Fri, Mar 29th, 2024, 16:02UTC
 
Portfolio Development

selecttechniqueCurrencyinvest instartinvest/signalrating investasset  

World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
1/03/11 Buy ISEQ 20 long Kingspan 331.13 7.550   3/21/11 6.330 2,500        2,500 97,500 100,000
      Origin Enterprises 787.40 3.175   3/21/11 3.825 2,500        5,000 95,000  
1/17/11 Buy CAC 40 long Valeo 321.75 15.148   3/14/11 13.523 4,874        9,874 90,126  
    AEX Aalberts 323.85 15.050   3/28/11 16.715 4,874        14,748 85,252  
1/24/11 Buy IBEX 35 long Sacyr 847.86 5.462   2/28/11 7.082 4,631        19,379 80,621  
    Topix (TYO) short Resona 1,147.25 4.037   1/31/11 3.670 4,631        24,010 75,990  
1/31/11 Sell   short Resona 1,147.25 3.670 4.440 1/24/11 4.037 -4,631 5,094 463 463  19,379 81,084 100,463
  Buy SSE 50 long China Shipbuilding 4,614.60 0.983   2/21/11 0.981 4,538        23,917 76,546  
    Topix (TYO) Isuzu Motors 632.21 7.178   8/29/11 5.756 4,538        28,455 72,008  
2/07/11 Buy HSI short China Res Land 3,595.50 1.199   4/04/11 1.417 4,311        32,766 67,697  
    HSI-Fin China Life Ins HK 1,574.33 2.738   1/16/12 2.249 4,311        37,077 63,386  
    ÖkoDAX (deprecated) long CropEnergies 730.68 5.900   6/06/11 4.970 4,311        41,388 59,075  
    BSE Sensex 30 short Bharat Heavy 988.85 4.360   1/30/12 2.662 4,311        45,699 54,764  
    STI Wilmar International 1,421.74 3.032   3/28/11 3.080 4,311        50,010 50,453  
2/14/11 Buy OMXH 25 short Nokia 562.99 6.700   2/21/11 6.240 3,772        53,782 46,681  
    PSI 20 long Jerónimo Martins 314.99 11.975   2/21/11 11.500 3,772        57,554 42,909  
    GEX InVision 183.91 20.510   3/07/11 22.905 3,772        61,326 39,137  
2/21/11 Sell SSE 50 long China Shipbuilding 4,614.60 0.981   1/31/11 0.983 -4,538 4,525 -13 450  56,788 43,662 100,450
    OMXH 25 short Nokia 562.99 6.240 7.194 2/14/11 6.700 -3,772 4,050 278 728  53,016 47,712 100,728
    PSI 20 long Jerónimo Martins 314.99 11.500   2/14/11 11.975 -3,772 3,622 -150 579  49,244 51,335 100,579
  Buy SSE 50 short Shanghai Pudong 3,415.80 1.112   4/04/11 1.203 3,797        53,041 47,538  
    OMXH 25 long Metso 389.84 9.740   2/28/11 10.430 3,797        56,838 43,741  
    PSI 20 short Impresa 3,835.35 0.990   3/28/11 1.010 3,797        60,635 39,944  
    SMI long Richemont 89.22 42.559   2/28/11 41.624 3,797        64,432 36,147  
2/28/11 Sell IBEX 35 long Sacyr 847.86 7.082   1/24/11 5.462 -4,631 6,005 1,374 1,952  59,801 42,151 101,952
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 Metso 389.84 10.430   2/21/11 9.740 -3,797 4,066 269 2,221  56,004 46,217 102,221
    SMI Richemont 89.22 41.624   2/21/11 42.559 -3,797 3,714 -83 2,138  52,207 49,931 102,138
  Buy IBEX 35 short Banco Sabadell 1,503.56 2.528   3/21/11 2.535 3,801        56,008 46,130  
    OMXH 25 Nokia 624.14 6.090   12/26/11 3.720 3,801        59,809 42,329  
    SMI Roche 34.64 109.719   3/07/11 102.126 3,801        63,610 38,528  
    NZX 50 Heartland 8,918.35 0.426   4/25/11 0.391 3,801        67,411 34,727  
    Topix (FRA) Resona 936.21 4.060   7/11/11 3.532 3,801        71,212 30,926  
3/07/11 Sell SMI short Roche 34.64 102.126 117.876 2/28/11 109.719 -3,801 4,083 283 2,420  67,411 35,009 102,420
    GEX long InVision 183.91 22.905   2/14/11 20.510 -3,772 4,212 440 2,861  63,639 39,222 102,861
  Buy SMI Richemont 83.99 42.288   3/14/11 39.521 3,552        67,191 35,670  
    GEX short MeVis Medical 291.15 12.200   2/13/12 5.650 3,552        70,743 32,118  
3/14/11 Sell CAC 40 long Valeo 321.75 13.523   1/17/11 15.148 -4,874 4,351 -523 2,338  65,869 36,469 102,338
    SMI Richemont 83.99 39.521   3/07/11 42.288 -3,552 3,319 -232 2,105  62,317 39,788 102,105
  Buy CAC 40 short Carrefour 113.11 31.360   4/25/11 31.100 3,547        65,864 36,241  
    TecDAX SMA Solar 48.09 73.750   2/06/12 50.420 3,547        69,411 32,695  
    HSI-Prop China Ov Land & Inv 1,350.31 1.313   1/16/12 1.541 1,774        71,184 30,921  
      China Res Land 1,478.16 1.200   1/16/12 1.413 1,774        72,958 29,148  
    Nordic 30 Nokia 604.26 5.870   11/28/11 4.150 3,547        76,505 25,601  
    FT 30 Reckitt Benckiser 1.00 3,548.390   3/28/11 3,629.840 3,548        80,053 22,052  
    SMI Roche 35.06 101.160   5/02/11 110.747 3,547        83,600 18,506  
    Nikkei (FRA) Resona 521.62 3.400   1/09/12 3.458 1,774        85,373 16,732  
      Tokyo Electric Power 137.48 12.900   1/09/12 1.740 1,773        87,147 14,959  
    Nikkei (TYO) Resona 1,043.67 3.399   4/25/11 3.103 3,547        90,694 11,412  
3/21/11 Sell IBEX 35 short Banco Sabadell 1,503.56 2.535 2.521 2/28/11 2.528 -3,801 3,790 -11 2,095  86,893 15,202 102,095
    ISEQ 20 long Kingspan 331.13 6.330   1/03/11 7.550 -2,500 2,096 -404 1,691  84,393 17,298 101,691
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Origin Enterprises 787.40 3.825   1/03/11 3.175 -2,500 3,012 512 2,203  81,893 20,310 102,203
  Buy IBEX 35 Sacyr 422.11 7.254   4/04/11 7.471 3,062        84,955 17,248  
    ISEQ 20 short Bank of Ireland 171.83 8.910   3/28/11 7.590 1,531        86,486 15,717  
      Ryanair 470.93 3.251   3/28/11 3.273 1,531        88,017 14,186  
3/28/11 Sell AEX long Aalberts 323.85 16.715   1/17/11 15.050 -4,874 5,413 539 2,742  83,143 19,599 102,742
    ISEQ 20 short Bank of Ireland 171.83 7.590 10.460 3/21/11 8.910 -1,531 1,797 266 3,008  81,612 21,396 103,008
      Ryanair 470.93 3.273 3.229 3/21/11 3.251 -1,531 1,521 -10 2,998  80,081 22,917 102,998
    PSI 20 Impresa 3,835.35 1.010 0.970 2/21/11 0.990 -3,797 3,720 -77 2,921  76,284 26,637 102,921
    FT 30 Reckitt Benckiser 1.00 3,629.840 3,466.930 3/14/11 3,548.390 -3,548 3,467 -81 2,840  72,736 30,104 102,840
    STI Wilmar International 1,421.74 3.080 2.984 2/07/11 3.032 -4,311 4,243 -68 2,771  68,425 34,347 102,771
  Buy AEX Philips 154.51 22.180   1/02/12 16.490 3,427        71,852 30,920  
    ISEQ 20 long Glanbia 393.91 4.350   4/25/11 4.541 1,714        73,565 29,206  
      Origin Enterprises 447.97 3.825   4/25/11 3.900 1,713        75,279 27,493  
    PSI 20 Jerónimo Martins 303.54 11.290   4/11/11 11.320 3,427        78,706 24,066  
    STI Genting 2,954.31 1.160   5/02/11 1.158 3,427        82,133 20,639  
4/04/11 Sell SSE 50 short Shanghai Pudong 3,415.80 1.203 1.020 2/21/11 1.112 -3,797 3,484 -313 2,458  78,336 24,123 102,458
    HSI China Res Land 3,595.50 1.417 0.981 2/07/11 1.199 -4,311 3,527 -784 1,674  74,025 27,650 101,674
    IBEX 35 long Sacyr 422.11 7.471   3/21/11 7.254 -3,062 3,154 92 1,766  70,963 30,803 101,766
  Buy SSE 50 IM BaoTou Steel 10,937.29 0.303   5/23/11 0.268 3,314        74,277 27,489  
    HSI Galaxy Entertainment 3,068.52 1.080   8/01/11 1.948 3,314        77,591 24,175  
    IBEX 35 short Banco Sabadell 1,331.46 2.489   2/06/12 2.331 3,314        80,905 20,861  
    Athex LC Piraeus Financial 0.01 432,300.000   4/02/12 82,830.000 4,323        85,228 16,538  
4/11/11 Sell PSI 20 long Jerónimo Martins 303.54 11.320   3/28/11 11.290 -3,427 3,436 9 1,775  81,801 19,974 101,775
  Buy   short Teixeira Duarte 4,988.52 0.610   2/06/12 0.190 3,043        84,844 16,931  
    OBX 25 Frontline 39.40 77.243   1/16/12 17.878 3,043        87,887 13,888  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 AstraZeneca 44.79 33.972   4/18/11 34.188 1,522        89,409 12,366  
      Nokia 255.02 5.966   4/18/11 6.088 1,522        90,930 10,845  
    FT 30 3i Group 10.06 302.376   5/02/11 315.356 3,042        93,972 7,803  
4/18/11 Sell OMXS 30 short AstraZeneca 44.79 34.188 33.756 4/11/11 33.972 -1,522 1,512 -10 1,765  92,450 9,315 101,765
      Nokia 255.02 6.088 5.844 4/11/11 5.966 -1,522 1,490 -31 1,734  90,929 10,805 101,734
  Buy   long Swedbank 107.69 13.061   5/30/11 12.341 1,407        92,335 9,399  
4/25/11 Sell CAC 40 short Carrefour 113.11 31.100 31.622 3/14/11 31.360 -3,547 3,577 30 1,764  88,788 12,976 101,764
    ISEQ 20 long Glanbia 393.91 4.541   3/28/11 4.350 -1,714 1,789 75 1,839  87,075 14,764 101,839
      Origin Enterprises 447.97 3.900   3/28/11 3.825 -1,713 1,747 34 1,873  85,361 16,511 101,873
    NZX 50 short Heartland 8,918.35 0.391 0.465 2/28/11 0.426 -3,801 4,144 343 2,216  81,560 20,656 102,216
    Nikkei (TYO) Resona 1,043.67 3.103 3.722 3/14/11 3.399 -3,547 3,885 338 2,554  78,013 24,541 102,554
  Buy ISEQ 20 Bank of Ireland 213.51 7.440   1/02/12 2.550 1,589        79,602 22,952  
      Ryanair 471.93 3.366   1/02/12 3.780 1,589        81,190 21,364  
    OMXC 20 Vestas Wind Systems 660.69 4.809   5/16/11 4.185 3,177        84,367 18,187  
    NZX 50 long a2 Milk 41,206.23 0.077   10/03/11 0.120 3,177        87,544 15,010  
    Nikkei (TYO) Screen 210.17 15.117   5/09/11 16.045 3,177        90,721 11,833  
5/02/11 Sell FT 30 short 3i Group 10.06 315.356 289.395 4/11/11 302.376 -3,042 2,911 -131 2,423  87,679 14,744 102,423
    STI long Genting 2,954.31 1.158   3/28/11 1.160 -3,427 3,422 -5 2,418  84,252 18,166 102,418
    SMI short Roche 35.06 110.747 91.573 3/14/11 101.160 -3,547 3,211 -336 2,082  80,706 21,377 102,082
  Buy STI Wilmar International 1,092.78 2.824   7/02/12 2.197 3,086        83,792 18,291  
    SMI long Richemont 70.55 43.745   5/09/11 42.905 3,086        86,878 15,204  
5/09/11 Sell   long Richemont 70.55 42.905   5/02/11 43.745 -3,086 3,027 -59 2,023  83,792 18,231 102,023
    Nikkei (TYO) Screen 210.17 16.045   4/25/11 15.117 -3,177 3,372 195 2,218  80,615 21,603 102,218
  Buy CAC 40 short Carrefour 100.93 30.665   2/06/12 18.345 3,095        83,710 18,508  
    TSX 60 BlackBerry 102.19 30.287   2/20/12 11.318 3,095        86,805 15,413  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Lloyds Bank 50.54 61.241   5/30/11 59.956 3,095        89,900 12,318  
    Nikkei (TYO) Tokyo Electric Power 749.16 4.131   2/13/12 1.953 3,095        92,995 9,223  
5/16/11 Sell OMXC 20 short Vestas Wind Systems 660.69 4.185 5.526 4/25/11 4.809 -3,177 3,651 474 2,692  89,818 12,874 102,692
  Buy   long Novonesis 122.04 23.673   5/30/11 23.619 2,889        92,707 9,985  
    CAC Mid 60 short Genfit 734.55 3.933   1/23/12 1.723 2,889        95,596 7,096  
5/23/11 Sell SSE 50 long IM BaoTou Steel 10,937.29 0.268   4/04/11 0.303 -3,314 2,928 -386 2,306  92,282 10,024 102,306
  Buy   short China Life 1,350.65 2.079   5/30/11 2.028 2,808        95,090 7,216  
    SDAX Heidelberger Druck 968.61 2.899   1/30/12 1.657 2,808        97,898 4,408  
    Indices Athex Large Cap 0.49 5,689.400   1/16/12 2,507.600 2,788        100,686 1,620  
5/30/11 Sell SSE 50 short China Life 1,350.65 2.028 2.131 5/23/11 2.079 -2,808 2,879 71 2,376  97,878 4,498 102,376
    OMXC 20 long Novonesis 122.04 23.619   5/16/11 23.673 -2,889 2,882 -7 2,370  94,989 7,381 102,370
    OMXS 30 Swedbank 107.69 12.341   4/18/11 13.061 -1,407 1,329 -78 2,292  93,582 8,710 102,292
    FT 30 short Lloyds Bank 50.54 59.956 62.554 5/09/11 61.241 -3,095 3,161 66 2,358  90,487 11,871 102,358
  Buy SSE 50 long China Northern Rare 1,182.00 2.415   6/06/11 2.742 2,855        93,342 9,016  
    BEL 20 short Galapagos 298.95 9.550   7/04/11 8.420 2,855        96,197 6,161  
    OMXC 20 Vestas Wind Systems 704.85 4.051   7/04/11 3.486 2,855        99,052 3,306  
    OMXS 30 Nokia 316.39 4.512   7/04/11 4.367 1,428        100,479 1,879  
      Telia Company 269.33 5.300   7/04/11 4.997 1,428        101,907 451  
6/06/11 Sell SSE 50 long China Northern Rare 1,182.00 2.742   5/30/11 2.415 -2,855 3,242 387 2,745  99,052 3,693 102,745
    ÖkoDAX (deprecated) CropEnergies 730.68 4.970   2/07/11 5.900 -4,311 3,631 -680 2,065  94,741 7,324 102,065
  Buy SSE 50 short China Rwy Constr 4,328.00 0.632   1/23/12 0.506 2,734        97,475 4,590  
    FT 30 Lloyds Bank 51.94 52.638   12/05/11 31.447 2,734        100,209 1,856  
6/27/11 Buy France short Carrefour 98.22 26.450   1/23/12 17.050 2,598        102,807 -741  
    MIB UnipolSai 506.43 5.130   11/05/12 0.935 2,598        105,405 -3,339  
    CAC Next 20 long Arkema 39.90 65.105   7/11/11 66.601 2,598        108,003 -5,937  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
7/04/11 Sell BEL 20 short Galapagos 298.95 8.420 10.832 5/30/11 9.550 -2,855 3,238 383 2,449  105,148 -2,699 102,449
    OMXC 20 Vestas Wind Systems 704.85 3.486 4.707 5/30/11 4.051 -2,855 3,318 463 2,911  102,293 619 102,911
    OMXS 30 Nokia 316.39 4.367 4.661 5/30/11 4.512 -1,428 1,475 47 2,959  100,865 2,094 102,959
      Telia Company 269.33 4.997 5.622 5/30/11 5.300 -1,428 1,514 87 3,045  99,438 3,608 103,045
  Buy BEL 20 long Solvay 24.75 107.700   7/11/11 107.450 2,666        102,103 942  
    OMXC 20 Novonesis 114.69 23.246   7/11/11 23.100 2,666        104,769 -1,724  
7/11/11 Sell BEL 20 long Solvay 24.75 107.450   7/04/11 107.700 -2,666 2,659 -6 3,039  102,104 935 103,039
    OMXC 20 Novonesis 114.69 23.100   7/04/11 23.246 -2,666 2,649 -17 3,022  99,438 3,585 103,022
    Topix (FRA) short Resona 936.21 3.532 4.667 2/28/11 4.060 -3,801 4,369 568 3,590  95,637 7,954 103,590
    CAC Next 20 long Arkema 39.90 66.601   6/27/11 65.105 -2,598 2,657 60 3,650  93,039 10,611 103,650
  Buy BEL 20 short Bekaert 56.62 50.440   3/12/12 24.765 2,856        95,895 7,755  
    OMXC 20 Vestas Wind Systems 832.77 3.430   11/28/11 1.979 2,856        98,751 4,899  
    OMXS 30 Nokia 361.20 3.954   11/28/11 4.082 1,428        100,179 3,471  
      SSAB 151.91 9.401   11/28/11 6.652 1,428        101,607 2,043  
    Topix (FRA) long Daito Trust 44.09 64.780   8/01/11 65.420 2,856        104,463 -813  
7/18/11 Buy ATX short Flughafen Wien 309.64 8.300   3/26/12 7.050 2,570        107,033 -3,383  
7/25/11 Buy ASX 50 short Macquarie Group 120.32 20.828   1/16/12 19.953 2,506        109,539 -5,889  
    DJ Global Titans Bank of America 359.55 6.970   12/26/11 4.202 2,506        112,045 -8,395  
8/01/11 Sell HSI long Galaxy Entertainment 3,068.52 1.948   4/04/11 1.080 -3,314 5,979 2,665 6,315  108,731 -2,416 106,315
    Topix (FRA) Daito Trust 44.09 65.420   7/11/11 64.780 -2,856 2,884 28 6,343  105,875 468 106,343
  Buy S&P 100 short AIG 134.44 19.860   1/09/12 18.875 2,670        108,545 -2,202  
    HSI New World Dev 710.18 3.760   12/26/11 2.465 2,670        111,215 -4,872  
    HDAX Commerzbank 142.01 18.801   1/23/12 14.511 2,670        113,885 -7,542  
    DJTA Delta Air Lines 492.78 5.418   10/24/11 6.408 2,670        116,555 -10,212  
    Topix (FRA) Nintendo 241.41 11.060   1/23/12 10.574 2,670        119,225 -12,882  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SP Global 100 Carrefour 132.97 20.080   4/30/12 15.175 2,670        121,895 -15,552  
8/08/11 Buy Nasdaq 100 short Akamai 153.92 14.741   10/10/11 17.540 2,269        124,164 -17,821  
    Kospi 50 LG Display 166.01 13.668   10/10/11 14.049 2,269        126,433 -20,090  
    DAX Commerzbank 147.78 15.354   12/19/11 9.482 2,269        128,702 -22,359  
    MDAX Ceconomy 236.09 9.611   5/14/12 7.298 2,269        130,971 -24,628  
    FTSE Lloyds Bank 60.27 37.648   11/28/11 27.613 2,269        133,240 -26,897  
    Europe 50 Lloyds Bank 60.27 37.648   12/19/11 27.968 2,269        135,509 -29,166  
    BSE Sensex 50 Tata Motors 877.86 2.585   10/03/11 2.302 2,269        137,778 -31,435  
    QIX Pro7-Sat1 162.07 14.000   1/23/12 17.200 2,269        140,047 -33,704  
8/22/11 Buy DJIA short Goldman Sachs 24.53 73.991   12/19/11 67.244 1,815        141,862 -35,519  
8/29/11 Sell Topix (TYO) long Isuzu Motors 632.21 5.756   1/31/11 7.178 -4,538 3,639 -899 5,444  137,324 -31,880 105,444
  Buy   short Nintendo 157.72 11.660   2/13/12 10.500 1,839        139,163 -33,719  
9/05/11 Buy Euro 50 short Societe Generale 44.27 20.250   1/09/12 15.000 896        140,059 -34,615  
      Unicredit 32.65 27.460   1/09/12 11.455 897        140,956 -35,512  
10/03/11 Sell NZX 50 long a2 Milk 41,206.23 0.120   4/25/11 0.077 -3,177 4,924 1,747 7,191  137,779 -30,588 107,191
    BSE Sensex 50 short Tata Motors 877.86 2.302 2.902 8/08/11 2.585 -2,269 2,548 279 7,470  135,510 -28,040 107,470
  Buy NZX 50 Heartland 7,119.80 0.279   10/17/11 0.296 1,985        137,495 -30,025  
    BSE Sensex 50 long Eicher Motors 815.46 2.434   10/17/11 2.393 1,985        139,480 -32,010  
10/10/11 Sell Nasdaq 100 short Akamai 153.92 17.540 11.942 8/08/11 14.741 -2,269 1,838 -431 7,039  137,211 -30,172 107,039
    Kospi 50 LG Display 166.01 14.049 13.287 8/08/11 13.668 -2,269 2,206 -63 6,976  134,942 -27,966 106,976
  Buy Nasdaq 100 long Regeneron 40.02 49.346   8/24/15 434.608 1,975        136,917 -29,941  
    Kospi 50 SK Holdings 20.60 95.875   12/19/11 80.532 1,975        138,892 -31,916  
10/17/11 Sell NZX 50 short Heartland 7,119.80 0.296 0.262 10/03/11 0.279 -1,985 1,864 -121 6,855  136,907 -30,052 106,855
    BSE Sensex 50 long Eicher Motors 815.46 2.393   10/03/11 2.434 -1,985 1,951 -34 6,821  134,922 -28,101 106,821
  Buy NZX 50 a2 Milk 14,130.75 0.139   10/31/11 0.139 1,967        136,889 -30,068  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BSE Sensex 50 short Aurobindo Pharma 2,141.54 0.919   10/24/11 0.877 1,967        138,856 -32,035  
10/24/11 Sell DJTA short Delta Air Lines 492.78 6.408 4.429 8/01/11 5.418 -2,670 2,182 -488 6,333  136,186 -29,853 106,333
    BSE Sensex 50 Aurobindo Pharma 2,141.54 0.877 0.962 10/17/11 0.919 -1,967 2,060 93 6,425  134,219 -27,793 106,425
  Buy   long Eicher Motors 841.47 2.335   12/07/15 22.421 1,965        136,184 -29,758  
10/31/11 Sell NZX 50 long a2 Milk 14,130.75 0.139   10/17/11 0.139 -1,967 1,968 1 6,427  134,217 -27,790 106,427
  Buy   short Heartland 6,510.93 0.302   3/05/12 0.277 1,965        136,182 -29,755  
11/21/11 Buy USA short Netflix 243.56 7.867   11/28/11 7.544 1,916        138,098 -31,671  
    DJTA JetBlue Airways 721.79 2.655   12/05/11 3.509 1,916        140,014 -33,587  
11/28/11 Sell USA short Netflix 243.56 7.544 8.203 11/21/11 7.867 -1,916 1,998 82 6,509  138,098 -31,589 106,509
    FTSE Lloyds Bank 60.27 27.613 51.330 8/08/11 37.648 -2,269 3,094 825 7,333  135,829 -28,495 107,333
    OMXC 20 Vestas Wind Systems 832.77 1.979 5.942 7/11/11 3.430 -2,856 4,948 2,093 9,426  132,973 -23,547 109,426
    OMXS 30 Nokia 361.20 4.082 3.825 7/11/11 3.954 -1,428 1,382 -46 9,380  131,545 -22,165 109,380
      SSAB 151.91 6.652 13.285 7/11/11 9.401 -1,428 2,018 590 9,970  130,117 -20,147 109,970
    Nordic 30 Nokia 604.26 4.150 8.303 3/14/11 5.870 -3,547 5,017 1,470 11,440  126,570 -15,130 111,440
  Buy FTSE long Next 0.77 3,105.900   6/04/12 3,698.710 2,392        128,961 -17,521  
    OMXC 20 Tryg 279.96 8.598   5/14/12 8.768 2,407        131,368 -19,928  
    OMXS 30 Getinge 64.56 18.641   5/14/12 19.967 1,203        132,572 -21,132  
    Nordic 30 Equinor 131.85 18.255   5/07/12 19.757 2,407        134,979 -23,539  
12/05/11 Sell FT 30 short Lloyds Bank 51.94 31.447 88.109 6/06/11 52.638 -2,734 4,576 1,842 13,282  132,245 -18,962 113,282
    DJTA JetBlue Airways 721.79 3.509 1.800 11/21/11 2.655 -1,916 1,299 -617 12,666  130,329 -17,663 112,666
  Buy FT 30 long BAT 0.70 3,416.030   12/12/11 3,512.060 2,391        132,720 -20,054  
    DJTA Kirby 49.47 48.011   6/25/12 36.163 2,375        135,095 -22,429  
12/12/11 Sell FT 30 long BAT 0.70 3,512.060   12/05/11 3,416.030 -2,391 2,458 67 12,733  132,704 -19,971 112,733
  Buy   short Lloyds Bank 81.10 28.594   12/19/11 27.968 2,319        135,023 -22,290  
12/19/11 Sell DJIA short Goldman Sachs 24.53 67.244 81.415 8/22/11 73.991 -1,815 1,997 182 12,915  133,208 -20,293 112,915
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Kospi 50 long SK Holdings 20.60 80.532   10/10/11 95.875 -1,975 1,659 -316 12,599  131,233 -18,634 112,599
    DAX short Commerzbank 147.78 9.482 24.862 8/08/11 15.354 -2,269 3,674 1,405 14,004  128,964 -14,960 114,004
    Europe 50 Lloyds Bank 60.27 27.968 50.678 8/08/11 37.648 -2,269 3,054 785 14,789  126,695 -11,905 114,789
    FT 30 Lloyds Bank 81.10 27.968 29.234 12/12/11 28.594 -2,319 2,371 52 14,841  124,376 -9,534 114,841
  Buy DJIA long Visa 139.28 18.897   8/24/15 58.880 2,632        127,007 -12,166  
    Kospi 50 short Hyundai Heavy 14.44 182.275   1/23/12 209.385 2,632        129,640 -14,798  
    DAX long Merck (EMD) 71.73 36.695   6/04/12 36.500 2,632        132,272 -17,430  
    Europe 50 Roche 20.29 129.719   10/20/14 222.572 2,632        134,904 -20,062  
    FT 30 Tate & Lyle 3.26 808.105   5/14/12 858.422 2,634        137,538 -22,697  
12/26/11 Sell HSI short New World Dev 710.18 2.465 5.735 8/01/11 3.760 -2,670 4,073 1,403 16,244  134,868 -18,624 116,244
    OMXH 25 Nokia 624.14 3.720 9.970 2/28/11 6.090 -3,801 6,223 2,422 18,666  131,067 -12,402 118,666
    DJ Global Titans Bank of America 359.55 4.202 11.562 7/25/11 6.970 -2,506 4,157 1,651 20,317  128,561 -8,244 120,317
  Buy HSI long Lenovo 5,202.45 0.538   5/21/12 0.656 2,801        131,362 -11,045  
    OMXH 25 Huhtamäki 303.80 9.220   1/02/12 9.150 2,801        134,163 -13,846  
    DJ Global Titans Philip Morris 46.34 60.439   1/23/12 57.914 2,801        136,964 -16,647  
1/02/12 Sell AEX short Philips 154.51 16.490 29.833 3/28/11 22.180 -3,427 4,610 1,183 21,499  133,537 -12,038 121,499
    ISEQ 20 Bank of Ireland 213.51 2.550 21.707 4/25/11 7.440 -1,589 4,635 3,046 24,545  131,948 -7,403 124,545
      Ryanair 471.93 3.780 2.952 4/25/11 3.366 -1,589 1,393 -195 24,350  130,360 -6,010 124,350
    OMXH 25 long Huhtamäki 303.80 9.150   12/26/11 9.220 -2,801 2,780 -21 24,329  127,559 -3,230 124,329
  Buy Germany Encavis 931.96 3.248   5/14/12 2.970 3,027        130,586 -6,257  
    AEX Vopak 73.66 41.095   4/09/12 44.780 3,027        133,613 -9,284  
    ISEQ 20 Flutter 33.56 45.100   5/21/12 50.010 1,514        135,126 -10,798  
      Ryanair 400.40 3.780   5/21/12 4.040 1,514        136,640 -12,311  
    OMXH 25 short Outokumpu 260.50 11.620   1/09/12 12.510 3,027        139,667 -15,338  
1/09/12 Sell S&P 100 short AIG 134.44 18.875 20.895 8/01/11 19.860 -2,670 2,809 139 24,468  136,997 -12,529 124,468
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Euro 50 Societe Generale 44.27 15.000 27.338 9/05/11 20.250 -896 1,210 314 24,782  136,100 -11,319 124,782
      Unicredit 32.65 11.455 65.827 9/05/11 27.460 -897 2,149 1,253 26,034  135,204 -9,169 126,034
    OMXH 25 Outokumpu 260.50 12.510 10.730 1/02/12 11.620 -3,027 2,795 -232 25,803  132,177 -6,374 125,803
    Nikkei (FRA) Resona 521.62 3.458 3.342 3/14/11 3.400 -1,774 1,743 -30 25,772  130,403 -4,631 125,772
      Tokyo Electric Power 137.48 1.740 95.638 3/14/11 12.900 -1,773 13,148 11,375 37,147  128,630 8,517 137,147
  Buy S&P 100 long Biogen 40.30 90.342   9/03/12 116.954 3,641        132,271 4,877  
    Euro 50 ASML 56.19 32.400   8/24/15 74.790 1,821        134,091 3,056  
      Anheuser-Busch InBev 38.33 47.495   8/24/15 91.280 1,820        135,912 1,235  
    OMXH 25 Wärtsilä 435.35 8.363   1/30/12 8.837 3,641        139,553 -2,405  
    Nikkei (FRA) Aozora Bank 85.19 21.370   5/14/12 18.670 1,821        141,373 -4,226  
      Nitto Boseki 140.31 12.975   5/14/12 12.260 1,821        143,194 -6,047  
1/16/12 Sell ASX 50 short Macquarie Group 120.32 19.953 21.742 7/25/11 20.828 -2,506 2,616 110 37,257  140,688 -3,431 137,257
    HSI-Fin China Life Ins HK 1,574.33 2.249 3.335 2/07/11 2.738 -4,311 5,250 939 38,196  136,377 1,819 138,196
    HSI-Prop China Ov Land & Inv 1,350.31 1.541 1.086 3/14/11 1.313 -1,774 1,466 -307 37,889  134,603 3,285 137,889
      China Res Land 1,478.16 1.413 0.987 3/14/11 1.200 -1,774 1,458 -315 37,573  132,830 4,744 137,573
    OBX 25 Frontline 39.40 17.878 333.728 4/11/11 77.243 -3,043 13,149 10,106 47,679  129,786 17,892 147,679
    Indices Athex Large Cap 0.49 2,507.600 12,908.500 5/23/11 5,689.400 -2,788 6,325 3,537 51,216  126,999 24,218 151,216
  Buy ASX 50 long James Hardie Ind 748.87 5.856   1/23/12 6.001 4,385        131,384 19,833  
    HSI-Fin AIA 1,670.99 2.624   5/14/12 2.577 4,385        135,769 15,448  
    HSI-Prop China Ov Land & Inv 1,422.78 1.541   6/10/13 2.124 2,193        137,961 13,255  
      China Res Land 1,551.55 1.413   6/10/13 2.183 2,193        140,154 11,063  
    HSI-C&I Sands China 1,707.29 2.568   5/21/12 2.614 4,385        144,539 6,678  
    OBX 25 Equinor 227.62 19.264   5/14/12 19.745 4,385        148,923 2,293  
    Indices ISEQ-Overall 1.46 3,005.690   5/21/12 3,087.810 4,388        153,312 -2,096  
1/23/12 Sell France short Carrefour 98.22 17.050 41.032 6/27/11 26.450 -2,598 4,030 1,432 52,648  150,714 1,935 152,648
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SSE 50 China Rwy Constr 4,328.00 0.506 0.789 6/06/11 0.632 -2,734 3,417 683 53,331  147,980 5,351 153,331
    Kospi 50 Hyundai Heavy 14.44 209.385 155.165 12/19/11 182.275 -2,632 2,241 -391 52,939  145,348 7,592 152,939
    ASX 50 long James Hardie Ind 748.87 6.001   1/16/12 5.856 -4,385 4,494 109 53,049  140,963 12,086 153,049
    HDAX short Commerzbank 142.01 14.511 24.359 8/01/11 18.801 -2,670 3,459 789 53,838  138,293 15,545 153,838
    Topix (FRA) Nintendo 241.41 10.574 11.568 8/01/11 11.060 -2,670 2,793 123 53,960  135,623 18,338 153,960
    CAC Mid 60 Genfit 734.55 1.723 8.978 5/16/11 3.933 -2,889 6,595 3,706 57,666  132,734 24,932 157,666
    QIX Pro7-Sat1 162.07 17.200 10.800 8/08/11 14.000 -2,269 1,750 -519 57,147  130,465 26,682 157,147
    DJ Global Titans long Philip Morris 46.34 57.914   12/26/11 60.439 -2,801 2,684 -117 57,030  127,664 29,366 157,030
  Buy France Hermes International 18.37 253.600   4/23/12 251.250 4,659        132,323 24,708  
    SSE 50 China Minsheng Bk 6,977.68 0.668   3/19/12 0.633 4,659        136,982 20,049  
    Kospi 50 Samsung Electronics 303.60 15.346   5/21/12 16.200 4,659        141,641 15,390  
    ASX 50 short QBE Insurance 486.04 9.586   1/30/12 9.544 4,659        146,300 10,731  
    HDAX long Dürr 510.58 9.125   8/04/14 28.230 4,659        150,959 6,072  
    Topix (FRA) Fast Retailing 95.65 48.710   2/27/12 49.490 4,659        155,618 1,412  
    CAC Mid 60 Innate Pharma 2,724.56 1.710   5/14/12 1.650 4,659        160,277 -3,247  
    QIX Freenet 443.08 10.515   1/18/16 28.325 4,659        164,936 -7,906  
    DJ Global Titans short Bank of America 830.64 5.609   2/06/12 6.060 4,659        169,595 -12,565  
1/30/12 Sell ASX 50 short QBE Insurance 486.04 9.544 9.628 1/23/12 9.586 -4,659 4,679 20 57,051  164,936 -7,885 157,051
    SDAX Heidelberger Druck 968.61 1.657 5.072 5/23/11 2.899 -2,808 4,913 2,105 59,155  162,128 -2,972 159,155
    OMXH 25 long Wärtsilä 435.35 8.837   1/09/12 8.363 -3,641 3,847 206 59,362  158,487 875 159,362
    BSE Sensex 30 short Bharat Heavy 988.85 2.662 7.139 2/07/11 4.360 -4,311 7,059 2,748 62,110  154,176 7,934 162,110
  Buy ASX 50 long James Hardie Ind 737.60 5.763   8/17/15 12.058 4,251        158,427 3,683  
    SDAX Encavis 1,407.15 3.021   5/21/12 2.951 4,251        162,678 -568  
    OMXH 25 short Nokia 1,095.62 3.880   2/13/12 3.800 4,251        166,929 -4,819  
    BSE Sensex 30 long Hindustan Unilever 701.35 6.061   11/16/15 11.144 4,251        171,180 -9,070  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
2/06/12 Sell CAC 40 short Carrefour 100.93 18.345 51.259 5/09/11 30.665 -3,095 5,174 2,079 64,189  168,085 -3,897 164,189
    TecDAX SMA Solar 48.09 50.420 107.875 3/14/11 73.750 -3,547 5,188 1,641 65,830  164,538 1,291 165,830
    IBEX 35 Banco Sabadell 1,331.46 2.331 2.658 4/04/11 2.489 -3,314 3,539 225 66,054  161,224 4,830 166,054
    PSI 20 Teixeira Duarte 4,988.52 0.190 1.958 4/11/11 0.610 -3,043 9,770 6,727 72,781  158,181 14,599 172,781
    DJ Global Titans Bank of America 830.64 6.060 5.157 1/23/12 5.609 -4,659 4,284 -375 72,406  153,522 18,883 172,406
  Buy CAC 40 long Airbus 175.62 27.230   4/09/12 29.725 4,782        158,305 14,101  
    IBEX 35 Bankinter 1,385.28 3.452   2/13/12 3.297 4,782        163,087 9,319  
    PSI 20 Jerónimo Martins 372.43 12.840   2/20/12 12.970 4,782        167,869 4,537  
    MerVal short Gr Fin Galicia 8,062.72 0.593   2/27/12 0.596 4,782        172,651 -245  
    DJ Global Titans long Apple 379.52 12.600   5/21/12 15.695 4,782        177,432 -5,027  
2/13/12 Sell IBEX 35 long Bankinter 1,385.28 3.297   2/06/12 3.452 -4,782 4,567 -215 72,191  172,650 -460 172,191
    OMXH 25 short Nokia 1,095.62 3.800 3.962 1/30/12 3.880 -4,251 4,341 90 72,280  168,399 3,881 172,280
    Nikkei (TYO) Tokyo Electric Power 749.16 1.953 8.741 5/09/11 4.131 -3,095 6,548 3,453 75,734  165,304 10,429 175,734
    Topix (TYO) Nintendo 157.72 10.500 12.949 8/29/11 11.660 -1,839 2,042 203 75,937  163,465 12,472 175,937
    GEX MeVis Medical 291.15 5.650 26.343 3/07/11 12.200 -3,552 7,670 4,118 80,055  159,913 20,142 180,055
  Buy IBEX 35 Sacyr 1,509.96 3.314   8/20/12 1.284 5,004        164,917 15,138  
    OMXH 25 long Nokian Tyres 148.49 33.700   4/09/12 36.040 5,004        169,922 10,133  
    Topix (TYO) Fast Retailing 96.93 51.626   5/07/12 55.879 5,004        174,926 5,129  
    GEX 4SC 81.24 61.593   5/07/12 48.084 5,004        179,929 126  
2/20/12 Sell TSX 60 short BlackBerry 102.19 11.318 81.048 5/09/11 30.287 -3,095 8,282 5,187 85,242  176,834 8,408 185,242
    PSI 20 long Jerónimo Martins 372.43 12.970   2/06/12 12.840 -4,782 4,830 48 85,291  172,052 13,238 185,291
  Buy TSX 60 Constellation Soft 70.20 70.699   4/16/12 66.838 4,963        177,015 8,275  
    PSI 20 short Pharol 1,181.67 4.200   2/27/12 3.989 4,963        181,978 3,312  
    SLI long Sonova 58.19 85.291   4/23/12 82.016 4,963        186,942 -1,651  
2/27/12 Sell PSI 20 short Pharol 1,181.67 3.989 4.422 2/20/12 4.200 -4,963 5,226 263 85,553  181,979 3,575 185,553
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal Gr Fin Galicia 8,062.72 0.596 0.591 2/06/12 0.593 -4,782 4,762 -20 85,533  177,197 8,337 185,533
    Topix (FRA) long Fast Retailing 95.65 49.490   1/23/12 48.710 -4,659 4,734 75 85,608  172,537 13,070 185,608
  Buy PSI 20 Jerónimo Martins 365.95 13.570   3/12/12 14.360 4,966        177,503 8,104  
    Topix (FRA) short Mazda Motor 777.15 6.390   3/05/12 6.150 4,966        182,469 3,138  
3/05/12 Sell NZX 50 short Heartland 6,510.93 0.277 0.329 10/31/11 0.302 -1,965 2,145 180 85,787  180,504 5,283 185,787
    Topix (FRA) Mazda Motor 777.15 6.150 6.639 2/27/12 6.390 -4,966 5,160 194 85,981  175,538 10,443 185,981
  Buy MerVal Aluar 10,231.30 0.480   3/12/12 0.513 4,910        180,448 5,533  
    NZX 50 long a2 Milk 21,118.28 0.233   5/21/12 0.267 4,910        185,358 623  
    Topix (FRA) Isuzu Motors 584.38 8.402   3/19/12 8.620 4,910        190,268 -4,287  
3/12/12 Sell BEL 20 short Bekaert 56.62 24.765 102.733 7/11/11 50.440 -2,856 5,817 2,961 88,942  187,412 1,530 188,942
    PSI 20 long Jerónimo Martins 365.95 14.360   2/27/12 13.570 -4,966 5,255 289 89,231  182,446 6,785 189,231
    MerVal short Aluar 10,231.30 0.513 0.447 3/05/12 0.480 -4,910 4,573 -337 88,894  177,536 11,358 188,894
  Buy BEL 20 long Galapagos 399.20 12.540   5/14/12 10.990 5,006        182,542 6,352  
    PSI 20 short Pharol 1,270.88 3.939   3/26/12 4.022 5,006        187,548 1,346  
3/19/12 Sell SSE 50 long China Minsheng Bk 6,977.68 0.633   1/23/12 0.668 -4,659 4,418 -241 88,653  182,889 5,764 188,653
    Topix (FRA) Isuzu Motors 584.38 8.620   3/05/12 8.402 -4,910 5,037 127 88,780  177,979 10,801 188,780
  Buy SSE 50 short Anhui Conch Cement 2,551.79 1.955   4/09/12 2.031 4,989        182,968 5,812  
    Topix (FRA) Mazda Motor 772.29 6.460   8/13/12 4.800 4,989        187,957 823  
3/26/12 Sell ATX short Flughafen Wien 309.64 7.050 9.772 7/18/11 8.300 -2,570 3,026 456 89,236  185,387 3,849 189,236
    PSI 20 Pharol 1,270.88 4.022 3.856 3/12/12 3.939 -5,006 4,901 -105 89,131  180,381 8,749 189,131
  Buy ATX long Österreichische Post 196.27 25.200   4/09/12 25.800 4,946        185,327 3,803  
    PSI 20 Jerónimo Martins 331.95 14.900   4/02/12 15.420 4,946        190,273 -1,143  
4/02/12 Sell   long Jerónimo Martins 331.95 15.420   3/26/12 14.900 -4,946 5,119 173 89,303  185,327 3,976 189,303
    Athex LC short Piraeus Financial 0.01 82,830.000 2,256,230.000 4/04/11 432,300.000 -4,323 22,562 18,239 107,543  181,004 26,538 207,543
  Buy PSI 20 Banco Comercial 8,885.51 0.659   8/20/12 0.452 5,852        186,856 20,686  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC long EYDAP 1,470.35 3.980   4/16/12 4.030 5,852        192,708 14,834  
4/09/12 Sell SSE 50 short Anhui Conch Cement 2,551.79 2.031 1.880 3/19/12 1.955 -4,989 4,796 -193 107,350  187,719 19,630 207,350
    ATX long Österreichische Post 196.27 25.800   3/26/12 25.200 -4,946 5,064 118 107,467  182,773 24,694 207,467
    CAC 40 Airbus 175.62 29.725   2/06/12 27.230 -4,782 5,220 438 107,906  177,991 29,914 207,906
    AEX Vopak 73.66 44.780   1/02/12 41.095 -3,027 3,298 271 108,177  174,964 33,213 208,177
    OMXH 25 Nokian Tyres 148.49 36.040   2/13/12 33.700 -5,004 5,352 347 108,524  169,960 38,564 208,524
  Buy SSE 50 China Northern Rare 2,138.92 2.888   6/04/12 3.823 6,177        176,137 32,387  
    ATX short Zumtobel 630.05 9.804   4/16/12 9.950 6,177        182,314 26,210  
    AEX ArcelorMittal 159.49 38.730   9/03/12 35.565 6,177        188,491 20,033  
    OMXH 25 Outokumpu 531.58 11.620   8/20/12 6.980 6,177        194,668 13,856  
4/16/12 Sell ATX short Zumtobel 630.05 9.950 9.658 4/09/12 9.804 -6,177 6,085 -92 108,432  188,491 19,941 208,432
    TSX 60 long Constellation Soft 70.20 66.838   2/20/12 70.699 -4,963 4,692 -271 108,161  183,528 24,633 208,161
    Athex LC EYDAP 1,470.35 4.030   4/02/12 3.980 -5,852 5,926 74 108,235  177,676 30,559 208,235
  Buy ATX Österreichische Post 223.35 26.725   5/21/12 27.000 5,969        183,645 24,590  
    TSX 60 short BlackBerry 590.66 10.106   8/20/12 5.638 5,969        189,614 18,621  
    Athex LC Public Power 3,850.97 1.550   9/03/12 1.330 5,969        195,583 12,652  
4/23/12 Sell France long Hermes International 18.37 251.250   1/23/12 253.600 -4,659 4,615 -43 108,192  190,924 17,267 208,192
    SLI Sonova 58.19 82.016   2/20/12 85.291 -4,963 4,772 -191 108,001  185,961 22,040 208,001
  Buy France short Solocal 3.89 1,476.830   8/13/12 1,038.280 5,745        191,706 16,295  
    MerVal YPF 428.12 13.433   8/27/12 14.446 5,751        197,457 10,544  
    SLI Lonza 166.68 34.504   11/26/12 36.099 5,751        203,208 4,793  
    GCX REC Silicon 1,653.20 3.479   2/11/13 1.027 5,751        208,959 -958  
4/30/12 Sell SP Global 100 short Carrefour 132.97 15.175 26.570 8/01/11 20.080 -2,670 3,533 863 108,864  206,289 2,575 208,864
  Buy   long Apple 335.81 15.738   10/20/14 19.487 5,285        211,574 -2,710  
5/07/12 Sell Nordic 30 long Equinor 131.85 19.757   11/28/11 18.255 -2,407 2,605 198 109,062  209,167 -105 209,062
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (TYO) Fast Retailing 96.93 55.879   2/13/12 51.626 -5,004 5,416 412 109,475  204,163 5,311 209,475
    GEX 4SC 81.24 48.084   2/13/12 61.593 -5,004 3,906 -1,098 108,377  199,160 9,217 208,377
  Buy Nordic 30 short Nokia 2,266.25 2.400   8/13/12 2.220 5,439        204,599 3,778  
    Topix (TYO) Sony 464.09 11.720   6/11/12 10.270 5,439        210,037 -1,660  
5/14/12 Sell Germany long Encavis 931.96 2.970   1/02/12 3.248 -3,027 2,768 -259 108,118  207,010 1,107 208,118
    MDAX short Ceconomy 236.09 7.298 12.656 8/08/11 9.611 -2,269 2,988 719 108,837  204,741 4,095 208,837
    HSI-Fin long AIA 1,670.99 2.577   1/16/12 2.624 -4,385 4,307 -78 108,759  200,356 8,402 208,759
    BEL 20 Galapagos 399.20 10.990   3/12/12 12.540 -5,006 4,387 -619 108,140  195,350 12,789 208,140
    OMXC 20 Tryg 279.96 8.768   11/28/11 8.598 -2,407 2,455 48 108,188  192,943 15,244 208,188
    OBX 25 Equinor 227.62 19.745   1/16/12 19.264 -4,385 4,494 109 108,297  188,559 19,738 208,297
    OMXS 30 Getinge 64.56 19.967   11/28/11 18.641 -1,203 1,289 86 108,383  187,355 21,028 208,383
    FT 30 Tate & Lyle 3.26 858.422   12/19/11 808.105 -2,634 2,798 164 108,547  184,721 23,826 208,547
    Nikkei (FRA) Aozora Bank 85.19 18.670   1/09/12 21.370 -1,821 1,591 -230 108,317  182,900 25,417 208,317
      Nitto Boseki 140.31 12.260   1/09/12 12.975 -1,821 1,720 -100 108,216  181,080 27,137 208,216
    CAC Mid 60 Innate Pharma 2,724.56 1.650   1/23/12 1.710 -4,659 4,496 -163 108,053  176,421 31,632 208,053
  Buy Germany short SolarWorld 25.33 236.550   9/10/12 182.550 5,992        182,412 25,640  
    MDAX long Dürr 547.41 10.946   5/21/12 10.445 5,992        188,404 19,648  
    HSI-Fin short HK Exchgs & Clrg 527.66 11.356   9/17/12 11.718 5,992        194,396 13,656  
    BEL 20 Bekaert 262.23 22.850   6/25/12 18.225 5,992        200,388 7,664  
    OMXC 20 Vestas Wind Systems 5,287.68 1.133   5/28/12 1.008 5,992        206,380 1,672  
    OBX 25 REC Silicon 1,731.04 3.462   9/03/12 2.359 5,992        212,372 -4,320  
    OMXS 30 ABB 231.06 12.967   7/23/12 14.168 2,996        215,368 -7,316  
      Nokia 1,281.22 2.338   7/23/12 1.752 2,996        218,364 -10,312  
    FT 30 Man Group 58.03 103.259   8/06/12 106.958 5,992        224,357 -16,304  
    Nikkei (FRA) Nippon Sheet Glass 331.42 9.040   1/07/13 9.100 2,996        227,353 -19,300  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Sharp 77.56 38.630   1/07/13 23.550 2,996        230,349 -22,296  
    CAC Mid 60 Vallourec 4.33 1,382.400   9/10/12 1,453.800 5,986        236,335 -28,282  
5/21/12 Sell HSI long Lenovo 5,202.45 0.656   12/26/11 0.538 -2,801 3,412 611 108,664  233,534 -24,870 208,664
    Kospi 50 Samsung Electronics 303.60 16.200   1/23/12 15.346 -4,659 4,918 259 108,923  228,875 -19,952 208,923
    ATX Österreichische Post 223.35 27.000   4/16/12 26.725 -5,969 6,030 61 108,984  222,906 -13,921 208,984
    MDAX Dürr 547.41 10.445   5/14/12 10.946 -5,992 5,718 -274 108,710  216,914 -8,203 208,710
    SDAX Encavis 1,407.15 2.951   1/30/12 3.021 -4,251 4,153 -99 108,612  212,663 -4,051 208,612
    HSI-C&I Sands China 1,707.29 2.614   1/16/12 2.568 -4,385 4,463 78 108,690  208,278 412 208,690
    ISEQ 20 Flutter 33.56 50.010   1/02/12 45.100 -1,514 1,678 165 108,855  206,764 2,091 208,855
      Ryanair 400.40 4.040   1/02/12 3.780 -1,514 1,618 104 108,959  205,251 3,708 208,959
    NZX 50 a2 Milk 21,118.28 0.267   3/05/12 0.233 -4,910 5,630 720 109,679  200,341 9,338 209,679
    Indices ISEQ-Overall 1.46 3,087.810   1/16/12 3,005.690 -4,388 4,508 120 109,799  195,952 13,846 209,799
    DJ Global Titans Apple 379.52 15.695   2/06/12 12.600 -4,782 5,957 1,175 110,973  191,170 19,803 210,973
  Buy HSI short China Unicom 4,853.20 1.189   8/20/12 1.370 5,769        196,939 14,034  
    Kospi 50 SK Holdings 102.51 56.279   7/23/12 68.528 5,769        202,708 8,265  
    ATX Zumtobel 585.21 9.858   6/25/12 8.050 5,769        208,477 2,496  
    MDAX Ströer Media 726.30 7.943   5/28/12 8.000 5,769        214,246 -3,273  
    TecDAX SMA Solar 219.23 26.315   12/22/14 14.800 5,769        220,015 -9,042  
    SDAX Klöckner 736.41 7.834   10/29/12 7.058 5,769        225,784 -14,811  
    HSI-C&I Citic Pacific 4,870.00 1.185   9/17/12 0.959 5,769        231,553 -20,580  
    ISEQ 20 Bank of Ireland 1,105.17 2.610   8/27/12 2.490 2,884        234,438 -23,465  
      Smurfit Kappa 519.73 5.550   8/27/12 6.550 2,885        237,322 -26,349  
    SMI long Richemont 120.09 48.039   5/28/12 48.077 5,769        243,092 -32,118  
    NZX 50 short KMD Brands 6,049.07 0.954   7/30/12 0.992 5,769        248,861 -37,887  
    Indices Athex Large Cap 2.84 2,028.100   9/10/12 2,671.700 5,760        254,620 -43,647  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Nippon Sheet Glass 677.18 8.519   7/02/12 8.411 5,769        260,389 -49,416  
    DJ Global Titans Telefónica 587.71 9.816   5/28/12 9.440 5,769        266,158 -55,185  
5/28/12 Sell MDAX short Ströer Media 726.30 8.000 7.886 5/21/12 7.943 -5,769 5,728 -41 110,932  260,389 -49,457 210,932
    OMXC 20 Vestas Wind Systems 5,287.68 1.008 1.274 5/14/12 1.133 -5,992 6,737 745 111,676  254,397 -42,721 211,676
    SMI long Richemont 120.09 48.077   5/21/12 48.039 -5,769 5,774 5 111,681  248,628 -36,947 211,681
    DJ Global Titans short Telefónica 587.71 9.440 10.207 5/21/12 9.816 -5,769 5,999 230 111,911  242,859 -30,949 211,911
  Buy MDAX long Rhön-Klinikum 205.68 21.995   6/04/12 22.100 4,524        247,383 -35,472  
    OMXC 20 GN Store Nord 66.38 68.150   6/04/12 67.500 4,524        251,907 -39,996  
    DJ Global Titans Apple 277.42 16.307   10/22/12 17.386 4,524        256,431 -44,520  
6/04/12 Sell SSE 50 long China Northern Rare 2,138.92 3.823   4/09/12 2.888 -6,177 8,178 2,001 113,911  250,254 -36,343 213,911
    DAX Merck (EMD) 71.73 36.500   12/19/11 36.695 -2,632 2,618 -14 113,897  247,622 -33,725 213,897
    MDAX Rhön-Klinikum 205.68 22.100   5/28/12 21.995 -4,524 4,546 22 113,919  243,098 -29,179 213,919
    FTSE Next 0.77 3,698.710   11/28/11 3,105.900 -2,392 2,848 456 114,375  240,706 -26,331 214,375
    OMXC 20 GN Store Nord 66.38 67.500   5/28/12 68.150 -4,524 4,481 -43 114,332  236,183 -21,850 214,332
  Buy SSE 50 short China Unicom 9,509.88 0.506   12/10/12 0.413 4,812        240,995 -26,662  
    DAX thyssenkrupp 379.79 12.670   7/16/12 14.565 4,812        245,806 -31,474  
    MDAX Ströer Media 574.57 8.375   6/18/12 8.546 4,812        250,618 -36,286  
    FTSE Aviva 14.40 334.157   7/30/12 382.206 4,812        255,430 -41,098  
    OMXC 20 Vestas Wind Systems 5,513.29 0.873   6/18/12 0.791 4,812        260,242 -45,910  
    SMI long Swiss Re 110.00 43.744   6/11/12 46.079 4,812        265,054 -50,722  
6/11/12 Sell   long Swiss Re 110.00 46.079   6/04/12 43.744 -4,812 5,069 257 114,589  260,242 -45,653 214,589
    Topix (TYO) short Sony 464.09 10.270 13.374 5/07/12 11.720 -5,439 6,207 768 115,357  254,803 -39,447 215,357
  Buy   long Subaru 727.08 6.048   1/11/16 33.663 4,397        259,200 -43,844  
6/18/12 Sell MDAX short Ströer Media 574.57 8.546 8.204 6/04/12 8.375 -4,812 4,714 -98 115,259  254,388 -39,130 215,259
    OMXC 20 Vestas Wind Systems 5,513.29 0.791 0.963 6/04/12 0.873 -4,812 5,312 500 115,758  249,576 -33,818 215,758
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy MDAX long Dürr 401.86 11.318   6/25/12 11.594 4,548        254,124 -38,366  
    OMXC 20 GN Store Nord 62.09 73.250   6/25/12 71.650 4,548        258,673 -42,915  
    SMI Swiss Re 97.55 46.620   11/19/12 54.864 4,548        263,220 -47,462  
6/25/12 Sell ATX short Zumtobel 585.21 8.050 12.072 5/21/12 9.858 -5,769 7,065 1,296 117,054  257,451 -40,398 217,054
    MDAX long Dürr 401.86 11.594   6/18/12 11.318 -4,548 4,659 111 117,165  252,903 -35,739 217,165
    BEL 20 short Bekaert 262.23 18.225 28.649 5/14/12 22.850 -5,992 7,513 1,521 118,685  246,911 -28,226 218,685
    OMXC 20 long GN Store Nord 62.09 71.650   6/18/12 73.250 -4,548 4,449 -99 118,586  242,363 -23,777 218,586
    DJTA Kirby 49.47 36.163   12/05/11 48.011 -2,375 1,789 -586 118,000  239,988 -21,988 218,000
  Buy ATX Österreichische Post 189.26 25.890   7/29/13 31.600 4,900        244,888 -26,888  
    MDAX short Ströer Media 609.38 8.041   7/02/12 8.090 4,900        249,788 -31,788  
    BEL 20 long Galapagos 400.00 12.250   10/22/12 16.900 4,900        254,688 -36,688  
    OMXC 20 short Vestas Wind Systems 6,038.20 0.812   7/16/12 0.678 4,900        259,588 -41,588  
    DJTA Ryder System 179.33 27.323   7/02/12 27.880 4,900        264,488 -46,488  
7/02/12 Sell MDAX short Ströer Media 609.38 8.090 7.992 6/25/12 8.041 -4,900 4,870 -30 117,970  259,588 -41,618 217,970
    DJTA Ryder System 179.33 27.880 26.767 6/25/12 27.323 -4,900 4,800 -100 117,870  254,688 -36,818 217,870
    STI Wilmar International 1,092.78 2.197 3.631 5/02/11 2.824 -3,086 3,967 881 118,752  251,602 -32,850 218,752
    Nikkei (TYO) Nippon Sheet Glass 677.18 8.411 8.629 5/21/12 8.519 -5,769 5,843 74 118,826  245,833 -27,007 218,826
  Buy MDAX long Dürr 384.68 12.465   7/23/12 13.345 4,795        250,628 -31,802  
    DJTA Delta Air Lines 546.12 8.780   9/17/12 7.031 4,795        255,423 -36,597  
    STI ThaiBev 22,596.61 0.212   6/10/13 0.382 4,795        260,218 -41,392  
    Nikkei (TYO) OKI Electric 375.65 12.765   7/16/12 12.784 4,795        265,013 -46,187  
7/16/12 Sell DAX short thyssenkrupp 379.79 14.565 10.775 6/04/12 12.670 -4,812 4,092 -720 118,106  260,201 -42,095 218,106
    OMXC 20 Vestas Wind Systems 6,038.20 0.678 0.971 6/25/12 0.812 -4,900 5,862 962 119,069  255,301 -36,233 219,069
    Nikkei (TYO) long OKI Electric 375.65 12.784   7/02/12 12.765 -4,795 4,802 7 119,076  250,506 -31,430 219,076
  Buy DAX Continental 78.80 59.533   8/11/14 133.083 4,691        255,197 -36,122  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 Genmab 553.92 8.469   6/24/13 22.604 4,691        259,888 -40,813  
    Nikkei (TYO) short Nippon Sheet Glass 614.90 7.629   11/19/12 7.143 4,691        264,579 -45,504  
7/23/12 Sell Kospi 50 short SK Holdings 102.51 68.528 44.029 5/21/12 56.279 -5,769 4,513 -1,256 117,820  258,810 -40,990 217,820
    MDAX long Dürr 384.68 13.345   7/02/12 12.465 -4,795 5,134 339 118,159  254,015 -35,857 218,159
    OMXS 30 short ABB 231.06 14.168 11.765 5/14/12 12.967 -2,996 2,718 -278 117,881  251,019 -33,138 217,881
      Nokia 1,281.22 1.752 3.121 5/14/12 2.338 -2,996 3,999 1,003 118,884  248,023 -29,139 218,884
  Buy Kospi 50 long Amorepacific Group 181.27 26.166   10/20/14 87.497 4,743        252,766 -33,883  
    MDAX short Ströer Media 598.33 7.927   8/06/12 7.080 4,743        257,509 -38,626  
    OMXS 30 long Electrolux 133.82 17.722   6/24/13 19.030 2,371        259,881 -40,997  
      Swedbank 171.99 13.789   6/24/13 16.871 2,372        262,252 -43,369  
7/30/12 Sell FTSE short Aviva 14.40 382.206 286.108 6/04/12 334.157 -4,812 4,120 -692 118,192  257,440 -39,249 218,192
    NZX 50 KMD Brands 6,049.07 0.992 0.916 5/21/12 0.954 -5,769 5,539 -230 117,962  251,671 -33,709 217,962
  Buy FTSE long Ashtead 13.82 333.248   8/24/15 1,199.890 4,605        256,277 -38,315  
8/06/12 Sell MDAX short Ströer Media 598.33 7.080 8.875 7/23/12 7.927 -4,743 5,310 567 118,529  251,534 -33,005 218,529
    FT 30 Man Group 58.03 106.958 99.561 5/14/12 103.259 -5,992 5,778 -215 118,315  245,542 -27,227 218,315
  Buy MDAX long Dürr 345.22 13.838   10/29/12 14.790 4,777        250,319 -32,004  
    FT 30 Ferguson 1.56 3,068.570   6/24/13 3,452.810 4,787        255,106 -36,791  
8/13/12 Sell France short Solocal 3.89 1,038.280 2,100.620 4/23/12 1,476.830 -5,745 8,171 2,427 120,741  249,361 -28,620 220,741
    Nordic 30 Nokia 2,266.25 2.220 2.595 5/07/12 2.400 -5,439 5,880 441 121,182  243,922 -22,740 221,182
    Topix (FRA) Mazda Motor 772.29 4.800 8.694 3/19/12 6.460 -4,989 6,714 1,725 122,908  238,933 -16,025 222,908
  Buy France long Eurofins Scientific 499.47 10.355   4/22/13 15.325 5,172        244,105 -21,197  
    Nordic 30 Pandora 462.11 11.192   6/03/13 26.264 5,172        249,277 -26,369  
    Topix (FRA) Softbank Group 320.47 16.139   9/03/12 15.996 5,172        254,449 -31,541  
8/20/12 Sell HSI short China Unicom 4,853.20 1.370 1.008 5/21/12 1.189 -5,769 4,892 -877 122,030  248,680 -26,650 222,030
    IBEX 35 Sacyr 1,509.96 1.284 8.553 2/13/12 3.314 -5,004 12,915 7,911 129,942  243,676 -13,735 229,942
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 Outokumpu 531.58 6.980 19.345 4/09/12 11.620 -6,177 10,283 4,106 134,048  237,499 -3,451 234,048
    TSX 60 BlackBerry 590.66 5.638 18.115 4/16/12 10.106 -5,969 10,700 4,731 138,779  231,530 7,248 238,779
    PSI 20 Banco Comercial 8,885.51 0.452 0.960 4/02/12 0.659 -5,852 8,527 2,675 141,453  225,678 15,775 241,453
  Buy HSI long Galaxy Entertainment 2,733.49 2.352   4/22/13 3.135 6,430        232,108 9,345  
    IBEX 35 Grifols 572.06 11.240   11/05/12 13.025 6,430        238,538 2,915  
    OMXH 25 Huhtamäki 540.79 11.890   10/22/12 12.450 6,430        244,968 -3,515  
    TSX 60 Couche-Tard 961.85 6.685   4/22/13 7.405 6,430        251,398 -9,945  
8/27/12 Sell ISEQ 20 short Bank of Ireland 1,105.17 2.490 2.736 5/21/12 2.610 -2,884 3,024 139 141,592  248,514 -6,921 241,592
      Smurfit Kappa 519.73 6.550 4.550 5/21/12 5.550 -2,885 2,365 -520 141,072  245,629 -4,557 241,072
    MerVal YPF 428.12 14.446 12.421 4/23/12 13.433 -5,751 5,318 -433 140,639  239,878 761 240,639
  Buy ISEQ 20 long Kerry 80.28 37.580   6/17/13 42.250 3,017        242,895 -2,256  
      Smurfit Kappa 460.61 6.550   6/17/13 12.270 3,017        245,912 -5,273  
9/03/12 Sell S&P 100 long Biogen 40.30 116.954   1/09/12 90.342 -3,641 4,713 1,072 141,711  242,271 -560 241,711
    AEX short ArcelorMittal 159.49 35.565 42.177 4/09/12 38.730 -6,177 6,727 550 142,261  236,094 6,167 242,261
    OBX 25 REC Silicon 1,731.04 2.359 5.080 5/14/12 3.462 -5,992 8,793 2,801 145,062  230,102 14,960 245,062
    Athex LC Public Power 3,850.97 1.330 1.806 4/16/12 1.550 -5,969 6,956 987 146,050  224,133 21,917 246,050
    Topix (FRA) long Softbank Group 320.47 15.996   8/13/12 16.139 -5,172 5,126 -46 146,004  218,961 27,043 246,004
  Buy S&P 100 short HP 505.22 13.511   9/17/12 13.872 6,826        225,787 20,217  
    OBX 25 long Grieg Seafood 4,977.40 1.371   1/07/13 1.707 6,826        232,613 13,391  
    Athex LC Alpha Bank 101.88 67.000   3/25/13 37.850 6,826        239,439 6,565  
    MerVal short Pampa Energía 40,606.78 0.168   9/10/12 0.164 6,826        246,265 -261  
    Topix (FRA) Kansai Electric Pwr 1,197.12 5.702   3/11/13 6.145 6,826        253,091 -7,087  
9/10/12 Sell Germany short SolarWorld 25.33 182.550 306.524 5/14/12 236.550 -5,992 7,764 1,772 147,776  247,099 677 247,776
    MerVal Pampa Energía 40,606.78 0.164 0.172 9/03/12 0.168 -6,826 6,997 171 147,947  240,273 7,674 247,947
    CAC Mid 60 Vallourec 4.33 1,453.800 1,311.000 5/14/12 1,382.400 -5,986 5,677 -309 147,638  234,287 13,350 247,638
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices Athex Large Cap 2.84 2,671.700 1,384.500 5/21/12 2,028.100 -5,760 3,932 -1,828 145,810  228,528 17,282 245,810
  Buy CAC Mid 60 long Eurofins Scientific 597.91 11.000   4/22/13 15.325 6,577        235,105 10,705  
    Indices OMXC 20 99.05 66.404   6/17/13 70.001 6,577        241,682 4,128  
9/17/12 Sell S&P 100 short HP 505.22 13.872 13.150 9/03/12 13.511 -6,826 6,643 -183 145,627  234,856 10,771 245,627
    HSI-Fin HK Exchgs & Clrg 527.66 11.718 10.994 5/14/12 11.356 -5,992 5,801 -191 145,436  228,864 16,572 245,436
    HSI-C&I Citic Pacific 4,870.00 0.959 1.464 5/21/12 1.185 -5,769 7,128 1,359 146,796  223,095 23,701 246,796
    DJTA long Delta Air Lines 546.12 7.031   7/02/12 8.780 -4,795 3,840 -955 145,840  218,300 27,541 245,840
  Buy S&P 100 Gilead Sciences 272.68 25.063   10/13/14 79.611 6,834        225,134 20,706  
    CAC 40 Credit Agricole 1,142.05 5.984   9/24/12 5.714 6,834        231,968 13,872  
    HSI-Fin Bank of China (HK) 2,863.25 2.387   5/13/13 2.748 6,834        238,802 7,038  
    HSI-C&I Galaxy Entertainment 2,811.19 2.431   4/08/13 3.018 6,834        245,636 204  
    DJTA short Expeditors Wash 233.13 29.314   9/24/12 28.398 6,834        252,470 -6,630  
9/24/12 Sell CAC 40 long Credit Agricole 1,142.05 5.714   9/17/12 5.984 -6,834 6,526 -308 145,532  245,636 -104 245,532
    DJTA short Expeditors Wash 233.13 28.398 30.259 9/17/12 29.314 -6,834 7,054 220 145,753  238,802 6,950 245,753
  Buy   long Avis Budget 508.65 12.419   7/20/15 38.916 6,317        245,119 634  
10/01/12 Buy CAC Next 20 short Hermes International 29.13 211.450   12/10/12 235.500 6,160        251,279 -5,526  
10/15/12 Buy AEX short KPN 1,656.09 3.626   2/02/15 2.756 6,005        257,284 -11,531  
    MerVal Pampa Energía 39,820.95 0.151   10/22/12 0.141 6,005        263,289 -17,536  
10/22/12 Sell BEL 20 long Galapagos 400.00 16.900   6/25/12 12.250 -4,900 6,760 1,860 147,613  258,389 -10,776 247,613
    OMXH 25 Huhtamäki 540.79 12.450   8/20/12 11.890 -6,430 6,733 303 147,915  251,959 -4,043 247,915
    MerVal short Pampa Energía 39,820.95 0.141 0.161 10/15/12 0.151 -6,005 6,427 422 148,338  245,954 2,384 248,338
    DJ Global Titans long Apple 277.42 17.386   5/28/12 16.307 -4,524 4,823 299 148,637  241,430 7,207 248,637
  Buy BEL 20 short Bekaert 296.39 21.580   11/12/12 21.290 6,396        247,826 811  
    OMXH 25 Outokumpu 988.56 6.470   11/05/12 6.200 6,396        254,222 -5,585  
    DJ Global Titans Telefónica 609.14 10.500   10/29/12 10.070 6,396        260,618 -11,981  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/29/12 Sell MDAX long Dürr 345.22 14.790   8/06/12 13.838 -4,777 5,106 329 148,966  255,841 -6,875 248,966
    SDAX short Klöckner 736.41 7.058 8.695 5/21/12 7.834 -5,769 6,403 634 149,600  250,072 -472 249,600
    DJ Global Titans Telefónica 609.14 10.070 10.948 10/22/12 10.500 -6,396 6,669 273 149,873  243,676 6,197 249,873
  Buy MDAX Ströer Media 965.46 6.630   1/14/13 6.901 6,401        250,077 -204  
    MerVal Pampa Energía 44,205.80 0.145   12/24/12 0.147 6,401        256,478 -6,605  
    DJ Global Titans long Bank of America 888.58 7.204   12/16/13 11.075 6,401        262,879 -13,006  
11/05/12 Sell MIB short UnipolSai 506.43 0.935 28.146 6/27/11 5.130 -2,598 14,254 11,656 161,529  260,281 1,249 261,529
    IBEX 35 long Grifols 572.06 13.025   8/20/12 11.240 -6,430 7,451 1,021 162,550  253,851 8,700 262,550
    OMXH 25 short Outokumpu 988.56 6.200 6.752 10/22/12 6.470 -6,396 6,675 279 162,829  247,455 15,374 262,829
  Buy MIB long Azimut 747.53 9.304   8/04/14 18.460 6,955        254,410 8,419  
    OMXH 25 Konecranes 275.45 25.250   11/12/12 24.380 6,955        261,365 1,464  
11/12/12 Sell BEL 20 short Bekaert 296.39 21.290 21.874 10/22/12 21.580 -6,396 6,483 87 162,916  254,969 7,947 262,916
    OMXH 25 long Konecranes 275.45 24.380   11/05/12 25.250 -6,955 6,715 -240 162,676  248,014 14,663 262,676
  Buy BEL 20 Galapagos 409.99 16.910   6/24/13 14.210 6,933        254,947 7,730  
    OMXH 25 short Outokumpu 1,079.91 6.420   12/31/12 7.400 6,933        261,880 797  
11/19/12 Sell SMI long Swiss Re 97.55 54.864   6/18/12 46.620 -4,548 5,352 804 163,481  257,332 6,149 263,481
    Nikkei (TYO) short Nippon Sheet Glass 614.90 7.143 8.148 7/16/12 7.629 -4,691 5,010 319 163,800  252,641 11,159 263,800
  Buy PSI 20 Impresa 23,700.00 0.290   12/17/12 0.300 6,873        259,514 4,286  
    SMI Julius Bär 263.13 26.121   12/17/12 27.324 6,873        266,387 -2,587  
    Nikkei (TYO) long Subaru 840.66 8.176   10/07/13 20.003 6,873        273,260 -9,460  
11/26/12 Sell SLI short Lonza 166.68 36.099 32.909 4/23/12 34.504 -5,751 5,485 -266 163,534  267,509 -3,975 263,534
  Buy SDAX Deutz 1,996.31 3.250   12/10/12 3.138 6,488        273,997 -10,463  
    SLI long Swiss Life 62.25 104.219   6/24/13 120.698 6,488        280,484 -16,950  
12/10/12 Sell SSE 50 short China Unicom 9,509.88 0.413 0.620 6/04/12 0.506 -4,812 5,891 1,079 164,613  275,672 -11,059 264,613
    SDAX Deutz 1,996.31 3.138 3.366 11/26/12 3.250 -6,488 6,720 232 164,845  269,184 -4,339 264,845
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Next 20 Hermes International 29.13 235.500 187.400 10/01/12 211.450 -6,160 5,459 -701 164,144  263,025 1,120 264,144
  Buy SSE 50 long China Rwy Constr 9,261.17 0.716   4/29/13 0.634 6,631        269,656 -5,511  
    CAC 40 Societe Generale 230.12 28.815   1/14/13 34.140 6,631        276,287 -12,142  
12/17/12 Sell PSI 20 short Impresa 23,700.00 0.300 0.280 11/19/12 0.290 -6,873 6,636 -237 163,907  269,414 -5,506 263,907
    SMI Julius Bär 263.13 27.324 24.917 11/19/12 26.121 -6,873 6,556 -317 163,591  262,541 1,050 263,591
  Buy   long Richemont 110.40 59.929   10/14/13 74.199 6,616        269,157 -5,566  
12/24/12 Sell MerVal short Pampa Energía 44,205.80 0.147 0.143 10/29/12 0.145 -6,401 6,308 -93 163,498  262,756 742 263,498
