 10.895   2/17/20 8.920 46,149        2,349,175 -274,676  
    ISEQ 20 Glanbia 2,203.87 10.470   1/20/20 10.470 23,075        2,372,249 -297,751  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Origin Enterprises 6,008.98 3.840   1/20/20 3.840 23,074        2,395,324 -320,825  
    OBX 25 REC Silicon 174,806.82 0.264   7/13/20 0.272 46,149        2,441,473 -366,974  
    CAC Next 20 SES 3,633.78 12.700   1/20/20 12.700 46,149        2,487,622 -413,123  
    CAC Mid 60 Ipsen 586.76 78.650   7/13/20 81.500 46,149        2,533,771 -459,272  
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 1,975,483  2,507,230 -431,747 2,075,483
      Wharf REIC 4,857.96 5.193 5.748 8/19/19 5.463 -26,540 27,922 1,381 1,976,864  2,480,690 -403,825 2,076,864
    ISEQ 20 Glanbia 2,203.87 10.470 10.470 1/13/20 10.470 -23,075 23,075 0 1,976,864  2,457,615 -380,751  
      Origin Enterprises 6,008.98 3.840 3.840 1/13/20 3.840 -23,074 23,074 0 1,976,864  2,434,541 -357,676  
    PSI 20 long CTT-Correios 14,845.80 3.132   12/16/19 3.288 -48,813 46,497 -2,316 1,974,549  2,385,728 -311,179 2,074,549
    Athex LC short Motor Oil Hellas 2,560.27 20.860 21.995 9/30/19 21.420 -54,841 56,313 1,472 1,976,021  2,330,887 -254,866 2,076,021
    IPC Volaris 96,312.09 0.941 0.000 6/04/18 0.455 -43,822 0 -43,822 1,932,199  2,287,065 -254,866 2,032,199
    CAC Next 20 SES 3,633.78 12.700 12.700 1/13/20 12.700 -46,149 46,149 0 1,932,199  2,240,916 -208,717  
  Buy HSI-Prop long China Res Land 5,256.56 4.336   2/03/20 3.807 22,794        2,263,709 -231,510  
      Country Garden 16,085.74 1.417   2/03/20 1.166 22,793        2,286,503 -254,304  
    ISEQ 20 Flutter 206.56 110.350   1/27/20 105.450 22,794        2,309,297 -277,098  
      Ryanair 1,569.80 14.520   1/27/20 14.720 22,794        2,332,090 -299,891  
    PSI 20 short Pharol 446,931.37 0.102   6/01/20 0.084 45,587        2,377,677 -345,478  
    Athex LC long Public Power 10,537.91 4.326   2/03/20 4.110 45,587        2,423,264 -391,065  
    IPC Gentera 48,082.48 0.948   3/09/20 0.682 45,587        2,468,851 -436,652  
1/27/20 Sell SSE 50 long San’an Optoelectron 19,382.54 2.950   12/16/19 2.518 -48,813 57,177 8,364 1,940,562  2,420,038 -379,476 2,040,562
    CAC 40 STMicroelectronics 1,850.50 26.140   12/30/19 23.980 -44,375 48,372 3,997 1,944,559  2,375,663 -331,104 2,044,559
    AEX Galapagos 258.64 206.000   11/18/19 169.050 -43,723 53,280 9,557 1,954,116  2,331,940 -277,824 2,054,116
    ISEQ 20 Flutter 206.56 105.450   1/20/20 110.350 -22,794 21,782 -1,012 1,953,104  2,309,146 -256,042 2,053,104
      Ryanair 1,569.80 14.720   1/20/20 14.520 -22,794 23,107 314 1,953,418  2,286,353 -232,935 2,053,418
    OMXH 25 Metso 7,706.67 5.578   12/30/19 5.758 -44,375 42,988 -1,387 1,952,031  2,241,978 -189,947 2,052,031
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 short China Comms Constr 42,381.65 1.098   7/06/20 1.103 46,552        2,288,530 -236,499  
    CAC 40 Renault 1,326.27 35.100   8/10/20 24.080 46,552        2,335,082 -283,051  
    AEX ABN AMRO 2,990.81 15.565   6/29/20 7.744 46,552        2,381,634 -329,603  
    ISEQ 20 Origin Enterprises 6,223.53 3.740   6/22/20 2.660 23,276        2,404,910 -352,879  
      AIB 8,770.16 2.654   6/22/20 1.062 23,276        2,428,186 -376,155  
    OMXH 25 Nokian Tyres 2,068.98 22.500   6/22/20 19.640 46,552        2,474,738 -422,707  
2/03/20 Sell HSI long Sunny Optical 2,852.32 14.947   12/30/19 15.558 -44,375 42,633 -1,742 1,950,289  2,430,363 -380,074 2,050,289
    SDAX Varta 404.75 73.700   12/16/19 120.600 -48,813 29,830 -18,983 1,931,306  2,381,550 -350,244 2,031,306
    HSI-Fin China Life Ins HK 18,522.61 2.177   12/23/19 2.473 -45,799 40,320 -5,479 1,925,827  2,335,751 -309,924 2,025,827
    HSI-Prop China Res Land 5,256.56 3.807   1/20/20 4.336 -22,794 20,010 -2,784 1,923,043  2,312,957 -289,914 2,023,043
      Country Garden 16,085.74 1.166   1/20/20 1.417 -22,793 18,762 -4,031 1,919,012  2,290,164 -271,152 2,019,012
    Athex LC Public Power 10,537.91 4.110   1/20/20 4.326 -45,587 43,311 -2,276 1,916,736  2,244,577 -227,841 2,016,736
    SMI Nestlé 525.79 100.107   9/09/19 101.108 -53,162 52,635 -526 1,916,210  2,191,415 -175,205 2,016,210
    SLI ams-OSRAM 1,080.42 36.607   11/25/19 41.748 -45,105 39,551 -5,554 1,910,655  2,146,310 -135,655 2,010,655
  Buy HSI short Bank of East Asia 24,054.50 1.949   6/29/20 2.009 46,875        2,193,185 -182,530  
    SDAX Heidelberger Druck 53,694.16 0.873   2/17/20 0.913 46,875        2,240,060 -229,405  
    HSI-Fin Bank of East Asia 24,054.50 1.949   11/30/20 1.858 46,875        2,286,935 -276,280  
    HSI-Prop Sino Land 19,101.47 1.227   8/17/20 0.999 23,438        2,310,373 -299,717  
      Wharf REIC 5,058.71 4.633   8/17/20 3.458 23,438        2,333,810 -323,155  
    Athex LC Motor Oil Hellas 2,513.40 18.650   6/29/20 12.630 46,875        2,380,685 -370,030  
    SMI Swatch 204.30 229.446   2/17/20 237.871 46,876        2,427,561 -416,906  
    SLI Swatch 204.30 229.446   9/28/20 200.720 46,876        2,474,437 -463,782  
2/17/20 Sell MDAX short K+S 4,235.80 8.920 13.307 1/13/20 10.895 -46,149 56,367 10,218 1,920,873  2,428,288 -407,414 2,020,873
    SDAX Heidelberger Druck 53,694.16 0.913 0.833 2/03/20 0.873 -46,875 44,727 -2,148 1,918,726  2,381,413 -362,687 2,018,726
    SMI Swatch 204.30 237.871 221.021 2/03/20 229.446 -46,876 45,155 -1,721 1,917,004  2,334,537 -317,533 2,017,004
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 Delivery Hero 537.80 79.000   2/24/20 72.760 42,486        2,377,023 -360,019  
    SDAX HelloFresh 1,762.90 24.100   3/02/20 22.100 42,486        2,419,509 -402,505  
    SMI Lonza 108.33 392.186   3/02/20 366.276 42,486        2,461,995 -444,990  
2/24/20 Sell Kospi 50 long Naver 455.84 139.183   9/30/19 120.307 -54,841 63,445 8,604 1,925,609  2,407,154 -381,545 2,025,609
    MDAX Delivery Hero 537.80 72.760   2/17/20 79.000 -42,486 39,130 -3,356 1,922,253  2,364,668 -342,415 2,022,253
    HSI-C&I Sunny Optical 2,867.74 15.131   12/23/19 15.970 -45,799 43,393 -2,406 1,919,847  2,318,869 -299,022 2,019,847
    FT 30 Melrose 56.41 807.761   12/02/19 809.618 -45,671 45,566 -105 1,919,742  2,273,198 -253,456 2,019,742
    Nikkei (FRA) Advantest 2,416.47 11.350   10/14/19 10.350 -25,010 27,427 2,416 1,922,158  2,248,188 -226,029 2,022,158
      Tokyo Electron 416.84 66.667   10/14/19 60.000 -25,010 27,789 2,779 1,924,937  2,223,177 -198,240 2,024,937
  Buy Kospi 50 short Hanmi Science 1,992.47 22.920   5/18/20 20.551 45,667        2,268,844 -243,907  
    MDAX K+S 5,612.95 8.136   12/07/20 8.362 45,667        2,314,511 -289,574  
    HSI-C&I PetroChina 119,986.86 0.381   7/13/20 0.314 45,667        2,360,178 -335,241  
    FT 30 BT Group 253.64 180.050   7/13/20 123.298 45,668        2,405,846 -380,909  
    Nikkei (FRA) Nissan Motor 5,520.67 4.136   8/17/20 3.311 22,833        2,428,680 -403,742  
      Kobe Steel 6,204.76 3.680   8/17/20 3.100 22,834        2,451,513 -426,576  
    DJ Global Titans Exxon Mobil 879.43 51.928   10/05/20 28.615 45,667        2,497,180 -472,243  
3/02/20 Sell S&P 100 long Target 499.50 97.674   10/21/19 101.971 -50,935 48,788 -2,146 1,922,791  2,446,246 -423,455 2,022,791
    France STMicroelectronics 2,369.97 24.320   11/04/19 21.010 -49,793 57,638 7,845 1,930,636  2,396,453 -365,817 2,030,636
    Germany Varta 437.19 73.300   11/11/19 104.600 -45,730 32,046 -13,684 1,916,952  2,350,723 -333,771 2,016,952
    ATX S Immo 2,252.14 25.750   10/28/19 22.400 -50,448 57,993 7,545 1,924,496  2,300,275 -275,778 2,024,496
    SDAX HelloFresh 1,762.90 22.100   2/17/20 24.100 -42,486 38,960 -3,526 1,920,970  2,257,789 -236,818 2,020,970
    MIB Azimut 2,207.12 18.590   4/29/19 17.975 -39,673 41,030 1,357 1,922,328  2,218,116 -195,788 2,022,328
    BEL 20 Galapagos 233.89 191.450   12/09/19 196.000 -45,842 44,778 -1,064 1,921,264  2,172,273 -151,010 2,021,264
    OMXS 30 Getinge 2,074.54 15.332   9/02/19 12.655 -26,254 31,807 5,554 1,926,817  2,146,020 -119,203 2,026,817
      Hennes & Mauritz 1,520.84 16.433   9/02/19 17.263 -26,254 24,992 -1,261 1,925,556  2,119,766 -94,210 2,025,556
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Europe 50 Roche 205.34 294.575   2/11/19 240.143 -49,311 60,488 11,177 1,936,733  2,070,455 -33,722 2,036,733
    Nordic 30 Genmab 284.97 207.684   9/09/19 186.551 -53,161 59,184 6,022 1,942,755  2,017,294 25,461 2,042,755
    MerVal Banco de Valores 256,370.80 0.209   12/16/19 0.190 -48,813 53,479 4,666 1,947,421  1,968,481 78,940 2,047,421
    SMI Lonza 108.33 366.276   2/17/20 392.186 -42,486 39,679 -2,807 1,944,615  1,925,995 118,619 2,044,615
    Indices NZX 50 8.43 6,221.370   10/07/19 6,287.290 -53,002 52,446 -556 1,944,059  1,872,994 171,065 2,044,059
    Nikkei (TYO) Advantest 4,697.05 10.706   11/04/19 10.601 -49,793 50,287 494 1,944,553  1,823,201 221,352 2,044,553
    BSE Sensex 50 Bajaj Finance 1,263.51 53.712   8/19/19 42.011 -53,081 67,866 14,785 1,959,338  1,770,120 289,218 2,059,338
  Buy S&P 100 short Occidental Pet 1,989.60 29.510   8/17/20 11.719 58,713        1,828,833 230,505  
    France Vantiva 9,023.05 6.507   6/08/20 4.091 58,713        1,887,546 171,792  
    Germany K+S 8,200.14 7.160   6/15/20 6.260 58,713        1,946,259 113,079  
    ATX Schoeller-Bleckmann 1,597.63 36.750   10/19/20 22.450 58,713        2,004,972 54,366  
    DAX Deutsche Lufthansa 5,371.73 10.930   7/13/20 8.732 58,713        2,063,685 -4,347  
    SDAX Koenig & Bauer 2,803.87 20.940   8/10/20 19.070 58,713        2,122,398 -63,060  
    HDAX K+S 8,200.14 7.160   8/24/20 6.520 58,713        2,181,111 -121,773  
    MIB Juventus Football 6,321.38 9.288   9/28/20 8.646 58,713        2,239,824 -180,486  
    BEL 20 Anheuser-Busch InBev 1,129.10 52.000   10/12/20 50.890 58,713        2,298,537 -239,199  
    OMXS 30 Electrolux 1,611.51 18.217   6/22/20 14.678 29,357        2,327,894 -268,555  
      Kinnevik 1,569.74 18.702   6/22/20 22.953 29,356        2,357,250 -297,912  
    Europe 50 Anheuser-Busch InBev 1,129.10 52.000   6/22/20 44.950 58,713        2,415,963 -356,625  
    Nordic 30 Equinor 4,217.55 13.921   6/22/20 13.062 58,713        2,474,676 -415,338  
    MerVal Edenor 208,720.23 0.281   5/18/20 0.282 58,713        2,533,389 -474,051  
    SMI Swatch 285.50 205.650   12/21/20 215.380 58,713        2,592,102 -532,764  
    CAC Next 20 SES 8,089.42 7.258   10/19/20 6.650 58,713        2,650,815 -591,477  
    BAX Koenig & Bauer 2,803.87 20.940   8/03/20 19.000 58,713        2,709,528 -650,190  
    Indices Athex Large Cap 32.20 1,823.290   8/03/20 1,479.090 58,710        2,768,238 -708,900  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Kobe Steel 17,554.57 3.345   8/31/20 3.220 58,713        2,826,951 -767,613  
    BSE Sensex 50 Yes Bank 151,088.52 0.389   7/20/20 0.227 58,713        2,885,664 -826,326  
3/09/20 Sell DJIA long Walt Disney 318.50 91.003   4/29/19 124.562 -39,673 28,985 -10,688 1,948,650  2,845,991 -797,342 2,048,650
    ASX 50 Fortescue Metals 12,450.39 4.945   2/11/19 3.961 -49,311 61,561 12,250 1,960,900  2,796,680 -735,781 2,060,900
    OMXC 20 Genmab 262.64 193.821   10/28/19 192.084 -50,449 50,905 456 1,961,356  2,746,231 -684,875 2,061,356
    ÖkoDAX (deprecated) PNE Wind 12,552.32 4.355   10/14/19 3.985 -50,021 54,665 4,644 1,966,000  2,696,210 -630,210 2,066,000
    DJTA Union Pacific 299.74 118.466   3/11/19 147.654 -44,258 35,509 -8,749 1,957,251  2,651,952 -594,701 2,057,251
    IPC Gentera 48,082.48 0.682   1/20/20 0.948 -45,587 32,802 -12,785 1,944,466  2,606,365 -561,899 2,044,466
    Topix (TYO) Daiichi Sankyo 2,611.47 17.808   9/09/19 20.357 -53,162 46,506 -6,656 1,937,810  2,553,204 -515,394 2,037,810
    QIX MTU Aero Engines 221.19 185.550   4/01/19 205.000 -45,344 41,042 -4,302 1,933,508  2,507,860 -474,352 2,033,508
    SP Global 100 LVMH 145.02 338.000   7/15/19 380.050 -55,115 49,017 -6,098 1,927,410  2,452,745 -425,335 2,027,410
  Buy DJIA short Exxon Mobil 1,097.11 36.506   7/20/20 37.145 40,051        2,492,796 -465,386  
    Nasdaq 100 American Airlines 3,113.56 12.863   5/11/20 9.343 40,051        2,532,847 -505,437  
    OMXC 20 ISS 2,895.95 13.830   6/15/20 16.154 40,051        2,572,898 -545,488  
    ÖkoDAX (deprecated) Nordex 4,455.06 8.990   5/25/20 7.530 40,051        2,612,949 -585,539  
    DJTA American Airlines 3,113.56 12.863   6/08/20 17.984 40,051        2,653,000 -625,590  
    IPC Alpek 85,469.48 0.469   3/08/21 0.758 40,051        2,693,051 -665,641  
    Topix (TYO) JFE 5,935.68 6.748   5/25/20 6.228 40,051        2,733,102 -705,692  
    QIX Mercedes-Benz 1,308.64 30.605   8/17/20 42.335 40,051        2,773,153 -745,743  
    SP Global 100 DuPont 1,306.54 30.654   12/07/20 53.960 40,051        2,813,204 -785,794  
3/16/20 Sell USA long Eli Lilly 421.49 115.911   12/31/18 100.908 -42,532 48,855 6,324 1,933,733  2,770,672 -736,939 2,033,733
    Euro 50 Deutsche Post 1,054.00 20.560   5/16/16 26.850 -28,300 21,670 -6,630 1,927,104  2,742,372 -715,268 2,027,104
      Vinci 431.93 59.040   5/16/16 65.520 -28,300 25,501 -2,799 1,924,305  2,714,072 -689,767 2,024,305
    DJCA JetBlue Airways 902.72 9.506   8/31/15 19.906 -17,969 8,581 -9,388 1,914,916  2,696,103 -681,186 2,014,916
    DJUA NiSource 593.45 18.760   12/07/15 17.655 -10,477 11,133 656 1,915,572  2,685,625 -670,053 2,015,572
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      American Water 194.50 106.441   12/07/15 53.870 -10,478 20,703 10,225 1,925,797  2,675,148 -649,351 2,025,797
    NZX 50 Vista 17,979.16 0.946   1/28/19 2.438 -43,835 17,010 -26,825 1,898,972  2,631,313 -632,340 1,998,972
  Buy USA short Occidental Pet 3,172.62 10.769   5/04/20 14.230 34,165        2,665,478 -666,505  
    Euro 50 ING Groep 3,657.92 4.670   8/03/20 6.056 17,082        2,682,560 -683,588  
      Anheuser-Busch InBev 494.43 34.550   8/03/20 46.325 17,083        2,699,643 -700,671  
    DJCA Boeing 294.23 116.117   4/27/20 118.849 34,165        2,733,808 -734,836  
    DJUA AES 1,734.99 9.846   12/07/20 17.212 17,083        2,750,890 -751,918  
      CenterPoint Energy 1,527.84 11.181   12/07/20 19.084 17,082        2,767,973 -769,001  
    NZX 50 Sky Network Telev. 20,601.18 1.658   10/26/20 0.876 34,165        2,802,138 -803,166  
3/23/20 Sell NZX 20 long Xero 1,853.51 31.706   10/09/17 19.988 -37,048 58,766 21,719 1,920,691  2,765,090 -744,399 2,020,691
  Buy   short Sky Network Telev. 31,594.22 1.010   6/08/20 0.986 31,907        2,796,997 -776,306  
4/27/20 Sell DJCA short Boeing 294.23 118.849 113.386 3/16/20 116.117 -34,165 33,362 -804 1,919,887  2,762,832 -742,945 2,019,887
  Buy   long Apple 488.24 65.384   5/04/20 67.200 31,923        2,794,755 -774,868  
5/04/20 Sell USA short Occidental Pet 3,172.62 14.230 7.307 3/16/20 10.769 -34,165 23,183 -10,982 1,908,905  2,760,590 -751,685 2,008,905
    DJCA long Apple 488.24 67.200   4/27/20 65.384 -31,923 32,810 887 1,909,791  2,728,667 -718,875 2,009,791
  Buy USA Tesla Motors 693.59 46.529   5/09/22 248.045 32,272        2,760,939 -751,148  
    DJCA short United Airlines 1,393.38 23.161   5/18/20 22.125 32,272        2,793,211 -783,419  
5/11/20 Sell Nasdaq 100 short American Airlines 3,113.56 9.343 17.711 3/09/20 12.863 -40,051 55,145 15,094 1,924,885  2,753,160 -728,275 2,024,885
  Buy   long Tesla Motors 647.92 50.030   2/28/22 258.867 32,415        2,785,575 -760,690  
5/18/20 Sell Kospi 50 short Hanmi Science 1,992.47 20.551 25.562 2/24/20 22.920 -45,667 50,931 5,264 1,930,149  2,739,908 -709,759 2,030,149
    DJCA United Airlines 1,393.38 22.125 24.246 5/04/20 23.161 -32,272 33,783 1,511 1,931,660  2,707,636 -675,976 2,031,660
    MerVal Edenor 208,720.23 0.282 0.281 3/02/20 0.281 -58,713 58,567 -146 1,931,514  2,648,923 -617,409 2,031,514
  Buy Kospi 50 long Samsung BioLogics 79.09 446.957   8/16/21 718.042 35,350        2,684,273 -652,759  
    DJCA Apple 489.66 72.197   5/25/20 73.129 35,352        2,719,625 -688,111  
    MerVal Banco de Valores 124,742.41 0.283   5/25/20 0.290 35,352        2,754,977 -723,463  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/25/20 Sell DJCA long Apple 489.66 73.129   5/18/20 72.197 -35,352 35,808 457 1,931,971  2,719,625 -687,654 2,031,971
    ÖkoDAX (deprecated) short Nordex 4,455.06 7.530 10.733 3/09/20 8.990 -40,051 47,817 7,766 1,939,736  2,679,574 -639,838 2,039,736
    MerVal long Banco de Valores 124,742.41 0.290   5/18/20 0.283 -35,352 36,188 836 1,940,572  2,644,222 -603,650 2,040,572
    Topix (TYO) short JFE 5,935.68 6.228 7.311 3/09/20 6.748 -40,051 43,395 3,344 1,943,916  2,604,171 -560,255 2,043,916
  Buy DJCA United Airlines 1,591.94 23.299   6/01/20 26.464 37,091        2,641,262 -597,346  
    ÖkoDAX (deprecated) long PNE Wind 7,767.75 4.775   3/08/21 7.470 37,091        2,678,353 -634,437  
    MerVal short TGN 90,487.92 0.410   6/08/20 0.501 37,091        2,715,444 -671,528  
    Topix (TYO) long Ono Pharmaceutical 1,493.82 24.830   7/13/20 23.908 37,091        2,752,535 -708,619  
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 1,997,521  2,707,430 -609,909 2,097,521
    PSI 20 Pharol 446,931.37 0.084 0.124 1/20/20 0.102 -45,587 55,241 9,654 2,007,174  2,661,843 -554,669 2,107,174
    DJCA United Airlines 1,591.94 26.464 20.135 5/25/20 23.299 -37,091 32,053 -5,038 2,002,136  2,624,752 -522,616 2,102,136
  Buy TecDAX long Sartorius 118.44 333.400   8/10/20 332.200 39,488        2,664,240 -562,104  
    IBEX 35 Cellnex 780.40 50.600   6/15/20 50.240 39,488        2,703,728 -601,592  
    PSI 20 EDP Renováveis 3,252.72 12.140   7/27/20 14.020 39,488        2,743,216 -641,080  
    DJCA Apple 546.32 72.280   6/22/20 79.642 39,488        2,782,704 -680,568  
6/08/20 Sell France short Vantiva 9,023.05 4.091 10.351 3/02/20 6.507 -58,713 93,398 34,686 2,036,822  2,723,991 -587,169 2,136,822
    MerVal TGN 90,487.92 0.501 0.319 5/25/20 0.410 -37,091 28,875 -8,216 2,028,605  2,686,900 -558,294 2,128,605
    DJTA American Airlines 3,113.56 17.984 7.742 3/09/20 12.863 -40,051 24,106 -15,945 2,012,661  2,646,849 -534,188 2,112,661
    NZX 20 Sky Network Telev. 31,594.22 0.986 1.035 3/23/20 1.010 -31,907 32,691 784 2,013,444  2,614,942 -501,498 2,113,444
  Buy MerVal long Banco de Valores 135,729.20 0.297   9/21/20 0.227 40,298        2,655,240 -541,796  
    DJTA Avis Budget 1,409.82 28.584   6/15/20 23.341 40,298        2,695,538 -582,094  
    NZX 20 Fisher & Paykel HC 2,316.80 17.394   12/27/21 19.773 40,298        2,735,836 -622,391  
    Topix (FRA) Ono Pharmaceutical 1,783.10 22.600   6/22/20 25.600 40,298        2,776,134 -662,690  
6/15/20 Sell Germany short K+S 8,200.14 6.260 8.189 3/02/20 7.160 -58,713 67,154 8,441 2,021,886  2,717,421 -595,535 2,121,886
    IBEX 35 long Cellnex 780.40 50.240   6/01/20 50.600 -39,488 39,207 -281 2,021,605  2,677,933 -556,328 2,121,605
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 short ISS 2,895.95 16.154 11.506 3/09/20 13.830 -40,051 33,320 -6,731 2,014,874  2,637,882 -523,008 2,114,874
    DJTA long Avis Budget 1,409.82 23.341   6/08/20 28.584 -40,298 32,906 -7,392 2,007,482  2,597,584 -490,102 2,107,482
    GEX short elumeo 27,724.32 1.290 1.698 5/13/19 1.480 -41,032 47,076 6,044 2,013,526  2,556,552 -443,026 2,113,526
  Buy Germany long HelloFresh 1,097.84 38.040   10/26/20 46.500 41,762        2,598,314 -484,788  
    IBEX 35 short Banco Sabadell 127,986.52 0.326   11/30/20 0.326 41,762        2,640,076 -526,550  
    OMXC 20 long Ambu 1,437.61 29.050   10/04/21 24.538 41,762        2,681,838 -568,312  
    DJTA short United Airlines 1,208.87 34.546   7/06/20 31.119 41,762        2,723,600 -610,074  
6/22/20 Sell ISEQ 20 short Origin Enterprises 6,223.53 2.660 5.259 1/27/20 3.740 -23,276 32,726 9,450 2,022,977  2,700,324 -577,347 2,122,977
      AIB 8,770.16 1.062 6.633 1/27/20 2.654 -23,276 58,168 34,892 2,057,869  2,677,048 -519,179 2,157,869
    OMXH 25 Nokian Tyres 2,068.98 19.640 25.777 1/27/20 22.500 -46,552 53,331 6,779 2,064,648  2,630,496 -465,848 2,164,648
    TSX 60 SNC Lavalin 2,913.12 14.559 17.121 6/10/19 15.788 -45,993 49,876 3,883 2,068,531  2,584,503 -415,972 2,168,531
    DJCA long Apple 546.32 79.642   6/01/20 72.280 -39,488 43,510 4,022 2,072,553  2,545,015 -372,462 2,172,553
    OMXS 30 short Electrolux 1,611.51 14.678 22.609 3/02/20 18.217 -29,357 36,435 7,078 2,079,632  2,515,658 -336,027 2,179,632
      Kinnevik 1,569.74 22.953 14.450 3/02/20 18.702 -29,356 22,682 -6,674 2,072,957  2,486,302 -313,345 2,172,957
    Europe 50 Anheuser-Busch InBev 1,129.10 44.950 60.156 3/02/20 52.000 -58,713 67,922 9,209 2,082,166  2,427,589 -245,423 2,182,166
    Nordic 30 Equinor 4,217.55 13.062 14.837 3/02/20 13.921 -58,713 62,576 3,863 2,086,029  2,368,876 -182,847 2,186,029
    Topix (FRA) long Ono Pharmaceutical 1,783.10 25.600   6/08/20 22.600 -40,298 45,647 5,349 2,091,378  2,328,578 -137,200 2,191,378
  Buy ISEQ 20 Kingspan 453.66 56.600   9/14/20 70.150 25,677        2,354,255 -162,877  
      Flutter 203.70 126.050   9/14/20 128.100 25,676        2,379,931 -188,553  
    OMXH 25 Kojamo 2,758.00 18.620   9/07/20 19.900 51,354        2,431,285 -239,907  
    TSX 60 Shopify 638.95 80.373   10/26/20 87.769 51,354        2,482,639 -291,261  
    DJCA short United Airlines 1,583.22 32.437   7/06/20 31.119 51,354        2,533,993 -342,615  
    OMXS 30 long Svenska Cellulosa B 2,306.90 11.131   11/15/21 13.936 25,677        2,559,670 -368,292  
    Europe 50 ASML 159.21 322.550   6/29/20 322.200 51,353        2,611,023 -419,646  
    Nordic 30 Genmab 179.91 285.446   10/26/20 295.015 51,355        2,662,378 -471,000  
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 Mitsubishi Heavy 23,132.43 2.220   1/11/21 2.620 51,354        2,713,732 -522,354  
6/29/20 Sell HSI short Bank of East Asia 24,054.50 2.009 1.889 2/03/20 1.949 -46,875 45,432 -1,443 2,089,935  2,666,857 -476,922 2,189,935
    AEX ABN AMRO 2,990.81 7.744 31.285 1/27/20 15.565 -46,552 93,567 47,015 2,136,950  2,620,305 -383,356 2,236,950
    Athex LC Motor Oil Hellas 2,513.40 12.630 27.539 2/03/20 18.650 -46,875 69,218 22,343 2,159,292  2,573,430 -314,138 2,259,292
    Europe 50 long ASML 159.21 322.200   6/22/20 322.550 -51,353 51,297 -56 2,159,236  2,522,077 -262,841 2,259,236
  Buy HSI Tencent 893.67 55.847   8/03/20 59.199 49,909        2,571,986 -312,750  
    AEX Adyen 38.60 1,293.000   9/07/20 1,340.000 49,910        2,621,896 -362,659  
    Athex LC Terna Energy 5,270.22 9.470   7/27/20 10.540 49,909        2,671,805 -412,568  
    Europe 50 short Airbus 787.83 63.350   7/27/20 61.920 49,909        2,721,714 -462,477  
