Mon, May 20th, 2024, 0:20UTC
 
Portfolio Development

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World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
1/03/11 Buy ISEQ 20 long Kingspan 331.13 7.550   3/21/11 6.330 2,500        2,500 97,500 100,000
      Origin Enterprises 787.40 3.175   3/21/11 3.825 2,500        5,000 95,000  
1/17/11 Buy CAC 40 long Valeo 321.75 15.148   3/14/11 13.523 4,874        9,874 90,126  
    AEX Aalberts 323.85 15.050   3/28/11 16.715 4,874        14,748 85,252  
1/24/11 Buy IBEX 35 long Sacyr 847.86 5.462   2/28/11 7.082 4,631        19,379 80,621  
    Topix (TYO) short Resona 1,147.25 4.037   1/31/11 3.670 4,631        24,010 75,990  
1/31/11 Sell   short Resona 1,147.25 3.670 4.440 1/24/11 4.037 -4,631 5,094 463 463  19,379 81,084 100,463
  Buy SSE 50 long China Shipbuilding 4,614.60 0.983   2/21/11 0.981 4,538        23,917 76,546  
    Topix (TYO) Isuzu Motors 632.21 7.178   8/29/11 5.756 4,538        28,455 72,008  
2/07/11 Buy HSI short China Res Land 3,595.50 1.199   4/04/11 1.417 4,311        32,766 67,697  
    HSI-Fin China Life Ins HK 1,574.33 2.738   1/16/12 2.249 4,311        37,077 63,386  
    ÖkoDAX (deprecated) long CropEnergies 730.68 5.900   6/06/11 4.970 4,311        41,388 59,075  
    BSE Sensex 30 short Bharat Heavy 988.85 4.360   1/30/12 2.662 4,311        45,699 54,764  
    STI Wilmar International 1,421.74 3.032   3/28/11 3.080 4,311        50,010 50,453  
2/14/11 Buy OMXH 25 short Nokia 562.99 6.700   2/21/11 6.240 3,772        53,782 46,681  
    PSI 20 long Jerónimo Martins 314.99 11.975   2/21/11 11.500 3,772        57,554 42,909  
    GEX InVision 183.91 20.510   3/07/11 22.905 3,772        61,326 39,137  
2/21/11 Sell SSE 50 long China Shipbuilding 4,614.60 0.981   1/31/11 0.983 -4,538 4,525 -13 450  56,788 43,662 100,450
    OMXH 25 short Nokia 562.99 6.240 7.194 2/14/11 6.700 -3,772 4,050 278 728  53,016 47,712 100,728
    PSI 20 long Jerónimo Martins 314.99 11.500   2/14/11 11.975 -3,772 3,622 -150 579  49,244 51,335 100,579
  Buy SSE 50 short Shanghai Pudong 3,415.80 1.112   4/04/11 1.203 3,797        53,041 47,538  
    OMXH 25 long Metso 389.84 9.740   2/28/11 10.430 3,797        56,838 43,741  
    PSI 20 short Impresa 3,835.35 0.990   3/28/11 1.010 3,797        60,635 39,944  
    SMI long Richemont 89.22 42.559   2/28/11 41.624 3,797        64,432 36,147  
2/28/11 Sell IBEX 35 long Sacyr 847.86 7.082   1/24/11 5.462 -4,631 6,005 1,374 1,952  59,801 42,151 101,952
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 Metso 389.84 10.430   2/21/11 9.740 -3,797 4,066 269 2,221  56,004 46,217 102,221
    SMI Richemont 89.22 41.624   2/21/11 42.559 -3,797 3,714 -83 2,138  52,207 49,931 102,138
  Buy IBEX 35 short Banco Sabadell 1,503.56 2.528   3/21/11 2.535 3,801        56,008 46,130  
    OMXH 25 Nokia 624.14 6.090   12/26/11 3.720 3,801        59,809 42,329  
    SMI Roche 34.64 109.719   3/07/11 102.126 3,801        63,610 38,528  
    NZX 50 Heartland 8,918.35 0.426   4/25/11 0.391 3,801        67,411 34,727  
    Topix (FRA) Resona 936.21 4.060   7/11/11 3.532 3,801        71,212 30,926  
3/07/11 Sell SMI short Roche 34.64 102.126 117.876 2/28/11 109.719 -3,801 4,083 283 2,420  67,411 35,009 102,420
    GEX long InVision 183.91 22.905   2/14/11 20.510 -3,772 4,212 440 2,861  63,639 39,222 102,861
  Buy SMI Richemont 83.99 42.288   3/14/11 39.521 3,552        67,191 35,670  
    GEX short MeVis Medical 291.15 12.200   2/13/12 5.650 3,552        70,743 32,118  
3/14/11 Sell CAC 40 long Valeo 321.75 13.523   1/17/11 15.148 -4,874 4,351 -523 2,338  65,869 36,469 102,338
    SMI Richemont 83.99 39.521   3/07/11 42.288 -3,552 3,319 -232 2,105  62,317 39,788 102,105
  Buy CAC 40 short Carrefour 113.11 31.360   4/25/11 31.100 3,547        65,864 36,241  
    TecDAX SMA Solar 48.09 73.750   2/06/12 50.420 3,547        69,411 32,695  
    HSI-Prop China Ov Land & Inv 1,350.31 1.313   1/16/12 1.541 1,774        71,184 30,921  
      China Res Land 1,478.16 1.200   1/16/12 1.413 1,774        72,958 29,148  
    Nordic 30 Nokia 604.26 5.870   11/28/11 4.150 3,547        76,505 25,601  
    FT 30 Reckitt Benckiser 1.00 3,548.390   3/28/11 3,629.840 3,548        80,053 22,052  
    SMI Roche 35.06 101.160   5/02/11 110.747 3,547        83,600 18,506  
    Nikkei (FRA) Resona 521.62 3.400   1/09/12 3.458 1,774        85,373 16,732  
      Tokyo Electric Power 137.48 12.900   1/09/12 1.740 1,773        87,147 14,959  
    Nikkei (TYO) Resona 1,043.67 3.399   4/25/11 3.103 3,547        90,694 11,412  
3/21/11 Sell IBEX 35 short Banco Sabadell 1,503.56 2.535 2.521 2/28/11 2.528 -3,801 3,790 -11 2,095  86,893 15,202 102,095
    ISEQ 20 long Kingspan 331.13 6.330   1/03/11 7.550 -2,500 2,096 -404 1,691  84,393 17,298 101,691
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Origin Enterprises 787.40 3.825   1/03/11 3.175 -2,500 3,012 512 2,203  81,893 20,310 102,203
  Buy IBEX 35 Sacyr 422.11 7.254   4/04/11 7.471 3,062        84,955 17,248  
    ISEQ 20 short Bank of Ireland 171.83 8.910   3/28/11 7.590 1,531        86,486 15,717  
      Ryanair 470.93 3.251   3/28/11 3.273 1,531        88,017 14,186  
3/28/11 Sell AEX long Aalberts 323.85 16.715   1/17/11 15.050 -4,874 5,413 539 2,742  83,143 19,599 102,742
    ISEQ 20 short Bank of Ireland 171.83 7.590 10.460 3/21/11 8.910 -1,531 1,797 266 3,008  81,612 21,396 103,008
      Ryanair 470.93 3.273 3.229 3/21/11 3.251 -1,531 1,521 -10 2,998  80,081 22,917 102,998
    PSI 20 Impresa 3,835.35 1.010 0.970 2/21/11 0.990 -3,797 3,720 -77 2,921  76,284 26,637 102,921
    FT 30 Reckitt Benckiser 1.00 3,629.840 3,466.930 3/14/11 3,548.390 -3,548 3,467 -81 2,840  72,736 30,104 102,840
    STI Wilmar International 1,421.74 3.080 2.984 2/07/11 3.032 -4,311 4,243 -68 2,771  68,425 34,347 102,771
  Buy AEX Philips 154.51 22.180   1/02/12 16.490 3,427        71,852 30,920  
    ISEQ 20 long Glanbia 393.91 4.350   4/25/11 4.541 1,714        73,565 29,206  
      Origin Enterprises 447.97 3.825   4/25/11 3.900 1,713        75,279 27,493  
    PSI 20 Jerónimo Martins 303.54 11.290   4/11/11 11.320 3,427        78,706 24,066  
    STI Genting 2,954.31 1.160   5/02/11 1.158 3,427        82,133 20,639  
4/04/11 Sell SSE 50 short Shanghai Pudong 3,415.80 1.203 1.020 2/21/11 1.112 -3,797 3,484 -313 2,458  78,336 24,123 102,458
    HSI China Res Land 3,595.50 1.417 0.981 2/07/11 1.199 -4,311 3,527 -784 1,674  74,025 27,650 101,674
    IBEX 35 long Sacyr 422.11 7.471   3/21/11 7.254 -3,062 3,154 92 1,766  70,963 30,803 101,766
  Buy SSE 50 IM BaoTou Steel 10,937.29 0.303   5/23/11 0.268 3,314        74,277 27,489  
    HSI Galaxy Entertainment 3,068.52 1.080   8/01/11 1.948 3,314        77,591 24,175  
    IBEX 35 short Banco Sabadell 1,331.46 2.489   2/06/12 2.331 3,314        80,905 20,861  
    Athex LC Piraeus Financial 0.01 432,300.000   4/02/12 82,830.000 4,323        85,228 16,538  
4/11/11 Sell PSI 20 long Jerónimo Martins 303.54 11.320   3/28/11 11.290 -3,427 3,436 9 1,775  81,801 19,974 101,775
  Buy   short Teixeira Duarte 4,988.52 0.610   2/06/12 0.190 3,043        84,844 16,931  
    OBX 25 Frontline 39.40 77.243   1/16/12 17.878 3,043        87,887 13,888  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 AstraZeneca 44.79 33.972   4/18/11 34.188 1,522        89,409 12,366  
      Nokia 255.02 5.966   4/18/11 6.088 1,522        90,930 10,845  
    FT 30 3i Group 10.06 302.376   5/02/11 315.356 3,042        93,972 7,803  
4/18/11 Sell OMXS 30 short AstraZeneca 44.79 34.188 33.756 4/11/11 33.972 -1,522 1,512 -10 1,765  92,450 9,315 101,765
      Nokia 255.02 6.088 5.844 4/11/11 5.966 -1,522 1,490 -31 1,734  90,929 10,805 101,734
  Buy   long Swedbank 107.69 13.061   5/30/11 12.341 1,407        92,335 9,399  
4/25/11 Sell CAC 40 short Carrefour 113.11 31.100 31.622 3/14/11 31.360 -3,547 3,577 30 1,764  88,788 12,976 101,764
    ISEQ 20 long Glanbia 393.91 4.541   3/28/11 4.350 -1,714 1,789 75 1,839  87,075 14,764 101,839
      Origin Enterprises 447.97 3.900   3/28/11 3.825 -1,713 1,747 34 1,873  85,361 16,511 101,873
    NZX 50 short Heartland 8,918.35 0.391 0.465 2/28/11 0.426 -3,801 4,144 343 2,216  81,560 20,656 102,216
    Nikkei (TYO) Resona 1,043.67 3.103 3.722 3/14/11 3.399 -3,547 3,885 338 2,554  78,013 24,541 102,554
  Buy ISEQ 20 Bank of Ireland 213.51 7.440   1/02/12 2.550 1,589        79,602 22,952  
      Ryanair 471.93 3.366   1/02/12 3.780 1,589        81,190 21,364  
    OMXC 20 Vestas Wind Systems 660.69 4.809   5/16/11 4.185 3,177        84,367 18,187  
    NZX 50 long a2 Milk 41,206.23 0.077   10/03/11 0.120 3,177        87,544 15,010  
    Nikkei (TYO) Screen 210.17 15.117   5/09/11 16.045 3,177        90,721 11,833  
5/02/11 Sell FT 30 short 3i Group 10.06 315.356 289.395 4/11/11 302.376 -3,042 2,911 -131 2,423  87,679 14,744 102,423
    STI long Genting 2,954.31 1.158   3/28/11 1.160 -3,427 3,422 -5 2,418  84,252 18,166 102,418
    SMI short Roche 35.06 110.747 91.573 3/14/11 101.160 -3,547 3,211 -336 2,082  80,706 21,377 102,082
  Buy STI Wilmar International 1,092.78 2.824   7/02/12 2.197 3,086        83,792 18,291  
    SMI long Richemont 70.55 43.745   5/09/11 42.905 3,086        86,878 15,204  
5/09/11 Sell   long Richemont 70.55 42.905   5/02/11 43.745 -3,086 3,027 -59 2,023  83,792 18,231 102,023
    Nikkei (TYO) Screen 210.17 16.045   4/25/11 15.117 -3,177 3,372 195 2,218  80,615 21,603 102,218
  Buy CAC 40 short Carrefour 100.93 30.665   2/06/12 18.345 3,095        83,710 18,508  
    TSX 60 BlackBerry 102.19 30.287   2/20/12 11.318 3,095        86,805 15,413  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Lloyds Bank 50.54 61.241   5/30/11 59.956 3,095        89,900 12,318  
    Nikkei (TYO) Tokyo Electric Power 749.16 4.131   2/13/12 1.953 3,095        92,995 9,223  
5/16/11 Sell OMXC 20 short Vestas Wind Systems 660.69 4.185 5.526 4/25/11 4.809 -3,177 3,651 474 2,692  89,818 12,874 102,692
  Buy   long Novonesis 122.04 23.673   5/30/11 23.619 2,889        92,707 9,985  
    CAC Mid 60 short Genfit 734.55 3.933   1/23/12 1.723 2,889        95,596 7,096  
5/23/11 Sell SSE 50 long IM BaoTou Steel 10,937.29 0.268   4/04/11 0.303 -3,314 2,928 -386 2,306  92,282 10,024 102,306
  Buy   short China Life 1,350.65 2.079   5/30/11 2.028 2,808        95,090 7,216  
    SDAX Heidelberger Druck 968.61 2.899   1/30/12 1.657 2,808        97,898 4,408  
    Indices Athex Large Cap 0.49 5,689.400   1/16/12 2,507.600 2,788        100,686 1,620  
5/30/11 Sell SSE 50 short China Life 1,350.65 2.028 2.131 5/23/11 2.079 -2,808 2,879 71 2,376  97,878 4,498 102,376
    OMXC 20 long Novonesis 122.04 23.619   5/16/11 23.673 -2,889 2,882 -7 2,370  94,989 7,381 102,370
    OMXS 30 Swedbank 107.69 12.341   4/18/11 13.061 -1,407 1,329 -78 2,292  93,582 8,710 102,292
    FT 30 short Lloyds Bank 50.54 59.956 62.554 5/09/11 61.241 -3,095 3,161 66 2,358  90,487 11,871 102,358
  Buy SSE 50 long China Northern Rare 1,182.00 2.415   6/06/11 2.742 2,855        93,342 9,016  
    BEL 20 short Galapagos 298.95 9.550   7/04/11 8.420 2,855        96,197 6,161  
    OMXC 20 Vestas Wind Systems 704.85 4.051   7/04/11 3.486 2,855        99,052 3,306  
    OMXS 30 Nokia 316.39 4.512   7/04/11 4.367 1,428        100,479 1,879  
      Telia Company 269.33 5.300   7/04/11 4.997 1,428        101,907 451  
6/06/11 Sell SSE 50 long China Northern Rare 1,182.00 2.742   5/30/11 2.415 -2,855 3,242 387 2,745  99,052 3,693 102,745
    ÖkoDAX (deprecated) CropEnergies 730.68 4.970   2/07/11 5.900 -4,311 3,631 -680 2,065  94,741 7,324 102,065
  Buy SSE 50 short China Rwy Constr 4,328.00 0.632   1/23/12 0.506 2,734        97,475 4,590  
    FT 30 Lloyds Bank 51.94 52.638   12/05/11 31.447 2,734        100,209 1,856  
6/27/11 Buy France short Carrefour 98.22 26.450   1/23/12 17.050 2,598        102,807 -741  
    MIB UnipolSai 506.43 5.130   11/05/12 0.935 2,598        105,405 -3,339  
    CAC Next 20 long Arkema 39.90 65.105   7/11/11 66.601 2,598        108,003 -5,937  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
7/04/11 Sell BEL 20 short Galapagos 298.95 8.420 10.832 5/30/11 9.550 -2,855 3,238 383 2,449  105,148 -2,699 102,449
    OMXC 20 Vestas Wind Systems 704.85 3.486 4.707 5/30/11 4.051 -2,855 3,318 463 2,911  102,293 619 102,911
    OMXS 30 Nokia 316.39 4.367 4.661 5/30/11 4.512 -1,428 1,475 47 2,959  100,865 2,094 102,959
      Telia Company 269.33 4.997 5.622 5/30/11 5.300 -1,428 1,514 87 3,045  99,438 3,608 103,045
  Buy BEL 20 long Solvay 24.75 107.700   7/11/11 107.450 2,666        102,103 942  
    OMXC 20 Novonesis 114.69 23.246   7/11/11 23.100 2,666        104,769 -1,724  
7/11/11 Sell BEL 20 long Solvay 24.75 107.450   7/04/11 107.700 -2,666 2,659 -6 3,039  102,104 935 103,039
    OMXC 20 Novonesis 114.69 23.100   7/04/11 23.246 -2,666 2,649 -17 3,022  99,438 3,585 103,022
    Topix (FRA) short Resona 936.21 3.532 4.667 2/28/11 4.060 -3,801 4,369 568 3,590  95,637 7,954 103,590
    CAC Next 20 long Arkema 39.90 66.601   6/27/11 65.105 -2,598 2,657 60 3,650  93,039 10,611 103,650
  Buy BEL 20 short Bekaert 56.62 50.440   3/12/12 24.765 2,856        95,895 7,755  
    OMXC 20 Vestas Wind Systems 832.77 3.430   11/28/11 1.979 2,856        98,751 4,899  
    OMXS 30 Nokia 361.20 3.954   11/28/11 4.082 1,428        100,179 3,471  
      SSAB 151.91 9.401   11/28/11 6.652 1,428        101,607 2,043  
    Topix (FRA) long Daito Trust 44.09 64.780   8/01/11 65.420 2,856        104,463 -813  
7/18/11 Buy ATX short Flughafen Wien 309.64 8.300   3/26/12 7.050 2,570        107,033 -3,383  
7/25/11 Buy ASX 50 short Macquarie Group 120.32 20.828   1/16/12 19.953 2,506        109,539 -5,889  
    DJ Global Titans Bank of America 359.55 6.970   12/26/11 4.202 2,506        112,045 -8,395  
8/01/11 Sell HSI long Galaxy Entertainment 3,068.52 1.948   4/04/11 1.080 -3,314 5,979 2,665 6,315  108,731 -2,416 106,315
    Topix (FRA) Daito Trust 44.09 65.420   7/11/11 64.780 -2,856 2,884 28 6,343  105,875 468 106,343
  Buy S&P 100 short AIG 134.44 19.860   1/09/12 18.875 2,670        108,545 -2,202  
    HSI New World Dev 710.18 3.760   12/26/11 2.465 2,670        111,215 -4,872  
    HDAX Commerzbank 142.01 18.801   1/23/12 14.511 2,670        113,885 -7,542  
    DJTA Delta Air Lines 492.78 5.418   10/24/11 6.408 2,670        116,555 -10,212  
    Topix (FRA) Nintendo 241.41 11.060   1/23/12 10.574 2,670        119,225 -12,882  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SP Global 100 Carrefour 132.97 20.080   4/30/12 15.175 2,670        121,895 -15,552  
8/08/11 Buy Nasdaq 100 short Akamai 153.92 14.741   10/10/11 17.540 2,269        124,164 -17,821  
    Kospi 50 LG Display 166.01 13.668   10/10/11 14.049 2,269        126,433 -20,090  
    DAX Commerzbank 147.78 15.354   12/19/11 9.482 2,269        128,702 -22,359  
    MDAX Ceconomy 236.09 9.611   5/14/12 7.298 2,269        130,971 -24,628  
    FTSE Lloyds Bank 60.27 37.648   11/28/11 27.613 2,269        133,240 -26,897  
    Europe 50 Lloyds Bank 60.27 37.648   12/19/11 27.968 2,269        135,509 -29,166  
    BSE Sensex 50 Tata Motors 877.86 2.585   10/03/11 2.302 2,269        137,778 -31,435  
    QIX Pro7-Sat1 162.07 14.000   1/23/12 17.200 2,269        140,047 -33,704  
8/22/11 Buy DJIA short Goldman Sachs 24.53 73.991   12/19/11 67.244 1,815        141,862 -35,519  
8/29/11 Sell Topix (TYO) long Isuzu Motors 632.21 5.756   1/31/11 7.178 -4,538 3,639 -899 5,444  137,324 -31,880 105,444
  Buy   short Nintendo 157.72 11.660   2/13/12 10.500 1,839        139,163 -33,719  
9/05/11 Buy Euro 50 short Societe Generale 44.27 20.250   1/09/12 15.000 896        140,059 -34,615  
      Unicredit 32.65 27.460   1/09/12 11.455 897        140,956 -35,512  
10/03/11 Sell NZX 50 long a2 Milk 41,206.23 0.120   4/25/11 0.077 -3,177 4,924 1,747 7,191  137,779 -30,588 107,191
    BSE Sensex 50 short Tata Motors 877.86 2.302 2.902 8/08/11 2.585 -2,269 2,548 279 7,470  135,510 -28,040 107,470
  Buy NZX 50 Heartland 7,119.80 0.279   10/17/11 0.296 1,985        137,495 -30,025  
    BSE Sensex 50 long Eicher Motors 815.46 2.434   10/17/11 2.393 1,985        139,480 -32,010  
10/10/11 Sell Nasdaq 100 short Akamai 153.92 17.540 11.942 8/08/11 14.741 -2,269 1,838 -431 7,039  137,211 -30,172 107,039
    Kospi 50 LG Display 166.01 14.049 13.287 8/08/11 13.668 -2,269 2,206 -63 6,976  134,942 -27,966 106,976
  Buy Nasdaq 100 long Regeneron 40.02 49.346   8/24/15 434.608 1,975        136,917 -29,941  
    Kospi 50 SK Holdings 20.60 95.875   12/19/11 80.532 1,975        138,892 -31,916  
10/17/11 Sell NZX 50 short Heartland 7,119.80 0.296 0.262 10/03/11 0.279 -1,985 1,864 -121 6,855  136,907 -30,052 106,855
    BSE Sensex 50 long Eicher Motors 815.46 2.393   10/03/11 2.434 -1,985 1,951 -34 6,821  134,922 -28,101 106,821
  Buy NZX 50 a2 Milk 14,130.75 0.139   10/31/11 0.139 1,967        136,889 -30,068  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BSE Sensex 50 short Aurobindo Pharma 2,141.54 0.919   10/24/11 0.877 1,967        138,856 -32,035  
10/24/11 Sell DJTA short Delta Air Lines 492.78 6.408 4.429 8/01/11 5.418 -2,670 2,182 -488 6,333  136,186 -29,853 106,333
    BSE Sensex 50 Aurobindo Pharma 2,141.54 0.877 0.962 10/17/11 0.919 -1,967 2,060 93 6,425  134,219 -27,793 106,425
  Buy   long Eicher Motors 841.47 2.335   12/07/15 22.421 1,965        136,184 -29,758  
10/31/11 Sell NZX 50 long a2 Milk 14,130.75 0.139   10/17/11 0.139 -1,967 1,968 1 6,427  134,217 -27,790 106,427
  Buy   short Heartland 6,510.93 0.302   3/05/12 0.277 1,965        136,182 -29,755  
11/21/11 Buy USA short Netflix 243.56 7.867   11/28/11 7.544 1,916        138,098 -31,671  
    DJTA JetBlue Airways 721.79 2.655   12/05/11 3.509 1,916        140,014 -33,587  
11/28/11 Sell USA short Netflix 243.56 7.544 8.203 11/21/11 7.867 -1,916 1,998 82 6,509  138,098 -31,589 106,509
    FTSE Lloyds Bank 60.27 27.613 51.330 8/08/11 37.648 -2,269 3,094 825 7,333  135,829 -28,495 107,333
    OMXC 20 Vestas Wind Systems 832.77 1.979 5.942 7/11/11 3.430 -2,856 4,948 2,093 9,426  132,973 -23,547 109,426
    OMXS 30 Nokia 361.20 4.082 3.825 7/11/11 3.954 -1,428 1,382 -46 9,380  131,545 -22,165 109,380
      SSAB 151.91 6.652 13.285 7/11/11 9.401 -1,428 2,018 590 9,970  130,117 -20,147 109,970
    Nordic 30 Nokia 604.26 4.150 8.303 3/14/11 5.870 -3,547 5,017 1,470 11,440  126,570 -15,130 111,440
  Buy FTSE long Next 0.77 3,105.900   6/04/12 3,698.710 2,392        128,961 -17,521  
    OMXC 20 Tryg 279.96 8.598   5/14/12 8.768 2,407        131,368 -19,928  
    OMXS 30 Getinge 64.56 18.641   5/14/12 19.967 1,203        132,572 -21,132  
    Nordic 30 Equinor 131.85 18.255   5/07/12 19.757 2,407        134,979 -23,539  
12/05/11 Sell FT 30 short Lloyds Bank 51.94 31.447 88.109 6/06/11 52.638 -2,734 4,576 1,842 13,282  132,245 -18,962 113,282
    DJTA JetBlue Airways 721.79 3.509 1.800 11/21/11 2.655 -1,916 1,299 -617 12,666  130,329 -17,663 112,666
  Buy FT 30 long BAT 0.70 3,416.030   12/12/11 3,512.060 2,391        132,720 -20,054  
    DJTA Kirby 49.47 48.011   6/25/12 36.163 2,375        135,095 -22,429  
12/12/11 Sell FT 30 long BAT 0.70 3,512.060   12/05/11 3,416.030 -2,391 2,458 67 12,733  132,704 -19,971 112,733
  Buy   short Lloyds Bank 81.10 28.594   12/19/11 27.968 2,319        135,023 -22,290  
12/19/11 Sell DJIA short Goldman Sachs 24.53 67.244 81.415 8/22/11 73.991 -1,815 1,997 182 12,915  133,208 -20,293 112,915
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Kospi 50 long SK Holdings 20.60 80.532   10/10/11 95.875 -1,975 1,659 -316 12,599  131,233 -18,634 112,599
    DAX short Commerzbank 147.78 9.482 24.862 8/08/11 15.354 -2,269 3,674 1,405 14,004  128,964 -14,960 114,004
    Europe 50 Lloyds Bank 60.27 27.968 50.678 8/08/11 37.648 -2,269 3,054 785 14,789  126,695 -11,905 114,789
    FT 30 Lloyds Bank 81.10 27.968 29.234 12/12/11 28.594 -2,319 2,371 52 14,841  124,376 -9,534 114,841
  Buy DJIA long Visa 139.28 18.897   8/24/15 58.880 2,632        127,007 -12,166  
    Kospi 50 short Hyundai Heavy 14.44 182.275   1/23/12 209.385 2,632        129,640 -14,798  
    DAX long Merck (EMD) 71.73 36.695   6/04/12 36.500 2,632        132,272 -17,430  
    Europe 50 Roche 20.29 129.719   10/20/14 222.572 2,632        134,904 -20,062  
    FT 30 Tate & Lyle 3.26 808.105   5/14/12 858.422 2,634        137,538 -22,697  
12/26/11 Sell HSI short New World Dev 710.18 2.465 5.735 8/01/11 3.760 -2,670 4,073 1,403 16,244  134,868 -18,624 116,244
    OMXH 25 Nokia 624.14 3.720 9.970 2/28/11 6.090 -3,801 6,223 2,422 18,666  131,067 -12,402 118,666
    DJ Global Titans Bank of America 359.55 4.202 11.562 7/25/11 6.970 -2,506 4,157 1,651 20,317  128,561 -8,244 120,317
  Buy HSI long Lenovo 5,202.45 0.538   5/21/12 0.656 2,801        131,362 -11,045  
    OMXH 25 Huhtamäki 303.80 9.220   1/02/12 9.150 2,801        134,163 -13,846  
    DJ Global Titans Philip Morris 46.34 60.439   1/23/12 57.914 2,801        136,964 -16,647  
1/02/12 Sell AEX short Philips 154.51 16.490 29.833 3/28/11 22.180 -3,427 4,610 1,183 21,499  133,537 -12,038 121,499
    ISEQ 20 Bank of Ireland 213.51 2.550 21.707 4/25/11 7.440 -1,589 4,635 3,046 24,545  131,948 -7,403 124,545
      Ryanair 471.93 3.780 2.952 4/25/11 3.366 -1,589 1,393 -195 24,350  130,360 -6,010 124,350
    OMXH 25 long Huhtamäki 303.80 9.150   12/26/11 9.220 -2,801 2,780 -21 24,329  127,559 -3,230 124,329
  Buy Germany Encavis 931.96 3.248   5/14/12 2.970 3,027        130,586 -6,257  
    AEX Vopak 73.66 41.095   4/09/12 44.780 3,027        133,613 -9,284  
    ISEQ 20 Flutter 33.56 45.100   5/21/12 50.010 1,514        135,126 -10,798  
      Ryanair 400.40 3.780   5/21/12 4.040 1,514        136,640 -12,311  
    OMXH 25 short Outokumpu 260.50 11.620   1/09/12 12.510 3,027        139,667 -15,338  
1/09/12 Sell S&P 100 short AIG 134.44 18.875 20.895 8/01/11 19.860 -2,670 2,809 139 24,468  136,997 -12,529 124,468
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Euro 50 Societe Generale 44.27 15.000 27.338 9/05/11 20.250 -896 1,210 314 24,782  136,100 -11,319 124,782
      Unicredit 32.65 11.455 65.827 9/05/11 27.460 -897 2,149 1,253 26,034  135,204 -9,169 126,034
    OMXH 25 Outokumpu 260.50 12.510 10.730 1/02/12 11.620 -3,027 2,795 -232 25,803  132,177 -6,374 125,803
    Nikkei (FRA) Resona 521.62 3.458 3.342 3/14/11 3.400 -1,774 1,743 -30 25,772  130,403 -4,631 125,772
      Tokyo Electric Power 137.48 1.740 95.638 3/14/11 12.900 -1,773 13,148 11,375 37,147  128,630 8,517 137,147
  Buy S&P 100 long Biogen 40.30 90.342   9/03/12 116.954 3,641        132,271 4,877  
    Euro 50 ASML 56.19 32.400   8/24/15 74.790 1,821        134,091 3,056  
      Anheuser-Busch InBev 38.33 47.495   8/24/15 91.280 1,820        135,912 1,235  
    OMXH 25 Wärtsilä 435.35 8.363   1/30/12 8.837 3,641        139,553 -2,405  
    Nikkei (FRA) Aozora Bank 85.19 21.370   5/14/12 18.670 1,821        141,373 -4,226  
      Nitto Boseki 140.31 12.975   5/14/12 12.260 1,821        143,194 -6,047  
1/16/12 Sell ASX 50 short Macquarie Group 120.32 19.953 21.742 7/25/11 20.828 -2,506 2,616 110 37,257  140,688 -3,431 137,257
    HSI-Fin China Life Ins HK 1,574.33 2.249 3.335 2/07/11 2.738 -4,311 5,250 939 38,196  136,377 1,819 138,196
    HSI-Prop China Ov Land & Inv 1,350.31 1.541 1.086 3/14/11 1.313 -1,774 1,466 -307 37,889  134,603 3,285 137,889
      China Res Land 1,478.16 1.413 0.987 3/14/11 1.200 -1,774 1,458 -315 37,573  132,830 4,744 137,573
    OBX 25 Frontline 39.40 17.878 333.728 4/11/11 77.243 -3,043 13,149 10,106 47,679  129,786 17,892 147,679
    Indices Athex Large Cap 0.49 2,507.600 12,908.500 5/23/11 5,689.400 -2,788 6,325 3,537 51,216  126,999 24,218 151,216
  Buy ASX 50 long James Hardie Ind 748.87 5.856   1/23/12 6.001 4,385        131,384 19,833  
    HSI-Fin AIA 1,670.99 2.624   5/14/12 2.577 4,385        135,769 15,448  
    HSI-Prop China Ov Land & Inv 1,422.78 1.541   6/10/13 2.124 2,193        137,961 13,255  
      China Res Land 1,551.55 1.413   6/10/13 2.183 2,193        140,154 11,063  
    HSI-C&I Sands China 1,707.29 2.568   5/21/12 2.614 4,385        144,539 6,678  
    OBX 25 Equinor 227.62 19.264   5/14/12 19.745 4,385        148,923 2,293  
    Indices ISEQ-Overall 1.46 3,005.690   5/21/12 3,087.810 4,388        153,312 -2,096  
1/23/12 Sell France short Carrefour 98.22 17.050 41.032 6/27/11 26.450 -2,598 4,030 1,432 52,648  150,714 1,935 152,648
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SSE 50 China Rwy Constr 4,328.00 0.506 0.789 6/06/11 0.632 -2,734 3,417 683 53,331  147,980 5,351 153,331
    Kospi 50 Hyundai Heavy 14.44 209.385 155.165 12/19/11 182.275 -2,632 2,241 -391 52,939  145,348 7,592 152,939
    ASX 50 long James Hardie Ind 748.87 6.001   1/16/12 5.856 -4,385 4,494 109 53,049  140,963 12,086 153,049
    HDAX short Commerzbank 142.01 14.511 24.359 8/01/11 18.801 -2,670 3,459 789 53,838  138,293 15,545 153,838
    Topix (FRA) Nintendo 241.41 10.574 11.568 8/01/11 11.060 -2,670 2,793 123 53,960  135,623 18,338 153,960
    CAC Mid 60 Genfit 734.55 1.723 8.978 5/16/11 3.933 -2,889 6,595 3,706 57,666  132,734 24,932 157,666
    QIX Pro7-Sat1 162.07 17.200 10.800 8/08/11 14.000 -2,269 1,750 -519 57,147  130,465 26,682 157,147
    DJ Global Titans long Philip Morris 46.34 57.914   12/26/11 60.439 -2,801 2,684 -117 57,030  127,664 29,366 157,030
  Buy France Hermes International 18.37 253.600   4/23/12 251.250 4,659        132,323 24,708  
    SSE 50 China Minsheng Bk 6,977.68 0.668   3/19/12 0.633 4,659        136,982 20,049  
    Kospi 50 Samsung Electronics 303.60 15.346   5/21/12 16.200 4,659        141,641 15,390  
    ASX 50 short QBE Insurance 486.04 9.586   1/30/12 9.544 4,659        146,300 10,731  
    HDAX long Dürr 510.58 9.125   8/04/14 28.230 4,659        150,959 6,072  
    Topix (FRA) Fast Retailing 95.65 48.710   2/27/12 49.490 4,659        155,618 1,412  
    CAC Mid 60 Innate Pharma 2,724.56 1.710   5/14/12 1.650 4,659        160,277 -3,247  
    QIX Freenet 443.08 10.515   1/18/16 28.325 4,659        164,936 -7,906  
    DJ Global Titans short Bank of America 830.64 5.609   2/06/12 6.060 4,659        169,595 -12,565  
1/30/12 Sell ASX 50 short QBE Insurance 486.04 9.544 9.628 1/23/12 9.586 -4,659 4,679 20 57,051  164,936 -7,885 157,051
    SDAX Heidelberger Druck 968.61 1.657 5.072 5/23/11 2.899 -2,808 4,913 2,105 59,155  162,128 -2,972 159,155
    OMXH 25 long Wärtsilä 435.35 8.837   1/09/12 8.363 -3,641 3,847 206 59,362  158,487 875 159,362
    BSE Sensex 30 short Bharat Heavy 988.85 2.662 7.139 2/07/11 4.360 -4,311 7,059 2,748 62,110  154,176 7,934 162,110
  Buy ASX 50 long James Hardie Ind 737.60 5.763   8/17/15 12.058 4,251        158,427 3,683  
    SDAX Encavis 1,407.15 3.021   5/21/12 2.951 4,251        162,678 -568  
    OMXH 25 short Nokia 1,095.62 3.880   2/13/12 3.800 4,251        166,929 -4,819  
    BSE Sensex 30 long Hindustan Unilever 701.35 6.061   11/16/15 11.144 4,251        171,180 -9,070  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
2/06/12 Sell CAC 40 short Carrefour 100.93 18.345 51.259 5/09/11 30.665 -3,095 5,174 2,079 64,189  168,085 -3,897 164,189
    TecDAX SMA Solar 48.09 50.420 107.875 3/14/11 73.750 -3,547 5,188 1,641 65,830  164,538 1,291 165,830
    IBEX 35 Banco Sabadell 1,331.46 2.331 2.658 4/04/11 2.489 -3,314 3,539 225 66,054  161,224 4,830 166,054
    PSI 20 Teixeira Duarte 4,988.52 0.190 1.958 4/11/11 0.610 -3,043 9,770 6,727 72,781  158,181 14,599 172,781
    DJ Global Titans Bank of America 830.64 6.060 5.157 1/23/12 5.609 -4,659 4,284 -375 72,406  153,522 18,883 172,406
  Buy CAC 40 long Airbus 175.62 27.230   4/09/12 29.725 4,782        158,305 14,101  
    IBEX 35 Bankinter 1,385.28 3.452   2/13/12 3.297 4,782        163,087 9,319  
    PSI 20 Jerónimo Martins 372.43 12.840   2/20/12 12.970 4,782        167,869 4,537  
    MerVal short Gr Fin Galicia 8,062.72 0.593   2/27/12 0.596 4,782        172,651 -245  
    DJ Global Titans long Apple 379.52 12.600   5/21/12 15.695 4,782        177,432 -5,027  
2/13/12 Sell IBEX 35 long Bankinter 1,385.28 3.297   2/06/12 3.452 -4,782 4,567 -215 72,191  172,650 -460 172,191
    OMXH 25 short Nokia 1,095.62 3.800 3.962 1/30/12 3.880 -4,251 4,341 90 72,280  168,399 3,881 172,280
    Nikkei (TYO) Tokyo Electric Power 749.16 1.953 8.741 5/09/11 4.131 -3,095 6,548 3,453 75,734  165,304 10,429 175,734
    Topix (TYO) Nintendo 157.72 10.500 12.949 8/29/11 11.660 -1,839 2,042 203 75,937  163,465 12,472 175,937
    GEX MeVis Medical 291.15 5.650 26.343 3/07/11 12.200 -3,552 7,670 4,118 80,055  159,913 20,142 180,055
  Buy IBEX 35 Sacyr 1,509.96 3.314   8/20/12 1.284 5,004        164,917 15,138  
    OMXH 25 long Nokian Tyres 148.49 33.700   4/09/12 36.040 5,004        169,922 10,133  
    Topix (TYO) Fast Retailing 96.93 51.626   5/07/12 55.879 5,004        174,926 5,129  
    GEX 4SC 81.24 61.593   5/07/12 48.084 5,004        179,929 126  
2/20/12 Sell TSX 60 short BlackBerry 102.19 11.318 81.048 5/09/11 30.287 -3,095 8,282 5,187 85,242  176,834 8,408 185,242
    PSI 20 long Jerónimo Martins 372.43 12.970   2/06/12 12.840 -4,782 4,830 48 85,291  172,052 13,238 185,291
  Buy TSX 60 Constellation Soft 70.20 70.699   4/16/12 66.838 4,963        177,015 8,275  
    PSI 20 short Pharol 1,181.67 4.200   2/27/12 3.989 4,963        181,978 3,312  
    SLI long Sonova 58.19 85.291   4/23/12 82.016 4,963        186,942 -1,651  
2/27/12 Sell PSI 20 short Pharol 1,181.67 3.989 4.422 2/20/12 4.200 -4,963 5,226 263 85,553  181,979 3,575 185,553
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal Gr Fin Galicia 8,062.72 0.596 0.591 2/06/12 0.593 -4,782 4,762 -20 85,533  177,197 8,337 185,533
    Topix (FRA) long Fast Retailing 95.65 49.490   1/23/12 48.710 -4,659 4,734 75 85,608  172,537 13,070 185,608
  Buy PSI 20 Jerónimo Martins 365.95 13.570   3/12/12 14.360 4,966        177,503 8,104  
    Topix (FRA) short Mazda Motor 777.15 6.390   3/05/12 6.150 4,966        182,469 3,138  
3/05/12 Sell NZX 50 short Heartland 6,510.93 0.277 0.329 10/31/11 0.302 -1,965 2,145 180 85,787  180,504 5,283 185,787
    Topix (FRA) Mazda Motor 777.15 6.150 6.639 2/27/12 6.390 -4,966 5,160 194 85,981  175,538 10,443 185,981
  Buy MerVal Aluar 10,231.30 0.480   3/12/12 0.513 4,910        180,448 5,533  
    NZX 50 long a2 Milk 21,118.28 0.233   5/21/12 0.267 4,910        185,358 623  
    Topix (FRA) Isuzu Motors 584.38 8.402   3/19/12 8.620 4,910        190,268 -4,287  
3/12/12 Sell BEL 20 short Bekaert 56.62 24.765 102.733 7/11/11 50.440 -2,856 5,817 2,961 88,942  187,412 1,530 188,942
    PSI 20 long Jerónimo Martins 365.95 14.360   2/27/12 13.570 -4,966 5,255 289 89,231  182,446 6,785 189,231
    MerVal short Aluar 10,231.30 0.513 0.447 3/05/12 0.480 -4,910 4,573 -337 88,894  177,536 11,358 188,894
  Buy BEL 20 long Galapagos 399.20 12.540   5/14/12 10.990 5,006        182,542 6,352  
    PSI 20 short Pharol 1,270.88 3.939   3/26/12 4.022 5,006        187,548 1,346  
3/19/12 Sell SSE 50 long China Minsheng Bk 6,977.68 0.633   1/23/12 0.668 -4,659 4,418 -241 88,653  182,889 5,764 188,653
    Topix (FRA) Isuzu Motors 584.38 8.620   3/05/12 8.402 -4,910 5,037 127 88,780  177,979 10,801 188,780
  Buy SSE 50 short Anhui Conch Cement 2,551.79 1.955   4/09/12 2.031 4,989        182,968 5,812  
    Topix (FRA) Mazda Motor 772.29 6.460   8/13/12 4.800 4,989        187,957 823  
3/26/12 Sell ATX short Flughafen Wien 309.64 7.050 9.772 7/18/11 8.300 -2,570 3,026 456 89,236  185,387 3,849 189,236
    PSI 20 Pharol 1,270.88 4.022 3.856 3/12/12 3.939 -5,006 4,901 -105 89,131  180,381 8,749 189,131
  Buy ATX long Österreichische Post 196.27 25.200   4/09/12 25.800 4,946        185,327 3,803  
    PSI 20 Jerónimo Martins 331.95 14.900   4/02/12 15.420 4,946        190,273 -1,143  
4/02/12 Sell   long Jerónimo Martins 331.95 15.420   3/26/12 14.900 -4,946 5,119 173 89,303  185,327 3,976 189,303
    Athex LC short Piraeus Financial 0.01 82,830.000 2,256,230.000 4/04/11 432,300.000 -4,323 22,562 18,239 107,543  181,004 26,538 207,543
  Buy PSI 20 Banco Comercial 8,885.51 0.659   8/20/12 0.452 5,852        186,856 20,686  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC long EYDAP 1,470.35 3.980   4/16/12 4.030 5,852        192,708 14,834  
4/09/12 Sell SSE 50 short Anhui Conch Cement 2,551.79 2.031 1.880 3/19/12 1.955 -4,989 4,796 -193 107,350  187,719 19,630 207,350
    ATX long Österreichische Post 196.27 25.800   3/26/12 25.200 -4,946 5,064 118 107,467  182,773 24,694 207,467
    CAC 40 Airbus 175.62 29.725   2/06/12 27.230 -4,782 5,220 438 107,906  177,991 29,914 207,906
    AEX Vopak 73.66 44.780   1/02/12 41.095 -3,027 3,298 271 108,177  174,964 33,213 208,177
    OMXH 25 Nokian Tyres 148.49 36.040   2/13/12 33.700 -5,004 5,352 347 108,524  169,960 38,564 208,524
  Buy SSE 50 China Northern Rare 2,138.92 2.888   6/04/12 3.823 6,177        176,137 32,387  
    ATX short Zumtobel 630.05 9.804   4/16/12 9.950 6,177        182,314 26,210  
    AEX ArcelorMittal 159.49 38.730   9/03/12 35.565 6,177        188,491 20,033  
    OMXH 25 Outokumpu 531.58 11.620   8/20/12 6.980 6,177        194,668 13,856  
4/16/12 Sell ATX short Zumtobel 630.05 9.950 9.658 4/09/12 9.804 -6,177 6,085 -92 108,432  188,491 19,941 208,432
    TSX 60 long Constellation Soft 70.20 66.838   2/20/12 70.699 -4,963 4,692 -271 108,161  183,528 24,633 208,161
    Athex LC EYDAP 1,470.35 4.030   4/02/12 3.980 -5,852 5,926 74 108,235  177,676 30,559 208,235
  Buy ATX Österreichische Post 223.35 26.725   5/21/12 27.000 5,969        183,645 24,590  
    TSX 60 short BlackBerry 590.66 10.106   8/20/12 5.638 5,969        189,614 18,621  