  Buy   long Gr Fin Galicia 9,470.89 0.697   5/27/13 0.697 6,605        269,361 -5,863  
12/31/12 Sell OMXH 25 short Outokumpu 1,079.91 7.400 5.440 11/12/12 6.420 -6,933 5,875 -1,058 162,440  262,428 12 262,440
  Buy   long Orion 295.54 22.200   3/18/13 22.000 6,561        268,989 -6,549  
1/07/13 Sell OBX 25 long Grieg Seafood 4,977.40 1.707   9/03/12 1.371 -6,826 8,495 1,669 164,108  262,163 1,946 264,108
    Nikkei (FRA) short Nippon Sheet Glass 331.42 9.100 8.980 5/14/12 9.040 -2,996 2,976 -20 164,089  259,167 4,922 264,089
      Sharp 77.56 23.550 63.366 5/14/12 38.630 -2,996 4,915 1,919 166,007  256,171 9,837 266,007
  Buy OBX 25 REC Silicon 3,826.22 1.802   1/21/13 1.488 6,896        263,067 2,941  
    Nikkei (FRA) long Subaru 348.28 9.900   1/14/13 9.907 3,448        266,515 -507  
1/14/13 Sell CAC 40 long Societe Generale 230.12 34.140   12/10/12 28.815 -6,631 7,856 1,225 167,233  259,884 7,349 267,233
    MDAX short Ströer Media 965.46 6.901 6.359 10/29/12 6.630 -6,401 6,139 -262 166,971  253,483 13,488 266,971
    Nikkei (FRA) long Subaru 348.28 9.907   1/07/13 9.900 -3,448 3,450 2 166,973  250,035 16,939 266,973
  Buy CAC 40 short Engie 459.95 15.430   1/28/13 15.390 7,097        257,132 9,842  
    Nikkei (FRA) Screen 364.23 9.743   2/11/13 8.403 3,549        260,680 6,293  
1/21/13 Sell OBX 25 short REC Silicon 3,826.22 1.488 2.182 1/07/13 1.802 -6,896 8,350 1,454 168,428  253,784 14,643 268,428
  Buy   long Grieg Seafood 4,075.10 1.736   1/28/13 1.688 7,076        260,860 7,567  
1/28/13 Sell CAC 40 short Engie 459.95 15.390 15.470 1/14/13 15.430 -7,097 7,115 18 168,446  253,763 14,683 268,446
    OBX 25 long Grieg Seafood 4,075.10 1.688   1/21/13 1.736 -7,076 6,879 -197 168,249  246,687 21,562 268,249
  Buy CAC 40 Credit Agricole 933.39 7.762   2/11/13 7.414 7,245        253,932 14,317  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 short REC Silicon 4,683.86 1.547   2/25/13 1.312 7,245        261,177 7,072  
2/11/13 Sell CAC 40 long Credit Agricole 933.39 7.414   1/28/13 7.762 -7,245 6,920 -325 167,924  253,932 13,992 267,924
    Nikkei (FRA) short Screen 364.23 8.403 11.296 1/14/13 9.743 -3,549 4,114 566 168,490  250,384 18,107 268,490
    GCX REC Silicon 1,653.20 1.027 11.783 4/23/12 3.479 -5,751 19,480 13,729 182,219  244,633 37,587 282,219
  Buy CAC 40 Orange 1,014.21 7.883   2/25/13 7.479 7,995        252,628 29,592  
    ÖkoDAX (deprecated) long PNE Wind 2,865.59 2.790   4/29/13 2.700 7,995        260,623 21,597  
    Nikkei (FRA) Subaru 370.14 10.800   8/26/13 18.441 3,998        264,620 17,599  
      Mazda Motor 321.21 12.445   8/26/13 15.485 3,997        268,618 13,602  
    GCX SunPower 1,132.00 7.063   11/25/13 21.795 7,995        276,613 5,607  
2/18/13 Buy GEX long MBB 388.92 18.500   4/22/13 17.650 7,195        283,808 -1,588  
2/25/13 Sell CAC 40 short Orange 1,014.21 7.479 8.309 2/11/13 7.883 -7,995 8,427 432 182,651  275,813 6,839 282,651
    OBX 25 REC Silicon 4,683.86 1.312 1.824 1/28/13 1.547 -7,245 8,545 1,300 183,951  268,568 15,383 283,951
  Buy CAC 40 long Credit Agricole 1,001.07 7.475   4/22/13 6.300 7,483        276,051 7,900  
    OBX 25 Norwegian 2.56 2,924.050   4/15/13 2,803.560 7,486        283,536 415  
3/11/13 Sell Topix (FRA) short Kansai Electric Pwr 1,197.12 6.145 5.259 9/03/12 5.702 -6,826 6,296 -530 183,421  276,710 6,710 283,421
  Buy   long Mazda Motor 587.05 12.355   4/01/13 11.250 7,253        283,963 -543  
3/18/13 Sell OMXH 25 long Orion 295.54 22.000   12/31/12 22.200 -6,561 6,502 -59 183,362  277,402 5,959 283,362
  Buy   short Outokumpu 1,310.33 5.520   9/16/13 4.600 7,233        284,635 -1,274  
3/25/13 Sell Athex LC long Alpha Bank 101.88 37.850   9/03/12 67.000 -6,826 3,856 -2,970 180,392  277,809 2,582 280,392
  Buy   short Eurobank Ergasias 27.21 260.000   9/30/13 50.000 7,075        284,884 -4,492  
4/01/13 Sell Topix (FRA) long Mazda Motor 587.05 11.250   3/11/13 12.355 -7,253 6,604 -649 179,743  277,631 2,112 279,743
  Buy   short Nidec 643.32 10.953   4/15/13 10.948 7,046        284,677 -4,934  
4/08/13 Sell HSI-C&I long Galaxy Entertainment 2,811.19 3.018   9/17/12 2.431 -6,834 8,485 1,651 181,394  277,843 3,552 281,394
4/15/13 Sell OBX 25 long Norwegian 2.56 2,803.560   2/25/13 2,924.050 -7,486 7,177 -308 181,086  270,357 10,729 281,086
    Topix (FRA) short Nidec 643.32 10.948 10.957 4/01/13 10.953 -7,046 7,049 3 181,089  263,311 17,777 281,089
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OBX 25 Frontline 1,007.84 7.413   10/21/13 8.829 7,471        270,782 10,306  
    Topix (FRA) long Mazda Motor 638.27 11.705   6/03/13 14.600 7,471        278,253 2,836  
4/22/13 Sell France long Eurofins Scientific 499.47 15.325   8/13/12 10.355 -5,172 7,654 2,482 183,571  273,081 10,490 283,571
    HSI Galaxy Entertainment 2,733.49 3.135   8/20/12 2.352 -6,430 8,569 2,139 185,710  266,651 19,059 285,710
    CAC 40 Credit Agricole 1,001.07 6.300   2/25/13 7.475 -7,483 6,307 -1,176 184,534  259,168 25,365 284,534
    TSX 60 Couche-Tard 961.85 7.405   8/20/12 6.685 -6,430 7,122 692 185,226  252,738 32,488 285,226
    CAC Mid 60 Eurofins Scientific 597.91 15.325   9/10/12 11.000 -6,577 9,163 2,586 187,812  246,161 41,651 287,812
    GEX MBB 388.92 17.650   2/18/13 18.500 -7,195 6,864 -331 187,481  238,966 48,515 287,481
  Buy France short ArcelorMittal 319.52 26.286   5/06/13 29.061 8,399        247,365 40,116  
    HSI China Shenhua HK 3,301.23 2.544   9/16/13 2.475 8,399        255,764 31,717  
    CAC 40 ArcelorMittal 319.52 26.286   8/05/13 28.620 8,399        264,163 23,318  
    TSX 60 Barrick Gold 580.69 14.464   9/30/13 13.729 8,399        272,562 14,919  
    CAC Mid 60 CGG 16.87 497.920   4/29/13 532.320 8,400        280,962 6,519  
    GEX YOC 1,663.50 5.049   9/23/13 2.219 8,399        289,361 -1,880  
4/29/13 Sell SSE 50 long China Rwy Constr 9,261.17 0.634   12/10/12 0.716 -6,631 5,874 -757 186,725  282,730 3,995 286,725
    ÖkoDAX (deprecated) PNE Wind 2,865.59 2.700   2/11/13 2.790 -7,995 7,737 -258 186,467  274,735 11,732 286,467
    CAC Mid 60 short CGG 16.87 532.320 463.520 4/22/13 497.920 -8,400 7,820 -580 185,886  266,335 19,551 285,886
  Buy SSE 50 China Northern Rare 3,363.44 2.270   5/06/13 2.286 7,635        273,970 11,916  
    ÖkoDAX (deprecated) SolarWorld 71.99 106.050   4/13/15 14.550 7,635        281,605 4,282  
5/06/13 Sell France short ArcelorMittal 319.52 29.061 23.511 4/22/13 26.286 -8,399 7,512 -887 185,000  273,206 11,794 285,000
    SSE 50 China Northern Rare 3,363.44 2.286 2.254 4/29/13 2.270 -7,635 7,581 -54 184,946  265,571 19,375 284,946
  Buy   long China Minsheng Bk 7,235.38 1.052   5/13/13 1.064 7,608        273,179 11,767  
5/13/13 Sell   long China Minsheng Bk 7,235.38 1.064   5/06/13 1.052 -7,608 7,700 92 185,038  265,571 19,467 285,038
    HSI-Fin Bank of China (HK) 2,863.25 2.748   9/17/12 2.387 -6,834 7,867 1,033 186,071  258,737 27,334 286,071
  Buy SSE 50 short China Northern Rare 3,308.84 2.368   11/04/13 2.137 7,835        266,572 19,499  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin Ping An 2,615.15 2.996   10/14/13 2.804 7,835        274,407 11,664  
5/27/13 Sell MerVal long Gr Fin Galicia 9,470.89 0.697   12/24/12 0.697 -6,605 6,598 -7 186,064  267,802 18,262 286,064
  Buy   short Pampa Energía 46,732.19 0.163   6/10/13 0.158 7,608        275,410 10,654  
6/03/13 Sell Nordic 30 long Pandora 462.11 26.264   8/13/12 11.192 -5,172 12,137 6,965 193,029  270,238 22,791 293,029
    Topix (FRA) Mazda Motor 638.27 14.600   4/15/13 11.705 -7,471 9,319 1,848 194,877  262,767 32,110 294,877
  Buy Nordic 30 short Equinor 471.38 17.340   7/29/13 16.264 8,174        270,941 23,936  
    Topix (FRA) Inpex 1,027.79 7.953   11/18/13 8.519 8,174        279,115 15,762  
6/10/13 Sell HSI-Prop long China Ov Land & Inv 1,422.78 2.124   1/16/12 1.541 -2,193 3,022 829 195,706  276,922 18,784 295,706
      China Res Land 1,551.55 2.183   1/16/12 1.413 -2,193 3,386 1,194 196,900  274,730 22,170 296,900
    MerVal short Pampa Energía 46,732.19 0.158 0.168 5/27/13 0.163 -7,608 7,832 224 197,124  267,122 30,002 297,124
    STI long ThaiBev 22,596.61 0.382   7/02/12 0.212 -4,795 8,623 3,828 200,952  262,327 38,625 300,952
  Buy France short ArcelorMittal 301.12 28.191   7/08/13 26.415 8,489        270,816 30,136  
    SDAX Hypoport 1,134.89 7.480   9/30/13 8.120 8,489        279,305 21,647  
    HSI-Prop Hang Lung 1,652.71 2.568   11/18/13 2.531 4,244        283,549 17,403  
      Sino Land 3,944.34 1.076   11/18/13 1.043 4,245        287,793 13,158  
    MerVal long Telecom Argentina 2,241.14 3.788   6/17/13 3.268 8,489        296,282 4,669  
    CAC Mid 60 short CGG 15.13 561.120   8/05/13 575.840 8,490        304,772 -3,820  
6/17/13 Sell ISEQ 20 long Kerry 80.28 42.250   8/27/12 37.580 -3,017 3,392 375 201,327  301,755 -429 301,327
      Smurfit Kappa 460.61 12.270   8/27/12 6.550 -3,017 5,652 2,635 203,961  298,738 5,223 303,961
    MerVal Telecom Argentina 2,241.14 3.268   6/10/13 3.788 -8,489 7,324 -1,165 202,797  290,249 12,547 302,797
    Indices OMXC 20 99.05 70.001   9/10/12 66.404 -6,577 6,934 356 203,153  283,672 19,481 303,153
  Buy ISEQ 20 short C&C Group 952.63 4.233   7/29/13 4.100 4,032        287,704 15,448  
      CRH 257.98 15.631   7/29/13 15.994 4,032        291,737 11,416  
    PSI 20 long Teixeira Duarte 14,935.19 0.540   6/24/13 0.570 8,065        299,802 3,351  
    MerVal short Comercial del Plata 114,722.62 0.070   8/12/13 0.067 8,065        307,867 -4,714  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
6/24/13 Sell BEL 20 long Galapagos 409.99 14.210   11/12/12 16.910 -6,933 5,826 -1,107 202,046  300,934 1,112 302,046
    PSI 20 Teixeira Duarte 14,935.19 0.570   6/17/13 0.540 -8,065 8,513 448 202,494  292,869 9,625 302,494
    OMXC 20 Genmab 553.92 22.604   7/16/12 8.469 -4,691 12,521 7,830 210,324  288,178 22,146 310,324
    OMXS 30 Electrolux 133.82 19.030   7/23/12 17.722 -2,371 2,547 175 210,499  285,807 24,692 310,499
      Swedbank 171.99 16.871   7/23/12 13.789 -2,372 2,902 530 211,029  283,435 27,594 311,029
    FT 30 Ferguson 1.56 3,452.810   8/06/12 3,068.570 -4,787 5,386 599 211,628  278,648 32,980 311,628
    SLI Swiss Life 62.25 120.698   11/26/12 104.219 -6,488 7,513 1,026 212,654  272,160 40,494 312,654
  Buy Germany short SolarWorld 96.01 91.950   7/29/13 77.250 8,828        280,989 31,666  
    MDAX Salzgitter 347.49 25.405   7/01/13 25.340 8,828        289,816 22,838  
    BEL 20 Aperam 1,061.06 8.320   7/15/13 8.461 8,828        298,645 14,010  
    OMXC 20 FLSmidth 252.00 35.032   7/01/13 34.376 8,828        307,473 5,182  
    OMXS 30 Boliden 462.24 9.549   7/08/13 9.256 4,414        311,887 768  
      Tele2 502.84 8.778   7/08/13 9.227 4,414        316,301 -3,646  
    FT 30 Man Group 92.68 95.252   7/01/13 100.211 8,828        325,129 -12,474  
    SLI Kühne & Nagel 108.79 81.145   7/08/13 90.725 8,828        333,956 -21,302  
    BAX SFC Energy 1,858.53 4.750   7/01/13 4.650 8,828        342,784 -30,130  
7/01/13 Sell MDAX short Salzgitter 347.49 25.340 25.470 6/24/13 25.405 -8,828 8,851 23 212,677  333,956 -21,280 312,677
    OMXC 20 FLSmidth 252.00 34.376 35.701 6/24/13 35.032 -8,828 8,997 169 212,845  325,128 -12,283 312,845
    FT 30 Man Group 92.68 100.211 90.294 6/24/13 95.252 -8,828 8,368 -460 212,386  316,300 -3,914 312,386
    BAX SFC Energy 1,858.53 4.650 4.852 6/24/13 4.750 -8,828 9,018 190 212,576  307,472 5,104 312,576
  Buy MDAX long Dürr 330.91 23.998   7/28/14 30.355 7,941        315,413 -2,837  
    OMXC 20 Vestas Wind Systems 3,678.94 2.159   9/01/14 6.373 7,941        323,354 -10,778  
    FT 30 Lloyds Bank 106.06 74.871   9/09/13 90.907 7,941        331,295 -18,719  
    BAX Morphosys 179.88 44.145   4/14/14 58.270 7,941        339,236 -26,660  
7/08/13 Sell France short ArcelorMittal 301.12 26.415 30.086 6/10/13 28.191 -8,489 9,060 571 213,147  330,747 -17,601 313,147
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Boliden 462.24 9.256 9.852 6/24/13 9.549 -4,414 4,554 140 213,287  326,333 -13,047 313,287
      Tele2 502.84 9.227 8.329 6/24/13 8.778 -4,414 4,188 -226 213,061  321,919 -8,858 313,061
    SLI Kühne & Nagel 108.79 90.725 71.565 6/24/13 81.145 -8,828 7,786 -1,042 212,019  313,091 -1,073 312,019
  Buy OMXS 30 long Nokia 1,220.02 3.186   10/13/14 6.407 3,887        316,978 -4,959  
      Kinnevik 177.73 21.868   10/13/14 22.475 3,887        320,864 -8,846  
    SLI Lonza 129.12 60.201   8/12/13 56.494 7,773        328,637 -16,619  
7/15/13 Sell BEL 20 short Aperam 1,061.06 8.461 8.179 6/24/13 8.320 -8,828 8,678 -150 211,869  319,809 -7,940 311,869
  Buy   long KBC 242.36 31.350   10/13/14 40.740 7,598        327,407 -15,538  
7/29/13 Sell Germany short SolarWorld 96.01 77.250 109.447 6/24/13 91.950 -8,828 10,508 1,680 213,549  318,579 -5,030 313,549
    ATX long Österreichische Post 189.26 31.600   6/25/12 25.890 -4,900 5,981 1,081 214,630  313,679 950 314,630
    ISEQ 20 short C&C Group 952.63 4.100 4.370 6/17/13 4.233 -4,032 4,163 131 214,760  309,647 5,113 314,760
      CRH 257.98 15.994 15.268 6/17/13 15.631 -4,032 3,939 -94 214,667  305,614 9,052 314,667
    Nordic 30 Equinor 471.38 16.264 18.488 6/03/13 17.340 -8,174 8,715 541 215,208  297,440 17,767 315,208
  Buy ATX Raiffeisen Bank Int 360.58 23.085   10/21/13 25.350 8,324        305,764 9,443  
    ISEQ 20 long FBD 266.79 15.600   8/05/13 16.650 4,162        309,926 5,281  
      Smurfit Kappa 291.05 14.300   8/05/13 15.150 4,162        314,088 1,119  
    Nordic 30 Pandora 289.84 28.719   4/28/14 46.257 8,324        322,412 -7,205  
8/05/13 Sell CAC 40 short ArcelorMittal 319.52 28.620 23.952 4/22/13 26.286 -8,399 7,653 -746 214,462  314,013 449 314,462
    ISEQ 20 long FBD 266.79 16.650   7/29/13 15.600 -4,162 4,442 280 214,742  309,851 4,891 314,742
      Smurfit Kappa 291.05 15.150   7/29/13 14.300 -4,162 4,409 247 214,990  305,689 9,300 314,990
    CAC Mid 60 short CGG 15.13 575.840 546.400 6/10/13 561.120 -8,490 8,267 -223 214,767  297,200 17,567 314,767
  Buy ISEQ 20 C&C Group 1,003.14 4.141   9/09/13 4.285 4,154        301,354 13,413  
      Flutter 68.10 61.000   9/09/13 61.200 4,154        305,508 9,259  
8/12/13 Sell MerVal short Comercial del Plata 114,722.62 0.067 0.074 6/17/13 0.070 -8,065 8,467 402 215,168  297,443 17,726 315,168
    SLI long Lonza 129.12 56.494   7/08/13 60.201 -7,773 7,295 -479 214,690  289,670 25,020 314,690
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy MerVal Telecom Argentina 2,014.52 4.215   2/10/14 2.998 8,492        298,162 16,528  
    Indices Merval 16.94 501.316   8/04/14 750.468 8,492        306,654 8,036  
8/26/13 Sell Nikkei (FRA) long Subaru 370.14 18.441   2/11/13 10.800 -3,998 6,826 2,828 217,518  302,657 14,862 317,518
      Mazda Motor 321.21 15.485   2/11/13 12.445 -3,997 4,974 976 218,494  298,659 19,835 318,494
  Buy PSI 20 Teixeira Duarte 12,623.88 0.670   9/02/13 0.650 8,458        307,117 11,377  
    Nikkei (FRA) short Nikon 321.60 13.150   9/09/13 12.596 4,229        311,346 7,148  
9/02/13 Sell PSI 20 long Teixeira Duarte 12,623.88 0.650   8/26/13 0.670 -8,458 8,206 -252 218,242  302,888 15,354 318,242
9/09/13 Sell ISEQ 20 short C&C Group 1,003.14 4.285 3.997 8/05/13 4.141 -4,154 4,010 -144 218,098  298,734 19,363 318,098
      Flutter 68.10 61.200 60.800 8/05/13 61.000 -4,154 4,140 -14 218,084  294,580 23,504 318,084
    FT 30 long Lloyds Bank 106.06 90.907   7/01/13 74.871 -7,941 9,642 1,701 219,785  286,639 33,146 319,785
    Nikkei (FRA) short Nikon 321.60 12.596 13.728 8/26/13 13.150 -4,229 4,415 186 219,971  282,410 37,561 319,971
  Buy ISEQ 20 long Bank of Ireland 631.21 7.080   10/14/13 6.960 4,469        286,879 33,092  
      Smurfit Kappa 280.19 15.950   10/14/13 17.020 4,469        291,348 28,623  
    PSI 20 Impresa 13,144.12 0.680   9/16/13 0.670 8,938        300,286 19,685  
    FT 30 short Man Group 84.77 105.435   10/14/13 92.741 8,938        309,224 10,747  
    Nikkei (FRA) long Furukawa Co 267.12 16.730   9/30/13 17.160 4,469        313,693 6,278  
      Tokyo Electric Power 1,142.97 3.910   9/30/13 4.520 4,469        318,162 1,809  
9/16/13 Sell HSI short China Shenhua HK 3,301.23 2.475 2.615 4/22/13 2.544 -8,399 8,633 234 220,205  309,763 10,442 320,205
    OMXH 25 Outokumpu 1,310.33 4.600 6.624 3/18/13 5.520 -7,233 8,680 1,447 221,651  302,530 19,122 321,651
    PSI 20 long Impresa 13,144.12 0.670   9/09/13 0.680 -8,938 8,807 -131 221,520  293,592 27,928 321,520
  Buy HSI Galaxy Entertainment 1,632.41 5.352   12/23/13 6.370 8,736        302,328 19,192  
    OMXH 25 Nokia 1,850.85 4.720   10/21/13 5.265 8,736        311,064 10,456  
9/23/13 Sell GEX short YOC 1,663.50 2.219 11.488 4/22/13 5.049 -8,399 19,111 10,712 232,232  302,665 29,567 332,232
  Buy PSI 20 long Teixeira Duarte 13,703.03 0.660   12/09/13 0.920 9,044        311,709 20,523  
    GEX Manz 168.83 53.570   4/14/14 65.730 9,044        320,753 11,479  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
9/30/13 Sell SDAX short Hypoport 1,134.89 8.120 6.840 6/10/13 7.480 -8,489 7,763 -726 231,505  312,264 19,241 331,505
    TSX 60 Barrick Gold 580.69 13.729 15.238 4/22/13 14.464 -8,399 8,848 449 231,954  303,865 28,089 331,954
    Athex LC Eurobank Ergasias 27.21 50.000 1,352.000 3/25/13 260.000 -7,075 36,788 29,713 261,668  296,790 64,877 361,668
    Nikkei (FRA) long Furukawa Co 267.12 17.160   9/09/13 16.730 -4,469 4,584 115 261,783  292,321 69,461 361,783
      Tokyo Electric Power 1,142.97 4.520   9/09/13 3.910 -4,469 5,166 697 262,480  287,852 74,627 362,480
  Buy HSI-C&I Galaxy Entertainment 2,111.86 5.174   2/03/14 7.265 10,927        298,779 63,700  
    TSX 60 Bausch Health 142.13 76.879   9/29/14 102.197 10,927        309,706 52,774  
    Athex LC Aegean Airlines 2,601.67 4.200   1/27/14 7.210 10,927        320,633 41,847  
    Nikkei (FRA) short Nikon 417.70 13.080   11/04/13 13.433 5,464        326,097 36,383  
    CAC Next 20 SES 516.64 21.150   10/07/13 21.020 10,927        337,024 25,456  
10/07/13 Sell   short SES 516.64 21.020 21.281 9/30/13 21.150 -10,927 10,995 68 262,547  326,097 36,451 362,547
    Nikkei (TYO) long Subaru 840.66 20.003   11/19/12 8.176 -6,873 16,816 9,943 272,490  319,224 53,267 372,490
  Buy   short Nikon 841.32 12.650   10/14/13 13.191 10,643        329,867 42,624  
10/14/13 Sell HSI-Fin short Ping An 2,615.15 2.804 3.201 5/13/13 2.996 -7,835 8,371 536 273,027  322,032 50,995 373,027
    ISEQ 20 long Bank of Ireland 631.21 6.960   9/09/13 7.080 -4,469 4,393 -76 272,951  317,563 55,388 372,951
      Smurfit Kappa 280.19 17.020   9/09/13 15.950 -4,469 4,769 300 273,251  313,094 60,157 373,251
    FT 30 short Man Group 84.77 92.741 119.865 9/09/13 105.435 -8,938 10,161 1,223 274,474  304,156 70,318 374,474
    SMI long Richemont 110.40 74.199   12/17/12 59.929 -6,616 8,192 1,575 276,049  297,540 78,509 376,049
    Nikkei (TYO) short Nikon 841.32 13.191 12.110 10/07/13 12.650 -10,643 10,188 -455 275,594  286,897 88,698 375,594
  Buy HSI-Fin long AIA 3,165.00 3.667   1/06/14 3.604 11,607        298,504 77,091  
    ISEQ 20 short C&C Group 1,381.79 4.200   10/28/13 4.008 5,804        304,307 71,287  
      Flutter 101.89 56.960   10/28/13 56.500 5,804        310,111 65,483  
    FT 30 long ITV 53.27 217.888   12/02/13 228.772 11,607        321,718 53,876  
    Nikkei (TYO) Tokyo Electric Power 2,973.49 3.904   11/04/13 3.961 11,607        333,325 42,269  
10/21/13 Sell ATX short Raiffeisen Bank Int 360.58 25.350 20.820 7/29/13 23.085 -8,324 7,507 -817 274,778  325,001 49,777 374,778
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 long Nokia 1,850.85 5.265   9/16/13 4.720 -8,736 9,745 1,009 275,786  316,265 59,521 375,786
    OBX 25 short Frontline 1,007.84 8.829 5.997 4/15/13 7.413 -7,471 6,044 -1,427 274,359  308,794 65,565 374,359
  Buy ATX long Wienerberger 841.79 13.065   8/11/14 11.525 10,998        319,792 54,567  
    OMXH 25 short YIT 1,105.33 9.950   10/28/13 10.035 10,998        330,790 43,569  
    OBX 25 long REC Silicon 3,103.36 3.544   12/16/13 2.538 10,998        341,788 32,571  
10/28/13 Sell ISEQ 20 short C&C Group 1,381.79 4.008 4.401 10/14/13 4.200 -5,804 6,082 278 274,637  335,985 38,653 374,637
      Flutter 101.89 56.500 57.424 10/14/13 56.960 -5,804 5,851 47 274,685  330,181 44,504 374,685
    OMXH 25 YIT 1,105.33 10.035 9.865 10/21/13 9.950 -10,998 10,904 -94 274,591  319,183 55,408 374,591
  Buy ISEQ 20 long Bank of Ireland 699.80 7.680   11/25/13 8.040 5,374        324,557 50,034  
      Smurfit Kappa 312.29 17.210   11/25/13 17.550 5,375        329,932 44,659  
    OMXH 25 Nokia 2,167.14 4.960   11/11/13 5.770 10,749        340,681 33,910  
    CAC Next 20 short STMicroelectronics 1,921.87 5.593   11/11/13 5.653 10,749        351,430 23,161  
11/04/13 Sell SSE 50 short China Northern Rare 3,308.84 2.137 2.623 5/13/13 2.368 -7,835 8,680 845 275,436  343,595 31,841 375,436
    Nikkei (FRA) Nikon 417.70 13.433 12.727 9/30/13 13.080 -5,464 5,316 -147 275,289  338,131 37,157 375,289
    Nikkei (TYO) long Tokyo Electric Power 2,973.49 3.961   10/14/13 3.904 -11,607 11,779 172 275,460  326,524 48,936 375,460
  Buy SSE 50 Shanghai Oriental 2,412.51 4.398   12/23/13 4.388 10,609        337,133 38,327  
    Nikkei (FRA) Softbank Group 185.80 28.550   12/16/13 30.884 5,305        342,438 33,022  
      Tokyo Electric Power 1,338.17 3.964   12/16/13 3.730 5,305        347,742 27,718  
    Nikkei (TYO) short Nikon 789.57 13.437   11/18/13 13.220 10,609        358,351 17,109  
11/11/13 Sell OMXH 25 long Nokia 2,167.14 5.770   10/28/13 4.960 -10,749 12,504 1,755 277,216  347,602 29,613 377,216
    CAC Next 20 short STMicroelectronics 1,921.87 5.653 5.533 10/28/13 5.593 -10,749 10,634 -115 277,100  336,853 40,247 377,100
  Buy OMXH 25 Outokumpu 2,980.86 3.500   12/02/13 3.690 10,433        347,286 29,814  
11/18/13 Sell HSI-Prop short Hang Lung 1,652.71 2.531 2.606 6/10/13 2.568 -4,244 4,307 63 277,163  343,042 34,121 377,163
      Sino Land 3,944.34 1.043 1.110 6/10/13 1.076 -4,245 4,380 135 277,299  338,797 38,501 377,299
    Topix (FRA) Inpex 1,027.79 8.519 7.387 6/03/13 7.953 -8,174 7,592 -582 276,717  330,623 46,093 376,717
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Nikon 789.57 13.220 13.657 11/04/13 13.437 -10,609 10,783 174 276,891  320,014 56,876 376,891
  Buy HSI-Prop long CK Hutchison 457.48 11.852   2/10/14 10.645 5,422        325,436 51,454  
      China Ov Land & Inv 2,336.36 2.321   2/10/14 1.876 5,422        330,858 46,032  
    Topix (FRA) Softbank Group 378.58 28.644   11/25/13 31.950 10,844        341,702 35,188  
    Nikkei (TYO) Minebea Mitsumi 2,159.60 5.021   3/03/14 6.187 10,844        352,546 24,344  
11/25/13 Sell ISEQ 20 long Bank of Ireland 699.80 8.040   10/28/13 7.680 -5,374 5,626 252 277,143  347,172 29,971 377,143
      Smurfit Kappa 312.29 17.550   10/28/13 17.210 -5,375 5,481 106 277,249  341,797 35,451 377,249
    Topix (FRA) Softbank Group 378.58 31.950   11/18/13 28.644 -10,844 12,095 1,251 278,500  330,953 47,547 378,500
    GCX SunPower 1,132.00 21.795   2/11/13 7.063 -7,995 24,672 16,677 295,177  322,958 72,218 395,177
  Buy ISEQ 20 short Flutter 104.19 56.070   12/02/13 56.450 5,842        328,800 66,376  
      Ryanair 1,001.71 5.832   12/02/13 6.109 5,842        334,642 60,534  
    Topix (FRA) Komatsu 746.92 15.643   6/09/14 16.815 11,684        346,326 48,850  
    GCX Aurubis 275.73 42.375   1/06/14 43.845 11,684        358,010 37,166  
12/02/13 Sell ISEQ 20 short Flutter 104.19 56.450 55.690 11/25/13 56.070 -5,842 5,802 -40 295,137  352,169 42,969 395,137
      Ryanair 1,001.71 6.109 5.555 11/25/13 5.832 -5,842 5,565 -277 294,860  346,327 48,533 394,860
    OMXH 25 Outokumpu 2,980.86 3.690 3.310 11/11/13 3.500 -10,433 9,867 -566 294,293  335,894 58,400 394,293
    FT 30 long ITV 53.27 228.772   10/14/13 217.888 -11,607 12,187 580 294,873  324,287 70,587 394,873
  Buy ISEQ 20 Bank of Ireland 697.60 8.340   4/14/14 8.250 5,818        330,105 64,769  
      Smurfit Kappa 337.47 17.240   4/14/14 17.010 5,818        335,923 58,951  
    OMXH 25 Nokia 1,969.20 5.909   12/09/13 5.850 11,636        347,559 47,315  
12/09/13 Sell   long Nokia 1,969.20 5.850   12/02/13 5.909 -11,636 11,520 -116 294,757  335,923 58,834 394,757
    PSI 20 Teixeira Duarte 13,703.03 0.920   9/23/13 0.660 -9,044 12,607 3,563 298,320  326,879 71,441 398,320
  Buy OMXH 25 short Metso 1,753.62 6.697   5/12/14 8.620 11,744        338,623 59,697  
    CAC Next 20 STMicroelectronics 2,154.86 5.450   1/13/14 5.763 11,744        350,367 47,953  
12/16/13 Sell OBX 25 long REC Silicon 3,103.36 2.538   10/21/13 3.544 -10,998 7,875 -3,123 295,197  339,369 55,828 395,197
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) Softbank Group 185.80 30.884   11/04/13 28.550 -5,305 5,738 434 295,631  334,064 61,567 395,631
      Tokyo Electric Power 1,338.17 3.730   11/04/13 3.964 -5,305 4,991 -313 295,317  328,760 66,558 395,317
    DJ Global Titans Bank of America 888.58 11.075   10/29/12 7.204 -6,401 9,841 3,440 298,757  322,359 76,399 398,757
  Buy IBEX 35 short Acciona 298.74 39.760   1/20/14 48.255 11,878        334,236 64,521  
    OBX 25 TGS-NOPEC 699.85 16.972   12/23/13 17.469 11,878        346,114 52,643  
    Nikkei (FRA) Nitto Denko 204.93 28.981   12/30/13 30.258 5,939        352,054 46,704  
      Pacific Metals 238.90 24.860   12/30/13 26.180 5,939        357,993 40,765  
    CAC Mid 60 Adocia 2,080.21 5.710   12/23/13 5.660 11,878        369,871 28,887  
    DJ Global Titans IBM 91.91 129.242   12/23/13 133.044 11,879        381,749 17,008  
12/23/13 Sell SSE 50 long Shanghai Oriental 2,412.51 4.388   11/04/13 4.398 -10,609 10,586 -23 298,735  371,140 27,594 398,735
    HSI Galaxy Entertainment 1,632.41 6.370   9/16/13 5.352 -8,736 10,399 1,663 300,397  362,404 37,993 400,397
    OBX 25 short TGS-NOPEC 699.85 17.469 16.475 12/16/13 16.972 -11,878 11,530 -348 300,049  350,526 49,523 400,049
    CAC Mid 60 Adocia 2,080.21 5.660 5.760 12/16/13 5.710 -11,878 11,983 105 300,154  338,648 61,506 400,154
    DJ Global Titans IBM 91.91 133.044 125.440 12/16/13 129.242 -11,879 11,529 -349 299,805  326,770 73,035 399,805
  Buy SSE 50 Poly Developments 18,448.57 0.641   6/02/14 0.591 11,820        338,590 61,215  
    PSI 20 long Impresa 10,844.04 1.090   5/12/14 1.759 11,820        350,410 49,395  
    OBX 25 DNO International 4,066.89 2.906   2/17/14 2.830 11,820        362,230 37,575  
    FT 30 Int Cons Airlines 25.07 471.516   1/27/14 485.635 11,821        374,050 25,754  
    DJ Global Titans Alphabet A 578.96 20.416   10/27/14 21.652 11,820        385,871 13,934  
12/30/13 Sell Nikkei (FRA) short Nitto Denko 204.93 30.258 27.704 12/16/13 28.981 -5,939 5,677 -262 299,543  379,931 19,612 399,543
      Pacific Metals 238.90 26.180 23.540 12/16/13 24.860 -5,939 5,624 -315 299,228  373,992 25,235 399,228
  Buy   long Minebea Mitsumi 1,006.16 5.273   2/10/14 6.030 5,305        379,298 19,930  
      Softbank Group 167.76 31.625   2/10/14 27.751 5,305        384,603 14,624  
1/06/14 Sell HSI-Fin long AIA 3,165.00 3.604   10/14/13 3.667 -11,607 11,408 -199 299,029  372,996 26,032 399,029
    GCX short Aurubis 275.73 43.845 40.905 11/25/13 42.375 -11,684 11,279 -405 298,623  361,312 37,311 398,623
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy HSI-Fin ICBC 23,226.77 0.469   6/02/14 0.478 10,898        372,210 26,413  
    GCX long Vestas Wind Systems 2,184.27 4.989   2/03/14 4.789 10,898        383,108 15,515  
1/13/14 Sell CAC Next 20 short STMicroelectronics 2,154.86 5.763 5.137 12/09/13 5.450 -11,744 11,070 -674 297,949  371,364 26,585 397,949
1/20/14 Sell IBEX 35 short Acciona 298.74 48.255 31.265 12/16/13 39.760 -11,878 9,340 -2,538 295,411  359,486 35,925 395,411
  Buy NZX 50 Chorus 11,510.46 0.937   6/02/14 1.063 10,783        370,269 25,142  
1/27/14 Sell Athex LC long Aegean Airlines 2,601.67 7.210   9/30/13 4.200 -10,927 18,758 7,831 303,242  359,342 43,900 403,242
    FT 30 Int Cons Airlines 25.07 485.635   12/23/13 471.516 -11,821 12,175 354 303,596  347,521 56,075 403,596
  Buy IBEX 35 short Repsol 655.69 17.525   2/17/14 17.625 11,491        359,012 44,584  
    Athex LC Eurobank Ergasias 234.51 49.000   5/09/16 0.875 11,491        370,503 33,093  
2/03/14 Sell HSI-C&I long Galaxy Entertainment 2,111.86 7.265   9/30/13 5.174 -10,927 15,342 4,415 308,011  359,576 48,434 408,011
    GCX Vestas Wind Systems 2,184.27 4.789   1/06/14 4.989 -10,898 10,461 -437 307,574  348,678 58,895 407,574
  Buy FT 30 Int Cons Airlines 23.34 499.638   2/10/14 509.014 11,662        360,340 47,234  
    GCX short Aurubis 287.22 40.600   3/03/14 38.880 11,661        372,001 35,573  
2/10/14 Sell HSI-Prop long CK Hutchison 457.48 10.645   11/18/13 11.852 -5,422 4,870 -552 307,022  366,579 40,443 407,022
      China Ov Land & Inv 2,336.36 1.876   11/18/13 2.321 -5,422 4,383 -1,039 305,983  361,157 44,826 405,983
    MerVal Telecom Argentina 2,014.52 2.998   8/12/13 4.215 -8,492 6,040 -2,452 303,531  352,665 50,866 403,531
    FT 30 Int Cons Airlines 23.34 509.014   2/03/14 499.638 -11,662 11,880 219 303,750  341,004 62,746 403,750
    Nikkei (FRA) Minebea Mitsumi 1,006.16 6.030   12/30/13 5.273 -5,305 6,067 762 304,511  335,698 68,813 404,511
      Softbank Group 167.76 27.751   12/30/13 31.625 -5,305 4,655 -650 303,861  330,393 73,469 403,861
  Buy HSI-Prop short New World Dev 1,690.71 3.529   7/28/14 3.549 5,967        336,359 67,502  
      The Wharf 3,224.61 1.850   7/28/14 2.205 5,967        342,326 61,536  
    Nikkei (FRA) Hitachi Zosen 1,399.60 4.263   6/30/14 3.700 5,966        348,292 55,569  
      Nitto Denko 190.64 31.297   6/30/14 33.890 5,966        354,259 49,603  
2/17/14 Sell IBEX 35 short Repsol 655.69 17.625 17.425 1/27/14 17.525 -11,491 11,425 -66 303,796  342,768 61,028 403,796
    OBX 25 long DNO International 4,066.89 2.830   12/23/13 2.906 -11,820 11,510 -310 303,486  330,948 72,538 403,486
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Petroleum Geo-Srvcs 1,564.76 7.605   6/02/14 7.980 11,900        342,848 60,638  
2/24/14 Buy MerVal long Edenor 36,893.48 0.315   12/15/14 0.569 11,603        354,451 49,035  
3/03/14 Sell Nikkei (TYO) long Minebea Mitsumi 2,159.60 6.187   11/18/13 5.021 -10,844 13,360 2,516 306,002  343,607 62,396 406,002
    GCX short Aurubis 287.22 38.880 42.396 2/03/14 40.600 -11,661 12,177 516 306,518  331,945 74,573 406,518
  Buy Nikkei (TYO) Hitachi Zosen 3,063.58 3.926   3/31/14 3.419 12,027        343,972 62,546  
    GCX long Vestas Wind Systems 2,403.67 5.004   4/14/14 5.847 12,027        355,999 50,519  
3/10/14 Buy IBEX 35 short Inditex 544.83 20.970   6/09/14 21.750 11,425        367,425 39,094  
3/31/14 Sell Nikkei (TYO) short Hitachi Zosen 3,063.58 3.419 4.508 3/03/14 3.926 -12,027 13,812 1,785 308,303  355,398 52,906 408,303
  Buy SDAX Koenig & Bauer 937.40 12.300   5/05/14 11.730 11,530        366,928 41,376  
    Nikkei (TYO) long Minebea Mitsumi 1,789.51 6.443   4/07/14 6.630 11,530        378,458 29,846  
4/07/14 Sell   long Minebea Mitsumi 1,789.51 6.630   3/31/14 6.443 -11,530 11,864 334 308,637  366,928 41,709 408,637
  Buy   short Hitachi Zosen 3,260.83 3.453   7/28/14 3.842 11,258        378,186 30,451  
4/14/14 Sell ISEQ 20 long Bank of Ireland 697.60 8.250   12/02/13 8.340 -5,818 5,755 -63 308,574  372,368 36,206 408,574
      Smurfit Kappa 337.47 17.010   12/02/13 17.240 -5,818 5,740 -78 308,496  366,550 41,947 408,496
    BAX Morphosys 179.88 58.270   7/01/13 44.145 -7,941 10,482 2,541 311,037  358,609 52,428 411,037
    GEX Manz 168.83 65.730   9/23/13 53.570 -9,044 11,097 2,053 313,090  349,565 63,526 413,090
    GCX Vestas Wind Systems 2,403.67 5.847   3/03/14 5.004 -12,027 14,053 2,026 315,117  337,538 77,579 415,117
  Buy ISEQ 20 short C&C Group 1,374.67 4.480   1/19/15 3.322 6,159        343,696 71,420  
      Flutter 114.92 53.590   1/19/15 66.350 6,159        349,855 65,262  
    BAX Adva 3,845.46 3.203   4/21/14 3.210 12,317        362,172 52,945  
    GEX 4SC 429.74 28.662   1/26/15 18.284 12,317        374,489 40,628  
    GCX EJR 239.23 51.487   4/28/14 51.524 12,317        386,806 28,311  
4/21/14 Sell BAX short Adva 3,845.46 3.210 3.196 4/14/14 3.203 -12,317 12,290 -27 315,090  374,489 40,601 415,090
  Buy   long Sixt 393.78 28.930   5/05/14 28.890 11,392        385,881 29,209  
4/28/14 Sell Nordic 30 long Pandora 289.84 46.257   7/29/13 28.719 -8,324 13,407 5,083 320,173  377,557 42,616 420,173
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GCX short EJR 239.23 51.524 51.450 4/14/14 51.487 -12,317 12,308 -9 320,164  365,240 54,924 420,164
  Buy Germany SolarWorld 384.74 30.870   6/09/14 16.900 11,877        377,117 43,047  
    Nordic 30 Carlsberg A 160.91 73.812   5/05/14 74.896 11,877        388,994 31,170  
    GCX long Vestas Wind Systems 1,927.40 6.162   5/19/14 7.076 11,877        400,871 19,293  
5/05/14 Sell SDAX short Koenig & Bauer 937.40 11.730 12.898 3/31/14 12.300 -11,530 12,090 560 320,724  389,341 31,383 420,724
    Nordic 30 Carlsberg A 160.91 74.896 72.728 4/28/14 73.812 -11,877 11,703 -174 320,550  377,464 43,086 420,550
    BAX long Sixt 393.78 28.890   4/21/14 28.930 -11,392 11,376 -16 320,534  366,072 54,462 420,534
  Buy Nordic 30 Pandora 243.67 48.729   9/15/14 59.766 11,874        377,946 42,588  
    BAX short Adva 3,710.63 3.200   6/09/14 3.196 11,874        389,820 30,714  
5/12/14 Sell OMXH 25 short Metso 1,753.62 8.620 4.774 12/09/13 6.697 -11,744 8,372 -3,372 317,162  378,076 39,086 417,162
    PSI 20 long Impresa 10,844.04 1.759   12/23/13 1.090 -11,820 19,075 7,255 324,416  366,256 58,161 424,416
  Buy OMXH 25 Outokumpu 1,805.99 6.680   5/19/14 6.250 12,064        378,320 46,097  
5/19/14 Sell   long Outokumpu 1,805.99 6.250   5/12/14 6.680 -12,064 11,287 -777 323,640  366,256 57,384 423,640
    GCX Vestas Wind Systems 1,927.40 7.076   4/28/14 6.162 -11,877 13,639 1,762 325,402  354,379 71,023 425,402
  Buy HSI Citic Pacific 9,580.05 1.295   11/10/14 1.393 12,410        366,789 58,613  
    SDAX short WCM 7,645.86 1.623   5/26/14 1.623 12,410        379,199 46,203  
    OMXH 25 YIT 1,677.03 7.400   1/26/15 5.508 12,410        391,609 33,793  
    GCX Energy Recovery 3,681.95 3.371   3/02/15 3.076 12,410        404,019 21,383  
5/26/14 Sell SDAX short WCM 7,645.86 1.623 1.623 5/19/14 1.623 -12,410 12,410 0 325,402  391,609 33,793  
  Buy HSI-C&I long Tencent 1,128.75 10.170   10/06/14 12.196 11,479        403,088 22,314  
6/02/14 Sell SSE 50 short Poly Developments 18,448.57 0.591 0.695 12/23/13 0.641 -11,820 12,816 996 326,398  391,268 35,130 426,398
    HSI-Fin ICBC 23,226.77 0.478 0.460 1/06/14 0.469 -10,898 10,694 -204 326,194  380,370 45,824 426,194
    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 9,818 333,973  407,140 26,832 433,973
    IBEX 35 Inditex 544.83 21.750 20.190 3/10/14 20.970 -11,425 11,000 -425 333,548  395,715 37,832 433,548
    FT 30 long National Grid 11.12 1,037.210   6/02/14 1,103.450 -12,270 11,534 -737 332,811  383,445 49,366 432,811
    Topix (FRA) short Komatsu 746.92 16.815 14.471 11/25/13 15.643 -11,684 10,809 -875 331,936  371,761 60,175 431,936
    BAX Adva 3,710.63 3.196 3.204 5/05/14 3.200 -11,874 11,889 15 331,950  359,887 72,064 431,950
  Buy SDAX WCM 7,878.20 1.599   12/29/14 1.381 12,600        372,487 59,464  
    FT 30 Tesco 27.36 460.539   11/17/14 306.530 12,600        385,087 46,863  
    Topix (FRA) long Fujitsu 251.85 50.030   9/15/14 48.100 12,600        397,687 34,263  
    BAX Cancom 638.30 19.740   6/16/14 18.403 12,600        410,287 21,663  
6/16/14 Sell   long Cancom 638.30 18.403   6/09/14 19.740 -12,600 11,746 -854 331,097  397,687 33,410 431,097
  Buy IBEX 35 short ArcelorMittal 354.13 32.790   3/02/15 28.860 11,612        409,299 21,798  
    BAX Adva 3,702.81 3.136   6/23/14 3.096 11,612        420,911 10,186  
6/23/14 Sell SSE 50 long Sinolink Secs 10,665.22 1.117   6/02/14 1.150 -12,265 11,913 -352 330,745  408,646 22,099 430,745
    BAX short Adva 3,702.81 3.096 3.177 6/16/14 3.136 -11,612 11,762 150 330,895  397,034 33,861 430,895
  Buy SSE 50 Kangmei Pharma 13,477.96 0.862   7/07/14 0.868 11,618        408,652 22,243  
    CAC Next 20 Arkema 164.43 70.655   1/26/15 62.720 11,618        420,270 10,625  
    CAC Mid 60 CGG 33.84 343.360   1/19/15 153.600 11,619        431,889 -994  
    BAX long Wacker Neuson 701.15 16.570   7/14/14 17.170 11,618        443,507 -12,612  
6/30/14 Sell OBX 25 long Grieg Seafood 3,635.80 3.430   6/02/14 3.373 -12,265 12,470 205 331,100  431,242 -142 431,100
    Nikkei (FRA) short Hitachi Zosen 1,399.60 3.700 4.912 2/10/14 4.263 -5,966 6,874 908 332,008  425,276 6,732 432,008
      Nitto Denko 190.64 33.890 28.704 2/10/14 31.297 -5,966 5,472 -494 331,514  419,309 12,205 431,514
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OBX 25 Norwegian 4.62 2,398.530   7/07/14 2,546.850 11,081        430,390 1,123  
    Nikkei (FRA) long Fujitsu 100.85 54.990   8/17/15 44.550 5,546        435,936 -4,422  
      Minebea Mitsumi 674.37 8.224   8/17/15 12.573 5,546        441,482 -9,968  
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 4,028  
    NZX 50 a2 Milk 28,550.28 0.392   7/28/14 0.401 11,186        439,406 -7,158  
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 2,887 434,352
    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 8,820 434,318
      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 25,663 434,128
    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 36,595 433,874
    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 16,635  
      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        461,201 -8,211  
8/11/14 Sell ATX long Wienerberger 841.79 11.525   10/21/13 13.065 -10,998 9,702 -1,296 351,695  450,203 1,491 451,695
    DAX Continental 78.80 133.083   7/16/12 59.533 -4,691 10,487 5,796 357,490  445,512 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 -92 457,577
    OBX 25 long SalMar 916.14 12.880   8/11/14 13.173 -12,068 11,800 -268 357,309  445,601 11,708 457,309
    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 10,954 473,017
  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 251.85 48.100   6/09/14 50.030 -12,600 12,114 -486 375,221  449,689 25,531 475,221
  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 3,161 378,382  462,460 15,921 478,382
    TSX 60 Bausch Health 142.13 102.197   9/30/13 76.879 -10,927 14,525 3,598 381,980  451,533 30,447 481,980
    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 55,857 484,931
    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 15,527  
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 37,235 503,458
    BEL 20 KBC 242.36 40.740   7/15/13 31.350 -7,598 9,874 2,276 405,734  458,625 47,109 505,734
    OMXS 30 Nokia 1,220.02 6.407   7/08/13 3.186 -3,887 7,816 3,930 409,663  454,739 54,925 509,663
      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        486,394 23,377  
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  481,651 39,237 520,889
    Europe 50 Roche 20.29 222.572   12/19/11 129.719 -2,632 4,516 1,884 422,773  479,019 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  467,040 56,405 523,445
    SP Global 100 Apple 335.81 19.487   4/30/12 15.738 -5,285 6,544 1,259 424,704  461,755 62,949 524,704
  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  491,611 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  479,791 44,521 524,313
  Buy S&P 100 Gilead Sciences 160.37 88.668   6/08/15 100.700 14,220        494,011 30,302  
    Nikkei (TYO) Minebea Mitsumi 1,357.21 10.477   8/24/15 10.589 14,220        508,231 16,082  
    DJ Global Titans short Samsung Electronics 867.78 16.387   11/10/14 18.745 14,220        522,451 1,862  
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 21,373  
    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        522,377 443  
      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 -1,235 419,690  530,701 -11,011 519,690
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 -75 417,460  502,531 14,929 517,460
    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 5,989 523,789
    OMXC 20 short FLSmidth 420.15 35.297 31.065 11/17/14 33.181 -13,941 13,052 -889 422,900  503,859 19,041 522,900
  Buy HSI-Fin HSBC 1,695.26 7.992   1/26/15 8.332 13,548        517,407 5,493  
    BEL 20 Galapagos 1,050.23 12.900   12/01/14 13.020 13,548        530,955 -8,055  
    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        541,945 -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  529,081 -9,009 520,072
    MerVal Edenor 36,893.48 0.569   2/24/14 0.315 -11,603 20,978 9,375 429,447  517,478 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 40,239 529,967
  Buy BEL 20 short Umicore 914.66 15.585   1/19/15 16.578 14,255        503,984 25,984  
    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  501,213 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  488,613 53,674 542,287
  Buy France long Adocia 312.35 47.700   6/08/15 66.230 14,899        503,512 38,774  
    SDAX Patrizia Immobilien 1,211.30 12.300   1/19/15 14.055 14,899        518,411 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  504,226 38,822 543,048
    Topix (FRA) short Aeon 1,594.45 8.291 7.411 9/15/14 7.851 -12,518 11,816 -702 442,346  491,708 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 35,540 544,917
    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 -1,466 453,200  502,917 50,282 553,200
    BEL 20 Umicore 914.66 16.578 14.593 12/15/14 15.585 -14,255 13,347 -908 452,292  488,662 63,630 552,292
    FT 30 Tesco 50.42 365.061 222.950 1/05/15 294.006 -14,824 11,241 -3,583 448,709  473,838 74,871 548,709
    CAC Mid 60 CGG 33.84 153.600 767.553 6/23/14 343.360 -11,619 25,974 14,355 463,064  462,219 100,845 563,064
  Buy SDAX SGL Carbon 1,177.93 14.090   1/26/15 15.480 16,597        478,816 84,248  
    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 67,651  
    BEL 20 bpost 726.03 22.860   9/28/15 21.000 16,597        512,010 51,054  
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        528,606 34,457  
    CAC Mid 60 Adocia 262.61 63.200   6/08/15 66.230 16,597        545,203 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  528,606 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  515,058 45,791 560,849
    OMXH 25 YIT 1,677.03 5.508 9.942 5/19/14 7.400 -12,410 16,673 4,263 465,112  502,648 62,464 565,112
    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  478,713 94,860 573,573
  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        545,553 28,020  
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  533,574 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  527,569 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  512,745 67,480 580,225
  Buy MDAX Ströer Media 627.84 25.790   11/16/15 61.450 16,192        528,937 51,288  
    Topix (FRA) short Orix 1,626.03 9.958   2/09/15 10.802 16,192        545,129 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  528,937 49,916 578,853
  Buy MerVal long Aluar 16,768.72 0.937   2/16/15 0.944 15,719        544,656 34,197  
    Topix (FRA) Sony 694.70 22.627   5/18/15 28.471 15,719        560,375 18,478  
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  548,307 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  536,269 47,904 584,173
    MerVal long Aluar 16,768.72 0.944   2/09/15 0.937 -15,719 15,831 112 484,285  520,550 63,735 584,285
  Buy ATX Zumtobel 767.95 21.095   9/07/15 23.775 16,200        536,750 47,535  
    OBX 25 Frontline 1,301.37 12.448   2/23/15 11.234 16,200        552,950 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  538,947 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  522,747 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 92,823 601,560
  Buy PSI 20 long Altri 5,740.41 3.024   5/25/15 4.081 17,359        526,096 75,464  
    MerVal Comercial del Plata 70,194.10 0.247   3/02/15 0.261 17,359        543,455 58,105  
    Indices SSE 50 ew 51.60 336.435   7/27/15 382.611 17,360        560,815 40,745  
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 53,938 603,141
    MerVal long Comercial del Plata 70,194.10 0.261   2/23/15 0.247 -17,359 18,328 969 504,110  531,844 72,265 604,110
    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        571,270 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  553,991 50,782 604,773
  Buy   short Endesa 929.02 17.640   3/23/15 18.130 16,388        570,379 34,394  
    MerVal long Comercial del Plata 59,034.58 0.278   6/29/15 0.285 16,388        586,767 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  570,379 33,939 604,318
  Buy   long Intl. Cons. Airlines 1,969.88 8.100   5/11/15 7.890 15,956        586,335 17,983  
    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  585,013 19,492 604,505
  Buy   short ConocoPhilips 263.99 59.090   4/27/15 61.591 15,599        600,612 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  586,609 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 73,844 652,819
  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 52,451 652,158
  Buy   long Mitsubishi UFJ 2,714.80 6.489   6/08/15 6.373 17,615        617,323 34,836  
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 83,417 652,116
  Buy IBEX 35 short Obrascón Huarte Lain 960.71 19.140   4/25/16 5.840 18,388        587,088 65,029  
    OMXH 25 Outokumpu 3,512.51 5.235   1/04/16 2.584 18,388        605,476 46,641  
    TSX 60 Cenovus Energy 1,185.86 15.506   3/21/16 12.064 18,388        623,864 28,253  
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 64,036 654,015
  Buy OBX 25 short REC Silicon 8,481.46 2.117   6/01/15 1.852 17,951        607,930 46,085  
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 33,034  
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  560,340 114,378 674,718
    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 2,913.19 6.900   4/25/16 4.108 20,101        563,163 110,388  
    OBX 25 long Frontline 1,611.21 12.476   6/08/15 12.298 20,101        583,264 90,287  
    Nordic 30 short Fortum 1,160.57 17.320   11/30/15 13.820 20,101        603,365 70,186  
    GCX REC Silicon 10,851.33 1.852   10/05/20 0.464 20,101        623,466 50,085  
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  609,246 66,234 675,481
    France Adocia 312.35 66.230   12/29/14 47.700 -14,899 20,687 5,788 581,268  594,347 86,921 681,268
    ISEQ 20 Glanbia 599.17 17.420   1/19/15 13.850 -8,299 10,438 2,139 583,407  586,049 97,359 683,407
      Ryanair 852.88 11.660   1/19/15 9.730 -8,299 9,945 1,646 585,054  577,750 107,303 685,054
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 1,611.21 12.298   6/01/15 12.476 -20,101 19,815 -286 584,767  557,649 127,118 684,767
    OMXS 30 Boliden 531.87 18.209   11/03/14 13.117 -6,977 9,685 2,708 587,475  550,673 136,803 687,475
      Electrolux 310.68 27.196   11/03/14 22.455 -6,976 8,449 1,473 588,948  543,696 145,252 688,948
    FT 30 Man Group 79.09 231.072   1/19/15 209.841 -16,596 18,275 1,679 590,627  527,100 163,527 690,627
    CAC Mid 60 Adocia 262.61 66.230   1/19/15 63.200 -16,597 17,393 796 591,423  510,503 180,920 691,423
    DJ Global Titans Mitsubishi UFJ 2,714.80 6.373   4/27/15 6.489 -17,615 17,301 -314 591,109  492,888 198,221 691,109
  Buy S&P 100 short Norfolk Southern 275.68 80.648   6/15/15 80.979 22,233        515,121 175,988  
    France Solocal 31.74 700.450   11/23/15 390.360 22,232        537,353 153,756  
    ISEQ 20 FBD 1,198.67 9.274   8/10/15 7.120 11,116        548,470 142,639  
    OBX 25 DNO International 17,451.33 1.274   12/21/15 0.607 22,233        570,703 120,406  
    OMXS 30 SSAB 2,171.19 5.120   10/26/15 3.388 11,116        581,819 109,290  
      Telia Company 2,113.93 5.259   10/26/15 4.765 11,117        592,936 98,173  
    FT 30 Tate & Lyle 29.50 753.704   12/28/15 807.108 22,234        615,170 75,939  
    DJ Global Titans BHP 1,168.95 19.020   7/13/15 17.787 22,233        637,403 53,706  
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  615,170 75,848 691,018
    Germany long Ströer Media 626.57 40.315   1/12/15 24.615 -15,423 25,260 9,837 600,855  599,747 101,108 700,855
  Buy S&P 100 Starbucks 432.74 46.330   7/06/15 49.123 20,049        619,796 81,059  
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  603,086 105,666 708,752
    MerVal Comercial del Plata 59,034.58 0.285   3/09/15 0.278 -16,388 16,819 431 609,183  586,698 122,485 709,183
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  566,649 143,742 710,391
    Kospi 50 Amorepacific Group 154.55 157.893   12/08/14 82.934 -12,817 24,402 11,585 621,976  553,832 168,145 721,976
    DAX Merck (EMD) 181.83 90.640   11/17/14 76.670 -13,941 16,481 2,540 624,516  539,891 184,626 724,516
    HSI-C&I Tencent 872.72 17.093   4/13/15 20.815 -18,166 14,917 -3,249 621,268  521,725 199,543 721,268
  Buy S&P 100 short Norfolk Southern 292.71 78.643   7/13/15 78.579 23,020        544,744 176,524  
    CAC 40 ArcelorMittal 912.41 25.230   3/27/17 22.800 23,020        567,764 153,503  
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        590,784 130,483  
    HSI-C&I Sands China 6,803.40 3.384   5/09/16 3.084 23,020        613,804 107,463  
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  590,785 130,502 721,287
    HSI long China Life Ins HK 4,653.75 3.728   1/12/15 3.314 -15,423 17,351 1,928 623,215  575,362 147,853 723,215
    DAX short RWE 1,196.47 20.205 18.275 7/06/15 19.240 -23,020 21,865 -1,155 622,060  552,342 169,718 722,060
    DJ Global Titans BHP 1,168.95 17.787 20.338 6/08/15 19.020 -22,233 23,774 1,541 623,601  530,109 193,492 723,601
  Buy S&P 100 long Amazon.com 1,107.47 20.702   7/27/15 23.987 22,927        553,036 170,565  
    HSI short China Shenhua HK 12,344.93 1.857   4/18/16 1.521 22,927        575,963 147,638  
    DAX long Fresenius 374.26 61.260   7/27/15 61.200 22,927        598,890 124,711  
    DJ Global Titans Mitsubishi UFJ 3,649.98 6.281   7/27/15 6.435 22,927        621,817 101,784  
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  615,500 121,579 737,079
  Buy   short Avis Budget 551.60 38.916   8/03/15 39.514 21,466        636,966 100,113  
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  614,039 126,678 740,717
    DAX Fresenius 374.26 61.200   7/13/15 61.260 -22,927 22,905 -22 640,694  591,112 149,583 740,694
    Indices SSE 50 ew 51.60 382.611   2/23/15 336.435 -17,360 19,743 2,383 643,077  573,751 169,326 743,077
    DJ Global Titans Mitsubishi UFJ 3,649.98 6.435   7/13/15 6.281 -22,927 23,488 561 643,638  550,824 192,814 743,638
  Buy S&P 100 short ConocoPhilips 512.78 45.655   3/07/16 37.595 23,411        574,236 169,402  
    DAX RWE 1,262.05 18.550   10/19/15 12.230 23,411        597,647 145,991  
    BAX Grammer 891.51 26.260   11/09/15 23.675 23,411        621,058 122,580  
    DJ Global Titans ConocoPhilips 512.78 45.655   8/03/15 45.385 23,411        644,469 99,169  
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  633,402 125,562 758,963
    HSI-Fin China Life Ins HK 4,473.06 3.251   1/26/15 3.736 -16,710 14,540 -2,170 656,793  616,692 140,101 756,793
    DJTA short Avis Budget 551.60 39.514 38.317 7/20/15 38.916 -21,466 21,136 -330 656,463  595,226 161,237 756,463
    DJ Global Titans ConocoPhilips 512.78 45.385 45.927 7/27/15 45.655 -23,411 23,551 140 656,602  571,815 184,788 756,602
  Buy SSE 50 China Northern Rare 11,306.81 2.081   1/04/16 1.789 23,534        595,349 161,254  
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        618,883 137,720  
    DJTA long JetBlue Airways 1,092.70 21.538   8/24/15 18.277 23,534        642,417 114,186  
    SMI UBS 1,115.24 21.102   8/17/15 20.081 23,534        665,951 90,652  
    DJ Global Titans Mitsubishi UFJ 3,628.54 6.486   8/24/15 5.389 23,534        689,485 67,118  
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  678,368 81,597 759,965
  Buy   long Kingspan 462.90 22.725   8/17/15 22.815 10,519        688,888 71,078  
      Ryanair 823.12 12.780   8/17/15 12.705 10,519        699,407 60,558  
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  695,156 69,452 764,608
    ISEQ 20 Kingspan 462.90 22.815   8/10/15 22.725 -10,519 10,561 42 664,650  684,637 80,013 764,650
      Ryanair 823.12 12.705   8/10/15 12.780 -10,519 10,458 -62 664,588  674,117 90,471 764,588
    OMXC 20 Pandora 201.59 107.440   11/24/14 67.207 -13,548 21,659 8,111 672,699  660,569 112,130 772,699
    SMI UBS 1,115.24 20.081   8/03/15 21.102 -23,534 22,395 -1,139 671,560  637,035 134,525 771,560
    Nikkei (FRA) Fujitsu 100.85 44.550   6/30/14 54.990 -5,546 4,493 -1,053 670,507  631,489 139,018 770,507
      Minebea Mitsumi 674.37 12.573   6/30/14 8.224 -5,546 8,479 2,933 673,440  625,943 147,497 773,440
  Buy ASX 50 short Santos 5,782.35 3.982   11/23/15 2.708 23,023        648,966 124,474  
    ISEQ 20 FBD 1,668.33 6.900   11/30/15 6.852 11,511        660,478 112,962  
    OMXC 20 GN Store Nord 184.92 124.500   10/05/15 126.375 23,023        683,500 89,940  
    Nikkei (FRA) Sharp 897.23 12.830   11/23/15 10.210 11,511        695,012 78,428  
      IHI 381.30 30.190   11/23/15 25.250 11,511        706,523 66,917  
8/24/15 Sell DJIA long Visa 139.28 58.880   12/19/11 18.897 -2,632 8,201 5,569 679,009  703,891 75,118 779,009
    Nasdaq 100 Regeneron 40.02 434.608   10/10/11 49.346 -1,975 17,393 15,418 694,427  701,917 92,511 794,427
    Euro 50 ASML 56.19 74.790   1/09/12 32.400 -1,821 4,202 2,382 696,809  700,096 96,713 796,809
      Anheuser-Busch InBev 38.33 91.280   1/09/12 47.495 -1,820 3,499 1,678 698,488  698,275 100,212 798,488
    HDAX Ströer Media 626.57 47.670   1/12/15 24.615 -15,423 29,869 14,446 712,933  682,852 130,081 812,933
    FTSE Ashtead 13.82 1,199.890   7/30/12 333.248 -4,605 16,582 11,977 724,910  678,247 146,663 824,910
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  672,257 151,440 823,697
      Sino Land 4,783.95 1.200   7/28/14 1.252 -5,990 5,741 -249 723,449  666,268 157,181 823,449
    Europe 50 Novartis 223.03 69.088   11/10/14 61.916 -13,809 15,409 1,600 725,048  652,459 172,589 825,048
    DJTA JetBlue Airways 1,092.70 18.277   8/03/15 21.538 -23,534 19,972 -3,562 721,486  628,925 192,561 821,486
    Nikkei (TYO) Minebea Mitsumi 1,357.21 10.589   10/27/14 10.477 -14,220 14,372 152 721,638  614,705 206,933 821,638
    DJ Global Titans Mitsubishi UFJ 3,628.54 5.389   8/03/15 6.486 -23,534 19,555 -3,979 717,659  591,171 226,488 817,659
    SP Global 100 Apple 637.20 22.212   11/03/14 21.898 -13,953 14,153 200 717,859  577,218 240,641 817,859
  Buy USA short Keurig Dr Pepper 598.88 44.186   9/14/15 52.434 26,462        603,680 214,179  
    DJIA Chevron 425.99 62.119   5/30/16 91.551 26,462        630,142 187,717  
    Nasdaq 100 Micron Technology 2,127.58 12.438   8/31/15 14.635 26,462        656,604 161,255  
    Euro 50 E.on 1,520.80 8.700   10/26/15 8.993 13,231        669,835 148,024  
      Banco Santander 2,539.54 5.210   10/26/15 5.230 13,231        683,066 134,793  
    HDAX RWE 2,001.66 13.220   11/23/15 10.895 26,462        709,528 108,331  
    FTSE Glencore 141.21 187.390   5/09/16 167.806 26,461        735,989 81,870  
    HSI-Prop Hang Lung 6,883.26 1.922   6/06/16 1.737 13,231        749,220 68,639  
      The Wharf 7,562.30 1.750   6/06/16 1.945 13,231        762,451 55,408  
    DJCA Chevron 425.99 62.119   8/31/15 72.229 26,462        788,913 28,946  