7/06/20 Sell SSE 50 short China Comms Constr 42,381.65 1.103 1.094 1/27/20 1.098 -46,552 46,370 -182 2,159,054  2,675,162 -416,108 2,259,054
    DJCA United Airlines 1,583.22 31.119 33.810 6/22/20 32.437 -51,354 53,529 2,175 2,161,229  2,623,808 -362,579 2,261,229
    DJTA United Airlines 1,208.87 31.119 38.352 6/15/20 34.546 -41,762 46,362 4,600 2,165,829  2,582,046 -316,216 2,265,829
  Buy SSE 50 long China Merchants Secs 13,231.62 3.684   11/16/20 2.734 48,740        2,630,786 -364,956  
    FTSE Scottish Mortgage 49.14 991.827   3/07/22 1,032.440 48,738        2,679,524 -413,695  
    DJCA Apple 590.06 82.602   6/20/22 124.982 48,740        2,728,264 -462,435  
    DJTA J.B. Hunt 456.38 106.798   10/04/21 142.379 48,740        2,777,005 -511,175  
7/13/20 Sell DAX short Deutsche Lufthansa 5,371.73 8.732 13.681 3/02/20 10.930 -58,713 73,492 14,779 2,180,609  2,718,292 -437,683 2,280,609
    HSI-C&I PetroChina 119,986.86 0.314 0.461 2/24/20 0.381 -45,667 55,278 9,611 2,190,220  2,672,625 -382,405 2,290,220
    OBX 25 REC Silicon 174,806.82 0.272 0.256 1/13/20 0.264 -46,149 44,698 -1,451 2,188,769  2,626,476 -337,707 2,288,769
    FT 30 BT Group 253.64 123.298 262.924 2/24/20 180.050 -45,668 66,688 21,020 2,209,789  2,580,808 -271,019 2,309,789
    BSE Sensex 30 Tata Steel 127,366.65 0.401 0.432 10/07/19 0.416 -53,010 55,073 2,063 2,211,852  2,527,798 -215,946 2,311,852
    CAC Mid 60 Ipsen 586.76 81.500 75.800 1/13/20 78.650 -46,149 44,476 -1,672 2,210,180  2,481,649 -171,469 2,310,180
    Topix (TYO) long Ono Pharmaceutical 1,493.82 23.908   5/25/20 24.830 -37,091 35,714 -1,377 2,208,803  2,444,558 -135,756 2,308,803
  Buy DAX Infineon 2,341.13 23.205   1/24/22 34.285 54,326        2,498,884 -190,081  
    HSI-C&I Geely Auto 25,112.56 2.163   8/10/20 1.840 54,326        2,553,210 -244,407  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 Gjensidige 3,019.91 17.989   9/07/20 17.484 54,326        2,607,536 -298,734  
    FT 30 Reckitt Benckiser 6.37 8,523.200   7/27/20 8,451.940 54,293        2,661,829 -353,026  
    BSE Sensex 30 Reliance Industries 2,397.27 22.662   4/22/24 33.308 54,326        2,716,155 -407,352  
    Topix (TYO) short West Japan Railway 2,440.74 22.258   7/20/20 21.896 54,326        2,770,481 -461,678  
7/20/20 Sell DJIA short Exxon Mobil 1,097.11 37.145 35.867 3/09/20 36.506 -40,051 39,350 -701 2,208,101  2,730,430 -422,328 2,308,101
    Topix (TYO) West Japan Railway 2,440.74 21.896 22.626 7/13/20 22.258 -54,326 55,225 899 2,209,001  2,676,104 -367,103 2,309,001
    BSE Sensex 50 Yes Bank 151,088.52 0.227 0.664 3/02/20 0.389 -58,713 100,338 41,625 2,250,625  2,617,391 -266,765 2,350,625
  Buy DJIA long Apple 606.02 85.965   6/20/22 124.982 52,096        2,669,487 -318,862  
    Topix (TYO) Yamato 2,318.45 22.470   8/10/20 22.354 52,096        2,721,583 -370,958  
    BSE Sensex 50 Aurobindo Pharma 5,410.66 9.628   8/03/20 9.810 52,096        2,773,679 -423,054  
7/27/20 Sell PSI 20 long EDP Renováveis 3,252.72 14.020   6/01/20 12.140 -39,488 45,603 6,115 2,256,741  2,734,191 -377,451 2,356,741
    Athex LC Terna Energy 5,270.22 10.540   6/29/20 9.470 -49,909 55,548 5,639 2,262,380  2,684,282 -321,903 2,362,380
    Europe 50 short Airbus 787.83 61.920 64.813 6/29/20 63.350 -49,909 51,062 1,153 2,263,532  2,634,373 -270,841 2,363,532
    FT 30 long Reckitt Benckiser 6.37 8,451.940   7/13/20 8,523.200 -54,293 53,839 -454 2,263,078  2,580,080 -217,002 2,363,078
  Buy PSI 20 short Banco Comercial 531,724.48 0.101   11/30/20 0.119 53,651        2,633,731 -270,653  
    Athex LC Alpha Services 95,125.89 0.564   11/30/20 0.722 53,651        2,687,382 -324,304  
    Europe 50 long ASML 165.62 323.950   6/20/22 457.250 53,653        2,741,035 -377,957  
    FT 30 short Int Cons Airlines 262.13 204.675   11/16/20 176.987 53,651        2,794,687 -431,608  
8/03/20 Sell Euro 50 short ING Groep 3,657.92 6.056 3.284 3/16/20 4.670 -17,082 12,013 -5,070 2,258,009  2,777,604 -419,596 2,358,009
      Anheuser-Busch InBev 494.43 46.325 22.775 3/16/20 34.550 -17,083 11,261 -5,822 2,252,187  2,760,521 -408,335 2,352,187
    HSI long Tencent 893.67 59.199   6/29/20 55.847 -49,909 52,904 2,995 2,255,182  2,710,612 -355,430 2,355,182
    BAX short Koenig & Bauer 2,803.87 19.000 23.078 3/02/20 20.940 -58,713 64,708 5,995 2,261,177  2,651,899 -290,722 2,361,177
    Indices Athex Large Cap 32.20 1,479.090 2,247.590 3/02/20 1,823.290 -58,710 72,372 13,662 2,274,839  2,593,189 -218,350 2,374,839
    BSE Sensex 50 long Aurobindo Pharma 5,410.66 9.810   7/20/20 9.628 -52,096 53,080 984 2,275,823  2,541,093 -165,270 2,375,823
  Buy Euro 50 SAP 200.90 137.540   6/20/22 89.240 27,632        2,568,725 -192,902  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      ASML 89.11 310.100   6/20/22 457.250 27,633        2,596,358 -220,535  
    HSI short Swire Pacific 13,346.62 4.141   8/31/20 4.559 55,263        2,651,621 -275,798  
    BAX long Steico 1,402.61 39.400   10/26/20 45.900 55,263        2,706,884 -331,061  
    Indices Merval 89.65 616.439   11/02/20 518.841 55,264        2,762,148 -386,325  
    BSE Sensex 50 short Yes Bank 406,944.04 0.136   8/10/20 0.168 55,263        2,817,411 -441,588  
8/10/20 Sell CAC 40 short Renault 1,326.27 24.080 51.163 1/27/20 35.100 -46,552 67,856 21,304 2,297,127  2,770,859 -373,732 2,397,127
    TecDAX long Sartorius 118.44 332.200   6/01/20 333.400 -39,488 39,346 -142 2,296,985  2,731,371 -334,386 2,396,985
    SDAX short Koenig & Bauer 2,803.87 19.070 22.993 3/02/20 20.940 -58,713 64,471 5,757 2,302,743  2,672,658 -269,915 2,402,743
    HSI-C&I long Geely Auto 25,112.56 1.840   7/13/20 2.163 -54,326 46,217 -8,109 2,294,634  2,618,332 -223,698 2,394,634
    Topix (TYO) Yamato 2,318.45 22.354   7/20/20 22.470 -52,096 51,826 -270 2,294,364  2,566,236 -171,872 2,394,364
    BSE Sensex 50 short Yes Bank 406,944.04 0.168 0.104 8/03/20 0.136 -55,263 42,119 -13,144 2,281,219  2,510,973 -129,754 2,381,219
  Buy CAC 40 long Schneider Electric 549.40 102.450   9/21/20 101.050 56,286        2,567,259 -186,040  
    SDAX Redcare Pharmacy 413.26 136.200   10/19/20 161.200 56,286        2,623,545 -242,326  
    HSI-C&I short Swire Pacific 13,176.80 4.272   1/18/21 5.234 56,286        2,679,831 -298,612  
    Topix (TYO) West Japan Railway 2,919.52 19.279   11/16/20 19.906 56,286        2,736,117 -354,898  
    BSE Sensex 50 long Aurobindo Pharma 5,221.63 10.779   9/14/20 9.135 56,286        2,792,403 -411,184  
8/17/20 Sell S&P 100 short Occidental Pet 1,989.60 11.719 74.309 3/02/20 29.510 -58,713 147,845 89,132 2,370,351  2,733,690 -263,339 2,470,351
    HSI-Prop Sino Land 19,101.47 0.999 1.507 2/03/20 1.227 -23,438 28,780 5,343 2,375,694  2,710,252 -234,559 2,475,694
      Wharf REIC 5,058.71 3.458 6.208 2/03/20 4.633 -23,438 31,405 7,967 2,383,661  2,686,815 -203,154 2,483,661
    Nikkei (FRA) Nissan Motor 5,520.67 3.311 5.167 2/24/20 4.136 -22,833 28,527 5,693 2,389,355  2,663,981 -174,627 2,489,355
      Kobe Steel 6,204.76 3.100 4.369 2/24/20 3.680 -22,834 27,105 4,272 2,393,627  2,641,148 -147,521 2,493,627
    QIX Mercedes-Benz 1,308.64 42.335 18.875 3/09/20 30.605 -40,051 24,701 -15,350 2,378,276  2,601,097 -122,821 2,478,276
  Buy S&P 100 long NVidia 566.54 103.939   12/20/21 245.507 58,886        2,659,982 -181,706  
    HSI-Prop Hang Lung 12,863.95 2.289   9/13/21 1.979 29,443        2,689,425 -211,149  
      New World Dev 6,669.61 4.415   9/13/21 3.958 29,443        2,718,868 -240,592  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) LY 5,773.14 5.100   10/12/20 6.350 29,443        2,748,311 -270,035  
    QIX Software 1,439.05 40.920   1/24/22 29.740 58,886        2,807,197 -328,921  
8/24/20 Sell HDAX short K+S 8,200.14 6.520 7.863 3/02/20 7.160 -58,713 64,476 5,763 2,384,039  2,748,484 -264,445 2,484,039
  Buy   long HelloFresh 1,234.19 44.960   1/24/22 53.000 55,489        2,803,974 -319,934  
8/31/20 Sell HSI short Swire Pacific 13,346.62 4.559 3.722 8/03/20 4.141 -55,263 49,681 -5,582 2,378,458  2,748,711 -270,253 2,478,458
    Nikkei (TYO) Kobe Steel 17,554.57 3.220 3.474 3/02/20 3.345 -58,713 60,981 2,268 2,380,726  2,689,998 -209,272 2,480,726
  Buy HSI long HK Exchgs & Clrg 1,343.70 42.261   9/14/20 40.429 56,786        2,746,784 -266,058  
    Nikkei (TYO) LY 10,180.35 5.578   11/02/20 5.317 56,786        2,803,570 -322,844  
9/07/20 Sell AEX long Adyen 38.60 1,340.000   6/29/20 1,293.000 -49,910 51,724 1,814 2,382,540  2,753,660 -271,120 2,482,540
    OMXH 25 Kojamo 2,758.00 19.900   6/22/20 18.620 -51,354 54,884 3,530 2,386,070  2,702,306 -216,236 2,486,070
    OBX 25 Gjensidige 3,019.91 17.484   7/13/20 17.989 -54,326 52,800 -1,526 2,384,544  2,647,980 -163,436 2,484,544
  Buy France short DBV Technologies 15,828.42 3.666   11/09/20 3.820 58,027        2,706,007 -221,463  
    AEX UnibailRodaWestfield 1,487.87 39.000   3/29/21 66.520 58,027        2,764,034 -279,490  
    OMXH 25 Wärtsilä 8,289.57 7.000   2/01/21 8.000 58,027        2,822,061 -337,517  
    OBX 25 Norwegian 5,631.12 10.305   11/23/20 3.904 58,027        2,880,088 -395,544  
9/14/20 Sell HSI long HK Exchgs & Clrg 1,343.70 40.429   8/31/20 42.261 -56,786 54,324 -2,462 2,382,082  2,823,302 -341,220 2,482,082
    ISEQ 20 Kingspan 453.66 70.150   6/22/20 56.600 -25,677 31,824 6,147 2,388,229  2,797,624 -309,396 2,488,229
      Flutter 203.70 128.100   6/22/20 126.050 -25,676 26,094 418 2,388,646  2,771,948 -283,302 2,488,646
    BSE Sensex 50 Aurobindo Pharma 5,221.63 9.135   8/10/20 10.779 -56,286 47,701 -8,585 2,380,062  2,715,662 -235,600 2,480,062
  Buy HSI short HSBC 16,025.76 3.501   1/04/21 4.257 56,111        2,771,773 -291,711  
    ISEQ 20 Bank of Ireland 15,491.72 1.811   11/09/20 2.420 28,056        2,799,829 -319,767  
      AIB 27,586.53 1.017   11/09/20 1.135 28,056        2,827,884 -347,822  
    BSE Sensex 50 Yes Bank 331,625.30 0.169   9/28/20 0.158 56,111        2,883,995 -403,933  
9/21/20 Sell CAC 40 long Schneider Electric 549.40 101.050   8/10/20 102.450 -56,286 55,517 -769 2,379,292  2,827,709 -348,417 2,479,292
    MerVal Banco de Valores 135,729.20 0.227   6/08/20 0.297 -40,298 30,743 -9,555 2,369,737  2,787,411 -317,674 2,469,737
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 Fortescue Metals 5,409.91 9.945   1/31/22 12.507 53,801        2,841,212 -371,475  
    CAC 40 short UnibailRodaWestfield 1,763.39 30.510   12/28/20 65.420 53,801        2,895,013 -425,276  
    MerVal YPF 8,337.49 6.453   9/28/20 6.155 53,801        2,948,814 -479,077  
    CAC Mid 60 Vallourec 3,025.25 17.784   11/16/20 20.950 53,801        3,002,615 -532,878  
9/28/20 Sell MIB short Juventus Football 6,321.38 8.646 9.978 3/02/20 9.288 -58,713 63,073 4,360 2,374,097  2,943,902 -469,805 2,474,097
    MerVal YPF 8,337.49 6.155 6.766 9/21/20 6.453 -53,801 56,407 2,606 2,376,703  2,890,101 -413,398 2,476,703
    SLI Swatch 204.30 200.720 262.283 2/03/20 229.446 -46,876 53,584 6,709 2,383,412  2,843,225 -359,813 2,483,412
    BSE Sensex 50 Yes Bank 331,625.30 0.158 0.182 9/14/20 0.169 -56,111 60,289 4,178 2,387,590  2,787,114 -299,524 2,487,590
  Buy MIB long DiaSorin 320.26 170.800   2/01/21 180.000 54,700        2,841,815 -354,224  
    MerVal Bolsas y Mercados 91,934.45 0.595   10/05/20 0.594 54,701        2,896,516 -408,925  
    SLI Logitech 862.05 63.455   10/26/20 72.948 54,701        2,951,217 -463,626  
    BSE Sensex 50 Dr. Reddy's Labs 917.55 59.617   6/20/22 50.603 54,701        3,005,918 -518,328  
10/05/20 Sell MerVal long Bolsas y Mercados 91,934.45 0.594   9/28/20 0.595 -54,701 54,572 -129 2,387,462  2,951,217 -463,755 2,487,462
    DJ Global Titans short Exxon Mobil 879.43 28.615 94.235 2/24/20 51.928 -45,667 82,873 37,206 2,424,668  2,905,550 -380,882 2,524,668
    GCX REC Silicon 10,850.79 0.464 7.392 6/01/15 1.852 -20,100 80,209 60,109 2,484,777  2,885,450 -300,673 2,584,777
  Buy MerVal YPF 8,955.35 6.376   10/12/20 6.700 57,102        2,942,552 -357,775  
    DJ Global Titans long Apple 577.94 98.803   3/07/22 146.445 57,102        2,999,654 -414,877  
    GCX SunPower 4,327.09 13.196   11/02/20 14.483 57,102        3,056,756 -471,979  
10/12/20 Sell BEL 20 short Anheuser-Busch InBev 1,129.10 50.890 53.134 3/02/20 52.000 -58,713 59,994 1,281 2,486,058  2,998,043 -411,985 2,586,058
    MerVal YPF 8,955.35 6.700 6.052 10/05/20 6.376 -57,102 54,200 -2,902 2,483,155  2,940,941 -357,786 2,583,155
    Nikkei (FRA) long LY 5,773.14 6.350   8/17/20 5.100 -29,443 36,659 7,216 2,490,372  2,911,498 -321,126 2,590,372
  Buy BEL 20 argenx 238.17 238.200   1/24/22 232.800 56,732        2,968,230 -377,859  
    MerVal Ternium Argentina 110,457.55 0.514   12/07/20 0.548 56,731        3,024,961 -434,590  
    Nikkei (FRA) short Konica Minolta 12,332.83 2.300   11/16/20 2.460 28,366        3,053,327 -462,955  
      Mitsui Eng & Ship 9,330.76 3.040   11/16/20 3.060 28,366        3,081,692 -491,321  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/19/20 Sell ATX short Schoeller-Bleckmann 1,597.63 22.450 60.159 3/02/20 36.750 -58,713 96,111 37,398 2,527,770  3,022,979 -395,209 2,627,770
    SDAX long Redcare Pharmacy 413.26 161.200   8/10/20 136.200 -56,286 66,618 10,332 2,538,102  2,966,693 -328,592 2,638,102
    CAC Next 20 short SES 8,089.42 6.650 7.922 3/02/20 7.258 -58,713 64,081 5,368 2,543,470  2,907,980 -264,511 2,643,470
  Buy ATX long Verbund 1,134.98 52.400   2/28/22 108.000 59,473        2,967,453 -323,983  
    CAC Next 20 Sartorius Stedim 194.99 305.000   11/02/20 327.200 59,472        3,026,925 -383,455  
10/26/20 Sell Germany long HelloFresh 1,097.84 46.500   6/15/20 38.040 -41,762 51,050 9,288 2,552,757  2,985,163 -332,406 2,652,757
    TSX 60 Shopify 638.95 87.769   6/22/20 80.373 -51,354 56,080 4,726 2,557,483  2,933,809 -276,326 2,657,483
    Nordic 30 Genmab 179.91 295.015   6/22/20 285.446 -51,355 53,076 1,722 2,559,205  2,882,455 -223,250 2,659,205
    SLI Logitech 862.05 72.948   9/28/20 63.455 -54,701 62,885 8,184 2,567,389  2,827,753 -160,365 2,667,389
    NZX 50 short Sky Network Telev. 20,601.18 0.876 3.139 3/16/20 1.658 -34,165 64,657 30,492 2,597,880  2,793,588 -95,708 2,697,880
    BAX long Steico 1,402.61 45.900   8/03/20 39.400 -55,263 64,380 9,117 2,606,997  2,738,326 -31,328 2,706,997
  Buy Germany short Grenke 2,051.87 32.600   12/21/20 38.100 66,891        2,805,217 -98,219  
    TSX 60 Bombardier 12,654.61 5.286   12/07/20 8.054 66,891        2,872,108 -165,110  
    Nordic 30 Svenska Handelsbank 9,071.07 7.374   11/09/20 7.953 66,891        2,938,999 -232,001  
    SLI Temenos 709.62 94.263   5/17/21 120.633 66,891        3,005,890 -298,892  
11/02/20 Sell CAC Next 20 long Sartorius Stedim 194.99 327.200   10/19/20 305.000 -59,472 63,801 4,329 2,611,326  2,946,418 -235,091 2,711,326
    Indices Merval 89.65 518.841   8/03/20 616.439 -55,264 46,514 -8,750 2,602,576  2,891,154 -188,577 2,702,576
    Nikkei (TYO) LY 10,180.35 5.317   8/31/20 5.578 -56,786 54,129 -2,657 2,599,919  2,834,368 -134,448 2,699,919
    GCX SunPower 4,327.09 14.483   10/05/20 13.196 -57,102 62,671 5,569 2,605,488  2,777,266 -71,778 2,705,488
  Buy NZX 50 short Channel Infra 214,120.33 0.308   11/09/20 0.312 65,842        2,843,108 -137,620  
    CAC Next 20 Klépierre 5,955.86 11.055   11/09/20 15.000 65,842        2,908,950 -203,462  
    Nikkei (TYO) Mitsui Eng & Ship 23,198.51 2.838   11/09/20 2.993 65,842        2,974,792 -269,304  
    GCX Konica Minolta 28,463.60 2.313   4/05/21 4.512 65,842        3,040,634 -335,146  
11/09/20 Sell France short DBV Technologies 15,828.42 3.820 3.512 9/07/20 3.666 -58,027 55,589 -2,438 2,603,050  2,982,607 -279,557 2,703,050
    ISEQ 20 Bank of Ireland 15,491.72 2.420 1.202 9/14/20 1.811 -28,056 18,621 -9,434 2,593,616  2,954,551 -260,936 2,693,616
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      AIB 27,586.53 1.135 0.899 9/14/20 1.017 -28,056 24,800 -3,255 2,590,361  2,926,496 -236,135 2,690,361
    Nordic 30 Svenska Handelsbank 9,071.07 7.953 6.795 10/26/20 7.374 -66,891 61,641 -5,250 2,585,110  2,859,605 -174,495 2,685,110
    NZX 50 Channel Infra 214,120.33 0.312 0.303 11/02/20 0.308 -65,842 64,964 -878 2,584,232  2,793,763 -109,530 2,684,232
    CAC Next 20 Klépierre 5,955.86 15.000 7.110 11/02/20 11.055 -65,842 42,346 -23,496 2,560,737  2,727,921 -67,184 2,660,737
    Nikkei (TYO) Mitsui Eng & Ship 23,198.51 2.993 2.684 11/02/20 2.838 -65,842 62,260 -3,582 2,557,155  2,662,079 -4,924 2,657,155
  Buy France long Sartorius Stedim 207.07 320.200   7/19/21 457.400 66,304        2,728,383 -71,228  
    ISEQ 20 Kingspan 418.06 79.300   2/15/21 54.500 33,152        2,761,535 -104,380  
      Uniphar 13,813.54 2.400   2/15/21 2.620 33,153        2,794,687 -137,533  
    Nordic 30 Pandora 855.45 77.509   10/04/21 106.220 66,305        2,860,993 -203,838  
    NZX 50 Metro Perf Glass 310,562.06 0.214   12/14/20 0.242 66,305        2,927,298 -270,143  
    CAC Next 20 Sartorius Stedim 207.07 320.200   6/28/21 402.500 66,304        2,993,602 -336,447  
    Indices Merval 125.20 529.588   11/29/21 695.022 66,304        3,059,906 -402,751  
    Nikkei (TYO) Japan Steel Works 3,453.55 19.199   11/30/20 20.457 66,305        3,126,211 -469,056  
11/16/20 Sell SSE 50 long China Merchants Secs 13,231.62 2.734   7/06/20 3.684 -48,740 36,175 -12,565 2,544,590  3,077,471 -432,881 2,644,590
    FT 30 short Int Cons Airlines 262.13 176.987 236.695 7/27/20 204.675 -53,651 62,045 8,393 2,552,983  3,023,820 -370,836 2,652,983
    Nikkei (FRA) Konica Minolta 12,332.83 2.460 2.140 10/12/20 2.300 -28,366 26,392 -1,973 2,551,010  2,995,454 -344,444 2,651,010
      Mitsui Eng & Ship 9,330.76 3.060 3.020 10/12/20 3.040 -28,366 28,179 -187 2,550,824  2,967,088 -316,265 2,650,824
    CAC Mid 60 Vallourec 3,025.25 20.950 14.618 9/21/20 17.784 -53,801 44,223 -9,578 2,541,246  2,913,287 -272,042 2,641,246
    Topix (TYO) West Japan Railway 2,919.52 19.906 18.652 8/10/20 19.279 -56,286 54,456 -1,830 2,539,415  2,857,001 -217,586 2,639,415
  Buy SSE 50 Shandong Gold 19,074.70 3.174   11/30/20 3.033 60,545        2,917,546 -278,131  
    SDAX long Redcare Pharmacy 436.83 138.600   7/19/21 128.300 60,545        2,978,091 -338,676  
    Nikkei (FRA) Fast Retailing 131.62 230.000   7/12/21 204.070 30,273        3,008,364 -368,948  
      Japan Steel Works 1,427.95 21.200   7/12/21 21.200 30,273        3,038,636 -399,221  
    CAC Mid 60 Solutions 30 3,457.74 17.510   7/12/21 6.350 60,545        3,099,181 -459,766  
    Topix (TYO) Nidec 642.19 94.279   4/22/24 40.985 60,545        3,159,727 -520,311  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
11/23/20 Sell OBX 25 short Norwegian 5,631.12 3.904 27.200 9/07/20 10.305 -58,027 153,168 95,141 2,634,556  3,101,700 -367,144 2,734,556
  Buy   long Nel 28,265.44 2.094   12/14/20 2.295 59,185        3,160,885 -426,329  
11/30/20 Sell SSE 50 short Shandong Gold 19,074.70 3.033 3.322 11/16/20 3.174 -60,545 63,370 2,825 2,637,381  3,100,340 -362,959 2,737,381
    IBEX 35 Banco Sabadell 127,986.52 0.326 0.327 6/15/20 0.326 -41,762 41,864 102 2,637,483  3,058,578 -321,094 2,737,483
    HSI-Fin Bank of East Asia 24,054.50 1.858 2.044 2/03/20 1.949 -46,875 49,160 2,285 2,639,768  3,011,703 -271,934 2,739,768
    PSI 20 Banco Comercial 531,724.48 0.119 0.083 7/27/20 0.101 -53,651 44,293 -9,358 2,630,410  2,958,052 -227,641 2,730,410
    Athex LC Alpha Services 95,125.89 0.722 0.406 7/27/20 0.564 -53,651 38,621 -15,030 2,615,380  2,904,401 -189,020 2,715,380
    Nikkei (TYO) long Japan Steel Works 3,453.55 20.457   11/09/20 19.199 -66,305 70,648 4,343 2,619,723  2,838,095 -118,373 2,719,723
  Buy SSE 50 LONGi Green Energy 7,441.70 8.739   12/21/20 10.664 65,033        2,903,129 -183,406  
    HSI-Fin HK Exchgs & Clrg 1,563.83 41.586   6/21/21 49.705 65,033        2,968,161 -248,439  
    PSI 20 EDP Renováveis 3,661.77 17.760   2/22/21 19.220 65,033        3,033,194 -313,472  
    Athex LC Public Power 9,411.43 6.910   12/21/20 7.060 65,033        3,098,227 -378,505  
    Nikkei (TYO) short Mitsui Eng & Ship 23,772.85 2.736   12/07/20 2.926 65,033        3,163,260 -443,538  
12/07/20 Sell MDAX short K+S 5,612.95 8.362 7.910 2/24/20 8.136 -45,667 44,398 -1,269 2,618,454  3,117,593 -399,139 2,718,454
    TSX 60 Bombardier 12,654.61 8.054 2.517 10/26/20 5.286 -66,891 31,857 -35,034 2,583,420  3,050,702 -367,282 2,683,420
    MerVal long Ternium Argentina 110,457.55 0.548   10/12/20 0.514 -56,731 60,498 3,767 2,587,187  2,993,971 -306,785 2,687,187
    DJUA short AES 1,734.99 17.212 2.480 3/16/20 9.846 -17,083 4,303 -12,779 2,574,407  2,976,889 -302,482 2,674,407
      CenterPoint Energy 1,527.84 19.084 3.278 3/16/20 11.181 -17,082 5,008 -12,074 2,562,333  2,959,806 -297,473 2,662,333
    Nikkei (TYO) Mitsui Eng & Ship 23,772.85 2.926 2.545 11/30/20 2.736 -65,033 60,507 -4,526 2,557,807  2,894,773 -236,967 2,657,807
    SP Global 100 DuPont 1,306.54 53.960 7.348 3/09/20 30.654 -40,051 9,601 -30,450 2,527,356  2,854,722 -227,366 2,627,356
  Buy MDAX long Siltronic 480.76 124.800   10/04/21 136.000 59,999        2,914,721 -287,365  
    TSX 60 First Quantum 4,733.84 12.675   9/20/21 14.135 59,999        2,974,720 -347,364  
    MerVal short Banco Macro 24,318.66 2.467   12/14/20 2.311 59,999        3,034,719 -407,363  
    DJUA long AES 1,742.99 17.212   10/10/22 25.674 29,999        3,064,719 -437,362  
      PG & E 2,903.13 10.334   10/10/22 14.575 29,999        3,094,718 -467,362  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Japan Steel Works 2,723.74 22.028   8/02/21 21.825 59,999        3,154,717 -527,361  
    SP Global 100 Mercedes-Benz 1,039.84 57.700   3/07/22 57.390 59,999        3,214,716 -587,360  
12/14/20 Sell OBX 25 long Nel 28,265.44 2.295   11/23/20 2.094 -59,185 64,878 5,693 2,533,049  3,155,531 -522,482 2,633,049
    MerVal short Banco Macro 24,318.66 2.311 2.634 12/07/20 2.467 -59,999 64,058 4,059 2,537,108  3,095,532 -458,424 2,637,108
    NZX 50 long Metro Perf Glass 310,562.06 0.242   11/09/20 0.214 -66,305 75,156 8,851 2,545,959  3,029,227 -383,268 2,645,959
  Buy OBX 25 short Frontline 10,043.68 5.632   12/28/20 5.200 56,567        3,085,794 -439,835  
    MerVal long Ternium Argentina 108,407.44 0.522   2/15/21 0.474 56,567        3,142,361 -496,402  
    NZX 50 short Channel Infra 164,438.95 0.344   1/25/21 0.302 56,567        3,198,928 -552,969  
12/21/20 Sell Germany short Grenke 2,051.87 38.100 27.100 10/26/20 32.600 -66,891 55,606 -11,285 2,534,674  3,132,037 -497,364 2,634,674
    SSE 50 long LONGi Green Energy 7,441.70 10.664   11/30/20 8.739 -65,033 79,360 14,327 2,549,000  3,067,004 -418,004 2,649,000
    Athex LC Public Power 9,411.43 7.060   11/30/20 6.910 -65,033 66,445 1,412 2,550,412  3,001,971 -351,559 2,650,412