    Athex LC Public Power 3,850.97 1.550   9/03/12 1.330 5,969        195,583 12,652  
4/23/12 Sell France long Hermes International 18.37 251.250   1/23/12 253.600 -4,659 4,615 -43 108,192  190,924 17,267 208,192
    SLI Sonova 58.19 82.016   2/20/12 85.291 -4,963 4,772 -191 108,001  185,961 22,040 208,001
  Buy France short Solocal 3.89 1,476.830   8/13/12 1,038.280 5,745        191,706 16,295  
    MerVal YPF 428.12 13.433   8/27/12 14.446 5,751        197,457 10,544  
    SLI Lonza 166.68 34.504   11/26/12 36.099 5,751        203,208 4,793  
    GCX REC Silicon 1,653.20 3.479   2/11/13 1.027 5,751        208,959 -958  
4/30/12 Sell SP Global 100 short Carrefour 132.97 15.175 26.570 8/01/11 20.080 -2,670 3,533 863 108,864  206,289 2,575 208,864
  Buy   long Apple 335.81 15.738   10/20/14 19.487 5,285        211,574 -2,710  
5/07/12 Sell Nordic 30 long Equinor 131.85 19.757   11/28/11 18.255 -2,407 2,605 198 109,062  209,167 -105 209,062
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (TYO) Fast Retailing 96.93 55.879   2/13/12 51.626 -5,004 5,416 412 109,475  204,163 5,311 209,475
    GEX 4SC 81.24 48.084   2/13/12 61.593 -5,004 3,906 -1,098 108,377  199,160 9,217 208,377
  Buy Nordic 30 short Nokia 2,266.25 2.400   8/13/12 2.220 5,439        204,599 3,778  
    Topix (TYO) Sony 464.09 11.720   6/11/12 10.270 5,439        210,037 -1,660  
5/14/12 Sell Germany long Encavis 931.96 2.970   1/02/12 3.248 -3,027 2,768 -259 108,118  207,010 1,107 208,118
    MDAX short Ceconomy 236.09 7.298 12.656 8/08/11 9.611 -2,269 2,988 719 108,837  204,741 4,095 208,837
    HSI-Fin long AIA 1,670.99 2.577   1/16/12 2.624 -4,385 4,307 -78 108,759  200,356 8,402 208,759
    BEL 20 Galapagos 399.20 10.990   3/12/12 12.540 -5,006 4,387 -619 108,140  195,350 12,789 208,140
    OMXC 20 Tryg 279.96 8.768   11/28/11 8.598 -2,407 2,455 48 108,188  192,943 15,244 208,188
    OBX 25 Equinor 227.62 19.745   1/16/12 19.264 -4,385 4,494 109 108,297  188,559 19,738 208,297
    OMXS 30 Getinge 64.56 19.967   11/28/11 18.641 -1,203 1,289 86 108,383  187,355 21,028 208,383
    FT 30 Tate & Lyle 3.26 858.422   12/19/11 808.105 -2,634 2,798 164 108,547  184,721 23,826 208,547
    Nikkei (FRA) Aozora Bank 85.19 18.670   1/09/12 21.370 -1,821 1,591 -230 108,317  182,900 25,417 208,317
      Nitto Boseki 140.31 12.260   1/09/12 12.975 -1,821 1,720 -100 108,216  181,080 27,137 208,216
    CAC Mid 60 Innate Pharma 2,724.56 1.650   1/23/12 1.710 -4,659 4,496 -163 108,053  176,421 31,632 208,053
  Buy Germany short SolarWorld 25.33 236.550   9/10/12 182.550 5,992        182,412 25,640  
    MDAX long Dürr 547.41 10.946   5/21/12 10.445 5,992        188,404 19,648  
    HSI-Fin short HK Exchgs & Clrg 527.66 11.356   9/17/12 11.718 5,992        194,396 13,656  
    BEL 20 Bekaert 262.23 22.850   6/25/12 18.225 5,992        200,388 7,664  
    OMXC 20 Vestas Wind Systems 5,287.68 1.133   5/28/12 1.008 5,992        206,380 1,672  
    OBX 25 REC Silicon 1,731.04 3.462   9/03/12 2.359 5,992        212,372 -4,320  
    OMXS 30 ABB 231.06 12.967   7/23/12 14.168 2,996        215,368 -7,316  
      Nokia 1,281.22 2.338   7/23/12 1.752 2,996        218,364 -10,312  
    FT 30 Man Group 58.03 103.259   8/06/12 106.958 5,992        224,357 -16,304  
    Nikkei (FRA) Nippon Sheet Glass 331.42 9.040   1/07/13 9.100 2,996        227,353 -19,300  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Sharp 77.56 38.630   1/07/13 23.550 2,996        230,349 -22,296  
    CAC Mid 60 Vallourec 4.33 1,382.400   9/10/12 1,453.800 5,986        236,335 -28,282  
5/21/12 Sell HSI long Lenovo 5,202.45 0.656   12/26/11 0.538 -2,801 3,412 611 108,664  233,534 -24,870 208,664
    Kospi 50 Samsung Electronics 303.60 16.200   1/23/12 15.346 -4,659 4,918 259 108,923  228,875 -19,952 208,923
    ATX Österreichische Post 223.35 27.000   4/16/12 26.725 -5,969 6,030 61 108,984  222,906 -13,921 208,984
    MDAX Dürr 547.41 10.445   5/14/12 10.946 -5,992 5,718 -274 108,710  216,914 -8,203 208,710
    SDAX Encavis 1,407.15 2.951   1/30/12 3.021 -4,251 4,153 -99 108,612  212,663 -4,051 208,612
    HSI-C&I Sands China 1,707.29 2.614   1/16/12 2.568 -4,385 4,463 78 108,690  208,278 412 208,690
    ISEQ 20 Flutter 33.56 50.010   1/02/12 45.100 -1,514 1,678 165 108,855  206,764 2,091 208,855
      Ryanair 400.40 4.040   1/02/12 3.780 -1,514 1,618 104 108,959  205,251 3,708 208,959
    NZX 50 a2 Milk 21,118.28 0.267   3/05/12 0.233 -4,910 5,630 720 109,679  200,341 9,338 209,679
    Indices ISEQ-Overall 1.46 3,087.810   1/16/12 3,005.690 -4,388 4,508 120 109,799  195,952 13,846 209,799
    DJ Global Titans Apple 379.52 15.695   2/06/12 12.600 -4,782 5,957 1,175 110,973  191,170 19,803 210,973
  Buy HSI short China Unicom 4,853.20 1.189   8/20/12 1.370 5,769        196,939 14,034  
    Kospi 50 SK Holdings 102.51 56.279   7/23/12 68.528 5,769        202,708 8,265  
    ATX Zumtobel 585.21 9.858   6/25/12 8.050 5,769        208,477 2,496  
    MDAX Ströer Media 726.30 7.943   5/28/12 8.000 5,769        214,246 -3,273  
    TecDAX SMA Solar 219.23 26.315   12/22/14 14.800 5,769        220,015 -9,042  
    SDAX Klöckner 736.41 7.834   10/29/12 7.058 5,769        225,784 -14,811  
    HSI-C&I Citic Pacific 4,870.00 1.185   9/17/12 0.959 5,769        231,553 -20,580  
    ISEQ 20 Bank of Ireland 1,105.17 2.610   8/27/12 2.490 2,884        234,438 -23,465  
      Smurfit Kappa 519.73 5.550   8/27/12 6.550 2,885        237,322 -26,349  
    SMI long Richemont 120.09 48.039   5/28/12 48.077 5,769        243,092 -32,118  
    NZX 50 short KMD Brands 6,049.07 0.954   7/30/12 0.992 5,769        248,861 -37,887  
    Indices Athex Large Cap 2.84 2,028.100   9/10/12 2,671.700 5,760        254,620 -43,647  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Nippon Sheet Glass 677.18 8.519   7/02/12 8.411 5,769        260,389 -49,416  
    DJ Global Titans Telefónica 587.71 9.816   5/28/12 9.440 5,769        266,158 -55,185  
5/28/12 Sell MDAX short Ströer Media 726.30 8.000 7.886 5/21/12 7.943 -5,769 5,728 -41 110,932  260,389 -49,457 210,932
    OMXC 20 Vestas Wind Systems 5,287.68 1.008 1.274 5/14/12 1.133 -5,992 6,737 745 111,676  254,397 -42,721 211,676
    SMI long Richemont 120.09 48.077   5/21/12 48.039 -5,769 5,774 5 111,681  248,628 -36,947 211,681
    DJ Global Titans short Telefónica 587.71 9.440 10.207 5/21/12 9.816 -5,769 5,999 230 111,911  242,859 -30,949 211,911
  Buy MDAX long Rhön-Klinikum 205.68 21.995   6/04/12 22.100 4,524        247,383 -35,472  
    OMXC 20 GN Store Nord 66.38 68.150   6/04/12 67.500 4,524        251,907 -39,996  
    DJ Global Titans Apple 277.42 16.307   10/22/12 17.386 4,524        256,431 -44,520  
6/04/12 Sell SSE 50 long China Northern Rare 2,138.92 3.823   4/09/12 2.888 -6,177 8,178 2,001 113,911  250,254 -36,343 213,911
    DAX Merck (EMD) 71.73 36.500   12/19/11 36.695 -2,632 2,618 -14 113,897  247,622 -33,725 213,897
    MDAX Rhön-Klinikum 205.68 22.100   5/28/12 21.995 -4,524 4,546 22 113,919  243,098 -29,179 213,919
    FTSE Next 0.77 3,698.710   11/28/11 3,105.900 -2,392 2,848 456 114,375  240,706 -26,331 214,375
    OMXC 20 GN Store Nord 66.38 67.500   5/28/12 68.150 -4,524 4,481 -43 114,332  236,183 -21,850 214,332
  Buy SSE 50 short China Unicom 9,509.88 0.506   12/10/12 0.413 4,812        240,995 -26,662  
    DAX thyssenkrupp 379.79 12.670   7/16/12 14.565 4,812        245,806 -31,474  
    MDAX Ströer Media 574.57 8.375   6/18/12 8.546 4,812        250,618 -36,286  
    FTSE Aviva 14.40 334.157   7/30/12 382.206 4,812        255,430 -41,098  
    OMXC 20 Vestas Wind Systems 5,513.29 0.873   6/18/12 0.791 4,812        260,242 -45,910  
    SMI long Swiss Re 110.00 43.744   6/11/12 46.079 4,812        265,054 -50,722  
6/11/12 Sell   long Swiss Re 110.00 46.079   6/04/12 43.744 -4,812 5,069 257 114,589  260,242 -45,653 214,589
    Topix (TYO) short Sony 464.09 10.270 13.374 5/07/12 11.720 -5,439 6,207 768 115,357  254,803 -39,447 215,357
  Buy   long Subaru 727.08 6.048   1/11/16 33.663 4,397        259,200 -43,844  
6/18/12 Sell MDAX short Ströer Media 574.57 8.546 8.204 6/04/12 8.375 -4,812 4,714 -98 115,259  254,388 -39,130 215,259
    OMXC 20 Vestas Wind Systems 5,513.29 0.791 0.963 6/04/12 0.873 -4,812 5,312 500 115,758  249,576 -33,818 215,758
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy MDAX long Dürr 401.86 11.318   6/25/12 11.594 4,548        254,124 -38,366  
    OMXC 20 GN Store Nord 62.09 73.250   6/25/12 71.650 4,548        258,673 -42,915  
    SMI Swiss Re 97.55 46.620   11/19/12 54.864 4,548        263,220 -47,462  
6/25/12 Sell ATX short Zumtobel 585.21 8.050 12.072 5/21/12 9.858 -5,769 7,065 1,296 117,054  257,451 -40,398 217,054
    MDAX long Dürr 401.86 11.594   6/18/12 11.318 -4,548 4,659 111 117,165  252,903 -35,739 217,165
    BEL 20 short Bekaert 262.23 18.225 28.649 5/14/12 22.850 -5,992 7,513 1,521 118,685  246,911 -28,226 218,685
    OMXC 20 long GN Store Nord 62.09 71.650   6/18/12 73.250 -4,548 4,449 -99 118,586  242,363 -23,777 218,586
    DJTA Kirby 49.47 36.163   12/05/11 48.011 -2,375 1,789 -586 118,000  239,988 -21,988 218,000
  Buy ATX Österreichische Post 189.26 25.890   7/29/13 31.600 4,900        244,888 -26,888  
    MDAX short Ströer Media 609.38 8.041   7/02/12 8.090 4,900        249,788 -31,788  
    BEL 20 long Galapagos 400.00 12.250   10/22/12 16.900 4,900        254,688 -36,688  
    OMXC 20 short Vestas Wind Systems 6,038.20 0.812   7/16/12 0.678 4,900        259,588 -41,588  
    DJTA Ryder System 179.33 27.323   7/02/12 27.880 4,900        264,488 -46,488  
7/02/12 Sell MDAX short Ströer Media 609.38 8.090 7.992 6/25/12 8.041 -4,900 4,870 -30 117,970  259,588 -41,618 217,970
    DJTA Ryder System 179.33 27.880 26.767 6/25/12 27.323 -4,900 4,800 -100 117,870  254,688 -36,818 217,870
    STI Wilmar International 1,092.78 2.197 3.631 5/02/11 2.824 -3,086 3,967 881 118,752  251,602 -32,850 218,752
    Nikkei (TYO) Nippon Sheet Glass 677.18 8.411 8.629 5/21/12 8.519 -5,769 5,843 74 118,826  245,833 -27,007 218,826
  Buy MDAX long Dürr 384.68 12.465   7/23/12 13.345 4,795        250,628 -31,802  
    DJTA Delta Air Lines 546.12 8.780   9/17/12 7.031 4,795        255,423 -36,597  
    STI ThaiBev 22,596.61 0.212   6/10/13 0.382 4,795        260,218 -41,392  
    Nikkei (TYO) OKI Electric 375.65 12.765   7/16/12 12.784 4,795        265,013 -46,187  
7/16/12 Sell DAX short thyssenkrupp 379.79 14.565 10.775 6/04/12 12.670 -4,812 4,092 -720 118,106  260,201 -42,095 218,106
    OMXC 20 Vestas Wind Systems 6,038.20 0.678 0.971 6/25/12 0.812 -4,900 5,862 962 119,069  255,301 -36,233 219,069
    Nikkei (TYO) long OKI Electric 375.65 12.784   7/02/12 12.765 -4,795 4,802 7 119,076  250,506 -31,430 219,076
  Buy DAX Continental 78.80 59.533   8/11/14 133.083 4,691        255,197 -36,122  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 Genmab 553.92 8.469   6/24/13 22.604 4,691        259,888 -40,813  
    Nikkei (TYO) short Nippon Sheet Glass 614.90 7.629   11/19/12 7.143 4,691        264,579 -45,504  
7/23/12 Sell Kospi 50 short SK Holdings 102.51 68.528 44.029 5/21/12 56.279 -5,769 4,513 -1,256 117,820  258,810 -40,990 217,820
    MDAX long Dürr 384.68 13.345   7/02/12 12.465 -4,795 5,134 339 118,159  254,015 -35,857 218,159
    OMXS 30 short ABB 231.06 14.168 11.765 5/14/12 12.967 -2,996 2,718 -278 117,881  251,019 -33,138 217,881
      Nokia 1,281.22 1.752 3.121 5/14/12 2.338 -2,996 3,999 1,003 118,884  248,023 -29,139 218,884
  Buy Kospi 50 long Amorepacific Group 181.27 26.166   10/20/14 87.497 4,743        252,766 -33,883  
    MDAX short Ströer Media 598.33 7.927   8/06/12 7.080 4,743        257,509 -38,626  
    OMXS 30 long Electrolux 133.82 17.722   6/24/13 19.030 2,371        259,881 -40,997  
      Swedbank 171.99 13.789   6/24/13 16.871 2,372        262,252 -43,369  
7/30/12 Sell FTSE short Aviva 14.40 382.206 286.108 6/04/12 334.157 -4,812 4,120 -692 118,192  257,440 -39,249 218,192
    NZX 50 KMD Brands 6,049.07 0.992 0.916 5/21/12 0.954 -5,769 5,539 -230 117,962  251,671 -33,709 217,962
  Buy FTSE long Ashtead 13.82 333.248   8/24/15 1,199.890 4,605        256,277 -38,315  
8/06/12 Sell MDAX short Ströer Media 598.33 7.080 8.875 7/23/12 7.927 -4,743 5,310 567 118,529  251,534 -33,005 218,529
    FT 30 Man Group 58.03 106.958 99.561 5/14/12 103.259 -5,992 5,778 -215 118,315  245,542 -27,227 218,315
  Buy MDAX long Dürr 345.22 13.838   10/29/12 14.790 4,777        250,319 -32,004  
    FT 30 Ferguson 1.56 3,068.570   6/24/13 3,452.810 4,787        255,106 -36,791  
8/13/12 Sell France short Solocal 3.89 1,038.280 2,100.620 4/23/12 1,476.830 -5,745 8,171 2,427 120,741  249,361 -28,620 220,741
    Nordic 30 Nokia 2,266.25 2.220 2.595 5/07/12 2.400 -5,439 5,880 441 121,182  243,922 -22,740 221,182
    Topix (FRA) Mazda Motor 772.29 4.800 8.694 3/19/12 6.460 -4,989 6,714 1,725 122,908  238,933 -16,025 222,908
  Buy France long Eurofins Scientific 499.47 10.355   4/22/13 15.325 5,172        244,105 -21,197  
    Nordic 30 Pandora 462.11 11.192   6/03/13 26.264 5,172        249,277 -26,369  
    Topix (FRA) Softbank Group 320.47 16.139   9/03/12 15.996 5,172        254,449 -31,541  
8/20/12 Sell HSI short China Unicom 4,853.20 1.370 1.008 5/21/12 1.189 -5,769 4,892 -877 122,030  248,680 -26,650 222,030
    IBEX 35 Sacyr 1,509.96 1.284 8.553 2/13/12 3.314 -5,004 12,915 7,911 129,942  243,676 -13,735 229,942
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 Outokumpu 531.58 6.980 19.345 4/09/12 11.620 -6,177 10,283 4,106 134,048  237,499 -3,451 234,048
    TSX 60 BlackBerry 590.66 5.638 18.115 4/16/12 10.106 -5,969 10,700 4,731 138,779  231,530 7,248 238,779
    PSI 20 Banco Comercial 8,885.51 0.452 0.960 4/02/12 0.659 -5,852 8,527 2,675 141,453  225,678 15,775 241,453
  Buy HSI long Galaxy Entertainment 2,733.49 2.352   4/22/13 3.135 6,430        232,108 9,345  
    IBEX 35 Grifols 572.06 11.240   11/05/12 13.025 6,430        238,538 2,915  
    OMXH 25 Huhtamäki 540.79 11.890   10/22/12 12.450 6,430        244,968 -3,515  
    TSX 60 Couche-Tard 961.85 6.685   4/22/13 7.405 6,430        251,398 -9,945  
8/27/12 Sell ISEQ 20 short Bank of Ireland 1,105.17 2.490 2.736 5/21/12 2.610 -2,884 3,024 139 141,592  248,514 -6,921 241,592
      Smurfit Kappa 519.73 6.550 4.550 5/21/12 5.550 -2,885 2,365 -520 141,072  245,629 -4,557 241,072
    MerVal YPF 428.12 14.446 12.421 4/23/12 13.433 -5,751 5,318 -433 140,639  239,878 761 240,639
  Buy ISEQ 20 long Kerry 80.28 37.580   6/17/13 42.250 3,017        242,895 -2,256  
      Smurfit Kappa 460.61 6.550   6/17/13 12.270 3,017        245,912 -5,273  
9/03/12 Sell S&P 100 long Biogen 40.30 116.954   1/09/12 90.342 -3,641 4,713 1,072 141,711  242,271 -560 241,711
    AEX short ArcelorMittal 159.49 35.565 42.177 4/09/12 38.730 -6,177 6,727 550 142,261  236,094 6,167 242,261
    OBX 25 REC Silicon 1,731.04 2.359 5.080 5/14/12 3.462 -5,992 8,793 2,801 145,062  230,102 14,960 245,062
    Athex LC Public Power 3,850.97 1.330 1.806 4/16/12 1.550 -5,969 6,956 987 146,050  224,133 21,917 246,050
    Topix (FRA) long Softbank Group 320.47 15.996   8/13/12 16.139 -5,172 5,126 -46 146,004  218,961 27,043 246,004
  Buy S&P 100 short HP 505.22 13.511   9/17/12 13.872 6,826        225,787 20,217  
    OBX 25 long Grieg Seafood 4,977.40 1.371   1/07/13 1.707 6,826        232,613 13,391  
    Athex LC Alpha Services 101.88 67.000   3/25/13 37.850 6,826        239,439 6,565  
    MerVal short Pampa Energía 40,606.78 0.168   9/10/12 0.164 6,826        246,265 -261  
    Topix (FRA) Kansai Electric Pwr 1,197.12 5.702   3/11/13 6.145 6,826        253,091 -7,087  
9/10/12 Sell Germany short SolarWorld 25.33 182.550 306.524 5/14/12 236.550 -5,992 7,764 1,772 147,776  247,099 677 247,776
    MerVal Pampa Energía 40,606.78 0.164 0.172 9/03/12 0.168 -6,826 6,997 171 147,947  240,273 7,674 247,947
    CAC Mid 60 Vallourec 4.33 1,453.800 1,311.000 5/14/12 1,382.400 -5,986 5,677 -309 147,638  234,287 13,350 247,638
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices Athex Large Cap 2.84 2,671.700 1,384.500 5/21/12 2,028.100 -5,760 3,932 -1,828 145,810  228,528 17,282 245,810
  Buy CAC Mid 60 long Eurofins Scientific 597.91 11.000   4/22/13 15.325 6,577        235,105 10,705  
    Indices OMXC 20 99.05 66.404   6/17/13 70.001 6,577        241,682 4,128  
9/17/12 Sell S&P 100 short HP 505.22 13.872 13.150 9/03/12 13.511 -6,826 6,643 -183 145,627  234,856 10,771 245,627
    HSI-Fin HK Exchgs & Clrg 527.66 11.718 10.994 5/14/12 11.356 -5,992 5,801 -191 145,436  228,864 16,572 245,436
    HSI-C&I Citic Pacific 4,870.00 0.959 1.464 5/21/12 1.185 -5,769 7,128 1,359 146,796  223,095 23,701 246,796
    DJTA long Delta Air Lines 546.12 7.031   7/02/12 8.780 -4,795 3,840 -955 145,840  218,300 27,541 245,840
  Buy S&P 100 Gilead Sciences 272.68 25.063   10/13/14 79.611 6,834        225,134 20,706  
    CAC 40 Credit Agricole 1,142.05 5.984   9/24/12 5.714 6,834        231,968 13,872  
    HSI-Fin Bank of China (HK) 2,863.25 2.387   5/13/13 2.748 6,834        238,802 7,038  
    HSI-C&I Galaxy Entertainment 2,811.19 2.431   4/08/13 3.018 6,834        245,636 204  
    DJTA short Expeditors Wash 233.13 29.314   9/24/12 28.398 6,834        252,470 -6,630  
9/24/12 Sell CAC 40 long Credit Agricole 1,142.05 5.714   9/17/12 5.984 -6,834 6,526 -308 145,532  245,636 -104 245,532
    DJTA short Expeditors Wash 233.13 28.398 30.259 9/17/12 29.314 -6,834 7,054 220 145,753  238,802 6,950 245,753
  Buy   long Avis Budget 508.65 12.419   7/20/15 38.916 6,317        245,119 634  
10/01/12 Buy CAC Next 20 short Hermes International 29.13 211.450   12/10/12 235.500 6,160        251,279 -5,526  
10/15/12 Buy AEX short KPN 1,656.09 3.626   2/02/15 2.756 6,005        257,284 -11,531  
    MerVal Pampa Energía 39,820.95 0.151   10/22/12 0.141 6,005        263,289 -17,536  
10/22/12 Sell BEL 20 long Galapagos 400.00 16.900   6/25/12 12.250 -4,900 6,760 1,860 147,613  258,389 -10,776 247,613
    OMXH 25 Huhtamäki 540.79 12.450   8/20/12 11.890 -6,430 6,733 303 147,915  251,959 -4,043 247,915
    MerVal short Pampa Energía 39,820.95 0.141 0.161 10/15/12 0.151 -6,005 6,427 422 148,338  245,954 2,384 248,338
    DJ Global Titans long Apple 277.42 17.386   5/28/12 16.307 -4,524 4,823 299 148,637  241,430 7,207 248,637
  Buy BEL 20 short Bekaert 296.39 21.580   11/12/12 21.290 6,396        247,826 811  
    OMXH 25 Outokumpu 988.56 6.470   11/05/12 6.200 6,396        254,222 -5,585  
    DJ Global Titans Telefónica 609.14 10.500   10/29/12 10.070 6,396        260,618 -11,981  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/29/12 Sell MDAX long Dürr 345.22 14.790   8/06/12 13.838 -4,777 5,106 329 148,966  255,841 -6,875 248,966
    SDAX short Klöckner 736.41 7.058 8.695 5/21/12 7.834 -5,769 6,403 634 149,600  250,072 -472 249,600
    DJ Global Titans Telefónica 609.14 10.070 10.948 10/22/12 10.500 -6,396 6,669 273 149,873  243,676 6,197 249,873
  Buy MDAX Ströer Media 965.46 6.630   1/14/13 6.901 6,401        250,077 -204  
    MerVal Pampa Energía 44,205.80 0.145   12/24/12 0.147 6,401        256,478 -6,605  
    DJ Global Titans long Bank of America 888.58 7.204   12/16/13 11.075 6,401        262,879 -13,006  
11/05/12 Sell MIB short UnipolSai 506.43 0.935 28.146 6/27/11 5.130 -2,598 14,254 11,656 161,529  260,281 1,249 261,529
    IBEX 35 long Grifols 572.06 13.025   8/20/12 11.240 -6,430 7,451 1,021 162,550  253,851 8,700 262,550
    OMXH 25 short Outokumpu 988.56 6.200 6.752 10/22/12 6.470 -6,396 6,675 279 162,829  247,455 15,374 262,829
  Buy MIB long Azimut 747.53 9.304   8/04/14 18.460 6,955        254,410 8,419  
    OMXH 25 Konecranes 275.45 25.250   11/12/12 24.380 6,955        261,365 1,464  
11/12/12 Sell BEL 20 short Bekaert 296.39 21.290 21.874 10/22/12 21.580 -6,396 6,483 87 162,916  254,969 7,947 262,916
    OMXH 25 long Konecranes 275.45 24.380   11/05/12 25.250 -6,955 6,715 -240 162,676  248,014 14,663 262,676
  Buy BEL 20 Galapagos 409.99 16.910   6/24/13 14.210 6,933        254,947 7,730  
    OMXH 25 short Outokumpu 1,079.91 6.420   12/31/12 7.400 6,933        261,880 797  
11/19/12 Sell SMI long Swiss Re 97.55 54.864   6/18/12 46.620 -4,548 5,352 804 163,481  257,332 6,149 263,481
    Nikkei (TYO) short Nippon Sheet Glass 614.90 7.143 8.148 7/16/12 7.629 -4,691 5,010 319 163,800  252,641 11,159 263,800
  Buy PSI 20 Impresa 23,700.00 0.290   12/17/12 0.300 6,873        259,514 4,286  
    SMI Julius Bär 263.13 26.121   12/17/12 27.324 6,873        266,387 -2,587  
    Nikkei (TYO) long Subaru 840.66 8.176   10/07/13 20.003 6,873        273,260 -9,460  
11/26/12 Sell SLI short Lonza 166.68 36.099 32.909 4/23/12 34.504 -5,751 5,485 -266 163,534  267,509 -3,975 263,534
  Buy SDAX Deutz 1,996.31 3.250   12/10/12 3.138 6,488        273,997 -10,463  
    SLI long Swiss Life 62.25 104.219   6/24/13 120.698 6,488        280,484 -16,950  
12/10/12 Sell SSE 50 short China Unicom 9,509.88 0.413 0.620 6/04/12 0.506 -4,812 5,891 1,079 164,613  275,672 -11,059 264,613
    SDAX Deutz 1,996.31 3.138 3.366 11/26/12 3.250 -6,488 6,720 232 164,845  269,184 -4,339 264,845
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Next 20 Hermes International 29.13 235.500 187.400 10/01/12 211.450 -6,160 5,459 -701 164,144  263,025 1,120 264,144
  Buy SSE 50 long China Rwy Constr 9,261.17 0.716   4/29/13 0.634 6,631        269,656 -5,511  
    CAC 40 Societe Generale 230.12 28.815   1/14/13 34.140 6,631        276,287 -12,142  
12/17/12 Sell PSI 20 short Impresa 23,700.00 0.300 0.280 11/19/12 0.290 -6,873 6,636 -237 163,907  269,414 -5,506 263,907
    SMI Julius Bär 263.13 27.324 24.917 11/19/12 26.121 -6,873 6,556 -317 163,591  262,541 1,050 263,591
  Buy   long Richemont 110.40 59.929   10/14/13 74.199 6,616        269,157 -5,566  
12/24/12 Sell MerVal short Pampa Energía 44,205.80 0.147 0.143 10/29/12 0.145 -6,401 6,308 -93 163,498  262,756 742 263,498
  Buy   long Gr Fin Galicia 9,470.89 0.697   5/27/13 0.697 6,605        269,361 -5,863  
12/31/12 Sell OMXH 25 short Outokumpu 1,079.91 7.400 5.440 11/12/12 6.420 -6,933 5,875 -1,058 162,440  262,428 12 262,440
  Buy   long Orion 295.54 22.200   3/18/13 22.000 6,561        268,989 -6,549  
1/07/13 Sell OBX 25 long Grieg Seafood 4,977.40 1.707   9/03/12 1.371 -6,826 8,495 1,669 164,108  262,163 1,946 264,108
    Nikkei (FRA) short Nippon Sheet Glass 331.42 9.100 8.980 5/14/12 9.040 -2,996 2,976 -20 164,089  259,167 4,922 264,089
      Sharp 77.56 23.550 63.366 5/14/12 38.630 -2,996 4,915 1,919 166,007  256,171 9,837 266,007
  Buy OBX 25 REC Silicon 3,826.22 1.802   1/21/13 1.488 6,896        263,067 2,941  
    Nikkei (FRA) long Subaru 348.28 9.900   1/14/13 9.907 3,448        266,515 -507  
1/14/13 Sell CAC 40 long Societe Generale 230.12 34.140   12/10/12 28.815 -6,631 7,856 1,225 167,233  259,884 7,349 267,233
    MDAX short Ströer Media 965.46 6.901 6.359 10/29/12 6.630 -6,401 6,139 -262 166,971  253,483 13,488 266,971
    Nikkei (FRA) long Subaru 348.28 9.907   1/07/13 9.900 -3,448 3,450 2 166,973  250,035 16,939 266,973
  Buy CAC 40 short Engie 459.95 15.430   1/28/13 15.390 7,097        257,132 9,842  
    Nikkei (FRA) Screen 364.23 9.743   2/11/13 8.403 3,549        260,680 6,293  
1/21/13 Sell OBX 25 short REC Silicon 3,826.22 1.488 2.182 1/07/13 1.802 -6,896 8,350 1,454 168,428  253,784 14,643 268,428
  Buy   long Grieg Seafood 4,075.10 1.736   1/28/13 1.688 7,076        260,860 7,567  
1/28/13 Sell CAC 40 short Engie 459.95 15.390 15.470 1/14/13 15.430 -7,097 7,115 18 168,446  253,763 14,683 268,446
    OBX 25 long Grieg Seafood 4,075.10 1.688   1/21/13 1.736 -7,076 6,879 -197 168,249  246,687 21,562 268,249
  Buy CAC 40 Credit Agricole 933.39 7.762   2/11/13 7.414 7,245        253,932 14,317  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 short REC Silicon 4,683.86 1.547   2/25/13 1.312 7,245        261,177 7,072  
2/11/13 Sell CAC 40 long Credit Agricole 933.39 7.414   1/28/13 7.762 -7,245 6,920 -325 167,924  253,932 13,992 267,924
    Nikkei (FRA) short Screen 364.23 8.403 11.296 1/14/13 9.743 -3,549 4,114 566 168,490  250,384 18,107 268,490
    GCX REC Silicon 1,653.20 1.027 11.783 4/23/12 3.479 -5,751 19,480 13,729 182,219  244,633 37,587 282,219
  Buy CAC 40 Orange 1,014.21 7.883   2/25/13 7.479 7,995        252,628 29,592  
    ÖkoDAX (deprecated) long PNE Wind 2,865.59 2.790   4/29/13 2.700 7,995        260,623 21,597  
    Nikkei (FRA) Subaru 370.14 10.800   8/26/13 18.441 3,998        264,620 17,599  
      Mazda Motor 321.21 12.445   8/26/13 15.485 3,997        268,618 13,602  
    GCX SunPower 1,132.00 7.063   11/25/13 21.795 7,995        276,613 5,607  
2/18/13 Buy GEX long MBB 388.92 18.500   4/22/13 17.650 7,195        283,808 -1,588  
2/25/13 Sell CAC 40 short Orange 1,014.21 7.479 8.309 2/11/13 7.883 -7,995 8,427 432 182,651  275,813 6,839 282,651
    OBX 25 REC Silicon 4,683.86 1.312 1.824 1/28/13 1.547 -7,245 8,545 1,300 183,951  268,568 15,383 283,951
  Buy CAC 40 long Credit Agricole 1,001.07 7.475   4/22/13 6.300 7,483        276,051 7,900  
    OBX 25 Norwegian 2.56 2,924.050   4/15/13 2,803.560 7,486        283,536 415  
3/11/13 Sell Topix (FRA) short Kansai Electric Pwr 1,197.12 6.145 5.259 9/03/12 5.702 -6,826 6,296 -530 183,421  276,710 6,710 283,421
  Buy   long Mazda Motor 587.05 12.355   4/01/13 11.250 7,253        283,963 -543  
3/18/13 Sell OMXH 25 long Orion 295.54 22.000   12/31/12 22.200 -6,561 6,502 -59 183,362  277,402 5,959 283,362
  Buy   short Outokumpu 1,310.33 5.520   9/16/13 4.600 7,233        284,635 -1,274  
3/25/13 Sell Athex LC long Alpha Services 101.88 37.850   9/03/12 67.000 -6,826 3,856 -2,970 180,392  277,809 2,582 280,392
  Buy   short Eurobank Ergasias 27.21 260.000   9/30/13 50.000 7,075        284,884 -4,492  
4/01/13 Sell Topix (FRA) long Mazda Motor 587.05 11.250   3/11/13 12.355 -7,253 6,604 -649 179,743  277,631 2,112 279,743
  Buy   short Nidec 643.32 10.953   4/15/13 10.948 7,046        284,677 -4,934  
4/08/13 Sell HSI-C&I long Galaxy Entertainment 2,811.19 3.018   9/17/12 2.431 -6,834 8,485 1,651 181,394  277,843 3,552 281,394
4/15/13 Sell OBX 25 long Norwegian 2.56 2,803.560   2/25/13 2,924.050 -7,486 7,177 -308 181,086  270,357 10,729 281,086
    Topix (FRA) short Nidec 643.32 10.948 10.957 4/01/13 10.953 -7,046 7,049 3 181,089  263,311 17,777 281,089
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OBX 25 Frontline 1,007.84 7.413   10/21/13 8.829 7,471        270,782 10,306  
    Topix (FRA) long Mazda Motor 638.27 11.705   6/03/13 14.600 7,471        278,253 2,836  
4/22/13 Sell France long Eurofins Scientific 499.47 15.325   8/13/12 10.355 -5,172 7,654 2,482 183,571  273,081 10,490 283,571
    HSI Galaxy Entertainment 2,733.49 3.135   8/20/12 2.352 -6,430 8,569 2,139 185,710  266,651 19,059 285,710
    CAC 40 Credit Agricole 1,001.07 6.300   2/25/13 7.475 -7,483 6,307 -1,176 184,534  259,168 25,365 284,534
    TSX 60 Couche-Tard 961.85 7.405   8/20/12 6.685 -6,430 7,122 692 185,226  252,738 32,488 285,226
    CAC Mid 60 Eurofins Scientific 597.91 15.325   9/10/12 11.000 -6,577 9,163 2,586 187,812  246,161 41,651 287,812
    GEX MBB 388.92 17.650   2/18/13 18.500 -7,195 6,864 -331 187,481  238,966 48,515 287,481
  Buy France short ArcelorMittal 319.52 26.286   5/06/13 29.061 8,399        247,365 40,116  
    HSI China Shenhua HK 3,301.23 2.544   9/16/13 2.475 8,399        255,764 31,717  
    CAC 40 ArcelorMittal 319.52 26.286   8/05/13 28.620 8,399        264,163 23,318  
    TSX 60 Barrick Gold 580.69 14.464   9/30/13 13.729 8,399        272,562 14,919  
    CAC Mid 60 CGG 16.87 497.920   4/29/13 532.320 8,400        280,962 6,519  
    GEX YOC 1,663.50 5.049   9/23/13 2.219 8,399        289,361 -1,880  
4/29/13 Sell SSE 50 long China Rwy Constr 9,261.17 0.634   12/10/12 0.716 -6,631 5,874 -757 186,725  282,730 3,995 286,725
    ÖkoDAX (deprecated) PNE Wind 2,865.59 2.700   2/11/13 2.790 -7,995 7,737 -258 186,467  274,735 11,732 286,467
    CAC Mid 60 short CGG 16.87 532.320 463.520 4/22/13 497.920 -8,400 7,820 -580 185,886  266,335 19,551 285,886
  Buy SSE 50 China Northern Rare 3,363.44 2.270   5/06/13 2.286 7,635        273,970 11,916  
    ÖkoDAX (deprecated) SolarWorld 71.99 106.050   4/13/15 14.550 7,635        281,605 4,282  
5/06/13 Sell France short ArcelorMittal 319.52 29.061 23.511 4/22/13 26.286 -8,399 7,512 -887 185,000  273,206 11,794 285,000
    SSE 50 China Northern Rare 3,363.44 2.286 2.254 4/29/13 2.270 -7,635 7,581 -54 184,946  265,571 19,375 284,946
  Buy   long China Minsheng Bk 7,235.38 1.052   5/13/13 1.064 7,608        273,179 11,767  
5/13/13 Sell   long China Minsheng Bk 7,235.38 1.064   5/06/13 1.052 -7,608 7,700 92 185,038  265,571 19,467 285,038
    HSI-Fin Bank of China (HK) 2,863.25 2.748   9/17/12 2.387 -6,834 7,867 1,033 186,071  258,737 27,334 286,071
  Buy SSE 50 short China Northern Rare 3,308.84 2.368   11/04/13 2.137 7,835        266,572 19,499  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin Ping An 2,615.15 2.996   10/14/13 2.804 7,835        274,407 11,664  
5/27/13 Sell MerVal long Gr Fin Galicia 9,470.89 0.697   12/24/12 0.697 -6,605 6,598 -7 186,064  267,802 18,262 286,064
  Buy   short Pampa Energía 46,732.19 0.163   6/10/13 0.158 7,608        275,410 10,654  
6/03/13 Sell Nordic 30 long Pandora 462.11 26.264   8/13/12 11.192 -5,172 12,137 6,965 193,029  270,238 22,791 293,029
    Topix (FRA) Mazda Motor 638.27 14.600   4/15/13 11.705 -7,471 9,319 1,848 194,877  262,767 32,110 294,877
  Buy Nordic 30 short Equinor 471.38 17.340   7/29/13 16.264 8,174        270,941 23,936  
    Topix (FRA) Inpex 1,027.79 7.953   11/18/13 8.519 8,174        279,115 15,762  
6/10/13 Sell HSI-Prop long China Ov Land & Inv 1,422.78 2.124   1/16/12 1.541 -2,193 3,022 829 195,706  276,922 18,784 295,706
      China Res Land 1,551.55 2.183   1/16/12 1.413 -2,193 3,386 1,194 196,900  274,730 22,170 296,900
    MerVal short Pampa Energía 46,732.19 0.158 0.168 5/27/13 0.163 -7,608 7,832 224 197,124  267,122 30,002 297,124
    STI long ThaiBev 22,596.61 0.382   7/02/12 0.212 -4,795 8,623 3,828 200,952  262,327 38,625 300,952
  Buy France short ArcelorMittal 301.12 28.191   7/08/13 26.415 8,489        270,816 30,136  
    SDAX Hypoport 1,134.89 7.480   9/30/13 8.120 8,489        279,305 21,647  
    HSI-Prop Hang Lung 1,652.71 2.568   11/18/13 2.531 4,244        283,549 17,403  
      Sino Land 3,944.34 1.076   11/18/13 1.043 4,245        287,793 13,158  
    MerVal long Telecom Argentina 2,241.14 3.788   6/17/13 3.268 8,489        296,282 4,669  
    CAC Mid 60 short CGG 15.13 561.120   8/05/13 575.840 8,490        304,772 -3,820  
6/17/13 Sell ISEQ 20 long Kerry 80.28 42.250   8/27/12 37.580 -3,017 3,392 375 201,327  301,755 -429 301,327
      Smurfit Kappa 460.61 12.270   8/27/12 6.550 -3,017 5,652 2,635 203,961  298,738 5,223 303,961
    MerVal Telecom Argentina 2,241.14 3.268   6/10/13 3.788 -8,489 7,324 -1,165 202,797  290,249 12,547 302,797
    Indices OMXC 20 99.05 70.001   9/10/12 66.404 -6,577 6,934 356 203,153  283,672 19,481 303,153
  Buy ISEQ 20 short C&C Group 952.63 4.233   7/29/13 4.100 4,032        287,704 15,448  
      CRH 257.98 15.631   7/29/13 15.994 4,032        291,737 11,416  
    PSI 20 long Teixeira Duarte 14,935.19 0.540   6/24/13 0.570 8,065        299,802 3,351  
    MerVal short Comercial del Plata 114,722.62 0.070   8/12/13 0.067 8,065        307,867 -4,714  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
6/24/13 Sell BEL 20 long Galapagos 409.99 14.210   11/12/12 16.910 -6,933 5,826 -1,107 202,046  300,934 1,112 302,046
    PSI 20 Teixeira Duarte 14,935.19 0.570   6/17/13 0.540 -8,065 8,513 448 202,494  292,869 9,625 302,494
    OMXC 20 Genmab 553.92 22.604   7/16/12 8.469 -4,691 12,521 7,830 210,324  288,178 22,146 310,324
    OMXS 30 Electrolux 133.82 19.030   7/23/12 17.722 -2,371 2,547 175 210,499  285,807 24,692 310,499
      Swedbank 171.99 16.871   7/23/12 13.789 -2,372 2,902 530 211,029  283,435 27,594 311,029
    FT 30 Ferguson 1.56 3,452.810   8/06/12 3,068.570 -4,787 5,386 599 211,628  278,648 32,980 311,628
    SLI Swiss Life 62.25 120.698   11/26/12 104.219 -6,488 7,513 1,026 212,654  272,160 40,494 312,654
  Buy Germany short SolarWorld 96.01 91.950   7/29/13 77.250 8,828        280,989 31,666  
    MDAX Salzgitter 347.49 25.405   7/01/13 25.340 8,828        289,816 22,838  
    BEL 20 Aperam 1,061.06 8.320   7/15/13 8.461 8,828        298,645 14,010  
    OMXC 20 FLSmidth 252.00 35.032   7/01/13 34.376 8,828        307,473 5,182  
    OMXS 30 Boliden 462.24 9.549   7/08/13 9.256 4,414        311,887 768  
      Tele2 502.84 8.778   7/08/13 9.227 4,414        316,301 -3,646  
    FT 30 Man Group 92.68 95.252   7/01/13 100.211 8,828        325,129 -12,474  
    SLI Kühne & Nagel 108.79 81.145   7/08/13 90.725 8,828        333,956 -21,302  
    BAX SFC Energy 1,858.53 4.750   7/01/13 4.650 8,828        342,784 -30,130  
7/01/13 Sell MDAX short Salzgitter 347.49 25.340 25.470 6/24/13 25.405 -8,828 8,851 23 212,677  333,956 -21,280 312,677
    OMXC 20 FLSmidth 252.00 34.376 35.701 6/24/13 35.032 -8,828 8,997 169 212,845  325,128 -12,283 312,845
    FT 30 Man Group 92.68 100.211 90.294 6/24/13 95.252 -8,828 8,368 -460 212,386  316,300 -3,914 312,386
    BAX SFC Energy 1,858.53 4.650 4.852 6/24/13 4.750 -8,828 9,018 190 212,576  307,472 5,104 312,576
  Buy MDAX long Dürr 330.91 23.998   7/28/14 30.355 7,941        315,413 -2,837  
    OMXC 20 Vestas Wind Systems 3,678.94 2.159   9/01/14 6.373 7,941        323,354 -10,778  
    FT 30 Lloyds Bank 106.06 74.871   9/09/13 90.907 7,941        331,295 -18,719  
    BAX Morphosys 179.88 44.145   4/14/14 58.270 7,941        339,236 -26,660  