    Europe 50 Rio Tinto 9.04 2,927.710   10/26/15 3,453.900 26,467        815,380 2,479  
    DJTA Norfolk Southern 411.06 64.376   8/31/15 69.482 26,462        841,842 -23,983  
    SLI Aryzta 2,823.31 9.373   1/09/17 8.993 26,462        868,304 -50,445  
    CAC Next 20 Casino Guichard 470.18 56.280   1/30/17 49.780 26,462        894,766 -76,907  
    Nikkei (TYO) IHI 1,022.03 25.892   8/08/16 25.014 26,462        921,227 -103,369  
    DJ Global Titans ConocoPhilips 715.64 36.977   3/21/16 37.886 26,462        947,690 -129,831  
    SP Global 100 RWE 2,001.66 13.220   9/12/16 14.645 26,462        974,151 -156,293  
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  947,689 -134,505 813,184
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  921,227 -112,350 808,877
    DJTA Norfolk Southern 411.06 69.482 59.269 8/24/15 64.376 -26,462 24,363 -2,099 706,778  894,765 -87,987 806,778
  Buy Nasdaq 100 long Netflix 175.18 102.576   9/07/15 88.434 17,969        912,735 -105,956  
    DJCA JetBlue Airways 902.72 19.906   3/16/20 9.506 17,969        930,704 -123,925  
    DJUA short CenterPoint Energy 541.05 16.606   12/07/15 15.137 8,985        939,688 -132,910  
      FirstEnergy 315.22 28.503   12/07/15 29.960 8,985        948,673 -141,894  
    DJTA long JetBlue Airways 902.72 19.906   1/04/16 20.201 17,969        966,642 -159,863  
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  948,673 -144,372 804,301
    ATX Zumtobel 767.95 23.775   2/16/15 21.095 -16,200 18,258 2,058 706,359  932,473 -126,114 806,359
  Buy Nasdaq 100 short Micron Technology 1,128.78 15.066   10/19/15 16.912 17,006        949,479 -143,120  
    ATX Vienna Insurance 624.30 27.240   3/28/16 18.660 17,006        966,485 -160,125  
9/14/15 Sell USA short Keurig Dr Pepper 598.88 52.434 35.938 8/24/15 44.186 -26,462 21,523 -4,940 701,420  940,022 -138,603 801,420
  Buy   long JetBlue Airways 712.46 23.257   9/21/15 23.986 16,570        956,592 -155,173  
9/21/15 Sell   long JetBlue Airways 712.46 23.986   9/14/15 23.257 -16,570 17,089 519 701,938  940,022 -138,084 801,938
  Buy   short Wynn Resorts 279.01 59.482   10/05/15 57.973 16,596        956,618 -154,680  
    MIB Saipem 34.27 484.286   12/26/16 244.286 16,596        973,215 -171,276  
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  956,618 -156,030 800,588
  Buy   short Solvay 180.01 89.510   3/28/16 85.670 16,113        972,731 -172,143  
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  956,135 -155,115 801,020
    OMXC 20 GN Store Nord 184.92 126.375 122.625 8/17/15 124.500 -23,023 22,676 -347 700,673  933,112 -132,439 800,673
  Buy USA long Netflix 168.07 99.392   12/14/15 109.790 16,705        949,817 -149,144  
    OMXC 20 Genmab 196.38 85.064   11/02/15 91.174 16,705        966,522 -165,848  
10/12/15 Buy Kospi 50 long Lotte Chemical 76.12 208.474   4/02/18 330.481 15,869        982,391 -181,717  
    MerVal Pampa Energía 19,243.36 0.825   10/19/15 0.927 15,870        998,261 -197,587  
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  981,255 -182,666 798,589
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  957,844 -147,157 810,687
    MerVal long Pampa Energía 19,243.36 0.927   10/12/15 0.825 -15,870 17,829 1,959 712,646  941,974 -129,328 812,646
  Buy Nasdaq 100 Amazon.com 675.29 25.296   2/08/16 21.802 17,082        959,056 -146,410  
    DAX Fresenius 283.24 60.310   12/21/15 63.430 17,082        976,138 -163,492  
    MerVal short YPF 759.90 22.479   10/26/15 25.738 17,082        993,220 -180,574  
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 -445 712,201  979,989 -167,788 812,201
      Banco Santander 2,539.54 5.230 5.190 8/24/15 5.210 -13,231 13,180 -51 712,150  966,758 -154,608 812,150
    OMXS 30 SSAB 2,171.19 3.388 7.737 6/08/15 5.120 -11,116 16,799 5,683 717,833  955,641 -137,809 817,833
      Telia Company 2,113.93 4.765 5.804 6/08/15 5.259 -11,117 12,268 1,152 718,985  944,525 -125,540 818,985
    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  918,058 -103,831 814,228
    MerVal YPF 759.90 25.738 19.221 10/19/15 22.479 -17,082 14,606 -2,476 711,751  900,976 -89,225 811,751
  Buy Euro 50 long Fresenius 140.79 64.150   1/11/16 59.420 9,032        910,008 -98,257  
      Inditex 268.71 33.610   1/11/16 29.430 9,031        919,039 -107,288  
    OMXS 30 Boliden 517.24 17.461   11/02/15 17.505 9,031        928,071 -116,319  
      Svenska Cellulosa B 1,732.93 5.212   11/02/15 5.468 9,032        937,102 -125,351  
    Europe 50 SAP 257.56 70.130   12/14/15 69.400 18,063        955,165 -143,413  
    MerVal Pampa Energía 15,717.89 1.149   3/07/16 0.728 18,063        973,228 -161,476  
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  956,523 -143,572 812,951
    OMXS 30 Boliden 517.24 17.505   10/26/15 17.461 -9,031 9,054 23 712,974  947,492 -134,518 812,974
      Svenska Cellulosa B 1,732.93 5.468   10/26/15 5.212 -9,032 9,475 443 713,417  938,460 -125,043 813,417
  Buy   short SSAB 2,547.59 3.378   12/14/15 2.601 8,604        947,065 -133,647  
      SKF A 535.50 16.068   12/14/15 14.663 8,605        955,669 -142,252  
11/09/15 Sell BAX short Grammer 891.51 23.675 29.127 7/27/15 26.260 -23,411 25,967 2,556 715,974  932,258 -116,285 815,974
  Buy   long Adva 1,722.50 10.155   11/16/15 10.530 17,492        949,750 -133,777  
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  933,558 -95,196 838,362
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  929,307 -87,380 841,927
    BAX Adva 1,722.50 10.530   11/09/15 10.155 -17,492 18,138 646 742,573  911,815 -69,242 842,573
  Buy BSE Sensex 30 short Bharat Heavy 11,443.71 1.689   6/13/16 1.058 19,333        931,148 -88,575  
    SMI Holcim 382.76 50.510   1/09/17 49.995 19,333        950,481 -107,909  
    Topix (FRA) long Ono Pharmaceutical 708.12 27.302   12/14/15 30.520 19,333        969,814 -127,242  
11/23/15 Sell France short Solocal 31.74 390.360 1,256.870 6/08/15 700.450 -22,232 39,893 17,661 760,234  947,582 -87,349 860,234
    ASX 50 Santos 5,782.35 2.708 5.854 8/17/15 3.982 -23,023 33,849 10,826 771,059  924,559 -53,500 871,059
    HDAX RWE 2,001.66 10.895 16.041 8/24/15 13.220 -26,462 32,109 5,647 776,706  898,097 -21,391 876,706
    PSI 20 Pharol 35,762.75 0.369 0.705 5/25/15 0.510 -18,239 25,209 6,970 783,677  879,858 3,818 883,677
    Nikkei (FRA) Sharp 897.23 10.210 16.122 8/17/15 12.830 -11,511 14,465 2,954 786,630  868,347 18,284 886,630
      IHI 381.30 25.250 36.097 8/17/15 30.190 -11,511 13,764 2,252 788,883  856,835 32,047 888,883
  Buy France long Ubisoft 858.91 26.805   1/11/16 24.260 23,023        879,858 9,024  
    HDAX SMA Solar 481.90 47.775   1/18/16 41.200 23,023        902,881 -13,998  
    PSI 20 Altri 4,508.13 5.107   12/07/15 5.008 23,023        925,904 -37,022  
    OMXC 20 Genmab 203.03 113.399   2/08/16 88.896 23,023        948,928 -60,045  
    Nikkei (FRA) Yamaha 459.17 25.070   12/07/15 22.360 11,511        960,439 -71,556  
    BAX Adva 2,075.08 11.095   12/14/15 9.859 23,023        983,462 -94,579  
    GEX Hypoport 291.43 79.000   12/14/15 70.070 23,023        1,006,485 -117,602  
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  994,973 -106,010 888,963
    Nordic 30 Fortum 1,160.57 13.820 21.706 6/01/15 17.320 -20,101 25,192 5,091 794,054  974,872 -80,818 894,054
  Buy Germany long SMA Solar 430.49 47.225   1/11/16 49.315 20,330        995,202 -101,148  
    ASX 50 short Origin Energy 5,307.26 3.831   1/04/16 3.253 20,330        1,015,532 -121,478  
    ISEQ 20 long Flutter 84.67 120.050   12/07/15 122.000 10,165        1,025,697 -131,643  
      Dalata Hotel 1,973.79 5.150   12/07/15 5.130 10,165        1,035,862 -141,808  
    Nordic 30 Pandora 181.19 112.200   12/14/15 108.345 20,330        1,056,191 -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  1,046,027 -151,808 894,219
      Dalata Hotel 1,973.79 5.130   11/30/15 5.150 -10,165 10,126 -39 794,180  1,035,862 -141,682 894,180
    PSI 20 Altri 4,508.13 5.008   11/23/15 5.107 -23,023 22,577 -446 793,733  1,012,839 -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  1,003,854 -109,249 894,605
      FirstEnergy 315.22 29.960 27.045 8/31/15 28.503 -8,985 8,525 -460 794,146  994,870 -100,724 894,146
    Nikkei (FRA) long Yamaha 459.17 22.360   11/23/15 25.070 -11,511 10,267 -1,244 792,901  983,358 -90,457 892,901
    BSE Sensex 50 Eicher Motors 841.47 22.421   10/24/11 2.335 -1,965 18,867 16,902 809,803  981,393 -71,591 909,803
  Buy ISEQ 20 short FBD 1,536.29 6.820   1/04/16 6.603 10,478        991,871 -82,068  
    PSI 20 Pharol 74,308.51 0.282   4/25/16 0.141 20,955        1,012,826 -103,023  
    DJUA long NiSource 593.45 17.655   3/16/20 18.760 10,477        1,023,303 -113,501  
      American Water 194.50 53.870   3/16/20 106.441 10,478        1,033,781 -123,978  
    Nikkei (FRA) short OKI Electric 912.67 11.480   3/07/16 12.000 10,477        1,044,258 -134,456  
      Sharp 1,102.89 9.500   3/07/16 13.180 10,477        1,054,736 -144,933  
    BSE Sensex 50 ONGC 10,162.96 2.062   12/21/15 2.125 20,955        1,075,691 -165,888  
12/14/15 Sell USA long Netflix 168.07 109.790   10/05/15 99.392 -16,705 18,452 1,748 811,550  1,058,986 -147,436 911,550
    OMXS 30 short SSAB 2,547.59 2.601 4.386 11/02/15 3.378 -8,604 11,172 2,568 814,118  1,050,381 -136,263 914,118
      SKF A 535.50 14.663 17.608 11/02/15 16.068 -8,605 9,429 824 814,943  1,041,777 -126,834 914,943
    Europe 50 long SAP 257.56 69.400   10/26/15 70.130 -18,063 17,875 -188 814,755  1,023,714 -108,960 914,755
    Nordic 30 Pandora 181.19 108.345   11/30/15 112.200 -20,330 19,631 -698 814,056  1,003,385 -89,329 914,056
    Topix (FRA) Ono Pharmaceutical 708.12 30.520   11/16/15 27.302 -19,333 21,612 2,279 816,335  984,052 -67,717 916,335
    BAX Adva 2,075.08 9.859   11/23/15 11.095 -23,023 20,458 -2,565 813,770  961,029 -47,259 913,770
    GEX Hypoport 291.43 70.070   11/23/15 79.000 -23,023 20,421 -2,602 811,168  938,006 -26,838 911,168
  Buy OMXS 30 Securitas 825.07 13.398   12/21/15 13.632 11,054        949,060 -37,892  
    Europe 50 short Rio Tinto 8.69 2,545.100   12/28/15 2,721.790 22,117        971,177 -60,009  
    Nordic 30 Møller-Mærsk B 18.03 1,226.160   4/25/16 1,254.850 22,108        993,284 -82,117  
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        1,015,392 -104,225  
12/21/15 Sell DAX long Fresenius 283.24 63.430   10/19/15 60.310 -17,082 17,966 884 812,051  998,310 -86,259 912,051
    OBX 25 short DNO International 17,451.33 0.607 2.673 6/08/15 1.274 -22,233 46,640 24,407 836,459  976,077 -39,618 936,459
    OMXS 30 long Securitas 825.07 13.632   12/14/15 13.398 -11,054 11,247 193 836,652  965,023 -28,371 936,652
    BSE Sensex 50 short ONGC 10,162.96 2.125 1.999 12/07/15 2.062 -20,955 20,316 -639 836,012  944,068 -8,056 936,012
  Buy DAX RWE 2,035.81 11.395   12/28/15 11.660 23,198        967,266 -31,254  
    OBX 25 long Bakkafrost 882.62 26.283   12/28/15 26.311 23,198        990,464 -54,452  
    OMXS 30 short SSAB 5,344.42 2.170   12/28/15 2.409 11,599        1,002,063 -66,051  
      SKF A 794.38 14.601   12/28/15 15.095 11,599        1,013,662 -77,650  
    Topix (FRA) long Ono Pharmaceutical 725.30 31.984   1/04/16 32.298 23,198        1,036,860 -100,848  
    CAC Mid 60 Sartorius Stedim 402.92 57.575   12/28/15 57.183 23,198        1,060,058 -124,046  
    BSE Sensex 50 Bajaj Finance 2,857.57 8.118   1/04/16 8.393 23,198        1,083,256 -147,244  
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  1,060,058 -124,585 935,473
    OBX 25 long Bakkafrost 882.62 26.311   12/21/15 26.283 -23,198 23,222 24 835,497  1,036,860 -101,363 935,497
    OMXS 30 short SSAB 5,344.42 2.409 1.932 12/21/15 2.170 -11,599 10,323 -1,276 834,221  1,025,261 -91,040 934,221
      SKF A 794.38 15.095 14.108 12/21/15 14.601 -11,599 11,207 -392 833,829  1,013,662 -79,833 933,829
    Europe 50 Rio Tinto 8.69 2,721.790 2,368.420 12/14/15 2,545.100 -22,117 20,582 -1,535 832,294  991,545 -59,252 932,294
    FT 30 Tate & Lyle 29.50 807.108 700.300 6/08/15 753.704 -22,234 20,659 -1,575 830,718  969,311 -38,593 930,718
    CAC Mid 60 long Sartorius Stedim 402.92 57.183   12/21/15 57.575 -23,198 23,040 -158 830,560  946,113 -15,552 930,560
  Buy USA Energy Recovery 3,533.69 6.473   1/11/16 5.700 22,875        968,988 -38,427  
    DAX Adidas 256.76 89.090   3/07/16 96.970 22,875        991,863 -61,302  
    OMXS 30 Securitas 824.32 13.875   1/04/16 13.705 11,437        1,003,300 -72,740  
    Europe 50 SAP 313.96 72.860   1/04/16 70.580 22,875        1,026,175 -95,615  
    FT 30 ITV 61.32 373.033   1/11/16 356.368 22,874        1,049,050 -118,489  
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 3,852 834,413  1,025,516 -91,103 934,413
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  1,005,186 -67,165 938,021
    HSI-Fin ICBC 37,630.32 0.538 0.727 8/03/15 0.625 -23,534 27,338 3,804 841,826  981,652 -39,826 941,826
    ISEQ 20 FBD 1,536.29 6.603 7.044 12/07/15 6.820 -10,478 10,822 344 842,170  971,174 -29,004 942,170
    OMXH 25 Outokumpu 3,512.51 2.584 10.606 5/11/15 5.235 -18,388 37,253 18,865 861,034  952,786 8,248 961,034
    OMXS 30 long Securitas 824.32 13.705   12/28/15 13.875 -11,437 11,297 -140 860,894  941,349 19,546 960,894
    Europe 50 SAP 313.96 70.580   12/28/15 72.860 -22,875 22,159 -716 860,179  918,474 41,705 960,179
    DJTA JetBlue Airways 902.72 20.201   8/31/15 19.906 -17,969 18,236 267 860,446  900,504 59,941 960,446
    Topix (FRA) Ono Pharmaceutical 725.30 32.298   12/21/15 31.984 -23,198 23,426 228 860,673  877,306 83,367 960,673
    BSE Sensex 50 Bajaj Finance 2,857.57 8.393   12/21/15 8.118 -23,198 23,984 786 861,460  854,108 107,351 961,460
  Buy SSE 50 Shanghai Pudong 10,625.10 2.515   1/11/16 2.391 26,720        880,828 80,631  
    HSI-Fin Hang Seng Bank 1,568.67 17.034   1/11/16 16.023 26,720        907,548 53,911  
    ISEQ 20 Flutter 108.31 123.350   1/18/16 119.900 13,360        920,908 40,551  
      Dalata Hotel 2,483.27 5.380   1/18/16 4.930 13,360        934,268 27,191  
    OMXH 25 Elisa 791.70 33.750   1/11/16 34.422 26,720        960,988 471  
    OMXS 30 short SSAB 5,477.88 2.439   4/04/16 3.262 13,360        974,348 -12,889  
      SKF A 918.71 14.542   4/04/16 15.448 13,360        987,708 -26,249  
    Europe 50 Rio Tinto 10.34 2,585.270   1/25/16 2,112.660 26,732        1,014,440 -52,980  
    DJTA Ryder System 508.62 52.534   2/22/16 53.012 26,720        1,041,160 -79,700  
    BSE Sensex 50 Larsen & Toubro 2,302.32 11.606   3/07/16 10.779 26,720        1,067,880 -106,420  
1/11/16 Sell USA long Energy Recovery 3,533.69 5.700   12/28/15 6.473 -22,875 20,143 -2,732 858,728  1,045,005 -86,277 958,728
    Euro 50 Fresenius 140.79 59.420   10/26/15 64.150 -9,032 8,366 -666 858,062  1,035,973 -77,912 958,062
      Inditex 268.71 29.430   10/26/15 33.610 -9,031 7,908 -1,123 856,939  1,026,942 -70,004 956,939
    France Ubisoft 858.91 24.260   11/23/15 26.805 -23,023 20,837 -2,186 854,753  1,003,919 -49,166 954,753
    Germany SMA Solar 430.49 49.315   11/30/15 47.225 -20,330 21,230 900 855,652  983,589 -27,937 955,652
    SSE 50 Shanghai Pudong 10,625.10 2.391   1/04/16 2.515 -26,720 25,402 -1,318 854,335  956,869 -2,534 954,335
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  930,149 22,601 952,750
    OMXH 25 Elisa 791.70 34.422   1/04/16 33.750 -26,720 27,252 532 853,282  903,429 49,853 953,282
    FT 30 ITV 61.32 356.368   12/28/15 373.033 -22,874 21,852 -1,022 852,260  880,555 71,705 952,260
    Topix (TYO) Subaru 727.08 33.663   6/11/12 6.048 -4,397 24,476 20,079 872,339  876,158 96,181 972,339
  Buy Euro 50 short Volkswagen 114.11 117.050   1/25/16 110.750 13,357        889,514 82,824  
      Banco Santander 3,273.53 4.080   1/25/16 3.860 13,356        902,870 69,468  
    France Vallourec 101.30 263.680   4/18/16 148.800 26,711        929,581 42,757  
    SSE 50 Haitong Secs 15,191.08 1.758   6/13/16 1.997 26,712        956,293 16,045  
    ASX 50 Origin Energy 9,757.10 2.738   2/29/16 2.906 26,712        983,005 -10,667  
    HSI-Fin China Life Ins HK 10,524.41 2.538   6/06/16 1.986 26,712        1,009,717 -37,379  
    OMXH 25 Outokumpu 10,788.37 2.476   4/25/16 3.996 26,712        1,036,429 -64,091  
    FT 30 Tesco 108.26 246.739   1/25/16 258.955 26,712        1,063,141 -90,803  
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  1,040,118 -70,948 969,170
    ISEQ 20 Flutter 108.31 119.900   1/04/16 123.350 -13,360 12,986 -374 868,796  1,026,758 -57,962 968,796
      Dalata Hotel 2,483.27 4.930   1/04/16 5.380 -13,360 12,243 -1,117 867,679  1,013,398 -45,719 967,679
    QIX Freenet 443.08 28.325   1/23/12 10.515 -4,659 12,550 7,891 875,570  1,008,739 -33,169 975,570
  Buy HDAX short Aixtron 7,139.39 3.300   3/14/16 3.331 23,560        1,032,299 -56,729  
    ISEQ 20 FBD 1,829.19 6.440   5/30/16 6.529 11,780        1,044,079 -68,509  
    QIX BMW 301.66 78.100   2/08/16 69.300 23,560        1,067,639 -92,069  
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  1,054,282 -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  1,040,926 -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  1,014,195 -31,124 983,071
    FT 30 Tesco 108.26 258.955 234.523 1/11/16 246.739 -26,712 25,389 -1,323 881,749  987,483 -5,734 981,749
  Buy Euro 50 long SAP 167.86 72.680   4/04/16 70.040 12,200        999,683 -17,934  
      Vinci 197.96 61.630   4/04/16 65.450 12,200        1,011,883 -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        1,036,283 -54,535  
    FT 30 National Grid 19.64 1,242.520   2/01/16 1,311.560 24,403        1,060,686 -78,938  
2/01/16 Sell   long National Grid 19.64 1,311.560   1/25/16 1,242.520 -24,403 25,759 1,356 883,105  1,036,283 -53,179 983,105
  Buy   short NatWest 70.43 330.109   4/18/16 299.798 23,250        1,059,533 -76,428  
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  1,042,451 -61,706 980,745
    OMXC 20 Genmab 203.03 88.896   11/23/15 113.399 -23,023 18,048 -4,975 875,770  1,019,427 -43,657 975,770
    QIX short BMW 301.66 69.300 88.018 1/18/16 78.100 -23,560 26,551 2,992 878,762  995,868 -17,106 978,762
  Buy Nasdaq 100 Micron Technology 2,646.17 9.085   3/21/16 10.259 24,041        1,019,909 -41,147  
    QIX long Rational 59.34 405.150   4/11/16 463.700 24,042        1,043,950 -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  1,017,230 -38,711 978,519
    NZX 50 long Tourism 16,098.64 1.542   7/28/14 0.744 -11,979 24,819 12,840 891,359  1,005,251 -13,892 991,359
  Buy OMXC 20 Vestas Wind Systems 2,023.35 12.077   2/29/16 12.460 24,436        1,029,687 -38,328  
    DJTA Delta Air Lines 552.54 44.225   3/07/16 43.943 24,436        1,054,123 -62,764  
    NZX 50 short ANZ Banking NZ 1,597.55 15.296   2/29/16 14.670 24,436        1,078,559 -87,200  
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  1,051,847 -62,131 989,716
    OMXC 20 long Vestas Wind Systems 2,023.35 12.460   2/22/16 12.077 -24,436 25,211 775 890,491  1,027,411 -36,921 990,491
    NZX 50 short ANZ Banking NZ 1,597.55 14.670 15.949 2/22/16 15.296 -24,436 25,479 1,043 891,534  1,002,975 -11,442 991,534
  Buy   long a2 Milk 22,984.99 1.066   5/22/17 2.174 24,502        1,027,477 -35,944  
3/07/16 Sell S&P 100 short ConocoPhilips 512.78 37.595 55.443 7/27/15 45.655 -23,411 28,430 5,019 896,553  1,004,066 -7,514 996,553
    DAX long Adidas 256.76 96.970   12/28/15 89.090 -22,875 24,898 2,023 898,576  981,192 17,384 998,576
    MerVal Pampa Energía 15,717.89 0.728   10/26/15 1.149 -18,063 11,443 -6,620 891,955  963,129 28,827 991,955
    DJTA Delta Air Lines 552.54 43.943   2/22/16 44.225 -24,436 24,280 -156 891,800  938,692 53,107 991,800
    Nikkei (FRA) short OKI Electric 912.67 12.000 10.960 12/07/15 11.480 -10,477 10,003 -475 891,325  928,215 63,110 991,325
      Sharp 1,102.89 13.180 5.820 12/07/15 9.500 -10,477 6,419 -4,059 887,266  917,738 69,529 987,266
    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  891,018 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        918,208 71,110  
    S&P 100 Meta Platforms 283.19 96.013   3/28/16 101.554 27,190        945,398 43,919  
    DAX short Deutsche Bank 1,717.29 15.833   4/25/16 14.347 27,190        972,588 16,729  
    MerVal YPF 1,644.42 16.535   4/11/16 14.912 27,190        999,778 -10,461  
    DJTA Avis Budget 1,063.65 25.563   3/14/16 24.329 27,190        1,026,968 -37,651  
    Nikkei (FRA) long Nissui 3,205.61 4.241   3/14/16 4.289 13,595        1,040,563 -51,246  
      Yamaha 520.86 26.101   3/14/16 27.038 13,595        1,054,158 -64,841  
    BSE Sensex 50 Bajaj Finance 3,169.26 8.579   12/10/18 29.076 27,190        1,081,348 -92,031  
3/14/16 Sell HDAX short Aixtron 7,139.39 3.331 3.269 1/18/16 3.300 -23,560 23,339 -221 889,096  1,057,788 -68,692 989,096
    DJTA Avis Budget 1,063.65 24.329 26.860 3/07/16 25.563 -27,190 28,569 1,379 890,475  1,030,598 -40,123 990,475
    Nikkei (FRA) long Nissui 3,205.61 4.289   3/07/16 4.241 -13,595 13,749 154 890,629  1,017,003 -26,374 990,629
      Yamaha 520.86 27.038   3/07/16 26.101 -13,595 14,083 488 891,117  1,003,408 -12,291 991,117
  Buy HDAX SMA Solar 562.53 43.500   4/11/16 45.160 24,470        1,027,878 -36,761  
    DJTA Alaska Air Group 340.48 71.870   10/29/18 53.552 24,470        1,052,348 -61,231  
    Nikkei (FRA) short IHI 672.99 18.180   7/18/16 25.860 12,235        1,064,583 -73,466  
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  1,040,542 -52,531 988,011
    TSX 60 Cenovus Energy 1,185.86 12.064 19.931 5/11/15 15.506 -18,388 23,635 5,247 893,258  1,022,154 -28,896 993,258
    DJ Global Titans ConocoPhilips 715.64 37.886 36.068 8/24/15 36.977 -26,462 25,811 -651 892,607  995,692 -3,084 992,607
  Buy Nasdaq 100 long NVidia 3,279.64 7.543   10/29/18 40.739 24,738        1,020,430 -27,822  
    TSX 60 Barrick Gold 1,895.85 13.049   6/27/16 19.168 24,738        1,045,168 -52,560  
    DJ Global Titans McDonald´s 224.56 110.161   3/28/16 110.022 24,738        1,069,906 -77,298  
3/28/16 Sell S&P 100 long Meta Platforms 283.19 101.554   3/07/16 96.013 -27,190 28,759 1,569 894,177  1,042,716 -48,539 994,177
    ATX short Vienna Insurance 624.30 18.660 39.765 9/07/15 27.240 -17,006 24,825 7,819 901,996  1,025,710 -23,714 1,001,996
    BEL 20 Solvay 180.01 85.670 93.522 9/28/15 89.510 -16,113 16,835 722 902,718  1,009,597 -6,879 1,002,718
    Europe 50 long SAP 335.72 70.840   1/25/16 72.680 -24,400 23,782 -618 902,100  985,197 16,904 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  960,459 41,610 1,002,069
  Buy S&P 100 short Devon Energy 1,130.38 23.082   4/25/16 30.124 26,091        986,550 15,519  
    ATX long Flughafen Wien 1,071.61 24.348   5/16/16 25.113 26,091        1,012,641 -10,572  
    BEL 20 Bekaert 745.46 35.000   4/25/16 37.780 26,091        1,038,732 -36,663  
    DJ Global Titans short Mitsubishi UFJ 6,275.19 4.158   4/11/16 3.840 26,091        1,064,823 -62,754  
4/04/16 Sell Euro 50 long SAP 167.86 70.040   1/25/16 72.680 -12,200 11,757 -443 901,626  1,052,623 -50,997 1,001,626
      Vinci 197.96 65.450   1/25/16 61.630 -12,200 12,956 756 902,382  1,040,423 -38,041 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  1,027,063 -29,192 997,871
      SKF A 918.71 15.448 13.637 1/04/16 14.542 -13,360 12,528 -832 897,039  1,013,703 -16,664 997,039
  Buy Euro 50 Deutsche Bank 927.73 13.209   5/16/16 12.861 12,254        1,025,958 -28,918  
      Unicredit 810.86 15.113   5/16/16 14.382 12,255        1,038,212 -41,173  
    OMXC 20 long Genmab 197.15 124.315   4/11/16 126.502 24,509        1,062,721 -65,681  
    OMXS 30 Securitas 845.31 14.497   4/11/16 14.803 12,254        1,074,975 -77,936  
      Fingerprint Cards 1,168.30 10.489   4/11/16 10.913 12,255        1,087,230 -90,190  
4/11/16 Sell HDAX long SMA Solar 562.53 45.160   3/14/16 43.500 -24,470 25,404 934 897,973  1,062,760 -64,787 997,973
    OMXC 20 Genmab 197.15 126.502   4/04/16 124.315 -24,509 24,940 431 898,404  1,038,251 -39,847 998,404
    OMXS 30 Securitas 845.31 14.803   4/04/16 14.497 -12,254 12,513 259 898,663  1,025,997 -27,334 998,663
      Fingerprint Cards 1,168.30 10.913   4/04/16 10.489 -12,255 12,750 495 899,158  1,013,742 -14,584 999,158
    MerVal short YPF 1,644.42 14.912 18.335 3/07/16 16.535 -27,190 30,150 2,960 902,118  986,552 15,566 1,002,118
    QIX long Rational 59.34 463.700   2/08/16 405.150 -24,042 27,516 3,474 905,592  962,510 43,082 1,005,592
    DJ Global Titans short Mitsubishi UFJ 6,275.19 3.840 4.501 3/28/16 4.158 -26,091 28,247 2,156 907,749  936,419 71,329 1,007,749
  Buy HDAX Deutsche Bank 2,158.93 12.495   7/25/16 11.745 26,976        963,395 44,353  
    OMXC 20 Nordea Bank (DK) 3,256.63 8.283   4/25/16 8.632 26,976        990,371 17,377  
    OMXS 30 Nordea Bank 1,622.23 8.315   4/18/16 8.483 13,488        1,003,859 3,889  
      S.E.B 1,592.22 8.471   4/18/16 8.777 13,488        1,017,347 -9,599  
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        1,044,323 -36,575  
    QIX short Mercedes-Benz 445.88 60.500   7/04/16 54.240 26,976        1,071,299 -63,551  
    DJ Global Titans long McDonald´s 241.23 111.826   5/09/16 114.955 26,976        1,098,275 -90,526  
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  1,071,564 -43,194 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  1,048,637 -15,193 1,033,444
    OMXS 30 Nordea Bank 1,622.23 8.483 8.147 4/11/16 8.315 -13,488 13,216 -273 933,172  1,035,149 -1,978 1,033,172
      S.E.B 1,592.22 8.777 8.166 4/11/16 8.471 -13,488 13,002 -486 932,686  1,021,661 11,024 1,032,686
    FT 30 NatWest 70.43 299.798 363.484 2/01/16 330.109 -23,250 25,600 2,351 935,036  998,412 36,625 1,035,036
  Buy France long Ubisoft 989.33 27.080   6/13/16 32.460 26,791        1,025,203 9,833  
    HSI AAC Technologies 4,062.63 6.595   11/21/16 8.782 26,791        1,051,994 -16,958  
    OMXS 30 Securitas 929.15 14.417   6/13/16 13.140 13,396        1,065,389 -30,353  
      Fingerprint Cards 1,082.91 12.370   6/13/16 9.568 13,395        1,078,785 -43,749  
    Europe 50 BAT 4.96 5,403.310   4/25/16 5,349.570 26,800        1,105,585 -70,549  
    FT 30 BAT 4.96 5,403.310   4/25/16 5,349.570 26,800        1,132,386 -97,349  
4/25/16 Sell S&P 100 short Devon Energy 1,130.38 30.124 16.039 3/28/16 23.082 -26,091 18,130 -7,961 927,075  1,106,294 -79,219 1,027,075
    DAX Deutsche Bank 1,717.29 14.347 17.473 3/07/16 15.833 -27,190 30,006 2,816 929,892  1,079,104 -49,213 1,029,892
    TecDAX Aixtron 2,913.19 4.108 11.590 6/01/15 6.900 -20,101 33,763 13,662 943,553  1,059,003 -15,450 1,043,553
    IBEX 35 Obrascón Huarte Lain 960.71 5.840 62.729 5/11/15 19.140 -18,388 60,265 41,877 985,430  1,040,615 44,815 1,085,430
    BEL 20 long Bekaert 745.46 37.780   3/28/16 35.000 -26,091 28,163 2,072 987,502  1,014,524 72,978 1,087,502
    OMXH 25 short Outokumpu 10,788.37 3.996 0.956 1/11/16 2.476 -26,712 10,314 -16,398 971,104  987,812 83,292 1,071,104
    PSI 20 Pharol 74,308.51 0.141 0.564 12/07/15 0.282 -20,955 41,910 20,955 992,059  966,857 125,202 1,092,059
    OMXC 20 Nordea Bank (DK) 3,256.63 8.632 7.935 4/11/16 8.283 -26,976 25,840 -1,136 990,923  939,881 151,042 1,090,923
    Europe 50 long BAT 4.96 5,349.570   4/18/16 5,403.310 -26,800 26,534 -267 990,657  913,081 177,576 1,090,657
    Nordic 30 short Møller-Mærsk B 18.03 1,254.850 1,197.470 12/14/15 1,226.160 -22,108 21,590 -517 990,139  890,973 199,166 1,090,139
    FT 30 long BAT 4.96 5,349.570   4/18/16 5,403.310 -26,800 26,534 -267 989,873  864,173 225,700 1,089,873
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        897,061 192,811  
    Germany Verbio 3,925.64 8.378   6/27/16 5.220 32,889        929,950 159,922  
    DAX Adidas 304.95 107.850   5/09/16 114.300 32,889        962,839 127,033  
    TecDAX SMA Solar 703.28 46.765   5/09/16 46.500 32,889        995,728 94,145  
    IBEX 35 aena 272.49 120.700   5/09/16 123.100 32,890        1,028,618 61,255  
    BEL 20 short Ackermans van Haaren 297.77 110.450   8/22/16 112.650 32,889        1,061,506 28,366  
    OMXH 25 long Outokumpu 8,230.48 3.996   5/02/16 3.550 32,889        1,094,395 -4,523  
    OMXC 20 Genmab 252.37 130.322   6/13/16 152.120 32,889        1,127,285 -37,412  
    Nordic 30 Volvo 3,059.78 10.749   5/09/16 9.844 32,889        1,160,174 -70,301  
    FT 30 short NatWest 103.06 319.111   5/16/16 270.322 32,888        1,193,061 -103,189  
5/02/16 Sell OMXH 25 long Outokumpu 8,230.48 3.550   4/25/16 3.996 -32,889 29,218 -3,671 986,202  1,160,172 -73,970 1,086,202
  Buy   short Konecranes 1,266.14 19.986   5/23/16 22.476 25,305        1,185,477 -99,275  
5/09/16 Sell S&P 100 long McDonald´s 290.71 114.955   4/25/16 113.132 -32,889 33,419 530 986,732  1,152,589 -65,857 1,086,732
    DAX Adidas 304.95 114.300   4/25/16 107.850 -32,889 34,856 1,967 988,699  1,119,700 -31,001 1,088,699
    TecDAX SMA Solar 703.28 46.500   4/25/16 46.765 -32,889 32,703 -186 988,513  1,086,811 1,701 1,088,513
    IBEX 35 aena 272.49 123.100   4/25/16 120.700 -32,890 33,544 654 989,167  1,053,922 35,245 1,089,167
    FTSE short Glencore 141.21 167.806 209.259 8/24/15 187.390 -26,461 29,549 3,088 992,255  1,027,460 64,794 1,092,255
    HSI-C&I Sands China 6,803.40 3.084 3.713 7/06/15 3.384 -23,020 25,258 2,238 994,492  1,004,440 90,052 1,094,492
    Athex LC Eurobank Ergasias 234.51 0.875 2,744.000 1/27/14 49.000 -11,491 643,495 632,004 1,626,497  992,949 733,548 1,726,497
    Nordic 30 long Volvo 3,059.78 9.844   4/25/16 10.749 -32,889 30,121 -2,768 1,623,729  960,060 763,669 1,723,729
    GEX short Manz 543.73 36.225 45.638 12/14/15 40.660 -22,108 24,815 2,707 1,626,436  937,952 788,484 1,726,436
    DJ Global Titans long McDonald´s 241.23 114.955   4/11/16 111.826 -26,976 27,731 755 1,627,191  910,976 816,214 1,727,191
  Buy DAX short Deutsche Bank 4,863.02 13.075   5/16/16 12.861 63,585        974,561 752,629  
    FTSE long Fresnillo 48.34 1,315.360   10/08/18 886.711 63,585        1,038,146 689,045  
    HSI-C&I MTR 14,594.09 4.357   12/26/16 4.598 63,585        1,101,731 625,460  
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        1,165,316 561,875  
    Athex LC Jumbo 5,657.03 11.240   6/20/16 10.590 63,585        1,228,901 498,290  
    Nordic 30 short Ericsson 9,321.81 6.821   5/16/16 6.762 63,585        1,292,486 434,705  
    GEX long Hypoport 813.32 78.180   5/23/16 84.790 63,585        1,356,071 371,119  
    DJ Global Titans short Mitsubishi UFJ 15,812.05 4.021   7/04/16 3.981 63,585        1,419,656 307,534  
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 1,627,522  1,407,402 320,120 1,727,522
      Unicredit 810.86 14.382 15.881 4/04/16 15.113 -12,255 12,877 623 1,628,145  1,395,147 332,998 1,728,145
    ATX long Flughafen Wien 1,071.61 25.113   3/28/16 24.348 -26,091 26,911 820 1,628,965  1,369,056 359,909 1,728,965
    DAX short Deutsche Bank 4,863.02 12.861 13.293 5/09/16 13.075 -63,585 64,644 1,059 1,630,024  1,305,471 424,553 1,730,024
    Nordic 30 Ericsson 9,321.81 6.762 6.881 5/09/16 6.821 -63,585 64,141 556 1,630,580  1,241,886 488,693 1,730,580
    FT 30 NatWest 103.06 270.322 376.705 4/25/16 319.111 -32,888 38,823 5,936 1,636,515  1,208,999 527,517 1,736,515
  Buy Euro 50 long Deutsche Post 1,054.00 26.850   3/16/20 20.560 28,300        1,237,299 499,217  
      Vinci 431.93 65.520   3/16/20 59.040 28,300        1,265,599 470,917  
    ATX short Zumtobel 4,837.61 11.700   8/15/16 13.740 56,600        1,322,199 414,317  
    DAX long Adidas 515.01 109.900   3/05/18 174.750 56,600        1,378,798 357,717  
    PSI 20 short Pharol 428,787.88 0.132   8/15/16 0.180 56,600        1,435,398 301,117  
    Europe 50 long BAT 10.57 5,355.180   3/05/18 4,737.420 56,604        1,492,003 244,513  
    Nordic 30 Pandora 433.34 130.613   6/13/16 124.682 56,600        1,548,602 187,913  
    FT 30 Compass Group 34.76 1,628.290   5/30/16 1,692.840 56,599        1,605,202 131,314  
    CAC Mid 60 Ubisoft 1,882.27 30.070   6/27/16 30.880 56,600        1,661,802 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 1,633,363  1,636,497 96,866 1,733,363
    GEX long Hypoport 813.32 84.790   5/09/16 78.180 -63,585 68,961 5,376 1,638,739  1,572,911 165,828 1,738,739
  Buy S&P 100 Amazon.com 1,533.35 31.052   8/21/17 40.356 47,614        1,620,525 118,214  
    OMXH 25 Huhtamäki 1,314.21 36.230   6/13/16 36.730 47,614        1,668,139 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 1,626,201  1,641,677 84,524 1,726,201
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 1,626,038  1,629,897 96,141 1,726,038
    FT 30 long Compass Group 34.76 1,692.840   5/16/16 1,628.290 -56,599 58,843 2,244 1,628,282  1,573,298 154,984 1,728,282
  Buy DJIA Chevron 514.26 91.551   12/24/18 88.457 47,081        1,620,379 107,903  
    AEX Wolters Kluwer 1,305.45 36.065   6/13/16 33.620 47,081        1,667,460 60,822  
    ISEQ 20 Flutter 199.92 117.750   6/06/16 120.700 23,541        1,691,000 37,281  
    FT 30 short Marks & Spencer 92.67 508.070   6/06/16 462.909 47,083        1,738,083 -9,801  
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 1,635,705  1,711,371 24,333 1,735,705
    HSI-Prop Hang Lung 6,883.26 1.737 2.127 8/24/15 1.922 -13,231 14,643 1,412 1,637,117  1,698,140 38,977 1,737,117
      The Wharf 7,562.30 1.945 1.554 8/24/15 1.750 -13,231 11,751 -1,480 1,635,637  1,684,909 50,728 1,735,637
    ISEQ 20 long Flutter 199.92 120.700   5/30/16 117.750 -23,541 24,130 590 1,636,227  1,661,369 74,858 1,736,227
    FT 30 short Marks & Spencer 92.67 462.909 557.638 5/30/16 508.070 -47,083 51,676 4,593 1,640,820  1,614,286 126,535 1,740,820
  Buy MDAX Hugo Boss 835.12 55.900   10/17/16 53.240 46,683        1,660,969 79,851  
    SDAX long Hypoport 525.59 88.820   6/27/16 81.550 46,683        1,707,652 33,168  
    HSI-Fin Bank of East Asia 14,053.95 3.322   12/19/16 3.743 46,683        1,754,335 -13,515  
    HSI-Prop Sino Land 16,848.20 1.385   12/19/16 1.418 23,342        1,777,676 -36,856  
      Link REIT 4,245.14 5.498   12/19/16 6.206 23,341        1,801,018 -60,198  
    ISEQ 20 short Bank of Ireland 2,992.50 7.800   10/03/16 5.475 23,342        1,824,359 -83,539  
      permanent tsb 11,341.84 2.058   10/03/16 2.166 23,342        1,847,701 -106,881  
    Indices long NZX 50 10.90 4,282.640   6/27/16 4,277.800 46,681        1,894,382 -153,561  
6/13/16 Sell France long Ubisoft 989.33 32.460   4/18/16 27.080 -26,791 32,114 5,323 1,646,143  1,867,591 -121,448 1,746,143
    SSE 50 short Haitong Secs 15,191.08 1.997 1.520 1/11/16 1.758 -26,712 23,095 -3,617 1,642,526  1,840,879 -98,353 1,742,526
    AEX long Wolters Kluwer 1,305.45 33.620   5/30/16 36.065 -47,081 43,889 -3,192 1,639,334  1,793,798 -54,463 1,739,334
    OMXH 25 Huhtamäki 1,314.21 36.730   5/23/16 36.230 -47,614 48,271 657 1,639,991  1,746,184 -6,193 1,739,991
    OMXC 20 Genmab 252.37 152.120   4/25/16 130.322 -32,889 38,391 5,501 1,645,492  1,713,294 32,198 1,745,492
    OMXS 30 Securitas 929.15 13.140   4/18/16 14.417 -13,396 12,209 -1,186 1,644,306  1,699,899 44,407 1,744,306
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Fingerprint Cards 1,082.91 9.568   4/18/16 12.370 -13,395 10,361 -3,034 1,641,272  1,686,503 54,768 1,741,272
    Nordic 30 Pandora 433.34 124.682   5/16/16 130.613 -56,600 54,030 -2,570 1,638,702  1,629,904 108,798 1,738,702
    BSE Sensex 30 short Bharat Heavy 11,443.71 1.058 2.697 11/16/15 1.689 -19,333 30,868 11,535 1,650,237  1,610,571 139,666 1,750,237
  Buy France Vallourec 351.64 134.360   8/15/16 166.280 47,246        1,657,817 92,420  
    SSE 50 long Kweichow Moutai 1,315.21 35.924   8/01/16 41.398 47,247        1,705,064 45,173  
    OMXH 25 short Nordea Bank 5,832.96 8.100   7/18/16 7.790 47,247        1,752,311 -2,074  
    OMXC 20 Jyske Bank 1,404.54 33.639   7/11/16 34.519 47,247        1,799,558 -49,321  
    OMXS 30 Ericsson 3,598.57 6.565   6/20/16 6.978 23,624        1,823,181 -72,945  
      SSAB 10,772.72 2.193   6/20/16 2.173 23,624        1,846,805 -96,568  
    Nordic 30 Ericsson 7,197.13 6.565   8/15/16 6.565 47,247        1,894,052 -143,815  
    BSE Sensex 30 long Tata Steel 111,117.12 0.425   12/26/16 0.536 47,247        1,941,299 -191,062  
Portfolio market l/s instrument bought pieces buy price 6/13/16 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  ISEQ 20 short Bank of Ireland 6/06/16 2992.5 7.800 7.050 8.630 23,342 25,825 2,483 2,483 23,342 25,825 19,371
    permanent tsb   11341.84 2.058 2.040 2.076 23,342 23,548 206 2,690 46,683 49,373 58
  CAC 40 ArcelorMittal 7/06/15 912.41 25.230 13.650 46.634 23,020 42,549 19,529 22,219 69,703 91,922 92
  SSE 50 long Kweichow Moutai 6/13/16 1315.21 35.924   47,247 47,247     116,950 139,169  
  HSI AAC Technologies 4/18/16 4062.63 6.595 7.122 26,791 28,934 2,143 24,362 143,741 168,103 65
  HSI-Fin Bank of East Asia 6/06/16 14053.95 3.322 3.228 46,683 45,359 -1,324 23,038 190,424 213,463 -78
  BSE Sensex 30 Tata Steel 6/13/16 111117.12 0.425   47,247 47,247     237,671 260,710  
  OMXH 25 short Nordea Bank   5832.96 8.100   47,247 47,247     284,918 307,956  
  PSI 20 Pharol 5/16/16 428787.88 0.132 0.130 0.134 56,600 57,458 858 23,896 341,518 365,414 22
  SMI Holcim 11/16/15 382.76 50.510 37.063 68.836 19,333 26,348 7,015 30,910 360,851 391,762 71
  NZX 50 long a2 Milk 2/29/16 22984.99 1.066 1.007 24,502 23,137 -1,365 29,545 385,353 414,898 -18
  HSI-Prop Sino Land 6/06/16 16848.2 1.385 1.373 23,342 23,134 -207 29,338 408,695 438,033 -37
    Link REIT   4245.14 5.498 5.816 23,341 24,691 1,350 30,687 432,036 462,724 1,774
  Nordic 30 short Ericsson 6/13/16 7197.13 6.565   47,247 47,247     479,283 509,971  
  Nikkei (FRA) IHI 3/14/16 672.99 18.180 22.570 13.790 12,235 9,281 -2,954 27,733 491,518 519,251 -67
  Nikkei (TYO) IHI 8/24/15 1022.03 25.892 22.923 29.245 26,462 29,889 3,427 31,160 517,980 549,140 16
  Athex LC long Jumbo 5/09/16 5657.03 11.240 11.190 63,585 63,302 -283 30,877 581,565 612,442 -5
  OBX 25 SalMar   2834.14 22.435 26.116 63,585 74,017 10,432 41,309 645,150 686,459 388
  OMXS 30 short Ericsson 6/13/16 3598.57 6.565   23,624 23,624     668,774 710,083  
    SSAB   10772.72 2.193   23,624 23,624     692,397 733,706  
  OMXC 20 Jyske Bank   1404.54 33.639   47,247 47,247     739,644 780,953  
  TSX 60 long Barrick Gold 3/21/16 1895.85 13.049 17.873 24,738 33,885 9,147 50,456 764,382 814,838 292
  CAC Mid 60 Ubisoft 5/16/16 1882.27 30.070 32.460 56,600 61,098 4,499 54,954 820,982 875,936 171
  SDAX Hypoport 6/06/16 525.59 88.820 81.810 46,683 42,999 -3,684 51,270 867,665 918,935 -99
  Indices NZX 50   10.9 4,282.640 4,329.292 46,681 47,189 509 51,778 914,346 966,124 76
Portfolio market l/s instrument bought pieces buy price 6/13/16 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  BEL 20 short Ackermans van Haaren 4/25/16 297.77 110.450 109.850 111.053 32,889 33,068 180 51,958 947,234 999,192 4
  France Vallourec 6/13/16 351.64 134.360   47,246 47,246     994,481 1,046,439  
  MIB Saipem 9/21/15 34.27 484.286 165.238 1,419.364 16,596 48,642 32,045 84,003 1,011,077 1,095,080 337
  CAC Next 20 Casino Guichard 8/24/15 470.18 56.280 50.040 63.298 26,462 29,762 3,300 87,303 1,037,539 1,124,842 16
  ATX Zumtobel 5/16/16 4837.61 11.700 11.530 11.873 56,600 57,435 834 88,137 1,094,139 1,182,276 21
  DJ Global Titans Mitsubishi UFJ 5/09/16 15812.05 4.021 4.207 3.836 63,585 60,649 -2,936 85,201 1,157,724 1,242,925 -39
  S&P 100 long Amazon.com 5/23/16 1533.35 31.052 31.665 47,614 48,553 939 86,140 1,205,338 1,291,478 40
  HDAX short Deutsche Bank 4/11/16 2158.93 12.495 12.094 12.910 26,976 27,872 896 87,036 1,232,314 1,319,350 21
  DJTA long Alaska Air Group 3/14/16 340.48 71.870 56.924 24,470 19,381 -5,089 81,947 1,256,784 1,338,731 -61
  SP Global 100 short RWE 8/24/15 2001.66 13.220 12.480 14.004 26,462 28,031 1,569 83,516 1,283,246 1,366,762 7
  Nasdaq 100 long NVidia 3/21/16 3279.64 7.543 10.357 24,738 33,968 9,230 92,746 1,307,984 1,400,731 297
  Kospi 50 Lotte Chemical 10/12/15 76.12 208.474 194.827 15,869 14,830 -1,039 91,708 1,323,853 1,415,561 -10
  DAX Adidas 5/16/16 515.01 109.900 117.500 56,600 60,514 3,914 95,622 1,380,453 1,476,075 139
  MDAX short Hugo Boss 6/06/16 835.12 55.900 53.250 58.682 46,683 49,006 2,323 97,945 1,427,136 1,525,081 1,158
  FTSE long Fresnillo 5/09/16 48.34 1,315.360 1,557.307 63,585 75,280 11,696 109,641 1,490,720 1,600,361 482
  Europe 50 BAT 5/16/16 10.57 5,355.180 5,252.508 56,604 55,519 -1,085 108,555 1,547,325 1,655,880 -22
  BSE Sensex 50 Bajaj Finance 3/07/16 3169.26 8.579 9.884 27,190 31,324 4,134 112,690 1,574,515 1,687,205 69
  QIX short Mercedes-Benz 4/11/16 445.88 60.500 56.370 64.933 26,976 28,952 1,976 114,666 1,601,490 1,716,157 51
  DJIA long Chevron 5/30/16 514.26 91.551 90.402 47,081 46,490 -591 114,075 1,648,572 1,762,647 -28
  Euro 50 Deutsche Post 5/16/16 1054 26.850 25.400 28,300 26,772 -1,528 112,547 1,676,872 1,789,418 -52
    Vinci   431.93 65.520 63.650 28,300 27,492 -808 111,739 1,705,172 1,816,911 -31
  USA Energy Recovery 3/07/16 3493.78 7.782 8.775 27,190 30,657 3,467 115,206 1,732,362 1,847,567 56
  Germany Verbio 4/25/16 3925.64 8.378 5.430 32,889 21,316 -11,573 103,633 1,765,251 1,868,883 -96
  HSI-C&I MTR 5/09/16 14594.09 4.357 4.282 63,585 62,498 -1,087 102,546 1,828,836 1,931,381 -16
  MerVal Gr Fin Galicia 4/11/16 11839.37 2.279 2.667 26,976 31,578 4,602 107,148 1,855,812 1,962,959 149
Portfolio market l/s instrument bought pieces buy price 6/13/16 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  SLI short Aryzta 8/24/15 2823.31 9.373 7.398 11.875 26,462 33,526 7,064 114,212 1,882,274 1,996,485 34
  GCX REC Silicon 6/01/15 10851.33 1.852 1.770 1.938 20,101 21,033 932 115,144 1,902,375 2,017,519 4
  DJCA long JetBlue Airways 8/31/15 902.72 19.906 15.327 17,969 13,836 -4,133 111,011 1,920,344 2,031,354 -28
  DJUA NiSource 12/07/15 593.45 17.655 22.100 10,477 13,115 2,638 113,648 1,930,821 2,044,470 54
    American Water   194.5 53.870 68.762 10,478 13,374 2,897 116,545 1,941,299 2,057,844 60
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
6/20/16 Sell Athex LC long Jumbo 5,657.03 10.590   5/09/16 11.240 -63,585 59,908 -3,677 1,646,560  1,877,714 -131,154 1,746,560
    OMXS 30 short Ericsson 3,598.57 6.978 6.152 6/13/16 6.565 -23,624 22,137 -1,486 1,645,073  1,854,090 -109,017 1,745,073
      SSAB 10,772.72 2.173 2.213 6/13/16 2.193 -23,624 23,844 221 1,645,294  1,830,467 -85,173 1,745,294
    MerVal long Gr Fin Galicia 11,839.37 2.681   4/11/16 2.279 -26,976 31,744 4,768 1,650,062  1,803,491 -53,429 1,750,062
  Buy Athex LC short National Bank Greece 17,896.62 2.370   10/10/16 1.990 42,415        1,845,906 -95,844  
    OMXS 30 long Fingerprint Cards 2,352.68 9.014   6/27/16 7.925 21,208        1,867,113 -117,051  
    MerVal short Comercial del Plata 240,720.77 0.176   7/04/16 0.185 42,415        1,909,528 -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 1,637,665  1,876,639 -138,974 1,737,665
    SDAX Hypoport 525.59 81.550   6/06/16 88.820 -46,683 42,862 -3,821 1,633,844  1,829,956 -96,113 1,733,844
    TSX 60 Barrick Gold 1,895.85 19.168   3/21/16 13.049 -24,738 36,340 11,602 1,645,445  1,805,218 -59,773 1,745,445
    OBX 25 SalMar 2,834.14 25.094   5/09/16 22.435 -63,585 71,121 7,536 1,652,981  1,741,633 11,348 1,752,981
    OMXS 30 Fingerprint Cards 2,352.68 7.925   6/20/16 9.014 -21,208 18,644 -2,563 1,650,418  1,720,426 29,992 1,750,418
    CAC Mid 60 Ubisoft 1,882.27 30.880   5/16/16 30.070 -56,600 58,125 1,525 1,651,943  1,663,826 88,117 1,751,943
    Indices NZX 50 10.90 4,277.800   6/06/16 4,282.640 -46,681 46,628 -53 1,651,890  1,617,145 134,745 1,751,890
  Buy TSX 60 short Bausch Health 2,771.95 17.015   7/18/16 21.195 47,165        1,664,310 87,580  
    OBX 25 BW LPG 15,347.20 3.073   8/01/16 3.143 47,165        1,711,475 40,415  
    OMXS 30 Nordea Bank 3,278.67 7.193   7/11/16 7.499 23,582        1,735,058 16,832  
      SSAB 11,793.02 2.000   7/11/16 2.427 23,583        1,758,640 -6,750  
    FT 30 ITV 254.45 185.363   7/25/16 224.848 47,166        1,805,806 -53,916  
    CAC Mid 60 Vallourec 410.84 114.800   9/05/16 167.760 47,164        1,852,970 -101,080  
    Indices Athex Large Cap 34.04 1,385.560   7/04/16 1,434.290 47,164        1,900,135 -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 1,649,771  1,857,720 -107,948 1,749,771
    Indices Athex Large Cap 34.04 1,434.290 1,336.830 6/27/16 1,385.560 -47,164 45,506 -1,659 1,648,113  1,810,555 -62,443 1,748,113
    QIX Mercedes-Benz 445.88 54.240 67.483 4/11/16 60.500 -26,976 30,089 3,113 1,651,226  1,783,580 -32,353 1,751,226
    DJ Global Titans Mitsubishi UFJ 15,812.05 3.981 4.062 5/09/16 4.021 -63,585 64,224 639 1,651,865  1,719,995 31,870 1,751,865
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy SDAX long Hypoport 527.98 84.460   8/08/16 89.550 44,593        1,764,588 -12,723  
    BAX Koenig & Bauer 1,031.29 43.240   7/18/16 44.510 44,593        1,809,181 -57,316  
    Indices Merval 49.08 908.669   2/12/18 1,230.340 44,597        1,853,778 -101,913  
    QIX Bechtle 2,834.90 15.730   11/19/18 23.500 44,593        1,898,371 -146,506  
    DJ Global Titans BP 83.90 531.514   3/05/18 527.670 44,594        1,942,965 -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 1,650,629  1,895,718 -145,089 1,750,629
    OMXS 30 Nordea Bank 3,278.67 7.499 6.887 6/27/16 7.193 -23,582 22,579 -1,003 1,649,626  1,872,136 -122,510 1,749,626
      SSAB 11,793.02 2.427 1.573 6/27/16 2.000 -23,583 18,546 -5,037 1,644,589  1,848,553 -103,964 1,744,589
  Buy OMXC 20 long Genmab 249.19 164.591   11/28/16 167.301 41,014        1,889,568 -144,979  
    OMXS 30 Boliden 1,116.21 18.372   8/14/17 26.731 20,507        1,910,075 -165,486  
      Fingerprint Cards 1,976.06 10.378   8/14/17 3.930 20,508        1,930,583 -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 1,646,469  1,883,336 -136,867 1,746,469
    TSX 60 Bausch Health 2,771.95 21.195 12.835 6/27/16 17.015 -47,165 35,579 -11,586 1,634,883  1,836,171 -101,288 1,734,883
    Nikkei (FRA) IHI 672.99 25.860 10.500 3/14/16 18.180 -12,235 7,066 -5,169 1,629,714  1,823,936 -94,222 1,729,714
    BAX long Koenig & Bauer 1,031.29 44.510   7/04/16 43.240 -44,593 45,903 1,310 1,631,024  1,779,343 -48,319 1,731,024
  Buy OMXH 25 Outokumpu 9,129.12 4.608   10/24/16 6.197 42,067        1,821,410 -90,386  
    Nikkei (FRA) Screen 915.59 22.973   5/22/17 31.796 21,033        1,842,443 -111,419  
      Sumitomo Pharma 1,307.73 16.084   5/22/17 13.525 21,034        1,863,477 -132,453  
    BAX short Siltronic 2,900.17 14.505   7/25/16 14.645 42,067        1,905,544 -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 1,632,746  1,878,568 -145,822 1,732,746
    FT 30 ITV 254.45 224.848 145.879 6/27/16 185.363 -47,166 37,119 -10,047 1,622,699  1,831,402 -108,703 1,722,699
    BAX Siltronic 2,900.17 14.645 14.365 7/18/16 14.505 -42,067 41,661 -406 1,622,293  1,789,335 -67,042 1,722,293
  Buy HDAX long Adidas 297.49 139.100   6/25/18 187.000 41,381        1,830,716 -108,423  
    FT 30 3i Group 56.74 729.304   11/21/16 761.138 41,381        1,872,097 -149,804  
    BAX Koenig & Bauer 829.94 49.860   8/01/16 49.515 41,381        1,913,477 -191,184  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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 1,629,493  1,866,230 -136,738 1,729,493
    OBX 25 short BW LPG 15,347.20 3.143 3.004 6/27/16 3.073 -47,165 46,100 -1,065 1,628,427  1,819,065 -90,638 1,728,427
    BAX long Koenig & Bauer 829.94 49.515   7/25/16 49.860 -41,381 41,094 -286 1,628,141  1,777,685 -49,543 1,728,141
  Buy SSE 50 short Cosco Shipping 60,887.99 0.689   8/15/16 0.719 41,964        1,819,649 -91,507  
    OBX 25 long Aker BP 3,667.57 11.442   8/15/16 12.511 41,964        1,861,612 -133,471  
    BAX short Telefonica D 11,353.90 3.696   11/21/16 3.570 41,964        1,903,576 -175,435  
8/08/16 Sell SDAX long Hypoport 527.98 89.550   7/04/16 84.460 -44,593 47,281 2,687 1,630,829  1,858,983 -128,155 1,730,829
    Nikkei (TYO) short IHI 1,022.03 25.014 26.800 8/24/15 25.892 -26,462 27,390 928 1,631,757  1,832,521 -100,764 1,731,757
  Buy SDAX ElringKlinger 2,476.40 16.465   11/21/16 13.230 40,774        1,873,295 -141,538  
    Nikkei (TYO) long Tokuyama 2,797.20 14.577   8/22/16 16.114 40,774        1,914,069 -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 1,620,533  1,866,823 -146,290 1,720,533
    SSE 50 Cosco Shipping 60,887.99 0.719 0.659 8/01/16 0.689 -41,964 40,137 -1,827 1,618,706  1,824,859 -106,153 1,718,706
    ATX Zumtobel 4,837.61 13.740 9.660 5/16/16 11.700 -56,600 46,731 -9,869 1,608,837  1,768,259 -59,422 1,708,837
    PSI 20 Pharol 428,787.88 0.180 0.084 5/16/16 0.132 -56,600 36,018 -20,582 1,588,255  1,711,659 -23,403 1,688,255
    OBX 25 long Aker BP 3,667.57 12.511   8/01/16 11.442 -41,964 45,886 3,922 1,592,177  1,669,695 22,482 1,692,177
    Nordic 30 short Ericsson 7,197.13 6.565 6.565 6/13/16 6.565 -47,247 47,247 0 1,592,177  1,622,448 69,729  
  Buy France long Ubisoft 1,192.07 36.950   12/05/16 30.830 44,047        1,666,495 25,682  
    SSE 50 Kweichow Moutai 1,025.90 42.935   12/26/16 44.672 44,047        1,710,542 -18,365  
    ATX Lenzing 454.05 97.010   6/18/18 94.500 44,047        1,754,589 -62,412  
    PSI 20 Corticeira Amorim 5,099.21 8.638   9/19/16 8.494 44,047        1,798,636 -106,459  
    OBX 25 short BW LPG 14,168.95 3.109   10/24/16 2.621 44,047        1,842,683 -150,506  
    Nordic 30 long Kone 928.48 47.440   7/31/17 44.010 44,047        1,886,731 -194,553  
    Topix (FRA) Nintendo 2,247.30 19.600   8/22/16 19.812 44,047        1,930,778 -238,600  
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 1,591,522  1,897,889 -206,367 1,691,522
    Topix (FRA) long Nintendo 2,247.30 19.812   8/15/16 19.600 -44,047 44,523 476 1,591,998  1,853,842 -161,844 1,691,998
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Tokuyama 2,797.20 16.114   8/08/16 14.577 -40,774 45,073 4,299 1,596,297  1,813,068 -116,771 1,696,297
  Buy BEL 20 Umicore 1,463.33 26.985   11/21/16 27.310 39,488        1,852,556 -156,259  
    Topix (FRA) short Ono Pharmaceutical 1,658.11 23.815   11/14/16 22.205 39,488        1,892,044 -195,747  
    Nikkei (TYO) Tokyo Electric Power 12,704.46 3.108   9/26/16 3.817 39,488        1,931,532 -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 1,574,539  1,884,367 -209,828 1,674,539
  Buy   long Ubisoft 1,001.97 36.545   9/26/16 33.640 36,617        1,920,984 -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 1,571,687  1,894,522 -222,836 1,671,687
  Buy   long Anglo American 37.24 972.585   7/02/18 1,858.240 36,219        1,930,741 -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 1,570,952  1,886,694 -215,742 1,670,952
  Buy   short Banco Comercial 179,477.06 0.203   9/26/16 0.199 36,380        1,923,074 -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 1,571,652  1,886,694 -215,042 1,671,652
    CAC Mid 60 long Ubisoft 1,001.97 33.640   9/05/16 36.545 -36,617 33,706 -2,911 1,568,742  1,850,077 -181,336 1,668,742
    Nikkei (TYO) short Tokyo Electric Power 12,704.46 3.817 2.399 8/22/16 3.108 -39,488 30,483 -9,005 1,559,737  1,810,589 -150,853 1,659,737
  Buy PSI 20 long Corticeira Amorim 4,355.89 8.660   10/03/16 8.697 37,722        1,848,311 -188,575  
    CAC Mid 60 short Air France-KLM 799.36 47.190   10/10/16 47.900 37,722        1,886,033 -226,297  
    Nikkei (TYO) long DeNA 1,145.00 32.945   10/10/16 30.024 37,722        1,923,755 -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 1,569,649  1,900,414 -230,765 1,669,649
      permanent tsb 11,341.84 2.166 1.950 6/06/16 2.058 -23,342 22,117 -1,225 1,568,424  1,877,072 -208,649 1,668,424
    PSI 20 long Corticeira Amorim 4,355.89 8.697   9/26/16 8.660 -37,722 37,883 161 1,568,585  1,839,350 -170,765 1,668,585
  Buy ISEQ 20 CRH 633.69 29.545   10/10/16 30.215 18,722        1,858,073 -189,488  
    PSI 20 short Banco Comercial 187,037.96 0.200   2/20/17 0.155 37,445        1,895,518 -226,933  
10/10/16 Sell ISEQ 20 long CRH 633.69 30.215   10/03/16 29.545 -18,722 19,147 425 1,569,010  1,876,795 -207,786 1,669,010
    Athex LC short National Bank Greece 17,896.62 1.990 2.823 6/20/16 2.370 -42,415 50,515 8,100 1,577,110  1,834,380 -157,271 1,677,110
    CAC Mid 60 Air France-KLM 799.36 47.900 46.480 9/26/16 47.190 -37,722 37,154 -568 1,576,542  1,796,659 -120,117 1,676,542
    Nikkei (TYO) long DeNA 1,145.00 30.024   9/26/16 32.945 -37,722 34,378 -3,344 1,573,198  1,758,936 -85,739 1,673,198
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy AEX ArcelorMittal 2,272.97 17.460   10/24/16 17.163 39,686        1,798,622 -125,425  
    ISEQ 20 short Bank of Ireland 3,674.63 5.400   1/02/17 7.050 19,843        1,818,465 -145,268  
      permanent tsb 9,102.29 2.180   1/02/17 2.760 19,843        1,838,308 -165,111  
    Athex LC long Mytilineos 8,302.51 4.780   10/24/16 4.900 39,686        1,877,994 -204,797  
    CAC Mid 60 Nexans 747.38 53.100   11/21/16 49.590 39,686        1,917,680 -244,483  
    Nikkei (TYO) short Mitsubishi Motors 9,366.09 4.237   10/31/16 5.079 39,686        1,957,366 -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 1,575,530  1,910,683 -235,153 1,675,530
  Buy   long Covestro 668.07 53.900   10/31/16 53.840 36,009        1,946,692 -271,162  
10/24/16 Sell AEX long ArcelorMittal 2,272.97 17.163   10/10/16 17.460 -39,686 39,011 -675 1,574,855  1,907,006 -232,151 1,674,855
    OMXH 25 Outokumpu 9,129.12 6.197   7/18/16 4.608 -42,067 56,573 14,506 1,589,361  1,864,939 -175,578 1,689,361
    OBX 25 short BW LPG 14,168.95 2.621 3.687 8/15/16 3.109 -44,047 52,247 8,200 1,597,561  1,820,892 -123,331 1,697,561
    Athex LC long Mytilineos 8,302.51 4.900   10/10/16 4.780 -39,686 40,682 996 1,598,557  1,781,206 -82,649 1,698,557
  Buy AEX short Aegon 10,798.45 3.741   2/20/17 5.084 40,397        1,821,603 -123,046  
    OMXH 25 Nokia 8,981.10 4.498   1/23/17 4.310 40,397        1,862,000 -163,443  
    OBX 25 long Grieg Seafood 4,812.03 8.395   10/31/16 8.016 40,397        1,902,397 -203,840  
    Athex LC short Piraeus Financial 844.24 47.850   1/09/17 70.620 40,397        1,942,794 -244,237  
10/31/16 Sell MDAX long Covestro 668.07 53.840   10/17/16 53.900 -36,009 35,969 -40 1,598,517  1,906,785 -208,268 1,698,517
    OBX 25 Grieg Seafood 4,812.03 8.016   10/24/16 8.395 -40,397 38,573 -1,824 1,596,693  1,866,388 -169,695 1,696,693
    Nikkei (TYO) short Mitsubishi Motors 9,366.09 5.079 3.396 10/10/16 4.237 -39,686 31,804 -7,882 1,588,812  1,826,702 -137,890 1,688,812
  Buy MDAX GEA Group 1,100.72 35.225   11/14/16 35.225 38,773        1,865,475 -176,663  
    OBX 25 BW LPG 13,199.32 2.938   12/12/16 3.901 38,773        1,904,248 -215,436  
    Nikkei (TYO) long Tokuyama 1,984.97 19.533   6/12/17 21.235 38,773        1,943,021 -254,209  
11/14/16 Sell MDAX short GEA Group 1,100.72 35.225 35.225 10/31/16 35.225 -38,773 38,773 0 1,588,812  1,904,248 -215,436  
    Topix (FRA) Ono Pharmaceutical 1,658.11 22.205 25.542 8/22/16 23.815 -39,488 42,351 2,863 1,591,675  1,864,760 -173,086 1,691,675
  Buy MDAX long Covestro 705.13 53.840   11/21/16 57.850 37,964        1,902,724 -211,050  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TSX 60 short Bausch Health 2,337.47 16.242   10/16/17 10.964 37,964        1,940,688 -249,014  
11/21/16 Sell HSI long AAC Technologies 4,062.63 8.782   4/18/16 6.595 -26,791 35,680 8,889 1,600,563  1,913,897 -213,334 1,700,563