    SMI short Swatch 285.50 215.380 195.920 3/02/20 205.650 -58,713 55,935 -2,778 2,547,634  2,943,258 -295,624 2,647,634
  Buy Germany long elumeo 13,486.24 4.360   9/20/21 6.450 58,800        3,002,058 -354,424  
    SSE 50 short Shenzhen Goodix Tech 3,027.10 19.425   1/18/21 20.301 58,800        3,060,858 -413,224  
    Athex LC Piraeus Financial 3,290.52 17.870   1/04/21 20.477 58,800        3,119,658 -472,024  
    SMI long Richemont 818.45 71.843   10/25/21 105.047 58,800        3,178,458 -530,823  
12/28/20 Sell CAC 40 short UnibailRodaWestfield 1,763.39 65.420 0.000 9/21/20 30.510 -53,801 0 -53,801 2,493,833  3,124,657 -530,823 2,593,833
    OBX 25 Frontline 10,043.68 5.200 6.100 12/14/20 5.632 -56,567 61,268 4,701 2,498,535  3,068,090 -469,555 2,598,535
  Buy CAC 40 long ArcelorMittal 2,792.44 19.060   7/19/21 24.610 53,224        3,121,314 -522,779  
    OBX 25 Scatec 1,649.93 32.258   5/10/21 20.544 53,224        3,174,538 -576,003  
1/04/21 Sell HSI short HSBC 16,025.76 4.257 2.745 9/14/20 3.501 -56,111 43,997 -12,114 2,486,421  3,118,427 -532,006 2,586,421
    Athex LC Piraeus Financial 3,290.52 20.477 15.263 12/21/20 17.870 -58,800 50,222 -8,578 2,477,842  3,059,627 -481,784 2,577,842
  Buy HSI long Geely Auto 18,509.06 2.831   7/19/21 2.585 52,401        3,112,028 -534,185  
    Athex LC Public Power 6,917.62 7.575   3/15/21 9.110 52,401        3,164,429 -586,586  
1/11/21 Sell Topix (FRA) short Mitsubishi Heavy 23,132.43 2.620 1.820 6/22/20 2.220 -51,354 42,101 -9,253 2,468,589  3,113,075 -544,485 2,568,589
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy TecDAX long Nordex 1,979.73 25.560   3/08/21 19.800 50,602        3,163,677 -595,087  
    Topix (FRA) Nidec 443.88 114.000   2/01/21 110.750 50,602        3,214,279 -645,689  
1/18/21 Sell SSE 50 short Shenzhen Goodix Tech 3,027.10 20.301 18.548 12/21/20 19.425 -58,800 56,145 -2,654 2,465,935  3,155,479 -589,544 2,565,935
    HSI-C&I Swire Pacific 13,176.80 5.234 3.309 8/10/20 4.272 -56,286 43,602 -12,684 2,453,251  3,099,193 -545,942 2,553,251
  Buy SSE 50 long LONGi Green Energy 3,811.40 13.166   2/01/21 13.700 50,182        3,149,375 -596,124  
    HSI-C&I Geely Auto 14,680.83 3.418   6/28/21 2.755 50,182        3,199,557 -646,306  
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 2,491,544  3,165,559 -574,015 2,591,544
    NZX 50 Channel Infra 164,438.95 0.302 0.392 12/14/20 0.344 -56,567 64,394 7,827 2,499,372  3,108,992 -509,620 2,599,372
  Buy IBEX 35 Intl. Cons. Airlines 33,044.28 1.581   4/12/21 2.386 52,243        3,161,235 -561,863  
    STI long Wilmar International 15,232.08 3.430   6/21/21 2.842 52,243        3,213,478 -614,106  
    NZX 50 Metro Perf Glass 220,434.60 0.237   2/08/21 0.252 52,243        3,265,721 -666,349  
2/01/21 Sell SSE 50 long LONGi Green Energy 3,811.40 13.700   1/18/21 13.166 -50,182 52,217 2,035 2,501,406  3,215,539 -614,133 2,601,406
    MIB DiaSorin 320.26 180.000   9/28/20 170.800 -54,700 57,647 2,946 2,504,352  3,160,839 -556,486 2,604,352
    OMXH 25 short Wärtsilä 8,289.57 8.000 6.000 9/07/20 7.000 -58,027 49,737 -8,290 2,496,063  3,102,812 -506,749 2,596,063
    Topix (FRA) long Nidec 443.88 110.750   1/11/21 114.000 -50,602 49,160 -1,443 2,494,620  3,052,209 -457,589 2,594,620
  Buy SSE 50 short Shenzhen Goodix Tech 3,041.18 17.567   2/15/21 17.053 53,425        3,105,634 -511,014  
    MIB BPER Banca 34,849.97 1.533   2/08/21 1.910 53,425        3,159,059 -564,439  
    OMXH 25 long Metso 6,436.75 8.300   3/01/21 9.445 53,425        3,212,484 -617,864  
    Topix (FRA) short ANA 3,088.15 17.300   3/15/21 20.800 53,425        3,265,909 -671,289  
2/08/21 Sell MIB short BPER Banca 34,849.97 1.910 1.157 2/01/21 1.533 -53,425 40,304 -13,121 2,481,499  3,212,484 -630,985 2,581,499
    NZX 50 long Metro Perf Glass 220,434.60 0.252   1/25/21 0.237 -52,243 55,505 3,262 2,484,762  3,160,241 -575,480 2,584,762
  Buy MIB CNH Industrial 4,224.73 11.890   1/24/22 13.125 50,232        3,210,473 -625,712  
    NZX 50 short a2 Milk 7,569.05 6.637   2/22/21 6.840 50,232        3,260,705 -675,944  
2/15/21 Sell SSE 50 short Shenzhen Goodix Tech 3,041.18 17.053 18.097 2/01/21 17.567 -53,425 55,035 1,610 2,486,371  3,207,280 -620,909 2,586,371
    ISEQ 20 long Kingspan 418.06 54.500   11/09/20 79.300 -33,152 22,784 -10,368 2,476,004  3,174,128 -598,125 2,576,004
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Uniphar 13,813.54 2.620   11/09/20 2.400 -33,153 36,191 3,039 2,479,042  3,140,976 -561,933 2,579,042
    MerVal Ternium Argentina 108,407.44 0.474   12/14/20 0.522 -56,567 51,407 -5,160 2,473,882  3,084,409 -510,526 2,573,882
  Buy SSE 50 China Tourism 1,041.90 49.509   3/22/21 40.112 51,583        3,135,992 -562,109  
    ISEQ 20 short Kerry 243.09 106.100   3/01/21 106.000 25,792        3,161,784 -587,901  
      Kingspan 473.24 54.500   3/01/21 64.350 25,792        3,187,575 -613,693  
    MerVal Cablevisión 16,179.86 3.188   5/17/21 2.683 51,583        3,239,158 -665,276  
2/22/21 Sell PSI 20 long EDP Renováveis 3,661.77 19.220   11/30/20 17.760 -65,033 70,379 5,346 2,479,228  3,174,125 -594,897 2,579,228
    NZX 50 short a2 Milk 7,569.05 6.840 6.433 2/08/21 6.637 -50,232 48,695 -1,537 2,477,691  3,123,893 -546,202 2,577,691
  Buy PSI 20 NOS 18,374.46 2.764   4/12/21 3.038 50,787        3,174,680 -596,989  
    NZX 50 long Skellerup 18,506.36 2.744   11/22/21 3.683 50,787        3,225,467 -647,776  
3/01/21 Sell ISEQ 20 short Kerry 243.09 106.000 106.200 2/15/21 106.100 -25,792 25,816 24 2,477,716  3,199,675 -621,960 2,577,716
      Kingspan 473.24 64.350 44.650 2/15/21 54.500 -25,792 21,130 -4,661 2,473,054  3,173,884 -600,830 2,573,054
    OMXH 25 long Metso 6,436.75 9.445   2/01/21 8.300 -53,425 60,795 7,370 2,480,424  3,120,459 -540,034 2,580,424
  Buy ISEQ 20 AIB 12,332.93 2.068   6/21/21 2.247 25,505        3,145,963 -565,539  
    OMXH 25 short Orion 1,519.03 33.580   3/15/21 34.510 51,009        3,196,972 -616,548  
3/08/21 Sell TecDAX long Nordex 1,979.73 19.800   1/11/21 25.560 -50,602 39,199 -11,403 2,469,021  3,146,370 -577,349 2,569,021
    ÖkoDAX (deprecated) PNE Wind 7,767.75 7.470   5/25/20 4.775 -37,091 58,025 20,934 2,489,955  3,109,279 -519,324 2,589,955
    IPC short Alpek 85,469.48 0.758 0.179 3/09/20 0.469 -40,051 15,299 -24,752 2,465,203  3,069,228 -504,025 2,565,203
  Buy TecDAX Morphosys 627.64 82.100   4/22/24 67.750 51,529        3,120,757 -555,554  
    ÖkoDAX (deprecated) CropEnergies 4,797.86 10.740   11/01/21 11.780 51,529        3,172,287 -607,083  
    IPC long Cemex 87,649.26 0.588   8/29/22 0.391 51,529        3,223,816 -658,612  
3/15/21 Sell OMXH 25 short Orion 1,519.03 34.510 32.650 3/01/21 33.580 -51,009 49,596 -1,413 2,463,790  3,172,806 -609,016 2,563,790
    Athex LC long Public Power 6,917.62 9.110   1/04/21 7.575 -52,401 63,020 10,619 2,474,409  3,120,406 -545,997 2,574,409
    Topix (FRA) short ANA 3,088.15 20.800 13.800 2/01/21 17.300 -53,425 42,616 -10,809 2,463,600  3,066,981 -503,380 2,563,600
  Buy OMXH 25 long Cargotec 1,151.72 44.720   5/24/21 46.920 51,505        3,118,485 -554,885  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC short Piraeus Financial 4,189.95 12.293   4/05/21 7.098 51,505        3,169,990 -606,390  
    Topix (FRA) long Nippon Steel 3,601.75 14.300   4/05/21 14.110 51,505        3,221,495 -657,895  
3/22/21 Sell SSE 50 long China Tourism 1,041.90 40.112   2/15/21 49.509 -51,583 41,792 -9,791 2,453,810  3,169,912 -616,103 2,553,810
  Buy   short Shenzhen Goodix Tech 3,351.81 14.453   12/13/21 14.830 48,442        3,218,354 -664,545  
3/29/21 Sell AEX short UnibailRodaWestfield 1,487.87 66.520 11.480 9/07/20 39.000 -58,027 17,081 -40,946 2,412,863  3,160,328 -647,464 2,512,863
  Buy   long ArcelorMittal 1,954.89 23.855   5/31/21 26.895 46,634        3,206,961 -694,098  
4/05/21 Sell Athex LC short Piraeus Financial 4,189.95 7.098 21.288 3/15/21 12.293 -51,505 89,194 37,689 2,450,552  3,155,456 -604,904 2,550,552
    Topix (FRA) long Nippon Steel 3,601.75 14.110   3/15/21 14.300 -51,505 50,821 -684 2,449,868  3,103,951 -554,083 2,549,868
    GCX short Konica Minolta 28,463.60 4.512 0.115 11/02/20 2.313 -65,842 3,268 -62,574 2,387,294  3,038,109 -550,816 2,487,294
  Buy Athex LC long Public Power 5,319.89 9.100   4/19/21 9.270 48,411        3,086,520 -599,227  
    Topix (FRA) short Kao 867.89 55.780   9/13/21 51.720 48,411        3,134,931 -647,638  
    GCX long REC Silicon 25,324.86 1.912   6/21/21 1.742 48,411        3,183,342 -696,049  
4/12/21 Sell IBEX 35 short Intl. Cons. Airlines 33,044.28 2.386 0.776 1/25/21 1.581 -52,243 25,642 -26,601 2,360,693  3,131,099 -670,406 2,460,693
    PSI 20 NOS 18,374.46 3.038 2.490 2/22/21 2.764 -50,787 45,752 -5,035 2,355,658  3,080,312 -624,654 2,455,658
  Buy IBEX 35 long ArcelorMittal 1,878.33 24.370   4/19/21 24.745 45,775        3,126,087 -670,429  
    PSI 20 CTT-Correios 13,097.28 3.495   4/26/21 3.745 45,775        3,171,862 -716,204  
4/19/21 Sell IBEX 35 long ArcelorMittal 1,878.33 24.745   4/12/21 24.370 -45,775 46,479 704 2,356,363  3,126,087 -669,725 2,456,363
    Athex LC Public Power 5,319.89 9.270   4/05/21 9.100 -48,411 49,315 904 2,357,267  3,077,676 -620,409 2,457,267
  Buy IBEX 35 short Cellnex 1,002.20 45.820   5/10/21 47.020 45,921        3,123,597 -666,330  
    Athex LC Piraeus Financial 13,707.76 3.350   5/17/21 1.616 45,921        3,169,518 -712,251  
    GEX DFV 3,559.77 12.900   8/16/21 14.500 45,921        3,215,439 -758,172  
4/26/21 Sell PSI 20 long CTT-Correios 13,097.28 3.745   4/12/21 3.495 -45,775 49,049 3,274 2,360,541  3,169,664 -709,123 2,460,541
  Buy   short Corticeira Amorim 4,382.88 9.990   5/03/21 10.300 43,785        3,213,449 -752,908  
5/03/21 Sell   short Corticeira Amorim 4,382.88 10.300 9.680 4/26/21 9.990 -43,785 42,426 -1,359 2,359,183  3,169,664 -710,481 2,459,183
  Buy   long CTT-Correios 11,267.27 3.880   5/31/21 4.270 43,717        3,213,381 -754,198  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/10/21 Sell IBEX 35 short Cellnex 1,002.20 47.020 44.620 4/19/21 45.820 -45,921 44,718 -1,203 2,357,980  3,167,460 -709,480 2,457,980
    OBX 25 long Scatec 1,649.93 20.544   12/28/20 32.258 -53,224 33,896 -19,329 2,338,652  3,114,236 -675,585 2,438,652
  Buy IBEX 35 ArcelorMittal 1,598.11 27.580   5/17/21 26.995 44,076        3,158,312 -719,661  
    OBX 25 short Nel 24,987.81 1.764   5/24/21 1.776 44,076        3,202,388 -763,737  
5/17/21 Sell IBEX 35 long ArcelorMittal 1,598.11 26.995   5/10/21 27.580 -44,076 43,141 -935 2,337,717  3,158,312 -720,596 2,437,717
    Athex LC short Piraeus Financial 13,707.76 1.616 6.945 4/19/21 3.350 -45,921 95,195 49,274 2,386,991  3,112,391 -625,401 2,486,991
    MerVal Cablevisión 16,179.86 2.683 3.788 2/15/21 3.188 -51,583 61,291 9,708 2,396,698  3,060,808 -564,110 2,496,698
    SLI Temenos 709.62 120.633 67.893 10/26/20 94.263 -66,891 48,178 -18,713 2,377,986  2,993,917 -515,931 2,477,986
  Buy IBEX 35 Pharma Mar 586.59 83.620   5/23/22 69.900 49,051        3,042,968 -564,982  
    Athex LC long Alpha Services 37,586.97 1.305   6/28/21 1.109 49,051        3,092,019 -614,033  
    MerVal Cresud 47,622.33 1.030   2/21/22 0.985 49,051        3,141,070 -663,084  
    SLI Kühne & Nagel 187.69 261.334   8/02/21 284.829 49,050        3,190,120 -712,134  
5/24/21 Sell OMXH 25 long Cargotec 1,151.72 46.920   3/15/21 44.720 -51,505 54,039 2,534 2,380,520  3,138,615 -658,095 2,480,520
    OBX 25 short Nel 24,987.81 1.776 1.752 5/10/21 1.764 -44,076 43,781 -295 2,380,225  3,094,539 -614,314 2,480,225
  Buy OMXH 25 Orion 1,263.46 36.920   6/07/21 35.270 46,647        3,141,186 -660,961  
    OBX 25 long BW LPG 6,562.70 7.108   7/05/21 5.443 46,647        3,187,833 -707,608  
5/31/21 Sell AEX long ArcelorMittal 1,954.89 26.895   3/29/21 23.855 -46,634 52,577 5,943 2,386,168  3,141,199 -655,031 2,486,168
    PSI 20 CTT-Correios 11,267.27 4.270   5/03/21 3.880 -43,717 48,111 4,394 2,390,562  3,097,482 -606,920 2,490,562
  Buy AEX short Galapagos 770.72 61.100   1/09/23 41.880 47,091        3,144,573 -654,011  
    PSI 20 NOS 16,104.99 2.924   9/06/21 3.602 47,091        3,191,664 -701,102  
6/07/21 Sell OMXH 25 short Orion 1,263.46 35.270 38.647 5/24/21 36.920 -46,647 48,829 2,182 2,392,744  3,145,017 -652,273 2,492,744
  Buy   long Outokumpu 9,252.16 4.973   6/21/21 4.727 46,011        3,191,028 -698,284  
6/21/21 Sell HSI-Fin long HK Exchgs & Clrg 1,563.83 49.705   11/30/20 41.586 -65,033 77,730 12,697 2,405,441  3,125,995 -620,554 2,505,441
    ISEQ 20 AIB 12,332.93 2.247   3/01/21 2.068 -25,505 27,712 2,208 2,407,648  3,100,491 -592,842 2,507,648
    OMXH 25 Outokumpu 9,252.16 4.727   6/07/21 4.973 -46,011 43,735 -2,276 2,405,372  3,054,480 -549,107 2,505,372
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    STI Wilmar International 15,232.08 2.842   1/25/21 3.430 -52,243 43,293 -8,950 2,396,422  3,002,237 -505,815 2,496,422
    GCX REC Silicon 25,324.86 1.742   4/05/21 1.912 -48,411 44,111 -4,300 2,392,122  2,953,826 -461,704 2,492,122
  Buy HSI-Fin short Ping An 6,177.06 8.218   1/17/22 6.822 50,760        3,004,586 -512,464  
    ISEQ 20 Kerry 234.02 108.450   1/02/23 84.240 25,379        3,029,965 -537,843  
      Greencoat Renewables 22,165.94 1.145   1/02/23 1.135 25,380        3,055,345 -563,223  
    OMXH 25 Orion 1,367.83 37.110   7/05/21 36.820 50,760        3,106,105 -613,983  
    STI Keppel DC REIT 31,618.29 1.605   7/19/21 1.616 50,760        3,156,865 -664,743  
    GCX bioMérieux 552.82 91.820   4/22/24 100.700 50,760        3,207,625 -715,503  
6/28/21 Sell HSI-C&I long Geely Auto 14,680.83 2.755   1/18/21 3.418 -50,182 40,447 -9,735 2,382,387  3,157,443 -675,056 2,482,387
    Athex LC Alpha Services 37,586.97 1.109   5/17/21 1.305 -49,051 41,665 -7,386 2,375,001  3,108,392 -633,391 2,475,001
    CAC Next 20 Sartorius Stedim 207.07 402.500   11/09/20 320.200 -66,304 83,346 17,042 2,392,043  3,042,088 -550,045 2,492,043
  Buy HSI-C&I short China Unicom 104,249.52 0.466   1/17/22 0.457 48,549        3,090,637 -598,594  
    Athex LC Piraeus Financial 32,605.10 1.489   1/17/22 1.440 48,549        3,139,186 -647,143  
    CAC Next 20 Ubisoft 829.05 58.560   7/05/21 60.480 48,549        3,187,735 -695,692  
7/05/21 Sell OMXH 25 short Orion 1,367.83 36.820 37.402 6/21/21 37.110 -50,760 51,160 400 2,392,443  3,136,975 -644,532 2,492,443
    OBX 25 long BW LPG 6,562.70 5.443   5/24/21 7.108 -46,647 35,720 -10,927 2,381,516  3,090,328 -608,812 2,481,516
    CAC Next 20 short Ubisoft 829.05 60.480 56.640 6/28/21 58.560 -48,549 46,957 -1,592 2,379,924  3,041,779 -561,855 2,479,924
  Buy OMXH 25 long Outokumpu 8,929.42 5.370   7/19/21 5.162 47,951        3,089,730 -609,806  
    OBX 25 short Nel 25,249.33 1.899   8/09/21 1.441 47,951        3,137,681 -657,757  
    CAC Next 20 long Klépierre 2,097.59 22.860   7/12/21 22.260 47,951        3,185,632 -705,708  
7/12/21 Sell Nikkei (FRA) long Fast Retailing 131.62 204.070   11/16/20 230.000 -30,273 26,860 -3,413 2,376,511  3,155,359 -678,848 2,476,511
      Japan Steel Works 1,427.95 21.200   11/16/20 21.200 -30,273 30,273 0 2,376,511  3,125,087 -648,576  
    CAC Next 20 Klépierre 2,097.59 22.260   7/05/21 22.860 -47,951 46,692 -1,259 2,375,253  3,077,136 -601,883 2,475,253
    CAC Mid 60 Solutions 30 3,457.74 6.350   11/16/20 17.510 -60,545 21,957 -38,588 2,336,664  3,016,591 -579,927 2,436,664
  Buy Nikkei (FRA) short Daiichi Sankyo 1,340.01 17.320   9/13/21 21.140 23,209        3,039,800 -603,136  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Nexon 1,311.24 17.700   9/13/21 15.800 23,209        3,063,009 -626,344  
    CAC Next 20 Ubisoft 774.92 59.900   7/26/21 55.020 46,418        3,109,427 -672,762  
    CAC Mid 60 Vallourec 6,315.37 7.350   11/15/21 7.240 46,418        3,155,845 -719,180  
7/19/21 Sell France long Sartorius Stedim 207.07 457.400   11/09/20 320.200 -66,304 94,714 28,410 2,365,074  3,089,541 -624,466 2,465,074
    HSI Geely Auto 18,509.06 2.585   1/04/21 2.831 -52,401 47,844 -4,557 2,360,517  3,037,140 -576,622 2,460,517
    CAC 40 ArcelorMittal 2,792.44 24.610   12/28/20 19.060 -53,224 68,722 15,498 2,376,015  2,983,916 -507,900 2,476,015
    SDAX Redcare Pharmacy 436.83 128.300   11/16/20 138.600 -60,545 56,045 -4,499 2,371,516  2,923,371 -451,855 2,471,516
    OMXH 25 Outokumpu 8,929.42 5.162   7/05/21 5.370 -47,951 46,094 -1,857 2,369,659  2,875,420 -405,761 2,469,659
    STI short Keppel DC REIT 31,618.29 1.616 1.595 6/21/21 1.605 -50,760 50,422 -338 2,369,320  2,824,660 -355,340 2,469,320
  Buy France Vallourec 7,355.46 7.185   10/18/21 7.500 52,849        2,877,509 -408,189  
    HSI China Life Ins HK 35,265.58 1.499   1/24/22 1.592 52,849        2,930,358 -461,038  
    CAC 40 Atos 1,307.82 40.410   2/13/23 11.995 52,849        2,983,207 -513,887  
    SDAX Corestate Capital 4,752.61 11.120   8/02/21 12.480 52,849        3,036,056 -566,736  
    OMXH 25 Orion 1,478.29 35.750   7/26/21 35.440 52,849        3,088,905 -619,585  
    FT 30 Tesco 197.31 267.841   11/15/21 337.186 52,848        3,141,753 -672,432  
    STI long Yangzijiang Ship 62,521.00 0.845   9/27/21 0.884 52,849        3,194,602 -725,281  
7/26/21 Sell OMXH 25 short Orion 1,478.29 35.440 36.063 7/19/21 35.750 -52,849 53,311 462 2,369,783  3,141,753 -671,970 2,469,783
    CAC Next 20 Ubisoft 774.92 55.020 65.213 7/12/21 59.900 -46,418 50,535 4,117 2,373,900  3,095,335 -621,435 2,473,900
  Buy OMXH 25 long Outokumpu 8,119.04 5.704   8/02/21 5.876 46,311        3,141,646 -667,746  
    CAC Next 20 Sartorius Stedim 101.36 456.900   8/02/21 484.500 46,311        3,187,958 -714,058  
8/02/21 Sell SDAX short Corestate Capital 4,752.61 12.480 9.760 7/19/21 11.120 -52,849 46,385 -6,464 2,367,436  3,135,109 -667,672 2,467,436
    OMXH 25 long Outokumpu 8,119.04 5.876   7/26/21 5.704 -46,311 47,707 1,396 2,368,833  3,088,798 -619,965 2,468,833
    SLI Kühne & Nagel 187.69 284.829   5/17/21 261.334 -49,050 53,460 4,410 2,373,242  3,039,748 -566,505 2,473,242
    CAC Next 20 Sartorius Stedim 101.36 484.500   7/26/21 456.900 -46,311 49,109 2,798 2,376,040  2,993,436 -517,396 2,476,040
    Nikkei (TYO) Japan Steel Works 2,723.74 21.825   12/07/20 22.028 -59,999 59,444 -555 2,375,485  2,933,437 -457,952 2,475,485
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy SDAX Eckert & Ziegler 424.92 118.700   9/06/21 129.900 50,438        2,983,875 -508,390  
    OMXH 25 short Orion 1,403.00 35.950   9/06/21 35.310 50,438        3,034,313 -558,828  
    CAC Next 20 Ubisoft 942.41 53.520   2/06/23 20.730 50,438        3,084,751 -609,266  
    Nikkei (TYO) Daiichi Sankyo 3,134.61 16.091   10/18/21 21.394 50,438        3,135,189 -659,704  
8/09/21 Sell OBX 25 short Nel 25,249.33 1.441 2.504 7/05/21 1.899 -47,951 63,217 15,266 2,390,751  3,087,238 -596,487 2,490,751
  Buy   long Nordic Semiconductor 1,672.48 28.315   8/16/21 26.690 47,356        3,134,594 -643,843  
8/16/21 Sell Kospi 50 long Samsung BioLogics 79.09 718.042   5/18/20 446.957 -35,350 56,790 21,440 2,412,191  3,099,244 -587,053 2,512,191
    OBX 25 Nordic Semiconductor 1,672.48 26.690   8/09/21 28.315 -47,356 44,639 -2,717 2,409,474  3,051,888 -542,414 2,509,474
    GEX short DFV 3,559.77 14.500 11.300 4/19/21 12.900 -45,921 40,225 -5,696 2,403,778  3,005,967 -502,189 2,503,778
  Buy Kospi 50 NCsoft 87.15 574.142   10/25/21 459.108 50,036        3,056,004 -552,225  
    OBX 25 Nel 35,161.97 1.423   2/06/23 1.604 50,039        3,106,043 -602,264  
    GEX long elumeo 6,671.87 7.500   9/06/21 6.500 50,039        3,156,082 -652,303  
9/06/21 Sell SDAX long Eckert & Ziegler 424.92 129.900   8/02/21 118.700 -50,438 55,197 4,759 2,408,538  3,105,644 -597,106 2,508,538
    OMXH 25 short Orion 1,403.00 35.310 36.602 8/02/21 35.950 -50,438 51,352 914 2,409,452  3,055,206 -545,754 2,509,452
    PSI 20 NOS 16,104.99 3.602 2.246 5/31/21 2.924 -47,091 36,172 -10,919 2,398,533  3,008,115 -509,582 2,498,533
    GEX long elumeo 6,671.87 6.500   8/16/21 7.500 -50,039 43,367 -6,672 2,391,861  2,958,076 -466,215 2,491,861
  Buy SDAX short Morphosys 1,051.52 48.160   1/23/23 17.560 50,641        3,008,717 -516,856  
    OMXH 25 long Outokumpu 8,804.07 5.752   9/13/21 5.802 50,641        3,059,358 -567,497  
    PSI 20 CTT-Correios 10,797.65 4.690   9/13/21 4.720 50,641        3,109,999 -618,138  
    BAX short Morphosys 1,051.52 48.160   2/06/23 19.050 50,641        3,160,640 -668,779  
    GEX Voltabox 20,135.59 2.515   4/22/24 1.065 50,641        3,211,281 -719,420  
9/13/21 Sell HSI-Prop long Hang Lung 12,863.95 1.979   8/17/20 2.289 -29,443 25,463 -3,980 2,387,881  3,181,838 -693,958 2,487,881
      New World Dev 6,669.61 3.958   8/17/20 4.415 -29,443 26,396 -3,047 2,384,834  3,152,395 -667,561 2,484,834
    OMXH 25 Outokumpu 8,804.07 5.802   9/06/21 5.752 -50,641 51,081 440 2,385,274  3,101,754 -616,480 2,485,274
    PSI 20 CTT-Correios 10,797.65 4.720   9/06/21 4.690 -50,641 50,965 324 2,385,598  3,051,113 -565,515 2,485,598
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 Daiichi Sankyo 1,340.01 21.140 13.500 7/12/21 17.320 -23,209 18,090 -5,119 2,380,479  3,027,904 -547,425 2,480,479
      Nexon 1,311.24 15.800 19.829 7/12/21 17.700 -23,209 26,000 2,791 2,383,270  3,004,695 -521,425 2,483,270
    Topix (FRA) Kao 867.89 51.720 60.159 4/05/21 55.780 -48,411 52,211 3,800 2,387,070  2,956,284 -469,214 2,487,070
  Buy HSI-Prop Hang Lung 12,742.75 1.979   2/14/22 1.861 25,223        2,981,507 -494,437  
      China Res Land 7,645.65 3.299   2/14/22 4.329 25,223        3,006,730 -519,660  
    OMXH 25 Orion 1,472.02 34.270   1/02/23 51.180 50,446        3,057,176 -570,106  
    PSI 20 Pharol 526,576.20 0.096   9/27/21 0.092 50,446        3,107,622 -620,552  
    Nikkei (FRA) long Kawasaki Kisen 4,451.09 5.667   11/29/21 4.267 25,223        3,132,845 -645,775  
      Nippon Yūsen 1,008.92 25.000   11/29/21 19.670 25,223        3,158,068 -670,998  
    Topix (FRA) JFE 3,527.69 14.300   9/20/21 13.900 50,446        3,208,514 -721,444  
9/20/21 Sell Germany long elumeo 13,486.24 6.450   12/21/20 4.360 -58,800 86,986 28,186 2,415,257  3,149,714 -634,458 2,515,257
    TSX 60 First Quantum 4,733.84 14.135   12/07/20 12.675 -59,999 66,913 6,914 2,422,171  3,089,715 -567,544 2,522,171
    Topix (FRA) JFE 3,527.69 13.900   9/13/21 14.300 -50,446 49,035 -1,411 2,420,760  3,039,269 -518,510 2,520,760
  Buy Germany short Voltabox 27,293.35 1.834   1/02/23 1.120 50,056        3,089,325 -568,566  
    TSX 60 Canopy Growth 434.89 115.101   1/10/22 77.185 50,056        3,139,382 -618,622  
    Topix (FRA) Softbank Group 1,010.11 49.555   1/15/24 40.330 50,056        3,189,438 -668,678  