7/08/13 Sell France short ArcelorMittal 301.12 26.415 30.086 6/10/13 28.191 -8,489 9,060 571 213,147  330,747 -17,601 313,147
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Boliden 462.24 9.256 9.852 6/24/13 9.549 -4,414 4,554 140 213,287  326,333 -13,047 313,287
      Tele2 502.84 9.227 8.329 6/24/13 8.778 -4,414 4,188 -226 213,061  321,919 -8,858 313,061
    SLI Kühne & Nagel 108.79 90.725 71.565 6/24/13 81.145 -8,828 7,786 -1,042 212,019  313,091 -1,073 312,019
  Buy OMXS 30 long Nokia 1,220.02 3.186   10/13/14 6.407 3,887        316,978 -4,959  
      Kinnevik 177.73 21.868   10/13/14 22.475 3,887        320,864 -8,846  
    SLI Lonza 129.12 60.201   8/12/13 56.494 7,773        328,637 -16,619  
7/15/13 Sell BEL 20 short Aperam 1,061.06 8.461 8.179 6/24/13 8.320 -8,828 8,678 -150 211,869  319,809 -7,940 311,869
  Buy   long KBC 242.36 31.350   10/13/14 40.740 7,598        327,407 -15,538  
7/29/13 Sell Germany short SolarWorld 96.01 77.250 109.447 6/24/13 91.950 -8,828 10,508 1,680 213,549  318,579 -5,030 313,549
    ATX long Österreichische Post 189.26 31.600   6/25/12 25.890 -4,900 5,981 1,081 214,630  313,679 950 314,630
    ISEQ 20 short C&C Group 952.63 4.100 4.370 6/17/13 4.233 -4,032 4,163 131 214,760  309,647 5,113 314,760
      CRH 257.98 15.994 15.268 6/17/13 15.631 -4,032 3,939 -94 214,667  305,614 9,052 314,667
    Nordic 30 Equinor 471.38 16.264 18.488 6/03/13 17.340 -8,174 8,715 541 215,208  297,440 17,767 315,208
  Buy ATX Raiffeisen Bank Int 360.58 23.085   10/21/13 25.350 8,324        305,764 9,443  
    ISEQ 20 long FBD 266.79 15.600   8/05/13 16.650 4,162        309,926 5,281  
      Smurfit Kappa 291.05 14.300   8/05/13 15.150 4,162        314,088 1,119  
    Nordic 30 Pandora 289.84 28.719   4/28/14 46.257 8,324        322,412 -7,205  
8/05/13 Sell CAC 40 short ArcelorMittal 319.52 28.620 23.952 4/22/13 26.286 -8,399 7,653 -746 214,462  314,013 449 314,462
    ISEQ 20 long FBD 266.79 16.650   7/29/13 15.600 -4,162 4,442 280 214,742  309,851 4,891 314,742
      Smurfit Kappa 291.05 15.150   7/29/13 14.300 -4,162 4,409 247 214,990  305,689 9,300 314,990
    CAC Mid 60 short CGG 15.13 575.840 546.400 6/10/13 561.120 -8,490 8,267 -223 214,767  297,200 17,567 314,767
  Buy ISEQ 20 C&C Group 1,003.14 4.141   9/09/13 4.285 4,154        301,354 13,413  
      Flutter 68.10 61.000   9/09/13 61.200 4,154        305,508 9,259  
8/12/13 Sell MerVal short Comercial del Plata 114,722.62 0.067 0.074 6/17/13 0.070 -8,065 8,467 402 215,168  297,443 17,726 315,168
    SLI long Lonza 129.12 56.494   7/08/13 60.201 -7,773 7,295 -479 214,690  289,670 25,020 314,690
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy MerVal Telecom Argentina 2,014.52 4.215   2/10/14 2.998 8,492        298,162 16,528  
    Indices Merval 16.94 501.316   8/04/14 750.468 8,492        306,654 8,036  
8/26/13 Sell Nikkei (FRA) long Subaru 370.14 18.441   2/11/13 10.800 -3,998 6,826 2,828 217,518  302,657 14,862 317,518
      Mazda Motor 321.21 15.485   2/11/13 12.445 -3,997 4,974 976 218,494  298,659 19,835 318,494
  Buy PSI 20 Teixeira Duarte 12,623.88 0.670   9/02/13 0.650 8,458        307,117 11,377  
    Nikkei (FRA) short Nikon 321.60 13.150   9/09/13 12.596 4,229        311,346 7,148  
9/02/13 Sell PSI 20 long Teixeira Duarte 12,623.88 0.650   8/26/13 0.670 -8,458 8,206 -252 218,242  302,888 15,354 318,242
9/09/13 Sell ISEQ 20 short C&C Group 1,003.14 4.285 3.997 8/05/13 4.141 -4,154 4,010 -144 218,098  298,734 19,363 318,098
      Flutter 68.10 61.200 60.800 8/05/13 61.000 -4,154 4,140 -14 218,084  294,580 23,504 318,084
    FT 30 long Lloyds Bank 106.06 90.907   7/01/13 74.871 -7,941 9,642 1,701 219,785  286,639 33,146 319,785
    Nikkei (FRA) short Nikon 321.60 12.596 13.728 8/26/13 13.150 -4,229 4,415 186 219,971  282,410 37,561 319,971
  Buy ISEQ 20 long Bank of Ireland 631.21 7.080   10/14/13 6.960 4,469        286,879 33,092  
      Smurfit Kappa 280.19 15.950   10/14/13 17.020 4,469        291,348 28,623  
    PSI 20 Impresa 13,144.12 0.680   9/16/13 0.670 8,938        300,286 19,685  
    FT 30 short Man Group 84.77 105.435   10/14/13 92.741 8,938        309,224 10,747  
    Nikkei (FRA) long Furukawa Co 267.12 16.730   9/30/13 17.160 4,469        313,693 6,278  
      Tokyo Electric Power 1,142.97 3.910   9/30/13 4.520 4,469        318,162 1,809  
9/16/13 Sell HSI short China Shenhua HK 3,301.23 2.475 2.615 4/22/13 2.544 -8,399 8,633 234 220,205  309,763 10,442 320,205
    OMXH 25 Outokumpu 1,310.33 4.600 6.624 3/18/13 5.520 -7,233 8,680 1,447 221,651  302,530 19,122 321,651
    PSI 20 long Impresa 13,144.12 0.670   9/09/13 0.680 -8,938 8,807 -131 221,520  293,592 27,928 321,520
  Buy HSI Galaxy Entertainment 1,632.41 5.352   12/23/13 6.370 8,736        302,328 19,192  
    OMXH 25 Nokia 1,850.85 4.720   10/21/13 5.265 8,736        311,064 10,456  
9/23/13 Sell GEX short YOC 1,663.50 2.219 11.488 4/22/13 5.049 -8,399 19,111 10,712 232,232  302,665 29,567 332,232
  Buy PSI 20 long Teixeira Duarte 13,703.03 0.660   12/09/13 0.920 9,044        311,709 20,523  
    GEX Manz 168.83 53.570   4/14/14 65.730 9,044        320,753 11,479  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
9/30/13 Sell SDAX short Hypoport 1,134.89 8.120 6.840 6/10/13 7.480 -8,489 7,763 -726 231,505  312,264 19,241 331,505
    TSX 60 Barrick Gold 580.69 13.729 15.238 4/22/13 14.464 -8,399 8,848 449 231,954  303,865 28,089 331,954
    Athex LC Eurobank Ergasias 27.21 50.000 1,352.000 3/25/13 260.000 -7,075 36,788 29,713 261,668  296,790 64,877 361,668
    Nikkei (FRA) long Furukawa Co 267.12 17.160   9/09/13 16.730 -4,469 4,584 115 261,783  292,321 69,461 361,783
      Tokyo Electric Power 1,142.97 4.520   9/09/13 3.910 -4,469 5,166 697 262,480  287,852 74,627 362,480
  Buy HSI-C&I Galaxy Entertainment 2,111.86 5.174   2/03/14 7.265 10,927        298,779 63,700  
    TSX 60 Bausch Health 142.13 76.879   9/29/14 102.197 10,927        309,706 52,774  
    Athex LC Aegean Airlines 2,601.67 4.200   1/27/14 7.210 10,927        320,633 41,847  
    Nikkei (FRA) short Nikon 417.70 13.080   11/04/13 13.433 5,464        326,097 36,383  
    CAC Next 20 SES 516.64 21.150   10/07/13 21.020 10,927        337,024 25,456  
10/07/13 Sell   short SES 516.64 21.020 21.281 9/30/13 21.150 -10,927 10,995 68 262,547  326,097 36,451 362,547
    Nikkei (TYO) long Subaru 840.66 20.003   11/19/12 8.176 -6,873 16,816 9,943 272,490  319,224 53,267 372,490
  Buy   short Nikon 841.32 12.650   10/14/13 13.191 10,643        329,867 42,624  
10/14/13 Sell HSI-Fin short Ping An 2,615.15 2.804 3.201 5/13/13 2.996 -7,835 8,371 536 273,027  322,032 50,995 373,027
    ISEQ 20 long Bank of Ireland 631.21 6.960   9/09/13 7.080 -4,469 4,393 -76 272,951  317,563 55,388 372,951
      Smurfit Kappa 280.19 17.020   9/09/13 15.950 -4,469 4,769 300 273,251  313,094 60,157 373,251
    FT 30 short Man Group 84.77 92.741 119.865 9/09/13 105.435 -8,938 10,161 1,223 274,474  304,156 70,318 374,474
    SMI long Richemont 110.40 74.199   12/17/12 59.929 -6,616 8,192 1,575 276,049  297,540 78,509 376,049
    Nikkei (TYO) short Nikon 841.32 13.191 12.110 10/07/13 12.650 -10,643 10,188 -455 275,594  286,897 88,698 375,594
  Buy HSI-Fin long AIA 3,165.00 3.667   1/06/14 3.604 11,607        298,504 77,091  
    ISEQ 20 short C&C Group 1,381.79 4.200   10/28/13 4.008 5,804        304,307 71,287  
      Flutter 101.89 56.960   10/28/13 56.500 5,804        310,111 65,483  
    FT 30 long ITV 53.27 217.888   12/02/13 228.772 11,607        321,718 53,876  
    Nikkei (TYO) Tokyo Electric Power 2,973.49 3.904   11/04/13 3.961 11,607        333,325 42,269  
10/21/13 Sell ATX short Raiffeisen Bank Int 360.58 25.350 20.820 7/29/13 23.085 -8,324 7,507 -817 274,778  325,001 49,777 374,778
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 long Nokia 1,850.85 5.265   9/16/13 4.720 -8,736 9,745 1,009 275,786  316,265 59,521 375,786
    OBX 25 short Frontline 1,007.84 8.829 5.997 4/15/13 7.413 -7,471 6,044 -1,427 274,359  308,794 65,565 374,359
  Buy ATX long Wienerberger 841.79 13.065   8/11/14 11.525 10,998        319,792 54,567  
    OMXH 25 short YIT 1,105.33 9.950   10/28/13 10.035 10,998        330,790 43,569  
    OBX 25 long REC Silicon 3,103.36 3.544   12/16/13 2.538 10,998        341,788 32,571  
10/28/13 Sell ISEQ 20 short C&C Group 1,381.79 4.008 4.401 10/14/13 4.200 -5,804 6,082 278 274,637  335,985 38,653 374,637
      Flutter 101.89 56.500 57.424 10/14/13 56.960 -5,804 5,851 47 274,685  330,181 44,504 374,685
    OMXH 25 YIT 1,105.33 10.035 9.865 10/21/13 9.950 -10,998 10,904 -94 274,591  319,183 55,408 374,591
  Buy ISEQ 20 long Bank of Ireland 699.80 7.680   11/25/13 8.040 5,374        324,557 50,034  
      Smurfit Kappa 312.29 17.210   11/25/13 17.550 5,375        329,932 44,659  
    OMXH 25 Nokia 2,167.14 4.960   11/11/13 5.770 10,749        340,681 33,910  
    CAC Next 20 short STMicroelectronics 1,921.87 5.593   11/11/13 5.653 10,749        351,430 23,161  
11/04/13 Sell SSE 50 short China Northern Rare 3,308.84 2.137 2.623 5/13/13 2.368 -7,835 8,680 845 275,436  343,595 31,841 375,436
    Nikkei (FRA) Nikon 417.70 13.433 12.727 9/30/13 13.080 -5,464 5,316 -147 275,289  338,131 37,157 375,289
    Nikkei (TYO) long Tokyo Electric Power 2,973.49 3.961   10/14/13 3.904 -11,607 11,779 172 275,460  326,524 48,936 375,460
  Buy SSE 50 Shanghai Oriental 2,412.51 4.398   12/23/13 4.388 10,609        337,133 38,327  
    Nikkei (FRA) Softbank Group 185.80 28.550   12/16/13 30.884 5,305        342,438 33,022  
      Tokyo Electric Power 1,338.17 3.964   12/16/13 3.730 5,305        347,742 27,718  
    Nikkei (TYO) short Nikon 789.57 13.437   11/18/13 13.220 10,609        358,351 17,109  
11/11/13 Sell OMXH 25 long Nokia 2,167.14 5.770   10/28/13 4.960 -10,749 12,504 1,755 277,216  347,602 29,613 377,216
    CAC Next 20 short STMicroelectronics 1,921.87 5.653 5.533 10/28/13 5.593 -10,749 10,634 -115 277,100  336,853 40,247 377,100
  Buy OMXH 25 Outokumpu 2,980.86 3.500   12/02/13 3.690 10,433        347,286 29,814  
11/18/13 Sell HSI-Prop short Hang Lung 1,652.71 2.531 2.606 6/10/13 2.568 -4,244 4,307 63 277,163  343,042 34,121 377,163
      Sino Land 3,944.34 1.043 1.110 6/10/13 1.076 -4,245 4,380 135 277,299  338,797 38,501 377,299
    Topix (FRA) Inpex 1,027.79 8.519 7.387 6/03/13 7.953 -8,174 7,592 -582 276,717  330,623 46,093 376,717
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Nikon 789.57 13.220 13.657 11/04/13 13.437 -10,609 10,783 174 276,891  320,014 56,876 376,891
  Buy HSI-Prop long CK Hutchison 457.48 11.852   2/10/14 10.645 5,422        325,436 51,454  
      China Ov Land & Inv 2,336.36 2.321   2/10/14 1.876 5,422        330,858 46,032  
    Topix (FRA) Softbank Group 378.58 28.644   11/25/13 31.950 10,844        341,702 35,188  
    Nikkei (TYO) Minebea Mitsumi 2,159.60 5.021   3/03/14 6.187 10,844        352,546 24,344  
11/25/13 Sell ISEQ 20 long Bank of Ireland 699.80 8.040   10/28/13 7.680 -5,374 5,626 252 277,143  347,172 29,971 377,143
      Smurfit Kappa 312.29 17.550   10/28/13 17.210 -5,375 5,481 106 277,249  341,797 35,451 377,249
    Topix (FRA) Softbank Group 378.58 31.950   11/18/13 28.644 -10,844 12,095 1,251 278,500  330,953 47,547 378,500
    GCX SunPower 1,132.00 21.795   2/11/13 7.063 -7,995 24,672 16,677 295,177  322,958 72,218 395,177
  Buy ISEQ 20 short Flutter 104.19 56.070   12/02/13 56.450 5,842        328,800 66,376  
      Ryanair 1,001.71 5.832   12/02/13 6.109 5,842        334,642 60,534  
    Topix (FRA) Komatsu 746.92 15.643   6/09/14 16.815 11,684        346,326 48,850  
    GCX Aurubis 275.73 42.375   1/06/14 43.845 11,684        358,010 37,166  
12/02/13 Sell ISEQ 20 short Flutter 104.19 56.450 55.690 11/25/13 56.070 -5,842 5,802 -40 295,137  352,169 42,969 395,137
      Ryanair 1,001.71 6.109 5.555 11/25/13 5.832 -5,842 5,565 -277 294,860  346,327 48,533 394,860
    OMXH 25 Outokumpu 2,980.86 3.690 3.310 11/11/13 3.500 -10,433 9,867 -566 294,293  335,894 58,400 394,293
    FT 30 long ITV 53.27 228.772   10/14/13 217.888 -11,607 12,187 580 294,873  324,287 70,587 394,873
  Buy ISEQ 20 Bank of Ireland 697.60 8.340   4/14/14 8.250 5,818        330,105 64,769  
      Smurfit Kappa 337.47 17.240   4/14/14 17.010 5,818        335,923 58,951  
    OMXH 25 Nokia 1,969.20 5.909   12/09/13 5.850 11,636        347,559 47,315  
12/09/13 Sell   long Nokia 1,969.20 5.850   12/02/13 5.909 -11,636 11,520 -116 294,757  335,923 58,834 394,757
    PSI 20 Teixeira Duarte 13,703.03 0.920   9/23/13 0.660 -9,044 12,607 3,563 298,320  326,879 71,441 398,320
  Buy OMXH 25 short Metso 1,753.62 6.697   5/12/14 8.620 11,744        338,623 59,697  
    CAC Next 20 STMicroelectronics 2,154.86 5.450   1/13/14 5.763 11,744        350,367 47,953  
12/16/13 Sell OBX 25 long REC Silicon 3,103.36 2.538   10/21/13 3.544 -10,998 7,875 -3,123 295,197  339,369 55,828 395,197
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) Softbank Group 185.80 30.884   11/04/13 28.550 -5,305 5,738 434 295,631  334,064 61,567 395,631
      Tokyo Electric Power 1,338.17 3.730   11/04/13 3.964 -5,305 4,991 -313 295,317  328,760 66,558 395,317
    DJ Global Titans Bank of America 888.58 11.075   10/29/12 7.204 -6,401 9,841 3,440 298,757  322,359 76,399 398,757
  Buy IBEX 35 short Acciona 298.74 39.760   1/20/14 48.255 11,878        334,236 64,521  
    OBX 25 TGS-NOPEC 699.85 16.972   12/23/13 17.469 11,878        346,114 52,643  
    Nikkei (FRA) Nitto Denko 204.93 28.981   12/30/13 30.258 5,939        352,054 46,704  
      Pacific Metals 238.90 24.860   12/30/13 26.180 5,939        357,993 40,765  
    CAC Mid 60 Adocia 2,080.21 5.710   12/23/13 5.660 11,878        369,871 28,887  
    DJ Global Titans IBM 91.91 129.242   12/23/13 133.044 11,879        381,749 17,008  
12/23/13 Sell SSE 50 long Shanghai Oriental 2,412.51 4.388   11/04/13 4.398 -10,609 10,586 -23 298,735  371,140 27,594 398,735
    HSI Galaxy Entertainment 1,632.41 6.370   9/16/13 5.352 -8,736 10,399 1,663 300,397  362,404 37,993 400,397
    OBX 25 short TGS-NOPEC 699.85 17.469 16.475 12/16/13 16.972 -11,878 11,530 -348 300,049  350,526 49,523 400,049
    CAC Mid 60 Adocia 2,080.21 5.660 5.760 12/16/13 5.710 -11,878 11,983 105 300,154  338,648 61,506 400,154
    DJ Global Titans IBM 91.91 133.044 125.440 12/16/13 129.242 -11,879 11,529 -349 299,805  326,770 73,035 399,805
  Buy SSE 50 Poly Developments 18,448.57 0.641   6/02/14 0.591 11,820        338,590 61,215  
    PSI 20 long Impresa 10,844.04 1.090   5/12/14 1.759 11,820        350,410 49,395  
    OBX 25 DNO International 4,066.89 2.906   2/17/14 2.830 11,820        362,230 37,575  
    FT 30 Int Cons Airlines 25.07 471.516   1/27/14 485.635 11,821        374,050 25,754  
    DJ Global Titans Alphabet A 578.96 20.416   10/27/14 21.652 11,820        385,871 13,934  
12/30/13 Sell Nikkei (FRA) short Nitto Denko 204.93 30.258 27.704 12/16/13 28.981 -5,939 5,677 -262 299,543  379,931 19,612 399,543
      Pacific Metals 238.90 26.180 23.540 12/16/13 24.860 -5,939 5,624 -315 299,228  373,992 25,235 399,228
  Buy   long Minebea Mitsumi 1,006.16 5.273   2/10/14 6.030 5,305        379,298 19,930  
      Softbank Group 167.76 31.625   2/10/14 27.751 5,305        384,603 14,624  
1/06/14 Sell HSI-Fin long AIA 3,165.00 3.604   10/14/13 3.667 -11,607 11,408 -199 299,029  372,996 26,032 399,029
    GCX short Aurubis 275.73 43.845 40.905 11/25/13 42.375 -11,684 11,279 -405 298,623  361,312 37,311 398,623
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy HSI-Fin ICBC 23,226.77 0.469   6/02/14 0.478 10,898        372,210 26,413  
    GCX long Vestas Wind Systems 2,184.27 4.989   2/03/14 4.789 10,898        383,108 15,515  
1/13/14 Sell CAC Next 20 short STMicroelectronics 2,154.86 5.763 5.137 12/09/13 5.450 -11,744 11,070 -674 297,949  371,364 26,585 397,949
1/20/14 Sell IBEX 35 short Acciona 298.74 48.255 31.265 12/16/13 39.760 -11,878 9,340 -2,538 295,411  359,486 35,925 395,411
  Buy NZX 50 Chorus 11,510.46 0.937   6/02/14 1.063 10,783        370,269 25,142  
1/27/14 Sell Athex LC long Aegean Airlines 2,601.67 7.210   9/30/13 4.200 -10,927 18,758 7,831 303,242  359,342 43,900 403,242
    FT 30 Int Cons Airlines 25.07 485.635   12/23/13 471.516 -11,821 12,175 354 303,596  347,521 56,075 403,596
  Buy IBEX 35 short Repsol 655.69 17.525   2/17/14 17.625 11,491        359,012 44,584  
    Athex LC Eurobank Ergasias 234.51 49.000   5/09/16 0.875 11,491        370,503 33,093  
2/03/14 Sell HSI-C&I long Galaxy Entertainment 2,111.86 7.265   9/30/13 5.174 -10,927 15,342 4,415 308,011  359,576 48,434 408,011
    GCX Vestas Wind Systems 2,184.27 4.789   1/06/14 4.989 -10,898 10,461 -437 307,574  348,678 58,895 407,574
  Buy FT 30 Int Cons Airlines 23.34 499.638   2/10/14 509.014 11,662        360,340 47,234  
    GCX short Aurubis 287.22 40.600   3/03/14 38.880 11,661        372,001 35,573  
2/10/14 Sell HSI-Prop long CK Hutchison 457.48 10.645   11/18/13 11.852 -5,422 4,870 -552 307,022  366,579 40,443 407,022
      China Ov Land & Inv 2,336.36 1.876   11/18/13 2.321 -5,422 4,383 -1,039 305,983  361,157 44,826 405,983
    MerVal Telecom Argentina 2,014.52 2.998   8/12/13 4.215 -8,492 6,040 -2,452 303,531  352,665 50,866 403,531
    FT 30 Int Cons Airlines 23.34 509.014   2/03/14 499.638 -11,662 11,880 219 303,750  341,004 62,746 403,750
    Nikkei (FRA) Minebea Mitsumi 1,006.16 6.030   12/30/13 5.273 -5,305 6,067 762 304,511  335,698 68,813 404,511
      Softbank Group 167.76 27.751   12/30/13 31.625 -5,305 4,655 -650 303,861  330,393 73,469 403,861
  Buy HSI-Prop short New World Dev 1,690.71 3.529   7/28/14 3.549 5,967        336,359 67,502  
      The Wharf 3,224.61 1.850   7/28/14 2.205 5,967        342,326 61,536  
    Nikkei (FRA) Hitachi Zosen 1,399.60 4.263   6/30/14 3.700 5,966        348,292 55,569  
      Nitto Denko 190.64 31.297   6/30/14 33.890 5,966        354,259 49,603  
2/17/14 Sell IBEX 35 short Repsol 655.69 17.625 17.425 1/27/14 17.525 -11,491 11,425 -66 303,796  342,768 61,028 403,796
    OBX 25 long DNO International 4,066.89 2.830   12/23/13 2.906 -11,820 11,510 -310 303,486  330,948 72,538 403,486
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Petroleum Geo-Srvcs 1,564.76 7.605   6/02/14 7.980 11,900        342,848 60,638  
2/24/14 Buy MerVal long Edenor 36,893.48 0.315   12/15/14 0.569 11,603        354,451 49,035  
3/03/14 Sell Nikkei (TYO) long Minebea Mitsumi 2,159.60 6.187   11/18/13 5.021 -10,844 13,360 2,516 306,002  343,607 62,396 406,002
    GCX short Aurubis 287.22 38.880 42.396 2/03/14 40.600 -11,661 12,177 516 306,518  331,945 74,573 406,518
  Buy Nikkei (TYO) Hitachi Zosen 3,063.58 3.926   3/31/14 3.419 12,027        343,972 62,546  
    GCX long Vestas Wind Systems 2,403.67 5.004   4/14/14 5.847 12,027        355,999 50,519  
3/10/14 Buy IBEX 35 short Inditex 544.83 20.970   6/09/14 21.750 11,425        367,425 39,094  
3/31/14 Sell Nikkei (TYO) short Hitachi Zosen 3,063.58 3.419 4.508 3/03/14 3.926 -12,027 13,812 1,785 308,303  355,398 52,906 408,303
  Buy SDAX Koenig & Bauer 937.40 12.300   5/05/14 11.730 11,530        366,928 41,376  
    Nikkei (TYO) long Minebea Mitsumi 1,789.51 6.443   4/07/14 6.630 11,530        378,458 29,846  
4/07/14 Sell   long Minebea Mitsumi 1,789.51 6.630   3/31/14 6.443 -11,530 11,864 334 308,637  366,928 41,709 408,637
  Buy   short Hitachi Zosen 3,260.83 3.453   7/28/14 3.842 11,258        378,186 30,451  
4/14/14 Sell ISEQ 20 long Bank of Ireland 697.60 8.250   12/02/13 8.340 -5,818 5,755 -63 308,574  372,368 36,206 408,574
      Smurfit Kappa 337.47 17.010   12/02/13 17.240 -5,818 5,740 -78 308,496  366,550 41,947 408,496
    BAX Morphosys 179.88 58.270   7/01/13 44.145 -7,941 10,482 2,541 311,037  358,609 52,428 411,037
    GEX Manz 168.83 65.730   9/23/13 53.570 -9,044 11,097 2,053 313,090  349,565 63,526 413,090
    GCX Vestas Wind Systems 2,403.67 5.847   3/03/14 5.004 -12,027 14,053 2,026 315,117  337,538 77,579 415,117
  Buy ISEQ 20 short C&C Group 1,374.67 4.480   1/19/15 3.322 6,159        343,696 71,420  
      Flutter 114.92 53.590   1/19/15 66.350 6,159        349,855 65,262  
    BAX Adtran Networks 3,845.46 3.203   4/21/14 3.210 12,317        362,172 52,945  
    GEX 4SC 429.74 28.662   1/26/15 18.284 12,317        374,489 40,628  
    GCX EJR 717.68 17.162   4/28/14 17.175 12,317        386,806 28,311  
4/21/14 Sell BAX short Adtran Networks 3,845.46 3.210 3.196 4/14/14 3.203 -12,317 12,290 -27 315,090  374,489 40,601 415,090
  Buy   long Sixt 393.78 28.930   5/05/14 28.890 11,392        385,881 29,209  
4/28/14 Sell Nordic 30 long Pandora 289.84 46.257   7/29/13 28.719 -8,324 13,407 5,083 320,173  377,557 42,616 420,173
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GCX short EJR 717.68 17.175 17.150 4/14/14 17.162 -12,317 12,308 -9 320,164  365,240 54,924 420,164
  Buy Germany SolarWorld 384.74 30.870   6/09/14 16.900 11,877        377,117 43,047  
    Nordic 30 Carlsberg A 160.91 73.812   5/05/14 74.896 11,877        388,994 31,170  
    GCX long Vestas Wind Systems 1,927.40 6.162   5/19/14 7.076 11,877        400,871 19,293  
5/05/14 Sell SDAX short Koenig & Bauer 937.40 11.730 12.898 3/31/14 12.300 -11,530 12,090 560 320,724  389,341 31,383 420,724
    Nordic 30 Carlsberg A 160.91 74.896 72.728 4/28/14 73.812 -11,877 11,703 -174 320,550  377,464 43,086 420,550
    BAX long Sixt 393.78 28.890   4/21/14 28.930 -11,392 11,376 -16 320,534  366,072 54,462 420,534
  Buy Nordic 30 Pandora 243.67 48.729   9/15/14 59.766 11,874        377,946 42,588  
    BAX short Adtran Networks 3,710.63 3.200   6/09/14 3.196 11,874        389,820 30,714  
5/12/14 Sell OMXH 25 short Metso 1,753.62 8.620 4.774 12/09/13 6.697 -11,744 8,372 -3,372 317,162  378,076 39,086 417,162
    PSI 20 long Impresa 10,844.04 1.759   12/23/13 1.090 -11,820 19,075 7,255 324,416  366,256 58,161 424,416
  Buy OMXH 25 Outokumpu 1,805.99 6.680   5/19/14 6.250 12,064        378,320 46,097  
5/19/14 Sell   long Outokumpu 1,805.99 6.250   5/12/14 6.680 -12,064 11,287 -777 323,640  366,256 57,384 423,640
    GCX Vestas Wind Systems 1,927.40 7.076   4/28/14 6.162 -11,877 13,639 1,762 325,402  354,379 71,023 425,402
  Buy HSI Citic Pacific 9,580.05 1.295   11/10/14 1.393 12,410        366,789 58,613  
    SDAX short WCM 7,645.86 1.623   5/26/14 1.623 12,410        379,199 46,203  
    OMXH 25 YIT 1,677.03 7.400   1/26/15 5.508 12,410        391,609 33,793  
    GCX Energy Recovery 3,681.95 3.371   3/02/15 3.076 12,410        404,019 21,383  
5/26/14 Sell SDAX short WCM 7,645.86 1.623 1.623 5/19/14 1.623 -12,410 12,410 0 325,402  391,609 33,793  
  Buy HSI-C&I long Tencent 1,128.75 10.170   10/06/14 12.196 11,479        403,088 22,314  
6/02/14 Sell SSE 50 short Poly Developments 18,448.57 0.591 0.695 12/23/13 0.641 -11,820 12,816 996 326,398  391,268 35,130 426,398
    HSI-Fin ICBC 23,226.77 0.478 0.460 1/06/14 0.469 -10,898 10,694 -204 326,193  380,370 45,824 426,193
    OBX 25 Petroleum Geo-Srvcs 1,564.76 7.980 7.230 2/17/14 7.605 -11,900 11,314 -586 325,607  368,470 57,138 425,607
    NZX 50 Chorus 11,510.46 1.063 0.811 1/20/14 0.937 -10,783 9,330 -1,453 324,155  357,687 66,468 424,155
  Buy SSE 50 long Sinolink Secs 10,665.22 1.150   6/23/14 1.117 12,265        369,952 54,203  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin HK Exchgs & Clrg 896.21 13.685   9/29/14 17.213 12,265        382,217 41,938  
    OBX 25 Grieg Seafood 3,635.80 3.373   6/30/14 3.430 12,265        394,482 29,673  
    FT 30 National Grid 11.12 1,103.450   6/09/14 1,037.210 12,270        406,752 17,403  
    NZX 50 Tourism 17,614.53 0.696   7/21/14 0.758 12,265        419,017 5,138  
6/09/14 Sell Germany short SolarWorld 384.74 16.900 56.388 4/28/14 30.870 -11,877 21,695 9,818 333,972  407,140 26,832 433,972
    IBEX 35 Inditex 544.83 21.750 20.190 3/10/14 20.970 -11,425 11,000 -425 333,548  395,715 37,832 433,548
    FT 30 long National Grid 11.12 1,037.210   6/02/14 1,103.450 -12,270 11,534 -737 332,811  383,445 49,366 432,811
    Topix (FRA) short Komatsu 746.92 16.815 14.471 11/25/13 15.643 -11,684 10,809 -875 331,936  371,761 60,175 431,936
    BAX Adtran Networks 3,710.63 3.196 3.204 5/05/14 3.200 -11,874 11,889 15 331,950  359,887 72,064 431,950
  Buy SDAX WCM 7,878.20 1.599   12/29/14 1.381 12,600        372,487 59,464  
    FT 30 Tesco 27.36 460.539   11/17/14 306.530 12,600        385,087 46,863  
    Topix (FRA) long Fujitsu 2,518.49 5.003   9/15/14 4.810 12,600        397,687 34,263  
    BAX Cancom 638.30 19.740   6/16/14 18.403 12,600        410,287 21,663  
6/16/14 Sell   long Cancom 638.30 18.403   6/09/14 19.740 -12,600 11,746 -854 331,097  397,687 33,410 431,097
  Buy IBEX 35 short ArcelorMittal 354.13 32.790   3/02/15 28.860 11,612        409,299 21,798  
    BAX Adtran Networks 3,702.81 3.136   6/23/14 3.096 11,612        420,911 10,186  
6/23/14 Sell SSE 50 long Sinolink Secs 10,665.22 1.117   6/02/14 1.150 -12,265 11,913 -352 330,745  408,646 22,099 430,745
    BAX short Adtran Networks 3,702.81 3.096 3.177 6/16/14 3.136 -11,612 11,762 150 330,895  397,034 33,861 430,895
  Buy SSE 50 Kangmei Pharma 13,477.96 0.862   7/07/14 0.868 11,618        408,652 22,243  
    CAC Next 20 Arkema 164.43 70.655   1/26/15 62.720 11,618        420,270 10,625  
    CAC Mid 60 CGG 33.84 343.360   1/19/15 153.600 11,619        431,889 -994  
    BAX long Wacker Neuson 701.15 16.570   7/14/14 17.170 11,618        443,507 -12,612  
6/30/14 Sell OBX 25 long Grieg Seafood 3,635.80 3.430   6/02/14 3.373 -12,265 12,470 205 331,100  431,242 -142 431,100
    Nikkei (FRA) short Hitachi Zosen 1,399.60 3.700 4.912 2/10/14 4.263 -5,966 6,874 908 332,008  425,276 6,732 432,008
      Nitto Denko 190.64 33.890 28.704 2/10/14 31.297 -5,966 5,472 -494 331,514  419,309 12,205 431,514
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OBX 25 Norwegian 4.62 2,398.530   7/07/14 2,546.850 11,081        430,390 1,123  
    Nikkei (FRA) long Fujitsu 1,008.55 5.499   8/17/15 4.455 5,546        435,936 -4,423  
      Minebea Mitsumi 674.37 8.224   8/17/15 12.573 5,546        441,482 -9,969  
7/07/14 Sell SSE 50 short Kangmei Pharma 13,477.96 0.868 0.856 6/23/14 0.862 -11,618 11,532 -86 331,427  429,864 1,563 431,427
    OBX 25 Norwegian 4.62 2,546.850 2,250.210 6/30/14 2,398.530 -11,081 10,396 -685 330,742  418,783 11,959 430,742
  Buy SSE 50 long AECC Aviation Power 3,718.87 2.976   8/03/15 7.097 11,067        429,850 892  
    OBX 25 SalMar 821.01 13.480   7/28/14 14.639 11,067        440,917 -10,175  
7/14/14 Sell BAX long Wacker Neuson 701.15 17.170   6/23/14 16.570 -11,618 12,039 421 331,163  429,299 1,864 431,163
7/21/14 Sell NZX 50 long Tourism 17,614.53 0.758   6/02/14 0.696 -12,265 13,350 1,085 332,248  417,034 15,214 432,248
  Buy France short CGG 41.85 267.296   12/29/14 160.352 11,186        428,220 4,027  
    NZX 50 a2 Milk 28,550.28 0.392   7/28/14 0.401 11,186        439,406 -7,159  
7/28/14 Sell MDAX long Dürr 330.91 30.355   7/01/13 23.998 -7,941 10,045 2,104 334,352  431,465 2,886 434,352
    HSI-Prop short New World Dev 1,690.71 3.549 3.509 2/10/14 3.529 -5,967 5,933 -33 334,318  425,499 8,819 434,318
      The Wharf 3,224.61 2.205 1.496 2/10/14 1.850 -5,967 4,824 -1,142 333,176  419,532 13,644 433,176
    OBX 25 long SalMar 821.01 14.639   7/07/14 13.480 -11,067 12,019 952 334,128  408,465 25,662 434,128
    NZX 50 short a2 Milk 28,550.28 0.401 0.383 7/21/14 0.392 -11,186 10,932 -254 333,874  397,279 36,594 433,874
    Nikkei (TYO) Hitachi Zosen 3,260.83 3.842 3.063 4/07/14 3.453 -11,258 9,988 -1,270 332,603  386,021 46,582 432,603
  Buy Germany SolarWorld 798.60 15.000   1/12/15 12.350 11,979        398,000 34,603  
    MDAX Südzucker 862.73 13.885   2/02/15 11.245 11,979        409,979 22,624  
    HSI-Prop long CK Hutchison 436.24 13.730   8/24/15 10.950 5,990        415,969 16,634  
      Sino Land 4,783.95 1.252   8/24/15 1.200 5,990        421,958 10,645  
    OBX 25 short Petroleum Geo-Srvcs 1,856.35 6.453   8/11/14 6.127 11,979        433,937 -1,334  
    NZX 50 long Tourism 16,098.64 0.744   2/22/16 1.542 11,979        445,916 -13,313  
    BAX Nemetschek 1,885.21 6.354   8/04/14 6.125 11,979        457,895 -25,292  
    Nikkei (TYO) Minebea Mitsumi 1,310.91 9.138   10/20/14 9.651 11,979        469,874 -37,271  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
8/04/14 Sell HDAX long Dürr 510.58 28.230   1/23/12 9.125 -4,659 14,414 9,755 342,358  465,215 -22,857 442,358
    MIB Azimut 747.53 18.460   11/05/12 9.304 -6,955 13,799 6,844 349,202  458,260 -9,058 449,202
    BAX Nemetschek 1,885.21 6.125   7/28/14 6.354 -11,979 11,547 -432 348,770  446,281 2,489 448,770
    Indices Merval 16.94 750.468   8/12/13 501.316 -8,492 12,713 4,221 352,991  437,789 15,202 452,991
  Buy HDAX short Südzucker 898.92 13.020   1/12/15 11.160 11,704        449,493 3,498  
    Indices PSI 20 2.00 5,854.360   8/18/14 5,654.350 11,709        461,202 -8,211  
8/11/14 Sell ATX long Wienerberger 841.79 11.525   10/21/13 13.065 -10,998 9,702 -1,296 351,694  450,204 1,491 451,694
    DAX Continental 78.80 133.083   7/16/12 59.533 -4,691 10,487 5,796 357,490  445,513 11,978 457,490
    OBX 25 short Petroleum Geo-Srvcs 1,856.35 6.127 6.796 7/28/14 6.453 -11,979 12,616 637 358,127  433,533 24,594 458,127
  Buy ATX Raiffeisen Bank Int 638.18 18.910   2/16/15 13.795 12,068        445,601 12,526  
    DAX Adidas 210.06 57.450   8/18/14 60.070 12,068        457,669 458  
    OBX 25 long SalMar 916.14 13.173   8/18/14 12.880 12,068        469,737 -11,610  
8/18/14 Sell DAX short Adidas 210.06 60.070 54.830 8/11/14 57.450 -12,068 11,518 -550 357,577  457,669 -93 457,577
    OBX 25 long SalMar 916.14 12.880   8/11/14 13.173 -12,068 11,800 -268 357,309  445,601 11,707 457,309
    Indices short PSI 20 2.00 5,654.350 6,061.440 8/04/14 5,854.360 -11,709 12,123 414 357,723  433,893 23,830 457,723
  Buy DAX long Vonovia 527.29 22.830   10/06/14 22.420 12,038        445,931 11,792  
    OBX 25 short Petroleum Geo-Srvcs 1,973.54 6.100   2/16/15 5.700 12,038        457,969 -246  
    Indices long Merval 15.35 784.124   10/06/14 1,022.100 12,036        470,005 -12,282  
9/01/14 Sell OMXC 20 long Vestas Wind Systems 3,678.94 6.373   7/01/13 2.159 -7,941 23,445 15,504 373,227  462,064 11,163 473,227
  Buy   short Demant 1,029.44 11.763   9/08/14 11.966 12,109        474,173 -946  
9/08/14 Sell   short Demant 1,029.44 11.966 11.559 9/01/14 11.763 -12,109 11,899 -210 373,017  462,064 10,953 473,017
  Buy   long Pandora 210.59 57.454   9/29/14 61.631 12,099        474,163 -1,146  
9/15/14 Sell Nordic 30 long Pandora 243.67 59.766   5/05/14 48.729 -11,874 14,563 2,689 375,707  462,289 13,417 475,707
    Topix (FRA) Fujitsu 2,518.49 4.810   6/09/14 5.003 -12,600 12,114 -486 375,220  449,689 25,531 475,220
  Buy Nordic 30 short Volvo 1,423.92 8.791   11/10/14 9.334 12,518        462,207 13,013  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) Aeon 1,594.45 7.851   1/05/15 8.291 12,518        474,725 495  
9/29/14 Sell HSI-Fin long HK Exchgs & Clrg 896.21 17.213   6/02/14 13.685 -12,265 15,426 3,161 378,381  462,460 15,921 478,381
    TSX 60 Bausch Health 142.13 102.197   9/30/13 76.879 -10,927 14,525 3,598 381,980  451,534 30,446 481,980
    OMXC 20 Pandora 210.59 61.631   9/08/14 57.454 -12,099 12,979 880 382,860  439,434 43,425 482,860
  Buy HSI-Fin short ICBC 26,419.68 0.498   11/03/14 0.526 13,157        452,591 30,268  
10/06/14 Sell DAX long Vonovia 527.29 22.420   8/18/14 22.830 -12,038 11,822 -216 382,643  440,553 42,090 482,643
    HSI-C&I Tencent 1,128.75 12.196   5/26/14 10.170 -11,479 13,766 2,287 384,931  429,074 55,856 484,931
    Indices Merval 15.35 1,022.100   8/18/14 784.124 -12,036 15,689 3,653 388,584  417,038 71,546 488,584
  Buy DAX short Deutsche Lufthansa 1,159.19 12.080   11/17/14 13.145 14,003        431,041 57,543  
    HSI-C&I Galaxy Entertainment 2,842.44 4.926   4/13/15 4.822 14,003        445,044 43,540  
    PSI 20 Pharol 8,590.80 1.630   2/23/15 0.697 14,003        459,047 29,537  
    Indices PSI 20 2.53 5,537.710   2/23/15 5,494.440 14,010        473,057 15,526  
10/13/14 Sell S&P 100 long Gilead Sciences 272.68 79.611   9/17/12 25.063 -6,834 21,708 14,874 403,458  466,223 37,234 503,458
    BEL 20 KBC 242.36 40.740   7/15/13 31.350 -7,598 9,874 2,276 405,734  458,625 47,108 505,734
    OMXS 30 Nokia 1,220.02 6.407   7/08/13 3.186 -3,887 7,816 3,930 409,663  454,739 54,924 509,663
      Kinnevik 177.73 22.475   7/08/13 21.868 -3,887 3,995 108 409,771  450,852 58,919 509,771
  Buy S&P 100 short General Motors 608.10 23.379   10/27/14 23.689 14,217        465,069 44,702  
    BEL 20 Galapagos 1,279.08 11.115   11/17/14 12.800 14,217        479,286 30,485  
    OMXS 30 MTG 307.39 23.125   11/03/14 24.302 7,108        486,395 23,376  
10/20/14 Sell Kospi 50 long Amorepacific Group 181.27 87.497   7/23/12 26.166 -4,743 15,861 11,118 420,889  481,652 39,237 520,889
    Europe 50 Roche 20.29 222.572   12/19/11 129.719 -2,632 4,516 1,884 422,773  479,020 43,753 522,773
    Nikkei (TYO) Minebea Mitsumi 1,310.91 9.651   7/28/14 9.138 -11,979 12,651 672 423,445  467,041 56,404 523,445
    SP Global 100 Apple 335.81 19.487   4/30/12 15.738 -5,285 6,544 1,259 424,704  461,756 62,948 524,704
  Buy Kospi 50 short Hyundai Heavy 175.78 83.577   12/08/14 94.176 14,691        476,447 48,257  
    Europe 50 Deutsche Bank 681.87 21.545   11/10/14 21.563 14,691        491,138 33,566  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Toyo Seikan 1,789.08 8.212   10/27/14 8.725 14,691        505,829 18,875  
    SP Global 100 Deutsche Bank 681.87 21.545   11/03/14 22.134 14,691        520,520 4,184  