    MDAX Covestro 705.13 57.850   11/14/16 53.840 -37,964 40,792 2,828 1,603,391  1,875,933 -172,542 1,703,391
    SDAX short ElringKlinger 2,476.40 13.230 20.491 8/08/16 16.465 -40,774 50,744 9,970 1,613,361  1,835,159 -121,798 1,713,361
    BEL 20 long Umicore 1,463.33 27.310   8/22/16 26.985 -39,488 39,964 476 1,613,836  1,795,671 -81,835 1,713,836
    FT 30 3i Group 56.74 761.138   7/25/16 729.304 -41,381 43,187 1,806 1,615,643  1,754,290 -38,648 1,715,643
    CAC Mid 60 Nexans 747.38 49.590   10/10/16 53.100 -39,686 37,063 -2,623 1,613,019  1,714,605 -1,585 1,713,019
    BAX short Telefonica D 11,353.90 3.570 3.826 8/01/16 3.696 -41,964 43,445 1,481 1,614,500  1,672,641 41,859 1,714,500
  Buy HSI Lenovo 76,044.34 0.577   2/27/17 0.572 43,908        1,716,549 -2,049  
    MDAX GEA Group 1,301.36 33.740   1/16/17 38.300 43,908        1,760,456 -45,957  
    SDAX long Borussia Dortmund 7,583.42 5.790   11/28/16 5.790 43,908        1,804,364 -89,865  
    BEL 20 short Engie 3,811.46 11.520   1/30/17 11.030 43,908        1,848,273 -133,773  
    MerVal BBVA Banco Francés 7,741.59 5.672   11/28/16 5.672 43,908        1,892,180 -177,681  
    FT 30 ITV 225.56 194.663   1/09/17 238.670 43,908        1,936,089 -221,589  
    CAC Mid 60 CGG 3,430.31 12.800   12/26/16 13.570 43,908        1,979,997 -265,497  
    BAX long Siltronic 1,193.80 36.780   12/05/16 41.970 43,908        2,023,905 -309,405  
11/28/16 Sell SDAX long Borussia Dortmund 7,583.42 5.790   11/21/16 5.790 -43,908 43,908 0 1,614,500  1,979,997 -265,497  
    OMXC 20 Genmab 249.19 167.301   7/11/16 164.591 -41,014 41,690 675 1,615,175  1,938,982 -223,807 1,715,175
    MerVal short BBVA Banco Francés 7,741.59 5.672 5.672 11/21/16 5.672 -43,908 43,908 0 1,615,175  1,895,074 -179,899  
  Buy SDAX Multitude 2,695.29 14.240   1/16/17 16.450 38,381        1,933,455 -218,280  
    OMXC 20 Novo Nordisk 2,513.16 15.272   12/19/16 17.112 38,381        1,971,836 -256,661  
    Topix (FRA) Ono Pharmaceutical 1,820.73 21.080   1/02/17 19.780 38,381        2,010,217 -295,042  
12/05/16 Sell France long Ubisoft 1,192.07 30.830   8/15/16 36.950 -44,047 36,752 -7,295 1,607,880  1,966,170 -258,290 1,707,880
    BAX Siltronic 1,193.80 41.970   11/21/16 36.780 -43,908 50,104 6,196 1,614,075  1,922,262 -208,187 1,714,075
  Buy France short CGG 2,587.42 14.550   12/19/16 14.080 37,647        1,959,909 -245,834  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    STI long Genting 58,485.32 0.644   12/19/16 0.617 37,647        1,997,556 -283,481  
    BAX short SFC Energy 16,958.11 2.220   1/02/17 1.970 37,647        2,035,203 -321,128  
12/12/16 Sell OBX 25 short BW LPG 13,199.32 3.901 1.974 10/31/16 2.938 -38,773 26,054 -12,719 1,601,357  1,996,430 -295,073 1,701,357
  Buy   long Aker BP 2,141.38 16.418   2/06/17 18.078 35,157        2,031,587 -330,230  
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  1,993,940 -291,327 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  1,947,257 -238,719 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  1,923,916 -214,826 1,709,089
      Link REIT 4,245.14 6.206   6/06/16 5.498 -23,341 26,344 3,003 1,612,092  1,900,574 -188,482 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 1,607,468  1,862,193 -154,725 1,707,468
    STI long Genting 58,485.32 0.617   12/05/16 0.644 -37,647 36,074 -1,573 1,605,895  1,824,546 -118,651 1,705,895
  Buy France STMicroelectronics 3,788.16 10.475   8/14/17 14.290 39,681        1,864,227 -158,332  
    HSI-Fin short AIA 7,312.85 5.426   2/13/17 5.791 39,681        1,903,908 -198,013  
    HSI-Prop China Ov Land & Inv 7,764.45 2.555   3/20/17 2.939 19,841        1,923,749 -217,854  
      China Res Land 9,246.63 2.146   3/20/17 2.639 19,840        1,943,589 -237,694  
    OMXC 20 long Møller-Mærsk B 26.11 1,519.570   12/26/16 1,533.700 39,676        1,983,265 -277,370  
    STI short StarHub 21,677.68 1.831   5/08/17 1.798 39,681        2,022,946 -317,051  
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 1,607,677  1,978,899 -271,222 1,707,677
    MIB short Saipem 34.27 244.286 960.075 9/21/15 484.286 -16,596 32,902 16,305 1,623,982  1,962,302 -238,321 1,723,982
    HSI-C&I long MTR 14,594.09 4.598   5/09/16 4.357 -63,585 67,109 3,524 1,627,506  1,898,717 -171,211 1,727,506
    OMXC 20 Møller-Mærsk B 26.11 1,533.700   12/19/16 1,519.570 -39,676 40,045 369 1,627,875  1,859,042 -131,166 1,727,875
    BSE Sensex 30 Tata Steel 111,117.12 0.536   6/13/16 0.425 -47,247 59,570 12,323 1,640,198  1,811,795 -71,596 1,740,198
    CAC Mid 60 short CGG 3,430.31 13.570 12.030 11/21/16 12.800 -43,908 41,267 -2,641 1,637,557  1,767,887 -30,330 1,737,557
  Buy SSE 50 Orient Secs 19,950.45 2.139   1/09/17 2.081 42,680        1,810,567 -73,010  
    MIB long STMicroel Italy 3,970.23 10.750   11/27/17 20.210 42,680        1,853,247 -115,690  
    HSI-C&I short Hengan 6,283.12 6.793   2/27/17 8.189 42,680        1,895,926 -158,370  
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 2,488.17 17.153   1/02/17 17.422 42,680        1,938,607 -201,050  
    BSE Sensex 30 Sun Pharma 4,950.87 8.621   2/20/17 9.586 42,680        1,981,287 -243,730  
    CAC Mid 60 long Vallourec 169.31 252.080   8/21/17 177.240 42,680        2,023,966 -286,409  
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 1,631,494  2,004,123 -272,630 1,731,494
      permanent tsb 9,102.29 2.760 1.600 10/10/16 2.180 -19,843 14,564 -5,279 1,626,214  1,984,280 -258,066 1,726,214
    OMXC 20 Novo Nordisk 2,488.17 17.422 16.884 12/26/16 17.153 -42,680 42,011 -670 1,625,545  1,941,600 -216,055 1,725,545
    Topix (FRA) Ono Pharmaceutical 1,820.73 19.780 22.465 11/28/16 21.080 -38,381 40,903 2,522 1,628,067  1,903,219 -175,152 1,728,067
    BAX SFC Energy 16,958.11 1.970 2.502 12/05/16 2.220 -37,647 42,424 4,777 1,632,844  1,865,572 -132,728 1,732,844
  Buy OMXC 20 long Møller-Mærsk B 25.50 1,568.680   10/09/17 1,612.300 40,001        1,905,573 -172,729  
    Topix (FRA) Nomura 7,214.07 5.545   1/09/17 5.622 40,002        1,945,575 -212,731  
    BAX Siltronic 892.90 44.800   3/05/18 120.700 40,002        1,985,577 -252,733  
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  1,942,897 -208,862 1,734,035
    Athex LC Piraeus Financial 844.24 70.620 25.080 10/24/16 47.850 -40,397 21,174 -19,223 1,614,812  1,902,501 -187,689 1,714,812
    FT 30 ITV 225.56 238.670 150.656 11/21/16 194.663 -43,908 33,982 -9,926 1,604,886  1,858,592 -153,707 1,704,886
    SMI Holcim 382.76 49.995 51.029 11/16/15 50.510 -19,333 19,532 199 1,605,085  1,839,259 -134,175 1,705,085
    SLI Aryzta 2,823.31 8.993 9.769 8/24/15 9.373 -26,462 27,581 1,119 1,606,203  1,812,797 -106,594 1,706,203
    Topix (FRA) long Nomura 7,214.07 5.622   1/02/17 5.545 -40,002 40,558 555 1,606,759  1,772,795 -66,036 1,706,759
  Buy SSE 50 China Unicom 39,009.03 1.052   4/10/17 1.022 41,018        1,813,813 -107,054  
    Athex LC Mytilineos 6,500.48 6.310   2/06/17 6.680 41,018        1,854,831 -148,072  
    FT 30 3i Group 49.15 834.484   1/23/17 819.203 41,015        1,895,846 -189,087  
    Topix (FRA) short Ono Pharmaceutical 2,039.68 20.110   1/16/17 18.935 41,018        1,936,864 -230,105  
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 1,600,825  1,892,956 -192,132 1,700,825
    SDAX Multitude 2,695.29 16.450 12.030 11/28/16 14.240 -38,381 32,424 -5,957 1,594,868  1,854,575 -159,707 1,694,868
    Topix (FRA) Ono Pharmaceutical 2,039.68 18.935 21.358 1/09/17 20.110 -41,018 43,563 2,545 1,597,413  1,813,557 -116,144 1,697,413
  Buy MDAX long Covestro 618.74 63.890   2/12/18 85.580 39,531        1,853,089 -155,675  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SDAX Hapag-Lloyd 1,505.94 26.250   1/30/17 28.700 39,531        1,892,620 -195,206  
    Topix (FRA) Shin-Etsu 2,488.57 15.885   1/23/17 15.550 39,531        1,932,150 -234,737  
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  1,891,753 -192,578 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  1,850,739 -152,314 1,698,424
    Topix (FRA) Shin-Etsu 2,488.57 15.550   1/16/17 15.885 -39,531 38,698 -833 1,597,592  1,811,208 -113,616 1,697,592
  Buy OMXH 25 Outokumpu 4,799.88 8.250   1/30/17 8.270 39,599        1,850,807 -153,215  
    FT 30 short Ass Brit Foods 13.48 2,938.160   2/13/17 3,002.720 39,606        1,890,413 -192,821  
    SMI Swisscom 96.67 409.625   2/20/17 424.638 39,598        1,930,012 -232,420  
    Topix (FRA) Ono Pharmaceutical 2,193.85 18.050   2/27/17 20.125 39,599        1,969,610 -272,019  
1/30/17 Sell SDAX long Hapag-Lloyd 1,505.94 28.700   1/16/17 26.250 -39,531 43,220 3,690 1,601,281  1,930,080 -228,798 1,701,281
    BEL 20 short Engie 3,811.46 11.030 12.032 11/21/16 11.520 -43,908 45,859 1,951 1,603,232  1,886,172 -182,940 1,703,232
    OMXH 25 long Outokumpu 4,799.88 8.270   1/23/17 8.250 -39,599 39,695 96 1,603,328  1,846,573 -143,245 1,703,328
    CAC Next 20 short Casino Guichard 470.18 49.780 63.629 8/24/15 56.280 -26,462 29,917 3,455 1,606,783  1,820,111 -113,328 1,706,783
  Buy Germany long Siltronic 770.97 51.670   8/21/17 83.000 39,836        1,859,947 -153,164  
    SDAX short Patrizia Immobilien 2,715.47 14.670   2/20/17 17.805 39,836        1,899,783 -193,000  
    ISEQ 20 Kerry 304.46 65.420   2/06/17 65.840 19,918        1,919,701 -212,917  
    BEL 20 long Galapagos 656.71 60.660   11/13/17 77.350 39,836        1,959,537 -252,753  
    OMXH 25 short Nokia 9,462.23 4.210   2/27/17 4.840 39,836        1,999,373 -292,589  
    ÖkoDAX (deprecated) long Verbio 3,709.12 10.740   10/23/17 7.650 39,836        2,039,209 -332,425  
    CAC Next 20 STMicroelectronics 3,188.16 12.495   2/06/17 13.190 39,836        2,079,045 -372,261  
2/06/17 Sell ISEQ 20 short Kerry 304.46 65.840 65.000 1/30/17 65.420 -19,918 19,790 -128 1,606,655  2,059,127 -352,472 1,706,655
    OBX 25 long Aker BP 2,141.38 18.078   12/12/16 16.418 -35,157 38,711 3,554 1,610,209  2,023,970 -313,761 1,710,209
    Athex LC Mytilineos 6,500.48 6.680   1/09/17 6.310 -41,018 43,423 2,405 1,612,614  1,982,952 -270,338 1,712,614
    CAC Next 20 STMicroelectronics 3,188.16 13.190   1/30/17 12.495 -39,836 42,052 2,216 1,614,830  1,943,116 -228,286 1,714,830
  Buy IBEX 35 ArcelorMittal 1,685.40 22.050   2/27/17 25.230 37,163        1,980,279 -265,449  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 CRH 568.42 32.690   3/27/17 31.940 18,582        1,998,860 -284,030  
    Athex LC short Ellaktor 34,094.50 1.090   5/08/17 1.400 37,163        2,036,023 -321,193  
    CAC Next 20 SES 2,074.41 17.915   2/13/17 19.325 37,163        2,073,187 -358,357  
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 1,612,166  2,033,506 -321,340 1,712,166
    FT 30 Ass Brit Foods 13.48 3,002.720 2,873.610 1/23/17 2,938.160 -39,606 38,736 -870 1,611,296  1,993,899 -282,603 1,711,296
    CAC Next 20 SES 2,074.41 19.325 16.505 2/06/17 17.915 -37,163 34,238 -2,925 1,608,371  1,956,736 -248,365 1,708,371
  Buy HSI-Fin long China Life Ins HK 12,271.80 2.974   5/21/18 2.414 36,500        1,993,236 -284,865  
    FT 30 3i Group 43.21 844.662   7/03/17 1,029.720 36,498        2,029,734 -321,363  
    CAC Next 20 STMicroelectronics 2,826.17 12.915   2/20/17 13.585 36,500        2,066,234 -357,863  
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 1,599,858  2,026,398 -326,540 1,699,858
    AEX Aegon 10,798.45 5.084 2.398 10/24/16 3.741 -40,397 25,895 -14,502 1,585,356  1,986,001 -300,645 1,685,356
    PSI 20 Banco Comercial 187,037.96 0.155 0.259 10/03/16 0.200 -37,445 48,462 11,017 1,596,372  1,948,556 -252,184 1,696,372
    BSE Sensex 30 Sun Pharma 4,950.87 9.586 7.656 12/26/16 8.621 -42,680 37,902 -4,778 1,591,594  1,905,876 -214,282 1,691,594
    SMI Swisscom 96.67 424.638 394.612 1/23/17 409.625 -39,598 38,147 -1,451 1,590,143  1,866,278 -176,135 1,690,143
    CAC Next 20 long STMicroelectronics 2,826.17 13.585   2/13/17 12.915 -36,500 38,394 1,894 1,592,036  1,829,778 -137,741 1,692,036
  Buy TecDAX Siltronic 670.87 57.920   7/10/17 78.000 38,857        1,868,634 -176,598  
    SDAX bet-at-home.com 364.85 106.500   9/25/17 115.100 38,857        1,907,491 -215,455  
    AEX ArcelorMittal 1,491.69 26.049   4/17/17 21.390 38,857        1,946,348 -254,312  
    PSI 20 Pharol 111,020.00 0.350   2/27/17 0.345 38,857        1,985,205 -293,169  
    BSE Sensex 30 Tata Steel 56,585.12 0.687   10/07/19 0.416 38,857        2,024,062 -332,026  
2/27/17 Sell HSI short Lenovo 76,044.34 0.572 0.583 11/21/16 0.577 -43,908 44,334 426 1,592,462  1,980,154 -287,692 1,692,462
    IBEX 35 long ArcelorMittal 1,685.40 25.230   2/06/17 22.050 -37,163 42,523 5,360 1,597,822  1,942,991 -245,169 1,697,822
    HSI-C&I short Hengan 6,283.12 8.189 5.396 12/26/16 6.793 -42,680 33,905 -8,775 1,589,047  1,900,311 -211,264 1,689,047
    OMXH 25 Nokia 9,462.23 4.840 3.580 1/30/17 4.210 -39,836 33,875 -5,961 1,583,085  1,860,475 -177,389 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  1,821,618 -139,088 1,682,530
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 2,193.85 20.125 15.975 1/23/17 18.050 -39,599 35,047 -4,552 1,577,978  1,782,019 -104,041 1,677,978
  Buy HSI long Geely Auto 30,563.93 1.287   4/23/18 2.225 39,348        1,821,367 -143,389  
    HSI-C&I Galaxy Entertainment 8,715.92 4.515   3/05/18 6.814 39,348        1,860,715 -182,737  
    OMXH 25 Outokumpu 4,230.97 9.300   3/20/17 9.820 39,348        1,900,063 -222,085  
    PSI 20 short Banco Comercial 269,506.85 0.146   3/27/17 0.180 39,348        1,939,411 -261,433  
    Topix (FRA) long T&D 2,724.18 14.444   3/06/17 14.444 39,348        1,978,759 -300,781  
    GEX MBB 459.94 85.550   5/22/17 109.000 39,348        2,018,107 -340,129  
3/06/17 Sell Topix (FRA) long T&D 2,724.18 14.444   2/27/17 14.444 -39,348 39,348 0 1,577,978  1,978,759 -300,781  
  Buy   short Ono Pharmaceutical 1,710.76 20.125   10/30/17 18.530 34,429        2,013,188 -335,210  
3/13/17 Buy SMI short Givaudan 19.76 1,698.660   3/27/17 1,677.880 33,566        2,046,753 -368,775  
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 1,575,001  2,026,913 -351,912 1,675,001
      China Res Land 9,246.63 2.639 1.653 12/19/16 2.146 -19,840 15,281 -4,560 1,570,442  2,007,072 -336,631 1,670,442
    OMXH 25 long Outokumpu 4,230.97 9.820   2/27/17 9.300 -39,348 41,548 2,200 1,572,642  1,967,724 -295,083 1,672,642
  Buy IBEX 35 ArcelorMittal 1,360.11 25.320   6/05/17 18.810 34,438        2,002,162 -329,521  
    HSI-Prop Hang Lung 7,002.72 2.459   9/03/18 1.711 17,219        2,019,381 -346,740  
      The Wharf 5,563.13 3.095   9/03/18 2.489 17,219        2,036,600 -363,959  
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 1,575,095  2,013,580 -338,485 1,675,095
    ISEQ 20 long CRH 568.42 31.940   2/06/17 32.690 -18,582 18,155 -426 1,574,669  1,994,999 -320,330 1,674,669
    PSI 20 short Banco Comercial 269,506.85 0.180 0.112 2/27/17 0.146 -39,348 30,185 -9,163 1,565,506  1,955,651 -290,145 1,665,506
    SMI Givaudan 19.76 1,677.880 1,719.700 3/13/17 1,698.660 -33,566 33,981 416 1,565,921  1,922,085 -256,164 1,665,921
  Buy CAC 40 long ArcelorMittal 1,545.75 22.800   7/31/17 22.180 35,243        1,957,328 -291,407  
    PSI 20 Pharol 92,744.74 0.380   7/24/17 0.325 35,243        1,992,571 -326,650  
4/03/17 Buy CAC Next 20 long STMicroelectronics 2,342.97 14.290   11/13/17 20.375 33,481        2,026,052 -360,131  
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 1,564,771  1,985,034 -320,264 1,664,771
  Buy   short Dongxing Secs 13,625.75 2.467   4/17/17 2.373 33,612        2,018,646 -353,876  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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 1,566,099  1,985,034 -318,935 1,666,099
    AEX long ArcelorMittal 1,491.69 21.390   2/20/17 26.049 -38,857 31,907 -6,950 1,559,149  1,946,177 -287,028 1,659,149
  Buy SSE 50 China Unicom 33,613.91 1.021   4/24/17 0.999 34,303        1,980,480 -321,331  
    AEX short KPN 12,294.98 2.790   4/01/19 2.785 34,303        2,014,783 -355,634  
4/24/17 Sell SSE 50 long China Unicom 33,613.91 0.999   4/17/17 1.021 -34,303 33,574 -729 1,558,420  1,980,480 -322,060 1,658,420
  Buy   short Dongxing Secs 14,837.45 2.252   5/01/17 2.289 33,408        2,013,888 -355,468  
    ISEQ 20 long Kingspan 548.21 30.470   6/19/17 30.100 16,704        2,030,592 -372,172  
      Origin Enterprises 2,242.15 7.450   6/19/17 6.900 16,704        2,047,296 -388,876  
    SMI short Swisscom 82.65 404.234   5/08/17 416.139 33,410        2,080,706 -422,286  
5/01/17 Sell SSE 50 short Dongxing Secs 14,837.45 2.289 2.214 4/24/17 2.252 -33,408 32,853 -555 1,557,865  2,047,298 -389,433 1,657,865
  Buy   long China Unicom 31,878.96 0.995   5/22/17 0.966 31,710        2,079,008 -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 1,547,296  2,041,845 -394,549 1,647,296
    STI StarHub 21,677.68 1.798 1.864 12/19/16 1.831 -39,681 40,401 720 1,548,016  2,002,164 -354,149 1,648,016
    SMI Swisscom 82.65 416.139 392.328 4/24/17 404.234 -33,410 32,426 -984 1,547,031  1,968,754 -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        2,101,283 -454,251  
    SLI Sika 330.97 100.107   9/04/17 100.456 33,132        2,134,415 -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 1,546,117  2,102,705 -456,589 1,646,117
    NZX 50 a2 Milk 22,984.99 2.174   2/29/16 1.066 -24,502 49,958 25,456 1,571,572  2,078,203 -406,631 1,671,572
    Nikkei (FRA) Screen 915.59 31.796   7/18/16 22.973 -21,033 29,112 8,079 1,579,651  2,057,170 -377,519 1,679,651
      Sumitomo Pharma 1,307.73 13.525   7/18/16 16.084 -21,034 17,687 -3,346 1,576,305  2,036,136 -359,832 1,676,305
    GEX MBB 459.94 109.000   2/27/17 85.550 -39,348 50,133 10,786 1,587,090  1,996,788 -309,698 1,687,090
  Buy SSE 50 short AECC Aviation Power 10,257.37 3.357   5/29/17 3.208 34,434        2,031,222 -344,132  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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 1,579,835  2,080,797 -400,962 1,679,835
  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 1,578,203  2,079,636 -401,434 1,678,203
    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  2,045,202 -365,397 1,679,805
    Nikkei (TYO) long Tokuyama 1,984.97 21.235   10/31/16 19.533 -38,773 42,150 3,377 1,583,183  2,006,429 -323,247 1,683,183
  Buy STI short StarHub 19,383.12 1.754   1/25/21 0.825 33,998        2,040,427 -357,245  
    NZX 50 long a2 Milk 15,367.02 2.212   7/17/17 2.573 33,998        2,074,425 -391,243  
    Nikkei (TYO) short Chiyoda 6,529.29 5.207   6/26/17 5.044 33,998        2,108,423 -425,241  
6/19/17 Sell ISEQ 20 long Kingspan 548.21 30.100   4/24/17 30.470 -16,704 16,501 -203 1,582,980  2,091,719 -408,740 1,682,980
      Origin Enterprises 2,242.15 6.900   4/24/17 7.450 -16,704 15,471 -1,233 1,581,747  2,075,015 -393,269 1,681,747
  Buy   short C&C Group 4,836.49 3.330   12/11/17 2.831 16,106        2,091,121 -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 1,582,848  2,057,123 -374,275 1,682,848
  Buy   long Sharp 967.58 33.810   7/03/17 32.026 32,714        2,089,837 -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  2,053,339 -362,495 1,690,844
    Nikkei (TYO) Sharp 967.58 32.026   6/26/17 33.810 -32,714 30,988 -1,726 1,589,118  2,020,625 -331,507 1,689,118
  Buy FT 30 short BT Group 102.12 332.369   1/15/18 310.160 33,942        2,054,567 -365,449  
    Nikkei (TYO) Sumitomo Pharma 2,803.87 12.105   7/10/17 11.686 33,940        2,088,507 -399,389  
7/10/17 Sell TecDAX long Siltronic 670.87 78.000   2/20/17 57.920 -38,857 52,328 13,471 1,602,589  2,049,650 -347,061 1,702,589
    Nikkei (TYO) short Sumitomo Pharma 2,803.87 11.686 12.538 7/03/17 12.105 -33,940 35,156 1,216 1,603,805  2,015,710 -311,905 1,703,805
  Buy TecDAX Nordex 2,956.41 11.770   1/29/18 10.870 34,797        2,050,507 -346,702  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) long Sharp 1,111.32 31.311   8/07/17 29.948 34,797        2,085,304 -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 1,609,343  2,051,306 -341,962 1,709,343
  Buy   short Comvita 8,865.15 3.856   10/02/17 4.599 34,184        2,085,490 -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 1,602,711  2,052,357 -349,646 1,702,711
    PSI 20 Pharol 92,744.74 0.325   3/27/17 0.380 -35,243 30,142 -5,101 1,597,610  2,017,114 -319,504 1,697,610
  Buy OMXH 25 short Huhtamäki 1,074.95 32.050   3/04/19 32.340 34,452        2,051,567 -353,956  
    PSI 20 CTT-Correios 6,321.47 5.450   10/16/17 5.042 34,452        2,086,019 -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 1,596,652  2,050,775 -354,124 1,696,652
    Nordic 30 Kone 928.48 44.010   8/15/16 47.440 -44,047 40,862 -3,185 1,593,467  2,006,728 -313,261 1,693,467
  Buy CAC 40 short Carrefour 1,699.34 20.305   1/22/18 18.465 34,505        2,041,233 -347,766  
    Nordic 30 Hennes & Mauritz 1,565.35 22.043   9/03/18 11.729 34,505        2,075,738 -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 1,591,952  2,040,942 -348,990 1,691,952
  Buy   short Sumitomo Pharma 2,973.83 11.290   9/18/17 11.024 33,574        2,074,516 -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 1,606,404  2,034,835 -328,431 1,706,404
    OMXS 30 Boliden 1,116.21 26.731   7/11/16 18.372 -20,507 29,838 9,330 1,615,734  2,014,327 -298,593 1,715,734
      Fingerprint Cards 1,976.06 3.930   7/11/16 10.378 -20,508 7,766 -12,741 1,602,993  1,993,820 -290,827 1,702,993
  Buy France short Vantiva 421.79 83.700   10/02/17 77.895 35,304        2,029,123 -326,131  
    OMXS 30 AstraZeneca 356.94 49.454   9/11/17 54.468 17,652        2,046,776 -343,783  
      Fingerprint Cards 4,491.37 3.930   9/11/17 3.461 17,652        2,064,428 -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 1,617,259  2,016,814 -299,555 1,717,259
    Germany Siltronic 770.97 83.000   1/30/17 51.670 -39,836 63,991 24,154 1,641,413  1,976,978 -235,564 1,741,413
    CAC Mid 60 Vallourec 169.31 177.240   12/26/16 252.080 -42,680 30,009 -12,671 1,628,742  1,934,298 -205,556 1,728,742
  Buy S&P 100 short Halliburton 1,160.95 32.800   9/04/17 32.706 38,079        1,972,377 -243,635  
    CAC Mid 60 Vantiva 455.39 83.619   12/11/17 84.780 38,079        2,010,456 -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 1,636,715  1,977,324 -240,610 1,736,715
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Jumbo 2,652.62 14.100   1/08/18 15.280 37,402        2,014,726 -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 1,636,824  1,976,647 -239,823 1,736,824
    SLI long Sika 330.97 100.456   5/08/17 100.107 -33,132 33,248 116 1,636,940  1,943,515 -206,575 1,736,940
  Buy S&P 100 Boeing 189.34 202.060   4/02/18 262.125 38,258        1,981,773 -244,833  
    SLI short Aryzta 6,695.43 5.714   6/24/19 1.007 38,259        2,020,032 -283,092  
    NZX 20 Sky Network Telev. 2,433.76 15.720   10/09/17 16.924 38,259        2,058,291 -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 1,635,150  2,040,639 -305,488 1,735,150
      Fingerprint Cards 4,491.37 3.461 4.463 8/14/17 3.930 -17,652 20,043 2,391 1,637,542  2,022,987 -285,445 1,737,542
  Buy   long SSAB 4,148.61 4.375   2/05/18 4.785 18,151        2,041,138 -303,596  
      Volvo 1,178.22 15.406   2/05/18 15.660 18,151        2,059,289 -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  2,025,715 -287,364 1,738,350
  Buy   long Tokai Carbon 5,509.00 6.585   3/19/18 12.592 36,274        2,061,989 -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 1,641,488  2,023,132 -281,644 1,741,488
  Buy   short Bertrandt 450.07 81.090   10/09/17 84.150 36,496        2,059,628 -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 1,644,119  2,024,325 -280,205 1,744,119
    NZX 50 Comvita 8,865.15 4.599 3.113 7/17/17 3.856 -34,184 27,597 -6,587 1,637,532  1,990,141 -252,608 1,737,532
  Buy France long Air France-KLM 272.96 136.000   2/05/18 119.550 37,123        2,027,263 -289,731  
    OBX 25 Norsk Hydro 5,980.25 6.208   1/29/18 6.053 37,123        2,064,386 -326,854  
    NZX 50 a2 Milk 9,076.53 4.090   3/05/18 7.510 37,123        2,101,509 -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 1,636,155  2,065,013 -328,858 1,736,155
    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  2,025,012 -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 1,634,337  1,986,753 -252,416 1,734,337
  Buy Germany long Aixtron 3,237.05 11.445   2/12/18 10.925 37,048        2,023,801 -289,464  
    SDAX Hypoport 247.98 149.400   10/23/17 120.750 37,048        2,060,849 -326,512  
    OMXC 20 short Pandora 441.54 83.907   10/16/17 78.116 37,048        2,097,897 -363,560  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    NZX 20 long Xero 1,853.51 19.988   3/23/20 31.706 37,048        2,134,945 -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 1,652,613  2,096,981 -344,368 1,752,613
    PSI 20 CTT-Correios 6,321.47 5.042 5.891 7/24/17 5.450 -34,452 37,240 2,788 1,655,401  2,062,529 -307,128 1,755,401
    OMXC 20 Pandora 441.54 78.116 90.127 10/09/17 83.907 -37,048 39,795 2,747 1,658,147  2,025,481 -267,334 1,758,147
  Buy TSX 60 long BlackBerry 3,867.63 9.636   2/05/18 9.614 37,270        2,062,751 -304,604  
    PSI 20 Pharol 77,163.56 0.483   11/13/17 0.365 37,270        2,100,021 -341,874  
    OMXC 20 Ørsted 747.22 49.878   1/29/18 47.009 37,270        2,137,291 -379,144  
10/23/17 Sell SDAX long Hypoport 247.98 120.750   10/09/17 149.400 -37,048 29,944 -7,105 1,651,043  2,100,243 -349,200 1,751,043
    ÖkoDAX (deprecated) Verbio 3,709.12 7.650   1/30/17 10.740 -39,836 28,375 -11,461 1,639,581  2,060,407 -320,825 1,739,581
    Nikkei (FRA) short Japan Steel Works 1,317.59 20.930 5.204 5/22/17 13.067 -17,217 6,857 -10,360 1,629,221  2,043,190 -313,969 1,729,221
  Buy SDAX Takkt 1,892.03 18.700   11/27/17 17.985 35,381        2,078,571 -349,350  
    ÖkoDAX (deprecated) Nordex 3,931.66 8.999   1/28/19 9.860 35,381        2,113,952 -384,731  
    Nikkei (FRA) long Tokai Carbon 2,219.64 7.970   3/19/18 12.530 17,691        2,131,642 -402,421  
      Yaskawa Electric 563.09 31.417   3/19/18 37.800 17,691        2,149,333 -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 1,632,185  2,114,904 -382,719 1,732,185
  Buy   long Nintendo 996.04 33.870   11/27/17 35.900 33,736        2,148,640 -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 1,643,145  2,108,804 -365,659 1,743,145
    PSI 20 Pharol 77,163.56 0.365   10/16/17 0.483 -37,270 28,165 -9,105 1,634,040  2,071,534 -337,494 1,734,040
    CAC Next 20 STMicroelectronics 2,342.97 20.375   4/03/17 14.290 -33,481 47,738 14,257 1,648,297  2,038,053 -289,756 1,748,297
  Buy BEL 20 short Bekaert 952.66 38.275   1/08/18 37.100 36,463        2,074,516 -326,219  
    PSI 20 CTT-Correios 11,271.41 3.235   11/27/17 3.043 36,463        2,110,979 -362,682  
    CAC Next 20 SES 2,891.59 12.610   3/12/18 12.700 36,463        2,147,442 -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  2,112,061 -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 1,687,262  2,069,381 -282,119 1,787,262
    PSI 20 short CTT-Correios 11,271.41 3.043 3.439 11/13/17 3.235 -36,463 38,764 2,301 1,689,562  2,032,918 -243,355 1,789,562
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) long Nintendo 996.04 35.900   10/30/17 33.870 -33,736 35,758 2,022 1,691,584  1,999,182 -207,598 1,791,584
  Buy SDAX Wacker Neuson 1,411.98 28.045   12/11/17 27.315 39,599        2,038,781 -247,197  
    MIB short Leonardo 3,874.66 10.220   1/08/18 10.570 39,599        2,078,380 -286,796  
    PSI 20 long Mota-Engil 11,643.34 3.401   12/04/17 3.495 39,599        2,117,979 -326,395  
    Topix (FRA) short Subaru 1,458.47 27.151   12/11/17 27.461 39,599        2,157,578 -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 1,689,326  2,125,216 -335,890 1,789,326
    PSI 20 Mota-Engil 11,643.34 3.495   11/27/17 3.401 -39,599 40,693 1,094 1,690,421  2,085,617 -295,196 1,790,421
  Buy SSE 50 short Tsinghua Tongfang 27,185.45 1.375   1/15/18 1.277 37,380        2,122,997 -332,576  
    PSI 20 CTT-Correios 11,791.80 3.170   1/22/18 3.514 37,380        2,160,377 -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 1,689,390  2,120,778 -331,388 1,789,390
    ISEQ 20 short C&C Group 4,836.49 2.831 3.917 6/19/17 3.330 -16,106 18,945 2,839 1,692,229  2,104,672 -312,444 1,792,229
    Topix (FRA) Subaru 1,458.47 27.461 26.841 11/27/17 27.151 -39,599 39,147 -452 1,691,777  2,065,073 -273,297 1,791,777
    CAC Mid 60 Vantiva 455.39 84.780 82.458 8/21/17 83.619 -38,079 37,551 -529 1,691,248  2,026,994 -235,746 1,791,248
  Buy ISEQ 20 long FBD 1,963.99 9.900   12/25/17 10.400 19,444        2,046,438 -255,190  
    Topix (FRA) Shiseido 930.62 41.786   1/01/18 40.500 38,887        2,085,325 -294,077  
    CAC Mid 60 Air France-KLM 307.65 126.400   2/05/18 119.550 38,887        2,124,212 -332,964  
12/18/17 Buy SDAX long Hypoport 260.50 139.950   1/01/18 145.350 36,457        2,160,669 -369,421  
12/25/17 Sell ISEQ 20 long FBD 1,963.99 10.400   12/11/17 9.900 -19,444 20,426 982 1,692,230  2,141,225 -348,995 1,792,230
  Buy   short C&C Group 6,184.44 2.917   1/01/18 2.850 18,040        2,159,265 -367,035  
      Glanbia 1,222.22 14.760   1/01/18 14.900 18,040        2,177,305 -385,075  
1/01/18 Sell SDAX long Hypoport 260.50 145.350   12/18/17 139.950 -36,457 37,864 1,407 1,693,637  2,140,848 -347,211 1,793,637
    ISEQ 20 short C&C Group 6,184.44 2.850 2.986 12/25/17 2.917 -18,040 18,464 424 1,694,061  2,122,808 -328,747 1,794,061
      Glanbia 1,222.22 14.900 14.620 12/25/17 14.760 -18,040 17,869 -171 1,693,890  2,104,768 -310,878 1,793,890
    Topix (FRA) long Shiseido 930.62 40.500   12/11/17 41.786 -38,887 37,690 -1,197 1,692,693  2,065,881 -273,188 1,792,693
  Buy SDAX short Vossloh 811.69 46.800   1/08/18 48.650 37,987        2,103,868 -311,175  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 long FBD 1,878.68 10.110   1/08/18 10.600 18,993        2,122,862 -330,169  
      Dalata Hotel 3,012.45 6.305   1/08/18 6.010 18,994        2,141,855 -349,162  
    Topix (FRA) short Rakuten 5,031.39 7.550   3/18/19 7.290 37,987        2,179,842 -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 1,691,191  2,141,855 -350,664 1,791,191
    MIB Leonardo 3,874.66 10.570 9.870 11/27/17 10.220 -39,599 38,243 -1,356 1,689,835  2,102,256 -312,421 1,789,835
    ISEQ 20 long FBD 1,878.68 10.600   1/01/18 10.110 -18,993 19,914 921 1,690,756  2,083,263 -292,507 1,790,756
      Dalata Hotel 3,012.45 6.010   1/01/18 6.305 -18,994 18,105 -889 1,689,867  2,064,269 -274,402 1,789,867
    BEL 20 short Bekaert 952.66 37.100 39.487 11/13/17 38.275 -36,463 37,618 1,155 1,691,022  2,027,806 -236,784 1,791,022
    Athex LC Jumbo 2,652.62 15.280 12.920 8/28/17 14.100 -37,402 34,272 -3,130 1,687,892  1,990,404 -202,512 1,787,892
  Buy SDAX long Wacker Neuson 1,203.22 32.940   2/05/18 30.780 39,634        2,030,038 -242,146  
    ISEQ 20 short Glanbia 1,393.60 14.220   7/16/18 15.550 19,817        2,049,855 -261,963  
    BEL 20 long Umicore 911.02 43.505   2/19/18 46.080 39,634        2,089,489 -301,597  
    Athex LC Viohalco 10,918.46 3.630   4/02/18 3.400 39,634        2,129,123 -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 1,690,768  2,091,743 -300,975 1,790,768
    FT 30 BT Group 102.12 310.160 356.169 7/03/17 332.369 -33,942 36,372 2,430 1,693,199  2,057,802 -264,603 1,793,199
  Buy SSE 50 long Kweichow Moutai 384.13 99.482   2/12/18 89.885 38,214        2,096,016 -302,817  
    FT 30 Man Group 158.51 241.085   1/22/18 242.920 38,214        2,134,230 -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 1,696,637  2,099,725 -303,088 1,796,637
    PSI 20 CTT-Correios 11,791.80 3.514 2.826 12/04/17 3.170 -37,380 33,324 -4,056 1,692,581  2,062,345 -269,764 1,792,581
    FT 30 long Man Group 158.51 242.920   1/15/18 241.085 -38,214 38,505 291 1,692,872  2,024,130 -231,259 1,792,872
  Buy CAC 40 Kering 95.38 409.300   2/05/18 388.900 39,039        2,063,169 -270,298  
    PSI 20 Mota-Engil 9,675.34 4.035   1/29/18 4.030 39,040        2,102,209 -309,338  
    FT 30 short National Grid 41.38 943.424   6/11/18 944.977 39,039        2,141,248 -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 1,695,753  2,106,451 -310,699 1,795,753
    PSI 20 long Mota-Engil 9,675.34 4.030   1/22/18 4.035 -39,040 38,992 -48 1,695,704  2,067,411 -271,707 1,795,704
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 Ørsted 747.22 47.009   10/16/17 49.878 -37,270 35,126 -2,144 1,693,560  2,030,141 -236,581 1,793,560
    OBX 25 Norsk Hydro 5,980.25 6.053   10/02/17 6.208 -37,123 36,195 -928 1,692,632  1,993,018 -200,386 1,792,632
  Buy TecDAX Aixtron 3,080.96 12.920   2/05/18 11.435 39,806        2,032,824 -240,192  
    PSI 20 short Pharol 168,669.49 0.236   5/21/18 0.270 39,806        2,072,630 -279,998  
    OMXC 20 Vestas Wind Systems 3,713.94 10.718   2/26/18 12.036 39,806        2,112,436 -319,804  
    OBX 25 Lerøy Seafood 9,955.73 3.998   6/11/18 5.742 39,806        2,152,242 -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 1,688,142  2,115,120 -326,978 1,788,142
    CAC 40 Kering 95.38 388.900   1/22/18 409.300 -39,039 37,093 -1,946 1,686,196  2,076,081 -289,884 1,786,196
    TecDAX Aixtron 3,080.96 11.435   1/29/18 12.920 -39,806 35,231 -4,575 1,681,621  2,036,275 -254,653 1,781,621
    SDAX Wacker Neuson 1,203.22 30.780   1/08/18 32.940 -39,634 37,035 -2,599 1,679,022  1,996,641 -217,618 1,779,022
    TSX 60 BlackBerry 3,867.63 9.614   10/16/17 9.636 -37,270 37,183 -87 1,678,936  1,959,371 -180,435 1,778,936
    OMXS 30 SSAB 4,148.61 4.785   9/11/17 4.375 -18,151 19,850 1,699 1,680,634  1,941,220 -160,585 1,780,634
      Volvo 1,178.22 15.660   9/11/17 15.406 -18,151 18,450 299 1,680,934  1,923,069 -142,135 1,780,934
    CAC Mid 60 Air France-KLM 307.65 119.550   12/11/17 126.400 -38,887 36,780 -2,107 1,678,826  1,884,182 -105,355 1,778,826
  Buy France short Innate Pharma 7,961.18 5.255   3/04/19 6.585 41,836        1,926,018 -147,191  
    CAC 40 Sanofi 606.14 69.020   5/06/19 76.710 41,836        1,967,853 -189,027  
    SDAX Vossloh 984.38 42.500   4/15/19 42.350 41,836        2,009,689 -230,863  
    TSX 60 ARC Resources 4,983.74 8.395   5/14/18 8.816 41,836        2,051,525 -272,699  
    OMXS 30 Hennes & Mauritz 1,464.95 14.279   3/12/18 13.451 20,918        2,072,444 -293,617  
      Fingerprint Cards 18,691.81 1.119   3/12/18 0.992 20,918        2,093,362 -314,535  
    CAC Mid 60 Innate Pharma 7,961.18 5.255   3/18/19 6.585 41,836        2,135,198 -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 1,677,143  2,098,149 -321,006 1,777,143
    SSE 50 Kweichow Moutai 384.13 89.885   1/15/18 99.482 -38,214 34,528 -3,686 1,673,457  2,059,936 -286,479 1,773,457
    MDAX Covestro 618.74 85.580   1/16/17 63.890 -39,531 52,952 13,420 1,686,877  2,020,404 -233,527 1,786,877
    SMI Sika 330.97 108.576   5/08/17 100.107 -33,132 35,935 2,803 1,689,680  1,987,272 -197,592 1,789,680
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices Merval 49.08 1,230.340   7/04/16 908.669 -44,597 60,385 15,788 1,705,468  1,942,674 -137,206 1,805,468
  Buy Germany short Bastei Lübbe 13,115.09 3.180   3/18/19 1.680 41,706        1,984,380 -178,912  
    SSE 50 Founder Secs 51,450.78 0.811   2/26/18 0.839 41,706        2,026,086 -220,618  
    MIB Leonardo 4,827.08 8.640   4/29/19 10.415 41,706        2,067,792 -262,324  
    SMI Roche 219.30 190.181   9/09/19 247.979 41,707        2,109,499 -304,031  
    Indices IBEX 35 4.27 9,771.100   7/09/18 9,927.000 41,723        2,151,222 -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 1,707,814  2,111,588 -303,774 1,807,814
  Buy   short Anheuser-Busch InBev 440.80 85.300   4/22/19 79.840 37,600        2,149,188 -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 1,706,353  2,107,482 -301,129 1,806,353
    OMXC 20 Vestas Wind Systems 3,713.94 12.036 9.400 1/29/18 10.718 -39,806 34,911 -4,895 1,701,458  2,067,676 -266,218 1,801,458
  Buy SSE 50 long Kweichow Moutai 401.13 95.681   3/05/18 91.916 38,380        2,106,056 -304,599  
3/05/18 Sell   long Kweichow Moutai 401.13 91.916   2/26/18 95.681 -38,380 36,870 -1,510 1,699,948  2,067,676 -267,728 1,799,948
    DAX Adidas 515.01 174.750   5/16/16 109.900 -56,600 89,998 33,398 1,733,346  2,011,076 -177,730 1,833,346
    HSI-C&I Galaxy Entertainment 8,715.92 6.814   2/27/17 4.515 -39,348 59,392 20,044 1,753,390  1,971,728 -118,338 1,853,390
    Europe 50 BAT 10.57 4,737.420   5/16/16 5,355.180 -56,604 50,075 -6,530 1,746,860  1,915,124 -68,264 1,846,860
    NZX 50 a2 Milk 9,076.53 7.510   10/02/17 4.090 -37,123 68,163 31,040 1,777,900  1,878,001 -101 1,877,900
    BAX Siltronic 892.90 120.700   1/02/17 44.800 -40,002 107,773 67,771 1,845,671  1,837,999 107,672 1,945,671
    DJ Global Titans BP 83.90 527.670   7/04/16 531.514 -44,594 44,272 -323 1,845,349  1,793,405 151,944 1,945,349
  Buy SSE 50 short Founder Secs 63,785.89 0.822   11/05/18 0.714 52,432        1,845,837 99,512  
    DAX Merck (EMD) 656.06 79.920   5/07/18 82.660 52,432        1,898,269 47,079  
    HSI-C&I China Merchants 28,560.85 1.836   6/11/18 1.888 52,432        1,950,701 -5,353  
    Europe 50 Imperial Brands 18.10 2,896.210   4/23/18 2,733.340 52,421        2,003,123 -57,774  
    NZX 50 Metro Perf Glass 107,840.39 0.486   3/12/18 0.473 52,432        2,055,555 -110,206  
    BAX Umweltbank 5,253.71 9.980   5/07/18 9.740 52,432        2,107,987 -162,638  
    DJ Global Titans General Electric 560.64 93.523   3/12/18 97.980 52,432        2,160,419 -215,070  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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 1,846,636  2,139,501 -192,865 1,946,636
      Fingerprint Cards 18,691.81 0.992 1.263 2/05/18 1.119 -20,918 23,608 2,690 1,849,326  2,118,583 -169,257 1,949,326
    NZX 50 Metro Perf Glass 107,840.39 0.473 0.500 3/05/18 0.486 -52,432 53,888 1,456 1,850,782  2,066,151 -115,370 1,950,782
    CAC Next 20 SES 2,891.59 12.700 12.520 11/13/17 12.610 -36,463 36,203 -260 1,850,521  2,029,688 -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 1,848,022  1,977,256 -29,234 1,948,022
  Buy OMXS 30 long Autoliv 261.85 91.596   3/26/18 88.849 23,984        2,001,240 -53,218  
      Svenska Cellulosa B 2,818.03 8.511   3/26/18 8.304 23,985        2,025,225 -77,203  
    NZX 50 a2 Milk 5,839.84 8.214   4/16/18 7.413 47,969        2,073,194 -125,172  
    CAC Next 20 Dassault Systèmes 2,160.77 22.200   5/28/18 23.200 47,969        2,121,163 -173,141  
    DJ Global Titans Intel 1,147.92 41.788   4/09/18 40.213 47,969        2,169,132 -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 1,858,144  2,151,441 -193,298 1,958,144
      Yaskawa Electric 563.09 37.800   10/23/17 31.417 -17,691 21,285 3,594 1,861,738  2,133,751 -172,013 1,961,738
    Nikkei (TYO) Tokai Carbon 5,509.00 12.592   9/18/17 6.585 -36,274 69,370 33,096 1,894,834  2,097,477 -102,642 1,994,834
  Buy Nikkei (FRA) short Nippon Electric Glas 991.70 23.850   8/27/18 26.840 23,652        2,121,129 -126,294  
      NH Foods 711.98 33.220   8/27/18 31.260 23,652        2,144,781 -149,946  
    Nikkei (TYO) NH Foods 1,418.63 33.345   9/17/18 29.507 47,304        2,192,085 -197,250  
3/26/18 Sell OMXS 30 long Autoliv 261.85 88.849   3/12/18 91.596 -23,984 23,265 -719 1,894,115  2,168,100 -173,985 1,994,115
      Svenska Cellulosa B 2,818.03 8.304   3/12/18 8.511 -23,985 23,402 -583 1,893,532  2,144,116 -150,583 1,993,532
  Buy   short Getinge 2,536.78 9.081   4/02/18 9.198 23,037        2,167,152 -173,620  
      Fingerprint Cards 29,435.85 0.783   4/02/18 0.780 23,037        2,190,189 -196,656  
4/02/18 Sell S&P 100 long Boeing 189.34 262.125   9/04/17 202.060 -38,258 49,631 11,373 1,904,905  2,151,931 -147,026 2,004,905
    Kospi 50 Lotte Chemical 76.12 330.481   10/12/15 208.474 -15,869 25,156 9,287 1,914,192  2,136,062 -121,869 2,014,192
    Athex LC Viohalco 10,918.46 3.400   1/08/18 3.630 -39,634 37,123 -2,511 1,911,681  2,096,428 -84,747 2,011,681
    OMXS 30 short Getinge 2,536.78 9.198 8.964 3/26/18 9.081 -23,037 22,741 -296 1,911,385  2,073,391 -62,006 2,011,385
      Fingerprint Cards 29,435.85 0.780 0.785 3/26/18 0.783 -23,037 23,116 79 1,911,465  2,050,355 -38,890 2,011,465
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 General Electric 577.95 85.326   4/16/18 86.167 49,314        2,099,669 -88,204  
    Kospi 50 Kangwon Land 2,248.75 21.930   5/07/18 22.575 49,314        2,148,983 -137,518  
    Athex LC Attica Bank 1,622,171.05 0.030   2/25/19 0.127 49,314        2,198,297 -186,832  
    OMXS 30 long Svenska Cellulosa B 2,862.30 8.614   4/09/18 8.624 24,657        2,222,954 -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 1,911,491  2,198,297 -186,806 2,011,491
    DJ Global Titans Intel 1,147.92 40.213   3/12/18 41.788 -47,969 46,161 -1,808 1,909,683  2,150,328 -140,645 2,009,683
  Buy MDAX Rocket Internet 1,801.27 25.940   5/14/18 24.460 46,725        2,197,053 -187,370  
    OMXS 30 short Hennes & Mauritz 1,904.73 12.266   4/23/18 13.154 23,362        2,220,415 -210,732  
      Fingerprint Cards 29,195.83 0.800   4/23/18 0.786 23,363        2,243,778 -234,095  
    DJ Global Titans General Electric 560.94 83.298   9/03/18 89.079 46,725        2,290,503 -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  2,241,189 -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 1,904,518  2,193,220 -188,702 2,004,518
  Buy S&P 100 Boeing 169.34 268.075   5/14/18 288.674 45,396        2,238,616 -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 1,933,175  2,199,268 -166,093 2,033,175
    OMXS 30 short Hennes & Mauritz 1,904.73 13.154 11.377 4/09/18 12.266 -23,362 21,671 -1,692 1,931,483  2,175,905 -144,422 2,031,483
      Fingerprint Cards 29,195.83 0.786 0.814 4/09/18 0.800 -23,363 23,777 415 1,931,898  2,152,543 -120,645 2,031,898
    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  2,100,121 -65,100 2,035,021
  Buy HSI China Merchants 27,537.46 1.788   5/21/18 2.042 49,248        2,149,369 -114,348  
    OMXS 30 long Autoliv 266.23 92.491   7/02/18 86.639 24,624        2,173,993 -138,972  
      Svenska Cellulosa B 2,699.08 9.123   7/02/18 9.281 24,624        2,198,617 -163,596  
    Europe 50 LVMH 175.23 281.050   10/15/18 260.450 49,248        2,247,866 -212,844  
4/30/18 Buy MerVal short San Miguel 11,761.03 3.873   6/11/18 3.425 45,554        2,293,420 -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 1,933,570  2,244,106 -210,536 2,033,570
    DAX Merck (EMD) 656.06 82.660 77.180 3/05/18 79.920 -52,432 50,635 -1,798 1,931,772  2,191,673 -159,901 2,031,772
    BAX Umweltbank 5,253.71 9.740 10.226 3/05/18 9.980 -52,432 53,724 1,292 1,933,064  2,139,241 -106,177 2,033,064
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy Kospi 50 long LG HH & HC 47.54 1,013.350   7/02/18 1,075.470 48,175        2,187,416 -154,352  
    DAX Deutsche Börse 413.14 116.600   5/21/18 111.550 48,172        2,235,588 -202,524  
    BAX SFC Energy 5,562.59 8.660   5/14/18 8.680 48,172        2,283,760 -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 1,936,552  2,238,364 -201,812 2,036,552
    MDAX Rocket Internet 1,801.27 24.460   4/09/18 25.940 -46,725 44,059 -2,666 1,933,887  2,191,639 -157,753 2,033,887
    TSX 60 short ARC Resources 4,983.74 8.816 7.973 2/05/18 8.395 -41,836 39,733 -2,103 1,931,784  2,149,803 -118,019 2,031,784
    BAX long SFC Energy 5,562.59 8.680   5/07/18 8.660 -48,172 48,283 111 1,931,895  2,101,631 -69,736 2,031,895
  Buy S&P 100 short Philip Morris 724.15 67.739   8/27/18 68.711 49,053        2,150,684 -118,789  
    MDAX Metro 4,199.74 11.680   5/21/18 11.490 49,053        2,199,737 -167,842  
    TSX 60 long Bombardier 716.00 68.510   8/27/18 74.246 49,053        2,248,791 -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 1,924,920  2,199,543 -174,623 2,024,920
    DAX long Deutsche Börse 413.14 111.550   5/07/18 116.600 -48,172 46,086 -2,086 1,922,834  2,151,371 -128,537 2,022,834
    MDAX short Metro 4,199.74 11.490 11.873 5/14/18 11.680 -49,053 49,864 811 1,923,645  2,102,318 -78,673 2,023,645
    HSI-Fin long China Life Ins HK 12,271.80 2.414   2/13/17 2.974 -36,500 29,629 -6,871 1,916,774  2,065,818 -49,044 2,016,774
    PSI 20 short Pharol 168,669.49 0.270 0.202 1/29/18 0.236 -39,806 34,071 -5,735 1,911,039  2,026,012 -14,973 2,011,039
  Buy HSI long CNOOC 31,814.47 1.569   6/25/18 1.376 49,901        2,075,913 -64,874  
    DAX short Deutsche Bank 4,616.19 10.810   6/18/18 9.481 49,901        2,125,814 -114,775  
    HSI-Fin China Life Ins HK 20,668.07 2.414   2/11/19 2.127 49,901        2,175,715 -164,676  
    PSI 20 long Altri 6,455.50 7.730   5/28/18 7.450 49,901        2,225,616 -214,577  
    NZX 50 a2 Milk 7,671.41 6.505   7/16/18 6.530 49,901        2,275,517 -264,478  
5/28/18 Sell PSI 20 long Altri 6,455.50 7.450   5/21/18 7.730 -49,901 48,093 -1,808 1,909,231  2,225,616 -216,384 2,009,231
    CAC Next 20 Dassault Systèmes 2,160.77 23.200   3/12/18 22.200 -47,969 50,130 2,161 1,911,392  2,177,647 -166,255 2,011,392
  Buy PSI 20 short CTT-Correios 16,253.70 2.838   2/04/19 3.110 46,128        2,223,775 -212,383  
    CAC Next 20 Air France-KLM 631.37 73.060   7/15/19 87.620 46,128        2,269,902 -258,510  
6/04/18 Buy MDAX short Metro 3,776.13 11.605   6/11/18 11.295 43,822        2,313,724 -302,332  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    IPC Volaris 96,312.09 0.455   1/20/20 0.941 43,822        2,357,546 -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 1,912,595  2,313,724 -301,130 2,012,595
    HSI-C&I China Merchants 28,560.85 1.888 1.784 3/05/18 1.836 -52,432 50,955 -1,477 1,911,118  2,261,292 -250,174 2,011,118
    OBX 25 Lerøy Seafood 9,955.73 5.742 2.255 1/29/18 3.998 -39,806 22,449 -17,357 1,893,761  2,221,486 -227,725 1,993,761
    MerVal San Miguel 11,761.03 3.425 4.381 4/30/18 3.873 -45,554 51,524 5,970 1,899,731  2,175,932 -176,201 1,999,731
    FT 30 National Grid 41.38 944.977 941.871 1/22/18 943.424 -39,039 38,975 -64 1,899,667  2,136,894 -137,227 1,999,667
  Buy MDAX long Aroundtown 6,382.59 7.295   6/25/18 7.170 46,561        2,183,455 -183,788  
    HSI-C&I Sunny Optical 2,537.99 18.346   7/09/18 15.740 46,561        2,230,015 -230,349  
    OBX 25 Petroleum Geo-Srvcs 10,850.85 4.291   6/25/18 3.754 46,561        2,276,576 -276,910  
    FT 30 Next 6.70 6,948.530   8/20/18 6,090.010 46,555        2,323,132 -323,465  
6/18/18 Sell ATX long Lenzing 454.05 94.500   8/15/16 97.010 -44,047 42,908 -1,140 1,898,527  2,279,084 -280,557 1,998,527
    DAX short Deutsche Bank 4,616.19 9.481 12.325 5/21/18 10.810 -49,901 56,896 6,995 1,905,522  2,229,183 -223,661 2,005,522
  Buy ATX Lenzing 471.39 94.500   8/06/18 108.400 44,546        2,273,730 -268,207  
    DAX long Deutsche Börse 390.41 114.100   10/15/18 109.900 44,546        2,318,275 -312,753  
    MerVal short Consultatio 39,645.78 1.124   9/24/18 0.982 44,546        2,362,821 -357,299  
6/25/18 Sell HSI long CNOOC 31,814.47 1.376   5/21/18 1.569 -49,901 43,786 -6,115 1,899,407  2,312,920 -313,513 1,999,407
    MDAX Aroundtown 6,382.59 7.170   6/11/18 7.295 -46,561 45,763 -798 1,898,610  2,266,359 -267,750 1,998,610
    HDAX Adidas 297.49 187.000   7/25/16 139.100 -41,381 55,631 14,250 1,912,859  2,224,979 -212,119 2,012,859
    OBX 25 Petroleum Geo-Srvcs 10,850.85 3.754   6/11/18 4.291 -46,561 40,738 -5,823 1,907,037  2,178,418 -171,381 2,007,037
  Buy HSI short WH Group 68,087.54 0.674   1/21/19 0.770 45,891        2,224,309 -217,272  
    OBX 25 REC Silicon 46,089.18 0.996   7/23/18 0.796 45,891        2,270,200 -263,163  
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 1,909,990  2,222,025 -212,035 2,009,990
    OMXS 30 Autoliv 266.23 86.639   4/23/18 92.491 -24,624 23,066 -1,558 1,908,432  2,197,401 -188,969 2,008,432
      Svenska Cellulosa B 2,699.08 9.281   4/23/18 9.123 -24,624 25,051 427 1,908,859  2,172,777 -163,918 2,008,859
    SP Global 100 Anglo American 37.24 1,858.240   9/12/16 972.585 -36,219 69,201 32,982 1,941,840  2,136,558 -94,717 2,041,840
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy Kospi 50 short LG Display 3,486.31 13.963   8/27/18 16.354 48,678        2,185,236 -143,395  
    OMXS 30 Getinge 3,136.87 7.759   7/09/18 8.181 24,339        2,209,575 -167,734  
      Fingerprint Cards 37,289.72 0.653   7/09/18 0.628 24,339        2,233,914 -192,073  
    SP Global 100 Deutsche Bank 5,326.40 9.139   7/15/19 6.885 48,678        2,282,592 -240,751  
7/09/18 Sell HSI-C&I long Sunny Optical 2,537.99 15.740   6/11/18 18.346 -46,561 39,949 -6,612 1,935,228  2,236,031 -200,803 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  2,211,692 -177,787 2,033,904
      Fingerprint Cards 37,289.72 0.628 0.678 7/02/18 0.653 -24,339 25,297 958 1,934,863  2,187,353 -152,490 2,034,863
    Indices IBEX 35 4.27 9,927.000 9,615.200 2/12/18 9,771.100 -41,723 41,057 -666 1,934,197  2,145,630 -111,433 2,034,197
  Buy HSI-C&I WH Group 69,233.76 0.694   2/11/19 0.833 48,069        2,193,699 -159,502  
    OMXS 30 long Ericsson 3,634.82 6.612   10/29/18 7.602 24,035        2,217,734 -183,537  
    Indices NASDAQ-100 7.76 6,192.600   7/23/18 6,302.880 48,055        2,265,788 -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 1,932,344  2,245,971 -213,628 2,032,344
    NZX 50 long a2 Milk 7,671.41 6.530   5/21/18 6.505 -49,901 50,091 190 1,932,534  2,196,070 -163,537 2,032,534
  Buy ISEQ 20 Smurfit Kappa 659.57 35.420   7/23/18 34.040 23,362        2,219,432 -186,898  
      Dalata Hotel 3,267.41 7.150   7/23/18 7.030 23,362        2,242,794 -210,260  
    NZX 50 short Comvita 13,532.21 3.453   8/20/18 3.298 46,724        2,289,518 -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 1,931,624  2,266,156 -234,533 2,031,624
      Dalata Hotel 3,267.41 7.030   7/16/18 7.150 -23,362 22,970 -392 1,931,232  2,242,794 -211,563 2,031,232
    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  2,196,903 -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  2,148,849 -105,235 2,043,614
  Buy ISEQ 20 short Ryanair 1,671.00 14.500   3/11/19 12.790 24,230        2,173,078 -129,464  
    OBX 25 long Petroleum Geo-Srvcs 10,762.45 4.503   9/10/18 3.119 48,459        2,221,537 -177,923  
    Indices short SSE 50 ew 179.86 269.427   7/30/18 270.249 48,459        2,269,996 -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 1,943,467  2,221,537 -178,071 2,043,467
  Buy   long TecDAX 16.01 2,912.240   9/10/18 2,908.990 46,625        2,268,162 -224,696  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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  2,223,616 -186,702 2,036,914
  Buy   long Verbund 1,362.04 33.960   8/13/18 33.000 46,255        2,269,871 -232,957  
8/13/18 Sell   long Verbund 1,362.04 33.000   8/06/18 33.960 -46,255 44,947 -1,308 1,935,607  2,223,616 -188,009 2,035,607
  Buy   short Raiffeisen Bank Int 1,806.37 25.570   7/15/19 21.860 46,189        2,269,805 -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 1,929,855  2,223,250 -193,395 2,029,855
    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  2,176,526 -144,473 2,032,052
  Buy FT 30 Abrdn 133.08 354.582   4/01/19 314.997 47,188        2,223,713 -191,661  
    NZX 50 long Xero 1,555.53 30.336   12/10/18 23.541 47,189        2,270,902 -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 1,931,349  2,221,849 -190,500 2,031,349
    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  2,173,171 -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  2,124,118 -96,998 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 1,924,155  2,100,466 -76,311 2,024,155
      NH Foods 711.98 31.260 35.303 3/19/18 33.220 -23,652 25,135 1,483 1,925,638  2,076,814 -51,176 2,025,638
  Buy S&P 100 long Amazon.com 598.21 82.514   10/29/18 67.549 49,361        2,126,175 -100,537  
    Kospi 50 Samsung BioLogics 140.46 351.427   10/29/18 279.642 49,361        2,175,536 -149,898  
    TSX 60 short Kinross Gold 19,177.51 2.574   2/25/19 3.116 49,361        2,224,897 -199,259  
    Nikkei (FRA) long Taiyo Yuden 966.73 25.530   9/10/18 23.080 24,681        2,249,578 -223,940  
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 1,920,398  2,232,359 -211,961 2,020,398
      The Wharf 5,563.13 2.489   3/20/17 3.095 -17,219 13,847 -3,372 1,917,026  2,215,140 -198,114 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 1,947,368  2,180,635 -133,267 2,047,368
    DJ Global Titans General Electric 560.94 89.079 77.518 4/09/18 83.298 -46,725 43,483 -3,242 1,944,126  2,133,910 -89,784 2,044,126
  Buy HSI-Prop Henderson Land 5,420.60 4.507   1/21/19 4.868 24,429        2,158,339 -114,213  
      Country Garden 19,543.20 1.250   1/21/19 1.103 24,429        2,182,768 -138,642  
    Nordic 30 long Ericsson 6,631.92 7.367   10/15/18 7.123 48,858        2,231,626 -187,500  
    DJ Global Titans Apple 997.74 48.969   11/26/18 38.491 48,858        2,280,484 -236,358  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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  2,232,025 -202,794 2,029,230
    Nikkei (FRA) Taiyo Yuden 966.73 23.080   8/27/18 25.530 -24,681 22,312 -2,368 1,926,862  2,207,344 -180,482 2,026,862
    Indices TecDAX 16.01 2,908.990   7/30/18 2,912.240 -46,625 46,573 -52 1,926,810  2,160,719 -133,909 2,026,810
  Buy OBX 25 short REC Silicon 66,603.80 0.711   9/24/18 0.680 47,322        2,208,041 -181,231  
    Nikkei (FRA) Mitsui Ming & Smltg 1,068.70 22.140   5/27/19 17.360 23,661        2,231,702 -204,892  
      SUMCO 1,803.43 13.120   5/27/19 9.717 23,661        2,255,363 -228,553  
    Indices SSE 50 ew 185.96 254.477   3/11/19 313.972 47,323        2,302,686 -275,876  
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 1,932,962  2,255,382 -222,420 2,032,962
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 1,935,067  2,208,060 -172,993 2,035,067
    MerVal Consultatio 39,645.78 0.982 1.286 6/18/18 1.124 -44,546 50,969 6,423 1,941,489  2,163,514 -122,024 2,041,489
  Buy OBX 25 long Petroleum Geo-Srvcs 13,467.11 3.563   10/08/18 3.645 47,986        2,211,500 -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  2,147,915 -127,147 2,020,768
    OBX 25 Petroleum Geo-Srvcs 13,467.11 3.645   9/24/18 3.563 -47,986 49,082 1,096 1,921,865  2,099,929 -78,064 2,021,865
  Buy FTSE short Fresnillo 54.80 886.711   2/11/19 1,108.490 48,592        2,148,521 -126,656  
    OMXC 20 Danske Bank 2,528.87 19.216   10/22/18 17.486 48,595        2,197,116 -175,251  
    OBX 25 REC Silicon 79,912.84 0.608   4/15/19 0.719 48,595        2,245,711 -223,846  
    MerVal Supervielle 37,650.11 1.291   10/29/18 1.421 48,595        2,294,306 -272,441  
10/15/18 Sell DAX long Deutsche Börse 390.41 109.900   6/18/18 114.100 -44,546 42,906 -1,640 1,920,225  2,249,760 -229,535 2,020,225
    Europe 50 LVMH 175.23 260.450   4/23/18 281.050 -49,248 45,639 -3,610 1,916,615  2,200,512 -183,897 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  2,151,654 -136,657 2,014,996
  Buy DAX short Continental 407.15 115.333   11/12/18 113.583 46,958        2,198,612 -183,615  
    Europe 50 Intesa Sanpaolo 23,001.71 2.042   11/12/18 1.960 46,958        2,245,570 -230,573  
    Nordic 30 Danske Bank 2,509.58 18.712   2/11/19 16.674 46,958        2,292,528 -277,531  
    Nikkei (TYO) Sharp 3,085.18 15.221   11/04/19 10.638 46,958        2,339,486 -324,489  
10/22/18 Sell OMXC 20 short Danske Bank 2,528.87 17.486 21.117 10/08/18 19.216 -48,595 53,403 4,808 1,919,805  2,290,891 -271,086 2,019,805
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long GN Store Nord 155.36 281.400   10/29/18 274.000 43,718        2,334,609 -314,804  