9/27/21 Sell PSI 20 short Pharol 526,576.20 0.092 0.100 9/13/21 0.096 -50,446 52,394 1,948 2,422,708  3,138,992 -616,284 2,522,708
    STI long Yangzijiang Ship 62,521.00 0.884   7/19/21 0.845 -52,849 55,275 2,426 2,425,134  3,086,143 -561,009 2,525,134
  Buy PSI 20 CTT-Correios 10,304.93 4.765   11/22/21 4.350 49,103        3,135,246 -610,112  
    STI short DFI Retail 16,706.82 2.939   4/22/24 1.707 49,103        3,184,349 -659,215  
10/04/21 Sell MDAX long Siltronic 480.76 136.000   12/07/20 124.800 -59,999 65,383 5,385 2,430,518  3,124,350 -593,831 2,530,518
    OMXC 20 Ambu 1,437.61 24.538   6/15/20 29.050 -41,762 35,276 -6,486 2,424,033  3,082,588 -558,555 2,524,033
    Nordic 30 Pandora 855.45 106.220   11/09/20 77.509 -66,305 90,866 24,561 2,448,593  3,016,282 -467,689 2,548,593
    DJTA J.B. Hunt 456.38 142.379   7/06/20 106.798 -48,740 64,979 16,238 2,464,832  2,967,542 -402,710 2,564,832
  Buy MDAX short Deutsche Lufthansa 8,790.54 6.149   10/18/21 5.901 54,053        3,021,595 -456,763  
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 2,202.81 24.538   11/08/21 23.447 54,053        3,075,648 -510,816  
    Nordic 30 Ørsted 472.85 114.314   12/27/21 111.356 54,053        3,129,701 -564,870  
    DJTA FedEx 288.35 187.455   10/18/21 196.130 54,053        3,183,754 -618,922  
10/18/21 Sell France short Vallourec 7,355.46 7.500 6.870 7/19/21 7.185 -52,849 50,532 -2,317 2,462,515  3,130,905 -568,390 2,562,515
    MDAX Deutsche Lufthansa 8,790.54 5.901 6.407 10/04/21 6.149 -54,053 56,325 2,271 2,464,786  3,076,852 -512,066 2,564,786
    DJTA FedEx 288.35 196.130 178.780 10/04/21 187.455 -54,053 51,551 -2,501 2,462,285  3,022,799 -460,514 2,562,285
    Nikkei (TYO) Daiichi Sankyo 3,134.61 21.394 10.787 8/02/21 16.091 -50,438 33,814 -16,624 2,445,661  2,972,361 -426,701 2,545,661
  Buy France long Eramet 628.01 84.350   11/29/21 68.050 52,973        3,025,334 -479,673  
    DJTA Avis Budget 388.93 136.202   4/11/22 235.712 52,973        3,078,307 -532,646  
    Nikkei (TYO) Nippon Yūsen 2,797.37 18.937   11/01/21 21.298 52,973        3,131,280 -585,619  
10/25/21 Sell Kospi 50 short NCsoft 87.15 459.108 717.998 8/16/21 574.142 -50,036 62,574 12,537 2,458,198  3,081,243 -523,046 2,558,198
    SMI long Richemont 818.45 105.047   12/21/20 71.843 -58,800 85,976 27,176 2,485,374  3,022,444 -437,070 2,585,374
  Buy Kospi 50 Korea Zinc 127.21 422.203   11/29/21 374.590 53,708        3,076,152 -490,779  
    SMI short Holcim 1,264.92 42.459   11/08/21 44.668 53,707        3,129,859 -544,486  
11/01/21 Sell ÖkoDAX (deprecated) short CropEnergies 4,797.86 11.780 9.700 3/08/21 10.740 -51,529 46,539 -4,990 2,480,384  3,078,330 -497,947 2,580,384
    Nikkei (TYO) long Nippon Yūsen 2,797.37 21.298   10/18/21 18.937 -52,973 59,580 6,607 2,486,990  3,025,357 -438,367 2,586,990
  Buy ÖkoDAX (deprecated) Verbio 776.23 69.200   1/03/22 64.650 53,715        3,079,073 -492,082  
    Nikkei (TYO) short Nexon 3,644.78 14.738   11/08/21 16.136 53,715        3,132,787 -545,797  
11/08/21 Sell OMXC 20 short Ambu 2,202.81 23.447 25.680 10/04/21 24.538 -54,053 56,569 2,516 2,489,506  3,078,734 -489,228 2,589,506
    SMI Holcim 1,264.92 44.668 40.250 10/25/21 42.459 -53,707 50,913 -2,795 2,486,712  3,025,027 -438,316 2,586,712
    Nikkei (TYO) Nexon 3,644.78 16.136 13.339 11/01/21 14.738 -53,715 48,618 -5,097 2,481,615  2,971,312 -389,698 2,581,615
  Buy OMXC 20 long Novo Nordisk 1,105.17 49.583   11/15/21 49.895 54,797        3,026,110 -444,495  
    SMI Partners 35.12 1,560.270   12/13/21 1,420.720 54,797        3,080,906 -499,292  
    Nikkei (TYO) Nippon Yūsen 2,790.11 19.640   11/15/21 19.684 54,797        3,135,703 -554,089  
11/15/21 Sell OMXC 20 long Novo Nordisk 1,105.17 49.895   11/08/21 49.583 -54,797 55,142 345 2,481,959  3,080,906 -498,947 2,581,959
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Svenska Cellulosa B 2,306.90 13.936   6/22/20 11.131 -25,677 32,149 6,472 2,488,432  3,055,229 -466,797 2,588,432
    FT 30 short Tesco 197.31 337.186 198.495 7/19/21 267.841 -52,848 39,165 -13,683 2,474,749  3,002,381 -427,632 2,574,749
    CAC Mid 60 Vallourec 6,315.37 7.240 7.462 7/12/21 7.350 -46,418 47,123 705 2,475,455  2,955,963 -380,509 2,575,455
    Nikkei (TYO) long Nippon Yūsen 2,790.11 19.684   11/08/21 19.640 -54,797 54,921 124 2,475,579  2,901,166 -325,587 2,575,579
  Buy OMXC 20 short GN Store Nord 145.23 387.300   6/27/22 243.700 56,248        2,957,414 -381,835  
    OMXS 30 Ericsson 2,949.30 9.536   11/22/21 9.178 28,125        2,985,539 -409,960  
      Hennes & Mauritz 1,645.75 17.089   11/22/21 16.083 28,125        3,013,663 -438,084  
    FT 30 long Man Group 205.66 273.499   11/22/21 269.633 56,248        3,069,911 -494,332  
    CAC Mid 60 Valneva 2,658.27 21.160   11/22/21 19.060 56,249        3,126,160 -550,581  
    Nikkei (TYO) short GS Yuasa 3,383.91 16.623   2/14/22 17.902 56,249        3,182,409 -606,830  
11/22/21 Sell PSI 20 long CTT-Correios 10,304.93 4.350   9/27/21 4.765 -49,103 44,826 -4,277 2,471,302  3,133,306 -562,003 2,571,302
    OMXS 30 short Ericsson 2,949.30 9.178 9.908 11/15/21 9.536 -28,125 29,222 1,098 2,472,400  3,105,181 -532,781 2,572,400
      Hennes & Mauritz 1,645.75 16.083 18.159 11/15/21 17.089 -28,125 29,885 1,760 2,474,161  3,077,057 -502,896 2,574,161
    FT 30 long Man Group 205.66 269.633   11/15/21 273.499 -56,248 55,453 -795 2,473,365  3,020,809 -447,444 2,573,365
    NZX 50 Skellerup 18,506.36 3.683   2/22/21 2.744 -50,787 68,164 17,377 2,490,743  2,970,022 -379,279 2,590,743
    CAC Mid 60 Valneva 2,658.27 19.060   11/15/21 21.160 -56,249 50,667 -5,582 2,485,161  2,913,773 -328,613 2,585,161
  Buy MDAX short TeamViewer 4,712.87 11.970   1/03/22 12.625 56,413        2,970,186 -385,026  
    PSI 20 Pharol 633,853.93 0.089   3/28/22 0.080 56,413        3,026,599 -441,439  
    OMXS 30 long Alfa Laval 754.78 37.370   11/29/21 35.320 28,206        3,054,806 -469,645  
      Getinge 702.49 40.152   11/29/21 37.381 28,206        3,083,012 -497,851  
    FT 30 short Flutter 4.16 13,553.100   1/03/22 14,035.400 56,381        3,139,393 -554,232  
    CAC Mid 60 Vallourec 7,471.92 7.550   1/17/22 9.285 56,413        3,195,806 -610,645  
11/29/21 Sell France long Eramet 628.01 68.050   10/18/21 84.350 -52,973 42,736 -10,237 2,474,924  3,142,833 -567,909 2,574,924
    Kospi 50 Korea Zinc 127.21 374.590   10/25/21 422.203 -53,708 47,652 -6,057 2,468,867  3,089,125 -520,258 2,568,867
    OMXS 30 Alfa Laval 754.78 35.320   11/22/21 37.370 -28,206 26,659 -1,547 2,467,320  3,060,918 -493,599 2,567,320
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Getinge 702.49 37.381   11/22/21 40.152 -28,206 26,260 -1,947 2,465,373  3,032,712 -467,339 2,565,373
    Nikkei (FRA) Kawasaki Kisen 4,451.09 4.267   9/13/21 5.667 -25,223 18,991 -6,232 2,459,142  3,007,489 -448,347 2,559,142
      Nippon Yūsen 1,008.92 19.670   9/13/21 25.000 -25,223 19,845 -5,378 2,453,764  2,982,266 -428,502 2,553,764
    Indices Merval 125.20 695.022   11/09/20 529.588 -66,304 87,017 20,712 2,474,476  2,915,962 -341,485 2,574,476
  Buy France short Vivendi 4,984.29 11.200   1/03/22 11.975 55,824        2,971,786 -397,309  
    Kospi 50 Amorepacific Group 1,733.19 32.209   3/28/22 32.077 55,824        3,027,610 -453,133  
    OMXS 30 Hennes & Mauritz 1,757.21 15.884   12/13/21 16.022 27,912        3,055,522 -481,045  
      Kinnevik 869.75 32.092   12/13/21 30.350 27,912        3,083,434 -508,957  
    Nikkei (FRA) NTN 16,916.36 1.650   11/21/22 1.940 27,912        3,111,346 -536,869  
      Unitika 12,687.27 2.200   11/21/22 1.730 27,912        3,139,258 -564,781  
    Indices HSI 20.57 2,714.150   12/13/21 2,718.820 55,830        3,195,088 -620,611  
12/13/21 Sell SSE 50 short Shenzhen Goodix Tech 3,351.81 14.830 14.075 3/22/21 14.453 -48,442 47,177 -1,265 2,473,211  3,146,646 -573,434 2,573,211
    OMXS 30 Hennes & Mauritz 1,757.21 16.022 15.746 11/29/21 15.884 -27,912 27,669 -243 2,472,969  3,118,734 -545,765 2,572,969
      Kinnevik 869.75 30.350 33.934 11/29/21 32.092 -27,912 29,514 1,602 2,474,571  3,090,822 -516,251 2,574,571
    SMI long Partners 35.12 1,420.720   11/08/21 1,560.270 -54,797 49,896 -4,901 2,469,670  3,036,025 -466,355 2,569,670
    Indices short HSI 20.57 2,718.820 2,709.480 11/29/21 2,714.150 -55,830 55,734 -96 2,469,574  2,980,195 -410,621 2,569,574
  Buy SSE 50 long Wingtech Technology 2,809.34 19.212   1/17/22 16.708 53,973        3,034,168 -464,594  
    OMXS 30 Alfa Laval 781.13 34.548   2/28/22 29.209 26,986        3,061,154 -491,581  
      Getinge 704.29 38.317   2/28/22 34.919 26,986        3,088,141 -518,567  
    Indices Merval 75.67 713.301   1/24/22 684.072 53,975        3,142,116 -572,543  
12/20/21 Sell S&P 100 long NVidia 566.54 245.507   8/17/20 103.939 -58,886 139,090 80,204 2,549,778  3,083,231 -433,453 2,649,778
  Buy   short PayPal 342.45 161.800   12/27/21 169.467 55,408        3,138,639 -488,862  
12/27/21 Sell   short PayPal 342.45 169.467 154.132 12/20/21 161.800 -55,408 52,783 -2,626 2,547,152  3,083,231 -436,079 2,647,152
    Nordic 30 Ørsted 472.85 111.356 117.351 10/04/21 114.314 -54,053 55,489 1,436 2,548,588  3,029,177 -380,590 2,648,588
    NZX 20 long Fisher & Paykel HC 2,316.80 19.773   6/08/20 17.394 -40,298 45,811 5,513 2,554,100  2,988,879 -334,779 2,654,100
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 NVidia 212.30 273.120   1/24/22 206.259 57,983        3,046,863 -392,762  
    Nordic 30 Novo Nordisk 1,184.29 48.960   1/24/22 40.900 57,983        3,104,846 -450,746  
    NZX 20 short Ryman Healthcare 7,895.83 7.344   5/15/23 3.089 57,983        3,162,829 -508,729  
1/03/22 Sell France short Vivendi 4,984.29 11.975 10.425 11/29/21 11.200 -55,824 51,961 -3,863 2,550,237  3,107,005 -456,767 2,650,237
    MDAX TeamViewer 4,712.87 12.625 11.315 11/22/21 11.970 -56,413 53,326 -3,087 2,547,151  3,050,592 -403,441 2,647,151
    ÖkoDAX (deprecated) long Verbio 776.23 64.650   11/01/21 69.200 -53,715 50,183 -3,532 2,543,619  2,996,877 -353,258 2,643,619
    FT 30 short Flutter 4.16 14,035.400 13,070.800 11/22/21 13,553.100 -56,381 54,375 -2,006 2,541,612  2,940,496 -298,883 2,641,612
  Buy France long Valneva 2,533.22 23.120   1/24/22 14.230 58,568        2,999,064 -357,452  
    ÖkoDAX (deprecated) short Nordex 4,047.55 14.470   3/21/22 15.840 58,568        3,057,632 -416,020  
    FT 30 long Experian 13.51 4,334.750   2/28/22 3,505.440 58,562        3,116,194 -474,582  
    SMI Richemont 441.09 132.781   1/24/22 123.610 58,568        3,174,763 -533,150  
1/10/22 Sell TSX 60 short Canopy Growth 434.89 77.185 171.645 9/20/21 115.101 -50,056 74,647 24,590 2,566,203  3,124,706 -458,504 2,666,203
  Buy MDAX TeamViewer 4,934.47 11.185   4/03/23 15.540 55,192        3,179,899 -513,696  
    TSX 60 long Cenovus Energy 4,609.32 11.974   1/24/22 12.266 55,192        3,235,091 -568,888  
1/17/22 Sell SSE 50 long Wingtech Technology 2,809.34 16.708   12/13/21 19.212 -53,973 46,937 -7,036 2,559,167  3,181,118 -521,950 2,659,167
    HSI-Fin short Ping An 6,177.06 6.822 9.898 6/21/21 8.218 -50,760 61,140 10,380 2,569,547  3,130,358 -460,811 2,669,547
    HSI-C&I China Unicom 104,249.52 0.457 0.475 6/28/21 0.466 -48,549 49,508 959 2,570,506  3,081,809 -411,302 2,670,506
    Athex LC Piraeus Financial 32,605.10 1.440 1.540 6/28/21 1.489 -48,549 50,202 1,653 2,572,159  3,033,260 -361,100 2,672,159
    CAC Mid 60 Vallourec 7,471.92 9.285 5.815 11/22/21 7.550 -56,413 43,449 -12,964 2,559,195  2,976,847 -317,651 2,659,195
  Buy SSE 50 China Tourism 2,226.62 26.290   9/05/22 26.156 58,538        3,035,385 -376,189  
    HSI-Fin long HSBC 9,461.76 6.187   5/09/22 5.903 58,538        3,093,923 -434,727  
    HSI-C&I Want Want China 68,561.72 0.854   5/09/22 0.837 58,538        3,152,461 -493,265  
    Athex LC National Bank Greece 18,333.23 3.193   1/24/22 3.049 58,538        3,210,999 -551,803  
    CAC Mid 60 Derichebourg 4,910.91 11.920   1/24/22 10.760 58,538        3,269,537 -610,341  
1/24/22 Sell S&P 100 long NVidia 212.30 206.259   12/27/21 273.120 -57,983 43,789 -14,195 2,545,001  3,211,553 -566,553 2,645,001
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    France Valneva 2,533.22 14.230   1/03/22 23.120 -58,568 36,048 -22,520 2,522,480  3,152,985 -530,505 2,622,480
    HSI short China Life Ins HK 35,265.58 1.592 1.405 7/19/21 1.499 -52,849 49,555 -3,294 2,519,187  3,100,136 -480,950 2,619,187
    DAX long Infineon 2,341.13 34.285   7/13/20 23.205 -54,326 80,266 25,940 2,545,126  3,045,810 -400,684 2,645,126
    HDAX HelloFresh 1,234.19 53.000   8/24/20 44.960 -55,489 65,412 9,923 2,555,049  2,990,321 -335,272 2,655,049
    MIB CNH Industrial 4,224.73 13.125   2/08/21 11.890 -50,232 55,450 5,218 2,560,267  2,940,089 -279,822 2,660,267
    BEL 20 argenx 238.17 232.800   10/12/20 238.200 -56,732 55,446 -1,286 2,558,981  2,883,357 -224,376 2,658,981
    TSX 60 Cenovus Energy 4,609.32 12.266   1/10/22 11.974 -55,192 56,540 1,348 2,560,328  2,828,165 -167,837 2,660,328
    Athex LC National Bank Greece 18,333.23 3.049   1/17/22 3.193 -58,538 55,898 -2,640 2,557,688  2,769,627 -111,939 2,657,688
    Nordic 30 Novo Nordisk 1,184.29 40.900   12/27/21 48.960 -57,983 48,438 -9,545 2,548,143  2,711,644 -63,501 2,648,143
    SMI Richemont 441.09 123.610   1/03/22 132.781 -58,568 54,523 -4,045 2,544,098  2,653,075 -8,977 2,644,098
    CAC Mid 60 Derichebourg 4,910.91 10.760   1/17/22 11.920 -58,538 52,841 -5,697 2,538,401  2,594,537 43,864 2,638,401
    Indices Merval 75.67 684.072   12/13/21 713.301 -53,975 51,764 -2,212 2,536,190  2,540,562 95,628 2,636,190
    QIX Software 1,439.05 29.740   8/17/20 40.920 -58,886 42,797 -16,089 2,520,101  2,481,676 138,425 2,620,101
  Buy S&P 100 short PayPal 481.87 143.116   11/21/22 78.776 68,963        2,550,639 69,462  
    France DBV Technologies 26,422.61 2.610   6/06/22 2.938 68,963        2,619,602 499  
    HSI long China Res Power 29,452.49 2.342   4/25/22 1.665 68,963        2,688,565 -68,464  
    DAX short Delivery Hero 1,005.58 68.580   1/31/22 67.920 68,963        2,757,528 -137,427  
    HDAX Morphosys 2,709.74 25.450   2/06/23 19.050 68,963        2,826,491 -206,390  
    MIB Nexi 5,331.50 12.935   1/31/22 12.910 68,963        2,895,454 -275,353  
    BEL 20 Umicore 2,114.78 32.610   5/08/23 29.450 68,963        2,964,417 -344,316  
    TSX 60 Canopy Growth 1,058.88 65.128   3/21/22 63.695 68,963        3,033,380 -413,279  
    Athex LC Piraeus Financial 48,909.93 1.410   1/09/23 1.560 68,963        3,102,343 -482,242  
    Nordic 30 Vestas Wind Systems 2,950.23 23.376   8/15/22 25.639 68,963        3,171,306 -551,205  
    CAC Mid 60 DBV Technologies 26,422.61 2.610   1/16/23 3.058 68,963        3,240,269 -620,168  
    Indices SDAX 4.77 14,463.900   11/14/22 12,569.300 68,993        3,309,262 -689,161  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    QIX Software 2,318.86 29.740   11/28/22 24.940 68,963        3,378,225 -758,124  
1/31/22 Sell ASX 50 long Fortescue Metals 5,409.91 12.507   9/21/20 9.945 -53,801 67,663 13,862 2,533,963  3,324,424 -690,460 2,633,963
    DAX short Delivery Hero 1,005.58 67.920 69.246 1/24/22 68.580 -68,963 69,633 670 2,534,633  3,255,461 -620,827 2,634,633
    MIB Nexi 5,331.50 12.910 12.960 1/24/22 12.935 -68,963 69,096 133 2,534,767  3,186,498 -551,731 2,634,767
  Buy ASX 50 Northern Star 9,979.49 5.218   2/07/22 5.228 52,075        3,238,573 -603,806  
    DAX long E.on 4,261.46 12.220   2/07/22 12.230 52,075        3,290,648 -655,881  
    MIB Unicredit 3,722.30 13.990   2/07/22 14.784 52,075        3,342,723 -707,956  
2/07/22 Sell ASX 50 short Northern Star 9,979.49 5.228 5.209 1/31/22 5.218 -52,075 51,978 -97 2,534,670  3,290,648 -655,978 2,634,670
    DAX long E.on 4,261.46 12.230   1/31/22 12.220 -52,075 52,118 43 2,534,713  3,238,573 -603,860 2,634,713
    MIB Unicredit 3,722.30 14.784   1/31/22 13.990 -52,075 55,030 2,956 2,537,668  3,186,498 -548,830 2,637,668
  Buy ASX 50 SOUTH32 20,194.13 2.586   2/14/22 2.859 52,220        3,238,718 -601,050  
    DAX short Delivery Hero 770.21 67.800   2/14/22 43.270 52,220        3,290,938 -653,270  
    MIB Saipem 908.93 57.452   2/06/23 1.368 52,220        3,343,158 -705,490  
2/14/22 Sell ASX 50 long SOUTH32 20,194.13 2.859   2/07/22 2.586 -52,220 57,739 5,519 2,543,187  3,290,938 -647,751 2,643,187
    DAX short Delivery Hero 770.21 43.270 106.236 2/07/22 67.800 -52,220 81,824 29,604 2,572,791  3,238,718 -565,927 2,672,791
    HSI-Prop Hang Lung 12,742.75 1.861 2.106 9/13/21 1.979 -25,223 26,832 1,609 2,574,400  3,213,495 -539,094 2,674,400
      China Res Land 7,645.65 4.329 2.269 9/13/21 3.299 -25,223 17,349 -7,874 2,566,526  3,188,272 -521,746 2,666,526
    Nikkei (TYO) GS Yuasa 3,383.91 17.902 15.343 11/15/21 16.623 -56,249 51,919 -4,330 2,562,196  3,132,023 -469,827 2,662,196
  Buy ASX 50 Xero 796.67 68.798   2/21/22 64.626 54,809        3,186,832 -524,636  
    DAX long Deutsche Bank 3,944.23 13.896   3/07/22 8.895 54,809        3,241,641 -579,445  
    HSI-Prop China Ov Land & Inv 10,034.24 2.731   8/29/22 2.677 27,405        3,269,045 -606,849  
      China Res Land 6,330.59 4.329   8/29/22 4.063 27,404        3,296,450 -634,254  
    Nikkei (TYO) Kawasaki Kisen 8,860.60 6.186   2/21/22 6.502 54,809        3,351,259 -689,063  
2/21/22 Sell ASX 50 short Xero 796.67 64.626 73.239 2/14/22 68.798 -54,809 58,347 3,538 2,565,734  3,296,450 -630,716 2,665,734
    MerVal long Cresud 47,622.33 0.985   5/17/21 1.030 -49,051 46,903 -2,148 2,563,586  3,247,399 -583,813 2,663,586
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Kawasaki Kisen 8,860.60 6.502   2/14/22 6.186 -54,809 57,615 2,806 2,566,392  3,192,590 -526,197 2,666,392
  Buy ASX 50 SOUTH32 18,458.57 2.899   2/28/22 3.115 53,504        3,246,094 -579,701  
    MerVal short Holcim (Argentina) 38,698.11 1.383   2/28/22 1.350 53,504        3,299,598 -633,205  
    Nikkei (TYO) M3 1,741.22 30.728   6/06/22 27.347 53,504        3,353,102 -686,709  
2/28/22 Sell Nasdaq 100 long Tesla Motors 647.92 258.867   5/11/20 50.030 -32,415 167,725 135,310 2,701,702  3,320,686 -518,984 2,801,702
    ASX 50 SOUTH32 18,458.57 3.115   2/21/22 2.899 -53,504 57,493 3,989 2,705,691  3,267,182 -461,491 2,805,691
    ATX Verbund 1,134.98 108.000   10/19/20 52.400 -59,473 122,578 63,105 2,768,796  3,207,709 -338,913 2,868,796
    OMXS 30 Alfa Laval 781.13 29.209   12/13/21 34.548 -26,986 22,816 -4,170 2,764,626  3,180,723 -316,097 2,864,626
      Getinge 704.29 34.919   12/13/21 38.317 -26,986 24,593 -2,394 2,762,232  3,153,737 -291,504 2,862,232
    MerVal short Holcim (Argentina) 38,698.11 1.350 1.416 2/21/22 1.383 -53,504 54,800 1,296 2,763,529  3,100,233 -236,704 2,863,529
    FT 30 long Experian 13.51 3,505.440   1/03/22 4,334.750 -58,562 47,358 -11,204 2,752,325  3,041,670 -189,346 2,852,325
  Buy Nasdaq 100 short PayPal 666.64 99.864   4/04/22 111.027 66,574        3,108,244 -255,919  
    ASX 50 Xero 1,096.88 60.694   3/21/22 68.061 66,574        3,174,818 -322,493  
    ATX Raiffeisen Bank Int 4,538.10 14.670   12/12/22 14.630 66,574        3,241,392 -389,067  
    OMXS 30 Kinnevik 1,453.24 22.905   6/27/22 16.088 33,287        3,274,679 -422,354  
      Sinch 4,352.89 7.647   6/27/22 3.572 33,287        3,307,966 -455,641  
    MerVal long TGN 73,351.70 0.908   3/07/22 0.967 66,574        3,374,540 -522,215  
    FT 30 short Ocado 40.57 1,640.970   1/09/23 843.128 66,574        3,441,114 -588,790  
3/07/22 Sell DAX long Deutsche Bank 3,944.23 8.895   2/14/22 13.896 -54,809 35,084 -19,725 2,732,599  3,386,305 -553,706 2,832,599
    FTSE Scottish Mortgage 49.14 1,032.440   7/06/20 991.827 -48,738 50,734 1,996 2,734,595  3,337,567 -502,972 2,834,595
    MerVal TGN 73,351.70 0.967   2/28/22 0.908 -66,574 70,894 4,320 2,738,916  3,270,993 -432,077 2,838,916
    DJ Global Titans Apple 577.94 146.445   10/05/20 98.803 -57,102 84,636 27,534 2,766,450  3,213,890 -347,441 2,866,450
    SP Global 100 Mercedes-Benz 1,039.84 57.390   12/07/20 57.700 -59,999 59,676 -322 2,766,127  3,153,892 -287,764 2,866,127
  Buy DAX short Delivery Hero 1,576.01 40.900   4/11/22 38.830 64,459        3,218,350 -352,223  
    MerVal Holcim (Argentina) 50,350.73 1.280   3/21/22 1.311 64,459        3,282,809 -416,682  
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 Vivendi 6,001.77 10.740   3/21/22 11.750 64,459        3,347,268 -481,141  
3/21/22 Sell ASX 50 short Xero 1,096.88 68.061 53.327 2/28/22 60.694 -66,574 58,494 -8,081 2,758,047  3,280,694 -422,647 2,858,047
    TSX 60 Canopy Growth 1,058.88 63.695 66.594 1/24/22 65.128 -68,963 70,515 1,552 2,759,599  3,211,731 -352,132 2,859,599
    ÖkoDAX (deprecated) Nordex 4,047.55 15.840 13.100 1/03/22 14.470 -58,568 53,023 -5,545 2,754,054  3,153,163 -299,109 2,854,054
    MerVal Holcim (Argentina) 50,350.73 1.311 1.250 3/07/22 1.280 -64,459 62,918 -1,541 2,752,513  3,088,704 -236,191 2,852,513
    SP Global 100 Vivendi 6,001.77 11.750 9.730 3/07/22 10.740 -64,459 58,397 -6,062 2,746,451  3,024,245 -177,794 2,846,451
  Buy ASX 50 long SOUTH32 20,386.24 3.273   6/20/22 2.686 66,716        3,090,961 -244,510  
    TSX 60 Cdn Nat Resources 1,176.82 56.692   5/09/22 55.549 66,716        3,157,677 -311,226  
    ÖkoDAX (deprecated) Verbio 987.65 67.550   10/10/22 61.250 66,716        3,224,393 -377,942  
    MerVal Comercial del Plata 997,249.63 0.067   5/09/22 0.070 66,716        3,291,109 -444,658  
    SP Global 100 Chevron 447.12 149.213   6/13/22 160.269 66,716        3,357,825 -511,374  
3/28/22 Sell Kospi 50 short Amorepacific Group 1,733.19 32.077 32.341 11/29/21 32.209 -55,824 56,053 229 2,746,680  3,302,001 -455,321 2,846,680
    PSI 20 Pharol 633,853.93 0.080 0.099 11/22/21 0.089 -56,413 62,752 6,339 2,753,019  3,245,588 -392,569 2,853,019
  Buy Kospi 50 long Korea Aerospace 1,836.73 33.489   6/20/22 40.439 61,511        3,307,099 -454,080  
    PSI 20 Galp Energia 5,443.45 11.300   6/13/22 12.405 61,511        3,368,610 -515,591  
    DJ Global Titans ConocoPhilips 653.01 94.195   6/13/22 107.044 61,511        3,430,121 -577,102  
4/04/22 Sell Nasdaq 100 short PayPal 666.64 111.027 88.702 2/28/22 99.864 -66,574 59,132 -7,442 2,745,577  3,363,547 -517,970 2,845,577
  Buy   long Tesla Motors 167.27 347.875   4/18/22 310.460 58,189        3,421,736 -576,159  
4/11/22 Sell DAX short Delivery Hero 1,576.01 38.830 43.080 3/07/22 40.900 -64,459 67,895 3,436 2,749,014  3,357,277 -508,264 2,849,014
    DJTA long Avis Budget 388.93 235.712   10/18/21 136.202 -52,973 91,675 38,702 2,787,716  3,304,304 -416,588 2,887,716
  Buy DAX Bayer 912.12 67.730   4/18/22 67.300 61,778        3,366,082 -478,366  