10/27/14 Sell S&P 100 short General Motors 608.10 23.689 23.070 10/13/14 23.379 -14,217 14,029 -188 424,516  506,303 18,213 524,516
    Nikkei (TYO) Toyo Seikan 1,789.08 8.725 7.698 10/20/14 8.212 -14,691 13,772 -919 423,597  491,612 31,985 523,597
    DJ Global Titans long Alphabet A 578.96 21.652   12/23/13 20.416 -11,820 12,536 716 424,313  479,792 44,521 524,313
  Buy S&P 100 Gilead Sciences 160.37 88.668   6/08/15 100.700 14,220        494,011 30,301  
    Nikkei (TYO) Minebea Mitsumi 1,357.21 10.477   8/24/15 10.589 14,220        508,231 16,081  
    DJ Global Titans short Samsung Electronics 867.78 16.387   11/10/14 18.745 14,220        522,451 1,861  
11/03/14 Sell HSI-Fin short ICBC 26,419.68 0.526 0.470 9/29/14 0.498 -13,157 12,428 -729 423,583  509,294 14,289 523,583
    OMXS 30 MTG 307.39 24.302 21.949 10/13/14 23.125 -7,108 6,747 -362 423,222  502,186 21,036 523,222
    SP Global 100 Deutsche Bank 681.87 22.134 20.956 10/20/14 21.545 -14,691 14,289 -402 422,820  487,495 35,325 522,820
  Buy HSI-Fin long HK Exchgs & Clrg 789.69 17.669   11/24/14 17.528 13,953        501,448 21,372  
    OMXC 20 Pandora 209.26 66.679   11/17/14 66.322 13,953        515,401 7,419  
    OMXS 30 Boliden 531.87 13.117   6/08/15 18.209 6,977        522,378 442  
      Electrolux 310.68 22.455   6/08/15 27.196 6,976        529,354 -6,534  
    SP Global 100 Apple 637.20 21.898   8/24/15 22.212 13,953        543,307 -20,487  
11/10/14 Sell HSI long Citic Pacific 9,580.05 1.393   5/19/14 1.295 -12,410 13,345 935 423,755  530,897 -7,142 523,755
    Europe 50 short Deutsche Bank 681.87 21.563 21.527 10/20/14 21.545 -14,691 14,679 -12 423,743  516,206 7,537 523,743
    Nordic 30 Volvo 1,423.92 9.334 8.249 9/15/14 8.791 -12,518 11,745 -772 422,970  503,688 19,282 522,970
    DJ Global Titans Samsung Electronics 867.78 18.745 14.028 10/27/14 16.387 -14,220 12,174 -2,046 420,924  489,468 31,456 520,924
  Buy HSI Kunlun Energy 13,330.44 1.036   1/12/15 0.825 13,809        503,277 17,647  
    Europe 50 long Novartis 223.03 61.916   8/24/15 69.088 13,809        517,086 3,838  
    Nordic 30 Pandora 202.61 68.154   6/01/15 91.032 13,809        530,895 -9,971  
    DJ Global Titans Apple 630.57 21.899   12/15/14 21.746 13,809        544,704 -23,780  
11/17/14 Sell DAX short Deutsche Lufthansa 1,159.19 13.145 11.015 10/06/14 12.080 -14,003 12,768 -1,235 419,689  530,701 -11,012 519,689
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BEL 20 Galapagos 1,279.08 12.800 9.430 10/13/14 11.115 -14,217 12,062 -2,155 417,534  516,484 1,050 517,534
    OMXC 20 long Pandora 209.26 66.322   11/03/14 66.679 -13,953 13,879 -75 417,459  502,531 14,929 517,459
    FT 30 short Tesco 27.36 306.530 691.926 6/09/14 460.539 -12,600 18,931 6,331 423,790  489,930 33,860 523,790
  Buy DAX long Merck (EMD) 181.83 76.670   7/06/15 90.640 13,941        503,871 19,919  
    BEL 20 Proximus 457.08 30.500   11/24/14 30.740 13,941        517,812 5,978  
    OMXC 20 short FLSmidth 420.15 33.181   11/24/14 35.297 13,941        531,753 -7,963  
    FT 30 long Man Group 82.23 169.534   12/15/14 177.040 13,941        545,694 -21,904  
11/24/14 Sell HSI-Fin long HK Exchgs & Clrg 789.69 17.528   11/03/14 17.669 -13,953 13,842 -111 423,679  531,741 -8,062 523,679
    BEL 20 Proximus 457.08 30.740   11/17/14 30.500 -13,941 14,051 110 423,789  517,800 5,988 523,789
    OMXC 20 short FLSmidth 420.15 35.297 31.065 11/17/14 33.181 -13,941 13,052 -889 422,900  503,859 19,040 522,900
  Buy HSI-Fin HSBC 1,695.26 7.992   1/26/15 8.332 13,548        517,407 5,492  
    BEL 20 Galapagos 1,050.23 12.900   12/01/14 13.020 13,548        530,955 -8,056  
    OMXC 20 long Pandora 201.59 67.207   8/17/15 107.440 13,548        544,503 -21,604  
12/01/14 Sell BEL 20 short Galapagos 1,050.23 13.020 12.780 11/24/14 12.900 -13,548 13,422 -126 422,774  530,955 -8,182 522,774
  Buy   long Proximus 406.96 31.610   12/15/14 29.550 12,864        543,819 -21,046  
12/08/14 Sell Kospi 50 short Hyundai Heavy 175.78 94.176 72.978 10/20/14 83.577 -14,691 12,828 -1,863 420,910  529,128 -8,218 520,910
  Buy   long Amorepacific Group 154.55 82.934   7/06/15 157.893 12,817        541,946 -21,035  
12/15/14 Sell BEL 20 long Proximus 406.96 29.550   12/01/14 31.610 -12,864 12,026 -838 420,072  529,082 -9,010 520,072
    MerVal Edenor 36,893.48 0.569   2/24/14 0.315 -11,603 20,978 9,375 429,447  517,479 11,968 529,447
    FT 30 Man Group 82.23 177.040   11/17/14 169.534 -13,941 14,558 617 430,064  503,538 26,526 530,064
    DJ Global Titans Apple 630.57 21.746   11/10/14 21.899 -13,809 13,712 -97 429,967  489,729 40,238 529,967
  Buy BEL 20 short Umicore 914.66 15.585   1/19/15 16.578 14,255        503,984 25,983  
    FT 30 Tesco 54.31 262.480   12/22/14 292.250 14,255        518,239 11,728  
12/22/14 Sell TecDAX short SMA Solar 219.23 14.800 46.789 5/21/12 26.315 -5,769 10,258 4,489 434,456  512,470 21,986 534,456
    FT 30 Tesco 54.31 292.250 232.709 12/15/14 262.480 -14,255 12,638 -1,617 432,839  498,215 34,624 532,839
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long Man Group 70.70 200.637   1/05/15 211.401 14,185        512,400 20,439  
12/29/14 Sell France short CGG 41.85 160.352 445.565 7/21/14 267.296 -11,186 18,647 7,461 440,300  501,214 39,086 540,300
    SDAX WCM 7,878.20 1.381 1.852 6/09/14 1.599 -12,600 14,587 1,987 442,287  488,614 53,673 542,287
  Buy France long Adocia 312.35 47.700   6/08/15 66.230 14,899        503,513 38,774  
    SDAX Patrizia Immobilien 1,211.30 12.300   1/19/15 14.055 14,899        518,412 23,875  
1/05/15 Sell FT 30 long Man Group 70.70 211.401   12/22/14 200.637 -14,185 14,946 761 443,048  504,227 38,821 543,048
    Topix (FRA) short Aeon 1,594.45 8.291 7.411 9/15/14 7.851 -12,518 11,816 -702 442,346  491,709 50,638 542,346
  Buy FT 30 Tesco 50.42 294.006   1/19/15 365.061 14,824        506,532 35,814  
    Topix (FRA) long Oriental Land 1,546.47 9.586   2/02/15 10.843 14,824        521,356 20,990  
1/12/15 Sell Germany short SolarWorld 798.60 12.350 18.219 7/28/14 15.000 -11,979 14,549 2,570 444,917  509,377 35,539 544,917
    HSI Kunlun Energy 13,330.44 0.825 1.300 11/10/14 1.036 -13,809 17,335 3,526 448,443  495,568 52,874 548,443
    HDAX Südzucker 898.92 11.160 15.190 8/04/14 13.020 -11,704 13,655 1,951 450,393  483,864 66,529 550,393
  Buy Germany long Ströer Media 626.57 24.615   6/15/15 40.315 15,423        499,287 51,106  
    HSI China Life Ins HK 4,653.75 3.314   7/13/15 3.728 15,423        514,710 35,683  
    HDAX Ströer Media 626.57 24.615   8/24/15 47.670 15,423        530,133 20,260  
1/19/15 Sell SDAX long Patrizia Immobilien 1,211.30 14.055   12/29/14 12.300 -14,899 17,025 2,126 452,519  515,234 37,285 552,519
    ISEQ 20 short C&C Group 1,374.67 3.322 6.042 4/14/14 4.480 -6,159 8,305 2,147 454,666  509,076 45,590 554,666
      Flutter 114.92 66.350 40.830 4/14/14 53.590 -6,159 4,692 -1,466 453,199  502,917 50,282 553,199
    BEL 20 Umicore 914.66 16.578 14.593 12/15/14 15.585 -14,255 13,347 -908 452,292  488,662 63,629 552,292
    FT 30 Tesco 50.42 365.061 222.950 1/05/15 294.006 -14,824 11,241 -3,583 448,709  473,839 74,870 548,709
    CAC Mid 60 CGG 33.84 153.600 767.553 6/23/14 343.360 -11,619 25,974 14,355 463,064  462,219 100,844 563,064
  Buy SDAX SGL Carbon 1,177.93 14.090   1/26/15 15.480 16,597        478,816 84,247  
    ISEQ 20 long Glanbia 599.17 13.850   6/08/15 17.420 8,299        487,115 75,949  
      Ryanair 852.88 9.730   6/08/15 11.660 8,299        495,413 67,650  
    BEL 20 bpost 726.03 22.860   9/28/15 21.000 16,597        512,010 51,053  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Man Group 79.09 209.841   6/08/15 231.072 16,596        528,607 34,457  
    CAC Mid 60 Adocia 262.61 63.200   6/08/15 66.230 16,597        545,204 17,860  
1/26/15 Sell SDAX short SGL Carbon 1,177.93 15.480 12.700 1/19/15 14.090 -16,597 14,960 -1,637 461,426  528,607 32,820 561,426
    HSI-Fin HSBC 1,695.26 8.332 7.651 11/24/14 7.992 -13,548 12,971 -577 460,849  515,059 45,790 560,849
    OMXH 25 YIT 1,677.03 5.508 9.942 5/19/14 7.400 -12,410 16,673 4,263 465,112  502,649 62,463 565,112
    CAC Next 20 Arkema 164.43 62.720 79.594 6/23/14 70.655 -11,618 13,088 1,470 466,582  491,031 75,551 566,582
    GEX 4SC 429.74 18.284 44.930 4/14/14 28.662 -12,317 19,308 6,991 473,573  478,714 94,859 573,573
  Buy SDAX long Patrizia Immobilien 1,117.73 14.950   6/29/15 22.015 16,710        495,424 78,149  
    HSI-Fin China Life Ins HK 4,473.06 3.736   8/03/15 3.251 16,710        512,134 61,439  
    OMXH 25 Neste 2,068.07 8.080   5/11/15 7.640 16,710        528,844 44,729  
    GEX Ströer Media 624.67 26.750   6/01/15 38.770 16,710        545,554 28,019  
2/02/15 Sell MDAX short Südzucker 862.73 11.245 17.145 7/28/14 13.885 -11,979 14,791 2,812 476,385  533,575 42,811 576,385
    AEX KPN 1,656.09 2.756 4.771 10/15/12 3.626 -6,005 7,901 1,896 478,281  527,570 50,711 578,281
    Topix (FRA) long Oriental Land 1,546.47 10.843   1/05/15 9.586 -14,824 16,769 1,945 480,225  512,746 67,480 580,225
  Buy MDAX Ströer Media 627.84 25.790   11/16/15 61.450 16,192        528,938 51,288  
    Topix (FRA) short Orix 1,626.03 9.958   2/09/15 10.802 16,192        545,130 35,096  
2/09/15 Sell   short Orix 1,626.03 10.802 9.114 2/02/15 9.958 -16,192 14,820 -1,372 478,853  528,938 49,915 578,853
  Buy MerVal long Aluar 16,768.72 0.937   2/16/15 0.944 15,719        544,657 34,196  
    Topix (FRA) Sony 694.70 22.627   5/18/15 28.471 15,719        560,376 18,477  
2/16/15 Sell ATX short Raiffeisen Bank Int 638.18 13.795 25.922 8/11/14 18.910 -12,068 16,543 4,475 483,328  548,308 35,020 583,328
    OBX 25 Petroleum Geo-Srvcs 1,973.54 5.700 6.528 8/18/14 6.100 -12,038 12,883 845 484,173  536,270 47,903 584,173
    MerVal long Aluar 16,768.72 0.944   2/09/15 0.937 -15,719 15,831 112 484,285  520,551 63,735 584,285
  Buy ATX Zumtobel 767.95 21.095   9/07/15 23.775 16,200        536,751 47,535  
    OBX 25 Frontline 1,301.37 12.448   2/23/15 11.234 16,200        552,951 31,335  
2/23/15 Sell PSI 20 short Pharol 8,590.80 0.697 3.812 10/06/14 1.630 -14,003 32,747 18,744 503,030  538,948 64,082 603,030
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 long Frontline 1,301.37 11.234   2/16/15 12.448 -16,200 14,620 -1,580 501,449  522,748 78,702 601,449
    Indices short PSI 20 2.53 5,494.440 5,581.320 10/06/14 5,537.710 -14,010 14,121 110 501,560  508,737 92,822 601,560
  Buy PSI 20 long Altri 5,740.41 3.024   5/25/15 4.081 17,359        526,096 75,463  
    MerVal Comercial del Plata 70,194.10 0.247   3/02/15 0.261 17,359        543,455 58,104  
    Indices SSE 50 ew 51.60 336.435   7/27/15 382.611 17,360        560,815 40,744  
3/02/15 Sell IBEX 35 short ArcelorMittal 354.13 28.860 37.255 6/16/14 32.790 -11,612 13,193 1,581 503,141  549,203 53,937 603,141
    MerVal long Comercial del Plata 70,194.10 0.261   2/23/15 0.247 -17,359 18,328 969 504,109  531,844 72,265 604,109
    GCX short Energy Recovery 3,681.95 3.076 3.693 5/19/14 3.371 -12,410 13,599 1,189 505,298  519,434 85,864 605,298
  Buy IBEX 35 long Intl. Cons. Airlines 2,187.22 7.900   3/09/15 7.660 17,279        536,713 68,585  
    DJ Global Titans Apple 598.80 28.856   3/30/15 29.169 17,279        553,992 51,306  
    GCX Shimano 124.17 139.151   6/01/15 129.753 17,278        571,271 34,028  
3/09/15 Sell IBEX 35 long Intl. Cons. Airlines 2,187.22 7.660   3/02/15 7.900 -17,279 16,754 -525 504,773  553,992 50,782 604,773
  Buy   short Endesa 929.02 17.640   3/23/15 18.130 16,388        570,380 34,394  
    MerVal long Comercial del Plata 59,034.58 0.278   6/29/15 0.285 16,388        586,768 18,006  
3/23/15 Sell IBEX 35 short Endesa 929.02 18.130 17.150 3/09/15 17.640 -16,388 15,933 -455 504,318  570,380 33,938 604,318
  Buy   long Intl. Cons. Airlines 1,969.88 8.100   5/11/15 7.890 15,956        586,336 17,982  
    TSX 60 Bausch Health 85.89 185.781   5/11/15 200.704 15,957        602,292 2,026  
3/30/15 Sell DJ Global Titans long Apple 598.80 29.169   3/02/15 28.856 -17,279 17,466 187 504,505  585,014 19,492 604,505
  Buy   short ConocoPhilips 263.99 59.090   4/27/15 61.591 15,599        600,613 3,893  
4/13/15 Sell HSI-C&I short Galaxy Entertainment 2,842.44 4.822 5.033 10/06/14 4.926 -14,003 14,305 302 504,808  586,610 18,198 604,808
    ÖkoDAX (deprecated) SolarWorld 71.99 14.550 772.962 4/29/13 106.050 -7,635 55,646 48,011 552,819  578,975 73,843 652,819
  Buy HSI-C&I long Tencent 872.72 20.815   7/06/15 17.093 18,166        597,141 55,678  
    OBX 25 Frontline 1,327.41 13.685   5/18/15 12.057 18,166        615,307 37,512  
4/27/15 Sell DJ Global Titans short ConocoPhilips 263.99 61.591 56.589 3/30/15 59.090 -15,599 14,939 -660 552,158  599,708 52,450 652,158
  Buy   long Mitsubishi UFJ 2,714.80 6.489   6/08/15 6.373 17,615        617,323 34,835  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/11/15 Sell IBEX 35 long Intl. Cons. Airlines 1,969.88 7.890   3/23/15 8.100 -15,956 15,542 -414 551,745  601,367 50,378 651,745
    OMXH 25 Neste 2,068.07 7.640   1/26/15 8.080 -16,710 15,800 -910 550,835  584,657 66,178 650,835
    TSX 60 Bausch Health 85.89 200.704   3/23/15 185.781 -15,957 17,238 1,282 552,116  568,700 83,416 652,116
  Buy IBEX 35 short Obrascón Huarte Lain 960.71 19.140   4/25/16 5.840 18,388        587,088 65,028  
    OMXH 25 Outokumpu 3,512.51 5.235   1/04/16 2.584 18,388        605,476 46,640  
    TSX 60 Cenovus Energy 1,185.86 15.506   3/21/16 12.064 18,388        623,864 28,252  
5/18/15 Sell OBX 25 long Frontline 1,327.41 12.057   4/13/15 13.685 -18,166 16,004 -2,162 549,955  605,698 44,257 649,955
    Topix (FRA) Sony 694.70 28.471   2/09/15 22.627 -15,719 19,779 4,060 554,015  589,979 64,035 654,015
  Buy OBX 25 short REC Silicon 8,481.46 2.117   6/01/15 1.852 17,951        607,930 46,084  
5/25/15 Sell PSI 20 long Altri 5,740.41 4.081   2/23/15 3.024 -17,359 23,427 6,068 560,082  590,571 69,511 660,082
  Buy   short Pharol 35,762.75 0.510   11/23/15 0.369 18,239        608,810 51,272  
    Topix (FRA) long Sony 639.96 28.500   6/01/15 28.394 18,239        627,049 33,033  
6/01/15 Sell OBX 25 short REC Silicon 8,481.46 1.852 2.418 5/18/15 2.117 -17,951 20,511 2,560 562,642  609,098 53,544 662,642
    Nordic 30 long Pandora 202.61 91.032   11/10/14 68.154 -13,809 18,444 4,635 567,277  595,289 71,988 667,277
    Topix (FRA) Sony 639.96 28.394   5/25/15 28.500 -18,239 18,171 -68 567,209  577,050 90,159 667,209
    GEX Ströer Media 624.67 38.770   1/26/15 26.750 -16,710 24,218 7,509 574,718  560,340 114,377 674,718
    GCX Shimano 124.17 129.753   3/02/15 139.151 -17,278 16,111 -1,167 573,551  543,062 130,489 673,551
  Buy TecDAX short Aixtron 2,913.04 6.900   4/25/16 4.108 20,100        563,162 110,389  
    OBX 25 long Frontline 1,611.13 12.476   6/08/15 12.298 20,100        583,262 90,289  
    Nordic 30 short Fortum 1,160.51 17.320   11/30/15 13.820 20,100        603,362 70,189  
    GCX REC Silicon 10,850.79 1.852   10/05/20 0.464 20,100        623,462 50,089  
6/08/15 Sell S&P 100 long Gilead Sciences 160.37 100.700   10/27/14 88.668 -14,220 16,149 1,930 575,481  609,242 66,238 675,481
    France Adocia 312.35 66.230   12/29/14 47.700 -14,899 20,687 5,788 581,268  594,343 86,925 681,268
    ISEQ 20 Glanbia 599.17 17.420   1/19/15 13.850 -8,299 10,438 2,139 583,407  586,045 97,363 683,407
      Ryanair 852.88 11.660   1/19/15 9.730 -8,299 9,945 1,646 585,053  577,746 107,307 685,053
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 Frontline 1,611.13 12.298   6/01/15 12.476 -20,100 19,814 -286 584,767  557,646 127,121 684,767
    OMXS 30 Boliden 531.87 18.209   11/03/14 13.117 -6,977 9,685 2,708 587,475  550,670 136,806 687,475
      Electrolux 310.68 27.196   11/03/14 22.455 -6,976 8,449 1,473 588,948  543,693 145,255 688,948
    FT 30 Man Group 79.09 231.072   1/19/15 209.841 -16,596 18,275 1,679 590,627  527,097 163,530 690,627
    CAC Mid 60 Adocia 262.61 66.230   1/19/15 63.200 -16,597 17,393 796 591,423  510,500 180,923 691,423
    DJ Global Titans Mitsubishi UFJ 2,714.80 6.373   4/27/15 6.489 -17,615 17,301 -314 591,109  492,885 198,224 691,109
  Buy S&P 100 short Norfolk Southern 275.68 80.648   6/15/15 80.979 22,233        515,118 175,991  
    France Solocal 31.74 700.450   11/23/15 390.360 22,232        537,350 153,759  
    ISEQ 20 FBD 1,198.67 9.274   8/10/15 7.120 11,116        548,467 142,642  
    OBX 25 DNO International 17,451.33 1.274   12/21/15 0.607 22,233        570,700 120,409  
    OMXS 30 SSAB 2,171.19 5.120   10/26/15 3.388 11,116        581,816 109,293  
      Telia Company 2,113.93 5.259   10/26/15 4.765 11,117        592,933 98,176  
    FT 30 Tate & Lyle 29.50 753.704   12/28/15 807.108 22,234        615,167 75,942  
    DJ Global Titans BHP 1,168.95 19.020   7/13/15 17.787 22,233        637,400 53,709  
6/15/15 Sell S&P 100 short Norfolk Southern 275.68 80.979 80.318 6/08/15 80.648 -22,233 22,142 -91 591,018  615,167 75,851 691,018
    Germany long Ströer Media 626.57 40.315   1/12/15 24.615 -15,423 25,260 9,837 600,855  599,744 101,111 700,855
  Buy S&P 100 Starbucks 432.74 46.330   7/06/15 49.123 20,049        619,793 81,062  
6/29/15 Sell SDAX long Patrizia Immobilien 1,117.73 22.015   1/26/15 14.950 -16,710 24,607 7,897 608,752  603,083 105,669 708,752
    MerVal Comercial del Plata 59,034.58 0.285   3/09/15 0.278 -16,388 16,819 431 609,183  586,695 122,488 709,183
7/06/15 Sell S&P 100 long Starbucks 432.74 49.123   6/15/15 46.330 -20,049 21,257 1,208 610,391  566,646 143,745 710,391
    Kospi 50 Amorepacific Group 154.55 157.893   12/08/14 82.934 -12,817 24,402 11,585 621,976  553,829 168,148 721,976
    DAX Merck (EMD) 181.83 90.640   11/17/14 76.670 -13,941 16,481 2,540 624,516  539,888 184,629 724,516
    HSI-C&I Tencent 872.72 17.093   4/13/15 20.815 -18,166 14,917 -3,249 621,268  521,722 199,546 721,268
  Buy S&P 100 short Norfolk Southern 292.71 78.643   7/13/15 78.579 23,020        544,741 176,526  
    CAC 40 ArcelorMittal 912.41 25.230   3/27/17 22.800 23,020        567,762 153,506  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DAX RWE 1,196.47 19.240   7/13/15 20.205 23,020        590,782 130,486  
    HSI-C&I Sands China 6,803.40 3.384   5/09/16 3.084 23,020        613,802 107,466  
7/13/15 Sell S&P 100 short Norfolk Southern 292.71 78.579 78.708 7/06/15 78.643 -23,020 23,039 19 621,287  590,782 130,505 721,287
    HSI long China Life Ins HK 4,653.75 3.728   1/12/15 3.314 -15,423 17,351 1,928 623,215  575,359 147,856 723,215
    DAX short RWE 1,196.47 20.205 18.275 7/06/15 19.240 -23,020 21,865 -1,155 622,060  552,339 169,721 722,060
    DJ Global Titans BHP 1,168.95 17.787 20.338 6/08/15 19.020 -22,233 23,774 1,541 623,601  530,106 193,495 723,601
  Buy S&P 100 long Amazon.com 1,107.47 20.702   7/27/15 23.987 22,927        553,033 170,568  
    HSI short China Shenhua HK 12,344.93 1.857   4/18/16 1.521 22,927        575,960 147,641  
    DAX long Fresenius 374.26 61.260   7/27/15 61.200 22,927        598,887 124,714  
    DJ Global Titans Mitsubishi UFJ 3,649.98 6.281   7/27/15 6.435 22,927        621,814 101,787  
7/20/15 Sell DJTA long Avis Budget 508.65 38.916   9/24/12 12.419 -6,317 19,794 13,477 637,079  615,497 121,582 737,079
  Buy   short Avis Budget 551.60 38.916   8/03/15 39.514 21,466        636,963 100,116  
7/27/15 Sell S&P 100 long Amazon.com 1,107.47 23.987   7/13/15 20.702 -22,927 26,565 3,638 640,717  614,036 126,681 740,717
    DAX Fresenius 374.26 61.200   7/13/15 61.260 -22,927 22,905 -22 640,694  591,109 149,586 740,694
    Indices SSE 50 ew 51.60 382.611   2/23/15 336.435 -17,360 19,743 2,383 643,077  573,749 169,328 743,077
    DJ Global Titans Mitsubishi UFJ 3,649.98 6.435   7/13/15 6.281 -22,927 23,488 561 643,638  550,822 192,816 743,638
  Buy S&P 100 short ConocoPhilips 512.78 45.655   3/07/16 37.595 23,411        574,233 169,405  
    DAX RWE 1,262.05 18.550   10/19/15 12.230 23,411        597,644 145,994  
    BAX Grammer 891.51 26.260   11/09/15 23.675 23,411        621,055 122,583  
    DJ Global Titans ConocoPhilips 512.78 45.655   8/03/15 45.385 23,411        644,466 99,172  
8/03/15 Sell SSE 50 long AECC Aviation Power 3,718.87 7.097   7/07/14 2.976 -11,067 26,392 15,325 658,963  633,399 125,564 758,963
    HSI-Fin China Life Ins HK 4,473.06 3.251   1/26/15 3.736 -16,710 14,540 -2,170 656,793  616,689 140,104 756,793
    DJTA short Avis Budget 551.60 39.514 38.317 7/20/15 38.916 -21,466 21,136 -330 656,463  595,223 161,240 756,463
    DJ Global Titans ConocoPhilips 512.78 45.385 45.927 7/27/15 45.655 -23,411 23,551 140 656,602  571,812 184,790 756,602
  Buy SSE 50 China Northern Rare 11,306.81 2.081   1/04/16 1.789 23,534        595,346 161,256  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin ICBC 37,630.32 0.625   1/04/16 0.538 23,534        618,880 137,722  
    DJTA long JetBlue Airways 1,092.70 21.538   8/24/15 18.277 23,534        642,414 114,188  
    SMI UBS 1,115.24 21.102   8/17/15 20.081 23,534        665,948 90,654  
    DJ Global Titans Mitsubishi UFJ 3,628.54 6.486   8/24/15 5.389 23,534        689,482 67,120  
8/10/15 Sell ISEQ 20 short FBD 1,198.67 7.120 12.080 6/08/15 9.274 -11,116 14,479 3,363 659,965  678,366 81,600 759,965
  Buy   long Kingspan 462.90 22.725   8/17/15 22.815 10,519        688,885 71,080  
      Ryanair 823.12 12.780   8/17/15 12.705 10,519        699,404 60,561  
8/17/15 Sell ASX 50 long James Hardie Ind 737.60 12.058   1/30/12 5.763 -4,251 8,894 4,643 664,608  695,153 69,455 764,608
    ISEQ 20 Kingspan 462.90 22.815   8/10/15 22.725 -10,519 10,561 42 664,650  684,634 80,016 764,650
      Ryanair 823.12 12.705   8/10/15 12.780 -10,519 10,458 -62 664,588  674,115 90,474 764,588
    OMXC 20 Pandora 201.59 107.440   11/24/14 67.207 -13,548 21,659 8,111 672,699  660,566 112,133 772,699
    SMI UBS 1,115.24 20.081   8/03/15 21.102 -23,534 22,395 -1,139 671,560  637,032 134,528 771,560
    Nikkei (FRA) Fujitsu 1,008.55 4.455   6/30/14 5.499 -5,546 4,493 -1,053 670,507  631,486 139,021 770,507
      Minebea Mitsumi 674.37 12.573   6/30/14 8.224 -5,546 8,479 2,933 673,440  625,940 147,500 773,440
  Buy ASX 50 short Santos 5,782.35 3.982   11/23/15 2.708 23,023        648,963 124,477  
    ISEQ 20 FBD 1,668.33 6.900   11/30/15 6.852 11,511        660,475 112,965  
    OMXC 20 GN Store Nord 184.92 124.500   10/05/15 126.375 23,023        683,497 89,943  
    Nikkei (FRA) Sharp 897.23 12.830   11/23/15 10.210 11,511        695,009 78,431  
      IHI 381.30 30.190   11/23/15 25.250 11,511        706,520 66,920  
8/24/15 Sell DJIA long Visa 139.28 58.880   12/19/11 18.897 -2,632 8,201 5,569 679,009  703,888 75,121 779,009
    Nasdaq 100 Regeneron 40.02 434.608   10/10/11 49.346 -1,975 17,393 15,418 694,427  701,913 92,514 794,427
    Euro 50 ASML 56.19 74.790   1/09/12 32.400 -1,821 4,202 2,382 696,809  700,093 96,716 796,809
      Anheuser-Busch InBev 38.33 91.280   1/09/12 47.495 -1,820 3,499 1,678 698,487  698,272 100,215 798,487
    HDAX Ströer Media 626.57 47.670   1/12/15 24.615 -15,423 29,869 14,446 712,933  682,849 130,084 812,933
    FTSE Ashtead 13.82 1,199.890   7/30/12 333.248 -4,605 16,582 11,977 724,910  678,244 146,666 824,910
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Prop CK Hutchison 436.24 10.950   7/28/14 13.730 -5,990 4,777 -1,213 723,697  672,254 151,443 823,697
      Sino Land 4,783.95 1.200   7/28/14 1.252 -5,990 5,741 -249 723,449  666,265 157,184 823,449
    Europe 50 Novartis 223.03 69.088   11/10/14 61.916 -13,809 15,409 1,600 725,048  652,456 172,592 825,048
    DJTA JetBlue Airways 1,092.70 18.277   8/03/15 21.538 -23,534 19,972 -3,562 721,486  628,922 192,564 821,486
    Nikkei (TYO) Minebea Mitsumi 1,357.21 10.589   10/27/14 10.477 -14,220 14,372 152 721,638  614,702 206,936 821,638
    DJ Global Titans Mitsubishi UFJ 3,628.54 5.389   8/03/15 6.486 -23,534 19,555 -3,979 717,659  591,168 226,491 817,659
    SP Global 100 Apple 637.20 22.212   11/03/14 21.898 -13,953 14,153 200 717,859  577,215 240,644 817,859
  Buy USA short Keurig Dr Pepper 598.88 44.186   9/14/15 52.434 26,462        603,677 214,182  
    DJIA Chevron 425.99 62.119   5/30/16 91.551 26,462        630,139 187,720  
    Nasdaq 100 Micron Technology 2,127.58 12.438   8/31/15 14.635 26,462        656,601 161,258  
    Euro 50 E.on 1,520.80 8.700   10/26/15 8.993 13,231        669,832 148,027  
      Banco Santander 2,539.54 5.210   10/26/15 5.230 13,231        683,063 134,796  
    HDAX RWE 2,001.66 13.220   11/23/15 10.895 26,462        709,525 108,334  
    FTSE Glencore 141.21 187.390   5/09/16 167.806 26,461        735,986 81,873  
    HSI-Prop Hang Lung 6,883.26 1.922   6/06/16 1.737 13,231        749,217 68,642  
      The Wharf 7,562.30 1.750   6/06/16 1.945 13,231        762,448 55,411  
    DJCA Chevron 425.99 62.119   8/31/15 72.229 26,462        788,910 28,949  
    Europe 50 Rio Tinto 9.04 2,927.710   10/26/15 3,453.900 26,467        815,377 2,482  
    DJTA Norfolk Southern 411.06 64.376   8/31/15 69.482 26,462        841,839 -23,980  
    SLI Aryzta 2,823.31 9.373   1/09/17 8.993 26,462        868,301 -50,442  
    CAC Next 20 Casino Guichard 470.18 56.280   1/30/17 49.780 26,462        894,763 -76,904  
    Nikkei (TYO) IHI 1,022.03 25.892   8/08/16 25.014 26,462        921,224 -103,366  
    DJ Global Titans ConocoPhilips 715.64 36.977   3/21/16 37.886 26,462        947,686 -129,828  
    SP Global 100 RWE 2,001.66 13.220   9/12/16 14.645 26,462        974,148 -156,290  
8/31/15 Sell Nasdaq 100 short Micron Technology 2,127.58 14.635 10.240 8/24/15 12.438 -26,462 21,787 -4,675 713,184  947,686 -134,502 813,184
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJCA Chevron 425.99 72.229 52.009 8/24/15 62.119 -26,462 22,155 -4,307 708,877  921,224 -112,347 808,877
    DJTA Norfolk Southern 411.06 69.482 59.269 8/24/15 64.376 -26,462 24,363 -2,099 706,778  894,762 -87,984 806,778
  Buy Nasdaq 100 long Netflix 175.18 102.576   9/07/15 88.434 17,969        912,731 -105,953  
    DJCA JetBlue Airways 902.72 19.906   3/16/20 9.506 17,969        930,701 -123,922  
    DJUA short CenterPoint Energy 541.05 16.606   12/07/15 15.137 8,985        939,685 -132,907  
      FirstEnergy 315.22 28.503   12/07/15 29.960 8,985        948,670 -141,891  
    DJTA long JetBlue Airways 902.72 19.906   1/04/16 20.201 17,969        966,639 -159,861  
9/07/15 Sell Nasdaq 100 long Netflix 175.18 88.434   8/31/15 102.576 -17,969 15,492 -2,477 704,301  948,669 -144,369 804,301
    ATX Zumtobel 767.95 23.775   2/16/15 21.095 -16,200 18,258 2,058 706,359  932,470 -126,111 806,359
  Buy Nasdaq 100 short Micron Technology 1,128.78 15.066   10/19/15 16.912 17,006        949,476 -143,117  
    ATX Vienna Insurance 624.30 27.240   3/28/16 18.660 17,006        966,481 -160,122  
9/14/15 Sell USA short Keurig Dr Pepper 598.88 52.434 35.938 8/24/15 44.186 -26,462 21,523 -4,940 701,419  940,019 -138,600 801,419
  Buy   long JetBlue Airways 712.46 23.257   9/21/15 23.986 16,570        956,589 -155,170  
9/21/15 Sell   long JetBlue Airways 712.46 23.986   9/14/15 23.257 -16,570 17,089 519 701,938  940,019 -138,081 801,938
  Buy   short Wynn Resorts 279.01 59.482   10/05/15 57.973 16,596        956,615 -154,677  
    MIB Saipem 34.27 484.286   12/26/16 244.286 16,596        973,212 -171,274  
9/28/15 Sell BEL 20 long bpost 726.03 21.000   1/19/15 22.860 -16,597 15,247 -1,350 700,588  956,615 -156,027 800,588
  Buy   short Solvay 180.02 89.510   3/28/16 85.670 16,114        972,728 -172,140  
10/05/15 Sell USA short Wynn Resorts 279.01 57.973 61.030 9/21/15 59.482 -16,596 17,028 432 701,020  956,132 -155,113 801,020
    OMXC 20 GN Store Nord 184.92 126.375 122.625 8/17/15 124.500 -23,023 22,676 -347 700,673  933,110 -132,437 800,673
  Buy USA long Netflix 168.07 99.392   12/14/15 109.790 16,705        949,815 -149,142  
    OMXC 20 Genmab 196.38 85.064   11/02/15 91.174 16,705        966,519 -165,846  
10/12/15 Buy Kospi 50 long Lotte Chemical 76.12 208.474   4/02/18 330.481 15,869        982,388 -181,715  
    MerVal Pampa Energía 19,243.36 0.825   10/19/15 0.927 15,870        998,258 -197,585  
10/19/15 Sell Nasdaq 100 short Micron Technology 1,128.78 16.912 13.219 9/07/15 15.066 -17,006 14,922 -2,084 698,589  981,253 -182,664 798,589
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DAX RWE 1,262.05 12.230 28.136 7/27/15 18.550 -23,411 35,509 12,098 710,687  957,841 -147,155 810,687
    MerVal long Pampa Energía 19,243.36 0.927   10/12/15 0.825 -15,870 17,829 1,959 712,646  941,971 -129,326 812,646
  Buy Nasdaq 100 Amazon.com 675.29 25.296   2/08/16 21.802 17,082        959,053 -146,408  
    DAX Fresenius 283.24 60.310   12/21/15 63.430 17,082        976,136 -163,490  
    MerVal short YPF 759.90 22.479   10/26/15 25.738 17,082        993,218 -180,572  
10/26/15 Sell Euro 50 short E.on 1,520.80 8.993 8.407 8/24/15 8.700 -13,231 12,786 -445 712,200  979,987 -167,786 812,200
      Banco Santander 2,539.54 5.230 5.190 8/24/15 5.210 -13,231 13,180 -51 712,150  966,756 -154,606 812,150
    OMXS 30 SSAB 2,171.19 3.388 7.737 6/08/15 5.120 -11,116 16,799 5,683 717,833  955,639 -137,807 817,833
      Telia Company 2,113.93 4.765 5.804 6/08/15 5.259 -11,117 12,268 1,152 718,984  944,523 -125,538 818,984
    Europe 50 Rio Tinto 9.04 3,453.900 2,401.510 8/24/15 2,927.710 -26,467 21,710 -4,757 714,228  918,056 -103,829 814,228
    MerVal YPF 759.90 25.738 19.221 10/19/15 22.479 -17,082 14,606 -2,476 711,751  900,974 -89,223 811,751
  Buy Euro 50 long Fresenius 140.79 64.150   1/11/16 59.420 9,032        910,006 -98,254  
      Inditex 268.71 33.610   1/11/16 29.430 9,031        919,037 -107,286  
    OMXS 30 Boliden 517.24 17.461   11/02/15 17.505 9,031        928,069 -116,317  
      Svenska Cellulosa B 1,732.93 5.212   11/02/15 5.468 9,032        937,100 -125,349  
    Europe 50 SAP 257.56 70.130   12/14/15 69.400 18,063        955,163 -143,411  
    MerVal Pampa Energía 15,717.89 1.149   3/07/16 0.728 18,063        973,226 -161,474  
11/02/15 Sell OMXC 20 long Genmab 196.38 91.174   10/05/15 85.064 -16,705 17,905 1,200 712,951  956,521 -143,570 812,951
    OMXS 30 Boliden 517.24 17.505   10/26/15 17.461 -9,031 9,054 23 712,974  947,490 -134,516 812,974
      Svenska Cellulosa B 1,732.93 5.468   10/26/15 5.212 -9,032 9,475 443 713,417  938,458 -125,041 813,417
  Buy   short SSAB 2,547.59 3.378   12/14/15 2.601 8,604        947,063 -133,645  
      SKF A 535.50 16.068   12/14/15 14.663 8,605        955,667 -142,250  
11/09/15 Sell BAX short Grammer 891.51 23.675 29.127 7/27/15 26.260 -23,411 25,967 2,556 715,973  932,256 -116,283 815,973
  Buy   long Adtran Networks 1,722.50 10.155   11/16/15 10.530 17,492        949,748 -133,775  
11/16/15 Sell MDAX long Ströer Media 627.84 61.450   2/02/15 25.790 -16,192 38,581 22,389 738,362  933,556 -95,194 838,362
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BSE Sensex 30 Hindustan Unilever 701.35 11.144   1/30/12 6.061 -4,251 7,816 3,565 741,927  929,305 -87,378 841,927
    BAX Adtran Networks 1,722.50 10.530   11/09/15 10.155 -17,492 18,138 646 742,573  911,813 -69,240 842,573
  Buy BSE Sensex 30 short Bharat Heavy 11,443.71 1.689   6/13/16 1.058 19,333        931,146 -88,573  
    SMI Holcim 382.76 50.510   1/09/17 49.995 19,333        950,479 -107,906  
    Topix (FRA) long Ono Pharmaceutical 708.12 27.302   12/14/15 30.520 19,333        969,812 -127,240  
11/23/15 Sell France short Solocal 31.74 390.360 1,256.870 6/08/15 700.450 -22,232 39,893 17,661 760,233  947,580 -87,346 860,233
    ASX 50 Santos 5,782.35 2.708 5.854 8/17/15 3.982 -23,023 33,849 10,826 771,059  924,557 -53,498 871,059
    HDAX RWE 2,001.66 10.895 16.041 8/24/15 13.220 -26,462 32,109 5,647 776,706  898,095 -21,389 876,706
    PSI 20 Pharol 35,762.75 0.369 0.705 5/25/15 0.510 -18,239 25,209 6,970 783,676  879,856 3,820 883,676
    Nikkei (FRA) Sharp 897.23 10.210 16.122 8/17/15 12.830 -11,511 14,465 2,954 786,630  868,345 18,286 886,630
      IHI 381.30 25.250 36.097 8/17/15 30.190 -11,511 13,764 2,252 788,883  856,833 32,049 888,883
  Buy France long Ubisoft 858.91 26.805   1/11/16 24.260 23,023        879,856 9,026  
    HDAX SMA Solar 481.90 47.775   1/18/16 41.200 23,023        902,879 -13,996  
    PSI 20 Altri 4,508.13 5.107   12/07/15 5.008 23,023        925,902 -37,019  
    OMXC 20 Genmab 203.03 113.399   2/08/16 88.896 23,023        948,925 -60,043  
    Nikkei (FRA) Yamaha 459.17 25.070   12/07/15 22.360 11,511        960,437 -71,554  
    BAX Adtran Networks 2,075.08 11.095   12/14/15 9.859 23,023        983,460 -94,577  
    GEX Hypoport 291.43 79.000   12/14/15 70.070 23,023        1,006,483 -117,600  
11/30/15 Sell ISEQ 20 short FBD 1,668.33 6.852 6.948 8/17/15 6.900 -11,511 11,592 81 788,963  994,971 -106,008 888,963
    Nordic 30 Fortum 1,160.51 13.820 21.706 6/01/15 17.320 -20,100 25,190 5,090 794,054  974,871 -80,818 894,054
  Buy Germany long SMA Solar 430.49 47.225   1/11/16 49.315 20,330        995,201 -101,148  
    ASX 50 short Origin Energy 5,307.26 3.831   1/04/16 3.253 20,330        1,015,531 -121,478  
    ISEQ 20 long Flutter 84.67 120.050   12/07/15 122.000 10,165        1,025,696 -131,642  
      Dalata Hotel 1,973.79 5.150   12/07/15 5.130 10,165        1,035,861 -141,807  
    Nordic 30 Pandora 181.19 112.200   12/14/15 108.345 20,330        1,056,190 -162,137  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
12/07/15 Sell ISEQ 20 long Flutter 84.67 122.000   11/30/15 120.050 -10,165 10,330 165 794,219  1,046,026 -151,807 894,219
      Dalata Hotel 1,973.79 5.130   11/30/15 5.150 -10,165 10,126 -39 794,179  1,035,861 -141,681 894,179