10/29/18 Sell USA long Energy Recovery 3,493.78 6.189   3/07/16 7.782 -27,190 21,624 -5,566 1,914,238  2,307,419 -293,181 2,014,238
    S&P 100 Amazon.com 598.21 67.549   8/27/18 82.514 -49,361 40,409 -8,952 1,905,286  2,258,058 -252,772 2,005,286
    Nasdaq 100 NVidia 3,279.64 40.739   3/21/16 7.543 -24,738 133,609 108,871 2,014,157  2,233,320 -119,163 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  2,183,959 -79,884 2,104,074
    OMXC 20 GN Store Nord 155.36 274.000   10/22/18 281.400 -43,718 42,569 -1,150 2,002,925  2,140,240 -37,316 2,102,925
    OMXS 30 Ericsson 3,634.82 7.602   7/09/18 6.612 -24,035 27,630 3,596 2,006,520  2,116,206 -9,686 2,106,520
    MerVal short Supervielle 37,650.11 1.421 1.161 10/08/18 1.291 -48,595 43,708 -4,887 2,001,633  2,067,611 34,022 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  2,043,141 52,256 2,095,396
  Buy USA short Western Digital 1,471.92 36.477   11/05/18 42.421 53,691        2,096,831 -1,435  
    S&P 100 AIG 1,532.41 35.037   12/03/18 38.024 53,691        2,150,522 -55,126  
    Nasdaq 100 Western Digital 1,471.92 36.477   12/03/18 40.833 53,691        2,204,213 -108,817  
    Kospi 50 Amorepacific Group 1,124.39 47.751   12/17/18 51.987 53,691        2,257,904 -162,508  
    OMXC 20 Danske Bank 3,124.99 17.181   2/04/19 16.598 53,691        2,311,596 -216,199  
    OMXS 30 Boliden 1,407.73 19.070   2/04/19 21.765 26,846        2,338,441 -243,045  
      Electrolux 1,543.02 17.398   2/04/19 22.965 26,845        2,365,287 -269,890  
    DJTA Avis Budget 2,207.09 24.327   11/05/18 27.237 53,691        2,418,978 -323,581  
    Topix (TYO) Tokyo Electron 1,451.44 36.992   12/03/18 41.371 53,691        2,472,669 -377,272  
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  2,418,978 -332,331 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 1,994,620  2,366,546 -271,926 2,094,620
    DJTA Avis Budget 2,207.09 27.237 21.416 10/29/18 24.327 -53,691 47,267 -6,424 1,988,196  2,312,855 -224,659 2,088,196
  Buy USA long Enphase Energy 9,853.43 4.728   12/24/18 4.064 46,588        2,359,443 -271,247  
    SSE 50 Bank of Shanghai 30,130.64 1.546   12/10/18 1.466 46,588        2,406,031 -317,835  
    ASX 50 short AMP 26,899.94 1.732   2/11/19 1.377 46,588        2,452,619 -364,423  
    DJTA long United Airlines 593.61 78.483   12/17/18 75.934 46,588        2,499,207 -411,011  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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  2,452,249 -363,330 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 1,990,868  2,405,291 -314,424 2,090,868
  Buy   long AstraZeneca 6.21 7,146.040   12/10/18 6,641.160 44,377        2,449,668 -358,801  
11/19/18 Sell QIX long Bechtle 2,834.90 23.500   7/04/16 15.730 -44,593 66,620 22,027 2,012,895  2,405,075 -292,180 2,112,895
  Buy DAX short Bayer 730.61 62.300   11/26/18 64.230 45,517        2,450,592 -337,697  
    QIX Bayer 730.61 62.300   4/01/19 58.260 45,517        2,496,109 -383,214  
11/26/18 Sell DAX short Bayer 730.61 64.230 60.370 11/19/18 62.300 -45,517 44,107 -1,410 2,011,485  2,450,592 -339,107 2,111,485
    DJ Global Titans long Apple 997.74 38.491   9/03/18 48.969 -48,858 38,404 -10,454 2,001,030  2,401,734 -300,704 2,101,030
  Buy DAX Merck (EMD) 462.28 97.360   12/10/18 95.600 45,008        2,446,742 -345,711  
    MerVal short Mirgor 6,537.68 6.884   12/10/18 7.995 45,008        2,491,750 -390,719  
    DJ Global Titans General Electric 841.80 53.466   4/01/19 72.073 45,008        2,536,758 -435,727  
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 1,996,453  2,483,067 -386,614 2,096,453
    Nasdaq 100 Western Digital 1,471.92 40.833 32.120 10/29/18 36.477 -53,691 47,278 -6,413 1,990,040  2,429,376 -339,336 2,090,040
    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  2,375,685 -292,001 2,083,683
  Buy S&P 100 long Eli Lilly 429.17 104.369   12/10/18 100.411 44,792        2,420,477 -336,793  
    Nasdaq 100 Workday 303.13 147.765   12/10/18 140.535 44,792        2,465,269 -381,585  
    Topix (TYO) Eisai 555.74 80.598   12/10/18 74.923 44,792        2,510,060 -426,377  
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 1,981,985  2,465,268 -383,284 2,081,985
    Nasdaq 100 Workday 303.13 140.535   12/03/18 147.765 -44,792 42,600 -2,192 1,979,793  2,420,476 -340,683 2,079,793
    SSE 50 Bank of Shanghai 30,130.64 1.466   11/05/18 1.546 -46,588 44,178 -2,410 1,977,383  2,373,888 -296,506 2,077,383
    DAX Merck (EMD) 462.28 95.600   11/26/18 97.360 -45,008 44,194 -814 1,976,569  2,328,881 -252,312 2,076,569
    Europe 50 AstraZeneca 6.21 6,641.160   11/12/18 7,146.040 -44,377 41,242 -3,135 1,973,434  2,284,504 -211,070 2,073,434
    MerVal short Mirgor 6,537.68 7.995 5.774 11/26/18 6.884 -45,008 37,750 -7,258 1,966,176  2,239,496 -173,320 2,066,176
    NZX 50 long Xero 1,555.53 23.541   8/20/18 30.336 -47,189 36,618 -10,571 1,955,605  2,192,307 -136,702 2,055,605
    Topix (TYO) Eisai 555.74 74.923   12/03/18 80.598 -44,792 41,638 -3,154 1,952,451  2,147,515 -95,064 2,052,451
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 Bajaj Finance 3,169.26 29.076   3/07/16 8.579 -27,190 92,150 64,960 2,017,411  2,120,325 -2,914 2,117,411
  Buy S&P 100 short General Electric 1,083.40 48.793   4/01/19 72.073 52,862        2,173,187 -55,776  
    Nasdaq 100 Western Digital 1,441.75 36.665   1/28/19 38.469 52,862        2,226,049 -108,638  
    SSE 50 China Molybdenum 104,532.33 0.506   12/17/18 0.530 52,862        2,278,911 -161,500  
    DAX Covestro 1,219.42 43.350   2/25/19 49.970 52,862        2,331,773 -214,362  
    Europe 50 Bayer 869.44 60.800   2/11/19 68.170 52,862        2,384,635 -267,224  
    NZX 50 Metro Perf Glass 164,781.80 0.321   1/28/19 0.305 52,862        2,437,497 -320,086  
    Topix (TYO) Nitto Denko 1,194.81 44.243   1/14/19 46.163 52,862        2,490,359 -372,948  
    BSE Sensex 50 Yes Bank 26,291.65 2.011   12/17/18 2.227 52,862        2,543,221 -425,810  
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  2,490,359 -375,509 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 2,010,088  2,436,668 -326,580 2,110,088
    DJTA long United Airlines 593.61 75.934   11/05/18 78.483 -46,588 45,075 -1,513 2,008,575  2,390,080 -281,505 2,108,575
    BSE Sensex 50 short Yes Bank 26,291.65 2.227 1.795 12/10/18 2.011 -52,862 47,183 -5,679 2,002,896  2,337,218 -234,322 2,102,896
  Buy SSE 50 long China Rwy Constr 30,420.68 1.536   12/24/18 1.423 46,714        2,383,932 -281,036  
    Kospi 50 NCsoft 124.68 374.678   6/10/19 354.207 46,715        2,430,647 -327,751  
    DJTA short Avis Budget 2,103.76 22.205   3/11/19 32.183 46,714        2,477,361 -374,465  
    BSE Sensex 50 long Nestlé India 3,399.48 13.742   7/29/19 15.160 46,714        2,524,075 -421,179  
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  2,477,487 -381,132 2,096,354
    DJIA Chevron 514.26 88.457   5/30/16 91.551 -47,081 45,490 -1,591 1,994,763  2,430,405 -335,642 2,094,763
    SSE 50 China Rwy Constr 30,420.68 1.423   12/17/18 1.536 -46,714 43,283 -3,431 1,991,332  2,383,691 -292,360 2,091,332
  Buy USA short United Natural Foods 5,287.95 8.505   12/31/18 9.235 44,974        2,428,665 -337,334  
    DJIA Goldman Sachs 328.40 136.947   4/29/19 185.027 44,973        2,473,639 -382,307  
    SSE 50 China Molybdenum 89,625.35 0.502   1/21/19 0.508 44,974        2,518,613 -427,281  
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 1,987,474  2,473,639 -386,165 2,087,474
  Buy   long Eli Lilly 421.49 100.908   3/16/20 115.911 42,532        2,516,170 -428,696  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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 1,985,181  2,463,308 -378,128 2,085,181
  Buy MerVal MetroGAS 64,232.39 0.664   2/04/19 0.711 42,676        2,505,984 -420,804  
    Topix (TYO) long Kansai Electric Pwr 2,972.30 14.358   2/18/19 12.748 42,676        2,548,660 -463,480  
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 1,984,661  2,503,686 -419,026 2,084,661
    HSI WH Group 68,087.54 0.770 0.579 6/25/18 0.674 -45,891 39,389 -6,502 1,978,158  2,457,795 -379,637 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  2,433,366 -357,168 2,076,198
      Country Garden 19,543.20 1.103 1.417 9/03/18 1.250 -24,429 27,693 3,264 1,979,462  2,408,937 -329,475 2,079,462
  Buy SSE 50 long Shandong Gold 11,464.02 3.816   2/04/19 4.009 43,749        2,452,686 -373,224  
    HSI Lenovo 67,712.43 0.646   5/27/19 0.649 43,749        2,496,435 -416,973  
    HSI-Prop China Res Land 6,383.17 3.427   8/19/19 3.652 21,874        2,518,310 -438,848  
      Link REIT 2,477.85 8.828   8/19/19 10.823 21,874        2,540,184 -460,722  
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 1,976,861  2,487,322 -410,462 2,076,861
    ÖkoDAX (deprecated) Nordex 3,931.66 9.860 8.138 10/23/17 8.999 -35,381 31,996 -3,385 1,973,476  2,451,941 -378,466 2,073,476
    NZX 50 Metro Perf Glass 164,781.80 0.305 0.338 12/10/18 0.321 -52,862 55,630 2,768 1,976,244  2,399,079 -322,835 2,076,244
  Buy ÖkoDAX (deprecated) long Verbio 6,343.70 6.910   8/05/19 7.070 43,835        2,442,914 -366,670  
    NZX 50 Vista 17,979.16 2.438   3/16/20 0.946 43,835        2,486,749 -410,505  
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 1,978,451  2,443,000 -364,549 2,078,451
    PSI 20 short CTT-Correios 16,253.70 3.110 2.566 5/28/18 2.838 -46,128 41,707 -4,421 1,974,030  2,396,872 -322,842 2,074,030
    OMXC 20 Danske Bank 3,124.99 16.598 17.785 10/29/18 17.181 -53,691 55,579 1,888 1,975,918  2,343,181 -267,263 2,075,918
    OMXS 30 Boliden 1,407.73 21.765 16.375 10/29/18 19.070 -26,846 23,052 -3,793 1,972,125  2,316,336 -244,211 2,072,125
      Electrolux 1,543.02 22.965 11.831 10/29/18 17.398 -26,845 18,255 -8,591 1,963,534  2,289,490 -225,956 2,063,534
    MerVal MetroGAS 64,232.39 0.711 0.618 1/14/19 0.664 -42,676 39,683 -2,993 1,960,541  2,246,814 -186,274 2,060,541
  Buy SSE 50 San’an Optoelectron 34,463.08 1.360   2/18/19 1.679 46,856        2,293,670 -233,130  
    PSI 20 long NOS 8,337.37 5.620   4/29/19 5.975 46,856        2,340,526 -279,986  
    OMXC 20 Vestas Wind Systems 3,278.78 14.291   7/15/19 15.722 46,856        2,387,382 -326,842  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Ericsson 3,057.37 7.663   6/03/19 8.592 23,428        2,410,810 -350,270  
      Getinge 2,384.31 9.826   6/03/19 12.242 23,428        2,434,238 -373,698  
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 1,972,549  2,387,650 -315,101 2,072,549
    FTSE Fresnillo 54.80 1,108.490 664.927 10/08/18 886.711 -48,592 36,438 -12,154 1,960,395  2,339,059 -278,663 2,060,395
    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  2,289,158 -222,006 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 1,957,535  2,241,089 -183,554 2,057,535
    Europe 50 Bayer 869.44 68.170 53.430 12/10/18 60.800 -52,862 46,454 -6,408 1,951,127  2,188,227 -137,099 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  2,141,269 -84,403 2,056,865
  Buy ASX 50 long Fortescue Metals 12,450.39 3.961   3/09/20 4.945 49,311        2,190,580 -133,714  
    HSI-Fin AIA 5,974.56 8.254   5/20/19 8.758 49,311        2,239,891 -183,025  
    HSI-C&I Lenovo 76,321.00 0.646   5/27/19 0.649 49,311        2,289,202 -232,336  
    Europe 50 Roche 205.34 240.143   3/02/20 294.575 49,311        2,338,513 -281,647  
    Nordic 30 Vestas Wind Systems 3,320.34 14.851   6/03/19 14.590 49,311        2,387,824 -330,958  
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  2,340,968 -295,106 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  2,298,292 -257,214 2,041,077
  Buy SSE 50 Shandong Gold 10,600.18 4.207   7/08/19 5.268 44,596        2,342,888 -301,810  
    Topix (TYO) short Nintendo 1,880.23 23.718   7/01/19 32.729 44,596        2,387,484 -346,406  
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 1,933,005  2,334,622 -301,617 2,033,005
    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  2,285,261 -262,648 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  2,235,947 -262,648 1,973,298
  Buy TSX 60 long Thomson Reuters (CA) 917.51 46.611   6/10/19 58.030 42,766        2,278,713 -305,414  
    Athex LC Terna Energy 6,440.66 6.640   9/16/19 7.400 42,766        2,321,479 -348,180  
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 1,862,710  2,279,643 -316,933 1,962,710
    OMXH 25 Huhtamäki 1,074.95 32.340 31.760 7/24/17 32.050 -34,452 34,140 -312 1,862,398  2,245,190 -282,792 1,962,398
  Buy France long GTT 501.97 83.650   6/03/19 81.900 41,990        2,287,180 -324,782  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 Neste 1,388.10 30.250   4/22/19 32.210 41,990        2,329,170 -366,772  
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  2,297,199 -337,444 1,959,755
    ISEQ 20 Ryanair 1,671.00 12.790 16.439 7/23/18 14.500 -24,230 27,469 3,239 1,862,995  2,272,970 -309,975 1,962,995
    DJTA Avis Budget 2,103.76 32.183 12.227 12/17/18 22.205 -46,714 25,723 -20,991 1,842,004  2,226,256 -284,252 1,942,004
    Indices SSE 50 ew 185.96 313.972 194.982 9/10/18 254.477 -47,323 36,259 -11,064 1,830,940  2,178,933 -247,993 1,930,940
    GEX InVision 1,186.97 16.400 51.316 5/22/17 29.010 -34,434 60,910 26,476 1,857,417  2,144,499 -187,082 1,957,417
  Buy IBEX 35 long Acciona 496.17 89.200   3/25/19 97.620 44,258        2,188,758 -231,341  
    ISEQ 20 Glanbia 1,192.30 18.560   5/13/19 16.050 22,129        2,210,887 -253,470  
      Irish Residential 14,406.90 1.536   5/13/19 1.590 22,129        2,233,016 -275,599  
    DJTA Union Pacific 299.74 147.654   3/09/20 118.466 44,258        2,277,274 -319,857  
    Indices Merval 59.03 749.771   8/05/19 804.230 44,259        2,321,533 -364,116  
    GEX Varta 1,229.39 36.000   5/13/19 43.250 44,258        2,365,791 -408,374  
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  2,324,085 -329,430 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  2,286,098 -290,088 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 1,885,421  2,244,262 -258,841 1,985,421
  Buy Germany long Varta 1,199.00 36.000   6/03/19 44.250 43,164        2,287,426 -302,005  
    Topix (FRA) Softbank Group 1,030.91 41.870   4/01/19 44.105 43,164        2,330,590 -345,169  
    CAC Mid 60 GTT 516.01 83.650   3/25/19 79.900 43,164        2,373,754 -388,333  
3/25/19 Sell IBEX 35 long Acciona 496.17 97.620   3/11/19 89.200 -44,258 48,436 4,178 1,889,599  2,329,496 -339,897 1,989,599
    CAC Mid 60 GTT 516.01 79.900   3/18/19 83.650 -43,164 41,229 -1,935 1,887,664  2,286,331 -298,668 1,987,664
  Buy IBEX 35 short DIA 67,971.67 0.621   10/21/19 0.441 42,224        2,328,555 -340,892  
    CAC Mid 60 DBV Technologies 3,273.18 12.900   4/08/19 16.400 42,224        2,370,779 -383,116  
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 1,862,442  2,317,917 -355,476 1,962,442
    AEX KPN 12,294.98 2.785 2.795 4/17/17 2.790 -34,303 34,364 61 1,862,503  2,283,614 -321,111 1,962,503
    FT 30 Abrdn 133.08 314.997 399.141 8/20/18 354.582 -47,188 53,118 5,930 1,868,433  2,236,426 -267,993 1,968,433
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) long Softbank Group 1,030.91 44.105   3/18/19 41.870 -43,164 45,468 2,304 1,870,737  2,193,262 -222,525 1,970,737
    QIX short Bayer 730.61 58.260 66.620 11/19/18 62.300 -45,517 48,673 3,156 1,873,894  2,147,745 -173,852 1,973,894
    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  2,102,737 -144,507 1,958,230
  Buy S&P 100 long Eli Lilly 393.90 115.112   5/13/19 101.789 45,343        2,148,080 -189,850  
    AEX Galapagos 432.04 104.950   5/13/19 99.620 45,343        2,193,422 -235,192  
    FT 30 Diageo 12.47 3,635.520   6/03/19 3,786.890 45,335        2,238,757 -280,527  
    Topix (FRA) short Eisai 912.70 49.680   10/28/19 67.000 45,343        2,284,100 -325,870  
    QIX long MTU Aero Engines 221.19 205.000   3/09/20 185.550 45,344        2,329,444 -371,214  
    DJ Global Titans Procter & Gamble 490.48 92.447   4/22/19 94.127 45,343        2,374,787 -416,557  
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 1,846,774  2,332,563 -385,789 1,946,774
  Buy   long GTT 436.27 89.450   5/20/19 79.850 39,024        2,371,588 -424,814  
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  2,329,752 -382,829 1,946,922
    OBX 25 REC Silicon 79,912.84 0.719 0.498 10/08/18 0.608 -48,595 39,765 -8,830 1,838,092  2,281,157 -343,065 1,938,092
  Buy SDAX long Nordex 2,714.43 14.690   6/03/19 12.760 39,875        2,321,032 -382,940  
    OBX 25 DNO International 19,494.96 2.045   4/22/19 2.064 39,875        2,360,907 -422,815  
    MerVal short MetroGAS 100,062.74 0.399   7/01/19 0.431 39,875        2,400,782 -462,690  
    BAX long Adva 4,184.16 9.530   6/10/19 6.890 39,875        2,440,657 -502,565  
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  2,403,056 -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 1,843,384  2,361,066 -417,683 1,943,384
    OBX 25 DNO International 19,494.96 2.064   4/15/19 2.045 -39,875 40,234 359 1,843,743  2,321,191 -377,449 1,943,743
    DJ Global Titans Procter & Gamble 490.48 94.127   4/01/19 92.447 -45,343 46,167 824 1,844,567  2,275,848 -331,282 1,944,567
  Buy BEL 20 Colruyt 619.54 65.100   5/13/19 64.500 40,332        2,316,180 -371,614  
    OMXH 25 short Metsä Board 7,014.26 5.750   11/04/19 6.220 40,332        2,356,512 -411,946  
    OBX 25 Norwegian 95.23 423.523   12/02/19 380.224 40,332        2,396,844 -452,278  
    DJ Global Titans Schlumberger 990.71 40.710   4/29/19 38.835 40,332        2,437,176 -492,610  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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  2,392,203 -463,426 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  2,350,497 -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 1,823,169  2,303,641 -380,472 1,923,169
    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  2,263,309 -338,193 1,925,116
  Buy DJIA long Walt Disney 318.50 124.562   3/09/20 91.003 39,673        2,302,982 -377,866  
    MIB Azimut 2,207.12 17.975   3/02/20 18.590 39,673        2,342,655 -417,539  
    PSI 20 short Pharol 249,515.72 0.159   10/21/19 0.102 39,673        2,382,328 -457,212  
    DJ Global Titans long Qualcomm 508.51 78.019   6/03/19 59.274 39,673        2,422,001 -496,885  
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  2,380,166 -459,710 1,920,455
  Buy   long LVMH 106.03 344.400   6/03/19 340.500 36,517        2,416,682 -496,227  
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  2,371,340 -456,132 1,915,207
    AEX Galapagos 432.04 99.620   4/01/19 104.950 -45,343 43,040 -2,303 1,812,905  2,325,997 -413,093 1,912,905
    ISEQ 20 Glanbia 1,192.30 16.050   3/11/19 18.560 -22,129 19,136 -2,993 1,809,912  2,303,868 -393,956 1,909,912
      Irish Residential 14,406.90 1.590   3/11/19 1.536 -22,129 22,907 778 1,810,690  2,281,739 -371,049 1,910,690
    BEL 20 Colruyt 619.54 64.500   4/22/19 65.100 -40,332 39,960 -372 1,810,318  2,241,407 -331,089 1,910,318
    GEX Varta 1,229.39 43.250   3/11/19 36.000 -44,258 53,171 8,913 1,819,231  2,197,149 -277,918 1,919,231
  Buy S&P 100 short Kraft Heinz 1,442.09 28.453   5/20/19 28.458 41,032        2,238,181 -318,950  
    AEX ArcelorMittal 2,664.42 15.400   11/18/19 14.664 41,032        2,279,213 -359,982  
    ISEQ 20 Ryanair 1,974.59 10.390   11/04/19 13.440 20,516        2,299,729 -380,498  
    BEL 20 Umicore 1,368.19 29.990   7/15/19 26.460 41,032        2,340,761 -421,530  
    GEX elumeo 27,724.32 1.480   6/15/20 1.290 41,032        2,381,793 -462,562  
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 1,819,224  2,340,761 -421,537 1,919,224
    HSI-Fin long AIA 5,974.56 8.758   2/11/19 8.254 -49,311 52,324 3,013 1,822,237  2,291,450 -369,213 1,922,237
    CAC Mid 60 GTT 436.27 79.850   4/08/19 89.450 -39,024 34,836 -4,188 1,818,048  2,252,426 -334,377 1,918,048
  Buy S&P 100 Qualcomm 577.21 68.590   10/07/19 69.423 39,591        2,292,016 -373,968  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin short Bank of East Asia 14,396.73 2.750   12/23/19 2.015 39,591        2,331,607 -413,559  
    CAC Mid 60 Eramet 773.26 51.200   12/09/19 39.940 39,591        2,371,198 -453,150  
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  2,327,449 -409,211 1,918,238
    HSI-C&I Lenovo 76,321.00 0.649   2/11/19 0.646 -49,311 49,525 214 1,818,452  2,278,138 -359,687 1,918,452
    Nikkei (FRA) short Mitsui Ming & Smltg 1,068.70 17.360 28.236 9/10/18 22.140 -23,661 30,176 6,515 1,824,967  2,254,477 -329,511 1,924,967
      SUMCO 1,803.43 9.717 17.715 9/10/18 13.120 -23,661 31,947 8,286 1,833,253  2,230,816 -297,563 1,933,253
  Buy HSI AAC Technologies 8,491.57 4.816   12/30/19 7.658 40,892        2,271,708 -338,455  
    HSI-C&I AAC Technologies 8,491.57 4.816   12/23/19 7.580 40,892        2,312,600 -379,347  
    Nikkei (FRA) long Daiichi Sankyo 1,359.44 15.040   6/10/19 16.360 20,446        2,333,046 -399,793  
      Rakuten 2,199.68 9.295   6/10/19 9.600 20,446        2,353,492 -420,239  
6/03/19 Sell France long GTT 501.97 81.900   3/04/19 83.650 -41,990 41,111 -878 1,832,375  2,311,503 -379,128 1,932,375
    Germany Varta 1,199.00 44.250   3/18/19 36.000 -43,164 53,056 9,892 1,842,266  2,268,339 -326,072 1,942,266
    CAC 40 LVMH 106.03 340.500   5/06/19 344.400 -36,517 36,103 -414 1,841,853  2,231,822 -289,969 1,941,853
    SDAX Nordex 2,714.43 12.760   4/15/19 14.690 -39,875 34,636 -5,239 1,836,614  2,191,947 -255,333 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  2,168,519 -229,064 1,939,455
      Getinge 2,384.31 12.242   2/04/19 9.826 -23,428 29,189 5,761 1,845,216  2,145,091 -199,875 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  2,095,780 -151,430 1,944,350
    FT 30 Diageo 12.47 3,786.890   4/01/19 3,635.520 -45,335 47,223 1,888 1,846,238  2,050,445 -104,207 1,946,238
    DJ Global Titans Qualcomm 508.51 59.274   4/29/19 78.019 -39,673 30,141 -9,532 1,836,706  2,010,772 -74,066 1,936,706
  Buy France short ArcelorMittal 3,492.28 13.334   9/02/19 12.876 46,566        2,057,338 -120,632  
    CAC 40 ArcelorMittal 3,492.28 13.334   10/28/19 14.270 46,566        2,103,904 -167,198  
    OMXS 30 Swedbank 1,830.08 12.722   6/10/19 13.328 23,283        2,127,187 -190,481  
      Autoliv 415.82 55.993   6/10/19 60.784 23,283        2,150,470 -213,764  
    Nordic 30 Pandora 1,445.95 32.205   7/08/19 33.641 46,566        2,197,036 -260,330  
    FT 30 ITV 393.16 118.439   7/08/19 125.657 46,565        2,243,601 -306,896  
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 Schlumberger 1,475.59 31.558   6/10/19 31.341 46,566        2,290,168 -353,462  
6/10/19 Sell Kospi 50 long NCsoft 124.68 354.207   12/17/18 374.678 -46,715 44,163 -2,552 1,834,154  2,243,453 -309,299 1,934,154
    TSX 60 Thomson Reuters (CA) 917.51 58.030   2/25/19 46.611 -42,766 53,243 10,477 1,844,631  2,200,687 -256,056 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  2,177,404 -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  2,154,121 -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 1,843,326  2,133,675 -190,349 1,943,326
      Rakuten 2,199.68 9.600   5/27/19 9.295 -20,446 21,117 671 1,843,997  2,113,229 -169,232 1,943,997
    BAX Adva 4,184.16 6.890   4/15/19 9.530 -39,875 28,829 -11,046 1,832,950  2,073,354 -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 1,833,272  2,026,788 -93,516 1,933,272
  Buy Kospi 50 Hanwha Life 19,174.14 2.399   7/22/19 2.096 45,993        2,072,781 -139,509  
    TSX 60 SNC Lavalin 2,913.12 15.788   6/22/20 14.559 45,993        2,118,774 -185,502  
    OMXS 30 long Getinge 1,778.08 12.933   8/05/19 12.958 22,996        2,141,770 -208,498  
      Essity B 855.80 26.871   8/05/19 26.259 22,996        2,164,766 -231,495  
    Nikkei (FRA) short Toho Zinc 1,204.38 19.094   10/14/19 16.800 22,996        2,187,763 -254,491  
      Tokai Carbon 2,580.98 8.910   10/14/19 8.905 22,997        2,210,759 -277,488  
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  2,172,500 -60,409 2,112,091
  Buy   long Novartis 630.01 81.415   8/05/19 81.590 51,292        2,223,793 -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  2,183,918 -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  2,139,321 -47,425 2,091,896
  Buy MerVal long Banco Macro 8,060.91 6.341   8/19/19 3.576 51,111        2,190,432 -98,536  
    Topix (TYO) Rakuten 4,991.45 10.240   7/08/19 9.736 51,111        2,241,543 -149,647  
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  2,196,947 -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 2,001,065  2,150,381 -49,317 2,101,065
    FT 30 ITV 393.16 125.657 111.221 6/03/19 118.439 -46,565 43,728 -2,838 1,998,227  2,103,816 -5,589 2,098,227
    Topix (TYO) long Rakuten 4,991.45 9.736   7/01/19 10.240 -51,111 48,598 -2,513 1,995,714  2,052,705 43,009 2,095,714
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 Bank of Shanghai 46,473.71 1.151   9/16/19 1.194 53,468        2,106,173 -10,459  
    Nordic 30 long Vestas Wind Systems 3,369.40 15.869   8/05/19 14.331 53,468        2,159,641 -63,927  
    FT 30 3i Group 42.01 1,272.750   8/05/19 1,159.540 53,468        2,213,109 -117,395  
    BAX SFC Energy 4,294.62 12.450   7/15/19 12.600 53,468        2,266,577 -170,863  
    Topix (TYO) short Eisai 1,060.62 50.412   9/09/19 45.191 53,468        2,320,045 -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  2,273,856 -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  2,232,824 -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  2,185,968 -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  2,139,840 -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  2,086,372 18,800 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 2,021,109  2,037,694 83,414 2,121,109
  Buy ATX long Verbund 1,137.76 48.440   9/30/19 50.200 55,113        2,092,808 28,301  
    BEL 20 Galapagos 362.11 152.200   8/26/19 148.800 55,113        2,147,921 -26,812  
    OMXC 20 short Ambu 3,997.43 13.787   7/22/19 13.649 55,113        2,203,034 -81,925  
    SP Global 100 long LVMH 145.02 380.050   3/09/20 338.000 55,115        2,258,149 -137,040  
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 2,027,749  2,212,156 -84,407 2,127,749
    OMXC 20 Ambu 3,997.43 13.649 13.927 7/15/19 13.787 -55,113 55,671 558 2,028,307  2,157,043 -28,736 2,128,307
  Buy Kospi 50 long Kia 1,612.89 32.544   8/26/19 31.266 52,489        2,209,532 -81,225  
    OMXC 20 Ørsted 617.71 84.974   8/05/19 83.070 52,489        2,262,021 -133,714  
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  2,215,307 -82,179 2,133,128
  Buy   short Yes Bank 41,479.65 1.236   8/19/19 0.968 51,273        2,266,580 -133,452  
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  2,214,091 -82,139 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  2,170,256 -37,289 2,132,967
    OMXS 30 Getinge 1,778.08 12.958   6/10/19 12.933 -22,996 23,039 43 2,033,010  2,147,259 -14,249 2,133,010
      Essity B 855.80 26.259   6/10/19 26.871 -22,996 22,472 -524 2,032,486  2,124,263 8,223 2,132,486
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 Vestas Wind Systems 3,369.40 14.331   7/08/19 15.869 -53,468 48,287 -5,181 2,027,305  2,070,795 56,510 2,127,305
    FT 30 3i Group 42.01 1,159.540   7/08/19 1,272.750 -53,468 48,712 -4,756 2,022,549  2,017,327 105,222 2,122,549
    SLI Novartis 630.01 81.590   6/24/19 81.415 -51,292 51,402 110 2,022,659  1,966,034 156,624 2,122,659
    Indices Merval 59.03 804.230   3/11/19 749.771 -44,259 47,474 3,215 2,025,873  1,921,775 204,098 2,125,873
  Buy OMXC 20 short Ambu 4,516.41 12.897   9/02/19 15.867 58,249        1,980,024 145,849  
    OMXS 30 SSAB 12,312.20 2.366   9/02/19 2.498 29,125        2,009,149 116,724  
      Swedbank 2,464.34 11.818   9/02/19 11.389 29,125        2,038,274 87,600  
    Nordic 30 Swedbank 4,928.67 11.818   9/09/19 12.751 58,249        2,096,523 29,351  
    FT 30 Marks & Spencer 281.67 206.797   9/30/19 208.040 58,249        2,154,771 -28,898  
    SLI UBS 5,906.59 9.862   11/25/19 11.203 58,249        2,213,020 -87,147  
    Indices IPC 32.37 1,799.250   10/07/19 1,999.220 58,242        2,271,262 -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  2,249,387 -122,078 2,127,309
      Link REIT 2,477.85 10.823   1/21/19 8.828 -21,874 26,818 4,944 2,032,253  2,227,513 -95,260 2,132,253
    MerVal Banco Macro 8,060.91 3.576   7/01/19 6.341 -51,111 28,826 -22,285 2,009,967  2,176,402 -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 2,024,195  2,125,129 -934 2,124,195
  Buy HSI-Prop Sino Land 19,655.26 1.350   1/20/20 1.302 26,541        2,151,669 -27,474  
      Wharf REIC 4,857.96 5.463   1/20/20 5.193 26,540        2,178,210 -54,015  
    MerVal Comercial del Plata 2,338,370.04 0.023   12/16/19 0.028 53,081        2,231,291 -107,096  
    BSE Sensex 50 long Bajaj Finance 1,263.51 42.011   3/02/20 53.712 53,081        2,284,372 -160,177  
8/26/19 Sell Kospi 50 long Kia 1,612.89 31.266   7/22/19 32.544 -52,489 50,429 -2,060 2,022,135  2,231,883 -109,748 2,122,135
    BEL 20 Galapagos 362.11 148.800   7/15/19 152.200 -55,113 53,882 -1,231 2,020,904  2,176,770 -55,866 2,120,904
  Buy Kospi 50 short Hanmi Science 1,727.03 29.892   9/30/19 30.345 51,625        2,228,394 -107,491  
    BEL 20 Aperam 2,562.03 20.150   10/28/19 23.640 51,625        2,280,019 -159,116  
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  2,233,453 -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  2,175,204 -66,056 2,109,148
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 SSAB 12,312.20 2.498 2.233 8/05/19 2.366 -29,125 27,498 -1,626 2,007,522  2,146,080 -38,558 2,107,522
      Swedbank 2,464.34 11.389 12.264 8/05/19 11.818 -29,125 30,224 1,099 2,008,621  2,116,955 -8,334 2,108,621
  Buy OMXC 20 long Ørsted 599.15 87.636   10/14/19 84.133 52,507        2,169,462 -60,842  
    OMXS 30 Getinge 2,074.54 12.655   3/02/20 15.332 26,254        2,195,716 -87,095  
      Hennes & Mauritz 1,520.84 17.263   3/02/20 16.433 26,254        2,221,969 -113,349  
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 2,004,023  2,163,720 -59,698 2,104,023
    SMI Roche 219.30 247.979 132.384 2/12/18 190.181 -41,707 29,032 -12,675 1,991,348  2,122,014 -30,666 2,091,348
    Topix (TYO) Eisai 1,060.62 45.191 56.236 7/08/19 50.412 -53,468 59,645 6,177 1,997,525  2,068,545 28,980 2,097,525
  Buy Nordic 30 long Genmab 284.97 186.551   3/02/20 207.684 53,161        2,121,707 -24,182  
    SMI Nestlé 525.79 101.108   2/03/20 100.107 53,162        2,174,868 -77,343  
    Topix (TYO) Daiichi Sankyo 2,611.47 20.357   3/09/20 17.808 53,162        2,228,030 -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 1,995,504  2,174,562 -79,059 2,095,504
    Athex LC long Terna Energy 6,440.66 7.400   2/25/19 6.640 -42,766 47,661 4,895 2,000,398  2,131,796 -31,398 2,100,398
  Buy SSE 50 Kweichow Moutai 365.80 141.401   9/23/19 146.903 51,724        2,183,521 -83,122  
    Athex LC short Motor Oil Hellas 2,403.58 21.520   9/23/19 20.980 51,725        2,235,246 -134,848  
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  2,183,521 -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  2,131,796 -28,054 2,103,742
  Buy SSE 50 Bank of Shanghai 44,212.32 1.174   10/14/19 1.253 51,892        2,183,688 -79,946  
    Athex LC long Piraeus Financial 1,051.83 49.335   9/30/19 50.820 51,892        2,235,580 -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 2,002,961  2,183,956 -80,995 2,102,961
    ATX long Verbund 1,137.76 50.200   7/15/19 48.440 -55,113 57,116 2,002 2,004,963  2,128,842 -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  2,076,950 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  2,018,702 87,473 2,106,175
  Buy Kospi 50 long Naver 455.84 120.307   2/24/20 139.183 54,841        2,073,543 32,633  
    ATX short Schoeller-Bleckmann 1,006.26 54.500   10/28/19 52.500 54,841        2,128,384 -22,209  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC Motor Oil Hellas 2,560.27 21.420   1/20/20 20.860 54,841        2,183,225 -77,050  
    FT 30 long Experian 18.71 2,931.390   10/07/19 2,856.440 54,846        2,238,071 -131,896  
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  2,198,480 -91,824 2,106,656
    FT 30 Experian 18.71 2,856.440   9/30/19 2,931.390 -54,846 53,444 -1,402 2,005,254  2,143,634 -38,380 2,105,254
    BSE Sensex 30 Tata Steel 56,585.12 0.416   2/20/17 0.687 -38,857 23,551 -15,306 1,989,948  2,104,777 -14,829 2,089,948
    Indices short IPC 32.37 1,999.220 1,599.280 8/05/19 1,799.250 -58,242 51,769 -6,473 1,983,475  2,046,535 36,939 2,083,475
  Buy S&P 100 Halliburton 3,174.92 16.697   10/21/19 17.590 53,010        2,099,545 -16,071  
    France Genfit 4,160.91 12.740   11/04/19 13.150 53,010        2,152,555 -69,081  
    FT 30 Marks & Spencer 276.61 191.644   10/21/19 231.109 53,011        2,205,566 -122,091  
    BSE Sensex 30 Tata Steel 127,366.65 0.416   7/13/20 0.401 53,010        2,258,576 -175,101  
    Indices long NZX 50 8.43 6,287.290   3/02/20 6,221.370 53,002        2,311,578 -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  2,259,686 -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  2,207,179 -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  2,184,182 -103,164 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  2,161,186 -80,154 2,081,031
  Buy SSE 50 long Kweichow Moutai 330.25 151.465   10/21/19 148.212 50,021        2,211,207 -130,176  
    HDAX short Hugo Boss 1,330.35 37.600   10/28/19 38.040 50,021        2,261,228 -180,197  
    OMXC 20 FLSmidth 1,648.05 30.352   10/28/19 33.437 50,021        2,311,249 -230,218  
    ÖkoDAX (deprecated) long PNE Wind 12,552.32 3.985   3/09/20 4.355 50,021        2,361,270 -280,239  
    Nikkei (FRA) Advantest 2,416.47 10.350   2/24/20 11.350 25,010        2,386,281 -305,249  
      Tokyo Electron 416.84 60.000   2/24/20 66.667 25,010        2,411,291 -330,260  
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  2,358,281 -280,087 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  2,308,260 -231,140 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  2,266,036 -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 2,016,304  2,226,363 -110,059 2,116,304
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Marks & Spencer 276.61 231.109 152.179 10/07/19 191.644 -53,011 42,094 -10,916 2,005,387  2,173,352 -67,965 2,105,387
  Buy S&P 100 long Target 499.50 101.971   3/02/20 97.674 50,935        2,224,286 -118,899  
    SSE 50 short PetroChina 66,269.84 0.769   12/16/19 0.741 50,935        2,275,221 -169,834  
    IBEX 35 long Cellnex 1,291.13 39.450   11/04/19 37.850 50,935        2,326,156 -220,769  
    PSI 20 EDP Renováveis 5,176.32 9.840   11/25/19 10.040 50,935        2,377,091 -271,704  
    FT 30 Next 6.45 7,900.100   11/11/19 7,681.380 50,956        2,428,047 -322,660  
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  2,373,206 -265,730 2,107,476
    CAC 40 ArcelorMittal 3,492.28 14.270 12.398 6/03/19 13.334 -46,566 43,297 -3,269 2,004,208  2,326,640 -222,432 2,104,208
    HDAX Hugo Boss 1,330.35 38.040 37.160 10/14/19 37.600 -50,021 49,436 -585 2,003,622  2,276,619 -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 1,994,681  2,224,994 -130,313 2,094,681
    OMXC 20 FLSmidth 1,648.05 33.437 27.266 10/14/19 30.352 -50,021 44,936 -5,085 1,989,595  2,174,973 -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  2,129,630 -55,843 2,073,787
  Buy ATX long S Immo 2,252.14 22.400   3/02/20 25.750 50,448        2,180,078 -106,290  
    CAC 40 STMicroelectronics 2,439.46 20.680   12/02/19 21.800 50,448        2,230,526 -156,738  
    BEL 20 Galapagos 319.29 158.000   11/18/19 169.050 50,448        2,280,974 -207,186  
    OMXC 20 Genmab 262.64 192.084   3/09/20 193.821 50,449        2,331,423 -257,635  
    Topix (FRA) Daiichi Sankyo 2,679.13 18.830   12/02/19 19.500 50,448        2,381,871 -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  2,328,861 -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 1,970,016  2,277,926 -207,910 2,070,016
    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  2,257,410 -193,416 2,063,993
    OMXH 25 Metsä Board 7,014.26 6.220 5.280 4/22/19 5.750 -40,332 37,035 -3,297 1,960,696  2,217,078 -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 1,980,924  2,170,120 -89,196 2,080,924
  Buy France long STMicroelectronics 2,369.97 21.010   3/02/20 24.320 49,793        2,219,913 -138,989  
    IBEX 35 short DIA 273,287.60 0.182   11/11/19 0.132 49,793        2,269,706 -188,782  
    ISEQ 20 long Flutter 270.32 92.100   12/23/19 106.100 24,896        2,294,602 -213,678  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Ryanair 1,852.42 13.440   12/23/19 14.450 24,897        2,319,499 -238,575  
    OMXH 25 Metso 8,162.79 6.100   12/09/19 5.278 49,793        2,369,292 -288,368  
    CAC Next 20 short Ubisoft 955.72 52.100   12/16/19 61.420 49,793        2,419,085 -338,161  
    Nikkei (TYO) long Advantest 4,697.05 10.601   3/02/20 10.706 49,793        2,468,878 -387,954  
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  2,419,085 -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 1,998,671  2,368,129 -269,459 2,098,671
  Buy Germany Varta 437.19 104.600   3/02/20 73.300 45,730        2,413,859 -315,189  
    MDAX short Hugo Boss 1,132.77 40.370   12/16/19 43.590 45,730        2,459,589 -360,919  
    IBEX 35 long Cellnex 1,235.95 37.000   11/25/19 37.630 45,730        2,505,319 -406,649  
    FT 30 short Marks & Spencer 208.31 219.526   12/02/19 224.563 45,729        2,551,049 -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 2,000,730  2,510,017 -409,287 2,100,730
    BEL 20 long Galapagos 319.29 169.050   10/28/19 158.000 -50,448 53,976 3,528 2,004,258  2,459,569 -355,311 2,104,258
  Buy AEX Galapagos 258.64 169.050   1/27/20 206.000 43,723        2,503,292 -399,034  
    BEL 20 short Colruyt 905.43 48.290   12/09/19 47.300 43,723        2,547,015 -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 2,005,037  2,501,285 -396,248 2,105,037
    PSI 20 EDP Renováveis 5,176.32 10.040   10/21/19 9.840 -50,935 51,970 1,035 2,006,072  2,450,350 -344,278 2,106,072
    SLI short UBS 5,906.59 11.203 8.521 8/05/19 9.862 -58,249 50,329 -7,920 1,998,152  2,392,101 -293,949 2,098,152
  Buy IBEX 35 DIA 179,701.20 0.251   6/01/20 0.115 45,105        2,437,206 -339,054  
    PSI 20 Pharol 408,559.78 0.110   12/16/19 0.102 45,105        2,482,311 -384,159  
    SLI long ams-OSRAM 1,080.42 41.748   2/03/20 36.607 45,105        2,527,416 -429,264  
    BAX short STS 9,015.59 5.003   12/16/19 4.793 45,105        2,572,521 -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  2,522,073 -421,189 2,100,884
    OBX 25 short Norwegian 95.23 380.224 471.753 4/22/19 423.523 -40,332 44,925 4,593 2,005,477  2,481,741 -376,264 2,105,477
    FT 30 Marks & Spencer 208.31 224.563 214.489 11/11/19 219.526 -45,729 44,680 -1,049 2,004,428  2,436,011 -331,584 2,104,428
    Topix (FRA) long Daiichi Sankyo 2,679.13 19.500   10/28/19 18.830 -50,448 52,243 1,795 2,006,223  2,385,563 -279,341 2,106,223
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy CAC 40 short Renault 1,056.86 43.215   12/30/19 42.600 45,672        2,431,235 -325,013  
    OBX 25 long BW LPG 5,869.08 7.782   1/13/20 7.829 45,672        2,476,907 -370,685  
    FT 30 Melrose 56.41 809.618   2/24/20 807.761 45,671        2,522,578 -416,355  
    Topix (FRA) short Yamato 2,965.71 15.400   6/08/20 18.500 45,672        2,568,250 -462,027  
12/09/19 Sell BEL 20 short Colruyt 905.43 47.300 49.301 11/18/19 48.290 -43,723 44,638 915 2,007,138  2,524,527 -417,389 2,107,138
    OMXH 25 long Metso 8,162.79 5.278   11/04/19 6.100 -49,793 43,083 -6,710 2,000,428  2,474,734 -374,306 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 2,011,590  2,435,143 -323,553 2,111,590
  Buy BEL 20 long Galapagos 228.06 196.000   3/02/20 191.450 44,700        2,479,843 -368,253  
    OMXH 25 short Nokia 14,301.71 3.126   12/30/19 3.296 44,700        2,524,543 -412,953  
    CAC Mid 60 long CGG 17,550.06 2.547   1/13/20 2.978 44,700        2,569,243 -457,653  
12/16/19 Sell SSE 50 short PetroChina 66,269.84 0.741 0.798 10/21/19 0.769 -50,935 52,863 1,928 2,013,518  2,518,308 -404,789 2,113,518
    MDAX Hugo Boss 1,132.77 43.590 37.150 11/11/19 40.370 -45,730 42,082 -3,648 2,009,871  2,472,578 -362,707 2,109,871
    PSI 20 Pharol 408,559.78 0.102 0.119 11/25/19 0.110 -45,105 48,741 3,636 2,013,507  2,427,473 -313,966 2,113,507
    MerVal Comercial del Plata 2,338,370.04 0.028 0.018 8/19/19 0.023 -53,081 41,389 -11,692 2,001,815  2,374,392 -272,577 2,101,815
    CAC Next 20 Ubisoft 955.72 61.420 42.780 11/04/19 52.100 -49,793 40,886 -8,907 1,992,908  2,324,599 -231,691 2,092,908
    BAX STS 9,015.59 4.793 5.223 11/25/19 5.003 -45,105 47,086 1,981 1,994,888  2,279,494 -184,605 2,094,888
  Buy SSE 50 long San’an Optoelectron 18,963.23 2.518   1/27/20 2.950 47,757        2,327,251 -232,362  
    MDAX Delivery Hero 740.42 64.500   1/13/20 67.500 47,757        2,375,008 -280,119  
    SDAX Varta 396.00 120.600   2/03/20 73.700 47,758        2,422,765 -327,877  
    PSI 20 CTT-Correios 14,524.64 3.288   1/20/20 3.132 47,757        2,470,522 -375,634  
    MerVal Banco de Valores 250,824.58 0.190   3/02/20 0.209 47,757        2,518,279 -423,391  
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 2,009,327  2,478,688 -369,362 2,109,327
    HSI-C&I AAC Technologies 8,491.57 7.580 2.051 5/27/19 4.816 -40,892 17,419 -23,473 1,985,854  2,437,796 -351,943 2,085,854
    ISEQ 20 long Flutter 270.32 106.100   11/04/19 92.100 -24,896 28,681 3,784 1,989,638  2,412,900 -323,262 2,089,638
      Ryanair 1,852.42 14.450   11/04/19 13.440 -24,897 26,767 1,871 1,991,509  2,388,003 -296,494 2,091,509
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 China Life Ins HK 18,148.91 2.473   2/03/20 2.177 44,875        2,432,878 -341,369  
    HSI-C&I Sunny Optical 2,809.89 15.970   2/24/20 15.131 44,875        2,477,753 -386,244  
    ISEQ 20 short Glanbia 2,186.89 10.260   1/06/20 10.470 22,437        2,500,191 -408,682  
      Origin Enterprises 6,064.19 3.700   1/06/20 3.840 22,438        2,522,628 -431,119  
12/30/19 Sell HSI short AAC Technologies 8,491.57 7.658 1.973 5/27/19 4.816 -40,892 16,752 -24,140 1,967,369  2,481,736 -414,367 2,067,369
    CAC 40 Renault 1,056.86 42.600 43.839 12/02/19 43.215 -45,672 46,332 659 1,968,028  2,436,064 -368,036 2,068,028
    OMXH 25 Nokia 14,301.71 3.296 2.955 12/09/19 3.126 -44,700 42,262 -2,438 1,965,590  2,391,364 -325,774 2,065,590
  Buy HSI long Sunny Optical 2,795.76 15.558   2/03/20 14.947 43,495        2,434,859 -369,269  
    CAC 40 STMicroelectronics 1,813.80 23.980   1/27/20 26.140 43,495        2,478,354 -412,764  
    OMXH 25 Metso 7,553.84 5.758   1/27/20 5.578 43,495        2,521,849 -456,259  
1/06/20 Sell ISEQ 20 short Glanbia 2,186.89 10.470 10.050 12/23/19 10.260 -22,437 21,978 -459 1,965,131  2,499,412 -434,281 2,065,131
      Origin Enterprises 6,064.19 3.840 3.560 12/23/19 3.700 -22,438 21,589 -849 1,964,282  2,476,974 -412,692 2,064,282
  Buy   long Flutter 187.08 110.350   1/13/20 110.350 20,644        2,497,618 -433,337  
      Ryanair 1,421.80 14.520   1/13/20 14.520 20,645        2,518,263 -453,981  
1/13/20 Sell MDAX long Delivery Hero 740.42 67.500   12/16/19 64.500 -47,757 49,978 2,221 1,966,503  2,470,506 -404,003 2,066,503
    ISEQ 20 Flutter 187.08 110.350   1/06/20 110.350 -20,644 20,644 0 1,966,503  2,449,862 -383,359  
      Ryanair 1,421.80 14.520   1/06/20 14.520 -20,645 20,645 0 1,966,503  2,429,217 -362,714  
    OBX 25 BW LPG 5,869.08 7.829   12/02/19 7.782 -45,672 45,951 279 1,966,782  2,383,545 -316,763 2,066,782
    CAC Mid 60 CGG 17,550.06 2.978   12/09/19 2.547 -44,700 52,264 7,564 1,974,346  2,338,845 -264,499 2,074,346
  Buy MDAX short K+S 4,152.91 10.895   2/17/20 8.920 45,246        2,384,091 -309,745  
    ISEQ 20 Glanbia 2,160.74 10.470   1/20/20 10.470 22,623        2,406,714 -332,368  
      Origin Enterprises 5,891.41 3.840   1/20/20 3.840 22,623        2,429,337 -354,991  
    OBX 25 REC Silicon 171,386.36 0.264   7/13/20 0.272 45,246        2,474,583 -400,237  
    CAC Next 20 SES 3,562.68 12.700   1/20/20 12.700 45,246        2,519,829 -445,483  
    CAC Mid 60 Ipsen 575.28 78.650   7/13/20 81.500 45,246        2,565,075 -490,729  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
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 1,975,331  2,538,534 -463,204 2,075,331
      Wharf REIC 4,857.96 5.193 5.748 8/19/19 5.463 -26,540 27,922 1,381 1,976,712  2,511,994 -435,282 2,076,712
    ISEQ 20 Glanbia 2,160.74 10.470 10.470 1/13/20 10.470 -22,623 22,623 0 1,976,712  2,489,371 -412,659  
      Origin Enterprises 5,891.41 3.840 3.840 1/13/20 3.840 -22,623 22,623 0 1,976,712  2,466,748 -390,036  
    PSI 20 long CTT-Correios 14,524.64 3.132   12/16/19 3.288 -47,757 45,491 -2,266 1,974,446  2,418,991 -344,545 2,074,446
    Athex LC short Motor Oil Hellas 2,560.27 20.860 21.995 9/30/19 21.420 -54,841 56,313 1,472 1,975,918  2,364,150 -288,232 2,075,918
    IPC Volaris 96,312.09 0.941 0.000 6/04/18 0.455 -43,822 0 -43,822 1,932,096  2,320,328 -288,232 2,032,096
    CAC Next 20 SES 3,562.68 12.700 12.700 1/13/20 12.700 -45,246 45,246 0 1,932,096  2,275,082 -242,986  
  Buy HSI-Prop long China Res Land 5,157.40 4.336   2/03/20 3.807 22,364        2,297,445 -265,349  
      Country Garden 15,782.29 1.417   2/03/20 1.166 22,364        2,319,809 -287,713  
    ISEQ 20 Flutter 202.66 110.350   1/27/20 105.450 22,364        2,342,172 -310,076  
      Ryanair 1,540.19 14.520   1/27/20 14.720 22,364        2,364,536 -332,440  
    PSI 20 short Pharol 438,500.00 0.102   6/01/20 0.084 44,727        2,409,263 -377,167  
    Athex LC long Public Power 10,339.11 4.326   2/03/20 4.110 44,727        2,453,990 -421,894  
    IPC Gentera 47,175.40 0.948   3/09/20 0.682 44,727        2,498,717 -466,621  
1/27/20 Sell SSE 50 long San’an Optoelectron 18,963.23 2.950   12/16/19 2.518 -47,757 55,940 8,183 1,940,279  2,450,960 -410,681 2,040,279
    CAC 40 STMicroelectronics 1,813.80 26.140   12/30/19 23.980 -43,495 47,413 3,918 1,944,197  2,407,465 -363,268 2,044,197
    AEX Galapagos 258.64 206.000   11/18/19 169.050 -43,723 53,280 9,557 1,953,753  2,363,742 -309,989 2,053,753
    ISEQ 20 Flutter 202.66 105.450   1/20/20 110.350 -22,364 21,371 -993 1,952,760  2,341,378 -288,618 2,052,760
      Ryanair 1,540.19 14.720   1/20/20 14.520 -22,364 22,672 308 1,953,068  2,319,015 -265,946 2,053,068
    OMXH 25 Metso 7,553.84 5.578   12/30/19 5.758 -43,495 42,135 -1,360 1,951,709  2,275,520 -223,811 2,051,709
  Buy SSE 50 short China Comms Constr 41,603.24 1.098   7/06/20 1.103 45,697        2,321,217 -269,508  
    CAC 40 Renault 1,301.91 35.100   8/10/20 24.080 45,697        2,366,914 -315,205  
    AEX ABN AMRO 2,935.88 15.565   6/29/20 7.744 45,697        2,412,611 -360,902  
    ISEQ 20 Origin Enterprises 6,109.22 3.740   6/22/20 2.660 22,848        2,435,459 -383,751  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      AIB 8,609.08 2.654   6/22/20 1.062 22,849        2,458,308 -406,599  
    OMXH 25 Nokian Tyres 2,030.98 22.500   6/22/20 19.640 45,697        2,504,005 -452,296  
2/03/20 Sell HSI long Sunny Optical 2,795.76 14.947   12/30/19 15.558 -43,495 41,788 -1,707 1,950,002  2,460,510 -410,508 2,050,002
    SDAX Varta 396.00 73.700   12/16/19 120.600 -47,758 29,185 -18,572 1,931,429  2,412,752 -381,323 2,031,429
    HSI-Fin China Life Ins HK 18,148.91 2.177   12/23/19 2.473 -44,875 39,507 -5,368 1,926,061  2,367,877 -341,816 2,026,061
    HSI-Prop China Res Land 5,157.40 3.807   1/20/20 4.336 -22,364 19,632 -2,731 1,923,329  2,345,514 -322,184 2,023,329
      Country Garden 15,782.29 1.166   1/20/20 1.417 -22,364 18,408 -3,955 1,919,374  2,323,150 -303,776 2,019,374
    Athex LC Public Power 10,339.11 4.110   1/20/20 4.326 -44,727 42,494 -2,233 1,917,141  2,278,423 -261,282 2,017,141
    SMI Nestlé 525.79 100.107   9/09/19 101.108 -53,162 52,635 -526 1,916,615  2,225,262 -208,647 2,016,615
    SLI ams-OSRAM 1,080.42 36.607   11/25/19 41.748 -45,105 39,551 -5,554 1,911,060  2,180,157 -169,096 2,011,060
  Buy HSI short Bank of East Asia 23,630.63 1.949   6/29/20 2.009 46,049        2,226,206 -215,145  
    SDAX Heidelberger Druck 52,748.00 0.873   2/17/20 0.913 46,049        2,272,255 -261,194  
    HSI-Fin Bank of East Asia 23,630.63 1.949   11/30/20 1.858 46,049        2,318,304 -307,243  
    HSI-Prop Sino Land 18,764.87 1.227   8/17/20 0.999 23,025        2,341,328 -330,268  
      Wharf REIC 4,969.57 4.633   8/17/20 3.458 23,025        2,364,353 -353,292  
    Athex LC Motor Oil Hellas 2,469.12 18.650   6/29/20 12.630 46,049        2,410,402 -399,341  
    SMI Swatch 200.70 229.446   2/17/20 237.871 46,050        2,456,452 -445,391  
    SLI Swatch 200.70 229.446   9/28/20 200.720 46,050        2,502,501 -491,441  
2/17/20 Sell MDAX short K+S 4,152.91 8.920 13.307 1/13/20 10.895 -45,246 55,264 10,018 1,921,078  2,457,255 -436,177 2,021,078
    SDAX Heidelberger Druck 52,748.00 0.913 0.833 2/03/20 0.873 -46,049 43,939 -2,110 1,918,968  2,411,206 -392,238 2,018,968
    SMI Swatch 200.70 237.871 221.021 2/03/20 229.446 -46,050 44,359 -1,691 1,917,278  2,365,157 -347,879 2,017,278
  Buy MDAX long Delivery Hero 528.28 79.000   2/24/20 72.760 41,734        2,406,891 -389,613  
    SDAX HelloFresh 1,731.70 24.100   3/02/20 22.100 41,734        2,448,625 -431,347  
    SMI Lonza 106.41 392.186   3/02/20 366.276 41,733        2,490,357 -473,080  
2/24/20 Sell Kospi 50 long Naver 455.84 139.183   9/30/19 120.307 -54,841 63,445 8,604 1,925,882  2,435,516 -409,635 2,025,882
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MDAX Delivery Hero 528.28 72.760   2/17/20 79.000 -41,734 38,438 -3,296 1,922,585  2,393,782 -371,197 2,022,585
    HSI-C&I Sunny Optical 2,809.89 15.131   12/23/19 15.970 -44,875 42,517 -2,358 1,920,228  2,348,907 -328,680 2,020,228
    FT 30 Melrose 56.41 807.761   12/02/19 809.618 -45,671 45,566 -105 1,920,123  2,303,237 -283,114 2,020,123
    Nikkei (FRA) Advantest 2,416.47 11.350   10/14/19 10.350 -25,010 27,427 2,416 1,922,539  2,278,226 -255,687 2,022,539
      Tokyo Electron 416.84 66.667   10/14/19 60.000 -25,010 27,789 2,779 1,925,318  2,253,216 -227,898 2,025,318
  Buy Kospi 50 short Hanmi Science 1,960.53 22.920   5/18/20 20.551 44,935        2,298,151 -272,832  
    MDAX K+S 5,522.98 8.136   12/07/20 8.362 44,935        2,343,086 -317,767  
    HSI-C&I PetroChina 118,063.58 0.381   7/13/20 0.314 44,935        2,388,021 -362,702  
    FT 30 BT Group 249.57 180.050   7/13/20 123.298 44,935        2,432,956 -407,638  
    Nikkei (FRA) Nissan Motor 5,432.18 4.136   8/17/20 3.311 22,468        2,455,423 -430,105  
      Kobe Steel 6,105.30 3.680   8/17/20 3.100 22,468        2,477,891 -452,573  
    DJ Global Titans Exxon Mobil 865.33 51.928   10/05/20 28.615 44,935        2,522,826 -497,507  
3/02/20 Sell S&P 100 long Target 499.50 97.674   10/21/19 101.971 -50,935 48,788 -2,146 1,923,172  2,471,891 -448,719 2,023,172
    France STMicroelectronics 2,369.97 24.320   11/04/19 21.010 -49,793 57,638 7,845 1,931,017  2,422,098 -391,082 2,031,017
    Germany Varta 437.19 73.300   11/11/19 104.600 -45,730 32,046 -13,684 1,917,333  2,376,368 -359,036 2,017,333
    ATX S Immo 2,252.14 25.750   10/28/19 22.400 -50,448 57,993 7,545 1,924,877  2,325,920 -301,043 2,024,877
    SDAX HelloFresh 1,731.70 22.100   2/17/20 24.100 -41,734 38,271 -3,463 1,921,414  2,284,186 -262,772 2,021,414
    MIB Azimut 2,207.12 18.590   4/29/19 17.975 -39,673 41,030 1,357 1,922,771  2,244,513 -221,742 2,022,771
    BEL 20 Galapagos 228.06 191.450   12/09/19 196.000 -44,700 43,662 -1,038 1,921,734  2,199,814 -178,080 2,021,734
    OMXS 30 Getinge 2,074.54 15.332   9/02/19 12.655 -26,254 31,807 5,554 1,927,287  2,173,560 -146,273 2,027,287
      Hennes & Mauritz 1,520.84 16.433   9/02/19 17.263 -26,254 24,992 -1,261 1,926,026  2,147,307 -121,280 2,026,026
    Europe 50 Roche 205.34 294.575   2/11/19 240.143 -49,311 60,488 11,177 1,937,203  2,097,996 -60,792 2,037,203
    Nordic 30 Genmab 284.97 207.684   9/09/19 186.551 -53,161 59,184 6,022 1,943,225  2,044,834 -1,609 2,043,225
    MerVal Banco de Valores 250,824.58 0.209   12/16/19 0.190 -47,757 52,322 4,565 1,947,790  1,997,077 50,713 2,047,790
    SMI Lonza 106.41 366.276   2/17/20 392.186 -41,733 38,975 -2,757 1,945,033  1,955,345 89,689 2,045,033
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices NZX 50 8.43 6,221.370   10/07/19 6,287.290 -53,002 52,446 -556 1,944,478  1,902,343 142,135 2,044,478
    Nikkei (TYO) Advantest 4,697.05 10.706   11/04/19 10.601 -49,793 50,287 494 1,944,972  1,852,550 192,422 2,044,972
    BSE Sensex 50 Bajaj Finance 1,263.51 53.712   8/19/19 42.011 -53,081 67,866 14,785 1,959,757  1,799,469 260,288 2,059,757
  Buy S&P 100 short Occidental Pet 1,965.47 29.510   8/17/20 11.719 58,001        1,857,470 202,287  
    France Vantiva 8,913.63 6.507   6/08/20 4.091 58,001        1,915,471 144,286  
    Germany K+S 8,100.70 7.160   6/15/20 6.260 58,001        1,973,472 86,285  
    ATX Schoeller-Bleckmann 1,578.26 36.750   10/19/20 22.450 58,001        2,031,473 28,284  
    DAX Deutsche Lufthansa 5,306.59 10.930   7/13/20 8.732 58,001        2,089,474 -29,717  
    SDAX Koenig & Bauer 2,769.87 20.940   8/10/20 19.070 58,001        2,147,475 -87,718  
    HDAX K+S 8,100.70 7.160   8/24/20 6.520 58,001        2,205,476 -145,719  
    MIB Juventus Football 6,244.72 9.288   9/28/20 8.646 58,001        2,263,477 -203,720  
    BEL 20 Anheuser-Busch InBev 1,115.40 52.000   10/12/20 50.890 58,001        2,321,478 -261,721  
    OMXS 30 Electrolux 1,591.96 18.217   6/22/20 14.678 29,000        2,350,478 -290,721  
      Kinnevik 1,550.70 18.702   6/22/20 22.953 29,000        2,379,479 -319,722  
    Europe 50 Anheuser-Busch InBev 1,115.40 52.000   6/22/20 44.950 58,001        2,437,479 -377,723  
    Nordic 30 Equinor 4,166.41 13.921   6/22/20 13.062 58,001        2,495,480 -435,724  
    MerVal Edenor 206,189.12 0.281   5/18/20 0.282 58,001        2,553,481 -493,725  
    SMI Swatch 282.04 205.650   12/21/20 215.380 58,002        2,611,483 -551,726  
    CAC Next 20 SES 7,991.32 7.258   10/19/20 6.650 58,001        2,669,484 -609,727  
    BAX Koenig & Bauer 2,769.87 20.940   8/03/20 19.000 58,001        2,727,485 -667,728  
    Indices Athex Large Cap 31.81 1,823.290   8/03/20 1,479.090 57,999        2,785,484 -725,727  
    Nikkei (TYO) Kobe Steel 17,341.69 3.345   8/31/20 3.220 58,001        2,843,485 -783,728  
    BSE Sensex 50 Yes Bank 149,256.30 0.389   7/20/20 0.227 58,001        2,901,486 -841,729  
3/09/20 Sell DJIA long Walt Disney 318.50 91.003   4/29/19 124.562 -39,673 28,985 -10,688 1,949,068  2,861,813 -812,745 2,049,068
    ASX 50 Fortescue Metals 12,450.39 4.945   2/11/19 3.961 -49,311 61,561 12,250 1,961,318  2,812,502 -751,184 2,061,318
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 262.64 193.821   10/28/19 192.084 -50,449 50,905 456 1,961,775  2,762,053 -700,278 2,061,775
    ÖkoDAX (deprecated) PNE Wind 12,552.32 4.355   10/14/19 3.985 -50,021 54,665 4,644 1,966,419  2,712,032 -645,613 2,066,419
    DJTA Union Pacific 299.74 118.466   3/11/19 147.654 -44,258 35,509 -8,749 1,957,670  2,667,774 -610,104 2,057,670
    IPC Gentera 47,175.40 0.682   1/20/20 0.948 -44,727 32,183 -12,544 1,945,126  2,623,047 -577,921 2,045,126