    DJTA short JetBlue Airways 5,589.76 11.052   4/18/22 11.741 61,778        3,427,860 -540,144  
4/18/22 Sell Nasdaq 100 long Tesla Motors 167.27 310.460   4/04/22 347.875 -58,189 51,931 -6,258 2,781,458  3,369,671 -488,213 2,881,458
    DAX Bayer 912.12 67.300   4/11/22 67.730 -61,778 61,386 -392 2,781,066  3,307,893 -426,828 2,881,066
    DJTA short JetBlue Airways 5,589.76 11.741 10.363 4/11/22 11.052 -61,778 57,927 -3,851 2,777,215  3,246,115 -368,900 2,877,215
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy Nasdaq 100 PayPal 672.26 93.278   8/08/22 94.345 62,707        3,308,822 -431,608  
    DAX Delivery Hero 1,739.45 36.050   7/18/22 39.060 62,707        3,371,530 -494,315  
    DJTA long Avis Budget 253.74 247.134   6/06/22 179.118 62,708        3,434,237 -557,023  
4/25/22 Sell HSI long China Res Power 29,452.49 1.665   1/24/22 2.342 -68,963 49,050 -19,913 2,757,302  3,365,274 -507,972 2,857,302
  Buy   short AAC Technologies 31,408.02 1.870   1/02/23 2.144 58,733        3,424,007 -566,705  
5/09/22 Sell USA long Tesla Motors 693.59 248.045   5/04/20 46.529 -32,272 172,042 139,769 2,897,071  3,391,735 -394,664 2,997,071
    HSI-Fin HSBC 9,461.76 5.903   1/17/22 6.187 -58,538 55,855 -2,683 2,894,388  3,333,197 -338,809 2,994,388
    HSI-C&I Want Want China 68,561.72 0.837   1/17/22 0.854 -58,538 57,407 -1,131 2,893,257  3,274,659 -281,402 2,993,257
    TSX 60 Cdn Nat Resources 1,176.82 55.549   3/21/22 56.692 -66,716 65,371 -1,345 2,891,912  3,207,943 -216,031 2,991,912
    MerVal Comercial del Plata 997,249.63 0.070   3/21/22 0.067 -66,716 69,608 2,892 2,894,804  3,141,227 -146,423 2,994,804
  Buy USA short Netflix 435.13 163.649   5/30/22 180.980 71,209        3,212,436 -217,632  
    HSI-Fin HK Exchgs & Clrg 1,804.28 39.467   1/02/23 40.519 71,209        3,283,645 -288,841  
    HSI-C&I Sunny Optical 5,904.90 12.059   1/09/23 11.121 71,209        3,354,854 -360,050  
    TSX 60 Shopify 2,206.89 32.267   1/09/23 34.660 71,209        3,426,063 -431,259  
    MerVal Holcim (Argentina) 61,813.37 1.152   5/16/22 1.312 71,209        3,497,272 -502,468  
5/16/22 Sell   short Holcim (Argentina) 61,813.37 1.312 0.992 5/09/22 1.152 -71,209 61,313 -9,896 2,884,908  3,426,063 -441,155 2,984,908
  Buy   long Comercial del Plata 854,744.62 0.074   6/06/22 0.076 63,593        3,489,656 -504,748  
5/23/22 Sell IBEX 35 short Pharma Mar 586.59 69.900 100.033 5/17/21 83.620 -49,051 58,678 9,628 2,894,535  3,440,605 -446,070 2,994,535
  Buy   long Solaria Energía 2,841.70 22.420   5/30/22 21.960 63,711        3,504,316 -509,781  
5/30/22 Sell USA short Netflix 435.13 180.980 146.319 5/09/22 163.649 -71,209 63,668 -7,541 2,886,994  3,433,107 -446,113 2,986,994
    IBEX 35 long Solaria Energía 2,841.70 21.960   5/23/22 22.420 -63,711 62,404 -1,307 2,885,687  3,369,397 -383,709 2,985,687
  Buy USA Occidental Pet 990.07 65.701   6/13/22 57.305 65,049        3,434,445 -448,758  
    IBEX 35 short Fluidra 2,585.41 25.160   12/26/22 14.310 65,049        3,499,494 -513,807  
6/06/22 Sell France short DBV Technologies 26,422.61 2.938 2.282 1/24/22 2.610 -68,963 60,296 -8,667 2,877,021  3,430,531 -453,511 2,977,021
    MerVal long Comercial del Plata 854,744.62 0.076   5/16/22 0.074 -63,593 64,704 1,111 2,878,132  3,366,938 -388,806 2,978,132
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJTA Avis Budget 253.74 179.118   4/18/22 247.134 -62,708 45,449 -17,258 2,860,873  3,304,230 -343,357 2,960,873
    Nikkei (TYO) short M3 1,741.22 27.347 34.527 2/21/22 30.728 -53,504 60,119 6,615 2,867,488  3,250,727 -283,238 2,967,488
  Buy France long Eramet 471.25 142.400   6/13/22 111.800 67,106        3,317,833 -350,344  
    MerVal short BBVA Banco Francés 42,827.24 1.567   7/11/22 1.746 67,106        3,384,939 -417,450  
    DJTA JetBlue Airways 6,713.89 9.995   8/01/22 8.359 67,106        3,452,045 -484,556  
    Nikkei (TYO) long Kawasaki Kisen 7,958.77 8.432   6/20/22 6.513 67,106        3,519,151 -551,662  
6/13/22 Sell USA long Occidental Pet 990.07 57.305   5/30/22 65.701 -65,049 56,736 -8,313 2,859,176  3,454,102 -494,926 2,959,176
    France Eramet 471.25 111.800   6/06/22 142.400 -67,106 52,686 -14,420 2,844,755  3,386,996 -442,241 2,944,755
    PSI 20 Galp Energia 5,443.45 12.405   3/28/22 11.300 -61,511 67,526 6,015 2,850,770  3,325,485 -374,715 2,950,770
    DJ Global Titans ConocoPhilips 653.01 107.044   3/28/22 94.195 -61,511 69,901 8,390 2,859,161  3,263,974 -304,814 2,959,161
    SP Global 100 Chevron 447.12 160.269   3/21/22 149.213 -66,716 71,659 4,943 2,864,104  3,197,258 -233,154 2,964,104
  Buy USA short Beyond Meat 3,200.77 21.330   8/15/22 35.075 68,273        3,265,531 -301,427  
    France Orpea 3.20 21,310.000   11/28/22 6,760.000 68,192        3,333,723 -369,619  
    PSI 20 CTT-Correios 20,688.79 3.300   12/12/22 3.175 68,273        3,401,996 -437,892  
    DJ Global Titans General Electric 1,052.59 64.862   1/09/23 67.576 68,273        3,470,270 -506,166  
    SP Global 100 Philips 3,212.09 21.255   12/05/22 14.250 68,273        3,538,543 -574,439  
6/20/22 Sell DJIA long Apple 606.02 124.982   7/20/20 85.965 -52,096 75,742 23,645 2,887,749  3,486,446 -498,697 2,987,749
    Euro 50 SAP 200.90 89.240   8/03/20 137.540 -27,632 17,928 -9,703 2,878,046  3,458,814 -480,769 2,978,046
      ASML 89.11 457.250   8/03/20 310.100 -27,633 40,746 13,113 2,891,158  3,431,181 -440,023 2,991,158
    Kospi 50 Korea Aerospace 1,836.73 40.439   3/28/22 33.489 -61,511 74,276 12,765 2,903,923  3,369,670 -365,748 3,003,923
    ASX 50 SOUTH32 20,386.24 2.686   3/21/22 3.273 -66,716 54,766 -11,950 2,891,972  3,302,954 -310,982 2,991,972
    DJCA Apple 590.06 124.982   7/06/20 82.602 -48,740 73,747 25,007 2,916,979  3,254,214 -237,235 3,016,979
    Europe 50 ASML 165.62 457.250   7/27/20 323.950 -53,653 75,730 22,077 2,939,056  3,200,562 -161,505 3,039,056
    Nikkei (TYO) Kawasaki Kisen 7,958.77 6.513   6/06/22 8.432 -67,106 51,832 -15,274 2,923,783  3,133,456 -109,673 3,023,783
    BSE Sensex 50 Dr. Reddy's Labs 917.55 50.603   9/28/20 59.617 -54,701 46,431 -8,271 2,915,512  3,078,754 -63,242 3,015,512
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy DJIA short Walt Disney 823.52 89.623   2/06/23 102.531 73,806        3,152,561 -137,049  
    Euro 50 Philips 1,872.87 19.704   8/08/22 20.310 36,903        3,189,464 -173,952  
      Adyen 29.79 1,238.600   8/08/22 1,820.000 36,898        3,226,362 -210,850  
    Kospi 50 LG HH & HC 161.61 456.688   8/15/22 549.880 73,805        3,300,167 -284,655  
    ASX 50 Tabcorp 105,724.11 0.698   8/01/22 0.678 73,806        3,373,973 -358,461  
    DJCA JetBlue Airways 9,097.25 8.113   6/27/22 8.264 73,806        3,447,779 -432,267  
    Europe 50 Adyen 59.59 1,238.600   6/27/22 1,419.800 73,808        3,521,587 -506,075  
    Nikkei (TYO) Rakuten 17,961.16 4.109   7/25/22 4.673 73,806        3,595,393 -579,881  
    BSE Sensex 50 Indiabulls HF 64,487.55 1.145   6/27/22 1.256 73,806        3,669,199 -653,687  
6/27/22 Sell OMXC 20 short GN Store Nord 145.23 243.700 615.516 11/15/21 387.300 -56,248 89,391 33,144 2,948,656  3,612,952 -564,296 3,048,656
    DJCA JetBlue Airways 9,097.25 8.264 7.962 6/20/22 8.113 -73,806 72,430 -1,376 2,947,280  3,539,146 -491,865 3,047,280
    OMXS 30 Kinnevik 1,453.24 16.088 32.612 2/28/22 22.905 -33,287 47,393 14,106 2,961,386  3,505,859 -444,472 3,061,386
      Sinch 4,352.89 3.572 16.373 2/28/22 7.647 -33,287 71,268 37,981 2,999,368  3,472,572 -373,204 3,099,368
    Europe 50 Adyen 59.59 1,419.800 1,057.400 6/20/22 1,238.600 -73,808 63,010 -10,798 2,988,570  3,398,763 -310,194 3,088,570
    BSE Sensex 50 Indiabulls HF 64,487.55 1.256 1.034 6/20/22 1.145 -73,806 66,648 -7,158 2,981,412  3,324,957 -243,546 3,081,412
  Buy OMXC 20 long Novo Nordisk 1,327.97 53.425   7/04/22 53.482 70,946        3,395,904 -314,492  
    DJCA Chevron 509.61 139.217   9/26/22 146.528 70,946        3,466,850 -385,438  
    OMXS 30 AstraZeneca 281.90 125.835   7/04/22 126.686 35,473        3,502,323 -420,911  
    Europe 50 BAT 17.13 4,142.120   7/11/22 4,002.030 70,955        3,573,278 -491,866  
    BSE Sensex 50 Mahindra & Mahindra 5,449.04 13.020   4/22/24 23.528 70,946        3,644,224 -562,812  
7/04/22 Sell OMXC 20 long Novo Nordisk 1,327.97 53.482   6/27/22 53.425 -70,946 71,022 76 2,981,488  3,573,277 -491,789 3,081,488
    OMXS 30 AstraZeneca 281.90 126.686   6/27/22 125.835 -35,473 35,713 240 2,981,728  3,537,804 -456,077 3,081,728
  Buy OMXC 20 short Ambu 6,732.34 9.750   8/01/22 10.972 65,641        3,603,445 -521,718  
    OMXS 30 Kinnevik 2,148.16 15.278   8/15/22 17.003 32,820        3,636,266 -554,538  
      Sinch 10,773.54 3.046   8/15/22 2.232 32,821        3,669,086 -587,359  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
7/11/22 Sell Europe 50 long BAT 17.13 4,002.030   6/27/22 4,142.120 -70,955 68,555 -2,400 2,979,328  3,598,132 -518,804 3,079,328
    MerVal short BBVA Banco Francés 42,827.24 1.746 1.388 6/06/22 1.567 -67,106 59,444 -7,662 2,971,666  3,531,026 -459,360 3,071,666
  Buy Europe 50 Adidas 400.46 163.080   7/25/22 176.020 65,307        3,596,333 -524,667  
    MerVal long Comercial del Plata 595,866.79 0.110   4/22/24 0.120 65,307        3,661,640 -589,974  
7/18/22 Sell DAX short Delivery Hero 1,739.45 39.060 33.040 4/18/22 36.050 -62,707 57,471 -5,236 2,966,430  3,598,933 -532,502 3,066,430
  Buy   long Deutsche Telekom 3,344.67 18.940   8/22/22 18.988 63,348        3,662,281 -595,850  
7/25/22 Sell Europe 50 short Adidas 400.46 176.020 150.140 7/11/22 163.080 -65,307 60,125 -5,182 2,961,248  3,596,974 -535,725 3,061,248
    Nikkei (TYO) Rakuten 17,961.16 4.673 3.545 6/20/22 4.109 -73,806 63,680 -10,127 2,951,122  3,523,168 -472,046 3,051,122
  Buy Europe 50 long Novo Nordisk 1,147.03 56.211   9/05/22 52.634 64,476        3,587,644 -536,522  
    Nikkei (TYO) Kawasaki Kisen 8,240.80 7.824   8/01/22 8.283 64,476        3,652,120 -600,998  
8/01/22 Sell ASX 50 short Tabcorp 105,724.11 0.678 0.719 6/20/22 0.698 -73,806 76,016 2,210 2,953,332  3,578,314 -524,982 3,053,332
    OMXC 20 Ambu 6,732.34 10.972 8.529 7/04/22 9.750 -65,641 57,417 -8,224 2,945,107  3,512,673 -467,565 3,045,107
    DJTA JetBlue Airways 6,713.89 8.359 11.951 6/06/22 9.995 -67,106 80,240 13,134 2,958,242  3,445,567 -387,325 3,058,242
    Nikkei (TYO) long Kawasaki Kisen 8,240.80 8.283   7/25/22 7.824 -64,476 68,255 3,779 2,962,021  3,381,091 -319,070 3,062,021
  Buy ASX 50 Woodside Energy 3,049.75 22.485   8/22/22 22.867 68,573        3,449,664 -387,643  
    OMXC 20 Novo Nordisk 1,205.28 56.894   8/08/22 50.402 68,573        3,518,237 -456,216  
    DJTA C.H. Robinson 642.38 106.749   8/15/22 115.827 68,573        3,586,810 -524,789  
    Nikkei (TYO) short Rakuten 13,812.39 4.965   8/15/22 5.330 68,573        3,655,383 -593,362  
8/08/22 Sell Nasdaq 100 short PayPal 672.26 94.345 92.212 4/18/22 93.278 -62,707 61,990 -717 2,961,304  3,592,676 -531,372 3,061,304
    Euro 50 Philips 1,872.87 20.310 19.098 6/20/22 19.704 -36,903 35,768 -1,135 2,960,169  3,555,773 -495,604 3,060,169
      Adyen 29.79 1,820.000 657.200 6/20/22 1,238.600 -36,898 19,578 -17,320 2,942,849  3,518,875 -476,026 3,042,849
    OMXC 20 long Novo Nordisk 1,205.28 50.402   8/01/22 56.894 -68,573 60,748 -7,825 2,935,024  3,450,302 -415,278 3,035,024
  Buy Nasdaq 100 Vertex 227.33 288.102   9/26/22 287.713 65,494        3,515,796 -480,772  
    Euro 50 Deutsche Börse 187.39 174.750   4/22/24 187.850 32,746        3,548,543 -513,519  
      TotalEnergies 657.30 49.820   4/22/24 67.900 32,747        3,581,289 -546,265  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 short Ambu 6,675.13 9.812   11/14/22 13.176 65,493        3,646,782 -611,758  
8/15/22 Sell USA short Beyond Meat 3,200.77 35.075 7.585 6/13/22 21.330 -68,273 24,278 -43,995 2,891,029  3,578,509 -587,480 2,991,029
    Kospi 50 LG HH & HC 161.61 549.880 363.497 6/20/22 456.688 -73,805 58,745 -15,061 2,875,969  3,504,704 -528,735 2,975,969
    OMXS 30 Kinnevik 2,148.16 17.003 13.554 7/04/22 15.278 -32,820 29,116 -3,705 2,872,264  3,471,884 -499,620 2,972,264
      Sinch 10,773.54 2.232 4.158 7/04/22 3.046 -32,821 44,792 11,972 2,884,235  3,439,063 -454,828 2,984,235
    Nordic 30 Vestas Wind Systems 2,950.23 25.639 21.112 1/24/22 23.376 -68,963 62,286 -6,677 2,877,558  3,370,100 -392,542 2,977,558
    DJTA long C.H. Robinson 642.38 115.827   8/01/22 106.749 -68,573 74,405 5,832 2,883,390  3,301,527 -318,137 2,983,390
    Nikkei (TYO) short Rakuten 13,812.39 5.330 4.599 8/01/22 4.965 -68,573 63,520 -5,053 2,878,337  3,232,954 -254,616 2,978,337
  Buy USA long Array Tech 3,023.82 22.519   8/22/22 20.635 68,093        3,301,047 -322,709  
    Kospi 50 Korea Aerospace 1,633.25 41.692   10/03/22 34.457 68,093        3,369,140 -390,802  
    OMXS 30 AstraZeneca 260.20 130.845   8/22/22 135.852 34,046        3,403,186 -424,848  
    Nordic 30 Equinor 1,909.96 35.652   8/29/22 41.367 68,093        3,471,279 -492,941  
    DJTA short JetBlue Airways 7,557.91 9.010   8/29/22 7.937 68,093        3,539,372 -561,034  
    Nikkei (TYO) long Mitsubishi Motors 17,805.35 3.824   9/19/22 4.240 68,093        3,607,465 -629,127  
8/22/22 Sell USA long Array Tech 3,023.82 20.635   8/15/22 22.519 -68,093 62,397 -5,696 2,872,642  3,539,372 -566,730 2,972,642
    ASX 50 Woodside Energy 3,049.75 22.867   8/01/22 22.485 -68,573 69,737 1,164 2,873,806  3,470,799 -496,993 2,973,806
    DAX Deutsche Telekom 3,344.67 18.988   7/18/22 18.940 -63,348 63,509 161 2,873,966  3,407,451 -433,484 2,973,966
    OMXS 30 AstraZeneca 260.20 135.852   8/15/22 130.845 -34,046 35,349 1,303 2,875,269  3,373,405 -398,136 2,975,269
  Buy USA short Gaia 19,693.72 3.272   11/14/22 2.728 64,428        3,437,833 -462,564  
    ASX 50 Tabcorp 100,605.87 0.640   9/05/22 0.633 64,428        3,502,261 -526,992  
    DAX Zalando 2,577.12 25.000   9/19/22 21.330 64,428        3,566,689 -591,420  
    OMXS 30 Getinge 1,623.49 19.842   8/29/22 19.008 32,214        3,598,903 -623,633  
      Sinch 17,287.75 1.863   8/29/22 1.809 32,214        3,631,117 -655,847  
8/29/22 Sell HSI-Prop long China Ov Land & Inv 10,034.24 2.677   2/14/22 2.731 -27,405 26,861 -544 2,874,725  3,603,712 -628,987 2,974,725
      China Res Land 6,330.59 4.063   2/14/22 4.329 -27,404 25,721 -1,683 2,873,042  3,576,308 -603,266 2,973,042
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 Getinge 1,623.49 19.008 20.713 8/22/22 19.842 -32,214 33,628 1,414 2,874,456  3,544,094 -569,638 2,974,456
      Sinch 17,287.75 1.809 1.920 8/22/22 1.863 -32,214 33,184 970 2,875,426  3,511,880 -536,454 2,975,426
    Nordic 30 long Equinor 1,909.96 41.367   8/15/22 35.652 -68,093 79,009 10,916 2,886,342  3,443,787 -457,445 2,986,342
    DJTA short JetBlue Airways 7,557.91 7.937 10.228 8/15/22 9.010 -68,093 77,299 9,206 2,895,548  3,375,694 -380,146 2,995,548
    IPC long Cemex 87,649.26 0.391   3/08/21 0.588 -51,529 34,245 -17,284 2,878,263  3,324,165 -345,901 2,978,263
  Buy HSI-Prop short Hang Lung 19,722.19 1.668   3/06/23 1.872 32,905        3,357,069 -378,806  
      Country Garden 99,529.64 0.331   3/06/23 0.303 32,905        3,389,974 -411,710  
    OMXS 30 long AstraZeneca 250.72 131.238   9/05/22 123.603 32,904        3,422,878 -444,614  
    Nordic 30 short EQT 2,958.57 22.244   12/05/22 22.151 65,809        3,488,686 -510,423  
    DJTA long C.H. Robinson 573.07 114.835   9/19/22 105.822 65,808        3,554,495 -576,232  
    IPC short Volaris 70,504.61 0.933   1/23/23 1.024 65,809        3,620,304 -642,041  
9/05/22 Sell SSE 50 short China Tourism 2,226.62 26.156 26.425 1/17/22 26.290 -58,538 58,839 301 2,878,564  3,561,766 -583,202 2,978,564
    ASX 50 Tabcorp 100,605.87 0.633 0.648 8/22/22 0.640 -64,428 65,162 734 2,879,299  3,497,338 -518,039 2,979,299
    OMXS 30 long AstraZeneca 250.72 123.603   8/29/22 131.238 -32,904 30,990 -1,914 2,877,384  3,464,434 -487,050 2,977,384
    Europe 50 Novo Nordisk 1,147.03 52.634   7/25/22 56.211 -64,476 60,372 -4,104 2,873,281  3,399,958 -426,677 2,973,281
  Buy SSE 50 China Shenhua En 13,463.82 4.729   9/19/22 4.493 63,665        3,463,623 -490,342  
    ASX 50 Woodside Energy 2,651.10 24.015   9/19/22 21.746 63,665        3,527,288 -554,007  
    OMXS 30 short Getinge 1,678.94 18.960   10/17/22 18.433 31,833        3,559,120 -585,840  
      Sinch 18,612.23 1.710   10/17/22 1.814 31,833        3,590,953 -617,672  
    Europe 50 Adidas 438.46 145.200   11/07/22 114.960 63,664        3,654,617 -681,337  
9/19/22 Sell SSE 50 long China Shenhua En 13,463.82 4.493   9/05/22 4.729 -63,665 60,492 -3,173 2,870,107  3,590,952 -620,845 2,970,107
    ASX 50 Woodside Energy 2,651.10 21.746   9/05/22 24.015 -63,665 57,652 -6,013 2,864,094  3,527,287 -563,193 2,964,094
    DAX short Zalando 2,577.12 21.330 29.302 8/22/22 25.000 -64,428 75,513 11,085 2,875,179  3,462,859 -487,680 2,975,179
    DJTA long C.H. Robinson 573.07 105.822   8/29/22 114.835 -65,808 60,643 -5,165 2,870,014  3,397,051 -427,037 2,970,014
    Nikkei (TYO) Mitsubishi Motors 17,805.35 4.240   8/15/22 3.824 -68,093 75,495 7,402 2,877,416  3,328,958 -351,542 2,977,416
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 short Wingtech Technology 8,475.92 7.745   12/05/22 7.796 65,646        3,394,604 -417,188  
    ASX 50 Tabcorp 100,406.85 0.654   11/28/22 0.675 65,646        3,460,250 -482,834  
    DAX long RWE 1,603.86 40.930   9/26/22 38.800 65,646        3,525,896 -548,480  
    DJTA short JetBlue Airways 8,056.11 8.149   11/07/22 7.659 65,646        3,591,542 -614,126  
    Nikkei (TYO) Rakuten 14,662.62 4.477   12/12/22 4.383 65,646        3,657,188 -679,772  
9/26/22 Sell Nasdaq 100 long Vertex 227.33 287.713   8/08/22 288.102 -65,494 65,406 -88 2,877,327  3,591,693 -614,366 2,977,327
    DAX RWE 1,603.86 38.800   9/19/22 40.930 -65,646 62,230 -3,416 2,873,911  3,526,047 -552,136 2,973,911
    DJCA Chevron 509.61 146.528   6/27/22 139.217 -70,946 74,672 3,726 2,877,637  3,455,101 -477,464 2,977,637
  Buy Nasdaq 100 short Charter Comm 196.37 318.295   10/03/22 326.803 62,504        3,517,605 -539,968  
    DAX Zalando 3,171.18 19.710   10/24/22 22.620 62,504        3,580,109 -602,472  
    DJCA JetBlue Airways 9,069.20 6.892   10/17/22 6.960 62,504        3,642,613 -664,976  
10/03/22 Sell Nasdaq 100 short Charter Comm 196.37 326.803 309.786 9/26/22 318.295 -62,504 60,833 -1,671 2,875,966  3,580,109 -604,143 2,975,966
    Kospi 50 long Korea Aerospace 1,633.25 34.457   8/15/22 41.692 -68,093 56,277 -11,816 2,864,150  3,512,016 -547,866 2,964,150
  Buy Nasdaq 100 Vertex 199.04 303.497   4/22/24 375.124 60,408        3,572,424 -608,274  
    Kospi 50 short Netmarble Games 1,655.72 36.484   11/14/22 35.406 60,407        3,632,831 -668,681  
10/10/22 Sell ÖkoDAX (deprecated) long Verbio 987.65 61.250   3/21/22 67.550 -66,716 60,494 -6,222 2,857,928  3,566,116 -608,188 2,957,928
    DJUA AES 1,742.99 25.674   12/07/20 17.212 -29,999 44,750 14,750 2,872,678  3,536,116 -563,438 2,972,678
      PG & E 2,903.13 14.575   12/07/20 10.334 -29,999 42,313 12,314 2,884,992  3,506,117 -521,125 2,984,992
  Buy ÖkoDAX (deprecated) short Nordex 7,919.26 7.778   11/28/22 11.895 61,596        3,567,713 -582,721  
    DJUA American Water 234.29 131.454   11/14/22 140.016 30,798        3,598,511 -613,519  
      Exelon 789.67 39.001   11/14/22 36.815 30,798        3,629,309 -644,317  
10/17/22 Sell DJCA short JetBlue Airways 9,069.20 6.960 6.824 9/26/22 6.892 -62,504 61,884 -620 2,884,371  3,566,805 -582,433 2,984,371
    OMXS 30 Getinge 1,678.94 18.433 19.502 9/05/22 18.960 -31,833 32,743 910 2,885,282  3,534,972 -549,691 2,985,282
      Sinch 18,612.23 1.814 1.607 9/05/22 1.710 -31,833 29,906 -1,926 2,883,355  3,503,140 -519,785 2,983,355
  Buy DJCA long PG & E 4,280.58 14.388   4/22/24 15.898 61,589        3,564,729 -581,374  
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 267.35 115.183   6/26/23 131.605 30,794        3,595,523 -612,168  
      Autoliv 408.76 75.336   6/26/23 75.664 30,794        3,626,317 -642,962  
10/24/22 Sell DAX short Zalando 3,171.18 22.620 16.800 9/26/22 19.710 -62,504 53,276 -9,228 2,874,127  3,563,813 -589,686 2,974,127
  Buy   long Münchener Rück 226.74 262.900   9/25/23 373.800 59,610        3,623,423 -649,296  
11/07/22 Sell Europe 50 short Adidas 438.46 114.960 183.395 9/05/22 145.200 -63,664 80,411 16,747 2,890,874  3,559,759 -568,885 2,990,874
    DJTA JetBlue Airways 8,056.11 7.659 8.670 9/19/22 8.149 -65,646 69,847 4,201 2,895,075  3,494,113 -499,038 2,995,075
  Buy Europe 50 long BP 108.21 576.662   10/23/23 610.510 62,401        3,556,514 -561,438  
    DJTA Avis Budget 260.65 239.397   1/02/23 153.733 62,399        3,618,912 -623,837  
11/14/22 Sell USA short Gaia 19,693.72 2.728 3.924 8/22/22 3.272 -64,428 77,270 12,842 2,907,918  3,554,484 -546,567 3,007,918
    Kospi 50 Netmarble Games 1,655.72 35.406 37.594 10/03/22 36.484 -60,407 62,246 1,839 2,909,756  3,494,077 -484,321 3,009,756
    OMXC 20 Ambu 6,675.13 13.176 6.448 8/08/22 9.812 -65,493 43,038 -22,455 2,887,301  3,428,584 -441,283 2,987,301
    DJUA American Water 234.29 140.016 122.893 10/10/22 131.454 -30,798 28,793 -2,006 2,885,295  3,397,786 -412,491 2,985,295
      Exelon 789.67 36.815 41.317 10/10/22 39.001 -30,798 32,626 1,828 2,887,124  3,366,988 -379,864 2,987,124
    Indices SDAX 4.77 12,569.300 16,644.100 1/24/22 14,463.900 -68,993 79,392 10,400 2,897,523  3,297,995 -300,472 2,997,523
  Buy USA long First Solar 453.72 148.606   12/19/22 147.505 67,426        3,365,421 -367,897  
    Kospi 50 Samsung SDI 121.56 554.662   4/22/24 287.282 67,425        3,432,845 -435,322  
    OMXC 20 Genmab 164.65 409.515   11/21/22 426.510 67,427        3,500,272 -502,749  
    DJUA AES 1,265.99 26.630   1/02/23 26.971 33,713        3,533,985 -536,462  
      PG & E 2,410.29 13.987   1/02/23 15.249 33,713        3,567,698 -570,175  
    Indices Merval 73.49 917.518   12/19/22 916.038 67,428        3,635,126 -637,603  
11/21/22 Sell S&P 100 short PayPal 481.87 78.776 260.005 1/24/22 143.116 -68,963 125,289 56,325 2,953,849  3,566,163 -512,314 3,053,849
    OMXC 20 long Genmab 164.65 426.510   11/14/22 409.515 -67,427 70,225 2,798 2,956,647  3,498,736 -442,090 3,056,647
    Nikkei (FRA) short NTN 16,916.36 1.940 1.360 11/29/21 1.650 -27,912 23,006 -4,906 2,951,741  3,470,824 -419,083 3,051,741
      Unitika 12,687.27 1.730 2.798 11/29/21 2.200 -27,912 35,495 7,583 2,959,324  3,442,912 -383,588 3,059,324
  Buy S&P 100 long Occidental Pet 983.87 67.990   1/23/23 61.200 66,893        3,509,805 -450,481  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 short GN Store Nord 405.41 165.000   12/12/22 161.300 66,893        3,576,698 -517,374  