    PSI 20 Altri 4,508.13 5.008   11/23/15 5.107 -23,023 22,577 -446 793,733  1,012,838 -119,105 893,733
    DJUA short CenterPoint Energy 541.05 15.137 18.217 8/31/15 16.606 -8,985 9,856 872 794,605  1,003,853 -109,248 894,605
      FirstEnergy 315.22 29.960 27.045 8/31/15 28.503 -8,985 8,525 -460 794,145  994,869 -100,723 894,145
    Nikkei (FRA) long Yamaha 459.17 22.360   11/23/15 25.070 -11,511 10,267 -1,244 792,901  983,357 -90,456 892,901
    BSE Sensex 50 Eicher Motors 841.47 22.421   10/24/11 2.335 -1,965 18,867 16,902 809,802  981,392 -71,590 909,802
  Buy ISEQ 20 short FBD 1,536.29 6.820   1/04/16 6.603 10,478        991,870 -82,067  
    PSI 20 Pharol 74,308.51 0.282   4/25/16 0.141 20,955        1,012,825 -103,022  
    DJUA long NiSource 593.45 17.655   3/16/20 18.760 10,477        1,023,302 -113,500  
      American Water 194.50 53.870   3/16/20 106.441 10,478        1,033,780 -123,977  
    Nikkei (FRA) short OKI Electric 912.67 11.480   3/07/16 12.000 10,477        1,044,257 -134,455  
      Sharp 1,102.89 9.500   3/07/16 13.180 10,477        1,054,735 -144,932  
    BSE Sensex 50 ONGC 10,162.96 2.062   12/21/15 2.125 20,955        1,075,690 -165,887  
12/14/15 Sell USA long Netflix 168.07 109.790   10/05/15 99.392 -16,705 18,452 1,748 811,550  1,058,985 -147,435 911,550
    OMXS 30 short SSAB 2,547.59 2.601 4.386 11/02/15 3.378 -8,604 11,172 2,568 814,118  1,050,380 -136,262 914,118
      SKF A 535.50 14.663 17.608 11/02/15 16.068 -8,605 9,429 824 814,942  1,041,776 -126,833 914,942
    Europe 50 long SAP 257.56 69.400   10/26/15 70.130 -18,063 17,875 -188 814,754  1,023,713 -108,959 914,754
    Nordic 30 Pandora 181.19 108.345   11/30/15 112.200 -20,330 19,631 -698 814,056  1,003,384 -89,328 914,056
    Topix (FRA) Ono Pharmaceutical 708.12 30.520   11/16/15 27.302 -19,333 21,612 2,279 816,334  984,050 -67,716 916,334
    BAX Adtran Networks 2,075.08 9.859   11/23/15 11.095 -23,023 20,458 -2,565 813,770  961,027 -47,258 913,770
    GEX Hypoport 291.43 70.070   11/23/15 79.000 -23,023 20,421 -2,602 811,167  938,004 -26,837 911,167
  Buy OMXS 30 Securitas 825.07 13.398   12/21/15 13.632 11,054        949,059 -37,891  
    Europe 50 short Rio Tinto 8.69 2,545.100   12/28/15 2,721.790 22,117        971,175 -60,008  
    Nordic 30 Møller-Mærsk B 18.03 1,226.160   4/25/16 1,254.850 22,108        993,283 -82,116  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GEX Manz 543.73 40.660   5/09/16 36.225 22,108        1,015,391 -104,224  
12/21/15 Sell DAX long Fresenius 283.24 63.430   10/19/15 60.310 -17,082 17,966 884 812,051  998,309 -86,258 912,051
    OBX 25 short DNO International 17,451.33 0.607 2.673 6/08/15 1.274 -22,233 46,640 24,407 836,458  976,076 -39,618 936,458
    OMXS 30 long Securitas 825.07 13.632   12/14/15 13.398 -11,054 11,247 193 836,651  965,022 -28,371 936,651
    BSE Sensex 50 short ONGC 10,162.96 2.125 1.999 12/07/15 2.062 -20,955 20,316 -639 836,012  944,067 -8,055 936,012
  Buy DAX RWE 2,035.81 11.395   12/28/15 11.660 23,198        967,265 -31,253  
    OBX 25 long Bakkafrost 882.62 26.283   12/28/15 26.311 23,198        990,463 -54,451  
    OMXS 30 short SSAB 5,344.42 2.170   12/28/15 2.409 11,599        1,002,062 -66,050  
      SKF A 794.38 14.601   12/28/15 15.095 11,599        1,013,661 -77,649  
    Topix (FRA) long Ono Pharmaceutical 725.30 31.984   1/04/16 32.298 23,198        1,036,859 -100,847  
    CAC Mid 60 Sartorius Stedim 402.92 57.575   12/28/15 57.183 23,198        1,060,057 -124,045  
    BSE Sensex 50 Bajaj Finance 2,857.57 8.118   1/04/16 8.393 23,198        1,083,255 -147,243  
12/28/15 Sell DAX short RWE 2,035.81 11.660 11.130 12/21/15 11.395 -23,198 22,659 -539 835,473  1,060,057 -124,585 935,473
    OBX 25 long Bakkafrost 882.62 26.311   12/21/15 26.283 -23,198 23,222 24 835,497  1,036,859 -101,362 935,497
    OMXS 30 short SSAB 5,344.42 2.409 1.932 12/21/15 2.170 -11,599 10,323 -1,276 834,221  1,025,260 -91,039 934,221
      SKF A 794.38 15.095 14.108 12/21/15 14.601 -11,599 11,207 -392 833,829  1,013,661 -79,832 933,829
    Europe 50 Rio Tinto 8.69 2,721.790 2,368.420 12/14/15 2,545.100 -22,117 20,582 -1,535 832,293  991,544 -59,251 932,293
    FT 30 Tate & Lyle 29.50 807.108 700.300 6/08/15 753.704 -22,234 20,659 -1,575 830,718  969,310 -38,592 930,718
    CAC Mid 60 long Sartorius Stedim 402.92 57.183   12/21/15 57.575 -23,198 23,040 -158 830,560  946,112 -15,552 930,560
  Buy USA Energy Recovery 3,533.69 6.473   1/11/16 5.700 22,875        968,987 -38,427  
    DAX Adidas 256.76 89.090   3/07/16 96.970 22,875        991,862 -61,301  
    OMXS 30 Securitas 824.32 13.875   1/04/16 13.705 11,437        1,003,299 -72,739  
    Europe 50 SAP 313.96 72.860   1/04/16 70.580 22,875        1,026,174 -95,614  
    FT 30 ITV 61.32 373.033   1/11/16 356.368 22,874        1,049,048 -118,488  
1/04/16 Sell SSE 50 short China Northern Rare 11,306.81 1.789 2.422 8/03/15 2.081 -23,534 27,386 3,852 834,412  1,025,514 -91,102 934,412
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ASX 50 Origin Energy 5,307.26 3.253 4.511 11/30/15 3.831 -20,330 23,938 3,608 838,021  1,005,184 -67,164 938,021
    HSI-Fin ICBC 37,630.32 0.538 0.727 8/03/15 0.625 -23,534 27,338 3,804 841,825  981,650 -39,825 941,825
    ISEQ 20 FBD 1,536.29 6.603 7.044 12/07/15 6.820 -10,478 10,822 344 842,169  971,173 -29,004 942,169
    OMXH 25 Outokumpu 3,512.51 2.584 10.606 5/11/15 5.235 -18,388 37,253 18,865 861,034  952,785 8,249 961,034
    OMXS 30 long Securitas 824.32 13.705   12/28/15 13.875 -11,437 11,297 -140 860,894  941,348 19,547 960,894
    Europe 50 SAP 313.96 70.580   12/28/15 72.860 -22,875 22,159 -716 860,178  918,472 41,706 960,178
    DJTA JetBlue Airways 902.72 20.201   8/31/15 19.906 -17,969 18,236 267 860,445  900,503 59,942 960,445
    Topix (FRA) Ono Pharmaceutical 725.30 32.298   12/21/15 31.984 -23,198 23,426 228 860,673  877,305 83,368 960,673
    BSE Sensex 50 Bajaj Finance 2,857.57 8.393   12/21/15 8.118 -23,198 23,984 786 861,459  854,107 107,352 961,459
  Buy SSE 50 Shanghai Pudong 10,625.10 2.515   1/11/16 2.391 26,720        880,827 80,632  
    HSI-Fin Hang Seng Bank 1,568.67 17.034   1/11/16 16.023 26,720        907,547 53,912  
    ISEQ 20 Flutter 108.31 123.350   1/18/16 119.900 13,360        920,907 40,552  
      Dalata Hotel 2,483.27 5.380   1/18/16 4.930 13,360        934,267 27,192  
    OMXH 25 Elisa 791.70 33.750   1/11/16 34.422 26,720        960,987 472  
    OMXS 30 short SSAB 5,477.88 2.439   4/04/16 3.262 13,360        974,347 -12,888  
      SKF A 918.71 14.542   4/04/16 15.448 13,360        987,707 -26,248  
    Europe 50 Rio Tinto 10.34 2,585.270   1/25/16 2,112.660 26,732        1,014,439 -52,980  
    DJTA Ryder System 508.62 52.534   2/22/16 53.012 26,720        1,041,159 -79,700  
    BSE Sensex 50 Larsen & Toubro 2,302.32 11.606   3/07/16 10.779 26,720        1,067,879 -106,420  
1/11/16 Sell USA long Energy Recovery 3,533.69 5.700   12/28/15 6.473 -22,875 20,143 -2,732 858,727  1,045,004 -86,277 958,727
    Euro 50 Fresenius 140.79 59.420   10/26/15 64.150 -9,032 8,366 -666 858,061  1,035,972 -77,911 958,061
      Inditex 268.71 29.430   10/26/15 33.610 -9,031 7,908 -1,123 856,938  1,026,941 -70,003 956,938
    France Ubisoft 858.91 24.260   11/23/15 26.805 -23,023 20,837 -2,186 854,752  1,003,918 -49,166 954,752
    Germany SMA Solar 430.49 49.315   11/30/15 47.225 -20,330 21,230 900 855,652  983,588 -27,936 955,652
    SSE 50 Shanghai Pudong 10,625.10 2.391   1/04/16 2.515 -26,720 25,402 -1,318 854,334  956,868 -2,533 954,334
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin Hang Seng Bank 1,568.67 16.023   1/04/16 17.034 -26,720 25,135 -1,585 852,750  930,148 22,602 952,750
    OMXH 25 Elisa 791.70 34.422   1/04/16 33.750 -26,720 27,252 532 853,282  903,428 49,854 953,282
    FT 30 ITV 61.32 356.368   12/28/15 373.033 -22,874 21,852 -1,022 852,260  880,554 71,706 952,260
    Topix (TYO) Subaru 727.08 33.663   6/11/12 6.048 -4,397 24,476 20,079 872,338  876,157 96,182 972,338
  Buy Euro 50 short Volkswagen 114.11 117.050   1/25/16 110.750 13,357        889,513 82,825  
      Banco Santander 3,273.53 4.080   1/25/16 3.860 13,356        902,869 69,469  
    France Vallourec 101.30 263.680   4/18/16 148.800 26,711        929,580 42,758  
    SSE 50 Haitong Secs 15,191.08 1.758   6/13/16 1.997 26,712        956,292 16,046  
    ASX 50 Origin Energy 9,757.10 2.738   2/29/16 2.906 26,712        983,004 -10,666  
    HSI-Fin China Life Ins HK 10,524.41 2.538   6/06/16 1.986 26,712        1,009,716 -37,378  
    OMXH 25 Outokumpu 10,788.37 2.476   4/25/16 3.996 26,712        1,036,428 -64,090  
    FT 30 Tesco 108.26 246.739   1/25/16 258.955 26,712        1,063,140 -90,802  
1/18/16 Sell HDAX long SMA Solar 481.90 41.200   11/23/15 47.775 -23,023 19,854 -3,168 869,170  1,040,117 -70,947 969,170
    ISEQ 20 Flutter 108.31 119.900   1/04/16 123.350 -13,360 12,986 -374 868,796  1,026,757 -57,961 968,796
      Dalata Hotel 2,483.27 4.930   1/04/16 5.380 -13,360 12,243 -1,117 867,679  1,013,397 -45,719 967,679
    QIX Freenet 443.08 28.325   1/23/12 10.515 -4,659 12,550 7,891 875,570  1,008,738 -33,168 975,570
  Buy HDAX short Aixtron 7,139.39 3.300   3/14/16 3.331 23,560        1,032,298 -56,728  
    ISEQ 20 FBD 1,829.19 6.440   5/30/16 6.529 11,780        1,044,078 -68,508  
    QIX BMW 301.66 78.100   2/08/16 69.300 23,560        1,067,638 -92,068  
1/25/16 Sell Euro 50 short Volkswagen 114.11 110.750 123.708 1/11/16 117.050 -13,357 14,116 760 876,330  1,054,281 -77,952 976,330
      Banco Santander 3,273.53 3.860 4.313 1/11/16 4.080 -13,356 14,117 761 877,091  1,040,925 -63,835 977,091
    Europe 50 Rio Tinto 10.34 2,112.660 3,163.610 1/04/16 2,585.270 -26,732 32,712 5,980 883,071  1,014,194 -31,123 983,071
    FT 30 Tesco 108.26 258.955 234.523 1/11/16 246.739 -26,712 25,389 -1,323 881,748  987,482 -5,733 981,748
  Buy Euro 50 long SAP 167.86 72.680   4/04/16 70.040 12,200        999,682 -17,933  
      Vinci 197.96 61.630   4/04/16 65.450 12,200        1,011,882 -30,134  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Europe 50 SAP 335.72 72.680   3/28/16 70.840 24,400        1,036,282 -54,534  
    FT 30 National Grid 19.64 1,242.520   2/01/16 1,311.560 24,403        1,060,685 -78,937  
2/01/16 Sell   long National Grid 19.64 1,311.560   1/25/16 1,242.520 -24,403 25,759 1,356 883,104  1,036,282 -53,178 983,104
  Buy   short NatWest 70.43 330.109   4/18/16 299.798 23,250        1,059,532 -76,427  
2/08/16 Sell Nasdaq 100 long Amazon.com 675.29 21.802   10/19/15 25.296 -17,082 14,723 -2,359 880,745  1,042,450 -61,705 980,745
    OMXC 20 Genmab 203.03 88.896   11/23/15 113.399 -23,023 18,048 -4,975 875,770  1,019,426 -43,656 975,770
    QIX short BMW 301.66 69.300 88.018 1/18/16 78.100 -23,560 26,551 2,992 878,762  995,867 -17,105 978,762
  Buy Nasdaq 100 Micron Technology 2,646.17 9.085   3/21/16 10.259 24,041        1,019,908 -41,146  
    QIX long Rational 59.34 405.150   4/11/16 463.700 24,042        1,043,949 -65,188  
2/22/16 Sell DJTA short Ryder System 508.62 53.012 52.057 1/04/16 52.534 -26,720 26,477 -243 878,519  1,017,229 -38,710 978,519
    NZX 50 long Tourism 16,098.64 1.542   7/28/14 0.744 -11,979 24,819 12,840 891,359  1,005,250 -13,891 991,359
  Buy OMXC 20 Vestas Wind Systems 2,023.35 12.077   2/29/16 12.460 24,436        1,029,686 -38,327  
    DJTA Delta Air Lines 552.54 44.225   3/07/16 43.943 24,436        1,054,122 -62,763  
    NZX 50 short ANZ Banking NZ 1,597.55 15.296   2/29/16 14.670 24,436        1,078,558 -87,199  
2/29/16 Sell ASX 50 short Origin Energy 9,757.10 2.906 2.569 1/11/16 2.738 -26,712 25,069 -1,643 889,716  1,051,846 -62,130 989,716
    OMXC 20 long Vestas Wind Systems 2,023.35 12.460   2/22/16 12.077 -24,436 25,211 775 890,490  1,027,410 -36,920 990,490
    NZX 50 short ANZ Banking NZ 1,597.55 14.670 15.949 2/22/16 15.296 -24,436 25,479 1,043 891,533  1,002,974 -11,441 991,533
  Buy   long a2 Milk 22,984.99 1.066   5/22/17 2.174 24,502        1,027,476 -35,943  
3/07/16 Sell S&P 100 short ConocoPhilips 512.78 37.595 55.443 7/27/15 45.655 -23,411 28,430 5,019 896,552  1,004,065 -7,513 996,552
    DAX long Adidas 256.76 96.970   12/28/15 89.090 -22,875 24,898 2,023 898,575  981,190 17,385 998,575
    MerVal Pampa Energía 15,717.89 0.728   10/26/15 1.149 -18,063 11,443 -6,620 891,955  963,127 28,828 991,955
    DJTA Delta Air Lines 552.54 43.943   2/22/16 44.225 -24,436 24,280 -156 891,799  938,691 53,108 991,799
    Nikkei (FRA) short OKI Electric 912.67 12.000 10.960 12/07/15 11.480 -10,477 10,003 -475 891,325  928,214 63,111 991,325
      Sharp 1,102.89 13.180 5.820 12/07/15 9.500 -10,477 6,419 -4,059 887,266  917,736 69,530 987,266
    BSE Sensex 50 Larsen & Toubro 2,302.32 10.779 12.496 1/04/16 11.606 -26,720 28,771 2,051 889,317  891,016 98,300 989,317
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy USA long Energy Recovery 3,493.78 7.782   10/29/18 6.189 27,190        918,206 71,110  
    S&P 100 Meta Platforms 283.19 96.013   3/28/16 101.554 27,190        945,396 43,920  
    DAX short Deutsche Bank 1,717.29 15.833   4/25/16 14.347 27,190        972,586 16,730  
    MerVal YPF 1,644.42 16.535   4/11/16 14.912 27,190        999,776 -10,460  
    DJTA Avis Budget 1,063.65 25.563   3/14/16 24.329 27,190        1,026,967 -37,650  
    Nikkei (FRA) long Nissui 3,205.61 4.241   3/14/16 4.289 13,595        1,040,561 -51,245  
      Yamaha 520.86 26.101   3/14/16 27.038 13,595        1,054,156 -64,840  
    BSE Sensex 50 Bajaj Finance 3,169.26 8.579   12/10/18 29.076 27,190        1,081,346 -92,030  
3/14/16 Sell HDAX short Aixtron 7,139.39 3.331 3.269 1/18/16 3.300 -23,560 23,339 -221 889,095  1,057,787 -68,691 989,095
    DJTA Avis Budget 1,063.65 24.329 26.860 3/07/16 25.563 -27,190 28,569 1,379 890,475  1,030,596 -40,122 990,475
    Nikkei (FRA) long Nissui 3,205.61 4.289   3/07/16 4.241 -13,595 13,749 154 890,628  1,017,001 -26,373 990,628
      Yamaha 520.86 27.038   3/07/16 26.101 -13,595 14,083 488 891,117  1,003,406 -12,290 991,117
  Buy HDAX SMA Solar 562.53 43.500   4/11/16 45.160 24,470        1,027,877 -36,760  
    DJTA Alaska Air Group 340.48 71.870   10/29/18 53.552 24,470        1,052,347 -61,230  
    Nikkei (FRA) short IHI 672.99 18.180   7/18/16 25.860 12,235        1,064,582 -73,465  
3/21/16 Sell Nasdaq 100 short Micron Technology 2,646.17 10.259 7.912 2/08/16 9.085 -24,041 20,935 -3,106 888,011  1,040,541 -52,530 988,011
    TSX 60 Cenovus Energy 1,185.86 12.064 19.931 5/11/15 15.506 -18,388 23,635 5,247 893,258  1,022,153 -28,895 993,258
    DJ Global Titans ConocoPhilips 715.64 37.886 36.068 8/24/15 36.977 -26,462 25,811 -651 892,607  995,691 -3,084 992,607
  Buy Nasdaq 100 long NVidia 3,279.64 7.543   10/29/18 40.739 24,738        1,020,429 -27,822  
    TSX 60 Barrick Gold 1,895.85 13.049   6/27/16 19.168 24,738        1,045,167 -52,560  
    DJ Global Titans McDonald´s 224.56 110.161   3/28/16 110.022 24,738        1,069,905 -77,297  
3/28/16 Sell S&P 100 long Meta Platforms 283.19 101.554   3/07/16 96.013 -27,190 28,759 1,569 894,176  1,042,715 -48,538 994,176
    ATX short Vienna Insurance 624.30 18.660 39.765 9/07/15 27.240 -17,006 24,825 7,819 901,996  1,025,709 -23,713 1,001,996
    BEL 20 Solvay 180.02 85.670 93.522 9/28/15 89.510 -16,114 16,836 722 902,718  1,009,595 -6,877 1,002,718
    Europe 50 long SAP 335.72 70.840   1/25/16 72.680 -24,400 23,782 -618 902,100  985,195 16,905 1,002,100
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJ Global Titans McDonald´s 224.56 110.022   3/21/16 110.161 -24,738 24,707 -31 902,069  960,457 41,612 1,002,069
  Buy S&P 100 short Devon Energy 1,130.42 23.082   4/25/16 30.124 26,092        986,549 15,520  
    ATX long Flughafen Wien 1,071.65 24.348   5/16/16 25.113 26,092        1,012,641 -10,572  
    BEL 20 Bekaert 745.49 35.000   4/25/16 37.780 26,092        1,038,733 -36,664  
    DJ Global Titans short Mitsubishi UFJ 6,275.43 4.158   4/11/16 3.840 26,092        1,064,825 -62,756  
4/04/16 Sell Euro 50 long SAP 167.86 70.040   1/25/16 72.680 -12,200 11,757 -443 901,626  1,052,625 -50,999 1,001,626
      Vinci 197.96 65.450   1/25/16 61.630 -12,200 12,956 756 902,382  1,040,425 -38,043 1,002,382
    OMXS 30 short SSAB 5,477.88 3.262 1.615 1/04/16 2.439 -13,360 8,849 -4,511 897,871  1,027,065 -29,194 997,871
      SKF A 918.71 15.448 13.637 1/04/16 14.542 -13,360 12,528 -832 897,039  1,013,705 -16,666 997,039
  Buy Euro 50 Deutsche Bank 927.73 13.209   5/16/16 12.861 12,254        1,025,959 -28,920  
      Unicredit 810.86 15.113   5/16/16 14.382 12,255        1,038,214 -41,175  
    OMXC 20 long Genmab 197.15 124.315   4/11/16 126.502 24,509        1,062,723 -65,684  
    OMXS 30 Securitas 845.31 14.497   4/11/16 14.803 12,254        1,074,977 -77,938  
      Fingerprint Cards 1,168.30 10.489   4/11/16 10.913 12,255        1,087,232 -90,193  
4/11/16 Sell HDAX long SMA Solar 562.53 45.160   3/14/16 43.500 -24,470 25,404 934 897,973  1,062,762 -64,789 997,973
    OMXC 20 Genmab 197.15 126.502   4/04/16 124.315 -24,509 24,940 431 898,404  1,038,253 -39,849 998,404
    OMXS 30 Securitas 845.31 14.803   4/04/16 14.497 -12,254 12,513 259 898,663  1,025,998 -27,336 998,663
      Fingerprint Cards 1,168.30 10.913   4/04/16 10.489 -12,255 12,750 495 899,158  1,013,744 -14,586 999,158
    MerVal short YPF 1,644.42 14.912 18.335 3/07/16 16.535 -27,190 30,150 2,960 902,118  986,554 15,564 1,002,118
    QIX long Rational 59.34 463.700   2/08/16 405.150 -24,042 27,516 3,474 905,592  962,512 43,080 1,005,592
    DJ Global Titans short Mitsubishi UFJ 6,275.43 3.840 4.501 3/28/16 4.158 -26,092 28,248 2,156 907,748  936,420 71,328 1,007,748
  Buy HDAX Deutsche Bank 2,158.93 12.495   7/25/16 11.745 26,976        963,396 44,352  
    OMXC 20 Nordea Bank (DK) 3,256.63 8.283   4/25/16 8.632 26,976        990,372 17,376  
    OMXS 30 Nordea Bank 1,622.23 8.315   4/18/16 8.483 13,488        1,003,860 3,888  
      S.E.B 1,592.22 8.471   4/18/16 8.777 13,488        1,017,348 -9,600  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal long Gr Fin Galicia 11,839.37 2.279   6/20/16 2.681 26,976        1,044,324 -36,576  
    QIX short Mercedes-Benz 445.88 60.500   7/04/16 54.240 26,976        1,071,300 -63,552  
    DJ Global Titans long McDonald´s 241.23 111.826   5/09/16 114.955 26,976        1,098,276 -90,528  
4/18/16 Sell France short Vallourec 101.30 148.800 467.252 1/11/16 263.680 -26,711 47,333 20,622 928,370  1,071,565 -43,195 1,028,370
    HSI China Shenhua HK 12,344.93 1.521 2.268 7/13/15 1.857 -22,927 28,001 5,074 933,444  1,048,638 -15,194 1,033,444
    OMXS 30 Nordea Bank 1,622.23 8.483 8.147 4/11/16 8.315 -13,488 13,216 -273 933,171  1,035,150 -1,979 1,033,171
      S.E.B 1,592.22 8.777 8.166 4/11/16 8.471 -13,488 13,002 -486 932,685  1,021,662 11,023 1,032,685
    FT 30 NatWest 70.43 299.798 363.484 2/01/16 330.109 -23,250 25,600 2,351 935,036  998,413 36,623 1,035,036
  Buy France long Ubisoft 989.33 27.080   6/13/16 32.460 26,791        1,025,204 9,832  
    HSI AAC Technologies 4,062.63 6.595   11/21/16 8.782 26,791        1,051,995 -16,959  
    OMXS 30 Securitas 929.15 14.417   6/13/16 13.140 13,396        1,065,390 -30,354  
      Fingerprint Cards 1,082.91 12.370   6/13/16 9.568 13,395        1,078,786 -43,750  
    Europe 50 BAT 4.96 5,403.310   4/25/16 5,349.570 26,800        1,105,586 -70,550  
    FT 30 BAT 4.96 5,403.310   4/25/16 5,349.570 26,800        1,132,387 -97,351  
4/25/16 Sell S&P 100 short Devon Energy 1,130.42 30.124 16.039 3/28/16 23.082 -26,092 18,131 -7,961 927,075  1,106,294 -79,220 1,027,075
    DAX Deutsche Bank 1,717.29 14.347 17.473 3/07/16 15.833 -27,190 30,006 2,816 929,891  1,079,104 -49,213 1,029,891
    TecDAX Aixtron 2,913.04 4.108 11.590 6/01/15 6.900 -20,100 33,761 13,661 943,552  1,059,004 -15,452 1,043,552
    IBEX 35 Obrascón Huarte Lain 960.71 5.840 62.729 5/11/15 19.140 -18,388 60,265 41,877 985,429  1,040,616 44,812 1,085,429
    BEL 20 long Bekaert 745.49 37.780   3/28/16 35.000 -26,092 28,165 2,072 987,501  1,014,524 72,977 1,087,501
    OMXH 25 short Outokumpu 10,788.37 3.996 0.956 1/11/16 2.476 -26,712 10,314 -16,398 971,103  987,812 83,291 1,071,103
    PSI 20 Pharol 74,308.51 0.141 0.564 12/07/15 0.282 -20,955 41,910 20,955 992,058  966,857 125,201 1,092,058
    OMXC 20 Nordea Bank (DK) 3,256.63 8.632 7.935 4/11/16 8.283 -26,976 25,840 -1,136 990,922  939,881 151,041 1,090,922
    Europe 50 long BAT 4.96 5,349.570   4/18/16 5,403.310 -26,800 26,534 -267 990,656  913,081 177,575 1,090,656
    Nordic 30 short Møller-Mærsk B 18.03 1,254.850 1,197.470 12/14/15 1,226.160 -22,108 21,590 -517 990,138  890,973 199,165 1,090,138
    FT 30 long BAT 4.96 5,349.570   4/18/16 5,403.310 -26,800 26,534 -267 989,872  864,173 225,699 1,089,872
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy S&P 100 McDonald´s 290.71 113.132   5/09/16 114.955 32,889        897,061 192,810  
    Germany Verbio 3,925.64 8.378   6/27/16 5.220 32,889        929,950 159,921  
    DAX Adidas 304.95 107.850   5/09/16 114.300 32,889        962,839 127,032  
    TecDAX SMA Solar 703.28 46.765   5/09/16 46.500 32,889        995,728 94,143  
    IBEX 35 aena 272.49 120.700   5/09/16 123.100 32,890        1,028,618 61,254  
    BEL 20 short Ackermans van Haaren 297.77 110.450   8/22/16 112.650 32,889        1,061,506 28,365  
    OMXH 25 long Outokumpu 8,230.48 3.996   5/02/16 3.550 32,889        1,094,395 -4,524  
    OMXC 20 Genmab 252.37 130.322   6/13/16 152.120 32,889        1,127,285 -37,413  
    Nordic 30 Volvo 3,059.78 10.749   5/09/16 9.844 32,889        1,160,174 -70,302  
    FT 30 short NatWest 103.06 319.111   5/16/16 270.322 32,888        1,193,061 -103,190  
5/02/16 Sell OMXH 25 long Outokumpu 8,230.48 3.550   4/25/16 3.996 -32,889 29,218 -3,671 986,201  1,160,172 -73,971 1,086,201
  Buy   short Konecranes 1,266.14 19.986   5/23/16 22.476 25,305        1,185,477 -99,277  
5/09/16 Sell S&P 100 long McDonald´s 290.71 114.955   4/25/16 113.132 -32,889 33,419 530 986,731  1,152,589 -65,858 1,086,731
    DAX Adidas 304.95 114.300   4/25/16 107.850 -32,889 34,856 1,967 988,698  1,119,700 -31,002 1,088,698
    TecDAX SMA Solar 703.28 46.500   4/25/16 46.765 -32,889 32,703 -186 988,511  1,086,811 1,700 1,088,511
    IBEX 35 aena 272.49 123.100   4/25/16 120.700 -32,890 33,544 654 989,165  1,053,922 35,244 1,089,165
    FTSE short Glencore 141.21 167.806 209.259 8/24/15 187.390 -26,461 29,549 3,088 992,254  1,027,460 64,793 1,092,254
    HSI-C&I Sands China 6,803.40 3.084 3.713 7/06/15 3.384 -23,020 25,258 2,238 994,491  1,004,440 90,051 1,094,491
    Athex LC Eurobank Ergasias 234.51 0.875 2,744.000 1/27/14 49.000 -11,491 643,495 632,004 1,626,496  992,949 733,546 1,726,496
    Nordic 30 long Volvo 3,059.78 9.844   4/25/16 10.749 -32,889 30,121 -2,768 1,623,728  960,060 763,668 1,723,728
    GEX short Manz 543.73 36.225 45.638 12/14/15 40.660 -22,108 24,815 2,707 1,626,435  937,952 788,483 1,726,435
    DJ Global Titans long McDonald´s 241.23 114.955   4/11/16 111.826 -26,976 27,731 755 1,627,190  910,976 816,213 1,727,190
  Buy DAX short Deutsche Bank 4,863.02 13.075   5/16/16 12.861 63,585        974,561 752,628  
    FTSE long Fresnillo 48.34 1,315.360   10/08/18 886.711 63,585        1,038,146 689,044  
    HSI-C&I MTR 14,594.09 4.357   12/26/16 4.598 63,585        1,101,731 625,459  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 SalMar 2,834.14 22.435   6/27/16 25.094 63,585        1,165,316 561,874  
    Athex LC Jumbo 5,657.03 11.240   6/20/16 10.590 63,585        1,228,901 498,289  
    Nordic 30 short Ericsson 9,321.81 6.821   5/16/16 6.762 63,585        1,292,486 434,704  
    GEX long Hypoport 813.32 78.180   5/23/16 84.790 63,585        1,356,071 371,118  
    DJ Global Titans short Mitsubishi UFJ 15,812.05 4.021   7/04/16 3.981 63,585        1,419,656 307,533  
5/16/16 Sell Euro 50 short Deutsche Bank 927.73 12.861 13.567 4/04/16 13.209 -12,254 12,586 332 1,627,521  1,407,402 320,119 1,727,521
      Unicredit 810.86 14.382 15.881 4/04/16 15.113 -12,255 12,877 623 1,628,144  1,395,147 332,997 1,728,144
    ATX long Flughafen Wien 1,071.65 25.113   3/28/16 24.348 -26,092 26,912 820 1,628,964  1,369,055 359,909 1,728,964
    DAX short Deutsche Bank 4,863.02 12.861 13.293 5/09/16 13.075 -63,585 64,644 1,059 1,630,023  1,305,470 424,553 1,730,023
    Nordic 30 Ericsson 9,321.81 6.762 6.881 5/09/16 6.821 -63,585 64,141 556 1,630,579  1,241,885 488,693 1,730,579
    FT 30 NatWest 103.06 270.322 376.705 4/25/16 319.111 -32,888 38,823 5,936 1,636,514  1,208,998 527,517 1,736,514
  Buy Euro 50 long Deutsche Post 1,054.00 26.850   3/16/20 20.560 28,300        1,237,298 499,217  
      Vinci 431.93 65.520   3/16/20 59.040 28,300        1,265,598 470,917  
    ATX short Zumtobel 4,837.61 11.700   8/15/16 13.740 56,600        1,322,198 414,317  
    DAX long Adidas 515.01 109.900   3/05/18 174.750 56,600        1,378,797 357,717  
    PSI 20 short Pharol 428,787.88 0.132   8/15/16 0.180 56,600        1,435,397 301,117  
    Europe 50 long BAT 10.57 5,355.180   3/05/18 4,737.420 56,604        1,492,002 244,513  
    Nordic 30 Pandora 433.34 130.613   6/13/16 124.682 56,600        1,548,601 187,913  
    FT 30 Compass Group 34.76 1,628.290   5/30/16 1,692.840 56,599        1,605,201 131,313  
    CAC Mid 60 Ubisoft 1,882.27 30.070   6/27/16 30.880 56,600        1,661,801 74,714  
5/23/16 Sell OMXH 25 short Konecranes 1,266.14 22.476 17.496 5/02/16 19.986 -25,305 22,152 -3,153 1,633,362  1,636,496 96,866 1,733,362
    GEX long Hypoport 813.32 84.790   5/09/16 78.180 -63,585 68,961 5,376 1,638,738  1,572,910 165,827 1,738,738
  Buy S&P 100 Amazon.com 1,533.35 31.052   8/21/17 40.356 47,614        1,620,524 118,214  
    OMXH 25 Huhtamäki 1,314.21 36.230   6/13/16 36.730 47,614        1,668,138 70,600  
5/30/16 Sell DJIA short Chevron 425.99 91.551 32.686 8/24/15 62.119 -26,462 13,924 -12,538 1,626,200  1,641,676 84,524 1,726,200
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 FBD 1,829.19 6.529 6.351 1/18/16 6.440 -11,780 11,617 -163 1,626,037  1,629,896 96,141 1,726,037
    FT 30 long Compass Group 34.76 1,692.840   5/16/16 1,628.290 -56,599 58,843 2,244 1,628,281  1,573,297 154,984 1,728,281
  Buy DJIA Chevron 514.26 91.551   12/24/18 88.457 47,081        1,620,378 107,903  
    AEX Wolters Kluwer 1,305.45 36.065   6/13/16 33.620 47,081        1,667,459 60,822  
    ISEQ 20 Flutter 199.92 117.750   6/06/16 120.700 23,541        1,690,999 37,281  
    FT 30 short Marks & Spencer 92.67 508.070   6/06/16 462.909 47,083        1,738,082 -9,802  
6/06/16 Sell HSI-Fin short China Life Ins HK 10,524.41 1.986 3.243 1/11/16 2.538 -26,712 34,135 7,423 1,635,704  1,711,370 24,333 1,735,704
    HSI-Prop Hang Lung 6,883.26 1.737 2.127 8/24/15 1.922 -13,231 14,643 1,412 1,637,116  1,698,139 38,977 1,737,116
      The Wharf 7,562.30 1.945 1.554 8/24/15 1.750 -13,231 11,751 -1,480 1,635,636  1,684,908 50,728 1,735,636
    ISEQ 20 long Flutter 199.92 120.700   5/30/16 117.750 -23,541 24,130 590 1,636,226  1,661,368 74,858 1,736,226
    FT 30 short Marks & Spencer 92.67 462.909 557.638 5/30/16 508.070 -47,083 51,676 4,593 1,640,819  1,614,285 126,534 1,740,819
  Buy MDAX Hugo Boss 835.12 55.900   10/17/16 53.240 46,683        1,660,968 79,851  
    SDAX long Hypoport 525.59 88.820   6/27/16 81.550 46,683        1,707,651 33,168  
    HSI-Fin Bank of East Asia 14,053.95 3.322   12/19/16 3.743 46,683        1,754,334 -13,515  
    HSI-Prop Sino Land 16,848.20 1.385   12/19/16 1.418 23,342        1,777,675 -36,856  
      Link REIT 4,245.14 5.498   12/19/16 6.206 23,341        1,801,017 -60,198  
    ISEQ 20 short Bank of Ireland 2,992.50 7.800   10/03/16 5.475 23,342        1,824,358 -83,539  
      permanent tsb 11,341.84 2.058   10/03/16 2.166 23,342        1,847,700 -106,881  
    Indices long NZX 50 10.90 4,282.640   6/27/16 4,277.800 46,681        1,894,381 -153,561  
6/13/16 Sell France long Ubisoft 989.33 32.460   4/18/16 27.080 -26,791 32,114 5,323 1,646,142  1,867,590 -121,448 1,746,142
    SSE 50 short Haitong Secs 15,191.08 1.997 1.520 1/11/16 1.758 -26,712 23,095 -3,617 1,642,525  1,840,878 -98,353 1,742,525
    AEX long Wolters Kluwer 1,305.45 33.620   5/30/16 36.065 -47,081 43,889 -3,192 1,639,333  1,793,797 -54,464 1,739,333
    OMXH 25 Huhtamäki 1,314.21 36.730   5/23/16 36.230 -47,614 48,271 657 1,639,990  1,746,183 -6,193 1,739,990
    OMXC 20 Genmab 252.37 152.120   4/25/16 130.322 -32,889 38,391 5,501 1,645,491  1,713,293 32,198 1,745,491
    OMXS 30 Securitas 929.15 13.140   4/18/16 14.417 -13,396 12,209 -1,186 1,644,305  1,699,898 44,407 1,744,305
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 1,641,271  1,686,502 54,768 1,741,271
    Nordic 30 Pandora 433.34 124.682   5/16/16 130.613 -56,600 54,030 -2,570 1,638,700  1,629,903 108,798 1,738,700
    BSE Sensex 30 short Bharat Heavy 11,443.71 1.058 2.697 11/16/15 1.689 -19,333 30,868 11,535 1,650,236  1,610,570 139,666 1,750,236
  Buy France Vallourec 351.64 134.360   8/15/16 166.280 47,246        1,657,816 92,420  
    SSE 50 long Kweichow Moutai 1,315.21 35.924   8/01/16 41.398 47,247        1,705,063 45,173  
    OMXH 25 short Nordea Bank 5,832.96 8.100   7/18/16 7.790 47,247        1,752,310 -2,074  
    OMXC 20 Jyske Bank 1,404.54 33.639   7/11/16 34.519 47,247        1,799,557 -49,321  
    OMXS 30 Ericsson 3,598.57 6.565   6/20/16 6.978 23,624        1,823,180 -72,945  
      SSAB 10,772.72 2.193   6/20/16 2.173 23,624        1,846,804 -96,568  
    Nordic 30 Ericsson 7,197.13 6.565   8/15/16 6.565 47,247        1,894,051 -143,815  
    BSE Sensex 30 long Tata Steel 111,117.12 0.425   12/26/16 0.536 47,247        1,941,298 -191,062  
6/20/16 Sell Athex LC long Jumbo 5,657.03 10.590   5/09/16 11.240 -63,585 59,908 -3,677 1,646,559  1,877,713 -131,154 1,746,559
    OMXS 30 short Ericsson 3,598.57 6.978 6.152 6/13/16 6.565 -23,624 22,137 -1,486 1,645,072  1,854,089 -109,017 1,745,072
      SSAB 10,772.72 2.173 2.213 6/13/16 2.193 -23,624 23,844 221 1,645,293  1,830,466 -85,173 1,745,293
    MerVal long Gr Fin Galicia 11,839.37 2.681   4/11/16 2.279 -26,976 31,744 4,768 1,650,061  1,803,490 -53,429 1,750,061
  Buy Athex LC short National Bank Greece 17,896.62 2.370   10/10/16 1.990 42,415        1,845,905 -95,844  
    OMXS 30 long Fingerprint Cards 2,352.68 9.014   6/27/16 7.925 21,208        1,867,112 -117,051  
    MerVal short Comercial del Plata 240,720.77 0.176   7/04/16 0.185 42,415        1,909,527 -159,466  
6/27/16 Sell Germany long Verbio 3,925.64 5.220   4/25/16 8.378 -32,889 20,492 -12,397 1,637,664  1,876,638 -138,975 1,737,664
    SDAX Hypoport 525.59 81.550   6/06/16 88.820 -46,683 42,862 -3,821 1,633,843  1,829,955 -96,113 1,733,843
    TSX 60 Barrick Gold 1,895.85 19.168   3/21/16 13.049 -24,738 36,340 11,602 1,645,444  1,805,217 -59,773 1,745,444
    OBX 25 SalMar 2,834.14 25.094   5/09/16 22.435 -63,585 71,121 7,536 1,652,980  1,741,632 11,348 1,752,980
    OMXS 30 Fingerprint Cards 2,352.68 7.925   6/20/16 9.014 -21,208 18,644 -2,563 1,650,417  1,720,425 29,992 1,750,417
    CAC Mid 60 Ubisoft 1,882.27 30.880   5/16/16 30.070 -56,600 58,125 1,525 1,651,941  1,663,825 88,116 1,751,941
    Indices NZX 50 10.90 4,277.800   6/06/16 4,282.640 -46,681 46,628 -53 1,651,889  1,617,144 134,744 1,751,889
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy TSX 60 short Bausch Health 2,771.95 17.015   7/18/16 21.195 47,165        1,664,309 87,579  
    OBX 25 BW LPG 15,347.20 3.073   8/01/16 3.143 47,165        1,711,474 40,414  
    OMXS 30 Nordea Bank 3,278.67 7.193   7/11/16 7.499 23,582        1,735,057 16,832  
      SSAB 11,793.02 2.000   7/11/16 2.427 23,583        1,758,639 -6,751  
    FT 30 ITV 254.45 185.363   7/25/16 224.848 47,166        1,805,805 -53,916  
    CAC Mid 60 Vallourec 410.84 114.800   9/05/16 167.760 47,164        1,852,969 -101,081  
    Indices Athex Large Cap 34.04 1,385.560   7/04/16 1,434.290 47,164        1,900,134 -148,245  
7/04/16 Sell MerVal short Comercial del Plata 240,720.77 0.185 0.167 6/20/16 0.176 -42,415 40,297 -2,118 1,649,770  1,857,719 -107,948 1,749,770
    Indices Athex Large Cap 34.04 1,434.290 1,336.830 6/27/16 1,385.560 -47,164 45,506 -1,659 1,648,112  1,810,554 -62,443 1,748,112
    QIX Mercedes-Benz 445.88 54.240 67.483 4/11/16 60.500 -26,976 30,089 3,113 1,651,225  1,783,579 -32,354 1,751,225
    DJ Global Titans Mitsubishi UFJ 15,812.05 3.981 4.062 5/09/16 4.021 -63,585 64,224 639 1,651,864  1,719,994 31,870 1,751,864
  Buy SDAX long Hypoport 527.98 84.460   8/08/16 89.550 44,593        1,764,587 -12,723  
    BAX Koenig & Bauer 1,031.29 43.240   7/18/16 44.510 44,593        1,809,180 -57,316  
    Indices Merval 49.08 908.669   2/12/18 1,230.340 44,597        1,853,777 -101,913  
    QIX Bechtle 2,834.90 15.730   11/19/18 23.500 44,593        1,898,370 -146,506  
    DJ Global Titans BP 83.90 531.514   3/05/18 527.670 44,594        1,942,964 -191,100  
7/11/16 Sell OMXC 20 short Jyske Bank 1,404.54 34.519 32.759 6/13/16 33.639 -47,247 46,011 -1,236 1,650,628  1,895,717 -145,089 1,750,628
    OMXS 30 Nordea Bank 3,278.67 7.499 6.887 6/27/16 7.193 -23,582 22,579 -1,003 1,649,625  1,872,135 -122,510 1,749,625
      SSAB 11,793.02 2.427 1.573 6/27/16 2.000 -23,583 18,546 -5,037 1,644,588  1,848,552 -103,964 1,744,588
  Buy OMXC 20 long Genmab 249.19 164.591   11/28/16 167.301 41,014        1,889,567 -144,979  
    OMXS 30 Boliden 1,116.21 18.372   8/14/17 26.731 20,507        1,910,074 -165,486  
      Fingerprint Cards 1,976.06 10.378   8/14/17 3.930 20,508        1,930,582 -185,994  