    Topix (TYO) Daiichi Sankyo 2,611.47 17.808   9/09/19 20.357 -53,162 46,506 -6,656 1,938,470  2,569,885 -531,415 2,038,470
    QIX MTU Aero Engines 221.19 185.550   4/01/19 205.000 -45,344 41,042 -4,302 1,934,168  2,524,541 -490,374 2,034,168
    SP Global 100 LVMH 145.02 338.000   7/15/19 380.050 -55,115 49,017 -6,098 1,928,070  2,469,426 -441,357 2,028,070
  Buy DJIA short Exxon Mobil 1,086.59 36.506   7/20/20 37.145 39,667        2,509,093 -481,024  
    Nasdaq 100 American Airlines 3,083.71 12.863   5/11/20 9.343 39,667        2,548,760 -520,691  
    OMXC 20 ISS 2,868.19 13.830   6/15/20 16.154 39,667        2,588,428 -560,358  
    ÖkoDAX (deprecated) Nordex 4,412.35 8.990   5/25/20 7.530 39,667        2,628,095 -600,025  
    DJTA American Airlines 3,083.71 12.863   6/08/20 17.984 39,667        2,667,762 -639,692  
    IPC Alpek 84,650.02 0.469   3/08/21 0.758 39,667        2,707,429 -679,359  
    Topix (TYO) JFE 5,878.77 6.748   5/25/20 6.228 39,667        2,747,096 -719,026  
    QIX Mercedes-Benz 1,296.10 30.605   8/17/20 42.335 39,667        2,786,763 -758,693  
    SP Global 100 DuPont 1,294.02 30.654   12/07/20 53.960 39,667        2,826,430 -798,360  
3/16/20 Sell USA long Eli Lilly 421.49 115.911   12/31/18 100.908 -42,532 48,855 6,324 1,934,393  2,783,898 -749,505 2,034,393
    Euro 50 Deutsche Post 1,054.00 20.560   5/16/16 26.850 -28,300 21,670 -6,630 1,927,764  2,755,598 -727,835 2,027,764
      Vinci 431.93 59.040   5/16/16 65.520 -28,300 25,501 -2,799 1,924,965  2,727,298 -702,334 2,024,965
    DJCA JetBlue Airways 902.72 9.506   8/31/15 19.906 -17,969 8,581 -9,388 1,915,576  2,709,329 -693,753 2,015,576
    DJUA NiSource 593.45 18.760   12/07/15 17.655 -10,477 11,133 656 1,916,232  2,698,852 -682,620 2,016,232
      American Water 194.50 106.441   12/07/15 53.870 -10,478 20,703 10,225 1,926,457  2,688,374 -661,917 2,026,457
    NZX 50 Vista 17,979.16 0.946   1/28/19 2.438 -43,835 17,010 -26,825 1,899,632  2,644,539 -644,907 1,999,632
  Buy USA short Occidental Pet 3,145.04 10.769   5/04/20 14.230 33,868        2,678,407 -678,775  
    Euro 50 ING Groep 3,626.12 4.670   8/03/20 6.056 16,934        2,695,341 -695,709  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Anheuser-Busch InBev 490.13 34.550   8/03/20 46.325 16,934        2,712,275 -712,643  
    DJCA Boeing 291.67 116.117   4/27/20 118.849 33,868        2,746,143 -746,511  
    DJUA AES 1,719.90 9.846   12/07/20 17.212 16,934        2,763,077 -763,445  
      CenterPoint Energy 1,514.56 11.181   12/07/20 19.084 16,934        2,780,011 -780,379  
    NZX 50 Sky Network Telev. 20,422.09 1.658   10/26/20 0.876 33,868        2,813,879 -814,246  
3/23/20 Sell NZX 20 long Xero 1,853.51 31.706   10/09/17 19.988 -37,048 58,766 21,719 1,921,351  2,776,831 -755,480 2,021,351
  Buy   short Sky Network Telev. 31,335.78 1.010   6/08/20 0.986 31,646        2,808,477 -787,126  
4/27/20 Sell DJCA short Boeing 291.67 118.849 113.386 3/16/20 116.117 -33,868 33,071 -797 1,920,554  2,774,609 -754,055 2,020,554
  Buy   long Apple 484.25 65.384   5/04/20 67.200 31,662        2,806,271 -785,717  
5/04/20 Sell USA short Occidental Pet 3,145.04 14.230 7.307 3/16/20 10.769 -33,868 22,981 -10,887 1,909,667  2,772,403 -762,736 2,009,667
    DJCA long Apple 484.25 67.200   4/27/20 65.384 -31,662 32,541 879 1,910,547  2,740,741 -730,194 2,010,547
  Buy USA Tesla Motors 687.91 46.529   5/09/22 248.045 32,008        2,772,749 -762,202  
    DJCA short United Airlines 1,381.98 23.161   5/18/20 22.125 32,008        2,804,757 -794,210  
5/11/20 Sell Nasdaq 100 short American Airlines 3,083.71 9.343 17.711 3/09/20 12.863 -39,667 54,616 14,949 1,925,496  2,765,090 -739,594 2,025,496
  Buy   long Tesla Motors 642.56 50.030   2/28/22 258.867 32,147        2,797,237 -771,741  
5/18/20 Sell Kospi 50 short Hanmi Science 1,960.53 20.551 25.562 2/24/20 22.920 -44,935 50,114 5,179 1,930,675  2,752,302 -721,627 2,030,675
    DJCA United Airlines 1,381.98 22.125 24.246 5/04/20 23.161 -32,008 33,507 1,499 1,932,174  2,720,294 -688,120 2,032,174
    MerVal Edenor 206,189.12 0.282 0.281 3/02/20 0.281 -58,001 57,857 -144 1,932,030  2,662,293 -630,263 2,032,030
  Buy Kospi 50 long Samsung BioLogics 78.41 446.957   8/16/21 718.042 35,046        2,697,339 -665,309  
    DJCA Apple 485.40 72.197   5/25/20 73.129 35,044        2,732,383 -700,353  
    MerVal Banco de Valores 123,655.61 0.283   5/25/20 0.290 35,044        2,767,427 -735,397  
5/25/20 Sell DJCA long Apple 485.40 73.129   5/18/20 72.197 -35,044 35,497 453 1,932,482  2,732,383 -699,900 2,032,482
    ÖkoDAX (deprecated) short Nordex 4,412.35 7.530 10.733 3/09/20 8.990 -39,667 47,358 7,691 1,940,173  2,692,716 -652,542 2,040,173
    MerVal long Banco de Valores 123,655.61 0.290   5/18/20 0.283 -35,044 35,872 828 1,941,002  2,657,672 -616,670 2,041,002
    Topix (TYO) short JFE 5,878.77 6.228 7.311 3/09/20 6.748 -39,667 42,979 3,312 1,944,313  2,618,005 -573,691 2,044,313
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy DJCA United Airlines 1,577.94 23.299   6/01/20 26.464 36,765        2,654,770 -610,456  
    ÖkoDAX (deprecated) long PNE Wind 7,699.48 4.775   3/08/21 7.470 36,765        2,691,535 -647,221  
    MerVal short TGN 89,692.61 0.410   6/08/20 0.501 36,765        2,728,300 -683,986  
    Topix (TYO) long Ono Pharmaceutical 1,480.69 24.830   7/13/20 23.908 36,765        2,765,065 -720,751  
6/01/20 Sell IBEX 35 short DIA 179,701.20 0.115 0.549 11/25/19 0.251 -45,105 98,710 53,605 1,997,918  2,719,960 -622,041 2,097,918
    PSI 20 Pharol 438,500.00 0.084 0.124 1/20/20 0.102 -44,727 54,199 9,472 2,007,390  2,675,233 -567,843 2,107,390
    DJCA United Airlines 1,577.94 26.464 20.135 5/25/20 23.299 -36,765 31,771 -4,994 2,002,396  2,638,468 -536,071 2,102,396
  Buy TecDAX long Sartorius 117.45 333.400   8/10/20 332.200 39,158        2,677,626 -575,229  
    IBEX 35 Cellnex 773.87 50.600   6/15/20 50.240 39,158        2,716,783 -614,387  
    PSI 20 EDP Renováveis 3,225.54 12.140   7/27/20 14.020 39,158        2,755,941 -653,545  
    DJCA Apple 541.76 72.280   6/22/20 79.642 39,158        2,795,100 -692,703  
6/08/20 Sell France short Vantiva 8,913.63 4.091 10.351 3/02/20 6.507 -58,001 92,266 34,265 2,036,661  2,737,099 -600,438 2,136,661
    MerVal TGN 89,692.61 0.501 0.319 5/25/20 0.410 -36,765 28,621 -8,144 2,028,517  2,700,334 -571,817 2,128,517
    DJTA American Airlines 3,083.71 17.984 7.742 3/09/20 12.863 -39,667 23,875 -15,792 2,012,725  2,660,667 -547,941 2,112,725
    NZX 20 Sky Network Telev. 31,335.78 0.986 1.035 3/23/20 1.010 -31,646 32,423 777 2,013,502  2,629,021 -515,518 2,113,502
    Topix (FRA) Yamato 2,965.71 18.500 12.300 12/02/19 15.400 -45,672 36,478 -9,194 2,004,309  2,583,349 -479,040 2,104,309
  Buy MerVal long Banco de Valores 136,850.79 0.297   9/21/20 0.227 40,631        2,623,980 -519,671  
    DJTA Avis Budget 1,421.47 28.584   6/15/20 23.341 40,631        2,664,611 -560,302  
    NZX 20 Fisher & Paykel HC 2,335.95 17.394   12/27/21 19.773 40,631        2,705,242 -600,933  
    Topix (FRA) Ono Pharmaceutical 1,797.83 22.600   6/22/20 25.600 40,631        2,745,873 -641,564  
6/15/20 Sell Germany short K+S 8,100.70 6.260 8.189 3/02/20 7.160 -58,001 66,340 8,339 2,012,648  2,687,872 -575,224 2,112,648
    IBEX 35 long Cellnex 773.87 50.240   6/01/20 50.600 -39,158 38,879 -279 2,012,369  2,648,714 -536,345 2,112,369
    OMXC 20 short ISS 2,868.19 16.154 11.506 3/09/20 13.830 -39,667 33,001 -6,667 2,005,703  2,609,047 -503,344 2,105,703
    DJTA long Avis Budget 1,421.47 23.341   6/08/20 28.584 -40,631 33,178 -7,453 1,998,250  2,568,416 -470,166 2,098,250
    GEX short elumeo 27,724.32 1.290 1.698 5/13/19 1.480 -41,032 47,076 6,044 2,004,294  2,527,384 -423,090 2,104,294
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy Germany long HelloFresh 1,104.89 38.040   10/26/20 46.500 42,030        2,569,414 -465,120  
    IBEX 35 short Banco Sabadell 128,807.85 0.326   11/30/20 0.326 42,030        2,611,444 -507,150  
    OMXC 20 long Ambu 1,446.84 29.050   10/04/21 24.538 42,030        2,653,474 -549,180  
    DJTA short United Airlines 1,216.63 34.546   7/06/20 31.119 42,030        2,695,504 -591,210  
6/22/20 Sell ISEQ 20 short Origin Enterprises 6,109.22 2.660 5.259 1/27/20 3.740 -22,848 32,125 9,277 2,013,571  2,672,656 -559,085 2,113,571
      AIB 8,609.08 1.062 6.633 1/27/20 2.654 -22,849 57,100 34,251 2,047,822  2,649,807 -501,985 2,147,822
    OMXH 25 Nokian Tyres 2,030.98 19.640 25.777 1/27/20 22.500 -45,697 52,352 6,655 2,054,476  2,604,110 -449,634 2,154,476
    TSX 60 SNC Lavalin 2,913.12 14.559 17.121 6/10/19 15.788 -45,993 49,876 3,883 2,058,360  2,558,117 -399,757 2,158,360
    DJCA long Apple 541.76 79.642   6/01/20 72.280 -39,158 43,147 3,989 2,062,348  2,518,959 -356,610 2,162,348
    OMXS 30 short Electrolux 1,591.96 14.678 22.609 3/02/20 18.217 -29,000 35,993 6,992 2,069,341  2,489,958 -320,618 2,169,341
      Kinnevik 1,550.70 22.953 14.450 3/02/20 18.702 -29,000 22,407 -6,593 2,062,747  2,460,958 -298,211 2,162,747
    Europe 50 Anheuser-Busch InBev 1,115.40 44.950 60.156 3/02/20 52.000 -58,001 67,098 9,097 2,071,844  2,402,957 -231,113 2,171,844
    Nordic 30 Equinor 4,166.41 13.062 14.837 3/02/20 13.921 -58,001 61,817 3,816 2,075,660  2,344,956 -169,296 2,175,660
    Topix (FRA) long Ono Pharmaceutical 1,797.83 25.600   6/08/20 22.600 -40,631 46,024 5,393 2,081,054  2,304,325 -123,271 2,181,054
  Buy ISEQ 20 Kingspan 454.45 56.600   9/14/20 70.150 25,722        2,330,047 -148,993  
      Flutter 204.06 126.050   9/14/20 128.100 25,722        2,355,769 -174,715  
    OMXH 25 Kojamo 2,762.84 18.620   9/07/20 19.900 51,444        2,407,213 -226,159  
    TSX 60 Shopify 640.07 80.373   10/26/20 87.769 51,444        2,458,657 -277,603  
    DJCA short United Airlines 1,585.99 32.437   7/06/20 31.119 51,444        2,510,101 -329,047  
    OMXS 30 long Svenska Cellulosa B 2,310.95 11.131   11/15/21 13.936 25,722        2,535,823 -354,769  
    Europe 50 ASML 159.49 322.550   6/29/20 322.200 51,444        2,587,267 -406,213  
    Nordic 30 Genmab 180.22 285.446   10/26/20 295.015 51,443        2,638,710 -457,656  
    Topix (FRA) short Mitsubishi Heavy 2,317.30 22.200   1/11/21 26.200 51,444        2,690,154 -509,100  
6/29/20 Sell HSI short Bank of East Asia 23,630.63 2.009 1.889 2/03/20 1.949 -46,049 44,631 -1,418 2,079,636  2,644,105 -464,469 2,179,636
    AEX ABN AMRO 2,935.88 7.744 31.285 1/27/20 15.565 -45,697 91,848 46,151 2,125,787  2,598,408 -372,620 2,225,787
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC Motor Oil Hellas 2,469.12 12.630 27.539 2/03/20 18.650 -46,049 67,998 21,949 2,147,736  2,552,359 -304,622 2,247,736
    Europe 50 long ASML 159.49 322.200   6/22/20 322.550 -51,444 51,388 -56 2,147,681  2,500,915 -253,235 2,247,681
  Buy HSI Tencent 892.81 55.847   8/03/20 59.199 49,861        2,550,776 -303,096  
    AEX Adyen 38.56 1,293.000   9/07/20 1,340.000 49,858        2,600,634 -352,954  
    Athex LC Terna Energy 5,265.15 9.470   7/27/20 10.540 49,861        2,650,495 -402,815  
    Europe 50 short Airbus 787.07 63.350   7/27/20 61.920 49,861        2,700,356 -452,676  
7/06/20 Sell SSE 50 short China Comms Constr 41,603.24 1.103 1.094 1/27/20 1.098 -45,697 45,518 -179 2,147,502  2,654,659 -407,157 2,247,502
    DJCA United Airlines 1,585.99 31.119 33.810 6/22/20 32.437 -51,444 53,623 2,179 2,149,680  2,603,215 -353,535 2,249,680
    DJTA United Airlines 1,216.63 31.119 38.352 6/15/20 34.546 -42,030 46,660 4,630 2,154,310  2,561,185 -306,875 2,254,310
  Buy SSE 50 long China Merchants Secs 13,216.69 3.684   11/16/20 2.734 48,685        2,609,870 -355,560  
    FTSE Scottish Mortgage 49.09 991.827   3/07/22 1,032.440 48,689        2,658,559 -404,249  
    DJCA Apple 589.39 82.602   6/20/22 124.982 48,685        2,707,244 -452,933  
    DJTA J.B. Hunt 455.86 106.798   10/04/21 142.379 48,685        2,755,929 -501,618  
7/13/20 Sell DAX short Deutsche Lufthansa 5,306.59 8.732 13.681 3/02/20 10.930 -58,001 72,601 14,600 2,168,910  2,697,928 -429,017 2,268,910
    HSI-C&I PetroChina 118,063.58 0.314 0.461 2/24/20 0.381 -44,935 54,392 9,457 2,178,367  2,652,993 -374,625 2,278,367
    OBX 25 REC Silicon 171,386.36 0.272 0.256 1/13/20 0.264 -45,246 43,823 -1,423 2,176,945  2,607,747 -330,802 2,276,945
    FT 30 BT Group 249.57 123.298 262.924 2/24/20 180.050 -44,935 65,618 20,683 2,197,628  2,562,812 -265,184 2,297,628
    BSE Sensex 30 Tata Steel 127,366.65 0.401 0.432 10/07/19 0.416 -53,010 55,073 2,063 2,199,691  2,509,802 -210,111 2,299,691
    CAC Mid 60 Ipsen 575.28 81.500 75.800 1/13/20 78.650 -45,246 43,606 -1,640 2,198,051  2,464,556 -166,504 2,298,051
    Topix (TYO) long Ono Pharmaceutical 1,480.69 23.908   5/25/20 24.830 -36,765 35,400 -1,365 2,196,686  2,427,791 -131,105 2,296,686
  Buy DAX Infineon 2,333.07 23.205   1/24/22 34.285 54,139        2,481,930 -185,244  
    HSI-C&I Geely Auto 25,026.12 2.163   8/10/20 1.840 54,139        2,536,069 -239,383  
    OBX 25 Gjensidige 3,009.51 17.989   9/07/20 17.484 54,139        2,590,208 -293,522  
    FT 30 Reckitt Benckiser 6.35 8,523.200   7/27/20 8,451.940 54,122        2,644,330 -347,644  
    BSE Sensex 30 Reliance Industries 2,389.02 22.662   3/25/24 32.160 54,139        2,698,469 -401,783  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (TYO) short West Japan Railway 1,216.17 44.516   7/20/20 43.791 54,139        2,752,608 -455,922  
7/20/20 Sell DJIA short Exxon Mobil 1,086.59 37.145 35.867 3/09/20 36.506 -39,667 38,973 -695 2,195,992  2,712,941 -416,949 2,295,992
    Topix (TYO) West Japan Railway 1,216.17 43.791 45.253 7/13/20 44.516 -54,139 55,035 896 2,196,888  2,658,802 -361,914 2,296,888
    BSE Sensex 50 Yes Bank 149,256.30 0.227 0.664 3/02/20 0.389 -58,001 99,121 41,120 2,238,008  2,600,801 -262,793 2,338,008
  Buy DJIA long Apple 603.50 85.965   6/20/22 124.982 51,880        2,652,681 -314,673  
    Topix (TYO) Yamato 2,308.84 22.470   8/10/20 22.354 51,880        2,704,561 -366,553  
    BSE Sensex 50 Aurobindo Pharma 5,388.23 9.628   8/03/20 9.810 51,880        2,756,441 -418,433  
7/27/20 Sell PSI 20 long EDP Renováveis 3,225.54 14.020   6/01/20 12.140 -39,158 45,222 6,064 2,244,072  2,717,283 -373,211 2,344,072
    Athex LC Terna Energy 5,265.15 10.540   6/29/20 9.470 -49,861 55,495 5,634 2,249,705  2,667,422 -317,716 2,349,705
    Europe 50 short Airbus 787.07 61.920 64.813 6/29/20 63.350 -49,861 51,012 1,151 2,250,857  2,617,561 -266,704 2,350,857
    FT 30 long Reckitt Benckiser 6.35 8,451.940   7/13/20 8,523.200 -54,122 53,670 -453 2,250,404  2,563,439 -213,034 2,350,404
  Buy PSI 20 short Banco Comercial 529,573.84 0.101   11/30/20 0.119 53,434        2,616,873 -266,468  
    Athex LC Alpha Bank 94,741.13 0.564   11/30/20 0.722 53,434        2,670,307 -319,902  
    Europe 50 long ASML 164.95 323.950   6/20/22 457.250 53,436        2,723,742 -373,338  
    FT 30 short Int Cons Airlines 261.07 204.675   11/16/20 176.987 53,435        2,777,177 -426,772  
8/03/20 Sell Euro 50 short ING Groep 3,626.12 6.056 3.284 3/16/20 4.670 -16,934 11,908 -5,026 2,245,379  2,760,243 -414,864 2,345,379
      Anheuser-Busch InBev 490.13 46.325 22.775 3/16/20 34.550 -16,934 11,163 -5,771 2,239,607  2,743,309 -403,701 2,339,607
    HSI long Tencent 892.81 59.199   6/29/20 55.847 -49,861 52,854 2,993 2,242,600  2,693,448 -350,848 2,342,600
    BAX short Koenig & Bauer 2,769.87 19.000 23.078 3/02/20 20.940 -58,001 63,923 5,922 2,248,522  2,635,447 -286,925 2,348,522
    Indices Athex Large Cap 31.81 1,479.090 2,247.590 3/02/20 1,823.290 -57,999 71,496 13,497 2,262,019  2,577,448 -215,429 2,362,019
    BSE Sensex 50 long Aurobindo Pharma 5,388.23 9.810   7/20/20 9.628 -51,880 52,860 980 2,262,999  2,525,568 -162,569 2,362,999
  Buy Euro 50 SAP 199.98 137.540   6/20/22 89.240 27,505        2,553,073 -190,074  
      ASML 88.70 310.100   6/20/22 457.250 27,506        2,580,579 -217,580  
    HSI short Swire Pacific 13,285.51 4.141   8/31/20 4.559 55,010        2,635,589 -272,590  
    BAX long Steico 1,396.19 39.400   10/26/20 45.900 55,010        2,690,599 -327,600  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices Merval 89.24 616.439   11/02/20 518.841 55,011        2,745,610 -382,611  
    BSE Sensex 50 short Yes Bank 405,081.00 0.136   8/10/20 0.168 55,010        2,800,620 -437,621  
8/10/20 Sell CAC 40 short Renault 1,301.91 24.080 51.163 1/27/20 35.100 -45,697 66,610 20,913 2,283,911  2,754,923 -371,011 2,383,911
    TecDAX long Sartorius 117.45 332.200   6/01/20 333.400 -39,158 39,017 -141 2,283,771  2,715,765 -331,994 2,383,771
    SDAX short Koenig & Bauer 2,769.87 19.070 22.993 3/02/20 20.940 -58,001 63,689 5,688 2,289,458  2,657,764 -268,306 2,389,458
    HSI-C&I long Geely Auto 25,026.12 1.840   7/13/20 2.163 -54,139 46,058 -8,081 2,281,377  2,603,625 -222,248 2,381,377
    Topix (TYO) Yamato 2,308.84 22.354   7/20/20 22.470 -51,880 51,611 -269 2,281,108  2,551,745 -170,636 2,381,108
    BSE Sensex 50 short Yes Bank 405,081.00 0.168 0.104 8/03/20 0.136 -55,010 41,926 -13,084 2,268,024  2,496,735 -128,711 2,368,024
  Buy CAC 40 long Schneider Electric 546.43 102.450   9/21/20 101.050 55,982        2,552,716 -184,692  
    SDAX Redcare Pharmacy 411.03 136.200   10/19/20 161.200 55,982        2,608,699 -240,675  
    HSI-C&I short Swire Pacific 13,105.63 4.272   1/18/21 5.234 55,982        2,664,681 -296,657  
    Topix (TYO) West Japan Railway 1,451.88 38.558   11/16/20 39.812 55,982        2,720,663 -352,639  
    BSE Sensex 50 long Aurobindo Pharma 5,193.42 10.779   9/14/20 9.135 55,982        2,776,645 -408,621  
8/17/20 Sell S&P 100 short Occidental Pet 1,965.47 11.719 74.309 3/02/20 29.510 -58,001 146,052 88,051 2,356,075  2,718,644 -262,569 2,456,075
    HSI-Prop Sino Land 18,764.87 0.999 1.507 2/03/20 1.227 -23,025 28,273 5,249 2,361,323  2,695,619 -234,296 2,461,323
      Wharf REIC 4,969.57 3.458 6.208 2/03/20 4.633 -23,025 30,852 7,827 2,369,150  2,672,595 -203,444 2,469,150
    Nikkei (FRA) Nissan Motor 5,432.18 3.311 5.167 2/24/20 4.136 -22,468 28,070 5,602 2,374,753  2,650,127 -175,375 2,474,753
      Kobe Steel 6,105.30 3.100 4.369 2/24/20 3.680 -22,468 26,671 4,204 2,378,956  2,627,660 -148,704 2,478,956
    QIX Mercedes-Benz 1,296.10 42.335 18.875 3/09/20 30.605 -39,667 24,464 -15,203 2,363,753  2,587,993 -124,240 2,463,753
  Buy S&P 100 long NVidia 562.71 103.939   12/20/21 245.507 58,488        2,646,480 -182,727  
    HSI-Prop Hang Lung 12,776.78 2.289   9/13/21 1.979 29,243        2,675,724 -211,971  
      New World Dev 6,624.42 4.415   9/13/21 3.958 29,244        2,704,967 -241,214  
    Nikkei (FRA) LY 5,734.02 5.100   10/12/20 6.350 29,244        2,734,211 -270,458  
      Yamato 1,366.52 21.400   10/12/20 21.800 29,244        2,763,454 -299,701  
    QIX Software 1,429.30 40.920   1/24/22 29.740 58,487        2,821,941 -358,188  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
8/24/20 Sell HDAX short K+S 8,100.70 6.520 7.863 3/02/20 7.160 -58,001 63,694 5,693 2,369,446  2,763,940 -294,494 2,469,446
  Buy   long HelloFresh 1,209.36 44.960   1/24/22 53.000 54,373        2,818,313 -348,867  
8/31/20 Sell HSI short Swire Pacific 13,285.51 4.559 3.722 8/03/20 4.141 -55,010 49,454 -5,556 2,363,890  2,763,303 -299,413 2,463,890
    Nikkei (TYO) Kobe Steel 17,341.69 3.220 3.474 3/02/20 3.345 -58,001 60,242 2,241 2,366,131  2,705,302 -239,171 2,466,131
  Buy HSI long HK Exchgs & Clrg 1,317.36 42.261   9/14/20 40.429 55,673        2,760,975 -294,844  
    Nikkei (TYO) LY 9,980.82 5.578   11/02/20 5.317 55,673        2,816,648 -350,517  
9/07/20 Sell AEX long Adyen 38.56 1,340.000   6/29/20 1,293.000 -49,858 51,670 1,812 2,367,943  2,766,790 -298,847 2,467,943
    OMXH 25 Kojamo 2,762.84 19.900   6/22/20 18.620 -51,444 54,981 3,536 2,371,479  2,715,345 -243,866 2,471,479
    OBX 25 Gjensidige 3,009.51 17.484   7/13/20 17.989 -54,139 52,618 -1,521 2,369,958  2,661,207 -191,248 2,469,958
  Buy France short DBV Technologies 15,539.28 3.666   11/09/20 3.820 56,967        2,718,174 -248,215  
    AEX UnibailRodaWestfield 1,460.69 39.000   3/29/21 66.520 56,967        2,775,140 -305,182  
    OMXH 25 Wärtsilä 8,138.14 7.000   2/01/21 8.000 56,967        2,832,107 -362,149  
    OBX 25 Norwegian 5,528.25 10.305   11/23/20 3.904 56,967        2,889,074 -419,116  
9/14/20 Sell HSI long HK Exchgs & Clrg 1,317.36 40.429   8/31/20 42.261 -55,673 53,259 -2,414 2,367,544  2,833,402 -365,857 2,467,544
    ISEQ 20 Kingspan 454.45 70.150   6/22/20 56.600 -25,722 31,880 6,158 2,373,702  2,807,680 -333,977 2,473,702
      Flutter 204.06 128.100   6/22/20 126.050 -25,722 26,140 418 2,374,121  2,781,958 -307,837 2,474,121
    BSE Sensex 50 Aurobindo Pharma 5,193.42 9.135   8/10/20 10.779 -55,982 47,443 -8,539 2,365,582  2,725,976 -260,394 2,465,582
  Buy HSI short HSBC 15,745.29 3.501   1/04/21 4.257 55,129        2,781,105 -315,523  
    ISEQ 20 Bank of Ireland 15,220.60 1.811   11/09/20 2.420 27,565        2,808,669 -343,087  
      AIB 27,103.74 1.017   11/09/20 1.135 27,565        2,836,234 -370,652  
    BSE Sensex 50 Yes Bank 325,821.51 0.169   9/28/20 0.158 55,129        2,891,363 -425,781  
9/21/20 Sell CAC 40 long Schneider Electric 546.43 101.050   8/10/20 102.450 -55,982 55,217 -765 2,364,817  2,835,381 -370,564 2,464,817
    MerVal Banco de Valores 136,850.79 0.227   6/08/20 0.297 -40,631 30,997 -9,634 2,355,183  2,794,750 -339,567 2,455,183
  Buy ASX 50 Fortescue Metals 5,318.30 9.945   1/31/22 12.507 52,890        2,847,640 -392,457  
    CAC 40 short UnibailRodaWestfield 1,733.53 30.510   12/28/20 65.420 52,890        2,900,530 -445,347  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal YPF 8,196.31 6.453   9/28/20 6.155 52,890        2,953,420 -498,237  
    CAC Mid 60 Vallourec 2,974.02 17.784   11/16/20 20.950 52,890        3,006,310 -551,127  
9/28/20 Sell MIB short Juventus Football 6,244.72 8.646 9.978 3/02/20 9.288 -58,001 62,308 4,307 2,359,490  2,948,309 -488,819 2,459,490
    MerVal YPF 8,196.31 6.155 6.766 9/21/20 6.453 -52,890 55,452 2,562 2,362,052  2,895,419 -433,367 2,462,052
    SLI Swatch 200.70 200.720 262.283 2/03/20 229.446 -46,050 52,640 6,590 2,368,642  2,849,369 -380,727 2,468,642
    BSE Sensex 50 Yes Bank 325,821.51 0.158 0.182 9/14/20 0.169 -55,129 59,234 4,105 2,372,748  2,794,240 -321,493 2,472,748
  Buy MIB long DiaSorin 314.88 170.800   2/01/21 180.000 53,782        2,848,022 -375,274  
    MerVal Bolsas y Mercados 90,388.24 0.595   10/05/20 0.594 53,781        2,901,803 -429,055  
    SLI Logitech 847.55 63.455   10/26/20 72.948 53,781        2,955,584 -482,836  
    BSE Sensex 50 Dr. Reddy's Labs 902.11 59.617   6/20/22 50.603 53,781        3,009,365 -536,617  
10/05/20 Sell MerVal long Bolsas y Mercados 90,388.24 0.594   9/28/20 0.595 -53,781 53,654 -127 2,372,621  2,955,584 -482,962 2,472,621
    DJ Global Titans short Exxon Mobil 865.33 28.615 94.235 2/24/20 51.928 -44,935 81,545 36,610 2,409,231  2,910,649 -401,418 2,509,231
    GCX REC Silicon 10,851.33 0.464 7.392 6/01/15 1.852 -20,101 80,213 60,112 2,469,343  2,890,548 -321,205 2,569,343
  Buy MerVal YPF 8,814.36 6.376   10/12/20 6.700 56,203        2,946,751 -377,408  
    DJ Global Titans long Apple 568.84 98.803   3/07/22 146.445 56,203        3,002,954 -433,611  
    GCX SunPower 4,258.96 13.196   11/02/20 14.483 56,203        3,059,157 -489,814  
10/12/20 Sell BEL 20 short Anheuser-Busch InBev 1,115.40 50.890 53.134 3/02/20 52.000 -58,001 59,266 1,265 2,470,608  3,001,156 -430,548 2,570,608
    MerVal YPF 8,814.36 6.700 6.052 10/05/20 6.376 -56,203 53,346 -2,857 2,467,751  2,944,953 -377,202 2,567,751
    Nikkei (FRA) long LY 5,734.02 6.350   8/17/20 5.100 -29,244 36,411 7,168 2,474,919  2,915,710 -340,791 2,574,919
      Yamato 1,366.52 21.800   8/17/20 21.400 -29,244 29,790 547 2,475,465  2,886,466 -311,001 2,575,465
  Buy BEL 20 argenx 237.66 238.200   1/24/22 232.800 56,611        2,943,077 -367,611  
    MerVal Ternium Argentina 110,223.91 0.514   12/07/20 0.548 56,611        2,999,688 -424,222  
    Nikkei (FRA) short Konica Minolta 12,306.74 2.300   11/16/20 2.460 28,306        3,027,993 -452,528  
      Mitsui Eng & Ship 9,311.02 3.040   11/16/20 3.060 28,306        3,056,299 -480,833  
10/19/20 Sell ATX short Schoeller-Bleckmann 1,578.26 22.450 60.159 3/02/20 36.750 -58,001 94,946 36,945 2,512,410  2,998,298 -385,887 2,612,410
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SDAX long Redcare Pharmacy 411.03 161.200   8/10/20 136.200 -55,982 66,258 10,276 2,522,686  2,942,315 -319,629 2,622,686
    CAC Next 20 short SES 7,991.32 6.650 7.922 3/02/20 7.258 -58,001 63,304 5,303 2,527,989  2,884,314 -256,325 2,627,989
  Buy ATX long Verbund 1,131.51 52.400   2/28/22 108.000 59,291        2,943,605 -315,616  
    CAC Next 20 Sartorius Stedim 194.40 305.000   11/02/20 327.200 59,292        3,002,897 -374,908  
10/26/20 Sell Germany long HelloFresh 1,104.89 46.500   6/15/20 38.040 -42,030 51,377 9,347 2,537,337  2,960,867 -323,531 2,637,337
    TSX 60 Shopify 640.07 87.769   6/22/20 80.373 -51,444 56,179 4,734 2,542,071  2,909,423 -267,352 2,642,071
    Nordic 30 Genmab 180.22 295.015   6/22/20 285.446 -51,443 53,168 1,725 2,543,795  2,857,980 -214,185 2,643,795
    SLI Logitech 847.55 72.948   9/28/20 63.455 -53,781 61,827 8,046 2,551,841  2,804,199 -152,358 2,651,841
    NZX 50 short Sky Network Telev. 20,422.09 0.876 3.139 3/16/20 1.658 -33,868 64,095 30,227 2,582,068  2,770,331 -88,263 2,682,068
    BAX long Steico 1,396.19 45.900   8/03/20 39.400 -55,010 64,085 9,075 2,591,143  2,715,321 -24,178 2,691,143
  Buy Germany short Grenke 2,045.21 32.600   12/21/20 38.100 66,674        2,781,995 -90,852  
    TSX 60 Bombardier 12,613.56 5.286   12/07/20 8.054 66,674        2,848,669 -157,526  
    Nordic 30 Svenska Handelsbank 9,041.65 7.374   11/09/20 7.953 66,674        2,915,343 -224,200  
    SLI Temenos 707.32 94.263   5/17/21 120.633 66,674        2,982,017 -290,874  
11/02/20 Sell CAC Next 20 long Sartorius Stedim 194.40 327.200   10/19/20 305.000 -59,292 63,608 4,316 2,595,459  2,922,725 -227,266 2,695,459
    Indices Merval 89.24 518.841   8/03/20 616.439 -55,011 46,301 -8,710 2,586,749  2,867,714 -180,965 2,686,749
    Nikkei (TYO) LY 9,980.82 5.317   8/31/20 5.578 -55,673 53,068 -2,605 2,584,144  2,812,041 -127,897 2,684,144
    GCX SunPower 4,258.96 14.483   10/05/20 13.196 -56,203 61,684 5,481 2,589,625  2,755,838 -66,213 2,689,625
  Buy NZX 50 short Channel Infra 213,284.55 0.308   11/09/20 0.312 65,585        2,821,423 -131,798  
    CAC Next 20 Klépierre 5,932.61 11.055   11/09/20 15.000 65,585        2,887,008 -197,383  
    Nikkei (TYO) Mitsui Eng & Ship 23,107.96 2.838   11/09/20 2.993 65,585        2,952,593 -262,968  
    GCX Konica Minolta 28,352.50 2.313   4/05/21 4.512 65,585        3,018,178 -328,553  
11/09/20 Sell France short DBV Technologies 15,539.28 3.820 3.512 9/07/20 3.666 -56,967 54,574 -2,393 2,587,232  2,961,211 -273,979 2,687,232
    ISEQ 20 Bank of Ireland 15,220.60 2.420 1.202 9/14/20 1.811 -27,565 18,295 -9,269 2,577,963  2,933,647 -255,684 2,677,963
      AIB 27,103.74 1.135 0.899 9/14/20 1.017 -27,565 24,366 -3,198 2,574,765  2,906,082 -231,318 2,674,765
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 Svenska Handelsbank 9,041.65 7.953 6.795 10/26/20 7.374 -66,674 61,441 -5,233 2,569,531  2,839,408 -169,877 2,669,531
    NZX 50 Channel Infra 213,284.55 0.312 0.303 11/02/20 0.308 -65,585 64,711 -874 2,568,657  2,773,823 -105,167 2,668,657
    CAC Next 20 Klépierre 5,932.61 15.000 7.110 11/02/20 11.055 -65,585 42,181 -23,404 2,545,253  2,708,238 -62,986 2,645,253
    Nikkei (TYO) Mitsui Eng & Ship 23,107.96 2.993 2.684 11/02/20 2.838 -65,585 62,017 -3,568 2,541,685  2,642,653 -969 2,641,685
  Buy France long Sartorius Stedim 206.17 320.200   7/19/21 457.400 66,016        2,708,669 -66,984  
    ISEQ 20 Kingspan 416.25 79.300   2/15/21 54.500 33,009        2,741,678 -99,993  
      Uniphar 13,753.54 2.400   2/15/21 2.620 33,009        2,774,686 -133,001  
    Nordic 30 Pandora 851.73 77.509   10/04/21 106.220 66,017        2,840,703 -199,018  
    NZX 50 Metro Perf Glass 309,213.11 0.214   12/14/20 0.242 66,017        2,906,720 -265,035  
    CAC Next 20 Sartorius Stedim 206.17 320.200   6/28/21 402.500 66,016        2,972,736 -331,051  
    Indices Merval 124.66 529.588   11/29/21 695.022 66,018        3,038,754 -397,069  
    Nikkei (TYO) Japan Steel Works 3,438.55 19.199   11/30/20 20.457 66,017        3,104,771 -463,086  
11/16/20 Sell SSE 50 long China Merchants Secs 13,216.69 2.734   7/06/20 3.684 -48,685 36,134 -12,551 2,529,134  3,056,086 -426,952 2,629,134
    FT 30 short Int Cons Airlines 261.07 176.987 236.695 7/27/20 204.675 -53,435 61,794 8,359 2,537,494  3,002,652 -365,158 2,637,494
    Nikkei (FRA) Konica Minolta 12,306.74 2.460 2.140 10/12/20 2.300 -28,306 26,336 -1,969 2,535,525  2,974,346 -338,822 2,635,525
      Mitsui Eng & Ship 9,311.02 3.060 3.020 10/12/20 3.040 -28,306 28,119 -186 2,535,338  2,946,041 -310,702 2,635,338
    CAC Mid 60 Vallourec 2,974.02 20.950 14.618 9/21/20 17.784 -52,890 43,474 -9,416 2,525,923  2,893,151 -267,228 2,625,923
    Topix (TYO) West Japan Railway 1,451.88 39.812 37.304 8/10/20 38.558 -55,982 54,162 -1,821 2,524,102  2,837,169 -213,067 2,624,102
  Buy SSE 50 Shandong Gold 18,989.63 3.174   11/30/20 3.033 60,275        2,897,444 -273,342  
    SDAX long Redcare Pharmacy 434.88 138.600   7/19/21 128.300 60,274        2,957,718 -333,616  
    Nikkei (FRA) Fast Retailing 131.03 230.000   7/12/21 204.070 30,137        2,987,855 -363,753  
      Japan Steel Works 1,421.58 21.200   7/12/21 21.200 30,138        3,017,993 -393,890  
    CAC Mid 60 Solutions 30 3,442.32 17.510   7/12/21 6.350 60,275        3,078,268 -454,165  
    Topix (TYO) Nidec 639.32 94.279   3/25/24 38.610 60,275        3,138,542 -514,440  
11/23/20 Sell OBX 25 short Norwegian 5,528.25 3.904 27.200 9/07/20 10.305 -56,967 150,370 93,403 2,617,505  3,081,575 -364,071 2,717,505
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long Nel 28,098.29 2.094   12/14/20 2.295 58,835        3,140,410 -422,906  
11/30/20 Sell SSE 50 short Shandong Gold 18,989.63 3.033 3.322 11/16/20 3.174 -60,275 63,087 2,812 2,620,317  3,080,135 -359,818 2,720,317
    IBEX 35 Banco Sabadell 128,807.85 0.326 0.327 6/15/20 0.326 -42,030 42,133 103 2,620,420  3,038,105 -317,685 2,720,420
    HSI-Fin Bank of East Asia 23,630.63 1.858 2.044 2/03/20 1.949 -46,049 48,294 2,245 2,622,665  2,992,056 -269,391 2,722,665
    PSI 20 Banco Comercial 529,573.84 0.119 0.083 7/27/20 0.101 -53,434 44,114 -9,321 2,613,345  2,938,622 -225,278 2,713,345
    Athex LC Alpha Bank 94,741.13 0.722 0.406 7/27/20 0.564 -53,434 38,465 -14,969 2,598,375  2,885,188 -186,813 2,698,375
    Nikkei (TYO) long Japan Steel Works 3,438.55 20.457   11/09/20 19.199 -66,017 70,341 4,324 2,602,699  2,819,171 -116,472 2,702,699
  Buy SSE 50 LONGi Green Energy 7,398.44 8.739   12/21/20 10.664 64,655        2,883,826 -181,127  
    HSI-Fin HK Exchgs & Clrg 1,554.74 41.586   6/21/21 49.705 64,655        2,948,481 -245,782  
    PSI 20 EDP Renováveis 3,640.48 17.760   2/22/21 19.220 64,655        3,013,136 -310,437  
    Athex LC Public Power 9,356.73 6.910   12/21/20 7.060 64,655        3,077,791 -375,092  
    Nikkei (TYO) short Mitsui Eng & Ship 23,634.67 2.736   12/07/20 2.926 64,655        3,142,446 -439,747  
12/07/20 Sell MDAX short K+S 5,522.98 8.362 7.910 2/24/20 8.136 -44,935 43,687 -1,248 2,601,451  3,097,511 -396,060 2,701,451
    TSX 60 Bombardier 12,613.56 8.054 2.517 10/26/20 5.286 -66,674 31,753 -34,921 2,566,530  3,030,837 -364,307 2,666,530
    MerVal long Ternium Argentina 110,223.91 0.548   10/12/20 0.514 -56,611 60,370 3,759 2,570,289  2,974,226 -303,937 2,670,289
    DJUA short AES 1,719.90 17.212 2.480 3/16/20 9.846 -16,934 4,266 -12,668 2,557,621  2,957,292 -299,671 2,657,621
      CenterPoint Energy 1,514.56 19.084 3.278 3/16/20 11.181 -16,934 4,965 -11,969 2,545,652  2,940,358 -294,706 2,645,652
    Nikkei (TYO) Mitsui Eng & Ship 23,634.67 2.926 2.545 11/30/20 2.736 -64,655 60,155 -4,500 2,541,151  2,875,703 -234,551 2,641,151
    SP Global 100 DuPont 1,294.02 53.960 7.348 3/09/20 30.654 -39,667 9,509 -30,158 2,510,993  2,836,036 -225,043 2,610,993
  Buy MDAX long Siltronic 477.95 124.800   10/04/21 136.000 59,648        2,895,684 -284,691  
    TSX 60 First Quantum 4,706.14 12.675   9/20/21 14.135 59,648        2,955,332 -344,339  
    MerVal short Banco Macro 24,176.39 2.467   12/14/20 2.311 59,648        3,014,980 -403,987  
    DJUA long AES 1,732.79 17.212   10/10/22 25.674 29,824        3,044,804 -433,811  
      PG & E 2,886.15 10.334   10/10/22 14.575 29,824        3,074,628 -463,635  
    Nikkei (TYO) Japan Steel Works 2,707.80 22.028   8/02/21 21.825 59,648        3,134,276 -523,283  
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 Mercedes-Benz 1,033.76 57.700   3/07/22 57.390 59,648        3,193,924 -582,931  
12/14/20 Sell OBX 25 long Nel 28,098.29 2.295   11/23/20 2.094 -58,835 64,494 5,659 2,516,652  3,135,089 -518,437 2,616,652
    MerVal short Banco Macro 24,176.39 2.311 2.634 12/07/20 2.467 -59,648 63,683 4,035 2,520,687  3,075,441 -454,754 2,620,687
    NZX 50 long Metro Perf Glass 309,213.11 0.242   11/09/20 0.214 -66,017 74,830 8,813 2,529,500  3,009,424 -379,924 2,629,500
  Buy OBX 25 short Frontline 9,985.44 5.632   12/28/20 5.200 56,239        3,065,663 -436,163  
    MerVal long Ternium Argentina 107,778.84 0.522   2/15/21 0.474 56,239        3,121,902 -492,402  
    NZX 50 short Channel Infra 163,485.47 0.344   1/25/21 0.302 56,239        3,178,141 -548,641  
12/21/20 Sell Germany short Grenke 2,045.21 38.100 27.100 10/26/20 32.600 -66,674 55,425 -11,249 2,518,251  3,111,467 -493,216 2,618,251
    SSE 50 long LONGi Green Energy 7,398.44 10.664   11/30/20 8.739 -64,655 78,898 14,243 2,532,494  3,046,812 -414,318 2,632,494
    Athex LC Public Power 9,356.73 7.060   11/30/20 6.910 -64,655 66,059 1,404 2,533,898  2,982,157 -348,259 2,633,898
    SMI short Swatch 282.04 215.380 195.920 3/02/20 205.650 -58,002 55,257 -2,744 2,531,154  2,924,155 -293,002 2,631,154
  Buy Germany long elumeo 13,406.65 4.360   9/20/21 6.450 58,453        2,982,608 -351,455  
    SSE 50 short Shenzhen Goodix Tech 3,009.24 19.425   1/18/21 20.301 58,453        3,041,061 -409,908  
    Athex LC Piraeus Financial 3,271.10 17.870   1/04/21 20.477 58,453        3,099,514 -468,361  
    SMI long Richemont 813.62 71.843   10/25/21 105.047 58,453        3,157,967 -526,813  
12/28/20 Sell CAC 40 short UnibailRodaWestfield 1,733.53 65.420 0.000 9/21/20 30.510 -52,890 0 -52,890 2,478,264  3,105,077 -526,813 2,578,264
    OBX 25 Frontline 9,985.44 5.200 6.100 12/14/20 5.632 -56,239 60,913 4,674 2,482,938  3,048,838 -465,900 2,582,938
  Buy CAC 40 long ArcelorMittal 2,776.76 19.060   7/19/21 24.610 52,925        3,101,763 -518,825  
    OBX 25 Scatec 1,640.66 32.258   5/10/21 20.544 52,925        3,154,688 -571,750  
1/04/21 Sell HSI short HSBC 15,745.29 4.257 2.745 9/14/20 3.501 -55,129 43,227 -11,902 2,471,036  3,099,559 -528,523 2,571,036
    Athex LC Piraeus Financial 3,271.10 20.477 15.263 12/21/20 17.870 -58,453 49,925 -8,528 2,462,508  3,041,106 -478,598 2,562,508
  Buy HSI long Geely Auto 18,401.68 2.831   7/19/21 2.585 52,097        3,093,203 -530,695  
    Athex LC Public Power 6,877.49 7.575   3/15/21 9.110 52,097        3,145,300 -582,792  
1/11/21 Sell Topix (FRA) short Mitsubishi Heavy 2,317.30 26.200 18.200 6/22/20 22.200 -51,444 42,175 -9,269 2,453,239  3,093,856 -540,617 2,553,239
  Buy TecDAX long Nordex 1,968.51 25.560   3/08/21 19.800 50,315        3,144,171 -590,932  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) Nidec 441.36 114.000   2/01/21 110.750 50,315        3,194,486 -641,247  
1/18/21 Sell SSE 50 short Shenzhen Goodix Tech 3,009.24 20.301 18.548 12/21/20 19.425 -58,453 55,814 -2,639 2,450,600  3,136,033 -585,433 2,550,600
    HSI-C&I Swire Pacific 13,105.63 5.234 3.309 8/10/20 4.272 -55,982 43,367 -12,615 2,437,985  3,080,051 -542,067 2,537,985
  Buy SSE 50 long LONGi Green Energy 3,789.75 13.166   2/01/21 13.700 49,897        3,129,948 -591,964  
    HSI-C&I Geely Auto 14,597.45 3.418   6/28/21 2.755 49,897        3,179,845 -641,861  
1/25/21 Sell STI short StarHub 19,383.12 0.825 3.730 6/12/17 1.754 -33,998 72,291 38,293 2,476,278  3,145,847 -569,569 2,576,278
    NZX 50 Channel Infra 163,485.47 0.302 0.392 12/14/20 0.344 -56,239 64,021 7,782 2,484,060  3,089,608 -505,548 2,584,060
  Buy IBEX 35 Intl. Cons. Airlines 32,866.54 1.581   4/12/21 2.386 51,962        3,141,570 -557,510  
    STI long Wilmar International 15,150.15 3.430   6/21/21 2.842 51,962        3,193,532 -609,472  
    NZX 50 Metro Perf Glass 219,248.95 0.237   2/08/21 0.252 51,962        3,245,494 -661,434  
2/01/21 Sell SSE 50 long LONGi Green Energy 3,789.75 13.700   1/18/21 13.166 -49,897 51,920 2,023 2,486,083  3,195,597 -609,514 2,586,083
    MIB DiaSorin 314.88 180.000   9/28/20 170.800 -53,782 56,678 2,897 2,488,980  3,141,816 -552,836 2,588,980
    OMXH 25 short Wärtsilä 8,138.14 8.000 6.000 9/07/20 7.000 -56,967 48,829 -8,138 2,480,842  3,084,849 -504,007 2,580,842
    Topix (FRA) long Nidec 441.36 110.750   1/11/21 114.000 -50,315 48,881 -1,434 2,479,407  3,034,534 -455,126 2,579,407
  Buy SSE 50 short Shenzhen Goodix Tech 3,023.08 17.567   2/15/21 17.053 53,107        3,087,641 -508,234  
    MIB BPER Banca 34,642.53 1.533   2/08/21 1.910 53,107        3,140,748 -561,341  
    OMXH 25 long Metso 6,398.43 8.300   3/01/21 9.445 53,107        3,193,855 -614,448  
    Topix (FRA) short ANA 3,069.77 17.300   3/15/21 20.800 53,107        3,246,962 -667,555  
2/08/21 Sell MIB short BPER Banca 34,642.53 1.910 1.157 2/01/21 1.533 -53,107 40,064 -13,043 2,466,364  3,193,855 -627,490 2,566,364
    NZX 50 long Metro Perf Glass 219,248.95 0.252   1/25/21 0.237 -51,962 55,207 3,245 2,469,609  3,141,893 -572,284 2,569,609
  Buy MIB CNH Industrial 4,199.58 11.890   1/24/22 13.125 49,933        3,191,826 -622,217  
    NZX 50 short a2 Milk 7,524.00 6.637   2/22/21 6.840 49,933        3,241,759 -672,150  
2/15/21 Sell SSE 50 short Shenzhen Goodix Tech 3,023.08 17.053 18.097 2/01/21 17.567 -53,107 54,707 1,600 2,471,209  3,188,652 -617,442 2,571,209
    ISEQ 20 long Kingspan 416.25 54.500   11/09/20 79.300 -33,009 22,686 -10,323 2,460,886  3,155,643 -594,757 2,560,886
      Uniphar 13,753.54 2.620   11/09/20 2.400 -33,009 36,034 3,026 2,463,912  3,122,635 -558,723 2,563,912
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal Ternium Argentina 107,778.84 0.474   12/14/20 0.522 -56,239 51,109 -5,130 2,458,782  3,066,396 -507,614 2,558,782
  Buy SSE 50 China Tourism 1,035.76 49.509   3/22/21 40.112 51,279        3,117,675 -558,893  
    ISEQ 20 short Kerry 241.65 106.100   3/01/21 106.000 25,639        3,143,314 -584,532  
      Kingspan 470.45 54.500   3/01/21 64.350 25,640        3,168,953 -610,171  
    MerVal Cablevisión 16,084.50 3.188   5/17/21 2.683 51,279        3,220,232 -661,450  
2/22/21 Sell PSI 20 long EDP Renováveis 3,640.48 19.220   11/30/20 17.760 -64,655 69,970 5,315 2,464,097  3,155,577 -591,480 2,564,097
    NZX 50 short a2 Milk 7,524.00 6.840 6.433 2/08/21 6.637 -49,933 48,405 -1,528 2,462,569  3,105,644 -543,075 2,562,569
  Buy PSI 20 NOS 18,265.92 2.764   4/12/21 3.038 50,487        3,156,131 -593,562  
    NZX 50 long Skellerup 18,397.04 2.744   11/22/21 3.683 50,487        3,206,618 -644,049  
3/01/21 Sell ISEQ 20 short Kerry 241.65 106.000 106.200 2/15/21 106.100 -25,639 25,663 24 2,462,593  3,180,979 -618,386 2,562,593
      Kingspan 470.45 64.350 44.650 2/15/21 54.500 -25,640 21,006 -4,634 2,457,959  3,155,340 -597,381 2,557,959
    OMXH 25 long Metso 6,398.43 9.445   2/01/21 8.300 -53,107 60,433 7,326 2,465,285  3,102,233 -536,947 2,565,285
  Buy ISEQ 20 AIB 12,260.15 2.068   6/21/21 2.247 25,354        3,127,587 -562,301  
    OMXH 25 short Orion 1,510.07 33.580   3/15/21 34.510 50,708        3,178,295 -613,010  
3/08/21 Sell TecDAX long Nordex 1,968.51 19.800   1/11/21 25.560 -50,315 38,977 -11,339 2,453,947  3,127,980 -574,033 2,553,947
    ÖkoDAX (deprecated) PNE Wind 7,699.48 7.470   5/25/20 4.775 -36,765 57,515 20,750 2,474,697  3,091,215 -516,518 2,574,697
    IPC short Alpek 84,650.02 0.758 0.179 3/09/20 0.469 -39,667 15,152 -24,515 2,450,182  3,051,548 -501,366 2,550,182
  Buy TecDAX Morphosys 623.87 82.100   3/25/24 67.160 51,220        3,102,768 -552,585  
    ÖkoDAX (deprecated) CropEnergies 4,769.09 10.740   11/01/21 11.780 51,220        3,153,988 -603,805  
    IPC long Cemex 87,123.66 0.588   8/29/22 0.391 51,220        3,205,208 -655,025  
3/15/21 Sell OMXH 25 short Orion 1,510.07 34.510 32.650 3/01/21 33.580 -50,708 49,304 -1,404 2,448,778  3,154,499 -605,722 2,548,778
    Athex LC long Public Power 6,877.49 9.110   1/04/21 7.575 -52,097 62,654 10,557 2,459,335  3,102,402 -543,068 2,559,335
    Topix (FRA) short ANA 3,069.77 20.800 13.800 2/01/21 17.300 -53,107 42,363 -10,744 2,448,591  3,049,295 -500,705 2,548,591
  Buy OMXH 25 long Cargotec 1,144.83 44.720   5/24/21 46.920 51,197        3,100,492 -551,902  
    Athex LC short Piraeus Financial 4,164.90 12.293   4/05/21 7.098 51,197        3,151,689 -603,099  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) long Nippon Steel 3,580.21 14.300   4/05/21 14.110 51,197        3,202,886 -654,296  
3/22/21 Sell SSE 50 long China Tourism 1,035.76 40.112   2/15/21 49.509 -51,279 41,546 -9,733 2,438,857  3,151,607 -612,750 2,538,857
  Buy   short Shenzhen Goodix Tech 3,331.74 14.453   12/13/21 14.830 48,152        3,199,759 -660,902  
3/29/21 Sell AEX short UnibailRodaWestfield 1,460.69 66.520 11.480 9/07/20 39.000 -56,967 16,769 -40,198 2,398,659  3,142,792 -644,133 2,498,659
  Buy   long ArcelorMittal 1,943.53 23.855   5/31/21 26.895 46,363        3,189,155 -690,496  
4/05/21 Sell Athex LC short Piraeus Financial 4,164.90 7.098 21.288 3/15/21 12.293 -51,197 88,661 37,464 2,436,123  3,137,958 -601,835 2,536,123
    Topix (FRA) long Nippon Steel 3,580.21 14.110   3/15/21 14.300 -51,197 50,517 -680 2,435,443  3,086,761 -551,318 2,535,443
    GCX short Konica Minolta 28,352.50 4.512 0.115 11/02/20 2.313 -65,585 3,255 -62,330 2,373,113  3,021,176 -548,064 2,473,113
  Buy Athex LC long Public Power 5,288.57 9.100   4/19/21 9.270 48,126        3,069,302 -596,190  
    Topix (FRA) short Kao 862.78 55.780   9/13/21 51.720 48,126        3,117,428 -644,315  
    GCX long REC Silicon 25,175.77 1.912   6/21/21 1.742 48,126        3,165,554 -692,441  
4/12/21 Sell IBEX 35 short Intl. Cons. Airlines 32,866.54 2.386 0.776 1/25/21 1.581 -51,962 25,504 -26,458 2,346,655  3,113,592 -666,937 2,446,655
    PSI 20 NOS 18,265.92 3.038 2.490 2/22/21 2.764 -50,487 45,482 -5,005 2,341,650  3,063,105 -621,455 2,441,650
  Buy IBEX 35 long ArcelorMittal 1,867.21 24.370   4/19/21 24.745 45,504        3,108,609 -666,959  
    PSI 20 CTT-Correios 13,019.74 3.495   4/26/21 3.745 45,504        3,154,113 -712,463  
4/19/21 Sell IBEX 35 long ArcelorMittal 1,867.21 24.745   4/12/21 24.370 -45,504 46,204 700 2,342,350  3,108,609 -666,259 2,442,350
    Athex LC Public Power 5,288.57 9.270   4/05/21 9.100 -48,126 49,025 899 2,343,249  3,060,483 -617,234 2,443,249
  Buy IBEX 35 short Cellnex 996.29 45.820   5/10/21 47.020 45,650        3,106,133 -662,884  
    Athex LC Piraeus Financial 13,626.87 3.350   5/17/21 1.616 45,650        3,151,783 -708,534  
    GEX DFV 3,538.76 12.900   8/16/21 14.500 45,650        3,197,433 -754,184  
4/26/21 Sell PSI 20 long CTT-Correios 13,019.74 3.745   4/12/21 3.495 -45,504 48,759 3,255 2,346,504  3,151,929 -705,425 2,446,504
  Buy   short Corticeira Amorim 4,356.96 9.990   5/03/21 10.300 43,526        3,195,455 -748,951  
5/03/21 Sell   short Corticeira Amorim 4,356.96 10.300 9.680 4/26/21 9.990 -43,526 42,175 -1,351 2,345,154  3,151,929 -706,775 2,445,154
  Buy   long CTT-Correios 11,200.77 3.880   5/31/21 4.270 43,459        3,195,388 -750,234  
5/10/21 Sell IBEX 35 short Cellnex 996.29 47.020 44.620 4/19/21 45.820 -45,650 44,454 -1,196 2,343,958  3,149,738 -705,780 2,443,958
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 Scatec 1,640.66 20.544   12/28/20 32.258 -52,925 33,705 -19,220 2,324,738  3,096,813 -672,075 2,424,738
  Buy IBEX 35 ArcelorMittal 1,588.69 27.580   5/17/21 26.995 43,816        3,140,629 -715,891  
    OBX 25 short Nel 24,840.41 1.764   5/24/21 1.776 43,816        3,184,445 -759,707  
5/17/21 Sell IBEX 35 long ArcelorMittal 1,588.69 26.995   5/10/21 27.580 -43,816 42,887 -929 2,323,809  3,140,629 -716,820 2,423,809
    Athex LC short Piraeus Financial 13,626.87 1.616 6.945 4/19/21 3.350 -45,650 94,633 48,983 2,372,792  3,094,979 -622,187 2,472,792
    MerVal Cablevisión 16,084.50 2.683 3.788 2/15/21 3.188 -51,279 60,930 9,651 2,382,443  3,043,700 -561,257 2,482,443
    SLI Temenos 707.32 120.633 67.893 10/26/20 94.263 -66,674 48,022 -18,652 2,363,791  2,977,026 -513,235 2,463,791
  Buy IBEX 35 Pharma Mar 583.15 83.620   5/23/22 69.900 48,763        3,025,789 -561,998  
    Athex LC long Alpha Bank 37,366.28 1.305   6/28/21 1.109 48,763        3,074,552 -610,761  
    MerVal Cresud 47,342.72 1.030   2/21/22 0.985 48,763        3,123,315 -659,524  
    SLI Kühne & Nagel 186.59 261.334   8/02/21 284.829 48,762        3,172,077 -708,286  
5/24/21 Sell OMXH 25 long Cargotec 1,144.83 46.920   3/15/21 44.720 -51,197 53,715 2,519 2,366,309  3,120,880 -654,571 2,466,309
    OBX 25 short Nel 24,840.41 1.776 1.752 5/10/21 1.764 -43,816 43,523 -293 2,366,016  3,077,064 -611,048 2,466,016
  Buy OMXH 25 Orion 1,256.07 36.920   6/07/21 35.270 46,374        3,123,438 -657,422  
    OBX 25 long BW LPG 6,524.29 7.108   7/05/21 5.443 46,374        3,169,812 -703,796  
5/31/21 Sell AEX long ArcelorMittal 1,943.53 26.895   3/29/21 23.855 -46,363 52,271 5,908 2,371,924  3,123,449 -651,525 2,471,924
    PSI 20 CTT-Correios 11,200.77 4.270   5/03/21 3.880 -43,459 47,827 4,368 2,376,293  3,079,990 -603,698 2,476,293
  Buy AEX short Galapagos 766.19 61.100   1/09/23 41.880 46,814        3,126,805 -650,512  
    PSI 20 NOS 16,010.26 2.924   9/06/21 3.602 46,814        3,173,619 -697,326  
6/07/21 Sell OMXH 25 short Orion 1,256.07 35.270 38.647 5/24/21 36.920 -46,374 48,544 2,169 2,378,462  3,127,245 -648,782 2,478,462
  Buy   long Outokumpu 9,197.87 4.973   6/21/21 4.727 45,741        3,172,986 -694,523  
6/21/21 Sell HSI-Fin long HK Exchgs & Clrg 1,554.74 49.705   11/30/20 41.586 -64,655 77,278 12,623 2,391,085  3,108,331 -617,246 2,491,085
    ISEQ 20 AIB 12,260.15 2.247   3/01/21 2.068 -25,354 27,549 2,195 2,393,280  3,082,977 -589,697 2,493,280
    OMXH 25 Outokumpu 9,197.87 4.727   6/07/21 4.973 -45,741 43,478 -2,263 2,391,017  3,037,236 -546,219 2,491,017
    STI Wilmar International 15,150.15 2.842   1/25/21 3.430 -51,962 43,060 -8,902 2,382,115  2,985,274 -503,159 2,482,115
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GCX REC Silicon 25,175.77 1.742   4/05/21 1.912 -48,126 43,851 -4,275 2,377,840  2,937,148 -459,308 2,477,840
  Buy HSI-Fin short Ping An 6,140.92 8.218   1/17/22 6.822 50,463        2,987,611 -509,771  
    ISEQ 20 Kerry 232.66 108.450   1/02/23 84.240 25,232        3,012,843 -535,003  
      Greencoat Renewables 22,036.24 1.145   1/02/23 1.135 25,231        3,038,074 -560,234  
    OMXH 25 Orion 1,359.82 37.110   7/05/21 36.820 50,463        3,088,537 -610,697  
    STI Keppel DC REIT 31,433.29 1.605   7/19/21 1.616 50,463        3,139,000 -661,160  
    GCX bioMérieux 549.59 91.820   3/25/24 100.600 50,463        3,189,464 -711,624  
6/28/21 Sell HSI-C&I long Geely Auto 14,597.45 2.755   1/18/21 3.418 -49,897 40,217 -9,680 2,368,160  3,139,567 -671,406 2,468,160
    Athex LC Alpha Bank 37,366.28 1.109   5/17/21 1.305 -48,763 41,421 -7,342 2,360,818  3,090,804 -629,986 2,460,818
    CAC Next 20 Sartorius Stedim 206.17 402.500   11/09/20 320.200 -66,016 82,983 16,968 2,377,786  3,024,788 -547,002 2,477,786
  Buy HSI-C&I short China Unicom 103,648.27 0.466   1/17/22 0.457 48,269        3,073,057 -595,271  
    Athex LC Piraeus Financial 32,417.06 1.489   1/17/22 1.440 48,269        3,121,326 -643,540  
    CAC Next 20 Ubisoft 824.27 58.560   7/05/21 60.480 48,269        3,169,595 -691,809  
7/05/21 Sell OMXH 25 short Orion 1,359.82 36.820 37.402 6/21/21 37.110 -50,463 50,860 397 2,378,183  3,119,132 -640,949 2,478,183
    OBX 25 long BW LPG 6,524.29 5.443   5/24/21 7.108 -46,374 35,511 -10,863 2,367,320  3,072,758 -605,438 2,467,320
    CAC Next 20 short Ubisoft 824.27 60.480 56.640 6/28/21 58.560 -48,269 46,687 -1,583 2,365,738  3,024,489 -558,751 2,465,738
  Buy OMXH 25 long Outokumpu 8,877.84 5.370   7/19/21 5.162 47,674        3,072,163 -606,425  
    OBX 25 short Nel 25,103.47 1.899   8/09/21 1.441 47,674        3,119,837 -654,099  
    CAC Next 20 long Klépierre 2,085.48 22.860   7/12/21 22.260 47,674        3,167,511 -701,773  
7/12/21 Sell Nikkei (FRA) long Fast Retailing 131.03 204.070   11/16/20 230.000 -30,137 26,739 -3,398 2,362,340  3,137,374 -675,034 2,462,340
      Japan Steel Works 1,421.58 21.200   11/16/20 21.200 -30,138 30,138 0 2,362,340  3,107,237 -644,897  
    CAC Next 20 Klépierre 2,085.48 22.260   7/05/21 22.860 -47,674 46,423 -1,251 2,361,089  3,059,563 -598,474 2,461,089
    CAC Mid 60 Solutions 30 3,442.32 6.350   11/16/20 17.510 -60,275 21,859 -38,416 2,322,672  2,999,288 -576,615 2,422,672
  Buy Nikkei (FRA) short Daiichi Sankyo 1,332.30 17.320   9/13/21 21.140 23,075        3,022,363 -599,691  
      Nexon 1,303.70 17.700   9/13/21 15.800 23,075        3,045,439 -622,766  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Next 20 Ubisoft 770.47 59.900   7/26/21 55.020 46,151        3,091,590 -668,917  
    CAC Mid 60 Vallourec 6,279.05 7.350   11/15/21 7.240 46,151        3,137,741 -715,068  
7/19/21 Sell France long Sartorius Stedim 206.17 457.400   11/09/20 320.200 -66,016 94,302 28,287 2,350,959  3,071,725 -620,766 2,450,959
    HSI Geely Auto 18,401.68 2.585   1/04/21 2.831 -52,097 47,567 -4,531 2,346,429  3,019,628 -573,200 2,446,429
    CAC 40 ArcelorMittal 2,776.76 24.610   12/28/20 19.060 -52,925 68,336 15,411 2,361,840  2,966,703 -504,863 2,461,840
    SDAX Redcare Pharmacy 434.88 128.300   11/16/20 138.600 -60,274 55,795 -4,479 2,357,360  2,906,429 -449,068 2,457,360
    OMXH 25 Outokumpu 8,877.84 5.162   7/05/21 5.370 -47,674 45,827 -1,847 2,355,514  2,858,755 -403,241 2,455,514
    STI short Keppel DC REIT 31,433.29 1.616 1.595 6/21/21 1.605 -50,463 50,127 -336 2,355,177  2,808,292 -353,114 2,455,177
  Buy France Vallourec 7,313.99 7.185   10/18/21 7.500 52,551        2,860,843 -405,665  
    HSI China Life Ins HK 35,066.73 1.499   1/24/22 1.592 52,551        2,913,394 -458,216  
    CAC 40 Atos 1,300.45 40.410   2/13/23 11.995 52,551        2,965,945 -510,768  
    SDAX Corestate Capital 4,725.81 11.120   8/02/21 12.480 52,551        3,018,496 -563,319  
    OMXH 25 Orion 1,469.96 35.750   7/26/21 35.440 52,551        3,071,047 -615,870  
    FT 30 Tesco 196.20 267.841   11/15/21 337.186 52,550        3,123,597 -668,420  
    STI long Yangzijiang Ship 62,168.46 0.845   9/27/21 0.884 52,551        3,176,148 -720,971  
7/26/21 Sell OMXH 25 short Orion 1,469.96 35.440 36.063 7/19/21 35.750 -52,551 53,011 460 2,355,637  3,123,597 -667,960 2,455,637
    CAC Next 20 Ubisoft 770.47 55.020 65.213 7/12/21 59.900 -46,151 50,245 4,093 2,359,730  3,077,446 -617,716 2,459,730
  Buy OMXH 25 long Outokumpu 8,073.28 5.704   8/02/21 5.876 46,050        3,123,496 -663,766  
    CAC Next 20 Sartorius Stedim 100.79 456.900   8/02/21 484.500 46,051        3,169,547 -709,817  
8/02/21 Sell SDAX short Corestate Capital 4,725.81 12.480 9.760 7/19/21 11.120 -52,551 46,124 -6,427 2,353,303  3,116,996 -663,693 2,453,303
    OMXH 25 long Outokumpu 8,073.28 5.876   7/26/21 5.704 -46,050 47,439 1,389 2,354,692  3,070,946 -616,254 2,454,692
    SLI Kühne & Nagel 186.59 284.829   5/17/21 261.334 -48,762 53,146 4,384 2,359,076  3,022,184 -563,108 2,459,076
    CAC Next 20 Sartorius Stedim 100.79 484.500   7/26/21 456.900 -46,051 48,833 2,782 2,361,858  2,976,133 -514,275 2,461,858
    Nikkei (TYO) Japan Steel Works 2,707.80 21.825   12/07/20 22.028 -59,648 59,096 -552 2,361,306  2,916,485 -455,179 2,461,306
  Buy SDAX Eckert & Ziegler 422.52 118.700   9/06/21 129.900 50,153        2,966,638 -505,332  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 short Orion 1,395.08 35.950   9/06/21 35.310 50,153        3,016,791 -555,485  
    CAC Next 20 Ubisoft 937.09 53.520   2/06/23 20.730 50,153        3,066,944 -605,638  
    Nikkei (TYO) Daiichi Sankyo 3,116.89 16.091   10/18/21 21.394 50,153        3,117,097 -655,791  
8/09/21 Sell OBX 25 short Nel 25,103.47 1.441 2.504 7/05/21 1.899 -47,674 62,852 15,178 2,376,484  3,069,423 -592,940 2,476,484
  Buy   long Nordic Semiconductor 1,663.02 28.315   8/16/21 26.690 47,088        3,116,511 -640,028  
8/16/21 Sell Kospi 50 long Samsung BioLogics 78.41 718.042   5/18/20 446.957 -35,046 56,302 21,256 2,397,739  3,081,465 -583,726 2,497,739
    OBX 25 Nordic Semiconductor 1,663.02 26.690   8/09/21 28.315 -47,088 44,387 -2,702 2,395,038  3,034,377 -539,339 2,495,038
    GEX short DFV 3,538.76 14.500 11.300 4/19/21 12.900 -45,650 39,988 -5,662 2,389,376  2,988,727 -499,351 2,489,376
  Buy Kospi 50 NCsoft 86.65 574.142   10/25/21 459.108 49,749        3,038,477 -549,101  
    OBX 25 Nel 34,958.89 1.423   2/06/23 1.604 49,750        3,088,227 -598,851  
    GEX long elumeo 6,633.33 7.500   9/06/21 6.500 49,750        3,137,977 -648,601  
9/06/21 Sell SDAX long Eckert & Ziegler 422.52 129.900   8/02/21 118.700 -50,153 54,885 4,732 2,394,108  3,087,823 -593,715 2,494,108
    OMXH 25 short Orion 1,395.08 35.310 36.602 8/02/21 35.950 -50,153 51,062 909 2,395,017  3,037,670 -542,653 2,495,017
    PSI 20 NOS 16,010.26 3.602 2.246 5/31/21 2.924 -46,814 35,959 -10,855 2,384,162  2,990,856 -506,694 2,484,162
    GEX long elumeo 6,633.33 6.500   8/16/21 7.500 -49,750 43,117 -6,633 2,377,529  2,941,106 -463,578 2,477,529
  Buy SDAX short Morphosys 1,045.43 48.160   1/23/23 17.560 50,348        2,991,454 -513,926  
    OMXH 25 long Outokumpu 8,753.13 5.752   9/13/21 5.802 50,348        3,041,802 -564,274  
    PSI 20 CTT-Correios 10,735.18 4.690   9/13/21 4.720 50,348        3,092,150 -614,622  
    BAX short Morphosys 1,045.43 48.160   2/06/23 19.050 50,348        3,142,498 -664,969  
    GEX Voltabox 20,019.09 2.515   3/25/24 1.110 50,348        3,192,846 -715,317  
9/13/21 Sell HSI-Prop long Hang Lung 12,776.78 1.979   8/17/20 2.289 -29,243 25,290 -3,953 2,373,576  3,163,603 -690,027 2,473,576
      New World Dev 6,624.42 3.958   8/17/20 4.415 -29,244 26,217 -3,026 2,370,550  3,134,359 -663,810 2,470,550
    OMXH 25 Outokumpu 8,753.13 5.802   9/06/21 5.752 -50,348 50,786 438 2,370,987  3,084,011 -613,024 2,470,987
    PSI 20 CTT-Correios 10,735.18 4.720   9/06/21 4.690 -50,348 50,670 322 2,371,309  3,033,663 -562,354 2,471,309
    Nikkei (FRA) short Daiichi Sankyo 1,332.30 21.140 13.500 7/12/21 17.320 -23,075 17,986 -5,089 2,366,220  3,010,588 -544,368 2,466,220
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Nexon 1,303.70 15.800 19.829 7/12/21 17.700 -23,075 25,850 2,775 2,368,995  2,987,512 -518,517 2,468,995
    Topix (FRA) Kao 862.78 51.720 60.159 4/05/21 55.780 -48,126 51,904 3,778 2,372,773  2,939,386 -466,614 2,472,773
  Buy HSI-Prop Hang Lung 12,668.74 1.979   2/14/22 1.861 25,077        2,964,463 -491,690  