    Nikkei (FRA) long Mitsubishi Motors 8,219.83 4.069   12/05/22 4.000 33,446        3,610,144 -550,820  
      Fujikura 4,400.86 7.600   12/05/22 7.100 33,447        3,643,591 -584,267  
11/28/22 Sell France short Orpea 3.20 6,760.000 67,176.900 6/13/22 21,310.000 -68,192 214,966 146,774 3,106,098  3,575,399 -369,301 3,206,098
    ASX 50 Tabcorp 100,406.85 0.675 0.632 9/19/22 0.654 -65,646 63,497 -2,149 3,103,950  3,509,753 -305,803 3,203,950
    ÖkoDAX (deprecated) Nordex 7,919.26 11.895 3.661 10/10/22 7.778 -61,596 28,992 -32,604 3,071,346  3,448,157 -276,811 3,171,346
    QIX Software 2,318.86 24.940 35.464 1/24/22 29.740 -68,963 82,236 13,273 3,084,619  3,379,194 -194,575 3,184,619
  Buy ASX 50 long Origin Energy 14,658.78 5.099   10/23/23 5.467 74,751        3,453,945 -269,326  
    QIX Hannover Rück 417.84 178.900   10/23/23 205.100 74,752        3,528,697 -344,078  
12/05/22 Sell SSE 50 short Wingtech Technology 8,475.92 7.796 7.694 9/19/22 7.745 -65,646 65,210 -436 3,084,183  3,463,051 -278,868 3,184,183
    Nordic 30 EQT 2,958.57 22.151 22.336 8/29/22 22.244 -65,809 66,083 274 3,084,457  3,397,242 -212,784 3,184,457
    Nikkei (FRA) long Mitsubishi Motors 8,219.83 4.000   11/21/22 4.069 -33,446 32,879 -567 3,083,890  3,363,795 -179,905 3,183,890
      Fujikura 4,400.86 7.100   11/21/22 7.600 -33,447 31,246 -2,200 3,081,690  3,330,349 -148,659 3,181,690
    SP Global 100 short Philips 3,212.09 14.250 31.704 6/13/22 21.255 -68,273 101,835 33,562 3,115,251  3,262,076 -46,824 3,215,251
  Buy SSE 50 long China Unicom 111,265.63 0.712   12/26/22 0.646 79,210        3,341,286 -126,034  
    Nordic 30 Genmab 180.38 439.139   4/10/23 351.912 79,212        3,420,497 -205,246  
    Nikkei (FRA) short Pacific Metals 2,750.35 14.400   3/06/23 14.300 39,605        3,460,103 -244,851  
      LY 15,389.55 2.574   3/06/23 2.569 39,605        3,499,708 -284,456  
    SP Global 100 long Merck (MSD) 755.86 104.795   12/19/22 102.972 79,210        3,578,918 -363,667  
12/12/22 Sell ATX short Raiffeisen Bank Int 4,538.10 14.630 14.710 2/28/22 14.670 -66,574 66,756 182 3,115,433  3,512,344 -296,911 3,215,433
    PSI 20 CTT-Correios 20,688.79 3.175 3.430 6/13/22 3.300 -68,273 70,960 2,687 3,118,121  3,444,071 -225,950 3,218,121
    OMXC 20 GN Store Nord 405.41 161.300 168.785 11/21/22 165.000 -66,893 68,427 1,534 3,119,655  3,377,178 -157,523 3,219,655
    Nikkei (TYO) Rakuten 14,662.62 4.383 4.573 9/19/22 4.477 -65,646 67,051 1,405 3,121,060  3,311,532 -90,473 3,221,060
  Buy ATX long Andritz 1,449.33 54.000   12/19/22 53.900 78,264        3,389,796 -168,736  
    PSI 20 Galp Energia 6,686.37 11.705   12/19/22 11.940 78,264        3,468,060 -247,000  
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 179.05 437.115   8/07/23 341.039 78,265        3,546,325 -325,266  
    Nikkei (TYO) Fujikura 10,105.10 7.745   12/19/22 7.735 78,264        3,624,589 -403,530  
12/19/22 Sell USA long First Solar 453.72 147.505   11/14/22 148.606 -67,426 66,926 -500 3,120,560  3,557,164 -336,604 3,220,560
    ATX Andritz 1,449.33 53.900   12/12/22 54.000 -78,264 78,119 -145 3,120,415  3,478,900 -258,485 3,220,415
    PSI 20 Galp Energia 6,686.37 11.940   12/12/22 11.705 -78,264 79,835 1,571 3,121,987  3,400,636 -178,650 3,221,987
    Indices Merval 73.49 916.038   11/14/22 917.518 -67,428 67,320 -109 3,121,878  3,333,208 -111,330 3,221,878
    Nikkei (TYO) Fujikura 10,105.10 7.735   12/12/22 7.745 -78,264 78,165 -99 3,121,779  3,254,944 -33,165 3,221,779
    SP Global 100 Merck (MSD) 755.86 102.972   12/05/22 104.795 -79,210 77,832 -1,378 3,120,401  3,175,733 44,667 3,220,401
  Buy USA short Tesla Motors 578.85 141.013   1/16/23 113.147 81,625        3,257,359 -36,958  
    ATX S Immo 6,582.74 12.400   1/16/23 12.520 81,626        3,338,985 -118,584  
    PSI 20 Pharol 1,329,413.68 0.061   12/26/22 0.056 81,626        3,420,611 -200,210  
    Indices NASDAQ-100 7.83 10,429.500   1/16/23 10,669.000 81,663        3,502,274 -281,873  
    Nikkei (TYO) LY 33,966.96 2.403   3/27/23 2.644 81,626        3,583,900 -363,499  
12/26/22 Sell SSE 50 long China Unicom 111,265.63 0.646   12/05/22 0.712 -79,210 71,889 -7,321 3,113,080  3,504,690 -291,610 3,213,080
    IBEX 35 short Fluidra 2,585.41 14.310 44.237 5/30/22 25.160 -65,049 114,370 49,321 3,162,400  3,439,641 -177,240 3,262,400
    PSI 20 Pharol 1,329,413.68 0.056 0.067 12/19/22 0.061 -81,626 89,204 7,578 3,169,978  3,358,015 -88,037 3,269,978
  Buy SSE 50 LONGi Green Energy 14,013.07 5.677   1/02/23 5.753 79,548        3,437,563 -167,585  
    IBEX 35 long Banco Sabadell 87,300.26 0.911   2/06/23 1.131 79,548        3,517,111 -247,133  
    PSI 20 Galp Energia 6,351.14 12.525   1/09/23 12.580 79,548        3,596,659 -326,681  
1/02/23 Sell Germany short Voltabox 27,293.35 1.120 3.003 9/20/21 1.834 -50,056 81,967 31,911 3,201,889  3,546,603 -244,713 3,301,889
    SSE 50 LONGi Green Energy 14,013.07 5.753 5.600 12/26/22 5.677 -79,548 78,477 -1,071 3,200,819  3,467,055 -166,236 3,300,819
    HSI AAC Technologies 31,408.02 2.144 1.596 4/25/22 1.870 -58,733 50,137 -8,596 3,192,223  3,408,322 -116,099 3,292,223
    HSI-Fin HK Exchgs & Clrg 1,804.28 40.519 38.415 5/09/22 39.467 -71,209 69,311 -1,899 3,190,324  3,337,113 -46,789 3,290,324
    ISEQ 20 Kerry 234.02 84.240 139.618 6/21/21 108.450 -25,379 32,673 7,294 3,197,618  3,311,733 -14,116 3,297,618
      Greencoat Renewables 22,165.94 1.135 1.155 6/21/21 1.145 -25,380 25,604 224 3,197,842  3,286,353 11,488 3,297,842
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 Orion 1,472.02 51.180 17.360 9/13/21 34.270 -50,446 25,554 -24,892 3,172,950  3,235,907 37,043 3,272,950
    DJUA long AES 1,265.99 26.971   11/14/22 26.630 -33,713 34,145 432 3,173,382  3,202,194 71,188 3,273,382
      PG & E 2,410.29 15.249   11/14/22 13.987 -33,713 36,754 3,041 3,176,422  3,168,481 107,941 3,276,422
    DJTA Avis Budget 260.65 153.733   11/07/22 239.397 -62,399 40,071 -22,328 3,154,094  3,106,082 148,012 3,254,094
  Buy SSE 50 China Life 16,830.65 5.053   4/24/23 4.762 85,052        3,191,134 62,960  
    HSI Sands China 27,328.58 3.112   4/24/23 3.357 85,052        3,276,186 -22,092  
    HSI-Fin China Life Ins HK 52,820.77 1.610   5/29/23 1.615 85,052        3,361,238 -107,144  
    ISEQ 20 AIB 11,760.51 3.616   1/09/23 3.744 42,526        3,403,764 -149,670  
      Malin 5,857.58 7.260   1/09/23 7.260 42,526        3,446,290 -192,196  
    OMXH 25 Cargotec 2,006.89 42.380   2/13/23 48.200 85,052        3,531,342 -277,248  
    DJUA short Dominion Resources 739.51 57.506   3/20/23 51.877 42,526        3,573,869 -319,774  
      NiSource 1,653.78 25.714   3/20/23 25.948 42,526        3,616,394 -362,300  
    DJTA JetBlue Airways 13,995.95 6.077   1/09/23 6.798 85,052        3,701,446 -447,352  
1/09/23 Sell AEX short Galapagos 770.72 41.880 89.141 5/31/21 61.100 -47,091 68,702 21,611 3,175,706  3,654,355 -378,650 3,275,706
    HSI-C&I Sunny Optical 5,904.90 11.121 13.077 5/09/22 12.059 -71,209 77,219 6,010 3,181,716  3,583,147 -301,431 3,281,716
    ISEQ 20 long AIB 11,760.51 3.744   1/02/23 3.616 -42,526 44,031 1,505 3,183,221  3,540,621 -257,400 3,283,221
      Malin 5,857.58 7.260   1/02/23 7.260 -42,526 42,526 0 3,183,221  3,498,094 -214,874  
    TSX 60 short Shopify 2,206.89 34.660 29.874 5/09/22 32.267 -71,209 65,928 -5,281 3,177,940  3,426,885 -148,945 3,277,940
    PSI 20 long Galp Energia 6,351.14 12.580   12/26/22 12.525 -79,548 79,897 349 3,178,289  3,347,337 -69,048 3,278,289
    Athex LC short Piraeus Financial 48,909.93 1.560 1.260 1/24/22 1.410 -68,963 61,627 -7,336 3,170,953  3,278,374 -7,421 3,270,953
    FT 30 Ocado 40.57 843.128 3,193.800 2/28/22 1,640.970 -66,574 129,572 62,998 3,233,951  3,211,800 122,151 3,333,951
    DJTA JetBlue Airways 13,995.95 6.798 5.356 1/02/23 6.077 -85,052 74,965 -10,087 3,223,864  3,126,748 197,116 3,323,864
    DJ Global Titans General Electric 1,052.59 67.576 62.148 6/13/22 64.862 -68,273 65,417 -2,857 3,221,008  3,058,475 262,533 3,321,008
  Buy AEX long Prosus 2,629.53 34.070   3/13/23 29.760 89,588        3,148,063 172,945  
    FTSE Antofagasta 45.74 1,958.640   8/21/23 1,626.590 89,588        3,237,651 83,356  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-C&I Sands China 26,843.65 3.337   5/08/23 3.021 89,588        3,327,239 -6,232  
    ISEQ 20 short Irish Residential 40,721.82 1.100   1/16/23 1.116 44,794        3,372,033 -51,026  
      Glenveagh Properties 51,134.70 0.876   1/16/23 0.929 44,794        3,416,827 -95,820  
    TSX 60 long Restaurant Brands 1,466.72 61.081   3/13/23 56.403 89,588        3,506,415 -185,407  
    PSI 20 short Pharol 1,599,785.71 0.056   4/03/23 0.054 89,588        3,596,003 -274,995  
    Athex LC long Motor Oil Hellas 3,957.07 22.640   4/24/23 22.000 89,588        3,685,591 -364,584  
    FT 30 Flutter 6.34 14,141.000   5/15/23 18,645.000 89,654        3,775,245 -454,237  
    DJTA Landstar System 561.43 159.572   4/22/24 160.782 89,589        3,864,834 -543,826  
    DJ Global Titans Schlumberger 1,731.51 51.740   3/13/23 45.465 89,588        3,954,422 -633,414  
1/16/23 Sell USA short Tesla Motors 578.85 113.147 175.742 12/19/22 141.013 -81,625 101,728 20,103 3,241,111  3,872,797 -531,686 3,341,111
    ATX S Immo 6,582.74 12.520 12.280 12/19/22 12.400 -81,626 80,836 -790 3,240,321  3,791,171 -450,850 3,340,321
    ISEQ 20 Irish Residential 40,721.82 1.116 1.084 1/09/23 1.100 -44,794 44,142 -652 3,239,669  3,746,377 -406,707 3,339,669
      Glenveagh Properties 51,134.70 0.929 0.823 1/09/23 0.876 -44,794 42,084 -2,710 3,236,959  3,701,583 -364,624 3,336,959
    CAC Mid 60 DBV Technologies 26,422.61 3.058 2.162 1/24/22 2.610 -68,963 57,126 -11,837 3,225,122  3,632,620 -307,498 3,325,122
    Indices NASDAQ-100 7.83 10,669.000 10,190.100 12/19/22 10,429.500 -81,663 79,788 -1,875 3,223,247  3,550,957 -227,709 3,323,247
  Buy USA long First Solar 464.60 166.568   5/15/23 203.641 77,387        3,628,344 -305,097  
    ATX Raiffeisen Bank Int 4,606.43 16.800   6/26/23 13.810 77,388        3,705,732 -382,485  
    ISEQ 20 AIB 10,589.49 3.654   4/03/23 3.692 38,694        3,744,426 -421,179  
      Malin 5,329.75 7.260   4/03/23 6.900 38,694        3,783,120 -459,873  
    CAC Mid 60 Elior 19,347.00 4.000   3/27/23 3.104 77,388        3,860,508 -537,261  
    Indices Merval 60.85 1,271.840   6/26/23 1,557.720 77,391        3,937,899 -614,652  
1/23/23 Sell S&P 100 long Occidental Pet 983.87 61.200   11/21/22 67.990 -66,893 60,213 -6,680 3,216,567  3,871,007 -554,439 3,316,567
    SDAX short Morphosys 1,051.52 17.560 132.083 9/06/21 48.160 -50,641 138,888 88,247 3,304,814  3,820,365 -415,551 3,404,814
    IPC Volaris 70,504.61 1.024 0.843 8/29/22 0.933 -65,809 59,428 -6,381 3,298,433  3,754,556 -356,123 3,398,433
  Buy S&P 100 Tesla Motors 574.91 132.293   2/06/23 181.750 76,057        3,830,613 -432,180  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SDAX long SMA Solar 978.85 77.700   4/10/23 97.500 76,057        3,906,670 -508,236  
    IPC Banco del Bajio 22,279.28 3.414   4/22/24 3.371 76,057        3,982,727 -584,293  
    SP Global 100 Münchener Rück 233.52 325.700   10/23/23 372.100 76,057        4,058,784 -660,351  
2/06/23 Sell DJIA short Walt Disney 823.52 102.531 76.715 6/20/22 89.623 -73,806 63,177 -10,630 3,287,804  3,984,978 -597,174 3,387,804
    S&P 100 Tesla Motors 574.91 181.750 82.837 1/23/23 132.293 -76,057 47,624 -28,433 3,259,371  3,908,921 -549,551 3,359,371
    HDAX Morphosys 2,709.74 19.050 34.000 1/24/22 25.450 -68,963 92,131 23,169 3,282,539  3,839,958 -457,419 3,382,539
    MIB Saipem 908.93 1.368 2,412.820 2/07/22 57.452 -52,220 2,193,084 2,140,865 5,423,404  3,787,738 1,735,665 5,523,404
    IBEX 35 long Banco Sabadell 87,300.26 1.131   12/26/22 0.911 -79,548 98,737 19,189 5,442,592  3,708,190 1,834,402 5,542,592
    OBX 25 short Nel 35,161.97 1.604 1.242 8/16/21 1.423 -50,039 43,682 -6,357 5,436,235  3,658,151 1,878,084 5,536,235
    CAC Next 20 Ubisoft 942.41 20.730 138.176 8/02/21 53.520 -50,438 130,218 79,781 5,516,016  3,607,714 2,008,302 5,616,016
    BAX Morphosys 1,051.52 19.050 121.753 9/06/21 48.160 -50,641 128,026 77,385 5,593,400  3,557,072 2,136,328 5,693,400
  Buy DJIA long Boeing 1,014.24 192.995   10/30/23 171.809 195,743        3,752,816 1,940,585  
    S&P 100 Netflix 580.26 337.334   5/08/23 300.739 195,741        3,948,557 1,744,843  
    HDAX SMA Solar 2,514.36 77.850   8/07/23 85.200 195,743        4,144,300 1,549,100  
    MIB Unicredit 10,695.17 18.302   10/23/23 22.690 195,743        4,340,043 1,353,357  
    IBEX 35 short Rovi 4,908.30 39.880   2/13/23 40.180 195,743        4,535,786 1,157,614  
    OBX 25 long Petroleum Geo-Srvcs 247,400.15 0.791   3/13/23 0.959 195,743        4,731,529 961,871  
    CAC Next 20 Rexel 9,053.79 21.620   2/27/23 23.680 195,743        4,927,272 766,128  
2/13/23 Sell CAC 40 short Atos 1,307.82 11.995 136.137 7/19/21 40.410 -52,849 178,043 125,194 5,718,594  4,874,423 944,171 5,818,594
    IBEX 35 Rovi 4,908.30 40.180 39.580 2/06/23 39.880 -195,743 194,271 -1,472 5,717,121  4,678,680 1,138,441 5,817,121
    OMXH 25 long Cargotec 2,006.89 48.200   1/02/23 42.380 -85,052 96,732 11,680 5,728,801  4,593,628 1,235,174 5,828,801
  Buy CAC 40 Renault 4,251.81 41.535   6/05/23 33.320 176,599        4,770,227 1,058,575  
    IBEX 35 Banco Sabadell 149,343.76 1.183   3/13/23 1.090 176,599        4,946,826 881,976  
    OMXH 25 short Telia Company 75,793.56 2.330   12/25/23 2.321 176,599        5,123,425 705,377  
2/27/23 Sell CAC Next 20 long Rexel 9,053.79 23.680   2/06/23 21.620 -195,743 214,394 18,651 5,747,452  4,927,682 919,770 5,847,452
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Ubisoft 8,157.18 20.740   4/24/23 25.540 169,180        5,096,862 750,590  
3/06/23 Sell HSI-Prop short Hang Lung 19,722.19 1.872 1.465 8/29/22 1.668 -32,905 28,885 -4,019 5,743,433  5,063,957 779,476 5,843,433
      Country Garden 99,529.64 0.303 0.361 8/29/22 0.331 -32,905 35,910 3,006 5,746,439  5,031,053 815,386 5,846,439
    Nikkei (FRA) Pacific Metals 2,750.35 14.300 14.501 12/05/22 14.400 -39,605 39,882 277 5,746,716  4,991,448 855,268 5,846,716
      LY 15,389.55 2.569 2.578 12/05/22 2.574 -39,605 39,674 69 5,746,785  4,951,843 894,942 5,846,785
  Buy HSI-Prop long Wharf REIC 15,809.60 5.330   5/15/23 5.037 84,271        5,036,114 810,671  
      China Res Mixc 15,686.59 5.372   5/15/23 4.521 84,272        5,120,386 726,399  
    Nikkei (FRA) Nippon Sheet Glass 16,687.43 5.050   4/17/23 4.260 84,272        5,204,657 642,128  
      Kobe Steel 12,153.37 6.934   4/17/23 6.900 84,271        5,288,929 557,856  
3/13/23 Sell AEX long Prosus 2,629.53 29.760   1/09/23 34.070 -89,588 78,255 -11,333 5,735,452  5,199,341 636,111 5,835,452
    IBEX 35 Banco Sabadell 149,343.76 1.090   2/13/23 1.183 -176,599 162,785 -13,814 5,721,637  5,022,742 798,896 5,821,637
    TSX 60 Restaurant Brands 1,466.72 56.403   1/09/23 61.081 -89,588 82,727 -6,861 5,714,777  4,933,154 881,623 5,814,777
    OBX 25 Petroleum Geo-Srvcs 247,400.15 0.959   2/06/23 0.791 -195,743 237,183 41,440 5,756,216  4,737,411 1,118,806 5,856,216
    DJ Global Titans Schlumberger 1,731.51 45.465   1/09/23 51.740 -89,588 78,723 -10,865 5,745,351  4,647,823 1,197,529 5,845,351
  Buy AEX short NN 4,969.57 35.430   2/12/24 37.190 176,072        4,823,894 1,021,457  
    IBEX 35 Grifols 17,598.40 10.005   12/11/23 14.065 176,072        4,999,966 845,385  
    TSX 60 Algonquin 25,142.73 7.003   4/03/23 7.691 176,072        5,176,038 669,313  
    OBX 25 Vår Energi 71,376.68 2.467   4/24/23 2.310 176,072        5,352,110 493,241  
    DJ Global Titans 3M 1,827.46 96.348   3/27/23 94.020 176,072        5,528,183 317,169  
3/20/23 Sell DJUA short Dominion Resources 739.51 51.877 63.746 1/02/23 57.506 -42,526 47,141 4,614 5,749,966  5,485,657 364,309 5,849,966
      NiSource 1,653.78 25.948 25.481 1/02/23 25.714 -42,526 42,140 -386 5,749,580  5,443,131 406,449 5,849,580
  Buy   long Consolidated Edison 865.16 90.388   5/15/23 90.503 78,200        5,521,330 328,250  
      Edison International 1,215.11 64.356   5/15/23 66.389 78,200        5,599,530 250,050  
3/27/23 Sell CAC Mid 60 long Elior 19,347.00 3.104   1/16/23 4.000 -77,388 60,053 -17,335 5,732,245  5,522,142 310,103 5,832,245
    Nikkei (TYO) short LY 33,966.96 2.644 2.162 12/19/22 2.403 -81,626 73,447 -8,179 5,724,066  5,440,516 383,550 5,824,066
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 3M 1,827.46 94.020 98.734 3/13/23 96.348 -176,072 180,432 4,360 5,728,426  5,264,444 563,982 5,828,426
  Buy ÖkoDAX (deprecated) Verbio 3,599.32 44.400   4/08/24 20.280 159,810        5,424,254 404,172  
    CAC Mid 60 Orpea 76.10 2,100.000   2/12/24 13.200 159,810        5,584,064 244,362  
    Nikkei (TYO) long Kobe Steel 22,549.42 7.087   12/25/23 11.072 159,810        5,743,874 84,552  
    DJ Global Titans NVidia 650.21 245.783   10/30/23 387.817 159,811        5,903,684 -75,259  
4/03/23 Sell MDAX short TeamViewer 4,934.47 15.540 6.830 1/10/22 11.185 -55,192 33,702 -21,490 5,706,936  5,848,492 -41,556 5,806,936
    ISEQ 20 long AIB 10,589.49 3.692   1/16/23 3.654 -38,694 39,096 402 5,707,338  5,809,798 -2,460 5,807,338
      Malin 5,329.75 6.900   1/16/23 7.260 -38,694 36,775 -1,919 5,705,420  5,771,104 34,315 5,805,420
    TSX 60 short Algonquin 25,142.73 7.691 6.315 3/13/23 7.003 -176,072 158,769 -17,303 5,688,117  5,595,032 193,084 5,788,117
    PSI 20 Pharol 1,599,785.71 0.054 0.059 1/09/23 0.056 -89,588 93,587 3,999 5,692,116  5,505,444 286,672 5,792,116
  Buy MDAX long Deutsche Lufthansa 14,901.84 10.198   4/24/23 9.790 151,969        5,657,413 134,703  
    ISEQ 20 short Irish Residential 80,834.57 0.940   1/29/24 1.170 75,985        5,733,398 58,718  
      Uniphar 24,994.90 3.040   1/29/24 2.635 75,985        5,809,382 -17,266  
    TSX 60 long Shopify 3,471.79 43.773   5/29/23 55.992 151,969        5,961,351 -169,235  
    PSI 20 Banco Comercial 746,409.63 0.204   5/15/23 0.216 151,969        6,113,320 -321,204  
4/10/23 Sell SDAX long SMA Solar 978.85 97.500   1/23/23 77.700 -76,057 95,438 19,381 5,711,497  6,037,263 -225,766 5,811,497
    Nordic 30 Genmab 180.38 351.912   12/05/22 439.139 -79,212 63,478 -15,734 5,695,763  5,958,052 -162,288 5,795,763
  Buy SDAX short Grand City 21,099.03 6.675   3/25/24 9.915 140,836        6,098,888 -303,124  
    Nordic 30 Møller-Mærsk B 91.48 1,539.450   11/27/23 1,445.410 140,829        6,239,716 -443,953  
4/17/23 Sell Nikkei (FRA) long Nippon Sheet Glass 16,687.43 4.260   3/06/23 5.050 -84,272 71,088 -13,183 5,682,580  6,155,445 -372,865 5,782,580
      Kobe Steel 12,153.37 6.900   3/06/23 6.934 -84,271 83,858 -413 5,682,167  6,071,174 -289,007 5,782,167
  Buy   short Nidec 1,511.10 45.440   5/15/23 46.510 68,664        6,139,838 -357,671  
      Sumitomo Pharma 12,371.98 5.550   5/15/23 5.300 68,664        6,208,502 -426,335  
4/24/23 Sell SSE 50 long China Life 16,830.65 4.762   1/02/23 5.053 -85,052 80,144 -4,908 5,677,259  6,123,450 -346,191 5,777,259
    HSI Sands China 27,328.58 3.357   1/02/23 3.112 -85,052 91,750 6,698 5,683,957  6,038,398 -254,441 5,783,957
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MDAX Deutsche Lufthansa 14,901.84 9.790   4/03/23 10.198 -151,969 145,889 -6,080 5,677,877  5,886,429 -108,552 5,777,877
    OBX 25 short Vår Energi 71,376.68 2.310 2.635 3/13/23 2.467 -176,072 188,042 11,970 5,689,847  5,710,357 79,490 5,789,847
    Athex LC long Motor Oil Hellas 3,957.07 22.000   1/09/23 22.640 -89,588 87,056 -2,533 5,687,315  5,620,769 166,545 5,787,315
    CAC Next 20 short Ubisoft 8,157.18 25.540 15.940 2/27/23 20.740 -169,180 130,025 -39,154 5,648,160  5,451,589 296,571 5,748,160
  Buy SSE 50 LONGi Green Energy 31,762.16 4.758   5/01/23 4.597 151,118        5,602,707 145,453  
    HSI JD.com 9,464.10 15.968   4/22/24 12.035 151,118        5,753,825 -5,665  
    MDAX Aroundtown 126,405.69 1.196   5/29/23 0.904 151,118        5,904,943 -156,783  
    OBX 25 long Frontline 10,135.48 14.910   5/08/23 12.937 151,118        6,056,061 -307,901  
    Athex LC short Hell Telecom OTE 11,160.86 13.540   6/12/23 14.900 151,118        6,207,179 -459,019  
    CAC Next 20 long Sodexo 2,123.94 71.150   6/12/23 74.170 151,118        6,358,298 -610,138  
5/01/23 Sell SSE 50 short LONGi Green Energy 31,762.16 4.597 4.924 4/24/23 4.758 -151,118 156,391 5,273 5,653,433  6,207,180 -453,747 5,753,433
  Buy   long China Petrol&Chem 149,759.24 0.885   5/22/23 0.831 132,492        6,339,672 -586,239  
5/08/23 Sell S&P 100 long Netflix 580.26 300.739   2/06/23 337.334 -195,741 174,507 -21,235 5,632,198  6,143,930 -411,732 5,732,198
    HSI-C&I Sands China 26,843.65 3.021   1/09/23 3.337 -89,588 81,097 -8,491 5,623,708  6,054,342 -330,635 5,723,708
    BEL 20 short Umicore 2,114.78 29.450 36.109 1/24/22 32.610 -68,963 76,363 7,400 5,631,107  5,985,379 -254,272 5,731,107
    OBX 25 long Frontline 10,135.48 12.937   4/24/23 14.910 -151,118 131,121 -19,997 5,611,110  5,834,261 -123,151 5,711,110
  Buy S&P 100 short U.S. Bancorp 5,173.23 27.004   7/31/23 36.037 139,698        5,973,959 -262,849  
    France Orpea 51.95 2,689.000   12/25/23 15.200 139,694        6,113,653 -402,543  
    HSI-C&I JD.com 8,651.58 16.147   4/22/24 12.035 139,698        6,253,351 -542,241  
    BEL 20 long Solvay 1,291.71 108.150   6/19/23 100.450 139,698        6,393,049 -681,939  
    OBX 25 short Nordic Semiconductor 14,654.92 9.533   10/16/23 10.054 139,698        6,532,747 -821,637  
5/15/23 Sell USA long First Solar 464.60 203.641   1/16/23 166.568 -77,387 94,612 17,224 5,628,334  6,455,360 -727,026 5,728,334
    HSI-Prop Wharf REIC 15,809.60 5.037   3/06/23 5.330 -84,271 79,631 -4,640 5,623,694  6,371,088 -647,394 5,723,694
      China Res Mixc 15,686.59 4.521   3/06/23 5.372 -84,272 70,918 -13,354 5,610,340  6,286,817 -576,477 5,710,340
    PSI 20 Banco Comercial 746,409.63 0.216   4/03/23 0.204 -151,969 161,523 9,554 5,619,894  6,134,848 -414,954 5,719,894
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Flutter 6.34 18,645.000   1/09/23 14,141.000 -89,654 118,209 28,555 5,648,449  6,045,194 -296,744 5,748,449
    DJUA Consolidated Edison 865.16 90.503   3/20/23 90.388 -78,200 78,300 100 5,648,549  5,966,994 -218,445 5,748,549
      Edison International 1,215.11 66.389   3/20/23 64.356 -78,200 80,669 2,470 5,651,019  5,888,794 -137,775 5,751,019
    Nikkei (FRA) short Nidec 1,511.10 46.510 44.370 4/17/23 45.440 -68,664 67,048 -1,617 5,649,402  5,820,130 -70,728 5,749,402
      Sumitomo Pharma 12,371.98 5.300 5.812 4/17/23 5.550 -68,664 71,903 3,239 5,652,641  5,751,465 1,176 5,752,641