7/18/16 Sell OMXH 25 short Nordea Bank 5,832.96 7.790 8.422 6/13/16 8.100 -47,247 49,127 1,880 1,646,468  1,883,335 -136,867 1,746,468
    TSX 60 Bausch Health 2,771.95 21.195 12.835 6/27/16 17.015 -47,165 35,579 -11,586 1,634,881  1,836,170 -101,288 1,734,881
    Nikkei (FRA) IHI 672.99 25.860 10.500 3/14/16 18.180 -12,235 7,066 -5,169 1,629,713  1,823,935 -94,222 1,729,713
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BAX long Koenig & Bauer 1,031.29 44.510   7/04/16 43.240 -44,593 45,903 1,310 1,631,023  1,779,342 -48,319 1,731,023
  Buy OMXH 25 Outokumpu 9,129.12 4.608   10/24/16 6.197 42,067        1,821,409 -90,386  
    Nikkei (FRA) Screen 915.59 22.973   5/22/17 31.796 21,033        1,842,442 -111,420  
      Sumitomo Pharma 1,307.73 16.084   5/22/17 13.525 21,034        1,863,476 -132,453  
    BAX short Siltronic 2,900.17 14.505   7/25/16 14.645 42,067        1,905,543 -174,520  
7/25/16 Sell HDAX short Deutsche Bank 2,158.93 11.745 13.293 4/11/16 12.495 -26,976 28,698 1,722 1,632,745  1,878,567 -145,822 1,732,745
    FT 30 ITV 254.45 224.848 145.879 6/27/16 185.363 -47,166 37,119 -10,047 1,622,698  1,831,401 -108,703 1,722,698
    BAX Siltronic 2,900.17 14.645 14.365 7/18/16 14.505 -42,067 41,661 -406 1,622,292  1,789,334 -67,042 1,722,292
  Buy HDAX long Adidas 297.49 139.100   6/25/18 187.000 41,381        1,830,715 -108,423  
    FT 30 3i Group 56.74 729.304   11/21/16 761.138 41,381        1,872,096 -149,804  
    BAX Koenig & Bauer 829.94 49.860   8/01/16 49.515 41,381        1,913,476 -191,185  
8/01/16 Sell SSE 50 long Kweichow Moutai 1,315.21 41.398   6/13/16 35.924 -47,247 54,447 7,200 1,629,491  1,866,229 -136,738 1,729,491
    OBX 25 short BW LPG 15,347.20 3.143 3.004 6/27/16 3.073 -47,165 46,100 -1,065 1,628,426  1,819,064 -90,638 1,728,426
    BAX long Koenig & Bauer 829.94 49.515   7/25/16 49.860 -41,381 41,094 -286 1,628,140  1,777,684 -49,544 1,728,140
  Buy SSE 50 short Cosco Shipping 60,887.99 0.689   8/15/16 0.719 41,964        1,819,648 -91,508  
    OBX 25 long Aker BP 3,667.57 11.442   8/15/16 12.511 41,964        1,861,611 -133,471  
8/08/16 Sell SDAX long Hypoport 527.98 89.550   7/04/16 84.460 -44,593 47,281 2,687 1,630,827  1,817,018 -86,191 1,730,827
    Nikkei (TYO) short IHI 1,022.03 25.014 26.800 8/24/15 25.892 -26,462 27,390 928 1,631,756  1,790,556 -58,801 1,731,756
  Buy SDAX ElringKlinger 2,540.12 16.465   11/21/16 13.230 41,823        1,832,379 -100,624  
    Nikkei (TYO) long Tokuyama 2,869.17 14.577   8/22/16 16.114 41,823        1,874,203 -142,447  
8/15/16 Sell France short Vallourec 351.64 166.280 102.440 6/13/16 134.360 -47,246 36,022 -11,224 1,620,531  1,826,956 -106,425 1,720,531
    SSE 50 Cosco Shipping 60,887.99 0.719 0.659 8/01/16 0.689 -41,964 40,137 -1,827 1,618,705  1,784,992 -66,287 1,718,705
    ATX Zumtobel 4,837.61 13.740 9.660 5/16/16 11.700 -56,600 46,731 -9,869 1,608,836  1,728,392 -19,556 1,708,836
    PSI 20 Pharol 428,787.88 0.180 0.084 5/16/16 0.132 -56,600 36,018 -20,582 1,588,254  1,671,792 16,462 1,688,254
    OBX 25 long Aker BP 3,667.57 12.511   8/01/16 11.442 -41,964 45,886 3,922 1,592,176  1,629,828 62,348 1,692,176
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 short Ericsson 7,197.13 6.565 6.565 6/13/16 6.565 -47,247 47,247 0 1,592,176  1,582,581 109,595  
  Buy France long Ubisoft 1,219.05 36.950   12/05/16 30.830 45,044        1,627,625 64,551  
    SSE 50 Kweichow Moutai 1,049.12 42.935   12/26/16 44.672 45,044        1,672,669 19,507  
    ATX Lenzing 464.32 97.010   6/18/18 94.500 45,044        1,717,713 -25,537  
    PSI 20 Corticeira Amorim 5,214.63 8.638   9/19/16 8.494 45,044        1,762,757 -70,581  
    OBX 25 short BW LPG 14,489.66 3.109   10/24/16 2.621 45,044        1,807,801 -115,625  
    Nordic 30 long Kone 949.49 47.440   7/31/17 44.010 45,044        1,852,845 -160,669  
    Topix (FRA) Nintendo 2,298.16 19.600   8/22/16 19.812 45,044        1,897,889 -205,713  
8/22/16 Sell BEL 20 short Ackermans van Haaren 297.77 112.650 108.250 4/25/16 110.450 -32,889 32,234 -655 1,591,521  1,865,000 -173,479 1,691,521
    Topix (FRA) long Nintendo 2,298.16 19.812   8/15/16 19.600 -45,044 45,531 487 1,592,008  1,819,956 -127,948 1,692,008
    Nikkei (TYO) Tokuyama 2,869.17 16.114   8/08/16 14.577 -41,823 46,233 4,410 1,596,417  1,778,133 -81,716 1,696,417
  Buy BEL 20 Umicore 1,495.91 26.985   11/21/16 27.310 40,367        1,818,500 -122,083  
    Topix (FRA) short Ono Pharmaceutical 1,695.02 23.815   11/14/16 22.205 40,367        1,858,867 -162,450  
    Nikkei (TYO) Tokyo Electric Power 12,987.26 3.108   9/26/16 3.817 40,367        1,899,234 -202,817  
9/05/16 Sell CAC Mid 60 short Vallourec 410.84 167.760 61.840 6/27/16 114.800 -47,164 25,406 -21,758 1,574,659  1,852,069 -177,410 1,674,659
  Buy   long Ubisoft 1,024.24 36.545   9/26/16 33.640 37,431        1,889,500 -214,841  
9/12/16 Sell SP Global 100 short RWE 2,001.66 14.645 11.795 8/24/15 13.220 -26,462 23,610 -2,852 1,571,807  1,863,038 -191,232 1,671,807
  Buy   long Anglo American 38.06 972.585   7/02/18 1,858.240 37,017        1,900,055 -228,248  
9/19/16 Sell PSI 20 long Corticeira Amorim 5,214.63 8.494   8/15/16 8.638 -45,044 44,293 -751 1,571,056  1,855,011 -183,955 1,671,056
  Buy   short Banco Comercial 183,408.98 0.203   9/26/16 0.199 37,177        1,892,188 -221,132  
9/26/16 Sell   short Banco Comercial 183,408.98 0.199 0.207 9/19/16 0.203 -37,177 37,892 715 1,571,771  1,855,011 -183,240 1,671,771
    CAC Mid 60 long Ubisoft 1,024.24 33.640   9/05/16 36.545 -37,431 34,455 -2,975 1,568,796  1,817,580 -148,784 1,668,796
    Nikkei (TYO) short Tokyo Electric Power 12,987.26 3.817 2.399 8/22/16 3.108 -40,367 31,162 -9,205 1,559,590  1,777,213 -117,623 1,659,590
  Buy PSI 20 long Corticeira Amorim 4,451.39 8.660   10/03/16 8.697 38,549        1,815,762 -156,172  
    CAC Mid 60 short Air France-KLM 816.89 47.190   10/10/16 47.900 38,549        1,854,311 -194,721  
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 DeNA 1,170.10 32.945   10/10/16 30.024 38,549        1,892,860 -233,270  
10/03/16 Sell ISEQ 20 short Bank of Ireland 2,992.50 5.475 11.112 6/06/16 7.800 -23,342 33,254 9,912 1,569,503  1,869,519 -200,016 1,669,503
      permanent tsb 11,341.84 2.166 1.950 6/06/16 2.058 -23,342 22,117 -1,225 1,568,278  1,846,177 -177,900 1,668,278
    PSI 20 long Corticeira Amorim 4,451.39 8.697   9/26/16 8.660 -38,549 38,714 165 1,568,442  1,807,628 -139,186 1,668,442
  Buy ISEQ 20 CRH 647.00 29.545   10/10/16 30.215 19,116        1,826,744 -158,302  
    PSI 20 short Banco Comercial 190,964.04 0.200   2/20/17 0.155 38,231        1,864,975 -196,533  
10/10/16 Sell ISEQ 20 long CRH 647.00 30.215   10/03/16 29.545 -19,116 19,549 433 1,568,876  1,845,859 -176,983 1,668,876
    Athex LC short National Bank Greece 17,896.62 1.990 2.823 6/20/16 2.370 -42,415 50,515 8,100 1,576,976  1,803,444 -126,468 1,676,976
    CAC Mid 60 Air France-KLM 816.89 47.900 46.480 9/26/16 47.190 -38,549 37,969 -580 1,576,396  1,764,895 -88,499 1,676,396
    Nikkei (TYO) long DeNA 1,170.10 30.024   9/26/16 32.945 -38,549 35,131 -3,418 1,572,978  1,726,346 -53,368 1,672,978
  Buy AEX ArcelorMittal 2,319.01 17.460   10/24/16 17.163 40,490        1,766,836 -93,858  
    ISEQ 20 short Bank of Ireland 3,749.07 5.400   1/02/17 7.050 20,245        1,787,081 -114,103  
      permanent tsb 9,286.70 2.180   1/02/17 2.760 20,245        1,807,326 -134,348  
    Athex LC long Mytilineos 8,470.71 4.780   10/24/16 4.900 40,490        1,847,816 -174,838  
    CAC Mid 60 Nexans 762.52 53.100   11/21/16 49.590 40,490        1,888,306 -215,328  
    Nikkei (TYO) short Mitsubishi Motors 9,555.84 4.237   10/31/16 5.079 40,490        1,928,796 -255,818  
10/17/16 Sell MDAX short Hugo Boss 835.12 53.240 58.693 6/06/16 55.900 -46,683 49,016 2,332 1,575,310  1,882,113 -206,802 1,675,310
  Buy   long Covestro 681.11 53.900   10/31/16 53.840 36,712        1,918,824 -243,514  
10/24/16 Sell AEX long ArcelorMittal 2,319.01 17.163   10/10/16 17.460 -40,490 39,801 -689 1,574,622  1,878,335 -203,713 1,674,622
    OMXH 25 Outokumpu 9,129.12 6.197   7/18/16 4.608 -42,067 56,573 14,506 1,589,128  1,836,268 -147,140 1,689,128
    OBX 25 short BW LPG 14,489.66 2.621 3.687 8/15/16 3.109 -45,044 53,429 8,385 1,597,513  1,791,224 -93,710 1,697,513
    Athex LC long Mytilineos 8,470.71 4.900   10/10/16 4.780 -40,490 41,506 1,016 1,598,530  1,750,734 -52,204 1,698,530
  Buy AEX short Aegon 11,001.87 3.741   2/20/17 5.084 41,158        1,791,892 -93,362  
    OMXH 25 Nokia 9,150.29 4.498   1/23/17 4.310 41,158        1,833,050 -134,520  
    OBX 25 long Grieg Seafood 4,902.68 8.395   10/31/16 8.016 41,158        1,874,208 -175,678  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC short Piraeus Financial 860.15 47.850   1/09/17 70.620 41,158        1,915,366 -216,836  
10/31/16 Sell MDAX long Covestro 681.11 53.840   10/17/16 53.900 -36,712 36,671 -41 1,598,489  1,878,654 -180,165 1,698,489
    OBX 25 Grieg Seafood 4,902.68 8.016   10/24/16 8.395 -41,158 39,300 -1,858 1,596,631  1,837,496 -140,865 1,696,631
    Nikkei (TYO) short Mitsubishi Motors 9,555.84 5.079 3.396 10/10/16 4.237 -40,490 32,449 -8,041 1,588,589  1,797,006 -108,417 1,688,589
  Buy MDAX GEA Group 1,121.48 35.225   11/14/16 35.225 39,504        1,836,510 -147,921  
    OBX 25 BW LPG 13,448.17 2.938   12/12/16 3.901 39,504        1,876,014 -187,425  
    Nikkei (TYO) long Tokuyama 2,022.39 19.533   6/12/17 21.235 39,504        1,915,518 -226,929  
11/14/16 Sell MDAX short GEA Group 1,121.48 35.225 35.225 10/31/16 35.225 -39,504 39,504 0 1,588,589  1,876,014 -187,425  
    Topix (FRA) Ono Pharmaceutical 1,695.02 22.205 25.542 8/22/16 23.815 -40,367 43,294 2,927 1,591,516  1,835,647 -144,131 1,691,516
  Buy MDAX long Covestro 718.50 53.840   11/21/16 57.850 38,684        1,874,331 -182,815  
    TSX 60 short Bausch Health 2,381.80 16.242   10/16/17 10.964 38,684        1,913,015 -221,499  
11/21/16 Sell HSI long AAC Technologies 4,062.63 8.782   4/18/16 6.595 -26,791 35,680 8,889 1,600,405  1,886,224 -185,819 1,700,405
    MDAX Covestro 718.50 57.850   11/14/16 53.840 -38,684 41,565 2,881 1,603,286  1,847,540 -144,254 1,703,286
    SDAX short ElringKlinger 2,540.12 13.230 20.491 8/08/16 16.465 -41,823 52,050 10,227 1,613,512  1,805,717 -92,204 1,713,512
    BEL 20 long Umicore 1,495.91 27.310   8/22/16 26.985 -40,367 40,853 486 1,613,999  1,765,350 -51,351 1,713,999
    FT 30 3i Group 56.74 761.138   7/25/16 729.304 -41,381 43,187 1,806 1,615,805  1,723,969 -8,164 1,715,805
    CAC Mid 60 Nexans 762.52 49.590   10/10/16 53.100 -40,490 37,813 -2,676 1,613,128  1,683,479 29,649 1,713,128
  Buy HSI short Lenovo 75,457.22 0.577   2/27/17 0.572 43,569        1,727,048 -13,920  
    MDAX GEA Group 1,291.32 33.740   1/16/17 38.300 43,569        1,770,617 -57,489  
    SDAX long Borussia Dortmund 7,524.87 5.790   11/28/16 5.790 43,569        1,814,186 -101,058  
    BEL 20 short Engie 3,782.03 11.520   1/30/17 11.030 43,569        1,857,755 -144,627  
    MerVal BBVA Banco Francés 7,681.82 5.672   11/28/16 5.672 43,569        1,901,324 -188,196  
    FT 30 ITV 223.82 194.663   1/09/17 238.670 43,569        1,944,894 -231,765  
    CAC Mid 60 CGG 3,403.83 12.800   12/26/16 13.570 43,569        1,988,463 -275,334  
    BAX long Siltronic 1,184.58 36.780   12/05/16 41.970 43,569        2,032,032 -318,903  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
11/28/16 Sell SDAX long Borussia Dortmund 7,524.87 5.790   11/21/16 5.790 -43,569 43,569 0 1,613,128  1,988,463 -275,334  
    OMXC 20 Genmab 249.19 167.301   7/11/16 164.591 -41,014 41,690 675 1,613,804  1,947,448 -233,644 1,713,804
    MerVal short BBVA Banco Francés 7,681.82 5.672 5.672 11/21/16 5.672 -43,569 43,569 0 1,613,804  1,903,879 -190,076  
  Buy SDAX Multitude 2,675.07 14.240   1/16/17 16.450 38,093        1,941,972 -228,169  
    OMXC 20 Novo Nordisk 2,494.30 15.272   12/19/16 17.112 38,093        1,980,065 -266,261  
    Topix (FRA) Ono Pharmaceutical 1,807.07 21.080   1/02/17 19.780 38,093        2,018,158 -304,354  
12/05/16 Sell France long Ubisoft 1,219.05 30.830   8/15/16 36.950 -45,044 37,583 -7,461 1,606,343  1,973,114 -266,771 1,706,343
    BAX Siltronic 1,184.58 41.970   11/21/16 36.780 -43,569 49,717 6,148 1,612,491  1,929,546 -217,054 1,712,491
  Buy France short CGG 2,569.42 14.550   12/19/16 14.080 37,385        1,966,931 -254,439  
    STI long Genting 58,078.30 0.644   12/19/16 0.617 37,385        2,004,316 -291,824  
    BAX short SFC Energy 16,840.09 2.220   1/02/17 1.970 37,385        2,041,701 -329,209  
12/12/16 Sell OBX 25 short BW LPG 13,448.17 3.901 1.974 10/31/16 2.938 -39,504 26,545 -12,959 1,599,532  2,002,197 -302,664 1,699,532
  Buy   long Aker BP 2,127.01 16.418   2/06/17 18.078 34,921        2,037,118 -337,585  
12/19/16 Sell France short CGG 2,569.42 14.080 15.036 12/05/16 14.550 -37,385 38,633 1,248 1,600,780  1,999,733 -298,952 1,700,780
    HSI-Fin long Bank of East Asia 14,053.95 3.743   6/06/16 3.322 -46,683 52,608 5,925 1,606,706  1,953,050 -246,344 1,706,706
    HSI-Prop Sino Land 16,848.20 1.418   6/06/16 1.385 -23,342 23,892 551 1,607,257  1,929,708 -222,452 1,707,257
      Link REIT 4,245.14 6.206   6/06/16 5.498 -23,341 26,344 3,003 1,610,260  1,906,367 -196,107 1,710,260
    OMXC 20 short Novo Nordisk 2,494.30 17.112 13.432 11/28/16 15.272 -38,093 33,503 -4,590 1,605,670  1,868,274 -162,604 1,705,670
    STI long Genting 58,078.30 0.617   12/05/16 0.644 -37,385 35,823 -1,562 1,604,108  1,830,889 -126,781 1,704,108
  Buy France STMicroelectronics 3,764.49 10.475   8/14/17 14.290 39,433        1,870,322 -166,214  
    HSI-Fin short AIA 7,267.15 5.426   2/13/17 5.791 39,433        1,909,755 -205,647  
    HSI-Prop China Ov Land & Inv 7,715.92 2.555   3/20/17 2.939 19,716        1,929,471 -225,363  
      China Res Land 9,188.84 2.146   3/20/17 2.639 19,716        1,949,188 -245,080  
    OMXC 20 long Møller-Mærsk B 25.95 1,519.570   12/26/16 1,533.700 39,433        1,988,620 -284,513  
    STI short StarHub 21,542.20 1.831   5/08/17 1.798 39,433        2,028,053 -323,946  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
12/26/16 Sell SSE 50 long Kweichow Moutai 1,049.12 44.672   8/15/16 42.935 -45,044 46,866 1,822 1,605,930  1,983,009 -277,080 1,705,930
    MIB short Saipem 34.27 244.286 960.075 9/21/15 484.286 -16,596 32,902 16,305 1,622,235  1,966,413 -244,178 1,722,235
    HSI-C&I long MTR 14,594.09 4.598   5/09/16 4.357 -63,585 67,109 3,524 1,625,759  1,902,828 -177,069 1,725,759
    OMXC 20 Møller-Mærsk B 25.95 1,533.700   12/19/16 1,519.570 -39,433 39,800 367 1,626,126  1,863,395 -137,269 1,726,126
    BSE Sensex 30 Tata Steel 111,117.12 0.536   6/13/16 0.425 -47,247 59,570 12,323 1,638,449  1,816,148 -77,699 1,738,449
    CAC Mid 60 short CGG 3,403.83 13.570 12.030 11/21/16 12.800 -43,569 40,948 -2,621 1,635,828  1,772,579 -36,751 1,735,828
  Buy SSE 50 Orient Secs 19,855.09 2.139   1/09/17 2.081 42,476        1,815,055 -79,227  
    MIB long STMicroel Italy 3,951.26 10.750   11/27/17 20.210 42,476        1,857,531 -121,703  
    HSI-C&I short Hengan 6,253.09 6.793   2/27/17 8.189 42,476        1,900,007 -164,179  
    OMXC 20 Novo Nordisk 2,476.27 17.153   1/02/17 17.422 42,476        1,942,483 -206,655  
    BSE Sensex 30 Sun Pharma 4,927.21 8.621   2/20/17 9.586 42,476        1,984,959 -249,131  
    CAC Mid 60 long Vallourec 168.50 252.080   8/21/17 177.240 42,475        2,027,435 -291,607  
1/02/17 Sell ISEQ 20 short Bank of Ireland 3,749.07 7.050 3.750 10/10/16 5.400 -20,245 14,059 -6,186 1,629,642  2,007,190 -277,548 1,729,642
      permanent tsb 9,286.70 2.760 1.600 10/10/16 2.180 -20,245 14,859 -5,386 1,624,256  1,986,945 -262,689 1,724,256
    OMXC 20 Novo Nordisk 2,476.27 17.422 16.884 12/26/16 17.153 -42,476 41,810 -666 1,623,589  1,944,469 -220,879 1,723,589
    Topix (FRA) Ono Pharmaceutical 1,807.07 19.780 22.465 11/28/16 21.080 -38,093 40,597 2,504 1,626,093  1,906,376 -180,283 1,726,093
    BAX SFC Energy 16,840.09 1.970 2.502 12/05/16 2.220 -37,385 42,129 4,744 1,630,837  1,868,991 -138,154 1,730,837
  Buy OMXC 20 long Møller-Mærsk B 25.38 1,568.680   10/09/17 1,612.300 39,813        1,908,804 -177,967  
    Topix (FRA) Nomura 7,180.70 5.545   1/09/17 5.622 39,817        1,948,621 -217,784  
    BAX Siltronic 888.77 44.800   3/05/18 120.700 39,817        1,988,438 -257,601  
1/09/17 Sell SSE 50 short Orient Secs 19,855.09 2.081 2.199 12/26/16 2.139 -42,476 43,661 1,185 1,632,022  1,945,962 -213,939 1,732,022
    Athex LC Piraeus Financial 860.15 70.620 25.080 10/24/16 47.850 -41,158 21,573 -19,586 1,612,436  1,904,803 -192,367 1,712,436
    FT 30 ITV 223.82 238.670 150.656 11/21/16 194.663 -43,569 33,720 -9,850 1,602,587  1,861,234 -158,647 1,702,587
    SMI Holcim 382.76 49.995 51.029 11/16/15 50.510 -19,333 19,532 199 1,602,786  1,841,901 -139,115 1,702,786
    SLI Aryzta 2,823.31 8.993 9.769 8/24/15 9.373 -26,462 27,581 1,119 1,603,904  1,815,439 -111,534 1,703,904
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 Nomura 7,180.70 5.622   1/02/17 5.545 -39,817 40,370 553 1,604,457  1,775,622 -71,165 1,704,457
  Buy SSE 50 China Unicom 38,832.14 1.052   4/10/17 1.022 40,832        1,816,454 -111,997  
    Athex LC Mytilineos 6,471.00 6.310   2/06/17 6.680 40,832        1,857,286 -152,829  
    FT 30 3i Group 48.93 834.484   1/23/17 819.203 40,831        1,898,117 -193,660  
    Topix (FRA) short Ono Pharmaceutical 2,030.43 20.110   1/16/17 18.935 40,832        1,938,949 -234,492  
1/16/17 Sell MDAX short GEA Group 1,291.32 38.300 29.180 11/21/16 33.740 -43,569 37,681 -5,888 1,598,569  1,895,380 -196,811 1,698,569
    SDAX Multitude 2,675.07 16.450 12.030 11/28/16 14.240 -38,093 32,181 -5,912 1,592,657  1,857,287 -164,630 1,692,657
    Topix (FRA) Ono Pharmaceutical 2,030.43 18.935 21.358 1/09/17 20.110 -40,832 43,366 2,534 1,595,191  1,816,455 -121,264 1,695,191
  Buy MDAX long Covestro 615.87 63.890   2/12/18 85.580 39,348        1,855,803 -160,612  
    SDAX Hapag-Lloyd 1,498.97 26.250   1/30/17 28.700 39,348        1,895,151 -199,960  
    Topix (FRA) Shin-Etsu 2,477.05 15.885   1/23/17 15.550 39,348        1,934,499 -239,308  
1/23/17 Sell OMXH 25 short Nokia 9,150.29 4.310 4.694 10/24/16 4.498 -41,158 42,953 1,795 1,596,986  1,893,341 -196,355 1,696,986
    FT 30 long 3i Group 48.93 819.203   1/09/17 834.484 -40,831 40,084 -748 1,596,238  1,852,509 -156,271 1,696,238
    Topix (FRA) Shin-Etsu 2,477.05 15.550   1/16/17 15.885 -39,348 38,519 -829 1,595,409  1,813,162 -117,752 1,695,409
  Buy OMXH 25 Outokumpu 4,780.73 8.250   1/30/17 8.270 39,441        1,852,603 -157,193  
    FT 30 short Ass Brit Foods 13.42 2,938.160   2/13/17 3,002.720 39,430        1,892,033 -196,623  
    SMI Swisscom 96.29 409.625   2/20/17 424.638 39,443        1,931,475 -236,066  
    Topix (FRA) Ono Pharmaceutical 2,185.10 18.050   2/27/17 20.125 39,441        1,970,917 -275,507  
1/30/17 Sell SDAX long Hapag-Lloyd 1,498.97 28.700   1/16/17 26.250 -39,348 43,020 3,672 1,599,082  1,931,569 -232,487 1,699,082
    BEL 20 short Engie 3,782.03 11.030 12.032 11/21/16 11.520 -43,569 45,505 1,936 1,601,018  1,888,000 -186,982 1,701,018
    OMXH 25 long Outokumpu 4,780.73 8.270   1/23/17 8.250 -39,441 39,537 96 1,601,113  1,848,559 -147,445 1,701,113
    CAC Next 20 short Casino Guichard 470.18 49.780 63.629 8/24/15 56.280 -26,462 29,917 3,455 1,604,568  1,822,097 -117,528 1,704,568
  Buy Germany long Siltronic 767.87 51.670   8/21/17 83.000 39,676        1,861,773 -157,204  
    SDAX short Patrizia Immobilien 2,704.57 14.670   2/20/17 17.805 39,676        1,901,449 -196,880  
    ISEQ 20 Kerry 303.24 65.420   2/06/17 65.840 19,838        1,921,287 -216,718  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BEL 20 long Galapagos 654.07 60.660   11/13/17 77.350 39,676        1,960,963 -256,394  
    OMXH 25 short Nokia 9,424.23 4.210   2/27/17 4.840 39,676        2,000,639 -296,070  
    ÖkoDAX (deprecated) long Verbio 3,694.23 10.740   10/23/17 7.650 39,676        2,040,315 -335,746  
    CAC Next 20 STMicroelectronics 3,175.35 12.495   2/06/17 13.190 39,676        2,079,991 -375,422  
2/06/17 Sell ISEQ 20 short Kerry 303.24 65.840 65.000 1/30/17 65.420 -19,838 19,711 -127 1,604,441  2,060,153 -355,712 1,704,441
    OBX 25 long Aker BP 2,127.01 18.078   12/12/16 16.418 -34,921 38,451 3,530 1,607,971  2,025,232 -317,261 1,707,971
    Athex LC Mytilineos 6,471.00 6.680   1/09/17 6.310 -40,832 43,226 2,394 1,610,365  1,984,400 -274,034 1,710,365
    CAC Next 20 STMicroelectronics 3,175.35 13.190   1/30/17 12.495 -39,676 41,883 2,207 1,612,572  1,944,724 -232,151 1,712,572
  Buy IBEX 35 ArcelorMittal 1,678.46 22.050   2/27/17 25.230 37,010        1,981,734 -269,161  
    ISEQ 20 CRH 566.08 32.690   3/27/17 31.940 18,505        2,000,239 -287,667  
    Athex LC short Ellaktor 33,954.13 1.090   5/08/17 1.400 37,010        2,037,249 -324,677  
    CAC Next 20 SES 2,065.87 17.915   2/13/17 19.325 37,010        2,074,259 -361,687  
2/13/17 Sell HSI-Fin short AIA 7,267.15 5.791 5.062 12/19/16 5.426 -39,433 36,786 -2,647 1,609,925  2,034,826 -324,901 1,709,925
    FT 30 Ass Brit Foods 13.42 3,002.720 2,873.610 1/23/17 2,938.160 -39,430 38,564 -866 1,609,059  1,995,396 -286,337 1,709,059
    CAC Next 20 SES 2,065.87 19.325 16.505 2/06/17 17.915 -37,010 34,097 -2,913 1,606,146  1,958,386 -252,240 1,706,146
  Buy HSI-Fin long China Life Ins HK 12,220.35 2.974   5/21/18 2.414 36,347        1,994,733 -288,587  
    FT 30 3i Group 43.03 844.662   7/03/17 1,029.720 36,346        2,031,078 -324,933  
    CAC Next 20 STMicroelectronics 2,814.32 12.915   2/20/17 13.585 36,347        2,067,425 -361,280  
2/20/17 Sell SDAX short Patrizia Immobilien 2,704.57 17.805 11.535 1/30/17 14.670 -39,676 31,197 -8,479 1,597,667  2,027,749 -330,083 1,697,667
    AEX Aegon 11,001.87 5.084 2.398 10/24/16 3.741 -41,158 26,382 -14,776 1,582,891  1,986,591 -303,700 1,682,891
    PSI 20 Banco Comercial 190,964.04 0.155 0.259 10/03/16 0.200 -38,231 49,479 11,248 1,594,139  1,948,360 -254,221 1,694,139
    BSE Sensex 30 Sun Pharma 4,927.21 9.586 7.656 12/26/16 8.621 -42,476 37,721 -4,755 1,589,384  1,905,884 -216,501 1,689,384
    SMI Swisscom 96.29 424.638 394.612 1/23/17 409.625 -39,443 37,997 -1,446 1,587,938  1,866,442 -178,503 1,687,938
    CAC Next 20 long STMicroelectronics 2,814.32 13.585   2/13/17 12.915 -36,347 38,233 1,886 1,589,824  1,830,095 -140,271 1,689,824
  Buy TecDAX Siltronic 668.82 57.920   7/10/17 78.000 38,738        1,868,833 -179,009  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SDAX bet-at-home.com 363.74 106.500   9/25/17 115.100 38,738        1,907,571 -217,747  
    AEX ArcelorMittal 1,487.12 26.049   4/17/17 21.390 38,738        1,946,309 -256,485  
    PSI 20 Pharol 110,680.00 0.350   2/27/17 0.345 38,738        1,985,047 -295,223  
    BSE Sensex 30 Tata Steel 56,411.82 0.687   10/07/19 0.416 38,738        2,023,785 -333,961  
2/27/17 Sell HSI short Lenovo 75,457.22 0.572 0.583 11/21/16 0.577 -43,569 43,992 423 1,590,246  1,980,216 -289,970 1,690,246
    IBEX 35 long ArcelorMittal 1,678.46 25.230   2/06/17 22.050 -37,010 42,348 5,338 1,595,584  1,943,206 -247,622 1,695,584
    HSI-C&I short Hengan 6,253.09 8.189 5.396 12/26/16 6.793 -42,476 33,743 -8,733 1,586,851  1,900,730 -213,879 1,686,851
    OMXH 25 Nokia 9,424.23 4.840 3.580 1/30/17 4.210 -39,676 33,739 -5,937 1,580,914  1,861,054 -180,140 1,680,914
    PSI 20 long Pharol 110,680.00 0.345   2/20/17 0.350 -38,738 38,185 -553 1,580,360  1,822,316 -141,956 1,680,360
    Topix (FRA) short Ono Pharmaceutical 2,185.10 20.125 15.975 1/23/17 18.050 -39,441 34,907 -4,534 1,575,826  1,782,875 -107,049 1,675,826
  Buy HSI long Geely Auto 30,463.73 1.287   4/23/18 2.225 39,219        1,822,094 -146,268  
    HSI-C&I Galaxy Entertainment 8,687.34 4.515   3/05/18 6.814 39,219        1,861,313 -185,487  
    OMXH 25 Outokumpu 4,217.10 9.300   3/20/17 9.820 39,219        1,900,532 -224,706  
    PSI 20 short Banco Comercial 268,623.29 0.146   3/27/17 0.180 39,219        1,939,751 -263,925  
    Topix (FRA) long T&D 2,715.25 14.444   3/06/17 14.444 39,219        1,978,970 -303,144  
    GEX MBB 458.43 85.550   5/22/17 109.000 39,219        2,018,189 -342,363  
3/06/17 Sell Topix (FRA) long T&D 2,715.25 14.444   2/27/17 14.444 -39,219 39,219 0 1,575,826  1,978,970 -303,144  
  Buy   short Ono Pharmaceutical 1,705.19 20.125   10/30/17 18.530 34,317        2,013,287 -337,461  
3/13/17 Buy SMI short Givaudan 19.70 1,698.660   3/27/17 1,677.880 33,464        2,046,750 -370,924  
3/20/17 Sell HSI-Prop short China Ov Land & Inv 7,715.92 2.939 2.172 12/19/16 2.555 -19,716 16,758 -2,958 1,572,868  2,027,034 -354,166 1,672,868
      China Res Land 9,188.84 2.639 1.653 12/19/16 2.146 -19,716 15,185 -4,531 1,568,337  2,007,317 -338,980 1,668,337
    OMXH 25 long Outokumpu 4,217.10 9.820   2/27/17 9.300 -39,219 41,412 2,193 1,570,530  1,968,098 -297,569 1,670,530
  Buy IBEX 35 ArcelorMittal 1,355.61 25.320   6/05/17 18.810 34,324        2,002,422 -331,893  
    HSI-Prop Hang Lung 6,979.54 2.459   9/03/18 1.711 17,162        2,019,584 -349,055  
      The Wharf 5,544.71 3.095   9/03/18 2.489 17,162        2,036,746 -366,217  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
3/27/17 Sell CAC 40 short ArcelorMittal 912.41 22.800 27.919 7/06/15 25.230 -23,020 25,474 2,453 1,572,983  2,013,726 -340,743 1,672,983
    ISEQ 20 long CRH 566.08 31.940   2/06/17 32.690 -18,505 18,081 -425 1,572,559  1,995,221 -322,662 1,672,559
    PSI 20 short Banco Comercial 268,623.29 0.180 0.112 2/27/17 0.146 -39,219 30,086 -9,133 1,563,425  1,956,002 -292,577 1,663,425
    SMI Givaudan 19.70 1,677.880 1,719.700 3/13/17 1,698.660 -33,464 33,878 414 1,563,840  1,922,538 -258,698 1,663,840
  Buy CAC 40 long ArcelorMittal 1,540.70 22.800   7/31/17 22.180 35,128        1,957,666 -293,826  
    PSI 20 Pharol 92,442.11 0.380   7/24/17 0.325 35,128        1,992,794 -328,954  
4/03/17 Buy CAC Next 20 long STMicroelectronics 2,335.34 14.290   11/13/17 20.375 33,372        2,026,166 -362,326  
4/10/17 Sell SSE 50 long China Unicom 38,832.14 1.022   1/09/17 1.052 -40,832 39,686 -1,146 1,562,694  1,985,334 -322,640 1,662,694
  Buy   short Dongxing Secs 13,580.75 2.467   4/17/17 2.373 33,501        2,018,835 -356,141  
4/17/17 Sell   short Dongxing Secs 13,580.75 2.373 2.564 4/10/17 2.467 -33,501 34,825 1,324 1,564,018  1,985,334 -321,316 1,664,018
    AEX long ArcelorMittal 1,487.12 21.390   2/20/17 26.049 -38,738 31,810 -6,928 1,557,090  1,946,596 -289,506 1,657,090
  Buy SSE 50 China Unicom 33,502.20 1.021   4/24/17 0.999 34,189        1,980,785 -323,695  
    AEX short KPN 12,254.12 2.790   4/01/19 2.785 34,189        2,014,974 -357,884  
4/24/17 Sell SSE 50 long China Unicom 33,502.20 0.999   4/17/17 1.021 -34,189 33,462 -727 1,556,363  1,980,785 -324,422 1,656,363
  Buy   short Dongxing Secs 14,788.59 2.252   5/01/17 2.289 33,298        2,014,083 -357,720  
    ISEQ 20 long Kingspan 546.41 30.470   6/19/17 30.100 16,649        2,030,732 -374,369  
      Origin Enterprises 2,234.77 7.450   6/19/17 6.900 16,649        2,047,381 -391,018  
    SMI short Swisscom 82.37 404.234   5/08/17 416.139 33,297        2,080,678 -424,315  
5/01/17 Sell SSE 50 short Dongxing Secs 14,788.59 2.289 2.214 4/24/17 2.252 -33,298 32,745 -553 1,555,810  2,047,380 -391,570 1,655,810
  Buy   long China Unicom 31,773.40 0.995   5/22/17 0.966 31,605        2,078,985 -423,175  
5/08/17 Sell Athex LC short Ellaktor 33,954.13 1.400 0.780 2/06/17 1.090 -37,010 26,484 -10,526 1,545,284  2,041,975 -396,691 1,645,284
    STI StarHub 21,542.20 1.798 1.864 12/19/16 1.831 -39,433 40,148 715 1,545,999  2,002,542 -356,543 1,645,999
    SMI Swisscom 82.37 416.139 392.328 4/24/17 404.234 -33,297 32,316 -981 1,545,019  1,969,245 -324,227 1,645,019
  Buy OMXH 25 long Orion 589.10 56.050   7/24/17 44.830 33,019        2,002,264 -357,246  
    Athex LC GEK Terna 10,318.44 3.200   8/28/17 3.970 33,019        2,035,284 -390,265  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    STI Yangzijiang Ship 40,066.74 0.824   6/12/17 0.784 33,019        2,068,303 -423,284  
    SMI Sika 329.84 100.107   2/12/18 108.576 33,019        2,101,322 -456,303  
    SLI Sika 329.84 100.107   9/04/17 100.456 33,019        2,134,341 -489,323  
5/22/17 Sell SSE 50 long China Unicom 31,773.40 0.966   5/01/17 0.995 -31,605 30,693 -912 1,544,107  2,102,736 -458,629 1,644,107
    NZX 50 a2 Milk 22,984.99 2.174   2/29/16 1.066 -24,502 49,958 25,456 1,569,563  2,078,234 -408,672 1,669,563
    Nikkei (FRA) Screen 915.59 31.796   7/18/16 22.973 -21,033 29,112 8,079 1,577,641  2,057,201 -379,559 1,677,641
      Sumitomo Pharma 1,307.73 13.525   7/18/16 16.084 -21,034 17,687 -3,346 1,574,295  2,036,167 -361,872 1,674,295
    GEX MBB 458.43 109.000   2/27/17 85.550 -39,219 49,969 10,750 1,585,045  1,996,948 -311,904 1,685,045
  Buy SSE 50 short AECC Aviation Power 10,225.80 3.357   5/29/17 3.208 34,328        2,031,276 -346,232  
    NZX 50 Comvita 9,808.00 3.500   6/12/17 3.344 34,328        2,065,604 -380,560  
    Nikkei (FRA) Japan Steel Works 1,313.54 13.067   10/23/17 20.930 17,164        2,082,769 -397,724  
    GEX InVision 1,183.32 29.010   3/11/19 16.400 34,328        2,117,097 -432,052  
5/29/17 Sell SSE 50 short AECC Aviation Power 10,225.80 3.208 3.513 5/22/17 3.357 -34,328 35,922 1,594 1,586,639  2,082,769 -396,129 1,686,639
  Buy   long China Unicom 33,106.21 0.975   12/04/17 0.907 32,262        2,115,031 -428,391  
6/05/17 Sell IBEX 35 long ArcelorMittal 1,355.61 18.810   3/20/17 25.320 -34,324 25,499 -8,825 1,577,814  2,080,707 -402,892 1,677,814
  Buy   short ArcelorMittal 1,694.47 18.810   3/11/19 20.365 31,873        2,112,580 -434,765  
6/12/17 Sell STI long Yangzijiang Ship 40,066.74 0.784   5/08/17 0.824 -33,019 31,392 -1,627 1,576,187  2,079,561 -403,373 1,676,187
    NZX 50 short Comvita 9,808.00 3.344 3.663 5/22/17 3.500 -34,328 35,926 1,598 1,577,785  2,045,233 -367,447 1,677,785
    Nikkei (TYO) long Tokuyama 2,022.39 21.235   10/31/16 19.533 -39,504 42,945 3,441 1,581,226  2,005,729 -324,503 1,681,226
  Buy STI short StarHub 19,337.51 1.754   1/25/21 0.825 33,918        2,039,647 -358,421  
    NZX 50 long a2 Milk 15,330.86 2.212   7/17/17 2.573 33,918        2,073,565 -392,339  
    Nikkei (TYO) short Chiyoda 6,513.92 5.207   6/26/17 5.044 33,918        2,107,483 -426,257  
6/19/17 Sell ISEQ 20 long Kingspan 546.41 30.100   4/24/17 30.470 -16,649 16,447 -202 1,581,024  2,090,833 -409,810 1,681,024
      Origin Enterprises 2,234.77 6.900   4/24/17 7.450 -16,649 15,420 -1,229 1,579,795  2,074,184 -394,390 1,679,795
  Buy   short C&C Group 4,825.08 3.330   12/11/17 2.831 16,068        2,090,252 -410,457  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
6/26/17 Sell Nikkei (TYO) short Chiyoda 6,513.92 5.044 5.376 6/12/17 5.207 -33,918 35,017 1,099 1,580,894  2,056,334 -375,440 1,680,894
  Buy   long Sharp 965.27 33.810   7/03/17 32.026 32,636        2,088,970 -408,076  
7/03/17 Sell FT 30 long 3i Group 43.03 1,029.720   2/13/17 844.662 -36,346 44,309 7,963 1,588,857  2,052,624 -363,767 1,688,857
    Nikkei (TYO) Sharp 965.27 32.026   6/26/17 33.810 -32,636 30,914 -1,722 1,587,134  2,019,988 -332,854 1,687,134
  Buy FT 30 short BT Group 101.87 332.369   1/15/18 310.160 33,858        2,053,847 -366,712  
    Nikkei (TYO) Sumitomo Pharma 2,797.01 12.105   7/10/17 11.686 33,857        2,087,704 -400,569  
7/10/17 Sell TecDAX long Siltronic 668.82 78.000   2/20/17 57.920 -38,738 52,168 13,430 1,600,564  2,048,965 -348,401 1,700,564
    Nikkei (TYO) short Sumitomo Pharma 2,797.01 11.686 12.538 7/03/17 12.105 -33,857 35,070 1,213 1,601,777  2,015,109 -313,331 1,701,777
  Buy TecDAX Nordex 2,949.11 11.770   1/29/18 10.870 34,711        2,049,820 -348,042  
    Nikkei (TYO) long Sharp 1,108.58 31.311   8/07/17 29.948 34,711        2,084,531 -382,753  
7/17/17 Sell NZX 50 long a2 Milk 15,330.86 2.573   6/12/17 2.212 -33,918 39,443 5,525 1,607,303  2,050,613 -343,310 1,707,303
  Buy   short Comvita 8,843.10 3.856   10/02/17 4.599 34,099        2,084,712 -377,409  
7/24/17 Sell OMXH 25 long Orion 589.10 44.830   5/08/17 56.050 -33,019 26,409 -6,610 1,600,693  2,051,693 -351,000 1,700,693
    PSI 20 Pharol 92,442.11 0.325   3/27/17 0.380 -35,128 30,044 -5,084 1,595,609  2,016,565 -320,956 1,695,609
  Buy OMXH 25 short Huhtamäki 1,072.26 32.050   3/04/19 32.340 34,366        2,050,930 -355,322  
    PSI 20 CTT-Correios 6,305.69 5.450   10/16/17 5.042 34,366        2,085,296 -389,688  
7/31/17 Sell CAC 40 long ArcelorMittal 1,540.70 22.180   3/27/17 22.800 -35,128 34,173 -955 1,594,653  2,050,169 -355,515 1,694,653
    Nordic 30 Kone 949.49 44.010   8/15/16 47.440 -45,044 41,787 -3,257 1,591,397  2,005,125 -313,728 1,691,397
  Buy CAC 40 short Carrefour 1,696.18 20.305   1/22/18 18.465 34,441        2,039,566 -348,169  
    Nordic 30 Hennes & Mauritz 1,562.45 22.043   9/03/18 11.729 34,441        2,074,007 -382,610  
8/07/17 Sell Nikkei (TYO) long Sharp 1,108.58 29.948   7/10/17 31.311 -34,711 33,200 -1,511 1,589,885  2,039,296 -349,411 1,689,885
  Buy   short Sumitomo Pharma 2,968.25 11.290   9/18/17 11.024 33,511        2,072,807 -382,921  
8/14/17 Sell France long STMicroelectronics 3,764.49 14.290   12/19/16 10.475 -39,433 53,795 14,362 1,604,247  2,033,374 -329,127 1,704,247
    OMXS 30 Boliden 1,116.21 26.731   7/11/16 18.372 -20,507 29,838 9,330 1,613,577  2,012,866 -299,289 1,713,577
      Fingerprint Cards 1,976.06 3.930   7/11/16 10.378 -20,508 7,766 -12,741 1,600,836  1,992,359 -291,523 1,700,836