      China Res Land 7,601.24 3.299   2/14/22 4.329 25,076        2,989,539 -516,767  
    OMXH 25 Orion 1,463.47 34.270   1/02/23 51.180 50,153        3,039,692 -566,920  
    PSI 20 Pharol 523,517.75 0.096   9/27/21 0.092 50,153        3,089,845 -617,073  
    Nikkei (FRA) long Kawasaki Kisen 1,475.09 17.000   11/29/21 12.800 25,077        3,114,922 -642,149  
      Nippon Yūsen 1,003.06 25.000   11/29/21 19.670 25,077        3,139,999 -667,226  
    Topix (FRA) JFE 3,507.20 14.300   9/20/21 13.900 50,153        3,190,151 -717,379  
9/20/21 Sell Germany long elumeo 13,406.65 6.450   12/21/20 4.360 -58,453 86,473 28,020 2,400,793  3,131,698 -630,906 2,500,793
    TSX 60 First Quantum 4,706.14 14.135   12/07/20 12.675 -59,648 66,522 6,874 2,407,666  3,072,051 -564,384 2,507,666
    Topix (FRA) JFE 3,507.20 13.900   9/13/21 14.300 -50,153 48,750 -1,403 2,406,263  3,021,898 -515,634 2,506,263
  Buy Germany short Voltabox 27,134.68 1.834   1/02/23 1.120 49,765        3,071,663 -565,399  
    TSX 60 Canopy Growth 432.36 115.101   1/10/22 77.185 49,765        3,121,428 -615,164  
    Topix (FRA) Softbank Group 1,004.24 49.555   1/15/24 40.330 49,765        3,171,193 -664,929  
9/27/21 Sell PSI 20 short Pharol 523,517.75 0.092 0.100 9/13/21 0.096 -50,153 52,090 1,937 2,408,201  3,121,040 -612,839 2,508,201
    STI long Yangzijiang Ship 62,168.46 0.884   7/19/21 0.845 -52,551 54,963 2,412 2,410,613  3,068,489 -557,876 2,510,613
  Buy PSI 20 CTT-Correios 10,245.12 4.765   11/22/21 4.350 48,818        3,117,307 -606,694  
    STI short DFI Retail 16,609.85 2.939   3/25/24 1.947 48,818        3,166,125 -655,512  
10/04/21 Sell MDAX long Siltronic 477.95 136.000   12/07/20 124.800 -59,648 65,001 5,353 2,415,966  3,106,477 -590,511 2,515,966
    OMXC 20 Ambu 1,446.84 24.538   6/15/20 29.050 -42,030 35,503 -6,527 2,409,438  3,064,446 -555,008 2,509,438
    Nordic 30 Pandora 851.73 106.220   11/09/20 77.509 -66,017 90,471 24,454 2,433,892  2,998,429 -464,537 2,533,892
    DJTA J.B. Hunt 455.86 142.379   7/06/20 106.798 -48,685 64,905 16,220 2,450,112  2,949,745 -399,632 2,550,112
  Buy MDAX short Deutsche Lufthansa 8,743.05 6.149   10/18/21 5.901 53,761        3,003,506 -453,393  
    OMXC 20 Ambu 2,190.91 24.538   11/08/21 23.447 53,761        3,057,267 -507,154  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 Ørsted 470.29 114.314   12/27/21 111.356 53,761        3,111,027 -560,915  
    DJTA FedEx 286.79 187.455   10/18/21 196.130 53,760        3,164,787 -614,675  
10/18/21 Sell France short Vallourec 7,313.99 7.500 6.870 7/19/21 7.185 -52,551 50,247 -2,304 2,447,808  3,112,236 -564,428 2,547,808
    MDAX Deutsche Lufthansa 8,743.05 5.901 6.407 10/04/21 6.149 -53,761 56,020 2,259 2,450,067  3,058,475 -508,408 2,550,067
    DJTA FedEx 286.79 196.130 178.780 10/04/21 187.455 -53,760 51,272 -2,488 2,447,580  3,004,715 -457,136 2,547,580
    Nikkei (TYO) Daiichi Sankyo 3,116.89 21.394 10.787 8/02/21 16.091 -50,153 33,623 -16,530 2,431,049  2,954,562 -423,513 2,531,049
  Buy France long Eramet 624.64 84.350   11/29/21 68.050 52,688        3,007,251 -476,202  
    DJTA Avis Budget 386.84 136.202   4/11/22 235.712 52,688        3,059,939 -528,890  
    Nikkei (TYO) Nippon Yūsen 2,782.32 18.937   11/01/21 21.298 52,688        3,112,627 -581,578  
10/25/21 Sell Kospi 50 short NCsoft 86.65 459.108 717.998 8/16/21 574.142 -49,749 62,215 12,465 2,443,514  3,062,878 -519,363 2,543,514
    SMI long Richemont 813.62 105.047   12/21/20 71.843 -58,453 85,468 27,016 2,470,530  3,004,425 -433,895 2,570,530
  Buy Kospi 50 Korea Zinc 126.51 422.203   11/29/21 374.590 53,413        3,057,838 -487,308  
    SMI short Holcim 1,258.04 42.459   11/08/21 44.668 53,415        3,111,253 -540,723  
11/01/21 Sell ÖkoDAX (deprecated) short CropEnergies 4,769.09 11.780 9.700 3/08/21 10.740 -51,220 46,260 -4,960 2,465,570  3,060,033 -494,463 2,565,570
    Nikkei (TYO) long Nippon Yūsen 2,782.32 21.298   10/18/21 18.937 -52,688 59,259 6,571 2,472,141  3,007,345 -435,204 2,572,141
  Buy ÖkoDAX (deprecated) Verbio 772.01 69.200   1/03/22 64.650 53,423        3,060,768 -488,627  
    Nikkei (TYO) short Nexon 3,624.97 14.738   11/08/21 16.136 53,423        3,114,191 -542,050  
11/08/21 Sell OMXC 20 short Ambu 2,190.91 23.447 25.680 10/04/21 24.538 -53,761 56,263 2,502 2,474,644  3,060,430 -485,786 2,574,644
    SMI Holcim 1,258.04 44.668 40.250 10/25/21 42.459 -53,415 50,636 -2,779 2,471,864  3,007,015 -435,151 2,571,864
    Nikkei (TYO) Nexon 3,624.97 16.136 13.339 11/01/21 14.738 -53,423 48,353 -5,070 2,466,795  2,953,592 -386,797 2,566,795
  Buy OMXC 20 long Novo Nordisk 1,099.16 49.583   11/15/21 49.895 54,499        3,008,091 -441,297  
    SMI Partners 34.93 1,560.270   12/13/21 1,420.720 54,500        3,062,591 -495,797  
    Nikkei (TYO) Nippon Yūsen 2,774.94 19.640   11/15/21 19.684 54,499        3,117,090 -550,296  
11/15/21 Sell OMXC 20 long Novo Nordisk 1,099.16 49.895   11/08/21 49.583 -54,499 54,842 343 2,467,137  3,062,591 -495,454 2,567,137
    OMXS 30 Svenska Cellulosa B 2,310.95 13.936   6/22/20 11.131 -25,722 32,206 6,484 2,473,621  3,036,869 -463,248 2,573,621
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 short Tesco 196.20 337.186 198.495 7/19/21 267.841 -52,550 38,945 -13,606 2,460,016  2,984,319 -424,303 2,560,016
    CAC Mid 60 Vallourec 6,279.05 7.240 7.462 7/12/21 7.350 -46,151 46,852 701 2,460,717  2,938,168 -377,451 2,560,717
    Nikkei (TYO) long Nippon Yūsen 2,774.94 19.684   11/08/21 19.640 -54,499 54,623 124 2,460,841  2,883,669 -322,828 2,560,841
  Buy OMXC 20 short GN Store Nord 144.46 387.300   6/27/22 243.700 55,949        2,939,618 -378,777  
    OMXS 30 Ericsson 2,933.62 9.536   11/22/21 9.178 27,975        2,967,593 -406,752  
      Hennes & Mauritz 1,637.00 17.089   11/22/21 16.083 27,975        2,995,568 -434,727  
    FT 30 long Man Group 204.57 273.499   11/22/21 269.633 55,950        3,051,518 -490,677  
    CAC Mid 60 Valneva 2,644.14 21.160   11/22/21 19.060 55,950        3,107,468 -546,627  
    Nikkei (TYO) short GS Yuasa 3,365.92 16.623   2/14/22 17.902 55,950        3,163,418 -602,577  
11/22/21 Sell PSI 20 long CTT-Correios 10,245.12 4.350   9/27/21 4.765 -48,818 44,566 -4,252 2,456,589  3,114,600 -558,011 2,556,589
    OMXS 30 short Ericsson 2,933.62 9.178 9.908 11/15/21 9.536 -27,975 29,067 1,092 2,457,681  3,086,625 -528,944 2,557,681
      Hennes & Mauritz 1,637.00 16.083 18.159 11/15/21 17.089 -27,975 29,726 1,751 2,459,432  3,058,650 -499,218 2,559,432
    FT 30 long Man Group 204.57 269.633   11/15/21 273.499 -55,950 55,159 -791 2,458,641  3,002,700 -444,059 2,558,641
    NZX 50 Skellerup 18,397.04 3.683   2/22/21 2.744 -50,487 67,762 17,275 2,475,916  2,952,213 -376,297 2,575,916
    CAC Mid 60 Valneva 2,644.14 19.060   11/15/21 21.160 -55,950 50,397 -5,553 2,470,363  2,896,263 -325,900 2,570,363
  Buy MDAX short TeamViewer 4,687.64 11.970   1/03/22 12.625 56,111        2,952,374 -382,011  
    PSI 20 Pharol 630,460.67 0.089   3/28/22 0.080 56,111        3,008,485 -438,122  
    OMXS 30 long Alfa Laval 750.74 37.370   11/29/21 35.320 28,055        3,036,541 -466,177  
      Getinge 698.73 40.152   11/29/21 37.381 28,055        3,064,596 -494,233  
    FT 30 short Flutter 4.14 13,553.100   1/03/22 14,035.400 56,110        3,120,706 -550,343  
    CAC Mid 60 Vallourec 7,431.92 7.550   1/17/22 9.285 56,111        3,176,817 -606,454  
11/29/21 Sell France long Eramet 624.64 68.050   10/18/21 84.350 -52,688 42,507 -10,182 2,460,181  3,124,128 -563,947 2,560,181
    Kospi 50 Korea Zinc 126.51 374.590   10/25/21 422.203 -53,413 47,389 -6,024 2,454,158  3,070,716 -516,558 2,554,158
    OMXS 30 Alfa Laval 750.74 35.320   11/22/21 37.370 -28,055 26,516 -1,539 2,452,619  3,042,660 -490,041 2,552,619
      Getinge 698.73 37.381   11/22/21 40.152 -28,055 26,119 -1,936 2,450,683  3,014,605 -463,922 2,550,683
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) Kawasaki Kisen 1,475.09 12.800   9/13/21 17.000 -25,077 18,881 -6,195 2,444,487  2,989,528 -445,041 2,544,487
      Nippon Yūsen 1,003.06 19.670   9/13/21 25.000 -25,077 19,730 -5,346 2,439,141  2,964,452 -425,311 2,539,141
    Indices Merval 124.66 695.022   11/09/20 529.588 -66,018 86,641 20,623 2,459,764  2,898,433 -338,669 2,559,764
  Buy France short Vivendi 4,957.77 11.200   1/03/22 11.975 55,527        2,953,960 -394,196  
    Kospi 50 Amorepacific Group 1,723.97 32.209   3/28/22 32.077 55,527        3,009,487 -449,723  
    OMXS 30 Hennes & Mauritz 1,747.86 15.884   12/13/21 16.022 27,764        3,037,251 -477,487  
      Kinnevik 865.12 32.092   12/13/21 30.350 27,763        3,065,014 -505,250  
    Nikkei (FRA) NTN 16,826.36 1.650   11/21/22 1.940 27,763        3,092,778 -533,014  
      Unitika 12,619.77 2.200   11/21/22 1.730 27,763        3,120,541 -560,777  
    Indices HSI 20.46 2,714.150   12/13/21 2,718.820 55,532        3,176,073 -616,309  
12/13/21 Sell SSE 50 short Shenzhen Goodix Tech 3,331.74 14.830 14.075 3/22/21 14.453 -48,152 46,895 -1,257 2,458,506  3,127,921 -569,414 2,558,506
    OMXS 30 Hennes & Mauritz 1,747.86 16.022 15.746 11/29/21 15.884 -27,764 27,522 -241 2,458,265  3,100,157 -541,892 2,558,265
      Kinnevik 865.12 30.350 33.934 11/29/21 32.092 -27,763 29,357 1,593 2,459,859  3,072,394 -512,535 2,559,859
    SMI long Partners 34.93 1,420.720   11/08/21 1,560.270 -54,500 49,626 -4,874 2,454,984  3,017,894 -462,909 2,554,984
    Indices short HSI 20.46 2,718.820 2,709.480 11/29/21 2,714.150 -55,532 55,436 -96 2,454,889  2,962,362 -407,473 2,554,889
  Buy SSE 50 long Wingtech Technology 2,794.35 19.212   1/17/22 16.708 53,685        3,016,047 -461,159  
    OMXS 30 Alfa Laval 776.96 34.548   2/28/22 29.209 26,842        3,042,889 -488,001  
      Getinge 700.53 38.317   2/28/22 34.919 26,842        3,069,732 -514,843  
    Indices Merval 75.26 713.301   1/24/22 684.072 53,683        3,123,415 -568,526  
12/20/21 Sell S&P 100 long NVidia 562.71 245.507   8/17/20 103.939 -58,488 138,149 79,662 2,534,550  3,064,927 -430,377 2,634,550
  Buy   short PayPal 340.57 161.800   12/27/21 169.467 55,104        3,120,032 -485,481  
12/27/21 Sell   short PayPal 340.57 169.467 154.132 12/20/21 161.800 -55,104 52,493 -2,611 2,531,939  3,064,927 -432,989 2,631,939
    Nordic 30 Ørsted 470.29 111.356 117.351 10/04/21 114.314 -53,761 55,189 1,428 2,533,367  3,011,167 -377,800 2,633,367
    NZX 20 long Fisher & Paykel HC 2,335.95 19.773   6/08/20 17.394 -40,631 46,189 5,558 2,538,925  2,970,536 -331,610 2,638,925
  Buy S&P 100 NVidia 211.20 273.120   1/24/22 206.259 57,683        3,028,219 -389,293  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 Novo Nordisk 1,178.14 48.960   1/24/22 40.900 57,682        3,085,901 -446,975  
    NZX 20 short Ryman Healthcare 7,854.84 7.344   5/15/23 3.089 57,682        3,143,583 -504,657  
1/03/22 Sell France short Vivendi 4,957.77 11.975 10.425 11/29/21 11.200 -55,527 51,685 -3,842 2,535,083  3,088,056 -452,973 2,635,083
    MDAX TeamViewer 4,687.64 12.625 11.315 11/22/21 11.970 -56,111 53,041 -3,070 2,532,013  3,031,945 -399,932 2,632,013
    ÖkoDAX (deprecated) long Verbio 772.01 64.650   11/01/21 69.200 -53,423 49,910 -3,513 2,528,500  2,978,521 -350,022 2,628,500
    FT 30 short Flutter 4.14 14,035.400 13,070.800 11/22/21 13,553.100 -56,110 54,113 -1,997 2,526,503  2,922,412 -295,908 2,626,503
  Buy France long Valneva 2,520.07 23.120   1/24/22 14.230 58,264        2,980,676 -354,172  
    ÖkoDAX (deprecated) short Nordex 4,026.54 14.470   3/21/22 15.840 58,264        3,038,940 -412,436  
    FT 30 long Experian 13.44 4,334.750   2/28/22 3,505.440 58,259        3,097,199 -470,696  
    SMI Richemont 438.80 132.781   1/24/22 123.610 58,264        3,155,463 -528,960  
1/10/22 Sell TSX 60 short Canopy Growth 432.36 77.185 171.645 9/20/21 115.101 -49,765 74,212 24,447 2,550,951  3,105,698 -454,747 2,650,951
  Buy MDAX TeamViewer 4,908.81 11.185   4/03/23 15.540 54,905        3,160,603 -509,652  
    TSX 60 long Cenovus Energy 4,585.35 11.974   1/24/22 12.266 54,905        3,215,508 -564,557  
1/17/22 Sell SSE 50 long Wingtech Technology 2,794.35 16.708   12/13/21 19.212 -53,685 46,687 -6,998 2,543,952  3,161,823 -517,871 2,643,952
    HSI-Fin short Ping An 6,140.92 6.822 9.898 6/21/21 8.218 -50,463 60,782 10,319 2,554,272  3,111,360 -457,088 2,654,272
    HSI-C&I China Unicom 103,648.27 0.457 0.475 6/28/21 0.466 -48,269 49,223 954 2,555,225  3,063,091 -407,866 2,655,225
    Athex LC Piraeus Financial 32,417.06 1.440 1.540 6/28/21 1.489 -48,269 49,913 1,644 2,556,869  3,014,822 -357,953 2,656,869
    CAC Mid 60 Vallourec 7,431.92 9.285 5.815 11/22/21 7.550 -56,111 43,217 -12,894 2,543,974  2,958,711 -314,737 2,643,974
  Buy SSE 50 China Tourism 2,214.90 26.290   9/05/22 26.156 58,230        3,016,941 -372,967  
    HSI-Fin long HSBC 9,411.97 6.187   5/09/22 5.903 58,230        3,075,171 -431,197  
    HSI-C&I Want Want China 68,200.98 0.854   5/09/22 0.837 58,230        3,133,401 -489,427  
    Athex LC National Bank Greece 18,236.77 3.193   1/24/22 3.049 58,230        3,191,631 -547,657  
    CAC Mid 60 Derichebourg 4,885.07 11.920   1/24/22 10.760 58,230        3,249,861 -605,887  
1/24/22 Sell S&P 100 long NVidia 211.20 206.259   12/27/21 273.120 -57,683 43,562 -14,121 2,529,853  3,192,178 -562,325 2,629,853
    France Valneva 2,520.07 14.230   1/03/22 23.120 -58,264 35,861 -22,403 2,507,450  3,133,914 -526,464 2,607,450
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI short China Life Ins HK 35,066.73 1.592 1.405 7/19/21 1.499 -52,551 49,276 -3,275 2,504,175  3,081,363 -477,188 2,604,175
    DAX long Infineon 2,333.07 34.285   7/13/20 23.205 -54,139 79,989 25,850 2,530,025  3,027,224 -397,199 2,630,025
    HDAX HelloFresh 1,209.36 53.000   8/24/20 44.960 -54,373 64,096 9,723 2,539,748  2,972,851 -333,103 2,639,748
    MIB CNH Industrial 4,199.58 13.125   2/08/21 11.890 -49,933 55,119 5,186 2,544,935  2,922,918 -277,983 2,644,935
    BEL 20 argenx 237.66 232.800   10/12/20 238.200 -56,611 55,327 -1,283 2,543,651  2,866,308 -222,656 2,643,651
    TSX 60 Cenovus Energy 4,585.35 12.266   1/10/22 11.974 -54,905 56,246 1,341 2,544,992  2,811,403 -166,410 2,644,992
    Athex LC National Bank Greece 18,236.77 3.049   1/17/22 3.193 -58,230 55,604 -2,626 2,542,366  2,753,173 -110,807 2,642,366
    Nordic 30 Novo Nordisk 1,178.14 40.900   12/27/21 48.960 -57,682 48,186 -9,496 2,532,870  2,695,490 -62,620 2,632,870
    SMI Richemont 438.80 123.610   1/03/22 132.781 -58,264 54,240 -4,024 2,528,846  2,637,226 -8,380 2,628,846
    CAC Mid 60 Derichebourg 4,885.07 10.760   1/17/22 11.920 -58,230 52,563 -5,667 2,523,179  2,578,996 44,183 2,623,179
    Indices Merval 75.26 684.072   12/13/21 713.301 -53,683 51,483 -2,200 2,520,980  2,525,313 95,667 2,620,980
    QIX Software 1,429.30 29.740   8/17/20 40.920 -58,487 42,507 -15,980 2,505,000  2,466,826 138,174 2,605,000
  Buy S&P 100 short PayPal 479.18 143.116   11/21/22 78.776 68,578        2,535,404 69,596  
    France DBV Technologies 26,275.48 2.610   6/06/22 2.938 68,579        2,603,983 1,017  
    HSI long China Res Power 29,288.49 2.342   4/25/22 1.665 68,579        2,672,562 -67,562  
    DAX short Delivery Hero 999.99 68.580   1/31/22 67.920 68,579        2,741,142 -136,142  
    HDAX Morphosys 2,694.66 25.450   2/06/23 19.050 68,579        2,809,721 -204,721  
    MIB Nexi 5,301.82 12.935   1/31/22 12.910 68,579        2,878,300 -273,300  
    BEL 20 Umicore 2,103.01 32.610   5/08/23 29.450 68,579        2,946,879 -341,879  
    TSX 60 Canopy Growth 1,052.98 65.128   3/21/22 63.695 68,579        3,015,458 -410,458  
    Athex LC Piraeus Financial 48,637.59 1.410   1/09/23 1.560 68,579        3,084,037 -479,037  
    Nordic 30 Vestas Wind Systems 2,933.80 23.376   8/15/22 25.639 68,579        3,152,616 -547,616  
    CAC Mid 60 DBV Technologies 26,275.48 2.610   1/16/23 3.058 68,579        3,221,195 -616,195  
    Indices SDAX 4.74 14,463.900   11/14/22 12,569.300 68,559        3,289,754 -684,754  
    QIX Software 2,305.95 29.740   11/28/22 24.940 68,579        3,358,333 -753,333  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
1/31/22 Sell ASX 50 long Fortescue Metals 5,318.30 12.507   9/21/20 9.945 -52,890 66,518 13,628 2,518,628  3,305,443 -686,815 2,618,628
    DAX short Delivery Hero 999.99 67.920 69.246 1/24/22 68.580 -68,579 69,246 666 2,519,294  3,236,863 -617,569 2,619,294
    MIB Nexi 5,301.82 12.910 12.960 1/24/22 12.935 -68,579 68,712 133 2,519,427  3,168,284 -548,858 2,619,427
  Buy ASX 50 Northern Star 9,919.90 5.218   2/07/22 5.228 51,764        3,220,048 -600,622  
    DAX long E.on 4,236.01 12.220   2/07/22 12.230 51,764        3,271,812 -652,386  
    MIB Unicredit 3,700.07 13.990   2/07/22 14.784 51,764        3,323,576 -704,150  
2/07/22 Sell ASX 50 short Northern Star 9,919.90 5.228 5.209 1/31/22 5.218 -51,764 51,668 -96 2,519,330  3,271,812 -652,482 2,619,330
    DAX long E.on 4,236.01 12.230   1/31/22 12.220 -51,764 51,806 42 2,519,373  3,220,048 -600,676 2,619,373
    MIB Unicredit 3,700.07 14.784   1/31/22 13.990 -51,764 54,702 2,938 2,522,311  3,168,284 -545,974 2,622,311
  Buy ASX 50 SOUTH32 20,073.48 2.586   2/14/22 2.859 51,908        3,220,192 -597,882  
    DAX short Delivery Hero 765.60 67.800   2/14/22 43.270 51,908        3,272,100 -649,789  
    MIB Saipem 903.50 57.452   2/06/23 1.368 51,908        3,324,008 -701,697  
2/14/22 Sell ASX 50 long SOUTH32 20,073.48 2.859   2/07/22 2.586 -51,908 57,394 5,486 2,527,797  3,272,100 -644,303 2,627,797
    DAX short Delivery Hero 765.60 43.270 106.236 2/07/22 67.800 -51,908 81,334 29,427 2,557,223  3,220,192 -562,969 2,657,223
    HSI-Prop Hang Lung 12,668.74 1.861 2.106 9/13/21 1.979 -25,077 26,677 1,600 2,558,823  3,195,116 -536,292 2,658,823
      China Res Land 7,601.24 4.329 2.269 9/13/21 3.299 -25,076 17,248 -7,829 2,550,995  3,170,039 -519,044 2,650,995
    Nikkei (TYO) GS Yuasa 3,365.92 17.902 15.343 11/15/21 16.623 -55,950 51,643 -4,307 2,546,688  3,114,089 -467,401 2,646,688
  Buy ASX 50 Xero 791.91 68.798   2/21/22 64.626 54,482        3,168,571 -521,883  
    DAX long Deutsche Bank 3,920.70 13.896   3/07/22 8.895 54,482        3,223,053 -576,365  
    HSI-Prop China Ov Land & Inv 9,974.37 2.731   8/29/22 2.677 27,241        3,250,294 -603,606  
      China Res Land 6,292.82 4.329   8/29/22 4.063 27,241        3,277,535 -630,847  
    Nikkei (TYO) Kawasaki Kisen 2,935.90 18.557   2/21/22 19.507 54,482        3,332,017 -685,329  
2/21/22 Sell ASX 50 short Xero 791.91 64.626 73.239 2/14/22 68.798 -54,482 57,999 3,517 2,550,205  3,277,535 -627,331 2,650,205
    MerVal long Cresud 47,342.72 0.985   5/17/21 1.030 -48,763 46,628 -2,135 2,548,070  3,228,772 -580,703 2,648,070
    Nikkei (TYO) Kawasaki Kisen 2,935.90 19.507   2/14/22 18.557 -54,482 57,271 2,789 2,550,859  3,174,290 -523,431 2,650,859
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ASX 50 SOUTH32 18,348.51 2.899   2/28/22 3.115 53,185        3,227,475 -576,616  
    MerVal short Holcim (Argentina) 38,467.38 1.383   2/28/22 1.350 53,185        3,280,660 -629,801  
    Nikkei (TYO) M3 1,730.84 30.728   6/06/22 27.347 53,185        3,333,845 -682,986  
2/28/22 Sell Nasdaq 100 long Tesla Motors 642.56 258.867   5/11/20 50.030 -32,147 166,338 134,191 2,685,050  3,301,698 -516,649 2,785,050
    ASX 50 SOUTH32 18,348.51 3.115   2/21/22 2.899 -53,185 57,150 3,965 2,689,015  3,248,513 -459,499 2,789,015
    ATX Verbund 1,131.51 108.000   10/19/20 52.400 -59,291 122,203 62,912 2,751,927  3,189,222 -337,295 2,851,927
    OMXS 30 Alfa Laval 776.96 29.209   12/13/21 34.548 -26,842 22,694 -4,148 2,747,778  3,162,380 -314,601 2,847,778
      Getinge 700.53 34.919   12/13/21 38.317 -26,842 24,462 -2,381 2,745,398  3,135,537 -290,140 2,845,398
    MerVal short Holcim (Argentina) 38,467.38 1.350 1.416 2/21/22 1.383 -53,185 54,474 1,289 2,746,686  3,082,352 -235,666 2,846,686
    FT 30 long Experian 13.44 3,505.440   1/03/22 4,334.750 -58,259 47,113 -11,146 2,735,540  3,024,093 -188,553 2,835,540
  Buy Nasdaq 100 short PayPal 662.64 99.864   4/04/22 111.027 66,174        3,090,267 -254,727  
    ASX 50 Xero 1,090.29 60.694   3/21/22 68.061 66,174        3,156,442 -320,901  
    ATX Raiffeisen Bank Int 4,510.84 14.670   12/12/22 14.630 66,174        3,222,616 -387,075  
    OMXS 30 Kinnevik 1,444.51 22.905   6/27/22 16.088 33,087        3,255,703 -420,162  
      Sinch 4,326.74 7.647   6/27/22 3.572 33,087        3,288,790 -453,249  
    MerVal long TGN 72,910.97 0.908   3/07/22 0.967 66,174        3,354,964 -519,423  
    FT 30 short Ocado 40.33 1,640.970   1/09/23 843.128 66,180        3,421,144 -585,604  
3/07/22 Sell DAX long Deutsche Bank 3,920.70 8.895   2/14/22 13.896 -54,482 34,875 -19,607 2,715,933  3,366,662 -550,729 2,815,933
    FTSE Scottish Mortgage 49.09 1,032.440   7/06/20 991.827 -48,689 50,682 1,994 2,717,927  3,317,973 -500,047 2,817,927
    MerVal TGN 72,910.97 0.967   2/28/22 0.908 -66,174 70,468 4,294 2,722,221  3,251,799 -429,578 2,822,221
    DJ Global Titans Apple 568.84 146.445   10/05/20 98.803 -56,203 83,304 27,101 2,749,322  3,195,596 -346,274 2,849,322
    SP Global 100 Mercedes-Benz 1,033.76 57.390   12/07/20 57.700 -59,648 59,327 -320 2,749,001  3,135,948 -286,947 2,849,001
  Buy DAX short Delivery Hero 1,566.04 40.900   4/11/22 38.830 64,051        3,199,999 -350,998  
    MerVal Holcim (Argentina) 50,032.03 1.280   3/21/22 1.311 64,051        3,264,050 -415,049  
    SP Global 100 Vivendi 5,963.78 10.740   3/21/22 11.750 64,051        3,328,101 -479,100  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
3/21/22 Sell ASX 50 short Xero 1,090.29 68.061 53.327 2/28/22 60.694 -66,174 58,142 -8,032 2,740,969  3,261,927 -420,958 2,840,969
    TSX 60 Canopy Growth 1,052.98 63.695 66.594 1/24/22 65.128 -68,579 70,122 1,543 2,742,513  3,193,348 -350,836 2,842,513
    ÖkoDAX (deprecated) Nordex 4,026.54 15.840 13.100 1/03/22 14.470 -58,264 52,748 -5,516 2,736,996  3,135,084 -298,088 2,836,996
    MerVal Holcim (Argentina) 50,032.03 1.311 1.250 3/07/22 1.280 -64,051 62,520 -1,531 2,735,465  3,071,033 -235,568 2,835,465
    SP Global 100 Vivendi 5,963.78 11.750 9.730 3/07/22 10.740 -64,051 58,028 -6,023 2,729,442  3,006,982 -177,540 2,829,442
  Buy ASX 50 long SOUTH32 20,258.20 3.273   6/20/22 2.686 66,297        3,073,279 -243,837  
    TSX 60 Cdn Nat Resources 1,169.43 56.692   5/09/22 55.549 66,297        3,139,576 -310,135  
    ÖkoDAX (deprecated) Verbio 981.45 67.550   10/10/22 61.250 66,297        3,205,873 -376,431  
    MerVal Comercial del Plata 990,986.55 0.067   5/09/22 0.070 66,297        3,272,170 -442,728  
    SP Global 100 Chevron 444.31 149.213   6/13/22 160.269 66,297        3,338,467 -509,025  
3/28/22 Sell Kospi 50 short Amorepacific Group 1,723.97 32.077 32.341 11/29/21 32.209 -55,527 55,755 228 2,729,670  3,282,940 -453,270 2,829,670
    PSI 20 Pharol 630,460.67 0.080 0.099 11/22/21 0.089 -56,111 62,416 6,305 2,735,974  3,226,829 -390,855 2,835,974
  Buy Kospi 50 long Korea Aerospace 1,825.26 33.489   6/20/22 40.439 61,127        3,287,956 -451,981  
    PSI 20 Galp Energia 5,409.47 11.300   6/13/22 12.405 61,127        3,349,083 -513,108  
    DJ Global Titans ConocoPhilips 648.94 94.195   6/13/22 107.044 61,127        3,410,210 -574,236  
4/04/22 Sell Nasdaq 100 short PayPal 662.64 111.027 88.702 2/28/22 99.864 -66,174 58,777 -7,397 2,728,578  3,344,036 -515,458 2,828,578
  Buy   long Tesla Motors 166.23 347.875   4/18/22 310.460 57,827        3,401,863 -573,286  
4/11/22 Sell DAX short Delivery Hero 1,566.04 38.830 43.080 3/07/22 40.900 -64,051 67,466 3,415 2,731,992  3,337,812 -505,820 2,831,992
    DJTA long Avis Budget 386.84 235.712   10/18/21 136.202 -52,688 91,183 38,494 2,770,487  3,285,124 -414,637 2,870,487
  Buy DAX Bayer 906.48 67.730   4/18/22 67.300 61,396        3,346,520 -476,033  
    DJTA short JetBlue Airways 5,555.19 11.052   4/18/22 11.741 61,396        3,407,916 -537,429  
4/18/22 Sell Nasdaq 100 long Tesla Motors 166.23 310.460   4/04/22 347.875 -57,827 51,608 -6,219 2,764,267  3,350,088 -485,821 2,864,267
    DAX Bayer 906.48 67.300   4/11/22 67.730 -61,396 61,006 -390 2,763,877  3,288,692 -424,815 2,863,877
    DJTA short JetBlue Airways 5,555.19 11.741 10.363 4/11/22 11.052 -61,396 57,569 -3,827 2,760,050  3,227,297 -367,246 2,860,050
  Buy Nasdaq 100 PayPal 668.11 93.278   8/08/22 94.345 62,320        3,289,617 -429,566  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DAX Delivery Hero 1,728.71 36.050   7/18/22 39.060 62,320        3,351,937 -491,886  
    DJTA long Avis Budget 252.17 247.134   6/06/22 179.118 62,320        3,414,256 -554,206  
4/25/22 Sell HSI long China Res Power 29,288.49 1.665   1/24/22 2.342 -68,579 48,777 -19,802 2,740,248  3,345,677 -505,429 2,840,248
  Buy   short AAC Technologies 31,213.90 1.870   1/02/23 2.144 58,370        3,404,047 -563,799  
5/09/22 Sell USA long Tesla Motors 687.91 248.045   5/04/20 46.529 -32,008 170,633 138,625 2,878,873  3,372,040 -393,166 2,978,873
    HSI-Fin HSBC 9,411.97 5.903   1/17/22 6.187 -58,230 55,561 -2,669 2,876,204  3,313,810 -337,606 2,976,204
    HSI-C&I Want Want China 68,200.98 0.837   1/17/22 0.854 -58,230 57,105 -1,125 2,875,079  3,255,580 -280,501 2,975,079
    TSX 60 Cdn Nat Resources 1,169.43 55.549   3/21/22 56.692 -66,297 64,961 -1,336 2,873,742  3,189,282 -215,540 2,973,742
    MerVal Comercial del Plata 990,986.55 0.070   3/21/22 0.067 -66,297 69,171 2,874 2,876,616  3,122,985 -146,369 2,976,616
  Buy USA short Netflix 432.36 163.649   5/30/22 180.980 70,755        3,193,741 -217,125  
    HSI-Fin HK Exchgs & Clrg 1,792.80 39.467   1/02/23 40.519 70,756        3,264,497 -287,881  
    HSI-C&I Sunny Optical 5,867.34 12.059   1/09/23 11.121 70,756        3,335,253 -358,637  
    TSX 60 Shopify 2,192.85 32.267   1/09/23 34.660 70,756        3,406,009 -429,393  
    MerVal Holcim (Argentina) 61,420.14 1.152   5/16/22 1.312 70,756        3,476,765 -500,149  
5/16/22 Sell   short Holcim (Argentina) 61,420.14 1.312 0.992 5/09/22 1.152 -70,756 60,923 -9,833 2,866,783  3,406,009 -439,226 2,966,783
  Buy   long Comercial del Plata 849,301.08 0.074   6/06/22 0.076 63,188        3,469,197 -502,414  
5/23/22 Sell IBEX 35 short Pharma Mar 583.15 69.900 100.033 5/17/21 83.620 -48,763 58,334 9,571 2,876,354  3,420,434 -444,080 2,976,354
  Buy   long Solaria Energía 2,823.64 22.420   5/30/22 21.960 63,306        3,483,740 -507,386  
5/30/22 Sell USA short Netflix 432.36 180.980 146.319 5/09/22 163.649 -70,755 63,262 -7,493 2,868,861  3,412,985 -444,123 2,968,861
    IBEX 35 long Solaria Energía 2,823.64 21.960   5/23/22 22.420 -63,306 62,007 -1,299 2,867,562  3,349,679 -382,116 2,967,562
  Buy USA Occidental Pet 983.79 65.701   6/13/22 57.305 64,636        3,414,315 -446,752  
    IBEX 35 short Fluidra 2,569.00 25.160   12/26/22 14.310 64,636        3,478,951 -511,388  
6/06/22 Sell France short DBV Technologies 26,275.48 2.938 2.282 1/24/22 2.610 -68,579 59,961 -8,618 2,858,944  3,410,372 -451,428 2,958,944
    MerVal long Comercial del Plata 849,301.08 0.076   5/16/22 0.074 -63,188 64,292 1,104 2,860,048  3,347,184 -387,136 2,960,048
    DJTA Avis Budget 252.17 179.118   4/18/22 247.134 -62,320 45,168 -17,152 2,842,896  3,284,864 -341,967 2,942,896
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) short M3 1,730.84 27.347 34.527 2/21/22 30.728 -53,185 59,760 6,575 2,849,472  3,231,679 -282,207 2,949,472
  Buy France long Eramet 468.27 142.400   6/13/22 111.800 66,682        3,298,361 -348,889  
    MerVal short BBVA Banco Francés 42,556.00 1.567   7/11/22 1.746 66,681        3,365,042 -415,570  
    DJTA JetBlue Airways 6,671.37 9.995   8/01/22 8.359 66,681        3,431,723 -482,251  
    Nikkei (TYO) long Kawasaki Kisen 2,636.13 25.295   6/20/22 19.538 66,681        3,498,404 -548,932  
6/13/22 Sell USA long Occidental Pet 983.79 57.305   5/30/22 65.701 -64,636 56,376 -8,260 2,841,212  3,433,767 -492,556 2,941,212
    France Eramet 468.27 111.800   6/06/22 142.400 -66,682 52,353 -14,329 2,826,883  3,367,086 -440,203 2,926,883
    PSI 20 Galp Energia 5,409.47 12.405   3/28/22 11.300 -61,127 67,104 5,977 2,832,860  3,305,959 -373,099 2,932,860
    DJ Global Titans ConocoPhilips 648.94 107.044   3/28/22 94.195 -61,127 69,465 8,338 2,841,198  3,244,832 -303,633 2,941,198
    SP Global 100 Chevron 444.31 160.269   3/21/22 149.213 -66,297 71,209 4,912 2,846,111  3,178,535 -232,424 2,946,111
  Buy USA short Beyond Meat 3,180.56 21.330   8/15/22 35.075 67,842        3,246,377 -300,266  
    France Orpea 3.18 21,310.000   11/28/22 6,760.000 67,766        3,314,143 -368,032  
    PSI 20 CTT-Correios 20,558.18 3.300   12/12/22 3.175 67,842        3,381,985 -435,874  
    DJ Global Titans General Electric 1,045.94 64.862   1/09/23 67.576 67,842        3,449,827 -503,716  
    SP Global 100 Philips 3,191.81 21.255   12/05/22 14.250 67,842        3,517,668 -571,558  
6/20/22 Sell DJIA long Apple 603.50 124.982   7/20/20 85.965 -51,880 75,427 23,547 2,869,657  3,465,789 -496,131 2,969,657
    Euro 50 SAP 199.98 89.240   8/03/20 137.540 -27,505 17,846 -9,659 2,859,998  3,438,283 -478,285 2,959,998
      ASML 88.70 457.250   8/03/20 310.100 -27,506 40,558 13,052 2,873,051  3,410,778 -437,727 2,973,051
    Kospi 50 Korea Aerospace 1,825.26 40.439   3/28/22 33.489 -61,127 73,812 12,685 2,885,735  3,349,651 -363,915 2,985,735
    ASX 50 SOUTH32 20,258.20 2.686   3/21/22 3.273 -66,297 54,422 -11,875 2,873,860  3,283,354 -309,494 2,973,860
    DJCA Apple 589.39 124.982   7/06/20 82.602 -48,685 73,663 24,978 2,898,838  3,234,669 -235,831 2,998,838
    Europe 50 ASML 164.95 457.250   7/27/20 323.950 -53,436 75,423 21,988 2,920,826  3,181,233 -160,407 3,020,826
    Nikkei (TYO) Kawasaki Kisen 2,636.13 19.538   6/06/22 25.295 -66,681 51,504 -15,177 2,905,649  3,114,552 -108,903 3,005,649
    BSE Sensex 50 Dr. Reddy's Labs 902.11 50.603   9/28/20 59.617 -53,781 45,649 -8,131 2,897,518  3,060,772 -63,254 2,997,518
  Buy DJIA short Walt Disney 818.49 89.623   2/06/23 102.531 73,356        3,134,127 -136,610  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Euro 50 Philips 1,861.45 19.704   8/08/22 20.310 36,678        3,170,805 -173,288  
      Adyen 29.61 1,238.600   8/08/22 1,820.000 36,675        3,207,480 -209,963  
    Kospi 50 LG HH & HC 160.63 456.688   8/15/22 549.880 73,358        3,280,838 -283,321  
    ASX 50 Tabcorp 105,079.50 0.698   8/01/22 0.678 73,356        3,354,194 -356,677  
    DJCA JetBlue Airways 9,041.78 8.113   6/27/22 8.264 73,356        3,427,550 -430,033  
    Europe 50 Adyen 59.22 1,238.600   6/27/22 1,419.800 73,350        3,500,900 -503,382  
    Nikkei (TYO) Rakuten 17,851.65 4.109   7/25/22 4.673 73,356        3,574,256 -576,738  
    BSE Sensex 50 Indiabulls HF 64,094.36 1.145   6/27/22 1.256 73,356        3,647,612 -650,094  
6/27/22 Sell OMXC 20 short GN Store Nord 144.46 243.700 615.516 11/15/21 387.300 -55,949 88,917 32,968 2,930,486  3,591,663 -561,177 3,030,486
    DJCA JetBlue Airways 9,041.78 8.264 7.962 6/20/22 8.113 -73,356 71,989 -1,367 2,929,119  3,518,307 -489,188 3,029,119
    OMXS 30 Kinnevik 1,444.51 16.088 32.612 2/28/22 22.905 -33,087 47,109 14,021 2,943,140  3,485,220 -442,080 3,043,140
      Sinch 4,326.74 3.572 16.373 2/28/22 7.647 -33,087 70,840 37,753 2,980,893  3,452,133 -371,240 3,080,893
    Europe 50 Adyen 59.22 1,419.800 1,057.400 6/20/22 1,238.600 -73,350 62,619 -10,731 2,970,162  3,378,783 -308,620 3,070,162
    BSE Sensex 50 Indiabulls HF 64,094.36 1.256 1.034 6/20/22 1.145 -73,356 66,242 -7,114 2,963,048  3,305,427 -242,379 3,063,048
  Buy OMXC 20 long Novo Nordisk 1,319.92 53.425   7/04/22 53.482 70,516        3,375,943 -312,895  
    DJCA Chevron 506.52 139.217   9/26/22 146.528 70,516        3,446,459 -383,411  
    OMXS 30 AstraZeneca 280.19 125.835   7/04/22 126.686 35,258        3,481,717 -418,669  
    Europe 50 BAT 17.02 4,142.120   7/11/22 4,002.030 70,499        3,552,216 -489,168  
    BSE Sensex 50 Mahindra & Mahindra 5,416.02 13.020   3/25/24 20.746 70,516        3,622,732 -559,684  
7/04/22 Sell OMXC 20 long Novo Nordisk 1,319.92 53.482   6/27/22 53.425 -70,516 70,592 76 2,963,123  3,552,215 -489,092 3,063,123
    OMXS 30 AstraZeneca 280.19 126.686   6/27/22 125.835 -35,258 35,496 238 2,963,362  3,516,958 -453,596 3,063,362
  Buy OMXC 20 short Ambu 6,691.62 9.750   8/01/22 10.972 65,244        3,582,202 -518,840  
    OMXS 30 Kinnevik 2,135.17 15.278   8/15/22 17.003 32,622        3,614,824 -551,462  
      Sinch 10,708.38 3.046   8/15/22 2.232 32,622        3,647,446 -584,084  
7/11/22 Sell Europe 50 long BAT 17.02 4,002.030   6/27/22 4,142.120 -70,499 68,115 -2,384 2,960,977  3,576,947 -515,969 3,060,977
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal short BBVA Banco Francés 42,556.00 1.746 1.388 6/06/22 1.567 -66,681 59,068 -7,613 2,953,364  3,510,266 -456,902 3,053,364
  Buy Europe 50 Adidas 398.03 163.080   7/25/22 176.020 64,911        3,575,177 -521,812  
    MerVal long Comercial del Plata 592,253.65 0.110   3/25/24 0.113 64,911        3,640,088 -586,723  
7/18/22 Sell DAX short Delivery Hero 1,728.71 39.060 33.040 4/18/22 36.050 -62,320 57,117 -5,203 2,948,161  3,577,768 -529,607 3,048,161
  Buy   long Deutsche Telekom 3,324.34 18.940   8/22/22 18.988 62,963        3,640,731 -592,570  
7/25/22 Sell Europe 50 short Adidas 398.03 176.020 150.140 7/11/22 163.080 -64,911 59,760 -5,151 2,943,010  3,575,820 -532,810 3,043,010
    Nikkei (TYO) Rakuten 17,851.65 4.673 3.545 6/20/22 4.109 -73,356 63,291 -10,065 2,932,946  3,502,464 -469,518 3,032,946
  Buy Europe 50 long Novo Nordisk 1,140.07 56.211   9/05/22 52.634 64,085        3,566,549 -533,603  
    Nikkei (TYO) Kawasaki Kisen 2,730.25 23.472   8/01/22 24.848 64,085        3,630,634 -597,688  
8/01/22 Sell ASX 50 short Tabcorp 105,079.50 0.678 0.719 6/20/22 0.698 -73,356 75,552 2,196 2,935,142  3,557,278 -522,136 3,035,142
    OMXC 20 Ambu 6,691.62 10.972 8.529 7/04/22 9.750 -65,244 57,069 -8,174 2,926,967  3,492,034 -465,067 3,026,967
    DJTA JetBlue Airways 6,671.37 8.359 11.951 6/06/22 9.995 -66,681 79,732 13,051 2,940,018  3,425,353 -385,334 3,040,018
    Nikkei (TYO) long Kawasaki Kisen 2,730.25 24.848   7/25/22 23.472 -64,085 67,840 3,755 2,943,774  3,361,268 -317,494 3,043,774
  Buy ASX 50 Woodside Energy 3,031.20 22.485   8/22/22 22.867 68,156        3,429,424 -385,650  
    OMXC 20 Novo Nordisk 1,197.95 56.894   8/08/22 50.402 68,156        3,497,580 -453,806  
    DJTA C.H. Robinson 638.47 106.749   8/15/22 115.827 68,156        3,565,736 -521,962  
    Nikkei (TYO) short Rakuten 13,728.40 4.965   8/15/22 5.330 68,156        3,633,892 -590,118  
8/08/22 Sell Nasdaq 100 short PayPal 668.11 94.345 92.212 4/18/22 93.278 -62,320 61,607 -713 2,943,061  3,571,571 -528,510 3,043,061
    Euro 50 Philips 1,861.45 20.310 19.098 6/20/22 19.704 -36,678 35,550 -1,128 2,941,933  3,534,893 -492,960 3,041,933
      Adyen 29.61 1,820.000 657.200 6/20/22 1,238.600 -36,675 19,460 -17,215 2,924,718  3,498,218 -473,501 3,024,718
    OMXC 20 long Novo Nordisk 1,197.95 50.402   8/01/22 56.894 -68,156 60,378 -7,777 2,916,941  3,430,063 -413,122 3,016,941
  Buy Nasdaq 100 Vertex 225.94 288.102   9/26/22 287.713 65,094        3,495,156 -478,216  
    Euro 50 Deutsche Börse 186.25 174.750   3/25/24 186.150 32,547        3,527,704 -510,763  
      TotalEnergies 653.30 49.820   3/25/24 63.230 32,547        3,560,251 -543,310  
    OMXC 20 short Ambu 6,634.56 9.812   11/14/22 13.176 65,095        3,625,346 -608,405  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
8/15/22 Sell USA short Beyond Meat 3,180.56 35.075 7.585 6/13/22 21.330 -67,842 24,125 -43,717 2,873,224  3,557,504 -584,281 2,973,224
    Kospi 50 LG HH & HC 160.63 549.880 363.497 6/20/22 456.688 -73,358 58,389 -14,969 2,858,254  3,484,146 -525,892 2,958,254
    OMXS 30 Kinnevik 2,135.17 17.003 13.554 7/04/22 15.278 -32,622 28,939 -3,683 2,854,572  3,451,524 -496,953 2,954,572
      Sinch 10,708.38 2.232 4.158 7/04/22 3.046 -32,622 44,521 11,899 2,866,471  3,418,902 -452,431 2,966,471
    Nordic 30 Vestas Wind Systems 2,933.80 25.639 21.112 1/24/22 23.376 -68,579 61,939 -6,640 2,859,831  3,350,323 -390,492 2,959,831
    DJTA long C.H. Robinson 638.47 115.827   8/01/22 106.749 -68,156 73,952 5,796 2,865,627  3,282,167 -316,540 2,965,627
    Nikkei (TYO) short Rakuten 13,728.40 5.330 4.599 8/01/22 4.965 -68,156 63,134 -5,022 2,860,605  3,214,011 -253,406 2,960,605
  Buy USA long Array Tech 3,005.43 22.519   8/22/22 20.635 67,679        3,281,690 -321,085  
    Kospi 50 Korea Aerospace 1,623.32 41.692   10/03/22 34.457 67,679        3,349,369 -388,764  
    OMXS 30 AstraZeneca 258.62 130.845   8/22/22 135.852 33,839        3,383,208 -422,603  
    Nordic 30 Equinor 1,898.34 35.652   8/29/22 41.367 67,679        3,450,887 -490,282  
    DJTA short JetBlue Airways 7,511.96 9.010   8/29/22 7.937 67,679        3,518,566 -557,961  
    Nikkei (TYO) long Mitsubishi Motors 17,697.09 3.824   9/19/22 4.240 67,679        3,586,245 -625,640  
8/22/22 Sell USA long Array Tech 3,005.43 20.635   8/15/22 22.519 -67,679 62,018 -5,661 2,854,944  3,518,566 -563,622 2,954,944
    ASX 50 Woodside Energy 3,031.20 22.867   8/01/22 22.485 -68,156 69,313 1,157 2,856,101  3,450,410 -494,309 2,956,101
    DAX Deutsche Telekom 3,324.34 18.988   7/18/22 18.940 -62,963 63,123 160 2,856,261  3,387,447 -431,186 2,956,261
    OMXS 30 AstraZeneca 258.62 135.852   8/15/22 130.845 -33,839 35,134 1,295 2,857,556  3,353,608 -396,052 2,957,556
  Buy USA short Gaia 19,574.20 3.272   11/14/22 2.728 64,037        3,417,645 -460,089  
    ASX 50 Tabcorp 99,995.32 0.640   9/05/22 0.633 64,037        3,481,682 -524,126  
    DAX Zalando 2,561.48 25.000   9/19/22 21.330 64,037        3,545,719 -588,163  
    OMXS 30 Getinge 1,613.64 19.842   8/29/22 19.008 32,018        3,577,738 -620,182  
      Sinch 17,182.84 1.863   8/29/22 1.809 32,019        3,609,756 -652,200  
8/29/22 Sell HSI-Prop long China Ov Land & Inv 9,974.37 2.677   2/14/22 2.731 -27,241 26,700 -541 2,857,015  3,582,515 -625,500 2,957,015
      China Res Land 6,292.82 4.063   2/14/22 4.329 -27,241 25,568 -1,673 2,855,342  3,555,274 -599,932 2,955,342
    OMXS 30 short Getinge 1,613.64 19.008 20.713 8/22/22 19.842 -32,018 33,424 1,405 2,856,747  3,523,256 -566,509 2,956,747
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Sinch 17,182.84 1.809 1.920 8/22/22 1.863 -32,019 32,982 964 2,857,711  3,491,237 -533,526 2,957,711
    Nordic 30 long Equinor 1,898.34 41.367   8/15/22 35.652 -67,679 78,528 10,850 2,868,561  3,423,558 -454,998 2,968,561
    DJTA short JetBlue Airways 7,511.96 7.937 10.228 8/15/22 9.010 -67,679 76,829 9,150 2,877,711  3,355,879 -378,168 2,977,711
    IPC long Cemex 87,123.66 0.391   3/08/21 0.588 -51,220 34,039 -17,181 2,860,530  3,304,659 -344,129 2,960,530
  Buy HSI-Prop short Hang Lung 19,602.61 1.668   3/06/23 1.872 32,705        3,337,364 -376,834  
      Country Garden 98,926.19 0.331   3/06/23 0.303 32,705        3,370,069 -409,539  
    OMXS 30 long AstraZeneca 249.20 131.238   9/05/22 123.603 32,705        3,402,774 -442,244  
    Nordic 30 short EQT 2,940.63 22.244   12/05/22 22.151 65,410        3,468,184 -507,654  
    DJTA long C.H. Robinson 569.60 114.835   9/19/22 105.822 65,410        3,533,594 -573,064  
    IPC short Volaris 70,077.14 0.933   1/23/23 1.024 65,410        3,599,004 -638,474  
9/05/22 Sell SSE 50 short China Tourism 2,214.90 26.156 26.425 1/17/22 26.290 -58,230 58,529 299 2,860,829  3,540,774 -579,944 2,960,829
    ASX 50 Tabcorp 99,995.32 0.633 0.648 8/22/22 0.640 -64,037 64,767 730 2,861,559  3,476,737 -515,177 2,961,559
    OMXS 30 long AstraZeneca 249.20 123.603   8/29/22 131.238 -32,705 30,802 -1,903 2,859,657  3,444,032 -484,376 2,959,657
    Europe 50 Novo Nordisk 1,140.07 52.634   7/25/22 56.211 -64,085 60,006 -4,079 2,855,578  3,379,947 -424,369 2,955,578
  Buy SSE 50 China Shenhua En 13,382.40 4.729   9/19/22 4.493 63,280        3,443,227 -487,649  
    ASX 50 Woodside Energy 2,635.06 24.015   9/19/22 21.746 63,280        3,506,507 -550,929  
    OMXS 30 short Getinge 1,668.79 18.960   10/17/22 18.433 31,640        3,538,147 -582,569  
      Sinch 18,499.68 1.710   10/17/22 1.814 31,640        3,569,787 -614,209  
    Europe 50 Adidas 435.81 145.200   11/07/22 114.960 63,280        3,633,067 -677,489  
9/19/22 Sell SSE 50 long China Shenhua En 13,382.40 4.493   9/05/22 4.729 -63,280 60,126 -3,154 2,852,424  3,569,787 -617,363 2,952,424
    ASX 50 Woodside Energy 2,635.06 21.746   9/05/22 24.015 -63,280 57,303 -5,977 2,846,447  3,506,507 -560,060 2,946,447
    DAX short Zalando 2,561.48 21.330 29.302 8/22/22 25.000 -64,037 75,055 11,018 2,857,465  3,442,470 -485,005 2,957,465
    DJTA long C.H. Robinson 569.60 105.822   8/29/22 114.835 -65,410 60,276 -5,134 2,852,331  3,377,060 -424,729 2,952,331
    Nikkei (TYO) Mitsubishi Motors 17,697.09 4.240   8/15/22 3.824 -67,679 75,036 7,357 2,859,688  3,309,381 -349,693 2,959,688
  Buy SSE 50 short Wingtech Technology 8,424.66 7.745   12/05/22 7.796 65,249        3,374,630 -414,942  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ASX 50 Tabcorp 99,799.63 0.654   11/28/22 0.675 65,249        3,439,879 -480,191  
    DAX long RWE 1,594.16 40.930   9/26/22 38.800 65,249        3,505,128 -545,440  
    DJTA short JetBlue Airways 8,007.39 8.149   11/07/22 7.659 65,249        3,570,377 -610,689  
    Nikkei (TYO) Rakuten 14,573.94 4.477   12/12/22 4.383 65,249        3,635,626 -675,938  
9/26/22 Sell Nasdaq 100 long Vertex 225.94 287.713   8/08/22 288.102 -65,094 65,006 -88 2,859,600  3,570,532 -610,932 2,959,600
    DAX RWE 1,594.16 38.800   9/19/22 40.930 -65,249 61,853 -3,396 2,856,204  3,505,283 -549,079 2,956,204
    DJCA Chevron 506.52 146.528   6/27/22 139.217 -70,516 74,219 3,703 2,859,907  3,434,767 -474,860 2,959,907
  Buy Nasdaq 100 short Charter Comm 195.18 318.295   10/03/22 326.803 62,125        3,496,892 -536,985  
    DAX Zalando 3,152.00 19.710   10/24/22 22.620 62,126        3,559,018 -599,110  
    DJCA JetBlue Airways 9,014.35 6.892   10/17/22 6.960 62,126        3,621,144 -661,236  
10/03/22 Sell Nasdaq 100 short Charter Comm 195.18 326.803 309.786 9/26/22 318.295 -62,125 60,464 -1,661 2,858,247  3,559,019 -600,772 2,958,247
    Kospi 50 long Korea Aerospace 1,623.32 34.457   8/15/22 41.692 -67,679 55,935 -11,744 2,846,502  3,491,340 -544,838 2,946,502
  Buy Nasdaq 100 Vertex 197.83 303.497   3/25/24 383.831 60,041        3,551,381 -604,878  
    Kospi 50 short Netmarble Games 1,645.68 36.484   11/14/22 35.406 60,041        3,611,422 -664,919  
10/10/22 Sell ÖkoDAX (deprecated) long Verbio 981.45 61.250   3/21/22 67.550 -66,297 60,114 -6,183 2,840,319  3,545,125 -604,806 2,940,319
    DJUA AES 1,732.79 25.674   12/07/20 17.212 -29,824 44,488 14,664 2,854,983  3,515,301 -560,318 2,954,983
      PG & E 2,886.15 14.575   12/07/20 10.334 -29,824 42,066 12,242 2,867,225  3,485,477 -518,252 2,967,225
  Buy ÖkoDAX (deprecated) short Nordex 7,871.43 7.778   11/28/22 11.895 61,224        3,546,701 -579,476  
    DJUA American Water 232.87 131.454   11/14/22 140.016 30,612        3,577,312 -610,088  
      Exelon 784.90 39.001   11/14/22 36.815 30,612        3,607,924 -640,699  
10/17/22 Sell DJCA short JetBlue Airways 9,014.35 6.960 6.824 9/26/22 6.892 -62,126 61,509 -617 2,866,608  3,545,798 -579,190 2,966,608
    OMXS 30 Getinge 1,668.79 18.433 19.502 9/05/22 18.960 -31,640 32,545 905 2,867,513  3,514,158 -546,645 2,967,513
      Sinch 18,499.68 1.814 1.607 9/05/22 1.710 -31,640 29,725 -1,915 2,865,598  3,482,518 -516,920 2,965,598
  Buy DJCA long PG & E 4,254.66 14.388   3/25/24 15.140 61,216        3,543,734 -578,136  
    OMXS 30 AstraZeneca 265.73 115.183   6/26/23 131.605 30,608        3,574,342 -608,744  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Autoliv 406.29 75.336   6/26/23 75.664 30,608        3,604,950 -639,352  
10/24/22 Sell DAX short Zalando 3,152.00 22.620 16.800 9/26/22 19.710 -62,126 52,954 -9,172 2,856,426  3,542,824 -586,398 2,956,426
  Buy   long Münchener Rück 225.37 262.900   9/25/23 373.800 59,250        3,602,074 -645,648  
11/07/22 Sell Europe 50 short Adidas 435.81 114.960 183.395 9/05/22 145.200 -63,280 79,925 16,646 2,873,072  3,538,794 -565,723 2,973,072
    DJTA JetBlue Airways 8,007.39 7.659 8.670 9/19/22 8.149 -65,249 69,425 4,176 2,877,247  3,473,545 -496,298 2,977,247
  Buy Europe 50 long BP 107.56 576.662   10/23/23 610.510 62,026        3,535,571 -558,324  
    DJTA Avis Budget 259.08 239.397   1/02/23 153.733 62,023        3,597,594 -620,347  
11/14/22 Sell USA short Gaia 19,574.20 2.728 3.924 8/22/22 3.272 -64,037 76,801 12,764 2,890,012  3,533,557 -543,545 2,990,012
    Kospi 50 Netmarble Games 1,645.68 35.406 37.594 10/03/22 36.484 -60,041 61,868 1,827 2,891,839  3,473,516 -481,677 2,991,839
    OMXC 20 Ambu 6,634.56 13.176 6.448 8/08/22 9.812 -65,095 42,776 -22,319 2,869,520  3,408,421 -438,901 2,969,520
    DJUA American Water 232.87 140.016 122.893 10/10/22 131.454 -30,612 28,618 -1,994 2,867,527  3,377,810 -410,283 2,967,527
      Exelon 784.90 36.815 41.317 10/10/22 39.001 -30,612 32,429 1,817 2,869,344  3,347,198 -377,853 2,969,344
    Indices SDAX 4.74 12,569.300 16,644.100 1/24/22 14,463.900 -68,559 78,893 10,334 2,879,678  3,278,639 -298,960 2,979,678
  Buy USA long First Solar 450.97 148.606   12/19/22 147.505 67,017        3,345,656 -365,977  
    Kospi 50 Samsung SDI 120.82 554.662   3/25/24 334.642 67,014        3,412,670 -432,991  
    OMXC 20 Genmab 163.65 409.515   11/21/22 426.510 67,017        3,479,687 -500,009  
    DJUA AES 1,258.31 26.630   1/02/23 26.971 33,508        3,513,195 -533,517  
      PG & E 2,395.67 13.987   1/02/23 15.249 33,508        3,546,704 -567,026  
    Indices Merval 73.04 917.518   12/19/22 916.038 67,016        3,613,719 -634,041  
11/21/22 Sell S&P 100 short PayPal 479.18 78.776 260.005 1/24/22 143.116 -68,578 124,589 56,011 2,935,689  3,545,141 -509,452 3,035,689
    OMXC 20 long Genmab 163.65 426.510   11/14/22 409.515 -67,017 69,798 2,781 2,938,471  3,478,124 -439,653 3,038,471
    Nikkei (FRA) short NTN 16,826.36 1.940 1.360 11/29/21 1.650 -27,763 22,884 -4,880 2,933,591  3,450,361 -416,770 3,033,591
      Unitika 12,619.77 1.730 2.798 11/29/21 2.200 -27,763 35,306 7,543 2,941,134  3,422,597 -381,463 3,041,134
  Buy S&P 100 long Occidental Pet 977.96 67.990   1/23/23 61.200 66,491        3,489,088 -447,954  
    OMXC 20 short GN Store Nord 402.98 165.000   12/12/22 161.300 66,492        3,555,580 -514,446  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) long Mitsubishi Motors 8,170.43 4.069   12/05/22 4.000 33,245        3,588,825 -547,691  
      Fujikura 4,374.41 7.600   12/05/22 7.100 33,246        3,622,071 -580,937  
11/28/22 Sell France short Orpea 3.18 6,760.000 67,176.900 6/13/22 21,310.000 -67,766 213,623 145,857 3,086,990  3,554,305 -367,314 3,186,990
    ASX 50 Tabcorp 99,799.63 0.675 0.632 9/19/22 0.654 -65,249 63,113 -2,136 3,084,855  3,489,056 -304,201 3,184,855
    ÖkoDAX (deprecated) Nordex 7,871.43 11.895 3.661 10/10/22 7.778 -61,224 28,817 -32,407 3,052,448  3,427,832 -275,384 3,152,448
    QIX Software 2,305.95 24.940 35.464 1/24/22 29.740 -68,579 81,778 13,199 3,065,647  3,359,253 -193,606 3,165,647
  Buy ASX 50 long Origin Energy 14,570.54 5.099   10/23/23 5.467 74,301        3,433,554 -267,907  
    QIX Hannover Rück 415.32 178.900   10/23/23 205.100 74,301        3,507,855 -342,208  
12/05/22 Sell SSE 50 short Wingtech Technology 8,424.66 7.796 7.694 9/19/22 7.745 -65,249 64,816 -433 3,065,214  3,442,606 -277,392 3,165,214
    Nordic 30 EQT 2,940.63 22.151 22.336 8/29/22 22.244 -65,410 65,683 273 3,065,486  3,377,196 -211,709 3,165,486
    Nikkei (FRA) long Mitsubishi Motors 8,170.43 4.000   11/21/22 4.069 -33,245 32,682 -564 3,064,923  3,343,950 -179,028 3,164,923
      Fujikura 4,374.41 7.100   11/21/22 7.600 -33,246 31,058 -2,187 3,062,736  3,310,705 -147,969 3,162,736
    SP Global 100 short Philips 3,191.81 14.250 31.704 6/13/22 21.255 -67,842 101,192 33,350 3,096,085  3,242,863 -46,778 3,196,085
  Buy SSE 50 long China Unicom 110,594.18 0.712   12/26/22 0.646 78,732        3,321,595 -125,510  
    Nordic 30 Genmab 179.29 439.139   4/10/23 351.912 78,733        3,400,328 -204,243  
    Nikkei (FRA) short Pacific Metals 2,733.75 14.400   3/06/23 14.300 39,366        3,439,694 -243,609  
      LY 15,296.68 2.574   3/06/23 2.569 39,366        3,479,060 -282,975  
    SP Global 100 long Merck (MSD) 751.30 104.795   12/19/22 102.972 78,732        3,557,793 -361,708  
12/12/22 Sell ATX short Raiffeisen Bank Int 4,510.84 14.630 14.710 2/28/22 14.670 -66,174 66,355 181 3,096,266  3,491,619 -295,353 3,196,266
    PSI 20 CTT-Correios 20,558.18 3.175 3.430 6/13/22 3.300 -67,842 70,513 2,671 3,098,937  3,423,777 -224,840 3,198,937
    OMXC 20 GN Store Nord 402.98 161.300 168.785 11/21/22 165.000 -66,492 68,017 1,525 3,100,462  3,357,285 -156,823 3,200,462
    Nikkei (TYO) Rakuten 14,573.94 4.383 4.573 9/19/22 4.477 -65,249 66,645 1,396 3,101,858  3,292,036 -90,178 3,201,858
  Buy ATX long Andritz 1,440.59 54.000   12/19/22 53.900 77,792        3,369,828 -167,970  
    PSI 20 Galp Energia 6,646.05 11.705   12/19/22 11.940 77,792        3,447,620 -245,762  
    OMXC 20 Genmab 177.97 437.115   8/07/23 341.039 77,793        3,525,413 -323,555  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Fujikura 10,044.16 7.745   12/19/22 7.735 77,792        3,603,205 -401,347  
12/19/22 Sell USA long First Solar 450.97 147.505   11/14/22 148.606 -67,017 66,520 -497 3,101,361  3,536,188 -334,827 3,201,361
    ATX Andritz 1,440.59 53.900   12/12/22 54.000 -77,792 77,648 -144 3,101,217  3,458,397 -257,179 3,201,217
    PSI 20 Galp Energia 6,646.05 11.940   12/12/22 11.705 -77,792 79,354 1,562 3,102,779  3,380,605 -177,825 3,202,779
    Indices Merval 73.04 916.038   11/14/22 917.518 -67,016 66,907 -108 3,102,671  3,313,589 -110,918 3,202,671
    Nikkei (TYO) Fujikura 10,044.16 7.735   12/12/22 7.745 -77,792 77,694 -98 3,102,573  3,235,797 -33,224 3,202,573
    SP Global 100 Merck (MSD) 751.30 102.972   12/05/22 104.795 -78,732 77,363 -1,370 3,101,203  3,157,064 44,139 3,201,203
  Buy USA short Tesla Motors 575.36 141.013   1/16/23 113.147 81,133        3,238,198 -36,995  
    ATX S Immo 6,542.98 12.400   1/16/23 12.520 81,133        3,319,331 -118,128  
    PSI 20 Pharol 1,321,384.36 0.061   12/26/22 0.056 81,133        3,400,464 -199,261  
    Indices NASDAQ-100 7.78 10,429.500   1/16/23 10,669.000 81,142        3,481,605 -280,402  
    Nikkei (TYO) LY 33,761.81 2.403   3/27/23 2.644 81,133        3,562,738 -361,535  
12/26/22 Sell SSE 50 long China Unicom 110,594.18 0.646   12/05/22 0.712 -78,732 71,455 -7,277 3,093,926  3,484,006 -290,080 3,193,926
    IBEX 35 short Fluidra 2,569.00 14.310 44.237 5/30/22 25.160 -64,636 113,644 49,008 3,142,934  3,419,370 -176,436 3,242,934
    PSI 20 Pharol 1,321,384.36 0.056 0.067 12/19/22 0.061 -81,133 88,665 7,532 3,150,466  3,338,237 -87,771 3,250,466
  Buy SSE 50 LONGi Green Energy 13,928.34 5.677   1/02/23 5.753 79,067        3,417,304 -166,839  
    IBEX 35 long Banco Sabadell 86,772.39 0.911   2/06/23 1.131 79,067        3,496,371 -245,906  
    PSI 20 Galp Energia 6,312.73 12.525   1/09/23 12.580 79,067        3,575,438 -324,972  
1/02/23 Sell Germany short Voltabox 27,134.68 1.120 3.003 9/20/21 1.834 -49,765 81,491 31,726 3,182,192  3,525,673 -243,482 3,282,192
    SSE 50 LONGi Green Energy 13,928.34 5.753 5.600 12/26/22 5.677 -79,067 78,003 -1,064 3,181,127  3,446,606 -165,479 3,281,127
    HSI AAC Technologies 31,213.90 2.144 1.596 4/25/22 1.870 -58,370 49,827 -8,543 3,172,584  3,388,236 -115,652 3,272,584
    HSI-Fin HK Exchgs & Clrg 1,792.80 40.519 38.415 5/09/22 39.467 -70,756 68,870 -1,887 3,170,698  3,317,480 -46,782 3,270,698
    ISEQ 20 Kerry 232.66 84.240 139.618 6/21/21 108.450 -25,232 32,484 7,252 3,177,949  3,292,248 -14,299 3,277,949
      Greencoat Renewables 22,036.24 1.135 1.155 6/21/21 1.145 -25,231 25,454 223 3,178,172  3,267,017 11,155 3,278,172
    OMXH 25 Orion 1,463.47 51.180 17.360 9/13/21 34.270 -50,153 25,406 -24,747 3,153,424  3,216,863 36,561 3,253,424
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJUA long AES 1,258.31 26.971   11/14/22 26.630 -33,508 33,938 429 3,153,854  3,183,355 70,499 3,253,854
      PG & E 2,395.67 15.249   11/14/22 13.987 -33,508 36,531 3,022 3,156,876  3,149,847 107,029 3,256,876
    DJTA Avis Budget 259.08 153.733   11/07/22 239.397 -62,023 39,829 -22,194 3,134,682  3,087,824 146,859 3,234,682
  Buy SSE 50 China Life 16,728.93 5.053   4/24/23 4.762 84,538        3,172,362 62,321  
    HSI Sands China 27,163.42 3.112   4/24/23 3.357 84,538        3,256,900 -22,217  
    HSI-Fin China Life Ins HK 52,501.55 1.610   5/29/23 1.615 84,538        3,341,438 -106,755  
    ISEQ 20 AIB 11,689.44 3.616   1/09/23 3.744 42,269        3,383,707 -149,024  
      Malin 5,822.18 7.260   1/09/23 7.260 42,269        3,425,976 -191,293  
    OMXH 25 Cargotec 1,994.76 42.380   2/13/23 48.200 84,538        3,510,514 -275,831  
    DJUA short Dominion Resources 735.04 57.506   3/20/23 51.877 42,269        3,552,783 -318,100  
      NiSource 1,643.79 25.714   3/20/23 25.948 42,269        3,595,052 -360,369  
    DJTA JetBlue Airways 13,911.37 6.077   1/09/23 6.798 84,538        3,679,590 -444,907  
1/09/23 Sell AEX short Galapagos 766.19 41.880 89.141 5/31/21 61.100 -46,814 68,299 21,484 3,156,167  3,632,775 -376,609 3,256,167
    HSI-C&I Sunny Optical 5,867.34 11.121 13.077 5/09/22 12.059 -70,756 76,728 5,972 3,162,138  3,562,019 -299,881 3,262,138
    ISEQ 20 long AIB 11,689.44 3.744   1/02/23 3.616 -42,269 43,765 1,496 3,163,635  3,519,750 -256,116 3,263,635
      Malin 5,822.18 7.260   1/02/23 7.260 -42,269 42,269 0 3,163,635  3,477,481 -213,847  
    TSX 60 short Shopify 2,192.85 34.660 29.874 5/09/22 32.267 -70,756 65,509 -5,247 3,158,387  3,406,725 -148,338 3,258,387
    PSI 20 long Galp Energia 6,312.73 12.580   12/26/22 12.525 -79,067 79,414 347 3,158,735  3,327,658 -68,924 3,258,735
    Athex LC short Piraeus Financial 48,637.59 1.560 1.260 1/24/22 1.410 -68,579 61,283 -7,296 3,151,439  3,259,079 -7,640 3,251,439
    FT 30 Ocado 40.33 843.128 3,193.800 2/28/22 1,640.970 -66,180 128,806 62,626 3,214,065  3,192,899 121,166 3,314,065
    DJTA JetBlue Airways 13,911.37 6.798 5.356 1/02/23 6.077 -84,538 74,512 -10,026 3,204,039  3,108,361 195,678 3,304,039
    DJ Global Titans General Electric 1,045.94 67.576 62.148 6/13/22 64.862 -67,842 65,003 -2,839 3,201,200  3,040,519 260,681 3,301,200
  Buy AEX long Prosus 2,613.65 34.070   3/13/23 29.760 89,047        3,129,566 171,634  
    FTSE Antofagasta 45.46 1,958.640   8/21/23 1,626.590 89,040        3,218,606 82,594  
    HSI-C&I Sands China 26,681.55 3.337   5/08/23 3.021 89,047        3,307,653 -6,453  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 short Irish Residential 40,475.91 1.100   1/16/23 1.116 44,524        3,352,176 -50,976  
      Glenveagh Properties 50,825.91 0.876   1/16/23 0.929 44,524        3,396,700 -95,500  
    TSX 60 long Restaurant Brands 1,457.86 61.081   3/13/23 56.403 89,047        3,485,747 -184,547  
    PSI 20 short Pharol 1,590,125.00 0.056   4/03/23 0.054 89,047        3,574,794 -273,594  
    Athex LC long Motor Oil Hellas 3,933.17 22.640   4/24/23 22.000 89,047        3,663,841 -362,641  
    FT 30 Flutter 6.30 14,141.000   5/15/23 18,645.000 89,088        3,752,929 -451,729  