    NZX 20 Ryman Healthcare 7,895.83 3.089 17.461 12/27/21 7.344 -57,983 137,866 79,883 5,732,524  5,693,482 139,041 5,832,524
  Buy USA Plug Power 20,694.06 7.214   5/22/23 8.165 149,289        5,842,771 -10,248  
    HSI-Prop Country Garden 353,597.82 0.211   4/22/24 0.058 74,645        5,917,416 -84,892  
      Country Garden Svcs 57,238.33 1.304   4/22/24 0.534 74,645        5,992,060 -159,537  
    PSI 20 Greenvolt 22,382.16 6.670   9/11/23 6.020 149,289        6,141,349 -308,826  
    FT 30 Ocado 300.68 496.509   12/25/23 835.484 149,290        6,290,640 -458,116  
    DJUA AES 3,693.66 20.209   7/03/23 19.296 74,644        6,365,284 -532,760  
      Dominion Resources 1,483.00 50.334   7/03/23 48.180 74,645        6,439,929 -607,405  
    Nikkei (FRA) long Keisei El Railway 2,120.58 35.200   10/23/23 33.600 74,644        6,514,573 -682,049  
      Kobe Steel 9,821.64 7.600   10/23/23 10.800 74,644        6,589,218 -756,694  
    NZX 20 Fisher & Paykel HC 9,758.09 15.299   10/30/23 11.439 149,289        6,738,507 -905,983  
5/22/23 Sell USA short Plug Power 20,694.06 8.165 6.263 5/15/23 7.214 -149,289 129,609 -19,680 5,712,844  6,589,218 -776,374 5,812,844
    SSE 50 long China Petrol&Chem 149,759.24 0.831   5/01/23 0.885 -132,492 124,465 -8,027 5,704,817  6,456,726 -651,909 5,804,817
  Buy USA NVidia 446.86 288.285   4/22/24 745.878 128,823        6,585,549 -780,732  
    SSE 50 short LONGi Green Energy 29,374.53 4.386   7/31/23 3.797 128,822        6,714,371 -909,554  
5/29/23 Sell MDAX short Aroundtown 126,405.69 0.904 1.581 4/24/23 1.196 -151,118 199,847 48,729 5,753,546  6,563,253 -709,707 5,853,546
    HSI-Fin long China Life Ins HK 52,820.77 1.615   1/02/23 1.610 -85,052 85,284 232 5,753,779  6,478,201 -624,422 5,853,779
    TSX 60 Shopify 3,471.79 55.992   4/03/23 43.773 -151,969 194,392 42,423 5,796,202  6,326,232 -430,030 5,896,202
  Buy MDAX SMA Solar 1,355.69 100.800   6/05/23 93.200 136,654        6,462,886 -566,684  
    HSI-Fin short Hang Seng Bank 10,581.28 12.915   4/22/24 11.616 136,654        6,599,540 -703,338  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TSX 60 Nutrien 2,580.26 52.961   1/01/24 51.001 136,654        6,736,194 -839,992  
6/05/23 Sell CAC 40 long Renault 4,251.81 33.320   2/13/23 41.535 -176,599 141,670 -34,929 5,761,273  6,559,595 -698,322 5,861,273
    MDAX SMA Solar 1,355.69 93.200   5/29/23 100.800 -136,654 126,350 -10,303 5,750,970  6,422,941 -571,971 5,850,970
  Buy CAC 40 short Teleperformance 951.16 138.750   3/18/24 85.040 131,973        6,554,915 -703,945  
    MDAX Aroundtown 128,943.82 1.024   6/12/23 1.096 131,974        6,686,889 -835,919  
6/12/23 Sell   short Aroundtown 128,943.82 1.096 0.952 6/05/23 1.024 -131,974 122,690 -9,284 5,741,686  6,554,915 -713,229 5,841,686
    Athex LC Hell Telecom OTE 11,160.86 14.900 12.180 4/24/23 13.540 -151,118 135,939 -15,179 5,726,507  6,403,797 -577,289 5,826,507
    CAC Next 20 long Sodexo 2,123.94 74.170   4/24/23 71.150 -151,118 157,533 6,414 5,732,922  6,252,678 -419,757 5,832,922
  Buy MDAX Gerresheimer 1,246.12 108.600   6/19/23 107.300 135,329        6,388,007 -555,085  
    Athex LC Piraeus Financial 45,109.67 3.000   9/04/23 3.060 135,329        6,523,336 -690,415  
    CAC Next 20 short Rémy Cointreau 936.21 144.550   7/24/23 145.550 135,329        6,658,665 -825,744  
6/19/23 Sell MDAX long Gerresheimer 1,246.12 107.300   6/12/23 108.600 -135,329 133,709 -1,620 5,731,302  6,523,337 -692,035 5,831,302
    BEL 20 Solvay 1,291.71 100.450   5/08/23 108.150 -139,698 129,752 -9,946 5,721,355  6,383,638 -562,283 5,821,355
  Buy MDAX short Aroundtown 123,742.12 1.063   6/26/23 1.093 131,476        6,515,114 -693,759  
    BEL 20 Proximus 18,528.18 7.096   4/22/24 7.490 131,476        6,646,590 -825,235  
6/26/23 Sell ATX long Raiffeisen Bank Int 4,606.43 13.810   1/16/23 16.800 -77,388 63,615 -13,773 5,707,582  6,569,202 -761,620 5,807,582
    MDAX short Aroundtown 123,742.12 1.093 1.032 6/19/23 1.063 -131,476 127,702 -3,774 5,703,808  6,437,726 -633,918 5,803,808
    OMXS 30 long AstraZeneca 267.35 131.605   10/17/22 115.183 -30,794 35,185 4,390 5,708,198  6,406,932 -598,733 5,808,198
      Autoliv 408.76 75.664   10/17/22 75.336 -30,794 30,929 134 5,708,333  6,376,137 -567,805 5,808,333
    Indices Merval 60.85 1,557.720   1/16/23 1,271.840 -77,391 94,787 17,396 5,725,728  6,298,746 -473,018 5,825,728
  Buy ATX short Lenzing 2,779.17 48.150   1/01/24 35.550 133,817        6,432,563 -606,835  
    MDAX long SMA Solar 1,305.53 102.500   8/21/23 73.100 133,817        6,566,380 -740,652  
    OMXS 30 short Telia Company 33,402.48 2.003   7/03/23 2.021 66,909        6,633,288 -807,560  
      SBB 226,271.56 0.296   7/03/23 0.350 66,909        6,700,197 -874,469  
    Indices OMXH 25 30.61 4,371.300   7/24/23 4,412.140 133,805        6,834,002 -1,008,274  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
7/03/23 Sell OMXS 30 short Telia Company 33,402.48 2.021 1.985 6/26/23 2.003 -66,909 66,307 -601 5,725,127  6,767,094 -941,967 5,825,127
      SBB 226,271.56 0.350 0.241 6/26/23 0.296 -66,909 54,599 -12,309 5,712,818  6,700,185 -887,367 5,812,818
    DJUA AES 3,693.66 19.296 21.165 5/15/23 20.209 -74,644 78,176 3,532 5,716,349  6,625,541 -809,191 5,816,349
      Dominion Resources 1,483.00 48.180 52.583 5/15/23 50.334 -74,645 77,981 3,336 5,719,685  6,550,896 -731,211 5,819,685
  Buy OMXS 30 long ABB 1,793.63 35.462   8/21/23 33.962 63,606        6,614,502 -794,816  
      Hennes & Mauritz 4,072.45 15.619   8/21/23 13.665 63,606        6,678,107 -858,422  
    DJUA Edison International 1,005.26 63.273   9/04/23 63.361 63,606        6,741,713 -922,027  
      Atmos Energy 592.10 107.424   9/04/23 106.948 63,606        6,805,319 -985,633  
7/10/23 Buy SMI long Richemont 817.04 147.913   8/14/23 135.074 120,851        6,926,169 -1,106,484  
7/24/23 Sell CAC Next 20 short Rémy Cointreau 936.21 145.550 143.550 6/12/23 144.550 -135,329 134,393 -936 5,718,749  6,790,840 -972,091 5,818,749
    Indices OMXH 25 30.61 4,412.140 4,330.460 6/26/23 4,371.300 -133,805 132,555 -1,250 5,717,499  6,657,035 -839,536 5,817,499
  Buy SLI ams-OSRAM 18,730.47 6.644   4/22/24 0.958 124,449        6,781,484 -963,985  
    CAC Next 20 long Forvia 5,003.98 24.870   8/07/23 21.640 124,449        6,905,933 -1,088,434  
    Indices Merval 80.09 1,553.920   8/28/23 1,759.170 124,453        7,030,386 -1,212,887  
7/31/23 Sell S&P 100 short U.S. Bancorp 5,173.23 36.037 17.971 5/08/23 27.004 -139,698 92,967 -46,731 5,670,768  6,890,688 -1,119,920 5,770,768
    SSE 50 LONGi Green Energy 29,374.53 3.797 5.066 5/22/23 4.386 -128,822 148,803 19,981 5,690,748  6,761,866 -971,118 5,790,748
  Buy S&P 100 long NVidia 283.91 424.392   9/25/23 398.577 120,489        6,882,355 -1,091,607  
    SSE 50 PetroChina 119,616.80 1.007   8/14/23 0.989 120,490        7,002,845 -1,212,097  
8/07/23 Sell HDAX long SMA Solar 2,514.36 85.200   2/06/23 77.850 -195,743 214,223 18,481 5,709,229  6,807,102 -997,874 5,809,229
    OMXC 20 Genmab 179.05 341.039   12/12/22 437.115 -78,265 61,063 -17,202 5,692,026  6,728,837 -936,811 5,792,026
    CAC Next 20 Forvia 5,003.98 21.640   7/24/23 24.870 -124,449 108,286 -16,163 5,675,864  6,604,388 -828,524 5,775,864
  Buy HDAX short Adtran 18,963.97 6.522   3/04/24 5.542 123,683        6,728,071 -952,207  
    OMXC 20 Bavarian Nordic 5,999.54 20.615   12/04/23 22.172 123,683        6,851,754 -1,075,890  
    CAC Next 20 Sartorius Stedim 465.50 265.700   4/22/24 196.500 123,683        6,975,437 -1,199,574  
8/14/23 Sell SSE 50 long PetroChina 119,616.80 0.989   7/31/23 1.007 -120,490 118,253 -2,237 5,673,627  6,854,947 -1,081,321 5,773,627
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SMI Richemont 817.04 135.074   7/10/23 147.913 -120,851 110,361 -10,490 5,663,137  6,734,096 -970,960 5,763,137
  Buy SSE 50 short Foshan Haitian F&F 21,936.90 5.461   3/04/24 5.112 119,804        6,853,900 -1,090,764  
    SMI Roche 433.51 276.358   4/22/24 232.570 119,804        6,973,704 -1,210,568  
8/21/23 Sell MDAX long SMA Solar 1,305.53 73.100   6/26/23 102.500 -133,817 95,434 -38,383 5,624,754  6,839,888 -1,115,133 5,724,754
    FTSE Antofagasta 45.74 1,626.590   1/09/23 1,958.640 -89,588 74,400 -15,188 5,609,566  6,750,299 -1,040,733 5,709,566
    OMXS 30 ABB 1,793.63 33.962   7/03/23 35.462 -63,606 60,915 -2,691 5,606,875  6,686,694 -979,819 5,706,875
      Hennes & Mauritz 4,072.45 13.665   7/03/23 15.619 -63,606 55,650 -7,955 5,598,920  6,623,088 -924,168 5,698,920
  Buy MDAX short Telefonica D 69,969.52 1.706   4/22/24 2.430 119,368        6,742,456 -1,043,536  
    FTSE Fresnillo 200.01 596.805   12/11/23 672.332 119,367        6,861,823 -1,162,903  
    OMXS 30 NIBE Industrier 9,181.02 6.501   9/04/23 6.935 59,684        6,921,507 -1,222,587  
      SBB 214,922.58 0.278   9/04/23 0.301 59,684        6,981,191 -1,282,271  
8/28/23 Sell Indices long Merval 80.09 1,759.170   7/24/23 1,553.920 -124,453 140,892 16,438 5,615,359  6,856,738 -1,141,379 5,715,359
  Buy   short OMXH 25 26.63 4,294.210   12/04/23 4,357.270 114,355        6,971,093 -1,255,734  
9/04/23 Sell Athex LC long Piraeus Financial 45,109.67 3.060   6/12/23 3.000 -135,329 138,036 2,707 5,618,065  6,835,764 -1,117,698 5,718,065
    OMXS 30 short NIBE Industrier 9,181.02 6.935 6.067 8/21/23 6.501 -59,684 55,698 -3,985 5,614,080  6,776,080 -1,062,000 5,714,080
      SBB 214,922.58 0.301 0.254 8/21/23 0.278 -59,684 54,655 -5,029 5,609,051  6,716,396 -1,007,345 5,709,051
    DJUA long Edison International 1,005.26 63.361   7/03/23 63.273 -63,606 63,695 89 5,609,140  6,652,790 -943,650 5,709,140
      Atmos Energy 592.10 106.948   7/03/23 107.424 -63,606 63,324 -282 5,608,858  6,589,184 -880,327 5,708,858
  Buy Athex LC short Terna Energy 7,258.75 16.630   1/22/24 15.180 120,713        6,709,897 -1,001,040  
    OMXS 30 long Hennes & Mauritz 4,284.10 14.089   9/11/23 14.242 60,357        6,770,254 -1,061,396  
      Autoliv 667.75 90.388   9/11/23 92.420 60,356        6,830,610 -1,121,752  
    DJUA short AES 3,642.58 16.570   12/11/23 16.796 60,356        6,890,967 -1,182,109  
      Dominion Resources 1,361.02 44.347   12/11/23 44.338 60,356        6,951,323 -1,242,465  
9/11/23 Sell PSI 20 short Greenvolt 22,382.16 6.020 7.390 5/15/23 6.670 -149,289 165,409 16,120 5,624,977  6,802,034 -1,077,057 5,724,977
    OMXS 30 long Hennes & Mauritz 4,284.10 14.242   9/04/23 14.089 -60,357 61,015 658 5,625,636  6,741,678 -1,016,042 5,725,636
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Autoliv 667.75 92.420   9/04/23 90.388 -60,356 61,713 1,357 5,626,993  6,681,321 -954,328 5,726,993
  Buy PSI 20 Mota-Engil 36,825.93 3.240   9/18/23 3.130 119,316        6,800,637 -1,073,644  
    OMXS 30 short NIBE Industrier 9,078.85 6.571   11/27/23 5.550 59,658        6,860,295 -1,133,302  
      SBB 200,936.34 0.297   11/27/23 0.337 59,658        6,919,953 -1,192,960  
9/18/23 Sell PSI 20 long Mota-Engil 36,825.93 3.130   9/11/23 3.240 -119,316 115,265 -4,051 5,622,942  6,800,637 -1,077,695 5,722,942
  Buy   short EDP Renováveis 7,128.97 16.290   11/06/23 16.315 116,131        6,916,768 -1,193,826  
9/25/23 Sell S&P 100 long NVidia 283.91 398.577   7/31/23 424.392 -120,489 113,160 -7,329 5,615,613  6,796,279 -1,080,666 5,715,613
    DAX Münchener Rück 226.74 373.800   10/24/22 262.900 -59,610 84,755 25,145 5,640,758  6,736,669 -995,911 5,740,758
  Buy S&P 100 short Walgreens Boots 5,888.36 20.145   11/06/23 20.274 118,621        6,855,290 -1,114,532  
    DAX Zalando 5,345.70 22.190   11/20/23 23.560 118,621        6,973,911 -1,233,153  
10/16/23 Sell OBX 25 short Nordic Semiconductor 14,654.92 10.054 9.011 5/08/23 9.533 -139,698 132,050 -7,648 5,633,110  6,834,213 -1,101,103 5,733,110
10/23/23 Sell ASX 50 long Origin Energy 14,658.78 5.467   11/28/22 5.099 -74,751 80,134 5,383 5,638,493  6,759,462 -1,020,970 5,738,493
    MIB Unicredit 10,695.17 22.690   2/06/23 18.302 -195,743 242,673 46,930 5,685,423  6,563,719 -778,296 5,785,423
    Europe 50 BP 108.21 610.510   11/07/22 576.662 -62,401 66,063 3,663 5,689,086  6,501,319 -712,233 5,789,086
    Nikkei (FRA) Keisei El Railway 2,120.58 33.600   5/15/23 35.200 -74,644 71,251 -3,393 5,685,693  6,426,674 -640,981 5,785,693
      Kobe Steel 9,821.64 10.800   5/15/23 7.600 -74,644 106,074 31,429 5,717,122  6,352,030 -534,908 5,817,122
    QIX Hannover Rück 417.84 205.100   11/28/22 178.900 -74,752 85,699 10,947 5,728,070  6,277,278 -449,209 5,828,070
    SP Global 100 Münchener Rück 233.52 372.100   1/23/23 325.700 -76,057 86,893 10,835 5,738,905  6,201,221 -362,316 5,838,905
  Buy ASX 50 short Mineral Resources 4,078.13 33.573   11/06/23 36.711 136,914        6,338,135 -499,230  
    MIB CNH Industrial 12,977.63 10.550   1/08/24 11.080 136,914        6,475,049 -636,144  
    OBX 25 Tomra Systems 19,140.78 7.153   12/18/23 10.192 136,914        6,611,963 -773,058  
    Europe 50 Adyen 200.69 682.200   10/30/23 633.000 136,911        6,748,873 -909,968  
    Nikkei (FRA) Sumitomo Pharma 22,819.00 3.000   12/11/23 2.980 68,457        6,817,330 -978,425  
      Pacific Metals 9,188.86 7.450   12/11/23 7.350 68,457        6,885,787 -1,046,882  
    QIX Sartorius 584.60 234.200   12/04/23 288.000 136,913        7,022,701 -1,183,796  
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 Pfizer 4,735.97 28.909   12/11/23 26.650 136,914        7,159,615 -1,320,710  
10/30/23 Sell DJIA long Boeing 1,014.24 171.809   2/06/23 192.995 -195,743 174,256 -21,488 5,717,417  6,963,871 -1,146,454 5,817,417
    Europe 50 short Adyen 200.69 633.000 735.224 10/23/23 682.200 -136,911 147,552 10,641 5,728,059  6,826,961 -998,902 5,828,059
    NZX 20 long Fisher & Paykel HC 9,758.09 11.439   5/15/23 15.299 -149,289 111,621 -37,668 5,690,390  6,677,672 -887,281 5,790,390
    DJ Global Titans NVidia 650.21 387.817   3/27/23 245.783 -159,811 252,162 92,352 5,782,742  6,517,861 -635,119 5,882,742
  Buy DJIA short Walgreens Boots 6,598.99 19.880   1/29/24 21.005 131,190        6,649,051 -766,309  
    Europe 50 long Novo Nordisk 1,444.93 90.794   4/22/24 117.326 131,190        6,780,241 -897,499  
    NZX 20 short Skycity Entertainm. 128,946.33 1.017   12/25/23 1.036 131,190        6,911,431 -1,028,689  
    DJ Global Titans Pfizer 4,557.72 28.784   12/04/23 27.037 131,190        7,042,621 -1,159,879  
11/06/23 Sell S&P 100 short Walgreens Boots 5,888.36 20.274 20.016 9/25/23 20.145 -118,621 117,859 -762 5,781,980  6,924,000 -1,042,020 5,881,980
    ASX 50 Mineral Resources 4,078.13 36.711 30.434 10/23/23 33.573 -136,914 124,115 -12,799 5,769,182  6,787,086 -917,905 5,869,182
    PSI 20 EDP Renováveis 7,128.97 16.315 16.265 9/18/23 16.290 -116,131 115,953 -178 5,769,003  6,670,955 -801,952 5,869,003
  Buy S&P 100 long NVidia 297.31 426.078   4/22/24 745.878 126,677        6,797,633 -928,629  
    ASX 50 Xero 1,871.89 67.673   11/13/23 58.787 126,676        6,924,309 -1,055,305  
    PSI 20 Mota-Engil 40,278.54 3.145   11/13/23 3.255 126,676        7,050,985 -1,181,981  
11/13/23 Sell ASX 50 long Xero 1,871.89 58.787   11/06/23 67.673 -126,676 110,044 -16,633 5,752,371  6,924,309 -1,071,938 5,852,371
    PSI 20 Mota-Engil 40,278.54 3.255   11/06/23 3.145 -126,676 131,107 4,431 5,756,801  6,797,633 -940,831 5,856,801
  Buy ASX 50 short IGO 23,371.05 5.259   11/20/23 5.371 122,899        6,920,532 -1,063,730  
    PSI 20 EDP Renováveis 7,939.21 15.480   12/04/23 16.595 122,899        7,043,431 -1,186,629  
11/20/23 Sell ASX 50 short IGO 23,371.05 5.371 5.146 11/13/23 5.259 -122,899 120,267 -2,632 5,754,170  6,920,532 -1,066,362 5,854,170
    DAX Zalando 5,345.70 23.560 20.820 9/25/23 22.190 -118,621 111,297 -7,324 5,746,846  6,801,911 -955,064 5,846,846
  Buy ASX 50 long James Hardie Ind 4,199.71 29.120   11/27/23 28.218 122,294        6,924,204 -1,077,358  
    DAX Vonovia 4,797.72 25.490   4/22/24 25.360 122,294        7,046,498 -1,199,652  
11/27/23 Sell ASX 50 long James Hardie Ind 4,199.71 28.218   11/20/23 29.120 -122,294 118,508 -3,786 5,743,060  6,924,204 -1,081,144 5,843,060
    OMXS 30 short NIBE Industrier 9,078.85 5.550 7.781 9/11/23 6.571 -59,658 70,639 10,981 5,754,041  6,864,546 -1,010,505 5,854,041
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      SBB 200,936.34 0.337 0.257 9/11/23 0.297 -59,658 51,560 -8,098 5,745,943  6,804,888 -958,945 5,845,943
    Nordic 30 Møller-Mærsk B 91.48 1,445.410 1,639.610 4/10/23 1,539.450 -140,829 149,992 9,163 5,755,106  6,664,059 -808,954 5,855,106
  Buy ASX 50 IGO 24,760.64 5.095   12/04/23 4.910 126,153        6,790,212 -935,107  
    OMXS 30 long Atlas Copco A 4,491.12 14.045   4/22/24 15.179 63,076        6,853,289 -998,183  
      Hennes & Mauritz 4,127.77 15.281   4/22/24 15.041 63,076        6,916,365 -1,061,259  
    Nordic 30 Novo Nordisk 1,324.54 95.243   4/22/24 117.326 126,153        7,042,518 -1,187,412  
12/04/23 Sell ASX 50 short IGO 24,760.64 4.910 5.287 11/27/23 5.095 -126,153 130,917 4,764 5,759,870  6,916,365 -1,056,495 5,859,870
    PSI 20 EDP Renováveis 7,939.21 16.595 14.365 11/13/23 15.480 -122,899 114,047 -8,852 5,751,018  6,793,466 -942,448 5,851,018
    OMXC 20 Bavarian Nordic 5,999.54 22.172 19.059 8/07/23 20.615 -123,683 114,346 -9,336 5,741,681  6,669,783 -828,102 5,841,681
    Indices OMXH 25 26.63 4,357.270 4,231.150 8/28/23 4,294.210 -114,355 112,676 -1,679 5,740,002  6,555,428 -715,426 5,840,002
    QIX Sartorius 584.60 288.000 180.400 10/23/23 234.200 -136,913 105,462 -31,451 5,708,550  6,418,515 -609,965 5,808,550
    DJ Global Titans Pfizer 4,557.72 27.037 30.644 10/30/23 28.784 -131,190 139,666 8,476 5,717,026  6,287,325 -470,299 5,817,026
  Buy ASX 50 long James Hardie Ind 4,397.15 30.399   12/11/23 30.024 133,668        6,420,993 -603,967  
    PSI 20 Mota-Engil 34,494.97 3.875   1/01/24 3.960 133,668        6,554,661 -737,635  
    OMXC 20 Pandora 1,083.45 123.372   4/22/24 147.847 133,667        6,688,329 -871,302  
    Indices Merval 62.04 2,154.400   4/22/24 1,364.590 133,659        6,821,988 -1,004,961  
    QIX Nemetschek 1,705.82 78.360   4/22/24 80.550 133,668        6,955,656 -1,138,629  
    DJ Global Titans NVidia 318.07 420.241   4/22/24 745.878 133,666        7,089,322 -1,272,295  
12/11/23 Sell ASX 50 long James Hardie Ind 4,397.15 30.024   12/04/23 30.399 -133,668 132,020 -1,648 5,715,379  6,955,654 -1,140,275 5,815,379
    IBEX 35 short Grifols 17,598.40 14.065 5.945 3/13/23 10.005 -176,072 104,622 -71,450 5,643,929  6,779,582 -1,035,652 5,743,929
    FTSE Fresnillo 200.01 672.332 521.279 8/21/23 596.805 -119,367 104,261 -15,106 5,628,823  6,660,215 -931,391 5,728,823
    DJUA AES 3,642.58 16.796 16.344 9/04/23 16.570 -60,356 59,534 -823 5,628,001  6,599,858 -871,857 5,728,001
      Dominion Resources 1,361.02 44.338 44.355 9/04/23 44.347 -60,356 60,368 11 5,628,012  6,539,502 -811,490 5,728,012
    Nikkei (FRA) Sumitomo Pharma 22,819.00 2.980 3.020 10/23/23 3.000 -68,457 68,916 459 5,628,470  6,471,045 -742,574 5,728,470
      Pacific Metals 9,188.86 7.350 7.551 10/23/23 7.450 -68,457 69,389 932 5,629,402  6,402,588 -673,185 5,729,402
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 Pfizer 4,735.97 26.650 31.361 10/23/23 28.909 -136,914 148,524 11,610 5,641,012  6,265,674 -524,661 5,741,012
  Buy ASX 50 IGO 26,639.97 4.895   12/18/23 4.895 130,408        6,396,082 -655,069  
    IBEX 35 long Rovi 2,289.87 56.950   1/01/24 60.200 130,408        6,526,490 -785,477  
    FTSE Rolls-Royce 376.30 346.554   4/22/24 471.154 130,408        6,656,898 -915,886  
    DJUA PSEG 1,112.64 58.603   1/15/24 55.084 65,204        6,722,102 -981,089  
      Southern 981.98 66.401   1/15/24 65.221 65,204        6,787,306 -1,046,293  
    Nikkei (FRA) Screen 918.37 71.000   1/01/24 75.500 65,204        6,852,510 -1,111,498  
      Tokyo Electric Power 11,487.67 5.676   1/01/24 4.643 65,204        6,917,714 -1,176,702  
    SP Global 100 Intel 3,146.57 41.445   4/22/24 32.277 130,408        7,048,122 -1,307,110  
12/18/23 Sell ASX 50 short IGO 26,639.97 4.895 4.895 12/11/23 4.895 -130,408 130,408 0 5,641,012  6,917,714 -1,176,702  
    OBX 25 Tomra Systems 19,140.78 10.192 4.114 10/23/23 7.153 -136,914 78,741 -58,173 5,582,840  6,780,800 -1,097,960 5,682,840
  Buy ASX 50 long James Hardie Ind 3,817.63 30.024   4/22/24 32.165 114,621        6,895,421 -1,212,581  
    OBX 25 Schibsted A 4,290.88 26.713   12/25/23 25.931 114,621        7,010,042 -1,327,202  
12/25/23 Sell France short Orpea 51.95 15.200 475,705.000 5/08/23 2,689.000 -139,694 24,712,875 24,573,181 30,156,021  6,870,349 23,385,672 30,256,021
    OMXH 25 Telia Company 75,793.56 2.321 2.339 2/13/23 2.330 -176,599 177,281 682 30,156,703  6,693,750 23,562,954 30,256,703
    OBX 25 long Schibsted A 4,290.88 25.931   12/18/23 26.713 -114,621 111,266 -3,355 30,153,348  6,579,129 23,674,219 30,253,348
    FT 30 short Ocado 300.68 835.484 157.535 5/15/23 496.509 -149,290 47,368 -101,923 30,051,425  6,429,838 23,721,587 30,151,425
    NZX 20 Skycity Entertainm. 128,946.33 1.036 0.999 10/30/23 1.017 -131,190 128,753 -2,437 30,048,988  6,298,648 23,850,340 30,148,988
    Nikkei (TYO) long Kobe Steel 22,549.42 11.072   3/27/23 7.087 -159,810 249,665 89,855 30,138,843  6,138,838 24,100,005 30,238,843
  Buy France UnibailRodaWestfield 20,227.38 67.160   4/22/24 76.780 1,358,471        7,497,309 22,741,534  
    OMXH 25 Wärtsilä 102,526.11 13.250   3/04/24 14.315 1,358,471        8,855,780 21,383,063  
    OBX 25 short Nel 2,260,351.08 0.601   4/22/24 0.399 1,358,471        10,214,251 20,024,592  
    FT 30 long Wise 1,352.17 1,004.660   1/01/24 1,005.440 1,358,471        11,572,722 18,666,121  
    NZX 20 Xero 19,990.95 67.954   3/04/24 81.311 1,358,471        12,931,193 17,307,650  
    Nikkei (TYO) short Toho Zinc 201,703.19 6.735   1/01/24 7.196 1,358,471        14,289,664 15,949,179  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
1/01/24 Sell ATX short Lenzing 2,779.17 35.550 65.216 6/26/23 48.150 -133,817 181,246 47,429 30,186,272  14,155,847 16,130,424 30,286,272
    IBEX 35 long Rovi 2,289.87 60.200   12/11/23 56.950 -130,408 137,850 7,442 30,193,714  14,025,439 16,268,275 30,293,714
    TSX 60 short Nutrien 2,580.26 51.001 54.997 5/29/23 52.961 -136,654 141,907 5,253 30,198,967  13,888,785 16,410,182 30,298,967
    PSI 20 long Mota-Engil 34,494.97 3.960   12/04/23 3.875 -133,668 136,600 2,932 30,201,899  13,755,117 16,546,782 30,301,899
    FT 30 Wise 1,352.17 1,005.440   12/25/23 1,004.660 -1,358,471 1,359,526 1,055 30,202,953  12,396,646 17,906,308 30,302,953
    Nikkei (FRA) Screen 918.37 75.500   12/11/23 71.000 -65,204 69,337 4,133 30,207,086  12,331,441 17,975,645 30,307,086