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy France short Vantiva 420.93 83.700   10/02/17 77.895 35,232        2,027,590 -326,755  
    OMXS 30 AstraZeneca 356.21 49.454   9/11/17 54.468 17,616        2,045,206 -344,371  
      Fingerprint Cards 4,482.21 3.930   9/11/17 3.461 17,616        2,062,822 -361,987  
8/21/17 Sell S&P 100 long Amazon.com 1,533.35 40.356   5/23/16 31.052 -47,614 61,880 14,266 1,615,102  2,015,209 -300,107 1,715,102
    Germany Siltronic 767.87 83.000   1/30/17 51.670 -39,676 63,733 24,057 1,639,159  1,975,533 -236,374 1,739,159
    CAC Mid 60 Vallourec 168.50 177.240   12/26/16 252.080 -42,475 29,865 -12,611 1,626,549  1,933,057 -206,509 1,726,549
  Buy S&P 100 short Halliburton 1,158.54 32.800   9/04/17 32.706 38,000        1,971,057 -244,509  
    CAC Mid 60 Vantiva 454.44 83.619   12/11/17 84.780 38,000        2,009,057 -282,508  
8/28/17 Sell Athex LC long GEK Terna 10,318.44 3.970   5/08/17 3.200 -33,019 40,964 7,945 1,634,494  1,976,038 -241,544 1,734,494
  Buy   short Jumbo 2,647.02 14.100   1/08/18 15.280 37,323        2,013,361 -278,867  
9/04/17 Sell S&P 100 short Halliburton 1,158.54 32.706 32.895 8/21/17 32.800 -38,000 38,110 110 1,634,603  1,975,361 -240,758 1,734,603
    SLI long Sika 329.84 100.456   5/08/17 100.107 -33,019 33,134 115 1,634,719  1,942,342 -207,623 1,734,719
  Buy S&P 100 Boeing 188.94 202.060   4/02/18 262.125 38,177        1,980,519 -245,800  
    SLI short Aryzta 6,681.08 5.714   6/24/19 1.007 38,177        2,018,696 -283,977  
    NZX 20 Sky Network Telev. 2,428.55 15.720   10/09/17 16.924 38,177        2,056,873 -322,155  
9/11/17 Sell OMXS 30 short AstraZeneca 356.21 54.468 44.441 8/14/17 49.454 -17,616 15,830 -1,786 1,632,933  2,039,257 -306,324 1,732,933
      Fingerprint Cards 4,482.21 3.461 4.463 8/14/17 3.930 -17,616 20,002 2,386 1,635,319  2,021,641 -286,322 1,735,319
  Buy   long SSAB 4,139.70 4.375   2/05/18 4.785 18,112        2,039,753 -304,434  
      Volvo 1,175.68 15.406   2/05/18 15.660 18,112        2,057,865 -322,546  
9/18/17 Sell Nikkei (TYO) short Sumitomo Pharma 2,968.25 11.024 11.562 8/07/17 11.290 -33,511 34,318 807 1,636,126  2,024,354 -288,228 1,736,126
  Buy   long Tokai Carbon 5,497.30 6.585   3/19/18 12.592 36,197        2,060,551 -324,425  
9/25/17 Sell SDAX long bet-at-home.com 363.74 115.100   2/20/17 106.500 -38,738 41,866 3,128 1,639,255  2,021,813 -282,558 1,739,255
  Buy   short Bertrandt 449.09 81.090   10/09/17 84.150 36,417        2,058,229 -318,975  
10/02/17 Sell France short Vantiva 420.93 77.895 89.938 8/14/17 83.700 -35,232 37,857 2,626 1,641,880  2,022,998 -281,117 1,741,880
    NZX 50 Comvita 8,843.10 4.599 3.113 7/17/17 3.856 -34,099 27,529 -6,570 1,635,310  1,988,899 -253,589 1,735,310
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy France long Air France-KLM 272.38 136.000   2/05/18 119.550 37,044        2,025,942 -290,633  
    OBX 25 Norsk Hydro 5,967.36 6.208   1/29/18 6.053 37,043        2,062,985 -327,675  
    NZX 50 a2 Milk 9,056.97 4.090   3/05/18 7.510 37,043        2,100,028 -364,718  
10/09/17 Sell SDAX short Bertrandt 449.09 84.150 78.030 9/25/17 81.090 -36,417 35,042 -1,374 1,633,936  2,063,612 -329,676 1,733,936
    OMXC 20 long Møller-Mærsk B 25.38 1,612.300   1/02/17 1,568.680 -39,813 40,920 1,107 1,635,043  2,023,798 -288,756 1,735,043
    NZX 20 short Sky Network Telev. 2,428.55 16.924 14.516 9/04/17 15.720 -38,177 35,253 -2,924 1,632,118  1,985,621 -253,503 1,732,118
  Buy Germany long Aixtron 3,229.79 11.445   2/12/18 10.925 36,965        2,022,586 -290,468  
    SDAX Hypoport 247.42 149.400   10/23/17 120.750 36,965        2,059,551 -327,433  
    OMXC 20 short Pandora 440.55 83.907   10/16/17 78.116 36,965        2,096,516 -364,398  
    NZX 20 long Xero 1,849.36 19.988   3/23/20 31.706 36,965        2,133,481 -401,363  
10/16/17 Sell TSX 60 short Bausch Health 2,381.80 10.964 24.060 11/14/16 16.242 -38,684 57,307 18,623 1,650,741  2,094,797 -344,056 1,750,741
    PSI 20 CTT-Correios 6,305.69 5.042 5.891 7/24/17 5.450 -34,366 37,147 2,781 1,653,522  2,060,431 -306,909 1,753,522
    OMXC 20 Pandora 440.55 78.116 90.127 10/09/17 83.907 -36,965 39,705 2,740 1,656,262  2,023,466 -267,204 1,756,262
  Buy TSX 60 long BlackBerry 3,863.06 9.636   2/05/18 9.614 37,226        2,060,692 -304,430  
    PSI 20 Pharol 77,072.46 0.483   11/13/17 0.365 37,226        2,097,918 -341,656  
    OMXC 20 Ørsted 746.34 49.878   1/29/18 47.009 37,226        2,135,144 -378,882  
10/23/17 Sell SDAX long Hypoport 247.42 120.750   10/09/17 149.400 -36,965 29,876 -7,089 1,649,174  2,098,180 -349,006 1,749,174
    ÖkoDAX (deprecated) Verbio 3,694.23 7.650   1/30/17 10.740 -39,676 28,261 -11,415 1,637,758  2,058,504 -320,745 1,737,758
    Nikkei (FRA) short Japan Steel Works 1,313.54 20.930 5.204 5/22/17 13.067 -17,164 6,836 -10,328 1,627,430  2,041,339 -313,910 1,727,430
  Buy SDAX Takkt 1,889.73 18.700   11/27/17 17.985 35,338        2,076,677 -349,247  
    ÖkoDAX (deprecated) Nordex 3,926.88 8.999   1/28/19 9.860 35,338        2,112,015 -384,585  
    Nikkei (FRA) long Tokai Carbon 2,216.94 7.970   3/19/18 12.530 17,669        2,129,684 -402,254  
      Yaskawa Electric 562.40 31.417   3/19/18 37.800 17,669        2,147,353 -419,923  
10/30/17 Sell Topix (FRA) short Ono Pharmaceutical 1,705.19 18.530 21.857 3/06/17 20.125 -34,317 37,271 2,954 1,630,384  2,113,036 -382,653 1,730,384
  Buy   long Nintendo 994.77 33.870   11/27/17 35.900 33,693        2,146,729 -416,345  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
11/13/17 Sell BEL 20 long Galapagos 654.07 77.350   1/30/17 60.660 -39,676 50,592 10,916 1,641,300  2,107,053 -365,753 1,741,300
    PSI 20 Pharol 77,072.46 0.365   10/16/17 0.483 -37,226 28,131 -9,095 1,632,206  2,069,827 -337,622 1,732,206
    CAC Next 20 STMicroelectronics 2,335.34 20.375   4/03/17 14.290 -33,372 47,583 14,211 1,646,416  2,036,455 -290,039 1,746,416
  Buy BEL 20 short Bekaert 951.25 38.275   1/08/18 37.100 36,409        2,072,864 -326,448  
    PSI 20 CTT-Correios 11,254.71 3.235   11/27/17 3.043 36,409        2,109,273 -362,857  
    CAC Next 20 SES 2,887.31 12.610   3/12/18 12.700 36,409        2,145,682 -399,266  
11/27/17 Sell SDAX short Takkt 1,889.73 17.985 19.443 10/23/17 18.700 -35,338 36,743 1,405 1,647,821  2,110,344 -362,523 1,747,821
    MIB long STMicroel Italy 3,951.26 20.210   12/26/16 10.750 -42,476 79,855 37,379 1,685,200  2,067,868 -282,668 1,785,200
    PSI 20 short CTT-Correios 11,254.71 3.043 3.439 11/13/17 3.235 -36,409 38,706 2,297 1,687,497  2,031,459 -243,962 1,787,497
    Topix (FRA) long Nintendo 994.77 35.900   10/30/17 33.870 -33,693 35,712 2,019 1,689,517  1,997,767 -208,250 1,789,517
  Buy SDAX Wacker Neuson 1,409.56 28.045   12/11/17 27.315 39,531        2,037,298 -247,781  
    MIB short Leonardo 3,868.00 10.220   1/08/18 10.570 39,531        2,076,829 -287,312  
    PSI 20 long Mota-Engil 11,623.35 3.401   12/04/17 3.495 39,531        2,116,360 -326,843  
    Topix (FRA) short Subaru 1,455.97 27.151   12/11/17 27.461 39,531        2,155,891 -366,374  
12/04/17 Sell SSE 50 long China Unicom 33,106.21 0.907   5/29/17 0.975 -32,262 30,011 -2,251 1,687,265  2,123,629 -336,363 1,787,265
    PSI 20 Mota-Engil 11,623.35 3.495   11/27/17 3.401 -39,531 40,624 1,093 1,688,358  2,084,098 -295,740 1,788,358
  Buy SSE 50 short Tsinghua Tongfang 27,138.18 1.375   1/15/18 1.277 37,315        2,121,413 -333,055  
    PSI 20 CTT-Correios 11,771.29 3.170   1/22/18 3.514 37,315        2,158,728 -370,370  
12/11/17 Sell SDAX long Wacker Neuson 1,409.56 27.315   11/27/17 28.045 -39,531 38,502 -1,029 1,687,329  2,119,197 -331,868 1,787,329
    ISEQ 20 short C&C Group 4,825.08 2.831 3.917 6/19/17 3.330 -16,068 18,900 2,832 1,690,161  2,103,129 -312,968 1,790,161
    Topix (FRA) Subaru 1,455.97 27.461 26.841 11/27/17 27.151 -39,531 39,080 -451 1,689,710  2,063,598 -273,888 1,789,710
    CAC Mid 60 Vantiva 454.44 84.780 82.458 8/21/17 83.619 -38,000 37,472 -528 1,689,182  2,025,598 -236,416 1,789,182
  Buy ISEQ 20 long FBD 1,960.56 9.900   12/25/17 10.400 19,410        2,045,008 -255,825  
    Topix (FRA) Shiseido 929.00 41.786   1/01/18 40.500 38,819        2,083,827 -294,645  
    CAC Mid 60 Air France-KLM 307.11 126.400   2/05/18 119.550 38,819        2,122,646 -333,463  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
12/18/17 Buy SDAX long Hypoport 260.04 139.950   1/01/18 145.350 36,393        2,159,038 -369,856  
12/25/17 Sell ISEQ 20 long FBD 1,960.56 10.400   12/11/17 9.900 -19,410 20,390 980 1,690,163  2,139,629 -349,466 1,790,163
  Buy   short C&C Group 6,173.64 2.917   1/01/18 2.850 18,009        2,157,637 -367,475  
      Glanbia 1,220.09 14.760   1/01/18 14.900 18,009        2,175,646 -385,483  
1/01/18 Sell SDAX long Hypoport 260.04 145.350   12/18/17 139.950 -36,393 37,797 1,404 1,691,567  2,139,253 -347,686 1,791,567
    ISEQ 20 short C&C Group 6,173.64 2.850 2.986 12/25/17 2.917 -18,009 18,432 424 1,691,990  2,121,245 -329,254 1,791,990
      Glanbia 1,220.09 14.900 14.620 12/25/17 14.760 -18,009 17,838 -171 1,691,819  2,103,236 -311,417 1,791,819
    Topix (FRA) long Shiseido 929.00 40.500   12/11/17 41.786 -38,819 37,625 -1,195 1,690,625  2,064,417 -273,792 1,790,625
  Buy SDAX short Vossloh 810.26 46.800   1/08/18 48.650 37,920        2,102,337 -311,712  
    ISEQ 20 long FBD 1,875.37 10.110   1/08/18 10.600 18,960        2,121,297 -330,672  
      Dalata Hotel 3,007.14 6.305   1/08/18 6.010 18,960        2,140,257 -349,632  
    Topix (FRA) short Rakuten 5,022.52 7.550   3/18/19 7.290 37,920        2,178,177 -387,552  
1/08/18 Sell SDAX short Vossloh 810.26 48.650 44.950 1/01/18 46.800 -37,920 36,421 -1,499 1,689,126  2,140,257 -351,131 1,789,126
    MIB Leonardo 3,868.00 10.570 9.870 11/27/17 10.220 -39,531 38,177 -1,354 1,687,772  2,100,726 -312,954 1,787,772
    ISEQ 20 long FBD 1,875.37 10.600   1/01/18 10.110 -18,960 19,879 919 1,688,691  2,081,766 -293,075 1,788,691
      Dalata Hotel 3,007.14 6.010   1/01/18 6.305 -18,960 18,073 -887 1,687,804  2,062,806 -275,002 1,787,804
    BEL 20 short Bekaert 951.25 37.100 39.487 11/13/17 38.275 -36,409 37,562 1,153 1,688,957  2,026,397 -237,440 1,788,957
    Athex LC Jumbo 2,647.02 15.280 12.920 8/28/17 14.100 -37,323 34,200 -3,123 1,685,833  1,989,074 -203,240 1,785,833
  Buy SDAX long Wacker Neuson 1,201.09 32.940   2/05/18 30.780 39,564        2,028,638 -242,804  
    ISEQ 20 short Glanbia 1,391.14 14.220   7/16/18 15.550 19,782        2,048,420 -262,586  
    BEL 20 long Umicore 909.41 43.505   2/19/18 46.080 39,564        2,087,984 -302,150  
    Athex LC Viohalco 10,899.17 3.630   4/02/18 3.400 39,564        2,127,548 -341,714  
1/15/18 Sell SSE 50 short Tsinghua Tongfang 27,138.18 1.277 1.481 12/04/17 1.375 -37,315 40,186 2,871 1,688,705  2,090,233 -301,528 1,788,705
    FT 30 BT Group 101.87 310.160 356.169 7/03/17 332.369 -33,858 36,283 2,425 1,691,129  2,056,374 -265,245 1,791,129
  Buy SSE 50 long Kweichow Moutai 383.46 99.482   2/12/18 89.885 38,147        2,094,522 -303,392  
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 158.23 241.085   1/22/18 242.920 38,147        2,132,668 -341,539  
1/22/18 Sell CAC 40 short Carrefour 1,696.18 18.465 22.328 7/31/17 20.305 -34,441 37,873 3,432 1,694,561  2,098,227 -303,666 1,794,561
    PSI 20 CTT-Correios 11,771.29 3.514 2.826 12/04/17 3.170 -37,315 33,266 -4,049 1,690,512  2,060,912 -270,401 1,790,512
    FT 30 long Man Group 158.23 242.920   1/15/18 241.085 -38,147 38,437 290 1,690,802  2,022,766 -231,963 1,790,802
  Buy CAC 40 Kering 95.21 409.300   2/05/18 388.900 38,969        2,061,735 -270,933  
    PSI 20 Mota-Engil 9,657.99 4.035   1/29/18 4.030 38,970        2,100,705 -309,903  
    FT 30 short National Grid 41.31 943.424   6/11/18 944.977 38,973        2,139,678 -348,876  
1/29/18 Sell TecDAX short Nordex 2,949.11 10.870 12.745 7/10/17 11.770 -34,711 37,585 2,874 1,693,676  2,104,967 -311,291 1,793,676
    PSI 20 long Mota-Engil 9,657.99 4.030   1/22/18 4.035 -38,970 38,922 -48 1,693,628  2,065,997 -272,369 1,793,628
    OMXC 20 Ørsted 746.34 47.009   10/16/17 49.878 -37,226 35,085 -2,142 1,691,486  2,028,771 -237,284 1,791,486
    OBX 25 Norsk Hydro 5,967.36 6.053   10/02/17 6.208 -37,043 36,117 -926 1,690,561  1,991,728 -201,167 1,790,561
  Buy TecDAX Aixtron 3,075.39 12.920   2/05/18 11.435 39,734        2,031,462 -240,901  
    PSI 20 short Pharol 168,364.41 0.236   5/21/18 0.270 39,734        2,071,196 -280,635  
    OMXC 20 Vestas Wind Systems 3,707.22 10.718   2/26/18 12.036 39,734        2,110,930 -320,369  
    OBX 25 Lerøy Seafood 9,937.72 3.998   6/11/18 5.742 39,734        2,150,664 -360,103  
2/05/18 Sell France long Air France-KLM 272.38 119.550   10/02/17 136.000 -37,044 32,563 -4,481 1,686,080  2,113,620 -327,540 1,786,080
    CAC 40 Kering 95.21 388.900   1/22/18 409.300 -38,969 37,027 -1,942 1,684,138  2,074,651 -290,513 1,784,138
    TecDAX Aixtron 3,075.39 11.435   1/29/18 12.920 -39,734 35,167 -4,567 1,679,571  2,034,917 -255,346 1,779,571
    SDAX Wacker Neuson 1,201.09 30.780   1/08/18 32.940 -39,564 36,970 -2,594 1,676,976  1,995,353 -218,376 1,776,976
    TSX 60 BlackBerry 3,863.06 9.614   10/16/17 9.636 -37,226 37,139 -87 1,676,890  1,958,127 -181,237 1,776,890
    OMXS 30 SSAB 4,139.70 4.785   9/11/17 4.375 -18,112 19,807 1,695 1,678,585  1,940,015 -161,430 1,778,585
      Volvo 1,175.68 15.660   9/11/17 15.406 -18,112 18,411 299 1,678,884  1,921,903 -143,019 1,778,884
    CAC Mid 60 Air France-KLM 307.11 119.550   12/11/17 126.400 -38,819 36,715 -2,104 1,676,780  1,883,084 -106,304 1,776,780
  Buy France short Innate Pharma 7,946.91 5.255   3/04/19 6.585 41,761        1,924,845 -148,065  
    CAC 40 Sanofi 605.06 69.020   5/06/19 76.710 41,761        1,966,606 -189,826  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SDAX Vossloh 982.61 42.500   4/15/19 42.350 41,761        2,008,367 -231,587  
    TSX 60 ARC Resources 4,974.80 8.395   5/14/18 8.816 41,761        2,050,128 -273,348  
    OMXS 30 Hennes & Mauritz 1,462.32 14.279   3/12/18 13.451 20,880        2,071,009 -294,229  
      Fingerprint Cards 18,658.30 1.119   3/12/18 0.992 20,881        2,091,889 -315,109  
    CAC Mid 60 Innate Pharma 7,946.91 5.255   3/18/19 6.585 41,761        2,133,650 -356,870  
2/12/18 Sell Germany long Aixtron 3,229.79 10.925   10/09/17 11.445 -36,965 35,285 -1,679 1,675,101  2,096,685 -321,585 1,775,101
    SSE 50 Kweichow Moutai 383.46 89.885   1/15/18 99.482 -38,147 34,467 -3,680 1,671,421  2,058,538 -287,117 1,771,421
    MDAX Covestro 615.87 85.580   1/16/17 63.890 -39,348 52,706 13,358 1,684,779  2,019,190 -234,411 1,784,779
    SMI Sika 329.84 108.576   5/08/17 100.107 -33,019 35,813 2,793 1,687,572  1,986,171 -198,598 1,787,572
    Indices Merval 49.08 1,230.340   7/04/16 908.669 -44,597 60,385 15,788 1,703,360  1,941,573 -138,213 1,803,360
  Buy Germany short Bastei Lübbe 13,090.57 3.180   3/18/19 1.680 41,628        1,983,201 -179,841  
    SSE 50 Founder Secs 51,354.55 0.811   2/26/18 0.839 41,628        2,024,829 -221,469  
    MIB Leonardo 4,818.06 8.640   4/29/19 10.415 41,628        2,066,457 -263,097  
    SMI Roche 218.89 190.181   9/09/19 247.979 41,629        2,108,086 -304,726  
    Indices IBEX 35 4.26 9,771.100   7/09/18 9,927.000 41,625        2,149,711 -346,351  
2/19/18 Sell BEL 20 long Umicore 909.41 46.080   1/08/18 43.505 -39,564 41,906 2,342 1,705,702  2,110,147 -304,445 1,805,702
  Buy   short Anheuser-Busch InBev 439.99 85.300   4/22/19 79.840 37,531        2,147,678 -341,976  
2/26/18 Sell SSE 50 short Founder Secs 51,354.55 0.839 0.782 2/12/18 0.811 -41,628 40,170 -1,458 1,704,243  2,106,050 -301,807 1,804,243
    OMXC 20 Vestas Wind Systems 3,707.22 12.036 9.400 1/29/18 10.718 -39,734 34,848 -4,886 1,699,357  2,066,316 -266,959 1,799,357
  Buy SSE 50 long Kweichow Moutai 400.38 95.681   3/05/18 91.916 38,309        2,104,625 -305,268  
3/05/18 Sell   long Kweichow Moutai 400.38 91.916   2/26/18 95.681 -38,309 36,801 -1,507 1,697,850  2,066,316 -268,466 1,797,850
    DAX Adidas 515.01 174.750   5/16/16 109.900 -56,600 89,998 33,398 1,731,248  2,009,716 -178,468 1,831,248
    HSI-C&I Galaxy Entertainment 8,687.34 6.814   2/27/17 4.515 -39,219 59,197 19,978 1,751,227  1,970,497 -119,271 1,851,227
    Europe 50 BAT 10.57 4,737.420   5/16/16 5,355.180 -56,604 50,075 -6,530 1,744,697  1,913,893 -69,196 1,844,697
    NZX 50 a2 Milk 9,056.97 7.510   10/02/17 4.090 -37,043 68,016 30,973 1,775,670  1,876,850 -1,180 1,875,670
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BAX Siltronic 888.77 120.700   1/02/17 44.800 -39,817 107,275 67,458 1,843,128  1,837,033 106,094 1,943,128
    DJ Global Titans BP 83.90 527.670   7/04/16 531.514 -44,594 44,272 -323 1,842,805  1,792,439 150,366 1,942,805
  Buy SSE 50 short Founder Secs 63,660.58 0.822   11/05/18 0.714 52,329        1,844,768 98,037  
    DAX Merck (EMD) 654.77 79.920   5/07/18 82.660 52,329        1,897,098 45,708  
    HSI-C&I China Merchants 28,504.74 1.836   6/11/18 1.888 52,329        1,949,427 -6,621  
    Europe 50 Imperial Brands 18.07 2,896.210   4/23/18 2,733.340 52,335        2,001,761 -58,956  
    NZX 50 Metro Perf Glass 107,628.55 0.486   3/12/18 0.473 52,329        2,054,090 -111,285  
    BAX Umweltbank 5,243.39 9.980   5/07/18 9.740 52,329        2,106,419 -163,614  
    DJ Global Titans General Electric 559.53 93.523   3/12/18 97.980 52,329        2,158,748 -215,943  
3/12/18 Sell OMXS 30 short Hennes & Mauritz 1,462.32 13.451 15.158 2/05/18 14.279 -20,880 22,165 1,285 1,844,090  2,137,867 -193,777 1,944,090
      Fingerprint Cards 18,658.30 0.992 1.263 2/05/18 1.119 -20,881 23,565 2,685 1,846,775  2,116,987 -170,212 1,946,775
    NZX 50 Metro Perf Glass 107,628.55 0.473 0.500 3/05/18 0.486 -52,329 53,782 1,453 1,848,228  2,064,658 -116,430 1,948,228
    CAC Next 20 SES 2,887.31 12.700 12.520 11/13/17 12.610 -36,409 36,149 -260 1,847,968  2,028,249 -80,281 1,947,968
    DJ Global Titans General Electric 559.53 97.980 89.065 3/05/18 93.523 -52,329 49,834 -2,494 1,845,474  1,975,920 -30,446 1,945,474
  Buy OMXS 30 long Autoliv 261.34 91.596   3/26/18 88.849 23,938        1,999,858 -54,384  
      Svenska Cellulosa B 2,812.50 8.511   3/26/18 8.304 23,937        2,023,795 -78,321  
    NZX 50 a2 Milk 5,828.39 8.214   4/16/18 7.413 47,875        2,071,670 -126,196  
    CAC Next 20 Dassault Systèmes 2,156.53 22.200   5/28/18 23.200 47,875        2,119,545 -174,071  
    DJ Global Titans Intel 1,145.67 41.788   4/09/18 40.213 47,875        2,167,420 -221,946  
3/19/18 Sell Nikkei (FRA) long Tokai Carbon 2,216.94 12.530   10/23/17 7.970 -17,669 27,778 10,109 1,855,583  2,149,751 -194,168 1,955,583
      Yaskawa Electric 562.40 37.800   10/23/17 31.417 -17,669 21,259 3,590 1,859,173  2,132,082 -172,909 1,959,173
    Nikkei (TYO) Tokai Carbon 5,497.30 12.592   9/18/17 6.585 -36,197 69,223 33,026 1,892,199  2,095,885 -103,686 1,992,199
  Buy Nikkei (FRA) short Nippon Electric Glas 989.77 23.850   8/27/18 26.840 23,606        2,119,491 -127,292  
      NH Foods 710.60 33.220   8/27/18 31.260 23,606        2,143,097 -150,898  
    Nikkei (TYO) NH Foods 1,415.87 33.345   9/17/18 29.507 47,212        2,190,309 -198,110  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
3/26/18 Sell OMXS 30 long Autoliv 261.34 88.849   3/12/18 91.596 -23,938 23,220 -718 1,891,481  2,166,372 -174,891 1,991,481
      Svenska Cellulosa B 2,812.50 8.304   3/12/18 8.511 -23,937 23,356 -582 1,890,899  2,142,434 -151,535 1,990,899
  Buy   short Getinge 2,531.88 9.081   4/02/18 9.198 22,992        2,165,426 -174,527  
      Fingerprint Cards 29,378.99 0.783   4/02/18 0.780 22,992        2,188,418 -197,519  
4/02/18 Sell S&P 100 long Boeing 188.94 262.125   9/04/17 202.060 -38,177 49,526 11,349 1,902,248  2,150,241 -147,993 2,002,248
    Kospi 50 Lotte Chemical 76.12 330.481   10/12/15 208.474 -15,869 25,156 9,287 1,911,535  2,134,372 -122,837 2,011,535
    Athex LC Viohalco 10,899.17 3.400   1/08/18 3.630 -39,564 37,057 -2,507 1,909,028  2,094,808 -85,779 2,009,028
    OMXS 30 short Getinge 2,531.88 9.198 8.964 3/26/18 9.081 -22,992 22,697 -295 1,908,733  2,071,816 -63,083 2,008,733
      Fingerprint Cards 29,378.99 0.780 0.785 3/26/18 0.783 -22,992 23,071 79 1,908,813  2,048,824 -40,011 2,008,813
  Buy S&P 100 General Electric 576.84 85.326   4/16/18 86.167 49,220        2,098,044 -89,231  
    Kospi 50 Kangwon Land 2,244.47 21.930   5/07/18 22.575 49,220        2,147,264 -138,451  
    Athex LC Attica Bank 1,619,078.95 0.030   2/25/19 0.127 49,220        2,196,484 -187,671  
    OMXS 30 long Svenska Cellulosa B 2,856.84 8.614   4/09/18 8.624 24,610        2,221,094 -212,281  
4/09/18 Sell   long Svenska Cellulosa B 2,856.84 8.624   4/02/18 8.614 -24,610 24,637 27 1,908,839  2,196,484 -187,645 2,008,839
    DJ Global Titans Intel 1,145.67 40.213   3/12/18 41.788 -47,875 46,070 -1,805 1,907,035  2,148,609 -141,574 2,007,035
  Buy MDAX Rocket Internet 1,797.84 25.940   5/14/18 24.460 46,636        2,195,245 -188,210  
    OMXS 30 short Hennes & Mauritz 1,901.10 12.266   4/23/18 13.154 23,318        2,218,563 -211,528  
      Fingerprint Cards 29,140.21 0.800   4/23/18 0.786 23,318        2,241,881 -234,846  
    DJ Global Titans General Electric 559.87 83.298   9/03/18 89.079 46,636        2,288,517 -281,482  
4/16/18 Sell S&P 100 short General Electric 576.84 86.167 84.486 4/02/18 85.326 -49,220 48,735 -485 1,906,550  2,239,297 -232,747 2,006,550
    NZX 50 long a2 Milk 5,828.39 7.413   3/12/18 8.214 -47,875 43,205 -4,670 1,901,880  2,191,422 -189,543 2,001,880
  Buy S&P 100 Boeing 169.01 268.075   5/14/18 288.674 45,307        2,236,730 -234,850  
4/23/18 Sell HSI long Geely Auto 30,463.73 2.225   2/27/17 1.287 -39,219 67,782 28,563 1,930,442  2,197,511 -167,068 2,030,442
    OMXS 30 short Hennes & Mauritz 1,901.10 13.154 11.377 4/09/18 12.266 -23,318 21,630 -1,688 1,928,754  2,174,193 -145,439 2,028,754
      Fingerprint Cards 29,140.21 0.786 0.814 4/09/18 0.800 -23,318 23,732 414 1,929,168  2,150,875 -121,707 2,029,168
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Europe 50 Imperial Brands 18.07 2,733.340 3,068.790 3/05/18 2,896.210 -52,335 55,453 3,119 1,932,286  2,098,540 -66,254 2,032,286
  Buy HSI China Merchants 27,482.67 1.788   5/21/18 2.042 49,150        2,147,690 -115,404  
    OMXS 30 long Autoliv 265.70 92.491   7/02/18 86.639 24,575        2,172,265 -139,979  
      Svenska Cellulosa B 2,693.71 9.123   7/02/18 9.281 24,575        2,196,840 -164,554  
    Europe 50 LVMH 174.88 281.050   10/15/18 260.450 49,150        2,245,990 -213,704  
4/30/18 Buy MerVal short San Miguel 11,737.79 3.873   6/11/18 3.425 45,464        2,291,454 -259,168  
5/07/18 Sell Kospi 50 short Kangwon Land 2,244.47 22.575 21.284 4/02/18 21.930 -49,220 47,771 -1,449 1,930,837  2,242,234 -211,396 2,030,837
    DAX Merck (EMD) 654.77 82.660 77.180 3/05/18 79.920 -52,329 50,535 -1,794 1,929,043  2,189,905 -160,861 2,029,043
    BAX Umweltbank 5,243.39 9.740 10.226 3/05/18 9.980 -52,329 53,618 1,289 1,930,333  2,137,576 -107,243 2,030,333
  Buy Kospi 50 long LG HH & HC 47.44 1,013.350   7/02/18 1,075.470 48,073        2,185,649 -155,316  
    DAX Deutsche Börse 412.32 116.600   5/21/18 111.550 48,077        2,233,725 -203,393  
    BAX SFC Energy 5,551.62 8.660   5/14/18 8.680 48,077        2,281,802 -251,470  
5/14/18 Sell S&P 100 long Boeing 169.01 288.674   4/16/18 268.075 -45,307 48,789 3,481 1,933,814  2,236,495 -202,681 2,033,814
    MDAX Rocket Internet 1,797.84 24.460   4/09/18 25.940 -46,636 43,975 -2,661 1,931,153  2,189,859 -158,706 2,031,153
    TSX 60 short ARC Resources 4,974.80 8.816 7.973 2/05/18 8.395 -41,761 39,662 -2,099 1,929,055  2,148,098 -119,044 2,029,055
    BAX long SFC Energy 5,551.62 8.680   5/07/18 8.660 -48,077 48,188 111 1,929,166  2,100,021 -70,856 2,029,166
  Buy S&P 100 short Philip Morris 722.73 67.739   8/27/18 68.711 48,957        2,148,978 -119,813  
    MDAX Metro 4,191.52 11.680   5/21/18 11.490 48,957        2,197,935 -168,770  
    TSX 60 long Bombardier 714.59 68.510   8/27/18 74.246 48,957        2,246,892 -217,726  
5/21/18 Sell HSI short China Merchants 27,482.67 2.042 1.535 4/23/18 1.788 -49,150 42,189 -6,961 1,922,204  2,197,742 -175,538 2,022,204
    DAX long Deutsche Börse 412.32 111.550   5/07/18 116.600 -48,077 45,994 -2,082 1,920,122  2,149,665 -129,543 2,020,122
    MDAX short Metro 4,191.52 11.490 11.873 5/14/18 11.680 -48,957 49,766 809 1,920,931  2,100,708 -79,777 2,020,931
    HSI-Fin long China Life Ins HK 12,220.35 2.414   2/13/17 2.974 -36,347 29,505 -6,842 1,914,089  2,064,361 -50,272 2,014,089
    PSI 20 short Pharol 168,364.41 0.270 0.202 1/29/18 0.236 -39,734 34,010 -5,724 1,908,365  2,024,627 -16,263 2,008,365
  Buy HSI long CNOOC 31,751.35 1.569   6/25/18 1.376 49,802        2,074,429 -66,065  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DAX short Deutsche Bank 4,607.03 10.810   6/18/18 9.481 49,802        2,124,231 -115,867  
    HSI-Fin China Life Ins HK 20,627.07 2.414   2/11/19 2.127 49,802        2,174,033 -165,669  
    PSI 20 long Altri 6,442.69 7.730   5/28/18 7.450 49,802        2,223,835 -215,470  
    NZX 50 a2 Milk 7,656.19 6.505   7/16/18 6.530 49,802        2,273,637 -265,272  
5/28/18 Sell PSI 20 long Altri 6,442.69 7.450   5/21/18 7.730 -49,802 47,998 -1,804 1,906,561  2,223,835 -217,274 2,006,561
    CAC Next 20 Dassault Systèmes 2,156.53 23.200   3/12/18 22.200 -47,875 50,032 2,157 1,908,717  2,175,960 -167,243 2,008,717
  Buy PSI 20 short CTT-Correios 16,221.28 2.838   2/04/19 3.110 46,036        2,221,996 -213,279  
    CAC Next 20 Air France-KLM 630.11 73.060   7/15/19 87.620 46,036        2,268,032 -259,315  
6/04/18 Buy MDAX short Metro 3,768.63 11.605   6/11/18 11.295 43,735        2,311,767 -303,050  
    IPC Volaris 96,120.88 0.455   1/20/20 0.941 43,735        2,355,502 -346,785  
6/11/18 Sell MDAX short Metro 3,768.63 11.295 11.924 6/04/18 11.605 -43,735 44,935 1,200 1,909,918  2,311,767 -301,849 2,009,918
    HSI-C&I China Merchants 28,504.74 1.888 1.784 3/05/18 1.836 -52,329 50,855 -1,474 1,908,444  2,259,438 -250,994 2,008,444
    OBX 25 Lerøy Seafood 9,937.72 5.742 2.255 1/29/18 3.998 -39,734 22,409 -17,325 1,891,119  2,219,704 -228,586 1,991,119
    MerVal San Miguel 11,737.79 3.425 4.381 4/30/18 3.873 -45,464 51,422 5,958 1,897,077  2,174,240 -177,164 1,997,077
    FT 30 National Grid 41.31 944.977 941.871 1/22/18 943.424 -38,973 38,909 -64 1,897,013  2,135,267 -138,255 1,997,013
  Buy MDAX long Aroundtown 6,369.84 7.295   6/25/18 7.170 46,468        2,181,735 -184,723  
    HSI-C&I Sunny Optical 2,532.92 18.346   7/09/18 15.740 46,468        2,228,203 -231,191  
    OBX 25 Petroleum Geo-Srvcs 10,829.18 4.291   6/25/18 3.754 46,468        2,274,671 -277,659  
    FT 30 Next 6.69 6,948.530   8/20/18 6,090.010 46,486        2,321,157 -324,144  
6/18/18 Sell ATX long Lenzing 464.32 94.500   8/15/16 97.010 -45,044 43,878 -1,165 1,895,847  2,276,113 -280,266 1,995,847
    DAX short Deutsche Bank 4,607.03 9.481 12.325 5/21/18 10.810 -49,802 56,783 6,981 1,902,828  2,226,311 -223,483 2,002,828
  Buy ATX Lenzing 470.72 94.500   8/06/18 108.400 44,483        2,270,794 -267,966  
    DAX long Deutsche Börse 389.86 114.100   10/15/18 109.900 44,483        2,315,277 -312,449  
    MerVal short Consultatio 39,589.71 1.124   9/24/18 0.982 44,483        2,359,760 -356,932  
6/25/18 Sell HSI long CNOOC 31,751.35 1.376   5/21/18 1.569 -49,802 43,699 -6,103 1,896,726  2,309,958 -313,233 1,996,726
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MDAX Aroundtown 6,369.84 7.170   6/11/18 7.295 -46,468 45,672 -796 1,895,929  2,263,490 -267,561 1,995,929
    HDAX Adidas 297.49 187.000   7/25/16 139.100 -41,381 55,631 14,250 1,910,179  2,222,110 -211,930 2,010,179
    OBX 25 Petroleum Geo-Srvcs 10,829.18 3.754   6/11/18 4.291 -46,468 40,657 -5,811 1,904,368  2,175,641 -171,273 2,004,368
  Buy HSI short WH Group 67,992.58 0.674   1/21/19 0.770 45,827        2,221,468 -217,100  
    OBX 25 REC Silicon 46,024.91 0.996   7/23/18 0.796 45,827        2,267,295 -262,927  
7/02/18 Sell Kospi 50 long LG HH & HC 47.44 1,075.470   5/07/18 1,013.350 -48,073 51,020 2,947 1,907,315  2,219,222 -211,907 2,007,315
    OMXS 30 Autoliv 265.70 86.639   4/23/18 92.491 -24,575 23,020 -1,555 1,905,760  2,194,647 -188,887 2,005,760
      Svenska Cellulosa B 2,693.71 9.281   4/23/18 9.123 -24,575 25,001 426 1,906,186  2,170,072 -163,886 2,006,186
    SP Global 100 Anglo American 38.06 1,858.240   9/12/16 972.585 -37,017 70,725 33,708 1,939,894  2,133,056 -93,162 2,039,894
  Buy Kospi 50 short LG Display 3,485.60 13.963   8/27/18 16.354 48,668        2,181,724 -141,830  
    OMXS 30 Getinge 3,136.23 7.759   7/09/18 8.181 24,334        2,206,058 -166,164  
      Fingerprint Cards 37,282.06 0.653   7/09/18 0.628 24,334        2,230,392 -190,498  
    SP Global 100 Deutsche Bank 5,325.31 9.139   7/15/19 6.885 48,668        2,279,060 -239,166  
7/09/18 Sell HSI-C&I long Sunny Optical 2,532.92 15.740   6/11/18 18.346 -46,468 39,869 -6,599 1,933,295  2,232,592 -199,297 2,033,295
    OMXS 30 short Getinge 3,136.23 8.181 7.337 7/02/18 7.759 -24,334 23,011 -1,323 1,931,972  2,208,258 -176,286 2,031,972
      Fingerprint Cards 37,282.06 0.628 0.678 7/02/18 0.653 -24,334 25,292 958 1,932,930  2,183,924 -150,994 2,032,930
    Indices IBEX 35 4.26 9,927.000 9,615.200 2/12/18 9,771.100 -41,625 40,961 -664 1,932,266  2,142,299 -110,033 2,032,266
  Buy HSI-C&I WH Group 69,213.60 0.694   2/11/19 0.833 48,055        2,190,354 -158,088  
    OMXS 30 long Ericsson 3,633.76 6.612   10/29/18 7.602 24,028        2,214,381 -182,116  
    Indices NASDAQ-100 7.76 6,192.600   7/23/18 6,302.880 48,055        2,262,436 -230,170  
7/16/18 Sell ISEQ 20 short Glanbia 1,391.14 15.550 12.890 1/08/18 14.220 -19,782 17,932 -1,850 1,930,415  2,242,654 -212,239 2,030,415
    NZX 50 long a2 Milk 7,656.19 6.530   5/21/18 6.505 -49,802 49,992 190 1,930,605  2,192,852 -162,247 2,030,605
  Buy ISEQ 20 Smurfit Kappa 659.35 35.420   7/23/18 34.040 23,354        2,216,206 -185,601  
      Dalata Hotel 3,266.29 7.150   7/23/18 7.030 23,354        2,239,560 -208,955  
    NZX 50 short Comvita 13,527.57 3.453   8/20/18 3.298 46,708        2,286,268 -255,663  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
7/23/18 Sell ISEQ 20 long Smurfit Kappa 659.35 34.040   7/16/18 35.420 -23,354 22,444 -910 1,929,695  2,262,914 -233,219 2,029,695
      Dalata Hotel 3,266.29 7.030   7/16/18 7.150 -23,354 22,962 -392 1,929,303  2,239,560 -210,257 2,029,303
    OBX 25 short REC Silicon 46,024.91 0.796 1.246 6/25/18 0.996 -45,827 57,338 11,511 1,940,814  2,193,733 -152,919 2,040,814
    Indices long NASDAQ-100 7.76 6,302.880   7/09/18 6,192.600 -48,055 48,910 856 1,941,670  2,145,678 -104,008 2,041,670
  Buy ISEQ 20 short Ryanair 1,670.38 14.500   3/11/19 12.790 24,221        2,169,899 -128,229  
    OBX 25 long Petroleum Geo-Srvcs 10,758.45 4.503   9/10/18 3.119 48,441        2,218,340 -176,670  
    Indices short SSE 50 ew 179.79 269.427   7/30/18 270.249 48,440        2,266,780 -225,110  
7/30/18 Sell   short SSE 50 ew 179.79 270.249 268.606 7/23/18 269.427 -48,440 48,293 -148 1,941,522  2,218,340 -176,818 2,041,522
  Buy   long TecDAX 16.01 2,912.240   9/10/18 2,908.990 46,625        2,264,965 -223,443  
8/06/18 Sell ATX short Lenzing 470.72 108.400 80.600 6/18/18 94.500 -44,483 37,940 -6,543 1,934,979  2,220,482 -185,503 2,034,979
  Buy   long Verbund 1,361.48 33.960   8/13/18 33.000 46,236        2,266,718 -231,738  
8/13/18 Sell   long Verbund 1,361.48 33.000   8/06/18 33.960 -46,236 44,929 -1,307 1,933,672  2,220,482 -186,810 2,033,672
  Buy   short Raiffeisen Bank Int 1,805.67 25.570   7/15/19 21.860 46,171        2,266,653 -232,981  
8/20/18 Sell FT 30 long Next 6.69 6,090.010   6/11/18 6,948.530 -46,486 40,742 -5,744 1,927,929  2,220,167 -192,238 2,027,929
    NZX 50 short Comvita 13,527.57 3.298 3.615 7/16/18 3.453 -46,708 48,905 2,197 1,930,126  2,173,459 -143,333 2,030,126
  Buy FT 30 Abrdn 133.03 354.582   4/01/19 314.997 47,170        2,220,629 -190,504  
    NZX 50 long Xero 1,554.87 30.336   12/10/18 23.541 47,169        2,267,798 -237,673  
8/27/18 Sell S&P 100 short Philip Morris 722.73 68.711 66.768 5/14/18 67.739 -48,957 48,255 -702 1,929,424  2,218,841 -189,418 2,029,424
    Kospi 50 LG Display 3,485.60 16.354 11.572 7/02/18 13.963 -48,668 40,334 -8,334 1,921,090  2,170,173 -149,083 2,021,090
    TSX 60 long Bombardier 714.59 74.246   5/14/18 68.510 -48,957 53,056 4,099 1,925,189  2,121,216 -96,028 2,025,189
    Nikkei (FRA) short Nippon Electric Glas 989.77 26.840 20.860 3/19/18 23.850 -23,606 20,647 -2,959 1,922,229  2,097,610 -75,381 2,022,229
      NH Foods 710.60 31.260 35.303 3/19/18 33.220 -23,606 25,086 1,480 1,923,709  2,074,004 -50,295 2,023,709
  Buy S&P 100 long Amazon.com 597.90 82.514   10/29/18 67.549 49,335        2,123,340 -99,630  
    Kospi 50 Samsung BioLogics 140.38 351.427   10/29/18 279.642 49,333        2,172,673 -148,963  
    TSX 60 short Kinross Gold 19,167.41 2.574   2/25/19 3.116 49,335        2,222,008 -198,298  
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 Taiyo Yuden 966.22 25.530   9/10/18 23.080 24,668        2,246,675 -222,966  
9/03/18 Sell HSI-Prop long Hang Lung 6,979.54 1.711   3/20/17 2.459 -17,162 11,939 -5,223 1,918,487  2,229,514 -211,027 2,018,487
      The Wharf 5,544.71 2.489   3/20/17 3.095 -17,162 13,801 -3,361 1,915,126  2,212,352 -197,226 2,015,126
    Nordic 30 short Hennes & Mauritz 1,562.45 11.729 41.426 7/31/17 22.043 -34,441 64,727 30,286 1,945,412  2,177,910 -132,499 2,045,412