    DJTA Landstar System 558.04 159.572   3/25/24 169.224 89,048        3,841,977 -540,776  
    DJ Global Titans Schlumberger 1,721.05 51.740   3/13/23 45.465 89,047        3,931,023 -629,823  
1/16/23 Sell USA short Tesla Motors 575.36 113.147 175.742 12/19/22 141.013 -81,133 101,115 19,982 3,221,182  3,849,890 -528,708 3,321,182
    ATX S Immo 6,542.98 12.520 12.280 12/19/22 12.400 -81,133 80,348 -785 3,220,397  3,768,757 -448,361 3,320,397
    ISEQ 20 Irish Residential 40,475.91 1.116 1.084 1/09/23 1.100 -44,524 43,876 -648 3,219,749  3,724,234 -404,485 3,319,749
      Glenveagh Properties 50,825.91 0.929 0.823 1/09/23 0.876 -44,524 41,830 -2,694 3,217,055  3,679,710 -362,655 3,317,055
    CAC Mid 60 DBV Technologies 26,275.48 3.058 2.162 1/24/22 2.610 -68,579 56,808 -11,771 3,205,284  3,611,131 -305,847 3,305,284
    Indices NASDAQ-100 7.78 10,669.000 10,190.100 12/19/22 10,429.500 -81,142 79,279 -1,863 3,203,421  3,529,990 -226,569 3,303,421
  Buy USA long First Solar 461.80 166.568   5/15/23 203.641 76,921        3,606,911 -303,490  
    ATX Raiffeisen Bank Int 4,578.63 16.800   6/26/23 13.810 76,921        3,683,832 -380,411  
    ISEQ 20 AIB 10,525.59 3.654   4/03/23 3.692 38,461        3,722,292 -418,871  
      Malin 5,297.59 7.260   4/03/23 6.900 38,461        3,760,753 -457,332  
    CAC Mid 60 Elior 19,230.25 4.000   3/27/23 3.104 76,921        3,837,674 -534,253  
    Indices Merval 60.48 1,271.840   6/26/23 1,557.720 76,921        3,914,595 -611,173  
1/23/23 Sell S&P 100 long Occidental Pet 977.96 61.200   11/21/22 67.990 -66,491 59,851 -6,640 3,196,782  3,848,104 -551,322 3,296,782
    SDAX short Morphosys 1,045.43 17.560 132.083 9/06/21 48.160 -50,348 138,084 87,736 3,284,517  3,797,756 -413,239 3,384,517
    IPC Volaris 70,077.14 1.024 0.843 8/29/22 0.933 -65,410 59,068 -6,342 3,278,175  3,732,346 -354,171 3,378,175
  Buy S&P 100 Tesla Motors 571.46 132.293   2/06/23 181.750 75,600        3,807,946 -429,771  
    SDAX long SMA Solar 972.97 77.700   4/10/23 97.500 75,600        3,883,546 -505,371  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    IPC Banco del Bajio 22,145.41 3.414   3/25/24 3.538 75,600        3,959,146 -580,971  
    SP Global 100 Münchener Rück 232.12 325.700   10/23/23 372.100 75,601        4,034,747 -656,572  
2/06/23 Sell DJIA short Walt Disney 818.49 102.531 76.715 6/20/22 89.623 -73,356 62,791 -10,565 3,267,610  3,961,392 -593,781 3,367,610
    S&P 100 Tesla Motors 571.46 181.750 82.837 1/23/23 132.293 -75,600 47,338 -28,262 3,239,348  3,885,791 -546,444 3,339,348
    HDAX Morphosys 2,694.66 19.050 34.000 1/24/22 25.450 -68,579 91,619 23,040 3,262,388  3,817,212 -454,825 3,362,388
    MIB Saipem 903.50 1.368 2,412.820 2/07/22 57.452 -51,908 2,179,983 2,128,075 5,390,463  3,765,304 1,725,158 5,490,463
    IBEX 35 long Banco Sabadell 86,772.39 1.131   12/26/22 0.911 -79,067 98,140 19,073 5,409,535  3,686,237 1,823,298 5,509,535
    OBX 25 short Nel 34,958.89 1.604 1.242 8/16/21 1.423 -49,750 43,429 -6,321 5,403,215  3,636,487 1,866,727 5,503,215
    CAC Next 20 Ubisoft 937.09 20.730 138.176 8/02/21 53.520 -50,153 129,483 79,330 5,482,545  3,586,334 1,996,210 5,582,545
    BAX Morphosys 1,045.43 19.050 121.753 9/06/21 48.160 -50,348 127,284 76,936 5,559,481  3,535,987 2,123,495 5,659,481
  Buy DJIA long Boeing 1,008.18 192.995   10/30/23 171.809 194,574        3,730,560 1,928,921  
    S&P 100 Netflix 576.80 337.334   5/08/23 300.739 194,574        3,925,134 1,734,347  
    HDAX SMA Solar 2,499.34 77.850   8/07/23 85.200 194,574        4,119,708 1,539,773  
    MIB Unicredit 10,631.30 18.302   10/23/23 22.690 194,574        4,314,282 1,345,199  
    IBEX 35 short Rovi 4,878.99 39.880   2/13/23 40.180 194,574        4,508,856 1,150,625  
    OBX 25 long Petroleum Geo-Srvcs 245,922.65 0.791   3/13/23 0.959 194,574        4,703,430 956,051  
    CAC Next 20 Rexel 8,999.72 21.620   2/27/23 23.680 194,574        4,898,004 761,477  
2/13/23 Sell CAC 40 short Atos 1,300.45 11.995 136.137 7/19/21 40.410 -52,551 177,039 124,488 5,683,969  4,845,453 938,516 5,783,969
    IBEX 35 Rovi 4,878.99 40.180 39.580 2/06/23 39.880 -194,574 193,110 -1,464 5,682,506  4,650,879 1,131,627 5,782,506
    OMXH 25 long Cargotec 1,994.76 48.200   1/02/23 42.380 -84,538 96,147 11,610 5,694,115  4,566,341 1,227,774 5,794,115
  Buy CAC 40 Renault 4,226.48 41.535   6/05/23 33.320 175,547        4,741,888 1,052,227  
    IBEX 35 Banco Sabadell 148,454.12 1.183   3/13/23 1.090 175,547        4,917,435 876,680  
    OMXH 25 short Telia Company 75,342.06 2.330   12/25/23 2.321 175,547        5,092,982 701,133  
2/27/23 Sell CAC Next 20 long Rexel 8,999.72 23.680   2/06/23 21.620 -194,574 213,113 18,539 5,712,655  4,898,408 914,247 5,812,655
  Buy   short Ubisoft 8,108.58 20.740   4/24/23 25.540 168,172        5,066,580 746,075  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
3/06/23 Sell HSI-Prop short Hang Lung 19,602.61 1.872 1.465 8/29/22 1.668 -32,705 28,710 -3,995 5,708,660  5,033,875 774,785 5,808,660
      Country Garden 98,926.19 0.303 0.361 8/29/22 0.331 -32,705 35,693 2,988 5,711,647  5,001,170 810,477 5,811,647
    Nikkei (FRA) Pacific Metals 2,733.75 14.300 14.501 12/05/22 14.400 -39,366 39,641 275 5,711,922  4,961,804 850,119 5,811,922
      LY 15,296.68 2.569 2.578 12/05/22 2.574 -39,366 39,435 69 5,711,991  4,922,438 889,553 5,811,991
  Buy HSI-Prop long Wharf REIC 15,715.33 5.330   5/15/23 5.037 83,769        5,006,207 805,784  
      China Res Mixc 15,593.05 5.372   5/15/23 4.521 83,769        5,089,976 722,015  
    Nikkei (FRA) Nippon Sheet Glass 16,587.92 5.050   4/17/23 4.260 83,769        5,173,745 638,246  
      Kobe Steel 12,080.91 6.934   4/17/23 6.900 83,769        5,257,514 554,477  
3/13/23 Sell AEX long Prosus 2,613.65 29.760   1/09/23 34.070 -89,047 77,782 -11,265 5,700,726  5,168,467 632,260 5,800,726
    IBEX 35 Banco Sabadell 148,454.12 1.090   2/13/23 1.183 -175,547 161,815 -13,732 5,686,994  4,992,920 794,075 5,786,994
    TSX 60 Restaurant Brands 1,457.86 56.403   1/09/23 61.081 -89,047 82,228 -6,819 5,680,175  4,903,873 876,302 5,780,175
    OBX 25 Petroleum Geo-Srvcs 245,922.65 0.959   2/06/23 0.791 -194,574 235,766 41,192 5,721,367  4,709,299 1,112,068 5,821,367
    DJ Global Titans Schlumberger 1,721.05 45.465   1/09/23 51.740 -89,047 78,248 -10,799 5,710,568  4,620,252 1,190,316 5,810,568
  Buy AEX short NN 4,939.94 35.430   2/12/24 37.190 175,022        4,795,274 1,015,294  
    IBEX 35 Grifols 17,493.45 10.005   12/11/23 14.065 175,022        4,970,296 840,272  
    TSX 60 Algonquin 24,992.79 7.003   4/03/23 7.691 175,022        5,145,318 665,250  
    OBX 25 Vår Energi 70,951.03 2.467   4/24/23 2.310 175,022        5,320,340 490,228  
    DJ Global Titans 3M 1,816.56 96.348   3/27/23 94.020 175,022        5,495,362 315,206  
3/20/23 Sell DJUA short Dominion Resources 735.04 51.877 63.746 1/02/23 57.506 -42,269 46,856 4,587 5,715,155  5,453,093 362,061 5,815,155
      NiSource 1,643.79 25.948 25.481 1/02/23 25.714 -42,269 41,886 -383 5,714,771  5,410,824 403,947 5,814,771
  Buy   long Consolidated Edison 860.00 90.388   5/15/23 90.503 77,733        5,488,557 326,214  
      Edison International 1,207.87 64.356   5/15/23 66.389 77,734        5,566,291 248,480  
3/27/23 Sell CAC Mid 60 long Elior 19,230.25 3.104   1/16/23 4.000 -76,921 59,691 -17,230 5,697,541  5,489,370 308,171 5,797,541
    Nikkei (TYO) short LY 33,761.81 2.644 2.162 12/19/22 2.403 -81,133 73,003 -8,130 5,689,411  5,408,237 381,174 5,789,411
    DJ Global Titans 3M 1,816.56 94.020 98.734 3/13/23 96.348 -175,022 179,356 4,334 5,693,745  5,233,215 560,530 5,793,745
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ÖkoDAX (deprecated) Verbio 3,577.84 44.400   3/25/24 20.040 158,856        5,392,071 401,673  
    CAC Mid 60 Orpea 75.65 2,100.000   2/12/24 13.200 158,865        5,550,936 242,808  
    Nikkei (TYO) long Kobe Steel 22,414.81 7.087   12/25/23 11.072 158,856        5,709,792 83,952  
    DJ Global Titans NVidia 646.33 245.783   10/30/23 387.817 158,857        5,868,649 -74,904  
4/03/23 Sell MDAX short TeamViewer 4,908.81 15.540 6.830 1/10/22 11.185 -54,905 33,527 -21,378 5,672,367  5,813,744 -41,377 5,772,367
    ISEQ 20 long AIB 10,525.59 3.692   1/16/23 3.654 -38,461 38,860 400 5,672,767  5,775,284 -2,517 5,772,767
      Malin 5,297.59 6.900   1/16/23 7.260 -38,461 36,553 -1,907 5,670,860  5,736,823 34,037 5,770,860
    TSX 60 short Algonquin 24,992.79 7.691 6.315 3/13/23 7.003 -175,022 157,822 -17,200 5,653,660  5,561,801 191,859 5,753,660
    PSI 20 Pharol 1,590,125.00 0.054 0.059 1/09/23 0.056 -89,047 93,022 3,975 5,657,635  5,472,754 284,881 5,757,635
  Buy MDAX long Deutsche Lufthansa 14,812.90 10.198   4/24/23 9.790 151,062        5,623,816 133,819  
    ISEQ 20 short Irish Residential 80,352.13 0.940   1/29/24 1.170 75,531        5,699,347 58,288  
      Uniphar 24,845.72 3.040   1/29/24 2.635 75,531        5,774,878 -17,243  
    TSX 60 long Shopify 3,451.07 43.773   5/29/23 55.992 151,062        5,925,940 -168,305  
    PSI 20 Banco Comercial 741,954.81 0.204   5/15/23 0.216 151,062        6,077,002 -319,367  
4/10/23 Sell SDAX long SMA Solar 972.97 97.500   1/23/23 77.700 -75,600 94,865 19,265 5,676,900  6,001,402 -224,502 5,776,900
    Nordic 30 Genmab 179.29 351.912   12/05/22 439.139 -78,733 63,094 -15,639 5,661,261  5,922,669 -161,408 5,761,261
  Buy SDAX short Grand City 20,973.18 6.675   3/25/24 9.915 139,996        6,062,665 -301,404  
    Nordic 30 Møller-Mærsk B 90.94 1,539.450   11/27/23 1,445.410 139,998        6,202,663 -441,402  
4/17/23 Sell Nikkei (FRA) long Nippon Sheet Glass 16,587.92 4.260   3/06/23 5.050 -83,769 70,665 -13,104 5,648,156  6,118,894 -370,737 5,748,156
      Kobe Steel 12,080.91 6.900   3/06/23 6.934 -83,769 83,358 -411 5,647,746  6,035,125 -287,379 5,747,746
  Buy   short Nidec 1,502.08 45.440   5/15/23 46.510 68,255        6,103,379 -355,633  
      Sumitomo Pharma 12,298.11 5.550   5/15/23 5.300 68,255        6,171,634 -423,888  
4/24/23 Sell SSE 50 long China Life 16,728.93 4.762   1/02/23 5.053 -84,538 79,660 -4,878 5,642,867  6,087,096 -344,228 5,742,867
    HSI Sands China 27,163.42 3.357   1/02/23 3.112 -84,538 91,196 6,658 5,649,525  6,002,558 -253,032 5,749,525
    MDAX Deutsche Lufthansa 14,812.90 9.790   4/03/23 10.198 -151,062 145,018 -6,044 5,643,482  5,851,496 -108,014 5,743,482
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 Vår Energi 70,951.03 2.310 2.635 3/13/23 2.467 -175,022 186,920 11,898 5,655,380  5,676,474 78,906 5,755,380
    Athex LC long Motor Oil Hellas 3,933.17 22.000   1/09/23 22.640 -89,047 86,530 -2,517 5,652,863  5,587,427 165,436 5,752,863
    CAC Next 20 short Ubisoft 8,108.58 25.540 15.940 2/27/23 20.740 -168,172 129,251 -38,921 5,613,942  5,419,255 294,687 5,713,942
  Buy SSE 50 LONGi Green Energy 31,572.37 4.758   5/01/23 4.597 150,215        5,569,470 144,472  
    HSI JD.com 9,407.55 15.968   3/25/24 12.188 150,215        5,719,685 -5,743  
    MDAX Aroundtown 125,650.36 1.196   5/29/23 0.904 150,215        5,869,900 -155,958  
    OBX 25 long Frontline 10,074.92 14.910   5/08/23 12.937 150,215        6,020,115 -306,173  
    Athex LC short Hell Telecom OTE 11,094.17 13.540   6/12/23 14.900 150,215        6,170,330 -456,388  
    CAC Next 20 long Sodexo 2,111.24 71.150   6/12/23 74.170 150,215        6,320,545 -606,603  
5/01/23 Sell SSE 50 short LONGi Green Energy 31,572.37 4.597 4.924 4/24/23 4.758 -150,215 155,456 5,241 5,619,183  6,170,330 -451,147 5,719,183
  Buy   long China Petrol&Chem 148,864.02 0.885   5/22/23 0.831 131,700        6,302,030 -582,847  
5/08/23 Sell S&P 100 long Netflix 576.80 300.739   2/06/23 337.334 -194,574 173,466 -21,108 5,598,075  6,107,455 -409,381 5,698,075
    HSI-C&I Sands China 26,681.55 3.021   1/09/23 3.337 -89,047 80,608 -8,439 5,589,635  6,018,408 -328,773 5,689,635
    BEL 20 short Umicore 2,103.01 29.450 36.109 1/24/22 32.610 -68,579 75,938 7,359 5,596,994  5,949,829 -252,835 5,696,994
    OBX 25 long Frontline 10,074.92 12.937   4/24/23 14.910 -150,215 130,337 -19,878 5,577,116  5,799,614 -122,498 5,677,116
  Buy S&P 100 short U.S. Bancorp 5,142.39 27.004   7/31/23 36.037 138,865        5,938,479 -261,363  
    France Orpea 51.64 2,689.000   12/25/23 15.200 138,860        6,077,339 -400,223  
    HSI-C&I JD.com 8,600.00 16.147   3/25/24 12.188 138,865        6,216,204 -539,088  
    BEL 20 long Solvay 1,284.00 108.150   6/19/23 100.450 138,865        6,355,069 -677,953  
    OBX 25 short Nordic Semiconductor 14,567.53 9.533   10/16/23 10.054 138,865        6,493,934 -816,818  
5/15/23 Sell USA long First Solar 461.80 203.641   1/16/23 166.568 -76,921 94,041 17,120 5,594,236  6,417,013 -722,776 5,694,236
    HSI-Prop Wharf REIC 15,715.33 5.037   3/06/23 5.330 -83,769 79,157 -4,612 5,589,624  6,333,244 -643,620 5,689,624
      China Res Mixc 15,593.05 4.521   3/06/23 5.372 -83,769 70,495 -13,274 5,576,350  6,249,475 -573,125 5,676,350
    PSI 20 Banco Comercial 741,954.81 0.216   4/03/23 0.204 -151,062 160,559 9,497 5,585,847  6,098,413 -412,566 5,685,847
    FT 30 Flutter 6.30 18,645.000   1/09/23 14,141.000 -89,088 117,464 28,375 5,614,222  6,009,324 -295,103 5,714,222
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJUA Consolidated Edison 860.00 90.503   3/20/23 90.388 -77,733 77,833 99 5,614,321  5,931,591 -217,270 5,714,321
      Edison International 1,207.87 66.389   3/20/23 64.356 -77,734 80,189 2,455 5,616,776  5,853,857 -137,081 5,716,776
    Nikkei (FRA) short Nidec 1,502.08 46.510 44.370 4/17/23 45.440 -68,255 66,647 -1,607 5,615,169  5,785,603 -70,434 5,715,169
      Sumitomo Pharma 12,298.11 5.300 5.812 4/17/23 5.550 -68,255 71,474 3,220 5,618,388  5,717,348 1,040 5,718,388
    NZX 20 Ryman Healthcare 7,854.84 3.089 17.461 12/27/21 7.344 -57,682 137,150 79,468 5,697,857  5,659,666 138,190 5,797,857
  Buy USA Plug Power 20,570.97 7.214   5/22/23 8.165 148,401        5,808,067 -10,211  
    HSI-Prop Country Garden 351,494.55 0.211   3/25/24 0.060 74,201        5,882,268 -84,411  
      Country Garden Svcs 56,897.86 1.304   3/25/24 0.645 74,201        5,956,468 -158,612  
    PSI 20 Greenvolt 22,249.03 6.670   9/11/23 6.020 148,401        6,104,869 -307,013  
    FT 30 Ocado 298.89 496.509   12/25/23 835.484 148,402        6,253,271 -455,414  
    DJUA AES 3,671.69 20.209   7/03/23 19.296 74,200        6,327,471 -529,615  
      Dominion Resources 1,474.17 50.334   7/03/23 48.180 74,200        6,401,672 -603,815  
    Nikkei (FRA) long Keisei El Railway 2,107.97 35.200   10/23/23 33.600 74,201        6,475,872 -678,016  
      Kobe Steel 9,763.22 7.600   10/23/23 10.800 74,200        6,550,073 -752,216  
    NZX 20 Fisher & Paykel HC 9,700.05 15.299   10/30/23 11.439 148,401        6,698,474 -900,617  
5/22/23 Sell USA short Plug Power 20,570.97 8.165 6.263 5/15/23 7.214 -148,401 128,838 -19,563 5,678,294  6,550,073 -771,779 5,778,294
    SSE 50 long China Petrol&Chem 148,864.02 0.831   5/01/23 0.885 -131,700 123,721 -7,979 5,670,315  6,418,373 -648,058 5,770,315
  Buy USA NVidia 444.20 288.285   3/25/24 876.491 128,056        6,546,429 -776,114  
    SSE 50 short LONGi Green Energy 29,199.86 4.386   7/31/23 3.797 128,056        6,674,485 -904,170  
5/29/23 Sell MDAX short Aroundtown 125,650.36 0.904 1.581 4/24/23 1.196 -150,215 198,653 48,438 5,718,753  6,524,270 -705,517 5,818,753
    HSI-Fin long China Life Ins HK 52,501.55 1.615   1/02/23 1.610 -84,538 84,769 231 5,718,984  6,439,732 -620,748 5,818,984
    TSX 60 Shopify 3,451.07 55.992   4/03/23 43.773 -151,062 193,232 42,170 5,761,154  6,288,670 -427,516 5,861,154
  Buy MDAX SMA Solar 1,347.62 100.800   6/05/23 93.200 135,840        6,424,510 -563,356  
    HSI-Fin short Hang Seng Bank 10,518.25 12.915   3/25/24 10.182 135,840        6,560,350 -699,196  
    TSX 60 Nutrien 2,564.89 52.961   1/01/24 51.001 135,840        6,696,190 -835,036  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
6/05/23 Sell CAC 40 long Renault 4,226.48 33.320   2/13/23 41.535 -175,547 140,826 -34,721 5,726,433  6,520,643 -694,210 5,826,433
    MDAX SMA Solar 1,347.62 93.200   5/29/23 100.800 -135,840 125,598 -10,242 5,716,191  6,384,803 -568,612 5,816,191
  Buy CAC 40 short Teleperformance 945.51 138.750   3/18/24 85.040 131,190        6,515,993 -699,801  
    MDAX Aroundtown 128,176.84 1.024   6/12/23 1.096 131,189        6,647,182 -830,990  
6/12/23 Sell   short Aroundtown 128,176.84 1.096 0.952 6/05/23 1.024 -131,189 121,960 -9,229 5,706,963  6,515,993 -709,030 5,806,963
    Athex LC Hell Telecom OTE 11,094.17 14.900 12.180 4/24/23 13.540 -150,215 135,127 -15,088 5,691,875  6,365,778 -573,903 5,791,875
    CAC Next 20 long Sodexo 2,111.24 74.170   4/24/23 71.150 -150,215 156,591 6,376 5,698,250  6,215,563 -417,313 5,798,250
  Buy MDAX Gerresheimer 1,238.70 108.600   6/19/23 107.300 134,523        6,350,086 -551,835  
    Athex LC Piraeus Financial 44,841.00 3.000   9/04/23 3.060 134,523        6,484,609 -686,358  
    CAC Next 20 short Rémy Cointreau 930.63 144.550   7/24/23 145.550 134,523        6,619,131 -820,881  
6/19/23 Sell MDAX long Gerresheimer 1,238.70 107.300   6/12/23 108.600 -134,523 132,913 -1,610 5,696,640  6,484,609 -687,968 5,796,640
    BEL 20 Solvay 1,284.00 100.450   5/08/23 108.150 -138,865 128,978 -9,887 5,686,753  6,345,744 -558,991 5,786,753
  Buy MDAX short Aroundtown 123,006.12 1.063   6/26/23 1.093 130,694        6,476,438 -689,685  
    BEL 20 Proximus 18,417.98 7.096   3/25/24 7.336 130,694        6,607,132 -820,379  
6/26/23 Sell ATX long Raiffeisen Bank Int 4,578.63 13.810   1/16/23 16.800 -76,921 63,231 -13,690 5,673,063  6,530,211 -757,148 5,773,063
    MDAX short Aroundtown 123,006.12 1.093 1.032 6/19/23 1.063 -130,694 126,942 -3,752 5,669,312  6,399,517 -630,205 5,769,312
    OMXS 30 long AstraZeneca 265.73 131.605   10/17/22 115.183 -30,608 34,971 4,364 5,673,675  6,368,909 -595,234 5,773,675
      Autoliv 406.29 75.664   10/17/22 75.336 -30,608 30,742 133 5,673,809  6,338,301 -564,492 5,773,809
    Indices Merval 60.48 1,557.720   1/16/23 1,271.840 -76,921 94,211 17,290 5,691,099  6,261,380 -470,281 5,791,099
  Buy ATX short Lenzing 2,762.62 48.150   1/01/24 35.550 133,020        6,394,400 -603,302  
    MDAX long SMA Solar 1,297.76 102.500   8/21/23 73.100 133,020        6,527,421 -736,322  
    OMXS 30 short Telia Company 33,203.53 2.003   7/03/23 2.021 66,510        6,593,931 -802,832  
      SBB 224,923.91 0.296   7/03/23 0.350 66,510        6,660,441 -869,342  
    Indices OMXH 25 30.43 4,371.300   7/24/23 4,412.140 133,019        6,793,459 -1,002,361  
7/03/23 Sell OMXS 30 short Telia Company 33,203.53 2.021 1.985 6/26/23 2.003 -66,510 65,912 -598 5,690,501  6,726,949 -936,448 5,790,501
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      SBB 224,923.91 0.350 0.241 6/26/23 0.296 -66,510 54,274 -12,236 5,678,265  6,660,439 -882,174 5,778,265
    DJUA AES 3,671.69 19.296 21.165 5/15/23 20.209 -74,200 77,711 3,511 5,681,776  6,586,239 -804,463 5,781,776
      Dominion Resources 1,474.17 48.180 52.583 5/15/23 50.334 -74,200 77,516 3,316 5,685,092  6,512,039 -726,947 5,785,092
  Buy OMXS 30 long ABB 1,782.94 35.462   8/21/23 33.962 63,226        6,575,265 -790,173  
      Hennes & Mauritz 4,048.18 15.619   8/21/23 13.665 63,227        6,638,492 -853,400  
    DJUA Edison International 999.27 63.273   9/04/23 63.361 63,227        6,701,718 -916,626  
      Atmos Energy 588.57 107.424   9/04/23 106.948 63,227        6,764,945 -979,853  
7/10/23 Buy SMI long Richemont 812.17 147.913   8/14/23 135.074 120,131        6,885,075 -1,099,983  
7/24/23 Sell CAC Next 20 short Rémy Cointreau 930.63 145.550 143.550 6/12/23 144.550 -134,523 133,592 -931 5,684,161  6,750,553 -966,391 5,784,161
    Indices OMXH 25 30.43 4,412.140 4,330.460 6/26/23 4,371.300 -133,019 131,776 -1,243 5,682,918  6,617,534 -834,615 5,782,918
  Buy SLI ams-OSRAM 18,618.80 6.644   3/25/24 1.119 123,707        6,741,241 -958,323  
    CAC Next 20 long Forvia 4,974.15 24.870   8/07/23 21.640 123,707        6,864,948 -1,082,030  
    Indices Merval 79.61 1,553.920   8/28/23 1,759.170 123,708        6,988,656 -1,205,737  
7/31/23 Sell S&P 100 short U.S. Bancorp 5,142.39 36.037 17.971 5/08/23 27.004 -138,865 92,412 -46,453 5,636,466  6,849,791 -1,113,325 5,736,466
    SSE 50 LONGi Green Energy 29,199.86 3.797 5.066 5/22/23 4.386 -128,056 147,918 19,862 5,656,327  6,721,735 -965,407 5,756,327
  Buy S&P 100 long NVidia 282.22 424.392   9/25/23 398.577 119,772        6,841,506 -1,085,179  
    SSE 50 PetroChina 118,904.99 1.007   8/14/23 0.989 119,773        6,961,279 -1,204,952  
8/07/23 Sell HDAX long SMA Solar 2,499.34 85.200   2/06/23 77.850 -194,574 212,944 18,370 5,674,698  6,766,706 -992,008 5,774,698
    OMXC 20 Genmab 177.97 341.039   12/12/22 437.115 -77,793 60,695 -17,099 5,657,599  6,688,912 -931,314 5,757,599
    CAC Next 20 Forvia 4,974.15 21.640   7/24/23 24.870 -123,707 107,641 -16,067 5,641,532  6,565,205 -823,673 5,741,532
  Buy HDAX short Adtran 18,850.97 6.522   3/04/24 5.542 122,946        6,688,151 -946,619  
    OMXC 20 Bavarian Nordic 5,963.79 20.615   12/04/23 22.172 122,946        6,811,097 -1,069,565  
    CAC Next 20 Sartorius Stedim 462.72 265.700   3/25/24 271.200 122,945        6,934,042 -1,192,510  
8/14/23 Sell SSE 50 long PetroChina 118,904.99 0.989   7/31/23 1.007 -119,773 117,549 -2,224 5,639,309  6,814,269 -1,074,960 5,739,309
    SMI Richemont 812.17 135.074   7/10/23 147.913 -120,131 109,703 -10,427 5,628,881  6,694,139 -965,257 5,728,881
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 Foshan Haitian F&F 21,806.16 5.461   3/04/24 5.112 119,090        6,813,228 -1,084,347  
    SMI Roche 430.93 276.358   3/25/24 231.503 119,091        6,932,319 -1,203,438  
8/21/23 Sell MDAX long SMA Solar 1,297.76 73.100   6/26/23 102.500 -133,020 94,866 -38,154 5,590,727  6,799,299 -1,108,572 5,690,727
    FTSE Antofagasta 45.46 1,626.590   1/09/23 1,958.640 -89,040 73,945 -15,095 5,575,632  6,710,259 -1,034,627 5,675,632
    OMXS 30 ABB 1,782.94 33.962   7/03/23 35.462 -63,226 60,552 -2,675 5,572,957  6,647,033 -974,075 5,672,957
      Hennes & Mauritz 4,048.18 13.665   7/03/23 15.619 -63,227 55,319 -7,908 5,565,050  6,583,806 -918,757 5,665,050
  Buy MDAX short Telefonica D 69,552.75 1.706   3/25/24 2.355 118,657        6,702,463 -1,037,414  
    FTSE Fresnillo 198.82 596.805   12/11/23 672.332 118,657        6,821,120 -1,156,070  
    OMXS 30 NIBE Industrier 9,126.34 6.501   9/04/23 6.935 59,329        6,880,449 -1,215,399  
      SBB 213,642.42 0.278   9/04/23 0.301 59,329        6,939,777 -1,274,727  
8/28/23 Sell Indices long Merval 79.61 1,759.170   7/24/23 1,553.920 -123,708 140,048 16,340 5,581,390  6,816,070 -1,134,680 5,681,390
  Buy   short OMXH 25 26.47 4,294.210   12/04/23 4,357.270 113,668        6,929,737 -1,248,348  
9/04/23 Sell Athex LC long Piraeus Financial 44,841.00 3.060   6/12/23 3.000 -134,523 137,213 2,690 5,584,080  6,795,214 -1,111,134 5,684,080
    OMXS 30 short NIBE Industrier 9,126.34 6.935 6.067 8/21/23 6.501 -59,329 55,367 -3,962 5,580,118  6,735,886 -1,055,767 5,680,118
      SBB 213,642.42 0.301 0.254 8/21/23 0.278 -59,329 54,329 -4,999 5,575,119  6,676,557 -1,001,438 5,675,119
    DJUA long Edison International 999.27 63.361   7/03/23 63.273 -63,227 63,315 89 5,575,208  6,613,331 -938,123 5,675,208
      Atmos Energy 588.57 106.948   7/03/23 107.424 -63,227 62,946 -280 5,574,928  6,550,104 -875,177 5,674,928
  Buy Athex LC short Terna Energy 7,215.45 16.630   1/22/24 15.180 119,993        6,670,097 -995,170  
    OMXS 30 long Hennes & Mauritz 4,258.54 14.089   9/11/23 14.242 59,996        6,730,094 -1,055,166  
      Autoliv 663.77 90.388   9/11/23 92.420 59,997        6,790,090 -1,115,163  
    DJUA short AES 3,620.86 16.570   12/11/23 16.796 59,997        6,850,087 -1,175,159  
      Dominion Resources 1,352.90 44.347   12/11/23 44.338 59,996        6,910,083 -1,235,155  
9/11/23 Sell PSI 20 short Greenvolt 22,249.03 6.020 7.390 5/15/23 6.670 -148,401 164,425 16,024 5,590,951  6,761,682 -1,070,731 5,690,951
    OMXS 30 long Hennes & Mauritz 4,258.54 14.242   9/04/23 14.089 -59,996 60,651 655 5,591,606  6,701,686 -1,010,080 5,691,606
      Autoliv 663.77 92.420   9/04/23 90.388 -59,997 61,345 1,349 5,592,955  6,641,689 -948,734 5,692,955
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy PSI 20 Mota-Engil 36,606.48 3.240   9/18/23 3.130 118,605        6,760,294 -1,067,339  
    OMXS 30 short NIBE Industrier 9,024.74 6.571   11/27/23 5.550 59,302        6,819,597 -1,126,642  
      SBB 199,738.97 0.297   11/27/23 0.337 59,303        6,878,899 -1,185,944  
9/18/23 Sell PSI 20 long Mota-Engil 36,606.48 3.130   9/11/23 3.240 -118,605 114,578 -4,027 5,588,928  6,760,294 -1,071,366 5,688,928
  Buy   short EDP Renováveis 7,086.49 16.290   11/06/23 16.315 115,439        6,875,733 -1,186,805  
9/25/23 Sell S&P 100 long NVidia 282.22 398.577   7/31/23 424.392 -119,772 112,486 -7,286 5,581,643  6,755,961 -1,074,318 5,681,643
    DAX Münchener Rück 225.37 373.800   10/24/22 262.900 -59,250 84,243 24,994 5,606,636  6,696,711 -990,075 5,706,636
  Buy S&P 100 short Walgreens Boots 5,853.26 20.145   11/06/23 20.274 117,914        6,814,625 -1,107,989  
    DAX Zalando 5,313.84 22.190   11/20/23 23.560 117,914        6,932,539 -1,225,903  
10/16/23 Sell OBX 25 short Nordic Semiconductor 14,567.53 10.054 9.011 5/08/23 9.533 -138,865 131,262 -7,603 5,599,033  6,793,674 -1,094,641 5,699,033
10/23/23 Sell ASX 50 long Origin Energy 14,570.54 5.467   11/28/22 5.099 -74,301 79,651 5,350 5,604,384  6,719,373 -1,014,990 5,704,384
    MIB Unicredit 10,631.30 22.690   2/06/23 18.302 -194,574 241,224 46,650 5,651,034  6,524,799 -773,765 5,751,034
    Europe 50 BP 107.56 610.510   11/07/22 576.662 -62,026 65,666 3,641 5,654,674  6,462,773 -708,099 5,754,674
    Nikkei (FRA) Keisei El Railway 2,107.97 33.600   5/15/23 35.200 -74,201 70,828 -3,373 5,651,302  6,388,573 -637,271 5,751,302
      Kobe Steel 9,763.22 10.800   5/15/23 7.600 -74,200 105,443 31,242 5,682,544  6,314,372 -531,828 5,782,544
    QIX Hannover Rück 415.32 205.100   11/28/22 178.900 -74,301 85,182 10,881 5,693,425  6,240,072 -446,646 5,793,425
    SP Global 100 Münchener Rück 232.12 372.100   1/23/23 325.700 -75,601 86,372 10,770 5,704,196  6,164,470 -360,274 5,804,196
  Buy ASX 50 short Mineral Resources 4,053.83 33.573   11/06/23 36.711 136,098        6,300,568 -496,372  
    MIB CNH Industrial 12,900.28 10.550   1/08/24 11.080 136,098        6,436,666 -632,470  
    OBX 25 Tomra Systems 19,026.70 7.153   12/18/23 10.192 136,098        6,572,764 -768,568  
    Europe 50 Adyen 199.50 682.200   10/30/23 633.000 136,099        6,708,863 -904,667  
    Nikkei (FRA) Sumitomo Pharma 22,683.00 3.000   12/11/23 2.980 68,049        6,776,912 -972,716  
      Pacific Metals 9,134.09 7.450   12/11/23 7.350 68,049        6,844,961 -1,040,765  
    QIX Sartorius 581.12 234.200   12/04/23 288.000 136,098        6,981,059 -1,176,864  
    SP Global 100 Pfizer 4,707.74 28.909   12/11/23 26.650 136,098        7,117,157 -1,312,962  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/30/23 Sell DJIA long Boeing 1,008.18 171.809   2/06/23 192.995 -194,574 173,214 -21,359 5,682,836  6,922,584 -1,139,747 5,782,836
    Europe 50 short Adyen 199.50 633.000 735.224 10/23/23 682.200 -136,099 146,677 10,578 5,693,415  6,786,485 -993,070 5,793,415
    NZX 20 long Fisher & Paykel HC 9,700.05 11.439   5/15/23 15.299 -148,401 110,957 -37,444 5,655,971  6,638,084 -882,113 5,755,971
    DJ Global Titans NVidia 646.33 387.817   3/27/23 245.783 -158,857 250,658 91,801 5,747,771  6,479,227 -631,455 5,847,771
  Buy DJIA short Walgreens Boots 6,559.61 19.880   1/29/24 21.005 130,407        6,609,634 -761,862  
    Europe 50 long Novo Nordisk 1,436.30 90.794   3/25/24 119.944 130,407        6,740,040 -892,269  
    NZX 20 short Skycity Entertainm. 128,176.72 1.017   12/25/23 1.036 130,407        6,870,447 -1,022,676  
    DJ Global Titans Pfizer 4,530.52 28.784   12/04/23 27.037 130,407        7,000,854 -1,153,083  
11/06/23 Sell S&P 100 short Walgreens Boots 5,853.26 20.274 20.016 9/25/23 20.145 -117,914 117,157 -757 5,747,014  6,882,940 -1,035,926 5,847,014
    ASX 50 Mineral Resources 4,053.83 36.711 30.434 10/23/23 33.573 -136,098 123,375 -12,723 5,734,292  6,746,842 -912,551 5,834,292
    PSI 20 EDP Renováveis 7,086.49 16.315 16.265 9/18/23 16.290 -115,439 115,262 -177 5,734,114  6,631,404 -797,289 5,834,114
  Buy S&P 100 long NVidia 295.53 426.078   3/25/24 876.491 125,919        6,757,322 -923,208  
    ASX 50 Xero 1,860.72 67.673   11/13/23 58.787 125,920        6,883,243 -1,049,128  
    PSI 20 Mota-Engil 40,038.16 3.145   11/13/23 3.255 125,920        7,009,163 -1,175,048  
11/13/23 Sell ASX 50 long Xero 1,860.72 58.787   11/06/23 67.673 -125,920 109,387 -16,533 5,717,581  6,883,242 -1,065,661 5,817,581
    PSI 20 Mota-Engil 40,038.16 3.255   11/06/23 3.145 -125,920 130,324 4,404 5,721,985  6,757,322 -935,337 5,821,985
  Buy ASX 50 short IGO 23,231.66 5.259   11/20/23 5.371 122,166        6,879,488 -1,057,503  
    PSI 20 EDP Renováveis 7,891.86 15.480   12/04/23 16.595 122,166        7,001,654 -1,179,669  
11/20/23 Sell ASX 50 short IGO 23,231.66 5.371 5.146 11/13/23 5.259 -122,166 119,550 -2,616 5,719,369  6,879,488 -1,060,119 5,819,369
    DAX Zalando 5,313.84 23.560 20.820 9/25/23 22.190 -117,914 110,634 -7,280 5,712,089  6,761,574 -949,485 5,812,089
  Buy ASX 50 long James Hardie Ind 4,174.68 29.120   11/27/23 28.218 121,565        6,883,139 -1,071,050  
    DAX Vonovia 4,769.13 25.490   3/25/24 26.960 121,565        7,004,704 -1,192,615  
11/27/23 Sell ASX 50 long James Hardie Ind 4,174.68 28.218   11/20/23 29.120 -121,565 117,802 -3,763 5,708,326  6,883,139 -1,074,814 5,808,326
    OMXS 30 short NIBE Industrier 9,024.74 5.550 7.781 9/11/23 6.571 -59,302 70,218 10,915 5,719,241  6,823,837 -1,004,596 5,819,241
      SBB 199,738.97 0.337 0.257 9/11/23 0.297 -59,303 51,253 -8,049 5,711,192  6,764,534 -953,343 5,811,192
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 Møller-Mærsk B 90.94 1,445.410 1,639.610 4/10/23 1,539.450 -139,998 149,106 9,109 5,720,300  6,624,537 -804,236 5,820,300
  Buy ASX 50 IGO 24,613.04 5.095   12/04/23 4.910 125,401        6,749,938 -929,637  
    OMXS 30 long Atlas Copco A 4,464.35 14.045   3/25/24 16.238 62,700        6,812,638 -992,338  
      Hennes & Mauritz 4,103.17 15.281   3/25/24 13.254 62,701        6,875,339 -1,055,038  
    Nordic 30 Novo Nordisk 1,316.65 95.243   3/25/24 119.944 125,401        7,000,740 -1,180,440  
12/04/23 Sell ASX 50 short IGO 24,613.04 4.910 5.287 11/27/23 5.095 -125,401 130,137 4,736 5,725,036  6,875,339 -1,050,303 5,825,036
    PSI 20 EDP Renováveis 7,891.86 16.595 14.365 11/13/23 15.480 -122,166 113,367 -8,799 5,716,236  6,753,173 -936,937 5,816,236
    OMXC 20 Bavarian Nordic 5,963.79 22.172 19.059 8/07/23 20.615 -122,946 113,665 -9,281 5,706,956  6,630,227 -823,271 5,806,956
    Indices OMXH 25 26.47 4,357.270 4,231.150 8/28/23 4,294.210 -113,668 111,999 -1,669 5,705,286  6,516,559 -711,273 5,805,286
    QIX Sartorius 581.12 288.000 180.400 10/23/23 234.200 -136,098 104,834 -31,264 5,674,022  6,380,461 -606,439 5,774,022
    DJ Global Titans Pfizer 4,530.52 27.037 30.644 10/30/23 28.784 -130,407 138,832 8,425 5,682,448  6,250,054 -467,607 5,782,448
  Buy ASX 50 long James Hardie Ind 4,370.93 30.399   12/11/23 30.024 132,871        6,382,925 -600,478  
    PSI 20 Mota-Engil 34,289.29 3.875   1/01/24 3.960 132,871        6,515,796 -733,349  
    OMXC 20 Pandora 1,076.99 123.372   3/25/24 150.718 132,870        6,648,667 -866,219  
    Indices Merval 61.67 2,154.400   3/25/24 1,307.940 132,862        6,781,528 -999,081  
    QIX Nemetschek 1,695.65 78.360   3/25/24 90.360 132,871        6,914,399 -1,131,952  
    DJ Global Titans NVidia 316.18 420.241   3/25/24 876.491 132,872        7,047,271 -1,264,824  
12/11/23 Sell ASX 50 long James Hardie Ind 4,370.93 30.024   12/04/23 30.399 -132,871 131,233 -1,638 5,680,810  6,914,400 -1,133,591 5,780,810
    IBEX 35 short Grifols 17,493.45 14.065 5.945 3/13/23 10.005 -175,022 103,999 -71,023 5,609,786  6,739,378 -1,029,592 5,709,786
    FTSE Fresnillo 198.82 672.332 521.279 8/21/23 596.805 -118,657 103,641 -15,016 5,594,770  6,620,722 -925,951 5,694,770
    DJUA AES 3,620.86 16.796 16.344 9/04/23 16.570 -59,997 59,179 -818 5,593,953  6,560,725 -866,772 5,693,953
      Dominion Resources 1,352.90 44.338 44.355 9/04/23 44.347 -59,996 60,007 11 5,593,964  6,500,729 -806,765 5,693,964
    Nikkei (FRA) Sumitomo Pharma 22,683.00 2.980 3.020 10/23/23 3.000 -68,049 68,505 456 5,594,420  6,432,680 -738,260 5,694,420
      Pacific Metals 9,134.09 7.350 7.551 10/23/23 7.450 -68,049 68,975 926 5,595,346  6,364,631 -669,285 5,695,346
    SP Global 100 Pfizer 4,707.74 26.650 31.361 10/23/23 28.909 -136,098 147,639 11,541 5,606,887  6,228,533 -521,646 5,706,887
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 IGO 26,481.25 4.895   12/18/23 4.895 129,631        6,358,164 -651,277  
    IBEX 35 long Rovi 2,276.22 56.950   1/01/24 60.200 129,631        6,487,794 -780,908  
    FTSE Rolls-Royce 374.06 346.554   3/25/24 491.176 129,632        6,617,426 -910,540  
    DJUA PSEG 1,106.01 58.603   1/15/24 55.084 64,815        6,682,242 -975,355  
      Southern 976.13 66.401   1/15/24 65.221 64,816        6,747,057 -1,040,171  
    Nikkei (FRA) Screen 912.89 71.000   1/01/24 75.500 64,815        6,811,873 -1,104,986  
      Tokyo Electric Power 11,419.22 5.676   1/01/24 4.643 64,815        6,876,688 -1,169,801  
    SP Global 100 Intel 3,127.82 41.445   3/25/24 38.593 129,631        7,006,319 -1,299,432  
12/18/23 Sell ASX 50 short IGO 26,481.25 4.895 4.895 12/11/23 4.895 -129,631 129,631 0 5,606,887  6,876,688 -1,169,801  
    OBX 25 Tomra Systems 19,026.70 10.192 4.114 10/23/23 7.153 -136,098 78,272 -57,826 5,549,061  6,740,590 -1,091,529 5,649,061
  Buy ASX 50 long James Hardie Ind 3,794.88 30.024   3/25/24 36.881 113,938        6,854,528 -1,205,467  
    OBX 25 Schibsted A 4,265.31 26.713   12/25/23 25.931 113,938        6,968,466 -1,319,405  
12/25/23 Sell France short Orpea 51.64 15.200 475,705.000 5/08/23 2,689.000 -138,860 24,565,406 24,426,546 29,975,607  6,829,606 23,246,001 30,075,607
    OMXH 25 Telia Company 75,342.06 2.321 2.339 2/13/23 2.330 -175,547 176,225 678 29,976,285  6,654,059 23,422,226 30,076,285
    OBX 25 long Schibsted A 4,265.31 25.931   12/18/23 26.713 -113,938 110,602 -3,335 29,972,950  6,540,121 23,532,829 30,072,950
    FT 30 short Ocado 298.89 835.484 157.535 5/15/23 496.509 -148,402 47,086 -101,316 29,871,634  6,391,719 23,579,914 29,971,634
    NZX 20 Skycity Entertainm. 128,176.72 1.036 0.999 10/30/23 1.017 -130,407 127,984 -2,423 29,869,211  6,261,312 23,707,899 29,969,211
    Nikkei (TYO) long Kobe Steel 22,414.81 11.072   3/27/23 7.087 -158,856 248,175 89,319 29,958,530  6,102,456 23,956,073 30,058,530
  Buy France UnibailRodaWestfield 20,106.69 67.160   3/25/24 73.820 1,350,365        7,452,822 22,605,708  
    OMXH 25 Wärtsilä 101,914.34 13.250   3/04/24 14.315 1,350,365        8,803,187 21,255,343  
    OBX 25 short Nel 2,246,863.56 0.601   3/25/24 0.417 1,350,365        10,153,552 19,904,978  
    FT 30 long Wise 1,344.10 1,004.660   1/01/24 1,005.440 1,350,364        11,503,915 18,554,615  
    NZX 20 Xero 19,871.66 67.954   3/04/24 81.311 1,350,365        12,854,280 17,204,250  
    Nikkei (TYO) short Toho Zinc 200,499.63 6.735   1/01/24 7.196 1,350,365        14,204,645 15,853,885  
1/01/24 Sell ATX short Lenzing 2,762.62 35.550 65.216 6/26/23 48.150 -133,020 180,166 47,146 30,005,676  14,071,625 16,034,051 30,105,676
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    IBEX 35 long Rovi 2,276.22 60.200   12/11/23 56.950 -129,631 137,028 7,398 30,013,074  13,941,994 16,171,080 30,113,074
    TSX 60 short Nutrien 2,564.89 51.001 54.997 5/29/23 52.961 -135,840 141,062 5,222 30,018,296  13,806,154 16,312,142 30,118,296
    PSI 20 long Mota-Engil 34,289.29 3.960   12/04/23 3.875 -132,871 135,786 2,915 30,021,210  13,673,283 16,447,927 30,121,210
    FT 30 Wise 1,344.10 1,005.440   12/25/23 1,004.660 -1,350,364 1,351,412 1,048 30,022,259  12,322,919 17,799,339 30,122,259
    Nikkei (FRA) Screen 912.89 75.500   12/11/23 71.000 -64,815 68,923 4,108 30,026,367  12,258,104 17,868,262 30,126,367
      Tokyo Electric Power 11,419.22 4.643   12/11/23 5.676 -64,815 53,019 -11,796 30,014,571  12,193,289 17,921,282 30,114,571
    Nikkei (TYO) short Toho Zinc 200,499.63 7.196 6.274 12/25/23 6.735 -1,350,365 1,258,015 -92,350 29,922,220  10,842,924 19,179,297 30,022,220
  Buy Germany long Morphosys 36,177.56 34.000   3/25/24 67.160 1,230,037        12,072,961 17,949,260  
    ATX Immofinanz 58,434.06 21.050   3/25/24 23.450 1,230,037        13,302,998 16,719,223  
    IBEX 35 short Unicaja Banco 1,382,064.04 0.890   1/08/24 0.938 1,230,037        14,533,035 15,489,186  
    TSX 60 long Shopify 17,452.56 70.479   3/25/24 72.352 1,230,037        15,763,072 14,259,149  
    PSI 20 short NOS 384,386.56 3.200   1/08/24 3.312 1,230,037        16,993,109 13,029,112  
    FT 30 Burberry Group 755.11 1,628.950   1/08/24 1,618.960 1,230,036        18,223,145 11,799,075  
    Nikkei (FRA) Toho Zinc 87,859.79 7.000   1/08/24 7.150 615,019        18,838,164 11,184,057  
      Yamaha 29,711.04 20.700   1/08/24 20.540 615,019        19,453,182 10,569,038  
    Nikkei (TYO) long Screen 16,148.53 76.170   3/25/24 113.717 1,230,037        20,683,219 9,339,001  
1/08/24 Sell MIB short CNH Industrial 12,900.28 11.080 10.020 10/23/23 10.550 -136,098 129,261 -6,837 29,915,383  20,547,121 9,468,262 30,015,383
    IBEX 35 Unicaja Banco 1,382,064.04 0.938 0.843 1/01/24 0.890 -1,230,037 1,164,389 -65,648 29,849,735  19,317,084 10,632,651 29,949,735
    PSI 20 NOS 384,386.56 3.312 3.088 1/01/24 3.200 -1,230,037 1,186,986 -43,051 29,806,684  18,087,047 11,819,637 29,906,684
    FT 30 Burberry Group 755.11 1,618.960 1,639.000 1/01/24 1,628.950 -1,230,036 1,237,625 7,589 29,814,273  16,857,011 13,057,262 29,914,273
    Nikkei (FRA) Toho Zinc 87,859.79 7.150 6.850 1/01/24 7.000 -615,019 601,840 -13,179 29,801,094  16,241,992 13,659,102 29,901,094
      Yamaha 29,711.04 20.540 20.861 1/01/24 20.700 -615,019 619,808 4,789 29,805,883  15,626,974 14,278,910 29,905,883
  Buy MIB long Leonardo 67,478.25 16.370   3/25/24 22.970 1,104,619        16,731,593 13,174,291  
    IBEX 35 Rovi 17,888.57 61.750   1/22/24 64.250 1,104,619        17,836,212 12,069,671  
    PSI 20 Mota-Engil 253,643.86 4.355   1/15/24 4.660 1,104,619        18,940,831 10,965,052  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Wise 1,122.78 983.828   1/15/24 1,021.630 1,104,622        20,045,453 9,860,430  
    Nikkei (FRA) Screen 7,514.41 73.500   2/19/24 111.000 552,309        20,597,762 9,308,121  
      Kawasaki Kisen 13,263.92 41.640   2/19/24 43.000 552,310        21,150,072 8,755,811  
1/15/24 Sell PSI 20 long Mota-Engil 253,643.86 4.660   1/08/24 4.355 -1,104,619 1,181,980 77,361 29,883,245  20,045,453 9,937,792 29,983,245
    FT 30 Wise 1,122.78 1,021.630   1/08/24 983.828 -1,104,622 1,147,066 42,443 29,925,688  18,940,831 11,084,857 30,025,688
    DJUA PSEG 1,106.01 55.084   12/11/23 58.603 -64,815 60,924 -3,892 29,921,796  18,876,015 11,145,781 30,021,796
      Southern 976.13 65.221   12/11/23 66.401 -64,816 63,664 -1,152 29,920,645  18,811,200 11,209,445 30,020,645
    Topix (FRA) short Softbank Group 1,004.24 40.330 60.890 9/20/21 49.555 -49,765 61,148 11,383 29,932,028  18,761,435 11,270,593 30,032,028
  Buy PSI 20 NOS 314,806.40 3.280   3/25/24 3.548 1,032,565        19,794,000 10,238,028  
    FT 30 Burberry Group 732.68 1,409.300   1/29/24 1,575.420 1,032,566        20,826,565 9,205,462  
    DJUA NextEra Energy 9,262.05 55.742   3/25/24 57.764 516,282        21,342,848 8,689,180  
      Exelon 15,673.85 32.939   3/25/24 33.998 516,283        21,859,130 8,172,897  
    Topix (FRA) long Lasertec 4,684.19 220.436   3/04/24 255.533 1,032,564        22,891,694 7,140,333  
1/22/24 Sell IBEX 35 long Rovi 17,888.57 64.250   1/08/24 61.750 -1,104,619 1,149,341 44,721 29,976,749  21,787,075 8,289,674 30,076,749
    Athex LC short Terna Energy 7,215.45 15.180 18.219 9/04/23 16.630 -119,993 131,455 11,462 29,988,211  21,667,082 8,421,129 30,088,211
  Buy IBEX 35 Grifols 109,202.93 8.816   3/25/24 8.160 962,733        22,629,815 7,458,396  
    Athex LC long Public Power 78,654.66 12.240   3/25/24 11.850 962,733        23,592,548 6,495,663  
1/29/24 Sell DJIA short Walgreens Boots 6,559.61 21.005 18.756 10/30/23 19.880 -130,407 123,032 -7,375 29,980,836  23,462,141 6,618,695 30,080,836
    ISEQ 20 Irish Residential 80,352.13 1.170 0.710 4/03/23 0.940 -75,531 57,050 -18,481 29,962,355  23,386,610 6,675,745 30,062,355
      Uniphar 24,845.72 2.635 3.507 4/03/23 3.040 -75,531 87,139 11,608 29,973,963  23,311,079 6,762,884 30,073,963
    FT 30 Burberry Group 732.68 1,575.420 1,243.180 1/15/24 1,409.300 -1,032,566 910,853 -121,713 29,852,250  22,278,513 7,673,737 29,952,250
  Buy DJIA long salesforce.com 3,534.61 266.125   3/25/24 282.372 940,648        23,219,162 6,733,089  
    ISEQ 20 Ryanair 24,045.22 19.560   2/12/24 19.990 470,325        23,689,486 6,262,764  
      Cairn Homes 326,161.23 1.442   2/12/24 1.506 470,324        24,159,811 5,792,440  
    FT 30 3i Group 329.58 2,854.060   2/05/24 2,732.670 940,641        25,100,452 4,851,799  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
2/05/24 Sell   long 3i Group 329.58 2,732.670   1/29/24 2,854.060 -940,641 900,633 -40,008 29,812,242  24,159,811 5,752,432 29,912,242
  Buy   short Burberry Group 591.88 1,506.410   2/12/24 1,565.360 891,614        25,051,425 4,860,818  
2/12/24 Sell AEX short NN 4,939.94 37.190 33.670 3/13/23 35.430 -175,022 166,328 -8,694 29,803,548  24,876,402 5,027,146 29,903,548
    ISEQ 20 long Ryanair 24,045.22 19.990   1/29/24 19.560 -470,325 480,664 10,339 29,813,888  24,406,078 5,507,810 29,913,888
      Cairn Homes 326,161.23 1.506   1/29/24 1.442 -470,324 491,199 20,874 29,834,762  23,935,753 5,999,009 29,934,762
    FT 30 short Burberry Group 591.88 1,565.360 1,447.470 2/05/24 1,506.410 -891,614 856,729 -34,885 29,799,877  23,044,140 6,855,737 29,899,877
    CAC Mid 60 Orpea 75.65 13.200 334,091.000 3/27/23 2,100.000 -158,865 25,273,984 25,115,119 54,914,996  22,885,275 32,129,721 55,014,996
  Buy AEX long BE Semiconductor 13,732.22 158.650   3/25/24 141.750 2,178,617        25,063,891 29,951,104  
    ISEQ 20 short permanent tsb 660,186.97 1.650   3/25/24 1.340 1,089,309        26,153,200 28,861,796  
      Greencoat Renewables 1,266,637.79 0.860   3/25/24 0.865 1,089,309        27,242,508 27,772,487  
    FT 30 long Wise 2,186.72 996.296   3/04/24 1,071.860 2,178,620        29,421,129 25,593,867  
    CAC Mid 60 Eurazeo 27,913.09 78.050   3/25/24 81.550 2,178,617        31,599,745 23,415,250  
2/19/24 Sell Nikkei (FRA) long Screen 7,514.41 111.000   1/08/24 73.500 -552,309 834,100 281,790 55,196,786  31,047,436 24,249,350 55,296,786
      Kawasaki Kisen 13,263.92 43.000   1/08/24 41.640 -552,310 570,349 18,039 55,214,825  30,495,127 24,819,699 55,314,825
  Buy   short Sumitomo Pharma 447,179.24 2.240   3/04/24 2.180 1,001,682        31,496,808 23,818,017  
      Toho Zinc 155,299.46 6.450   3/04/24 6.000 1,001,682        32,498,490 22,816,335  
    BAX long Morphosys 30,595.04 65.480   3/25/24 67.160 2,003,363        34,501,853 20,812,972  
3/04/24 Sell SSE 50 short Foshan Haitian F&F 21,806.16 5.112 5.835 8/14/23 5.461 -119,090 127,239 8,149 55,222,974  34,382,763 20,940,211 55,322,974
    HDAX Adtran 18,850.97 5.542 7.675 8/07/23 6.522 -122,946 144,687 21,741 55,244,715  34,259,817 21,084,898 55,344,715
    OMXH 25 long Wärtsilä 101,914.34 14.315   12/25/23 13.250 -1,350,365 1,458,904 108,539 55,353,254  32,909,452 22,543,802 55,453,254
    FT 30 Wise 2,186.72 1,071.860   2/12/24 996.296 -2,178,620 2,343,858 165,237 55,518,491  30,730,831 24,887,660 55,618,491
    Nikkei (FRA) short Sumitomo Pharma 447,179.24 2.180 2.302 2/19/24 2.240 -1,001,682 1,029,272 27,591 55,546,082  29,729,150 25,916,932 55,646,082
      Toho Zinc 155,299.46 6.000 6.934 2/19/24 6.450 -1,001,682 1,076,815 75,134 55,621,216  28,727,468 26,993,747 55,721,216
    NZX 20 long Xero 19,871.66 81.311   12/25/23 67.954 -1,350,365 1,615,787 265,422 55,886,637  27,377,104 28,609,534 55,986,637
    Topix (FRA) Lasertec 4,684.19 255.533   1/15/24 220.436 -1,032,564 1,196,965 164,401 56,051,038  26,344,539 29,806,499 56,151,038
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 Shaanxi Coal 627,097.58 3.427   3/18/24 3.111 2,148,938        28,493,477 27,657,561  
    HDAX Morphosys 32,949.06 65.220   3/25/24 67.160 2,148,938        30,642,415 25,508,623  
    OMXH 25 short Neste 85,957.52 25.000   3/25/24 25.670 2,148,938        32,791,353 23,359,685  
    FT 30 Burberry Group 1,463.11 1,468.750   3/11/24 1,462.490 2,148,943        34,940,296 21,210,743  
    Nikkei (FRA) long Screen 9,105.67 118.000   3/25/24 116.000 1,074,469        36,014,765 20,136,273  
      Mitsui Eng & Ship 92,626.64 11.600   3/25/24 11.800 1,074,469        37,089,234 19,061,804  
    NZX 20 short Ryman Healthcare 833,794.28 2.577   3/25/24 2.438 2,148,938        39,238,172 16,912,866  
    Topix (FRA) Eisai 56,880.31 37.780   3/25/24 38.000 2,148,938        41,387,110 14,763,928  
3/11/24 Sell FT 30 short Burberry Group 1,463.11 1,462.490 1,475.040 3/04/24 1,468.750 -2,148,943 2,158,146 9,203 56,060,241  39,238,167 16,922,074 56,160,241
  Buy   long Wise 1,736.27 1,052.290   3/18/24 1,106.580 1,827,060        41,065,227 15,095,015  
3/18/24 Sell SSE 50 long Shaanxi Coal 627,097.58 3.111   3/04/24 3.427 -2,148,938 1,950,650 -198,288 55,861,953  38,916,289 17,045,664 55,961,953
    CAC 40 short Teleperformance 945.51 85.040 226.382 6/05/23 138.750 -131,190 214,046 82,857 55,944,810  38,785,099 17,259,711 56,044,810
    FT 30 long Wise 1,736.27 1,106.580   3/11/24 1,052.290 -1,827,060 1,921,322 94,262 56,039,072  36,958,040 19,181,032 56,139,072
  Buy SSE 50 short WuXi AppTec 275,869.43 6.826   3/25/24 6.258 1,883,002        38,841,042 17,298,030  
    CAC 40 long Stellantis 72,007.72 26.150   3/25/24 27.160 1,883,002        40,724,044 15,415,029  
    FT 30 short Burberry Group 1,280.56 1,470.450   3/25/24 1,399.110 1,882,999        42,607,043 13,532,029  
3/25/24 Sell USA long NVidia 444.20 876.491   5/22/23 288.285 -128,056 389,337 261,281 56,300,353  42,478,987 13,921,366 56,400,353
    DJIA salesforce.com 3,534.61 282.372   1/29/24 266.125 -940,648 998,075 57,427 56,357,780  41,538,339 14,919,441 56,457,780
    S&P 100 NVidia 295.53 876.491   11/06/23 426.078 -125,919 259,029 133,111 56,490,891  41,412,420 15,178,471 56,590,891
    Nasdaq 100 Vertex 197.83 383.831   10/03/22 303.497 -60,041 75,933 15,892 56,506,783  41,352,379 15,254,404 56,606,783
    Euro 50 Deutsche Börse 186.25 186.150   8/08/22 174.750 -32,547 34,670 2,123 56,508,906  41,319,832 15,289,074 56,608,906
      TotalEnergies 653.30 63.230   8/08/22 49.820 -32,547 41,308 8,761 56,517,667  41,287,285 15,330,383 56,617,667
    France UnibailRodaWestfield 20,106.69 73.820   12/25/23 67.160 -1,350,365 1,484,276 133,911 56,651,578  39,936,919 16,814,658 56,751,578
    Germany Morphosys 36,177.56 67.160   1/01/24 34.000 -1,230,037 2,429,685 1,199,648 57,851,226  38,706,882 19,244,343 57,951,226
    SSE 50 short WuXi AppTec 275,869.43 6.258 7.444 3/18/24 6.826 -1,883,002 2,053,682 170,680 58,021,906  36,823,880 21,298,026 58,121,906
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI JD.com 9,407.55 12.188 20.919 4/24/23 15.968 -150,215 196,794 46,579 58,068,485  36,673,665 21,494,819 58,168,485
    Kospi 50 long Samsung SDI 120.82 334.642   11/14/22 554.662 -67,014 40,431 -26,583 58,041,902  36,606,651 21,535,251 58,141,902
    ASX 50 James Hardie Ind 3,794.88 36.881   12/18/23 30.024 -113,938 139,959 26,021 58,067,923  36,492,713 21,675,210 58,167,923
    ATX Immofinanz 58,434.06 23.450   1/01/24 21.050 -1,230,037 1,370,279 140,242 58,208,165  35,262,676 23,045,489 58,308,165
    CAC 40 Stellantis 72,007.72 27.160   3/18/24 26.150 -1,883,002 1,955,730 72,728 58,280,893  33,379,674 25,001,218 58,380,893
    DAX Vonovia 4,769.13 26.960   11/20/23 25.490 -121,565 128,576 7,011 58,287,903  33,258,109 25,129,794 58,387,903
    MDAX short Telefonica D 69,552.75 2.355 1.057 8/21/23 1.706 -118,657 73,517 -45,140 58,242,763  33,139,452 25,203,311 58,342,763
    TecDAX Morphosys 623.87 67.160 100.364 3/08/21 82.100 -51,220 62,614 11,394 58,254,158  33,088,232 25,265,925 58,354,158
    SDAX Grand City 20,973.18 9.915 3.435 4/10/23 6.675 -139,996 72,043 -67,953 58,186,205  32,948,236 25,337,968 58,286,205
    HDAX long Morphosys 32,949.06 67.160   3/04/24 65.220 -2,148,938 2,212,859 63,921 58,250,126  30,799,299 27,550,827 58,350,126
    MIB Leonardo 67,478.25 22.970   1/08/24 16.370 -1,104,619 1,549,975 445,356 58,695,482  29,694,680 29,100,803 58,795,482
    AEX BE Semiconductor 13,732.22 141.750   2/12/24 158.650 -2,178,617 1,946,542 -232,075 58,463,408  27,516,063 31,047,345 58,563,408
    IBEX 35 short Grifols 109,202.93 8.160 9.525 1/22/24 8.816 -962,733 1,040,125 77,392 58,540,800  26,553,330 32,087,470 58,640,800
    FTSE long Rolls-Royce 374.06 491.176   12/11/23 346.554 -129,632 183,729 54,097 58,594,897  26,423,698 32,271,199 58,694,897
    HSI-Fin short Hang Seng Bank 10,518.25 10.182 16.380 5/29/23 12.915 -135,840 172,291 36,451 58,631,348  26,287,858 32,443,490 58,731,348
    HSI-Prop Country Garden 351,494.55 0.060 0.740 5/15/23 0.211 -74,201 260,211 186,011 58,817,359  26,213,658 32,703,702 58,917,359
      Country Garden Svcs 56,897.86 0.645 2.635 5/15/23 1.304 -74,201 149,932 75,731 58,893,090  26,139,457 32,853,633 58,993,090
    HSI-C&I JD.com 8,600.00 12.188 21.392 5/08/23 16.147 -138,865 183,970 45,105 58,938,195  26,000,592 33,037,603 59,038,195
    ISEQ 20 permanent tsb 660,186.97 1.340 2.032 2/12/24 1.650 -1,089,309 1,341,302 251,993 59,190,189  24,911,283 34,378,905 59,290,189
      Greencoat Renewables 1,266,637.79 0.865 0.855 2/12/24 0.860 -1,089,309 1,082,975 -6,333 59,183,856  23,821,975 35,461,881 59,283,856
    BEL 20 Proximus 18,417.98 7.336 6.856 6/19/23 7.096 -130,694 126,274 -4,420 59,179,435  23,691,281 35,588,154 59,279,435
    OMXH 25 Neste 85,957.52 25.670 24.330 3/04/24 25.000 -2,148,938 2,091,346 -57,592 59,121,844  21,542,343 37,679,501 59,221,844
    TSX 60 long Shopify 17,452.56 72.352   1/01/24 70.479 -1,230,037 1,262,722 32,685 59,154,529  20,312,306 38,942,223 59,254,529
    PSI 20 short NOS 314,806.40 3.548 3.012 1/15/24 3.280 -1,032,565 948,197 -84,368 59,070,161  19,279,741 39,890,420 59,170,161
    OMXC 20 long Pandora 1,076.99 150.718   12/04/23 123.372 -132,870 162,322 29,451 59,099,612  19,146,870 40,052,742 59,199,612
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 short Nel 2,246,863.56 0.417 0.866 12/25/23 0.601 -1,350,365 1,945,784 595,419 59,695,031  17,796,505 41,998,526 59,795,031
    Athex LC long Public Power 78,654.66 11.850   1/22/24 12.240 -962,733 932,058 -30,675 59,664,356  16,833,772 42,930,583 59,764,356
    DJCA PG & E 4,254.66 15.140   10/17/22 14.388 -61,216 64,415 3,199 59,667,555  16,772,556 42,994,999 59,767,555
    ÖkoDAX (deprecated) short Verbio 3,577.84 20.040 98.371 3/27/23 44.400 -158,856 351,957 193,101 59,860,655  16,613,700 43,346,955 59,960,655
    OMXS 30 long Atlas Copco A 4,464.35 16.238   11/27/23 14.045 -62,700 72,492 9,792 59,870,447  16,551,000 43,419,447 59,970,447
      Hennes & Mauritz 4,103.17 13.254   11/27/23 15.281 -62,701 54,384 -8,317 59,862,130  16,488,299 43,473,831 59,962,130
    Europe 50 Novo Nordisk 1,436.30 119.944   10/30/23 90.794 -130,407 172,276 41,869 59,903,999  16,357,892 43,646,107 60,003,999
    Nordic 30 Novo Nordisk 1,316.65 119.944   11/27/23 95.243 -125,401 157,924 32,523 59,936,522  16,232,491 43,804,031 60,036,522
    MerVal Comercial del Plata 592,253.65 0.113   7/11/22 0.110 -64,911 66,806 1,895 59,938,418  16,167,580 43,870,837 60,038,418
    FT 30 short Burberry Group 1,280.56 1,399.110 1,545.430 3/18/24 1,470.450 -1,882,999 1,979,016 96,016 60,034,434  14,284,581 45,849,853 60,134,434
    BSE Sensex 30 long Reliance Industries 2,389.02 32.160   7/13/20 22.662 -54,139 76,830 22,691 60,057,125  14,230,442 45,926,684 60,157,125
    DJUA short NextEra Energy 9,262.05 57.764 53.719 1/15/24 55.742 -516,282 497,550 -18,732 60,038,393  13,714,159 46,424,233 60,138,393
      Exelon 15,673.85 33.998 31.880 1/15/24 32.939 -516,283 499,687 -16,595 60,021,797  13,197,877 46,923,921 60,121,797
    DJTA long Landstar System 558.04 169.224   1/09/23 159.572 -89,048 94,434 5,386 60,027,184  13,108,829 47,018,354 60,127,184
    STI short DFI Retail 16,609.85 1.947 4.437 9/27/21 2.939 -48,818 73,705 24,887 60,052,070  13,060,011 47,092,059 60,152,070
    SMI Roche 430.93 231.503 329.903 8/14/23 276.358 -119,091 142,165 23,074 60,075,144  12,940,920 47,234,224 60,175,144
    SLI ams-OSRAM 18,618.80 1.119 39.451 7/24/23 6.644 -123,707 734,527 610,820 60,685,964  12,817,213 47,968,750 60,785,964
    IPC long Banco del Bajio 22,145.41 3.538   1/23/23 3.414 -75,600 78,339 2,739 60,688,703  12,741,613 48,047,090 60,788,703
    Nikkei (FRA) Screen 9,105.67 116.000   3/04/24 118.000 -1,074,469 1,056,258 -18,211 60,670,492  11,667,144 49,103,348 60,770,492
      Mitsui Eng & Ship 92,626.64 11.800   3/04/24 11.600 -1,074,469 1,092,994 18,525 60,689,017  10,592,675 50,196,342 60,789,017
    NZX 20 short Ryman Healthcare 833,794.28 2.438 2.725 3/04/24 2.577 -2,148,938 2,272,089 123,151 60,812,169  8,443,737 52,468,431 60,912,169
    Topix (FRA) Eisai 56,880.31 38.000 37.560 3/04/24 37.780 -2,148,938 2,136,424 -12,514 60,799,655  6,294,799 54,604,856 60,899,655
    CAC Next 20 Sartorius Stedim 462.72 271.200 260.200 8/07/23 265.700 -122,945 120,400 -2,545 60,797,110  6,171,854 54,725,256 60,897,110
    CAC Mid 60 long Eurazeo 27,913.09 81.550   2/12/24 78.050 -2,178,617 2,276,312 97,696 60,894,806  3,993,238 57,001,568 60,994,806
    BAX Morphosys 30,595.04 67.160   2/19/24 65.480 -2,003,363 2,054,763 51,400 60,946,206  1,989,875 59,056,331 61,046,206
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices Merval 61.67 1,307.940   12/04/23 2,154.400 -132,862 80,661 -52,201 60,894,004  1,857,013 59,136,992 60,994,004
    Nikkei (TYO) Screen 16,148.53 113.717   1/01/24 76.170 -1,230,037 1,836,362 606,326 61,500,330  626,976 60,973,354 61,600,330
    Topix (TYO) Nidec 639.32 38.610   11/16/20 94.279 -60,275 24,684 -35,591 61,464,739  566,701 60,998,038 61,564,739
    GEX short Voltabox 20,019.09 1.110 5.698 9/06/21 2.515 -50,348 114,077 63,729 61,528,468  516,353 61,112,115 61,628,468
    BSE Sensex 50 long Mahindra & Mahindra 5,416.02 20.746   6/27/22 13.020 -70,516 112,361 41,845 61,570,313  445,837 61,224,476 61,670,313
    QIX Nemetschek 1,695.65 90.360   12/04/23 78.360 -132,871 153,219 20,348 61,590,661  312,966 61,377,695 61,690,661
    DJ Global Titans NVidia 316.18 876.491   12/04/23 420.241 -132,872 277,129 144,257 61,734,918  180,094 61,654,824 61,834,918
    SP Global 100 Intel 3,127.82 38.593   12/11/23 41.445 -129,631 120,710 -8,921 61,725,998  50,463 61,775,534 61,825,998
    GCX short bioMérieux 549.59 100.600 83.040 6/21/21 91.820 -50,463 45,638 -4,825 61,721,172  0 61,821,172 61,821,172
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