      Tokyo Electric Power 11,487.67 4.643   12/11/23 5.676 -65,204 53,337 -11,867 30,195,219  12,266,237 18,028,982 30,295,219
    Nikkei (TYO) short Toho Zinc 201,703.19 7.196 6.274 12/25/23 6.735 -1,358,471 1,265,567 -92,904 30,102,315  10,907,766 19,294,549 30,202,315
  Buy Germany long Morphosys 36,394.74 34.000   4/22/24 67.750 1,237,421        12,145,188 18,057,127  
    ATX Immofinanz 58,784.85 21.050   4/22/24 23.700 1,237,421        13,382,609 16,819,706  
    IBEX 35 short Unicaja Banco 1,390,360.67 0.890   1/08/24 0.938 1,237,421        14,620,030 15,582,285  
    TSX 60 long Shopify 17,557.33 70.479   4/22/24 66.216 1,237,421        15,857,451 14,344,864  
    PSI 20 short NOS 386,694.06 3.200   1/08/24 3.312 1,237,421        17,094,872 13,107,443  
    FT 30 Burberry Group 759.64 1,628.950   1/08/24 1,618.960 1,237,416        18,332,288 11,870,027  
    Nikkei (FRA) Toho Zinc 88,387.21 7.000   1/08/24 7.150 618,710        18,950,998 11,251,317  
      Yamaha 29,889.40 20.700   1/08/24 20.540 618,711        19,569,709 10,632,606  
    Nikkei (TYO) long Screen 16,245.47 76.170   4/22/24 97.128 1,237,421        20,807,129 9,395,186  
1/08/24 Sell MIB short CNH Industrial 12,977.63 11.080 10.020 10/23/23 10.550 -136,914 130,036 -6,878 30,095,437  20,670,215 9,525,221 30,195,437
    IBEX 35 Unicaja Banco 1,390,360.67 0.938 0.843 1/01/24 0.890 -1,237,421 1,171,379 -66,042 30,029,395  19,432,794 10,696,600 30,129,395
    PSI 20 NOS 386,694.06 3.312 3.088 1/01/24 3.200 -1,237,421 1,194,111 -43,310 29,986,085  18,195,373 11,890,712 30,086,085
    FT 30 Burberry Group 759.64 1,618.960 1,639.000 1/01/24 1,628.950 -1,237,416 1,245,050 7,634 29,993,719  16,957,958 13,135,762 30,093,719
    Nikkei (FRA) Toho Zinc 88,387.21 7.150 6.850 1/01/24 7.000 -618,710 605,452 -13,258 29,980,461  16,339,247 13,741,214 30,080,461
      Yamaha 29,889.40 20.540 20.861 1/01/24 20.700 -618,711 623,529 4,818 29,985,279  15,720,537 14,364,743 30,085,279
  Buy MIB long Leonardo 67,883.32 16.370   4/22/24 21.750 1,111,250        16,831,787 13,253,493  
    IBEX 35 Rovi 17,995.95 61.750   1/22/24 64.250 1,111,250        17,943,037 12,142,243  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 Mota-Engil 255,166.48 4.355   1/15/24 4.660 1,111,250        19,054,287 11,030,993  
    FT 30 Wise 1,129.52 983.828   1/15/24 1,021.630 1,111,253        20,165,540 9,919,739  
    Nikkei (FRA) Screen 7,559.52 73.500   2/19/24 111.000 555,625        20,721,165 9,364,115  
      Kawasaki Kisen 40,030.62 13.880   2/19/24 14.333 555,625        21,276,790 8,808,490  
1/15/24 Sell PSI 20 long Mota-Engil 255,166.48 4.660   1/08/24 4.355 -1,111,250 1,189,076 77,826 30,063,105  20,165,540 9,997,565 30,163,105
    FT 30 Wise 1,129.52 1,021.630   1/08/24 983.828 -1,111,253 1,153,952 42,698 30,105,803  19,054,286 11,151,517 30,205,803
    DJUA PSEG 1,112.64 55.084   12/11/23 58.603 -65,204 61,289 -3,915 30,101,888  18,989,082 11,212,806 30,201,888
      Southern 981.98 65.221   12/11/23 66.401 -65,204 64,046 -1,158 30,100,730  18,923,878 11,276,851 30,200,730
    Topix (FRA) short Softbank Group 1,010.11 40.330 60.890 9/20/21 49.555 -50,056 61,506 11,450 30,112,179  18,873,822 11,338,357 30,212,179
  Buy PSI 20 NOS 316,696.04 3.280   3/25/24 3.548 1,038,763        19,912,585 10,299,594  
    FT 30 Burberry Group 737.08 1,409.300   1/29/24 1,575.420 1,038,767        20,951,352 9,260,827  
    DJUA NextEra Energy 9,317.65 55.742   4/22/24 61.261 519,382        21,470,734 8,741,446  
      Exelon 15,767.93 32.939   4/22/24 35.334 519,381        21,990,115 8,222,064  
    Topix (FRA) long Lasertec 4,712.31 220.436   3/04/24 255.533 1,038,763        23,028,878 7,183,301  
1/22/24 Sell IBEX 35 long Rovi 17,995.95 64.250   1/08/24 61.750 -1,111,250 1,156,240 44,990 30,157,169  21,917,628 8,339,541 30,257,169
    Athex LC short Terna Energy 7,258.75 15.180 18.219 9/04/23 16.630 -120,713 132,244 11,531 30,168,700  21,796,915 8,471,785 30,268,700
  Buy IBEX 35 Grifols 109,858.44 8.816   4/22/24 8.226 968,512        22,765,427 7,503,273  
    Athex LC long Public Power 79,126.80 12.240   4/15/24 11.320 968,512        23,733,939 6,534,761  
1/29/24 Sell DJIA short Walgreens Boots 6,598.99 21.005 18.756 10/30/23 19.880 -131,190 123,771 -7,419 30,161,281  23,602,749 6,658,531 30,261,281
    ISEQ 20 Irish Residential 80,834.57 1.170 0.710 4/03/23 0.940 -75,985 57,393 -18,592 30,142,689  23,526,765 6,715,924 30,242,689
      Uniphar 24,994.90 2.635 3.507 4/03/23 3.040 -75,985 87,662 11,678 30,154,366  23,450,780 6,803,586 30,254,366
    FT 30 Burberry Group 737.08 1,575.420 1,243.180 1/15/24 1,409.300 -1,038,767 916,323 -122,444 30,031,923  22,412,013 7,719,909 30,131,923
  Buy DJIA long salesforce.com 3,555.83 266.125   4/22/24 256.833 946,295        23,358,309 6,773,614  
    ISEQ 20 Ryanair 24,189.54 19.560   2/12/24 19.990 473,147        23,831,456 6,300,466  
      Cairn Homes 328,118.93 1.442   2/12/24 1.506 473,148        24,304,604 5,827,319  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 3i Group 331.56 2,854.060   2/05/24 2,732.670 946,292        25,250,896 4,881,027  
2/05/24 Sell   long 3i Group 331.56 2,732.670   1/29/24 2,854.060 -946,292 906,044 -40,248 29,991,675  24,304,604 5,787,071 30,091,675
  Buy   short Burberry Group 595.43 1,506.410   2/12/24 1,565.360 896,962        25,201,565 4,890,109  
2/12/24 Sell AEX short NN 4,969.57 37.190 33.670 3/13/23 35.430 -176,072 167,325 -8,746 29,982,928  25,025,493 5,057,435 30,082,928
    ISEQ 20 long Ryanair 24,189.54 19.990   1/29/24 19.560 -473,147 483,549 10,402 29,993,330  24,552,346 5,540,984 30,093,330
      Cairn Homes 328,118.93 1.506   1/29/24 1.442 -473,148 494,147 21,000 30,014,329  24,079,199 6,035,131 30,114,329
    FT 30 short Burberry Group 595.43 1,565.360 1,447.470 2/05/24 1,506.410 -896,962 861,867 -35,095 29,979,235  23,182,237 6,896,998 30,079,235
    CAC Mid 60 Orpea 76.10 13.200 334,091.000 3/27/23 2,100.000 -159,810 25,424,325 25,264,515 55,243,750  23,022,427 32,321,323 55,343,750
  Buy AEX long BE Semiconductor 13,814.22 158.650   4/22/24 131.650 2,191,626        25,214,053 30,129,697  
    ISEQ 20 short permanent tsb 664,129.09 1.650   3/25/24 1.340 1,095,813        26,309,866 29,033,884  
      Greencoat Renewables 1,274,201.16 0.860   3/25/24 0.865 1,095,813        27,405,679 27,938,071  
    FT 30 long Wise 2,199.77 996.296   3/04/24 1,071.860 2,191,622        29,597,301 25,746,449  
    CAC Mid 60 Eurazeo 28,079.77 78.050   4/22/24 81.950 2,191,626        31,788,927 23,554,823  
2/19/24 Sell Nikkei (FRA) long Screen 7,559.52 111.000   1/08/24 73.500 -555,625 839,107 283,482 55,527,232  31,233,302 24,393,929 55,627,232
      Kawasaki Kisen 40,030.62 14.333   1/08/24 13.880 -555,625 573,771 18,146 55,545,378  30,677,677 24,967,700 55,645,378
  Buy   short Sumitomo Pharma 449,849.55 2.240   3/04/24 2.180 1,007,663        31,685,340 23,960,037  
      Toho Zinc 156,226.82 6.450   3/04/24 6.000 1,007,663        32,693,003 22,952,374  
    BAX long Morphosys 30,777.73 65.480   4/22/24 67.750 2,015,326        34,708,329 20,937,049  
3/04/24 Sell SSE 50 short Foshan Haitian F&F 21,936.90 5.112 5.835 8/14/23 5.461 -119,804 128,002 8,198 55,553,575  34,588,525 21,065,050 55,653,575
    HDAX Adtran 18,963.97 5.542 7.675 8/07/23 6.522 -123,683 145,554 21,871 55,575,446  34,464,842 21,210,605 55,675,446
    OMXH 25 long Wärtsilä 102,526.11 14.315   12/25/23 13.250 -1,358,471 1,467,661 109,190 55,684,637  33,106,371 22,678,266 55,784,637
    FT 30 Wise 2,199.77 1,071.860   2/12/24 996.296 -2,191,622 2,357,845 166,223 55,850,860  30,914,749 25,036,111 55,950,860
    Nikkei (FRA) short Sumitomo Pharma 449,849.55 2.180 2.302 2/19/24 2.240 -1,007,663 1,035,419 27,756 55,878,616  29,907,086 26,071,530 55,978,616
      Toho Zinc 156,226.82 6.000 6.934 2/19/24 6.450 -1,007,663 1,083,246 75,583 55,954,198  28,899,423 27,154,775 56,054,198
    NZX 20 long Xero 19,990.95 81.311   12/25/23 67.954 -1,358,471 1,625,486 267,015 56,221,214  27,540,952 28,780,262 56,321,214
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) Lasertec 4,712.31 255.533   1/15/24 220.436 -1,038,763 1,204,151 165,388 56,386,602  26,502,189 29,984,412 56,486,602
  Buy SSE 50 Shaanxi Coal 630,843.64 3.427   3/18/24 3.111 2,161,775        28,663,964 27,822,637  
    HDAX Morphosys 33,145.89 65.220   4/22/24 67.750 2,161,775        30,825,739 25,660,862  
    OMXH 25 short Neste 86,471.00 25.000   4/22/24 26.220 2,161,775        32,987,514 23,499,087  
    FT 30 Burberry Group 1,471.85 1,468.750   3/11/24 1,462.490 2,161,780        35,149,294 21,337,308  
    Nikkei (FRA) long Screen 9,160.06 118.000   4/22/24 95.000 1,080,887        36,230,181 20,256,421  
      Mitsui Eng & Ship 93,179.96 11.600   4/22/24 9.400 1,080,888        37,311,068 19,175,533  
    NZX 20 short Ryman Healthcare 838,775.07 2.577   4/22/24 2.433 2,161,775        39,472,843 17,013,758  
    Topix (FRA) Eisai 57,220.09 37.780   4/22/24 36.420 2,161,775        41,634,618 14,851,983  
3/11/24 Sell FT 30 short Burberry Group 1,471.85 1,462.490 1,475.040 3/04/24 1,468.750 -2,161,780 2,171,038 9,258 56,395,859  39,472,839 17,023,021 56,495,859
  Buy   long Wise 1,746.64 1,052.290   3/18/24 1,106.580 1,837,972        41,310,811 15,185,049  
3/18/24 Sell SSE 50 long Shaanxi Coal 630,843.64 3.111   3/04/24 3.427 -2,161,775 1,962,302 -199,473 56,196,387  39,149,036 17,147,351 56,296,387
    CAC 40 short Teleperformance 951.16 85.040 226.382 6/05/23 138.750 -131,973 215,326 83,352 56,279,739  39,017,062 17,362,677 56,379,739
    FT 30 long Wise 1,746.64 1,106.580   3/11/24 1,052.290 -1,837,972 1,932,797 94,825 56,374,564  37,179,090 19,295,474 56,474,564
  Buy SSE 50 short WuXi AppTec 277,517.32 6.826   3/25/24 6.258 1,894,250        39,073,340 17,401,224  
    CAC 40 long Stellantis 72,437.86 26.150   4/22/24 23.155 1,894,250        40,967,590 15,506,974  
    FT 30 short Burberry Group 1,288.21 1,470.450   3/25/24 1,399.110 1,894,248        42,861,839 13,612,725  
3/25/24 Sell SSE 50 short WuXi AppTec 277,517.32 6.258 7.444 3/18/24 6.826 -1,894,250 2,065,950 171,700 56,546,264  40,967,589 15,678,675 56,646,264
    SDAX Grand City 21,099.03 9.915 3.435 4/10/23 6.675 -140,836 72,475 -68,361 56,477,903  40,826,753 15,751,150 56,577,903
    ISEQ 20 permanent tsb 664,129.09 1.340 2.032 2/12/24 1.650 -1,095,813 1,349,311 253,498 56,731,401  39,730,940 17,100,461 56,831,401
      Greencoat Renewables 1,274,201.16 0.865 0.855 2/12/24 0.860 -1,095,813 1,089,442 -6,371 56,725,030  38,635,127 18,189,903 56,825,030
    PSI 20 NOS 316,696.04 3.548 3.012 1/15/24 3.280 -1,038,763 953,888 -84,875 56,640,155  37,596,364 19,143,792 56,740,155
    FT 30 Burberry Group 1,288.21 1,399.110 1,545.430 3/18/24 1,470.450 -1,894,248 1,990,838 96,590 56,736,745  35,702,115 21,134,630 56,836,745
  Buy SSE 50 long Shaanxi Coal 586,021.71 3.326   4/22/24 3.351 1,949,284        37,651,399 19,185,346  
    SDAX Morphosys 29,024.48 67.160   4/01/24 67.200 1,949,284        39,600,683 17,236,062  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 Ryanair 46,566.75 20.930   4/01/24 21.030 974,642        40,575,325 16,261,420  
      Cairn Homes 623,172.63 1.564   4/01/24 1.596 974,642        41,549,967 15,286,778  
    PSI 20 Mota-Engil 400,263.66 4.870   4/01/24 4.815 1,949,284        43,499,251 13,337,494  
    FT 30 3i Group 598.77 3,255.460   4/08/24 3,290.980 1,949,272        45,448,523 11,388,222  
4/01/24 Sell SDAX long Morphosys 29,024.48 67.200   3/25/24 67.160 -1,949,284 1,950,445 1,161 56,737,906  43,499,239 13,338,667 56,837,906
    ISEQ 20 Ryanair 46,566.75 21.030   3/25/24 20.930 -974,642 979,299 4,657 56,742,563  42,524,597 14,317,966 56,842,563
      Cairn Homes 623,172.63 1.596   3/25/24 1.564 -974,642 994,584 19,942 56,762,505  41,549,955 15,312,550 56,862,505
    PSI 20 Mota-Engil 400,263.66 4.815   3/25/24 4.870 -1,949,284 1,927,270 -22,015 56,740,490  39,600,671 17,239,819 56,840,490
  Buy SDAX short Verbio 87,981.33 21.050   4/22/24 19.280 1,852,007        41,452,678 15,387,812  
    ISEQ 20 permanent tsb 673,457.09 1.375   4/22/24 1.550 926,004        42,378,682 14,461,809  
      FD Technologies 64,755.49 14.300   4/22/24 13.800 926,004        43,304,685 13,535,805  
    PSI 20 EDP Renováveis 147,629.10 12.545   4/08/24 12.160 1,852,007        45,156,692 11,683,798  
4/08/24 Sell   short EDP Renováveis 147,629.10 12.160 12.942 4/01/24 12.545 -1,852,007 1,910,645 58,638 56,799,128  43,304,685 13,594,443 56,899,128
    ÖkoDAX (deprecated) Verbio 3,599.32 20.280 97.207 3/27/23 44.400 -159,810 349,879 190,070 56,989,198  43,144,875 13,944,323 57,089,198
    FT 30 long 3i Group 598.77 3,290.980   3/25/24 3,255.460 -1,949,272 1,970,540 21,268 57,010,466  41,195,604 15,914,863 57,110,466
  Buy PSI 20 Mota-Engil 384,667.72 4.746   4/15/24 4.412 1,825,633        43,021,237 14,089,230  
    ÖkoDAX (deprecated) Nordex 147,824.53 12.350   4/22/24 12.580 1,825,633        44,846,869 12,263,597  
    FT 30 short Ocado 4,174.97 437.281   4/22/24 415.608 1,825,635        46,672,505 10,437,962  
4/15/24 Sell PSI 20 long Mota-Engil 384,667.72 4.412   4/08/24 4.746 -1,825,633 1,697,154 -128,479 56,881,987  44,846,872 12,135,116 56,981,987
    Athex LC Public Power 79,126.80 11.320   1/22/24 12.240 -968,512 895,715 -72,797 56,809,191  43,878,359 13,030,831 56,909,191
  Buy PSI 20 short EDP Renováveis 137,137.25 12.750   4/22/24 12.730 1,748,500        45,626,859 11,282,331  
    Athex LC EYDAP 312,232.14 5.600   4/22/24 5.750 1,748,500        47,375,359 9,533,831  
4/22/24 Sell USA long NVidia 446.86 745.878   5/22/23 288.285 -128,823 333,303 204,480 57,013,671  47,246,536 9,867,134 57,113,671
    DJIA salesforce.com 3,555.83 256.833   1/29/24 266.125 -946,295 913,254 -33,041 56,980,630  46,300,241 10,780,389 57,080,630
    S&P 100 NVidia 297.31 745.878   11/06/23 426.078 -126,677 221,757 95,080 57,075,710  46,173,564 11,002,146 57,175,710
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nasdaq 100 Vertex 199.04 375.124   10/03/22 303.497 -60,408 74,665 14,257 57,089,966  46,113,156 11,076,810 57,189,966
    Euro 50 Deutsche Börse 187.39 187.850   8/08/22 174.750 -32,746 35,201 2,455 57,092,421  46,080,409 11,112,012 57,192,421
      TotalEnergies 657.30 67.900   8/08/22 49.820 -32,747 44,631 11,884 57,104,305  46,047,663 11,156,642 57,204,305
    France UnibailRodaWestfield 20,227.38 76.780   12/25/23 67.160 -1,358,471 1,553,058 194,587 57,298,892  44,689,192 12,709,701 57,398,892
    Germany Morphosys 36,394.74 67.750   1/01/24 34.000 -1,237,421 2,465,744 1,228,322 58,527,215  43,451,771 15,175,444 58,627,215
    SSE 50 Shaanxi Coal 586,021.71 3.351   3/25/24 3.326 -1,949,284 1,963,935 14,651 58,541,866  41,502,487 17,139,379 58,641,866
    HSI short JD.com 9,464.10 12.035 21.185 4/24/23 15.968 -151,118 200,498 49,380 58,591,245  41,351,369 17,339,877 58,691,245
    Kospi 50 long Samsung SDI 121.56 287.282   11/14/22 554.662 -67,425 34,922 -32,503 58,558,743  41,283,944 17,374,799 58,658,743
    ASX 50 James Hardie Ind 3,817.63 32.165   12/18/23 30.024 -114,621 122,795 8,174 58,566,917  41,169,323 17,497,594 58,666,917
    ATX Immofinanz 58,784.85 23.700   1/01/24 21.050 -1,237,421 1,393,201 155,780 58,722,697  39,931,902 18,890,795 58,822,697
    CAC 40 Stellantis 72,437.86 23.155   3/18/24 26.150 -1,894,250 1,677,299 -216,951 58,505,745  38,037,652 20,568,094 58,605,745
    DAX Vonovia 4,797.72 25.360   11/20/23 25.490 -122,294 121,670 -624 58,505,122  37,915,358 20,689,764 58,605,122
    MDAX short Telefonica D 69,969.52 2.430 0.982 8/21/23 1.706 -119,368 68,710 -50,658 58,454,464  37,795,990 20,758,474 58,554,464
    TecDAX Morphosys 627.64 67.750 99.489 3/08/21 82.100 -51,529 62,444 10,914 58,465,378  37,744,461 20,820,917 58,565,378
    SDAX Verbio 87,981.33 19.280 22.983 4/01/24 21.050 -1,852,007 2,022,031 170,024 58,635,402  35,892,454 22,842,948 58,735,402
    HDAX long Morphosys 33,145.89 67.750   3/04/24 65.220 -2,161,775 2,245,634 83,859 58,719,261  33,730,679 25,088,582 58,819,261
    MIB Leonardo 67,883.32 21.750   1/08/24 16.370 -1,111,250 1,476,462 365,212 59,084,473  32,619,429 26,565,044 59,184,473
    AEX BE Semiconductor 13,814.22 131.650   2/12/24 158.650 -2,191,626 1,818,642 -372,984 58,711,489  30,427,803 28,383,687 58,811,489
    IBEX 35 short Grifols 109,858.44 8.226 9.448 1/22/24 8.816 -968,512 1,037,976 69,463 58,780,953  29,459,291 29,421,662 58,880,953
    FTSE long Rolls-Royce 376.30 471.154   12/11/23 346.554 -130,408 177,295 46,887 58,827,840  29,328,883 29,598,957 58,927,840
    HSI-Fin short Hang Seng Bank 10,581.28 11.616 14.359 5/29/23 12.915 -136,654 151,934 15,280 58,843,120  29,192,229 29,750,892 58,943,120
    HSI-Prop Country Garden 353,597.82 0.058 0.767 5/15/23 0.211 -74,645 271,210 196,565 59,039,685  29,117,584 30,022,101 59,139,685
      Country Garden Svcs 57,238.33 0.534 3.184 5/15/23 1.304 -74,645 182,258 107,614 59,147,299  29,042,940 30,204,360 59,247,299
    HSI-C&I JD.com 8,651.58 12.035 21.664 5/08/23 16.147 -139,698 187,431 47,733 59,195,033  28,903,242 30,391,791 59,295,033
    ISEQ 20 permanent tsb 673,457.09 1.550 1.200 4/01/24 1.375 -926,004 808,149 -117,855 59,077,178  27,977,238 31,199,939 59,177,178
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      FD Technologies 64,755.49 13.800 14.818 4/01/24 14.300 -926,004 959,553 33,550 59,110,727  27,051,235 32,159,493 59,210,727
    BEL 20 Proximus 18,528.18 7.490 6.702 6/19/23 7.096 -131,476 124,176 -7,300 59,103,427  26,919,759 32,283,669 59,203,427
    OMXH 25 Neste 86,471.00 26.220 23.780 3/04/24 25.000 -2,161,775 2,056,280 -105,495 58,997,933  24,757,984 34,339,949 59,097,933
    TSX 60 long Shopify 17,557.33 66.216   1/01/24 70.479 -1,237,421 1,162,574 -74,847 58,923,086  23,520,562 35,502,523 59,023,086
    PSI 20 short EDP Renováveis 137,137.25 12.730 12.770 4/15/24 12.750 -1,748,500 1,751,243 2,743 58,925,828  21,772,062 37,253,766 59,025,828
    OMXC 20 long Pandora 1,083.45 147.847   12/04/23 123.372 -133,667 160,185 26,517 58,952,346  21,638,395 37,413,951 59,052,346
    OBX 25 short Nel 2,260,351.08 0.399 0.904 12/25/23 0.601 -1,358,471 2,044,262 685,791 59,638,136  20,279,924 39,458,212 59,738,136
    Athex LC EYDAP 312,232.14 5.750 5.450 4/15/24 5.600 -1,748,500 1,701,665 -46,835 59,591,302  18,531,424 41,159,878 59,691,302
    DJCA long PG & E 4,280.58 15.898   10/17/22 14.388 -61,589 68,051 6,462 59,597,764  18,469,835 41,227,929 59,697,764
    ÖkoDAX (deprecated) Nordex 147,824.53 12.580   4/08/24 12.350 -1,825,633 1,859,633 34,000 59,631,764  16,644,202 43,087,562 59,731,764
    OMXS 30 Atlas Copco A 4,491.12 15.179   11/27/23 14.045 -63,076 68,170 5,093 59,636,857  16,581,126 43,155,731 59,736,857
      Hennes & Mauritz 4,127.77 15.041   11/27/23 15.281 -63,076 62,085 -991 59,635,866  16,518,049 43,217,817 59,735,866
    Europe 50 Novo Nordisk 1,444.93 117.326   10/30/23 90.794 -131,190 169,528 38,338 59,674,204  16,386,859 43,387,345 59,774,204
    Nordic 30 Novo Nordisk 1,324.54 117.326   11/27/23 95.243 -126,153 155,403 29,250 59,703,454  16,260,706 43,542,748 59,803,454
    MerVal Comercial del Plata 595,866.79 0.120   7/11/22 0.110 -65,307 71,266 5,959 59,709,413  16,195,399 43,614,013 59,809,413
    FT 30 short Ocado 4,174.97 415.608 460.085 4/08/24 437.281 -1,825,635 1,920,841 95,206 59,804,619  14,369,764 45,534,854 59,904,619
    BSE Sensex 30 long Reliance Industries 2,397.27 33.308   7/13/20 22.662 -54,326 79,848 25,522 59,830,141  14,315,438 45,614,702 59,930,141
    DJUA short NextEra Energy 9,317.65 61.261 50.223 1/15/24 55.742 -519,382 467,958 -51,424 59,778,717  13,796,057 46,082,660 59,878,717
      Exelon 15,767.93 35.334 30.544 1/15/24 32.939 -519,381 481,613 -37,769 59,740,948  13,276,675 46,564,272 59,840,948
    DJTA long Landstar System 561.43 160.782   1/09/23 159.572 -89,589 90,268 679 59,741,627  13,187,087 46,654,540 59,841,627
    STI short DFI Retail 16,706.82 1.707 5.060 9/27/21 2.939 -49,103 84,535 35,432 59,777,059  13,137,984 46,739,075 59,877,059
    SMI Roche 433.51 232.570 328.389 8/14/23 276.358 -119,804 142,360 22,556 59,799,615  13,018,180 46,881,435 59,899,615
    SLI ams-OSRAM 18,730.47 0.958 46.086 7/24/23 6.644 -124,449 863,205 738,756 60,538,371  12,893,731 47,744,640 60,638,371
    IPC long Banco del Bajio 22,279.28 3.371   1/23/23 3.414 -76,057 75,103 -954 60,537,417  12,817,674 47,819,743 60,637,417
    Nikkei (FRA) Screen 9,160.06 95.000   3/04/24 118.000 -1,080,887 870,206 -210,681 60,326,736  11,736,787 48,689,949 60,426,736
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Mitsui Eng & Ship 93,179.96 9.400   3/04/24 11.600 -1,080,888 875,892 -204,996 60,121,740  10,655,899 49,565,841 60,221,740
    NZX 20 short Ryman Healthcare 838,775.07 2.433 2.730 3/04/24 2.577 -2,161,775 2,289,772 127,997 60,249,737  8,494,124 51,855,613 60,349,737
    Topix (FRA) Eisai 57,220.09 36.420 39.191 3/04/24 37.780 -2,161,775 2,242,501 80,726 60,330,463  6,332,349 54,098,114 60,430,463
    CAC Next 20 Sartorius Stedim 465.50 196.500 359.270 8/07/23 265.700 -123,683 167,240 43,557 60,374,020  6,208,666 54,265,354 60,474,020
    CAC Mid 60 long Eurazeo 28,079.77 81.950   2/12/24 78.050 -2,191,626 2,301,137 109,511 60,483,531  4,017,040 56,566,491 60,583,531
    BAX Morphosys 30,777.73 67.750   2/19/24 65.480 -2,015,326 2,085,191 69,865 60,553,396  2,001,714 58,651,682 60,653,396
    Indices Merval 62.04 1,364.590   12/04/23 2,154.400 -133,659 84,659 -49,000 60,504,397  1,868,055 58,736,342 60,604,397
    Nikkei (TYO) Screen 16,245.47 97.128   1/01/24 76.170 -1,237,421 1,577,895 340,474 60,844,871  630,634 60,314,236 60,944,871
    Topix (TYO) Nidec 642.19 40.985   11/16/20 94.279 -60,545 26,320 -34,225 60,810,645  570,089 60,340,556 60,910,645
    GEX short Voltabox 20,135.59 1.065 5.939 9/06/21 2.515 -50,641 119,589 68,948 60,879,594  519,448 60,460,146 60,979,594
    BSE Sensex 50 long Mahindra & Mahindra 5,449.04 23.528   6/27/22 13.020 -70,946 128,203 57,257 60,936,851  448,502 60,588,349 61,036,851
    QIX Nemetschek 1,705.82 80.550   12/04/23 78.360 -133,668 137,404 3,736 60,940,587  314,834 60,725,753 61,040,587
    DJ Global Titans NVidia 318.07 745.878   12/04/23 420.241 -133,666 237,241 103,575 61,044,162  181,168 60,962,994 61,144,162
    SP Global 100 Intel 3,146.57 32.277   12/11/23 41.445 -130,408 101,560 -28,848 61,015,315  50,760 61,064,555 61,115,315
    GCX short bioMérieux 552.82 100.700 82.940 6/21/21 91.820 -50,760 45,851 -4,909 61,010,406  -0 61,110,406 61,110,406
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