    DJ Global Titans General Electric 559.87 89.079 77.518 4/09/18 83.298 -46,636 43,400 -3,236 1,942,175  2,131,274 -89,099 2,042,175
  Buy HSI-Prop Henderson Land 5,417.05 4.507   1/21/19 4.868 24,413        2,155,687 -113,512  
    Nordic 30 long Ericsson 6,627.57 7.367   10/15/18 7.123 48,826        2,204,513 -162,338  
    DJ Global Titans Apple 997.09 48.969   11/26/18 38.491 48,826        2,253,339 -211,164  
9/10/18 Sell OBX 25 long Petroleum Geo-Srvcs 10,758.45 3.119   7/23/18 4.503 -48,441 33,551 -14,890 1,927,286  2,204,898 -177,613 2,027,286
    Nikkei (FRA) Taiyo Yuden 966.22 23.080   8/27/18 25.530 -24,668 22,300 -2,367 1,924,918  2,180,231 -155,312 2,024,918
    Indices TecDAX 16.01 2,908.990   7/30/18 2,912.240 -46,625 46,573 -52 1,924,866  2,133,606 -108,740 2,024,866
  Buy OBX 25 short REC Silicon 67,421.53 0.711   9/24/18 0.680 47,903        2,181,509 -156,643  
    Nikkei (FRA) Mitsui Ming & Smltg 1,081.82 22.140   5/27/19 17.360 23,951        2,205,460 -180,594  
      SUMCO 1,825.57 13.120   5/27/19 9.717 23,951        2,229,412 -204,546  
    Indices SSE 50 ew 188.24 254.477   3/11/19 313.972 47,903        2,277,315 -252,448  
9/17/18 Sell Nikkei (TYO) short NH Foods 1,415.87 29.507 37.682 3/19/18 33.345 -47,212 53,352 6,140 1,931,007  2,230,103 -199,096 2,031,007
9/24/18 Sell OBX 25 short REC Silicon 67,421.53 0.680 0.742 9/10/18 0.711 -47,903 50,034 2,131 1,933,137  2,182,200 -149,063 2,033,137
    MerVal Consultatio 39,589.71 0.982 1.286 6/18/18 1.124 -44,483 50,897 6,414 1,939,551  2,137,717 -98,166 2,039,551
  Buy OBX 25 long Petroleum Geo-Srvcs 13,620.90 3.563   10/08/18 3.645 48,534        2,186,251 -146,700  
10/08/18 Sell FTSE long Fresnillo 48.34 886.711   5/09/16 1,315.360 -63,585 42,864 -20,721 1,918,830  2,122,666 -103,836 2,018,830
    OBX 25 Petroleum Geo-Srvcs 13,620.90 3.645   9/24/18 3.563 -48,534 49,643 1,109 1,919,939  2,074,132 -54,194 2,019,939
  Buy FTSE short Fresnillo 55.42 886.711   2/11/19 1,108.490 49,142        2,123,274 -103,335  
    OMXC 20 Danske Bank 2,557.39 19.216   10/22/18 17.486 49,143        2,172,417 -152,478  
    OBX 25 REC Silicon 80,814.01 0.608   4/15/19 0.719 49,143        2,221,560 -201,621  
    MerVal Supervielle 38,074.69 1.291   10/29/18 1.421 49,143        2,270,703 -250,764  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/15/18 Sell DAX long Deutsche Börse 389.86 109.900   6/18/18 114.100 -44,483 42,846 -1,637 1,918,301  2,226,220 -207,919 2,018,301
    Europe 50 LVMH 174.88 260.450   4/23/18 281.050 -49,150 45,548 -3,603 1,914,699  2,177,070 -162,371 2,014,699
    Nordic 30 Ericsson 6,627.57 7.123   9/03/18 7.367 -48,826 47,208 -1,618 1,913,081  2,128,244 -115,163 2,013,081
  Buy DAX short Continental 411.39 115.333   11/12/18 113.583 47,447        2,175,691 -162,610  
    Europe 50 Intesa Sanpaolo 23,241.24 2.042   11/12/18 1.960 47,447        2,223,138 -210,057  
    Nordic 30 Danske Bank 2,535.71 18.712   2/11/19 16.674 47,447        2,270,585 -257,504  
    Nikkei (TYO) Sharp 3,117.31 15.221   11/04/19 10.638 47,447        2,318,032 -304,951  
10/22/18 Sell OMXC 20 short Danske Bank 2,557.39 17.486 21.117 10/08/18 19.216 -49,143 54,005 4,862 1,917,943  2,268,889 -250,945 2,017,943
  Buy   long GN Store Nord 156.98 281.400   10/29/18 274.000 44,174        2,313,063 -295,119  
10/29/18 Sell USA long Energy Recovery 3,493.78 6.189   3/07/16 7.782 -27,190 21,624 -5,566 1,912,377  2,285,873 -273,496 2,012,377
    S&P 100 Amazon.com 597.90 67.549   8/27/18 82.514 -49,335 40,388 -8,948 1,903,429  2,236,537 -233,108 2,003,429
    Nasdaq 100 NVidia 3,279.64 40.739   3/21/16 7.543 -24,738 133,609 108,871 2,012,301  2,211,799 -99,499 2,112,301
    Kospi 50 Samsung BioLogics 140.38 279.642   8/27/18 351.427 -49,333 39,256 -10,077 2,002,223  2,162,466 -60,243 2,102,223
    OMXC 20 GN Store Nord 156.98 274.000   10/22/18 281.400 -44,174 43,013 -1,162 2,001,062  2,118,292 -17,230 2,101,062
    OMXS 30 Ericsson 3,633.76 7.602   7/09/18 6.612 -24,028 27,622 3,595 2,004,656  2,094,264 10,392 2,104,656
    MerVal short Supervielle 38,074.69 1.421 1.161 10/08/18 1.291 -49,143 44,201 -4,942 1,999,714  2,045,121 54,593 2,099,714
    DJTA long Alaska Air Group 340.48 53.552   3/14/16 71.870 -24,470 18,233 -6,237 1,993,477  2,020,651 72,826 2,093,477
  Buy USA short Western Digital 1,484.70 36.477   11/05/18 42.421 54,157        2,074,808 18,669  
    S&P 100 AIG 1,545.71 35.037   12/03/18 38.024 54,157        2,128,965 -35,488  
    Nasdaq 100 Western Digital 1,484.70 36.477   12/03/18 40.833 54,157        2,183,122 -89,645  
    Kospi 50 Amorepacific Group 1,134.15 47.751   12/17/18 51.987 54,157        2,237,280 -143,802  
    OMXC 20 Danske Bank 3,152.11 17.181   2/04/19 16.598 54,157        2,291,437 -197,959  
    OMXS 30 Boliden 1,419.95 19.070   2/04/19 21.765 27,079        2,318,515 -225,038  
      Electrolux 1,556.41 17.398   2/04/19 22.965 27,078        2,345,594 -252,116  
    DJTA Avis Budget 2,226.25 24.327   11/05/18 27.237 54,157        2,399,751 -306,273  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (TYO) Tokyo Electron 1,464.04 36.992   12/03/18 41.371 54,157        2,453,908 -360,431  
11/05/18 Sell USA short Western Digital 1,484.70 42.421 30.532 10/29/18 36.477 -54,157 45,331 -8,826 1,984,651  2,399,751 -315,099 2,084,651
    SSE 50 Founder Secs 63,660.58 0.714 0.947 3/05/18 0.822 -52,329 60,287 7,958 1,992,609  2,347,422 -254,813 2,092,609
    DJTA Avis Budget 2,226.25 27.237 21.416 10/29/18 24.327 -54,157 47,678 -6,480 1,986,129  2,293,265 -207,135 2,086,129
  Buy USA long Enphase Energy 9,935.07 4.728   12/24/18 4.064 46,974        2,340,239 -254,109  
    SSE 50 Bank of Shanghai 30,380.29 1.546   12/10/18 1.466 46,974        2,387,213 -301,083  
    ASX 50 short AMP 27,122.81 1.732   2/11/19 1.377 46,974        2,434,187 -348,057  
    DJTA long United Airlines 598.52 78.483   12/17/18 75.934 46,974        2,481,160 -395,031  
11/12/18 Sell DAX short Continental 411.39 113.583 117.110 10/15/18 115.333 -47,447 48,178 731 1,986,861  2,433,714 -346,853 2,086,861
    Europe 50 Intesa Sanpaolo 23,241.24 1.960 2.126 10/15/18 2.042 -47,447 49,416 1,969 1,988,829  2,386,267 -297,438 2,088,829
  Buy   long AstraZeneca 6.27 7,146.040   12/10/18 6,641.160 44,806        2,431,072 -342,243  
11/19/18 Sell QIX long Bechtle 2,834.90 23.500   7/04/16 15.730 -44,593 66,620 22,027 2,010,856  2,386,479 -275,623 2,110,856
  Buy DAX short Bayer 736.44 62.300   11/26/18 64.230 45,880        2,432,359 -321,503  
    QIX Bayer 736.44 62.300   4/01/19 58.260 45,880        2,478,240 -367,383  
11/26/18 Sell DAX short Bayer 736.44 64.230 60.370 11/19/18 62.300 -45,880 44,459 -1,421 2,009,435  2,432,359 -322,925 2,109,435
    DJ Global Titans long Apple 997.09 38.491   9/03/18 48.969 -48,826 38,379 -10,448 1,998,987  2,383,533 -284,546 2,098,987
  Buy DAX Merck (EMD) 465.91 97.360   12/10/18 95.600 45,361        2,428,894 -329,907  
    MerVal short Mirgor 6,588.95 6.884   12/10/18 7.995 45,361        2,474,255 -375,268  
    DJ Global Titans General Electric 848.40 53.466   4/01/19 72.073 45,361        2,519,616 -420,629  
12/03/18 Sell S&P 100 short AIG 1,545.71 38.024 32.050 10/29/18 35.037 -54,157 49,540 -4,618 1,994,370  2,465,459 -371,089 2,094,370
    Nasdaq 100 Western Digital 1,484.70 40.833 32.120 10/29/18 36.477 -54,157 47,689 -6,468 1,987,902  2,411,302 -323,400 2,087,902
    Topix (TYO) Tokyo Electron 1,464.04 41.371 32.612 10/29/18 36.992 -54,157 47,745 -6,412 1,981,490  2,357,145 -275,655 2,081,490
  Buy S&P 100 long Eli Lilly 432.55 104.369   12/10/18 100.411 45,145        2,402,290 -320,800  
    Nasdaq 100 Workday 305.52 147.765   12/10/18 140.535 45,145        2,447,435 -365,945  
    Topix (TYO) Eisai 560.12 80.598   12/10/18 74.923 45,145        2,492,579 -411,090  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
12/10/18 Sell S&P 100 long Eli Lilly 432.55 100.411   12/03/18 104.369 -45,145 43,433 -1,712 1,979,778  2,447,435 -367,657 2,079,778
    Nasdaq 100 Workday 305.52 140.535   12/03/18 147.765 -45,145 42,936 -2,209 1,977,569  2,402,290 -324,721 2,077,569
    SSE 50 Bank of Shanghai 30,380.29 1.466   11/05/18 1.546 -46,974 44,544 -2,430 1,975,138  2,355,316 -280,177 2,075,138
    DAX Merck (EMD) 465.91 95.600   11/26/18 97.360 -45,361 44,541 -820 1,974,318  2,309,955 -235,636 2,074,318
    Europe 50 AstraZeneca 6.27 6,641.160   11/12/18 7,146.040 -44,806 41,640 -3,166 1,971,153  2,265,149 -193,996 2,071,153
    MerVal short Mirgor 6,588.95 7.995 5.774 11/26/18 6.884 -45,361 38,046 -7,315 1,963,838  2,219,788 -155,950 2,063,838
    NZX 50 long Xero 1,554.87 23.541   8/20/18 30.336 -47,169 36,603 -10,566 1,953,271  2,172,619 -119,347 2,053,271
    Topix (TYO) Eisai 560.12 74.923   12/03/18 80.598 -45,145 41,966 -3,179 1,950,093  2,127,474 -77,381 2,050,093
    BSE Sensex 50 Bajaj Finance 3,169.26 29.076   3/07/16 8.579 -27,190 92,150 64,960 2,015,053  2,100,284 14,769 2,115,053
  Buy S&P 100 short General Electric 1,091.24 48.793   4/01/19 72.073 53,245        2,153,529 -38,476  
    Nasdaq 100 Western Digital 1,452.20 36.665   1/28/19 38.469 53,245        2,206,774 -91,721  
    SSE 50 China Molybdenum 105,289.70 0.506   12/17/18 0.530 53,245        2,260,019 -144,966  
    DAX Covestro 1,228.26 43.350   2/25/19 49.970 53,245        2,313,264 -198,211  
    Europe 50 Bayer 875.74 60.800   2/11/19 68.170 53,245        2,366,509 -251,456  
    NZX 50 Metro Perf Glass 165,975.69 0.321   1/28/19 0.305 53,245        2,419,754 -304,701  
    Topix (TYO) Nitto Denko 1,203.46 44.243   1/14/19 46.163 53,245        2,472,999 -357,946  
    BSE Sensex 50 Yes Bank 26,482.14 2.011   12/17/18 2.227 53,245        2,526,244 -411,191  
12/17/18 Sell SSE 50 short China Molybdenum 105,289.70 0.530 0.481 12/10/18 0.506 -53,245 50,665 -2,580 2,012,473  2,472,999 -360,525 2,112,473
    Kospi 50 Amorepacific Group 1,134.15 51.987 43.516 10/29/18 47.751 -54,157 49,354 -4,803 2,007,670  2,418,842 -311,172 2,107,670
    DJTA long United Airlines 598.52 75.934   11/05/18 78.483 -46,974 45,448 -1,526 2,006,144  2,371,868 -265,724 2,106,144
    BSE Sensex 50 short Yes Bank 26,482.14 2.227 1.795 12/10/18 2.011 -53,245 47,525 -5,720 2,000,424  2,318,623 -218,199 2,100,424
  Buy SSE 50 long China Rwy Constr 30,642.75 1.536   12/24/18 1.423 47,055        2,365,678 -265,254  
    Kospi 50 NCsoft 125.59 374.678   6/10/19 354.207 47,056        2,412,734 -312,310  
    DJTA short Avis Budget 2,119.12 22.205   3/11/19 32.183 47,055        2,459,789 -359,365  
    BSE Sensex 50 long Nestlé India 3,424.30 13.742   7/29/19 15.160 47,055        2,506,844 -406,420  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
12/24/18 Sell USA long Enphase Energy 9,935.07 4.064   11/05/18 4.728 -46,974 40,378 -6,596 1,993,828  2,459,870 -366,042 2,093,828
    DJIA Chevron 514.26 88.457   5/30/16 91.551 -47,081 45,490 -1,591 1,992,237  2,412,789 -320,552 2,092,237
    SSE 50 China Rwy Constr 30,642.75 1.423   12/17/18 1.536 -47,055 43,599 -3,457 1,988,781  2,365,734 -276,953 2,088,781
  Buy USA short United Natural Foods 5,325.69 8.505   12/31/18 9.235 45,295        2,411,029 -322,248  
    DJIA Goldman Sachs 330.75 136.947   4/29/19 185.027 45,295        2,456,324 -367,543  
    SSE 50 China Molybdenum 90,265.05 0.502   1/21/19 0.508 45,295        2,501,619 -412,838  
12/31/18 Sell USA short United Natural Foods 5,325.69 9.235 7.776 12/24/18 8.505 -45,295 41,410 -3,885 1,984,895  2,456,324 -371,428 2,084,895
  Buy   long Eli Lilly 424.51 100.908   3/16/20 115.911 42,836        2,499,160 -414,265  
1/14/19 Sell Topix (TYO) short Nitto Denko 1,203.46 46.163 42.324 12/10/18 44.243 -53,245 50,935 -2,310 1,982,585  2,445,916 -363,330 2,082,585
  Buy MerVal MetroGAS 64,691.45 0.664   2/04/19 0.711 42,981        2,488,897 -406,311  
    Topix (TYO) long Kansai Electric Pwr 2,993.54 14.358   2/18/19 12.748 42,981        2,531,877 -449,292  
1/21/19 Sell SSE 50 short China Molybdenum 90,265.05 0.508 0.496 12/24/18 0.502 -45,295 44,771 -524 1,982,062  2,486,582 -404,521 2,082,062
    HSI WH Group 67,992.58 0.770 0.579 6/25/18 0.674 -45,827 39,334 -6,493 1,975,569  2,440,755 -365,187 2,075,569
    HSI-Prop Henderson Land 5,417.05 4.868 4.145 9/03/18 4.507 -24,413 22,454 -1,959 1,973,610  2,416,342 -342,733 2,073,610
  Buy SSE 50 long Shandong Gold 11,338.77 3.816   2/04/19 4.009 43,271        2,459,613 -386,004  
    HSI Lenovo 66,972.60 0.646   5/27/19 0.649 43,271        2,502,884 -429,275  
    HSI-Prop China Res Land 6,313.43 3.427   8/19/19 3.652 21,635        2,524,520 -450,910  
      Link REIT 2,450.78 8.828   8/19/19 10.823 21,635        2,546,155 -472,546  
1/28/19 Sell Nasdaq 100 short Western Digital 1,452.20 38.469 34.861 12/10/18 36.665 -53,245 50,625 -2,620 1,970,990  2,492,910 -421,921 2,070,990
    ÖkoDAX (deprecated) Nordex 3,926.88 9.860 8.138 10/23/17 8.999 -35,338 31,957 -3,381 1,967,609  2,457,572 -389,964 2,067,609
    NZX 50 Metro Perf Glass 165,975.69 0.305 0.338 12/10/18 0.321 -53,245 56,033 2,788 1,970,397  2,404,327 -333,930 2,070,397
  Buy ÖkoDAX (deprecated) long Verbio 6,282.34 6.910   8/05/19 7.070 43,411        2,447,738 -377,341  
    NZX 50 Vista 17,805.26 2.438   3/16/20 0.946 43,411        2,491,149 -420,752  
2/04/19 Sell SSE 50 long Shandong Gold 11,338.77 4.009   1/21/19 3.816 -43,271 45,454 2,183 1,972,580  2,447,878 -375,299 2,072,580
    PSI 20 short CTT-Correios 16,221.28 3.110 2.566 5/28/18 2.838 -46,036 41,624 -4,412 1,968,168  2,401,842 -333,675 2,068,168
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 Danske Bank 3,152.11 16.598 17.785 10/29/18 17.181 -54,157 56,062 1,905 1,970,072  2,347,685 -277,613 2,070,072
    OMXS 30 Boliden 1,419.95 21.765 16.375 10/29/18 19.070 -27,079 23,252 -3,826 1,966,246  2,320,607 -254,361 2,066,246
      Electrolux 1,556.41 22.965 11.831 10/29/18 17.398 -27,078 18,413 -8,665 1,957,581  2,293,528 -235,948 2,057,581
    MerVal MetroGAS 64,691.45 0.711 0.618 1/14/19 0.664 -42,981 39,966 -3,015 1,954,566  2,250,547 -195,981 2,054,566
  Buy SSE 50 San’an Optoelectron 34,174.76 1.360   2/18/19 1.679 46,464        2,297,011 -242,445  
    PSI 20 long NOS 8,267.62 5.620   4/29/19 5.975 46,464        2,343,475 -288,909  
    OMXC 20 Vestas Wind Systems 3,251.35 14.291   7/15/19 15.722 46,464        2,389,939 -335,373  
    OMXS 30 Ericsson 3,031.79 7.663   6/03/19 8.592 23,232        2,413,171 -358,605  
      Getinge 2,364.36 9.826   6/03/19 12.242 23,232        2,436,403 -381,837  
2/11/19 Sell ASX 50 short AMP 27,122.81 1.377 2.178 11/05/18 1.732 -46,974 59,082 12,108 1,966,674  2,389,429 -322,756 2,066,674
    FTSE Fresnillo 55.42 1,108.490 664.927 10/08/18 886.711 -49,142 36,850 -12,291 1,954,382  2,340,288 -285,906 2,054,382
    HSI-Fin China Life Ins HK 20,627.07 2.127 2.741 5/21/18 2.414 -49,802 56,545 6,743 1,961,125  2,290,486 -229,361 2,061,125
    HSI-C&I WH Group 69,213.60 0.833 0.555 7/09/18 0.694 -48,055 38,441 -9,614 1,951,512  2,242,431 -190,919 2,051,512
    Europe 50 Bayer 875.74 68.170 53.430 12/10/18 60.800 -53,245 46,791 -6,454 1,945,057  2,189,186 -144,128 2,045,057
    Nordic 30 Danske Bank 2,535.71 16.674 20.998 10/15/18 18.712 -47,447 53,245 5,798 1,950,855  2,141,739 -90,884 2,050,855
  Buy ASX 50 long Fortescue Metals 12,371.61 3.961   3/09/20 4.945 48,999        2,190,738 -139,883  
    HSI-Fin AIA 5,936.75 8.254   5/20/19 8.758 48,999        2,239,737 -188,882  
    HSI-C&I Lenovo 75,838.11 0.646   5/27/19 0.649 48,999        2,288,736 -237,881  
    Europe 50 Roche 204.04 240.143   3/02/20 294.575 48,999        2,337,735 -286,879  
    Nordic 30 Vestas Wind Systems 3,299.33 14.851   6/03/19 14.590 48,999        2,386,734 -335,878  
2/18/19 Sell SSE 50 short San’an Optoelectron 34,174.76 1.679 1.040 2/04/19 1.360 -46,464 35,552 -10,912 1,939,943  2,340,270 -300,326 2,039,943
    Topix (TYO) long Kansai Electric Pwr 2,993.54 12.748   1/14/19 14.358 -42,981 38,163 -4,818 1,935,125  2,297,289 -262,164 2,035,125
  Buy SSE 50 Shandong Gold 10,535.52 4.207   7/08/19 5.268 44,324        2,341,613 -306,488  
    Topix (TYO) short Nintendo 1,868.76 23.718   7/01/19 32.729 44,324        2,385,937 -350,812  
2/25/19 Sell DAX short Covestro 1,228.26 49.970 36.730 12/10/18 43.350 -53,245 45,114 -8,131 1,926,994  2,332,692 -305,698 2,026,994
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TSX 60 Kinross Gold 19,167.41 3.116 2.032 8/27/18 2.574 -49,335 38,948 -10,387 1,916,607  2,283,357 -266,749 2,016,607
    Athex LC Attica Bank 1,619,078.95 0.127 0.000 4/02/18 0.030 -49,220 0 -49,220 1,867,387  2,234,137 -266,749 1,967,387
  Buy TSX 60 long Thomson Reuters (CA) 912.13 46.611   6/10/19 58.030 42,515        2,276,652 -309,264  
    Athex LC Terna Energy 6,402.86 6.640   9/16/19 7.400 42,515        2,319,167 -351,779  
3/04/19 Sell France short Innate Pharma 7,946.91 6.585 3.925 2/05/18 5.255 -41,761 31,192 -10,569 1,856,818  2,277,406 -320,588 1,956,818
    OMXH 25 Huhtamäki 1,072.26 32.340 31.760 7/24/17 32.050 -34,366 34,055 -311 1,856,507  2,243,040 -286,533 1,956,507
  Buy France long GTT 499.09 83.650   6/03/19 81.900 41,749        2,284,789 -328,282  
    OMXH 25 Neste 1,380.13 30.250   4/22/19 32.210 41,749        2,326,538 -370,031  
3/11/19 Sell IBEX 35 short ArcelorMittal 1,694.47 20.365 17.255 6/05/17 18.810 -31,873 29,238 -2,635 1,853,872  2,294,665 -340,793 1,953,872
    ISEQ 20 Ryanair 1,670.38 12.790 16.439 7/23/18 14.500 -24,221 27,459 3,238 1,857,110  2,270,444 -313,334 1,957,110
    DJTA Avis Budget 2,119.12 32.183 12.227 12/17/18 22.205 -47,055 25,911 -21,144 1,835,966  2,223,389 -287,423 1,935,966
    Indices SSE 50 ew 188.24 313.972 194.982 9/10/18 254.477 -47,903 36,703 -11,199 1,824,767  2,175,486 -250,719 1,924,767
    GEX InVision 1,183.32 16.400 51.316 5/22/17 29.010 -34,328 60,723 26,395 1,851,162  2,141,158 -189,996 1,951,162
  Buy IBEX 35 long Acciona 493.60 89.200   3/25/19 97.620 44,029        2,185,187 -234,025  
    ISEQ 20 Glanbia 1,186.13 18.560   5/13/19 16.050 22,015        2,207,202 -256,040  
      Irish Residential 14,332.36 1.536   5/13/19 1.590 22,015        2,229,216 -278,054  
    DJTA Union Pacific 298.19 147.654   3/09/20 118.466 44,029        2,273,245 -322,083  
    Indices Merval 58.72 749.771   8/05/19 804.230 44,027        2,317,272 -366,110  
    GEX Varta 1,223.03 36.000   5/13/19 43.250 44,029        2,361,301 -410,139  
3/18/19 Sell Germany short Bastei Lübbe 13,090.57 1.680 6.019 2/12/18 3.180 -41,628 78,796 37,168 1,888,330  2,319,673 -331,343 1,988,330
    Topix (FRA) Rakuten 5,022.52 7.290 7.819 1/01/18 7.550 -37,920 39,273 1,353 1,889,683  2,281,753 -292,070 1,989,683
    CAC Mid 60 Innate Pharma 7,946.91 6.585 3.925 2/05/18 5.255 -41,761 31,192 -10,569 1,879,113  2,239,992 -260,879 1,979,113
  Buy Germany long Varta 1,193.19 36.000   6/03/19 44.250 42,955        2,282,947 -303,833  
    Topix (FRA) Softbank Group 1,025.91 41.870   4/01/19 44.105 42,955        2,325,902 -346,788  
    CAC Mid 60 GTT 513.51 83.650   3/25/19 79.900 42,955        2,368,857 -389,743  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
3/25/19 Sell IBEX 35 long Acciona 493.60 97.620   3/11/19 89.200 -44,029 48,185 4,156 1,883,269  2,324,828 -341,558 1,983,269
    CAC Mid 60 GTT 513.51 79.900   3/18/19 83.650 -42,955 41,029 -1,926 1,881,344  2,281,872 -300,529 1,981,344
  Buy IBEX 35 short DIA 67,643.27 0.621   10/21/19 0.441 42,020        2,323,892 -342,549  
    CAC Mid 60 DBV Technologies 3,257.36 12.900   4/08/19 16.400 42,020        2,365,912 -384,569  
4/01/19 Sell S&P 100 short General Electric 1,091.24 72.073 25.512 12/10/18 48.793 -53,245 27,840 -25,405 1,855,939  2,312,668 -356,729 1,955,939
    AEX KPN 12,254.12 2.785 2.795 4/17/17 2.790 -34,189 34,250 61 1,856,000  2,278,479 -322,478 1,956,000
    FT 30 Abrdn 133.03 314.997 399.141 8/20/18 354.582 -47,170 53,098 5,928 1,861,928  2,231,309 -269,381 1,961,928
    Topix (FRA) long Softbank Group 1,025.91 44.105   3/18/19 41.870 -42,955 45,248 2,293 1,864,221  2,188,354 -224,133 1,964,221
    QIX short Bayer 736.44 58.260 66.620 11/19/18 62.300 -45,880 49,062 3,182 1,867,402  2,142,473 -175,071 1,967,402
    DJ Global Titans General Electric 848.40 72.073 34.859 11/26/18 53.466 -45,361 29,575 -15,786 1,851,616  2,097,113 -145,496 1,951,616
  Buy S&P 100 long Eli Lilly 392.25 115.112   5/13/19 101.789 45,153        2,142,265 -190,649  
    AEX Galapagos 430.23 104.950   5/13/19 99.620 45,153        2,187,418 -235,802  
    FT 30 Diageo 12.42 3,635.520   6/03/19 3,786.890 45,153        2,232,571 -280,955  
    Topix (FRA) short Eisai 908.88 49.680   10/28/19 67.000 45,153        2,277,724 -326,108  
    QIX long MTU Aero Engines 220.26 205.000   3/09/20 185.550 45,153        2,322,878 -371,261  
    DJ Global Titans Procter & Gamble 488.42 92.447   4/22/19 94.127 45,153        2,368,030 -416,414  
4/08/19 Sell CAC Mid 60 short DBV Technologies 3,257.36 16.400 9.400 3/25/19 12.900 -42,020 30,619 -11,401 1,840,216  2,326,010 -385,795 1,940,216
  Buy   long GTT 434.43 89.450   5/20/19 79.850 38,860        2,364,870 -424,655  
4/15/19 Sell SDAX short Vossloh 982.61 42.350 42.651 2/05/18 42.500 -41,761 41,909 148 1,840,363  2,323,109 -382,746 1,940,363
    OBX 25 REC Silicon 80,814.01 0.719 0.498 10/08/18 0.608 -49,143 40,213 -8,930 1,831,433  2,273,966 -342,533 1,931,433
  Buy SDAX long Nordex 2,704.02 14.690   6/03/19 12.760 39,722        2,313,688 -382,255  
    OBX 25 DNO International 19,420.16 2.045   4/22/19 2.064 39,722        2,353,410 -421,977  
    MerVal short MetroGAS 99,678.80 0.399   7/01/19 0.431 39,722        2,393,132 -461,699  
    BAX long Adtran Networks 4,168.10 9.530   6/10/19 6.890 39,722        2,432,854 -501,421  
4/22/19 Sell BEL 20 short Anheuser-Busch InBev 439.99 79.840 91.133 2/19/18 85.300 -37,531 40,098 2,567 1,834,000  2,395,323 -461,323 1,934,000
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 Neste 1,380.13 32.210   3/04/19 30.250 -41,749 44,454 2,705 1,836,705  2,353,574 -416,869 1,936,705
    OBX 25 DNO International 19,420.16 2.064   4/15/19 2.045 -39,722 40,079 357 1,837,062  2,313,852 -376,790 1,937,062
    DJ Global Titans Procter & Gamble 488.42 94.127   4/01/19 92.447 -45,153 45,973 821 1,837,883  2,268,699 -330,816 1,937,883
  Buy BEL 20 Colruyt 617.14 65.100   5/13/19 64.500 40,176        2,308,875 -370,992  
    OMXH 25 short Metsä Board 6,987.13 5.750   11/04/19 6.220 40,176        2,349,051 -411,168  
    OBX 25 Norwegian 94.86 423.523   12/02/19 380.224 40,175        2,389,227 -451,344  
    DJ Global Titans Schlumberger 986.88 40.710   4/29/19 38.835 40,176        2,429,403 -491,520  
4/29/19 Sell DJIA short Goldman Sachs 330.75 185.027 88.867 12/24/18 136.947 -45,295 29,393 -15,902 1,821,981  2,384,108 -462,127 1,921,981
    MIB Leonardo 4,818.06 10.415 6.865 2/12/18 8.640 -41,628 33,076 -8,552 1,813,429  2,342,480 -429,051 1,913,429
    PSI 20 long NOS 8,267.62 5.975   2/04/19 5.620 -46,464 49,399 2,935 1,816,364  2,296,015 -379,652 1,916,364
    DJ Global Titans short Schlumberger 986.88 38.835 42.676 4/22/19 40.710 -40,176 42,116 1,940 1,818,304  2,255,839 -337,536 1,918,304
  Buy DJIA long Walt Disney 317.26 124.562   3/09/20 91.003 39,519        2,295,358 -377,054  
    MIB Azimut 2,198.55 17.975   3/02/20 18.590 39,519        2,334,877 -416,573  
    PSI 20 short Pharol 248,547.17 0.159   10/21/19 0.102 39,519        2,374,396 -456,092  
    DJ Global Titans long Qualcomm 506.53 78.019   6/03/19 59.274 39,519        2,413,915 -495,611  
5/06/19 Sell CAC 40 short Sanofi 605.06 76.710 61.330 2/05/18 69.020 -41,761 37,108 -4,653 1,813,651  2,372,153 -458,503 1,913,651
  Buy   long LVMH 105.63 344.400   6/03/19 340.500 36,379        2,408,532 -494,882  
5/13/19 Sell S&P 100 long Eli Lilly 392.25 101.789   4/01/19 115.112 -45,153 39,927 -5,226 1,808,425  2,363,380 -454,955 1,908,425
    AEX Galapagos 430.23 99.620   4/01/19 104.950 -45,153 42,860 -2,293 1,806,132  2,318,227 -412,095 1,906,132
    ISEQ 20 Glanbia 1,186.13 16.050   3/11/19 18.560 -22,015 19,037 -2,977 1,803,154  2,296,212 -393,058 1,903,154
      Irish Residential 14,332.36 1.590   3/11/19 1.536 -22,015 22,788 774 1,803,928  2,274,198 -370,270 1,903,928
    BEL 20 Colruyt 617.14 64.500   4/22/19 65.100 -40,176 39,806 -370 1,803,558  2,234,022 -330,464 1,903,558
    GEX Varta 1,223.03 43.250   3/11/19 36.000 -44,029 52,896 8,867 1,812,425  2,189,993 -277,568 1,912,425
  Buy S&P 100 short Kraft Heinz 1,436.43 28.453   5/20/19 28.458 40,871        2,230,864 -318,439  
    AEX ArcelorMittal 2,653.96 15.400   11/18/19 14.664 40,871        2,271,735 -359,310  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 Ryanair 1,966.84 10.390   11/04/19 13.440 20,435        2,292,171 -379,745  
    BEL 20 Umicore 1,362.82 29.990   7/15/19 26.460 40,871        2,333,042 -420,616  
    GEX elumeo 27,615.54 1.480   6/15/20 1.290 40,871        2,373,913 -461,487  
5/20/19 Sell S&P 100 short Kraft Heinz 1,436.43 28.458 28.448 5/13/19 28.453 -40,871 40,864 -7 1,812,418  2,333,042 -420,624 1,912,418
    HSI-Fin long AIA 5,936.75 8.758   2/11/19 8.254 -48,999 51,993 2,994 1,815,412  2,284,043 -368,631 1,915,412
    CAC Mid 60 GTT 434.43 79.850   4/08/19 89.450 -38,860 34,689 -4,171 1,811,241  2,245,183 -333,942 1,911,241
  Buy S&P 100 Qualcomm 574.89 68.590   10/07/19 69.423 39,432        2,284,615 -373,374  
    HSI-Fin short Bank of East Asia 14,338.91 2.750   12/23/19 2.015 39,432        2,324,047 -412,806  
    CAC Mid 60 Eramet 770.16 51.200   12/09/19 39.940 39,432        2,363,479 -452,238  
5/27/19 Sell HSI long Lenovo 66,972.60 0.649   1/21/19 0.646 -43,271 43,459 188 1,811,429  2,320,208 -408,779 1,911,429
    HSI-C&I Lenovo 75,838.11 0.649   2/11/19 0.646 -48,999 49,211 212 1,811,641  2,271,209 -359,568 1,911,641
    Nikkei (FRA) short Mitsui Ming & Smltg 1,081.82 17.360 28.236 9/10/18 22.140 -23,951 30,546 6,595 1,818,236  2,247,257 -329,021 1,918,236
      SUMCO 1,825.57 9.717 17.715 9/10/18 13.120 -23,951 32,340 8,388 1,826,624  2,223,306 -296,682 1,926,624
  Buy HSI AAC Technologies 8,461.67 4.816   12/30/19 7.658 40,748        2,264,054 -337,430  
    HSI-C&I AAC Technologies 8,461.67 4.816   12/23/19 7.580 40,748        2,304,802 -378,178  
    Nikkei (FRA) long Daiichi Sankyo 1,354.65 15.040   6/10/19 16.360 20,374        2,325,176 -398,552  
      Rakuten 2,191.93 9.295   6/10/19 9.600 20,374        2,345,550 -418,926  
6/03/19 Sell France long GTT 499.09 81.900   3/04/19 83.650 -41,749 40,875 -873 1,825,751  2,303,801 -378,050 1,925,751
    Germany Varta 1,193.19 44.250   3/18/19 36.000 -42,955 52,799 9,844 1,835,594  2,260,846 -325,252 1,935,594
    CAC 40 LVMH 105.63 340.500   5/06/19 344.400 -36,379 35,967 -412 1,835,182  2,224,467 -289,285 1,935,182
    SDAX Nordex 2,704.02 12.760   4/15/19 14.690 -39,722 34,503 -5,219 1,829,964  2,184,745 -254,781 1,929,964
    OMXS 30 Ericsson 3,031.79 8.592   2/04/19 7.663 -23,232 26,049 2,817 1,832,781  2,161,513 -228,732 1,932,781
      Getinge 2,364.36 12.242   2/04/19 9.826 -23,232 28,945 5,713 1,838,494  2,138,281 -199,787 1,938,494
    Nordic 30 Vestas Wind Systems 3,299.33 14.590   2/11/19 14.851 -48,999 48,139 -860 1,837,633  2,089,282 -151,649 1,937,633
    FT 30 Diageo 12.42 3,786.890   4/01/19 3,635.520 -45,153 47,033 1,880 1,839,513  2,044,129 -104,615 1,939,513
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 Qualcomm 506.53 59.274   4/29/19 78.019 -39,519 30,024 -9,495 1,830,019  2,004,610 -74,591 1,930,019
  Buy France short ArcelorMittal 3,478.70 13.334   9/02/19 12.876 46,385        2,050,995 -120,976  
    CAC 40 ArcelorMittal 3,478.70 13.334   10/28/19 14.270 46,385        2,097,380 -167,361  
    OMXS 30 Swedbank 1,822.97 12.722   6/10/19 13.328 23,193        2,120,573 -190,554  
      Autoliv 414.20 55.993   6/10/19 60.784 23,192        2,143,765 -213,746  
    Nordic 30 Pandora 1,440.33 32.205   7/08/19 33.641 46,385        2,190,150 -260,132  
    FT 30 ITV 391.64 118.439   7/08/19 125.657 46,385        2,236,536 -306,517  
    DJ Global Titans Schlumberger 1,469.85 31.558   6/10/19 31.341 46,385        2,282,921 -352,902  
6/10/19 Sell Kospi 50 long NCsoft 125.59 354.207   12/17/18 374.678 -47,056 44,485 -2,571 1,827,448  2,235,865 -308,417 1,927,448
    TSX 60 Thomson Reuters (CA) 912.13 58.030   2/25/19 46.611 -42,515 52,931 10,416 1,837,864  2,193,350 -255,486 1,937,864
    OMXS 30 short Swedbank 1,822.97 13.328 12.117 6/03/19 12.722 -23,193 22,089 -1,103 1,836,760  2,170,157 -233,397 1,936,760
      Autoliv 414.20 60.784 51.203 6/03/19 55.993 -23,192 21,208 -1,984 1,834,776  2,146,965 -212,189 1,934,776
    Nikkei (FRA) long Daiichi Sankyo 1,354.65 16.360   5/27/19 15.040 -20,374 22,162 1,788 1,836,564  2,126,591 -190,027 1,936,564
      Rakuten 2,191.93 9.600   5/27/19 9.295 -20,374 21,043 669 1,837,233  2,106,217 -168,984 1,937,233
    BAX Adtran Networks 4,168.10 6.890   4/15/19 9.530 -39,722 28,718 -11,004 1,826,229  2,066,495 -140,266 1,926,229
    DJ Global Titans short Schlumberger 1,469.85 31.341 31.775 6/03/19 31.558 -46,385 46,705 320 1,826,549  2,020,110 -93,561 1,926,549
  Buy Kospi 50 Hanwha Life 19,103.68 2.399   7/22/19 2.096 45,824        2,065,934 -139,385  
    TSX 60 SNC Lavalin 2,902.42 15.788   6/22/20 14.559 45,824        2,111,758 -185,209  
    OMXS 30 long Getinge 1,771.55 12.933   8/05/19 12.958 22,912        2,134,670 -208,121  
      Essity B 852.66 26.871   8/05/19 26.259 22,912        2,157,582 -231,033  
    Nikkei (FRA) short Toho Zinc 1,199.96 19.094   10/14/19 16.800 22,912        2,180,494 -253,945  
      Tokai Carbon 2,571.49 8.910   10/14/19 8.905 22,912        2,203,406 -276,857  
6/24/19 Sell SLI short Aryzta 6,681.08 1.007 32.422 9/04/17 5.714 -38,177 216,613 178,436 2,004,985  2,165,229 -60,244 2,104,985
  Buy   long Novartis 627.87 81.415   8/05/19 81.590 51,118        2,216,347 -111,362  
7/01/19 Sell MerVal short MetroGAS 99,678.80 0.431 0.366 4/15/19 0.399 -39,722 36,482 -3,240 2,001,746  2,176,625 -74,879 2,101,746
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (TYO) Nintendo 1,868.76 32.729 14.707 2/18/19 23.718 -44,324 27,485 -16,839 1,984,906  2,132,301 -47,395 2,084,906
  Buy MerVal long Banco Macro 8,033.47 6.341   8/19/19 3.576 50,937        2,183,238 -98,332  
    Topix (TYO) Rakuten 4,974.46 10.240   7/08/19 9.736 50,937        2,234,175 -149,269  
7/08/19 Sell SSE 50 long Shandong Gold 10,535.52 5.268   2/18/19 4.207 -44,324 55,500 11,176 1,996,082  2,189,851 -93,769 2,096,082
    Nordic 30 short Pandora 1,440.33 33.641 30.769 6/03/19 32.205 -46,385 44,317 -2,068 1,994,014  2,143,466 -49,452 2,094,014
    FT 30 ITV 391.64 125.657 111.221 6/03/19 118.439 -46,385 43,559 -2,827 1,991,187  2,097,080 -5,893 2,091,187
    Topix (TYO) long Rakuten 4,974.46 9.736   7/01/19 10.240 -50,937 48,433 -2,504 1,988,683  2,046,143 42,540 2,088,683
  Buy SSE 50 short Bank of Shanghai 46,310.30 1.151   9/16/19 1.194 53,280        2,099,423 -10,740  
    Nordic 30 long Vestas Wind Systems 3,357.55 15.869   8/05/19 14.331 53,280        2,152,703 -64,020  
    FT 30 3i Group 41.86 1,272.750   8/05/19 1,159.540 53,277        2,205,981 -117,298  
    BAX SFC Energy 4,279.52 12.450   7/15/19 12.600 53,280        2,259,261 -170,578  
    Topix (TYO) short Eisai 1,056.89 50.412   9/09/19 45.191 53,280        2,312,541 -223,858  
7/15/19 Sell ATX short Raiffeisen Bank Int 1,805.67 21.860 29.910 8/13/18 25.570 -46,171 54,007 7,836 1,996,519  2,266,370 -169,851 2,096,519
    BEL 20 Umicore 1,362.82 26.460 33.991 5/13/19 29.990 -40,871 46,323 5,453 2,001,971  2,225,499 -123,528 2,101,971
    OMXC 20 long Vestas Wind Systems 3,251.35 15.722   2/04/19 14.291 -46,464 51,119 4,655 2,006,626  2,179,035 -72,409 2,106,626
    CAC Next 20 short Air France-KLM 630.11 87.620 58.500 5/28/18 73.060 -46,036 36,861 -9,174 1,997,452  2,132,999 -35,547 2,097,452
    BAX long SFC Energy 4,279.52 12.600   7/08/19 12.450 -53,280 53,922 642 1,998,093  2,079,719 18,375 2,098,093
    SP Global 100 short Deutsche Bank 5,325.31 6.885 12.131 7/02/18 9.139 -48,668 64,601 15,933 2,014,026  2,031,051 82,975 2,114,026
  Buy ATX long Verbund 1,133.88 48.440   9/30/19 50.200 54,925        2,085,976 28,050  
    BEL 20 Galapagos 360.87 152.200   8/26/19 148.800 54,924        2,140,900 -26,874  
    OMXC 20 short Ambu 3,983.80 13.787   7/22/19 13.649 54,925        2,195,826 -81,799  
    SP Global 100 long LVMH 144.52 380.050   3/09/20 338.000 54,925        2,250,750 -136,724  
7/22/19 Sell Kospi 50 short Hanwha Life 19,103.68 2.096 2.745 6/10/19 2.399 -45,824 52,440 6,616 2,020,642  2,204,926 -84,284 2,120,642
    OMXC 20 Ambu 3,983.80 13.649 13.927 7/15/19 13.787 -54,925 55,482 557 2,021,198  2,150,001 -28,803 2,121,198
  Buy Kospi 50 long Kia 1,607.36 32.544   8/26/19 31.266 52,309        2,202,310 -81,112  
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 615.59 84.974   8/05/19 83.070 52,309        2,254,619 -133,421  
7/29/19 Sell BSE Sensex 50 long Nestlé India 3,424.30 15.160   12/17/18 13.742 -47,055 51,911 4,856 2,026,055  2,207,564 -81,510 2,126,055
  Buy   short Yes Bank 41,350.21 1.236   8/19/19 0.968 51,113        2,258,677 -132,623  
8/05/19 Sell OMXC 20 long Ørsted 615.59 83.070   7/22/19 84.974 -52,309 51,137 -1,172 2,024,883  2,206,368 -81,486 2,124,883
    ÖkoDAX (deprecated) Verbio 6,282.34 7.070   1/28/19 6.910 -43,411 44,416 1,005 2,025,888  2,162,957 -37,070 2,125,888
    OMXS 30 Getinge 1,771.55 12.958   6/10/19 12.933 -22,912 22,955 43 2,025,931  2,140,045 -14,115 2,125,931
      Essity B 852.66 26.259   6/10/19 26.871 -22,912 22,390 -522 2,025,409  2,117,133 8,275 2,125,409
    Nordic 30 Vestas Wind Systems 3,357.55 14.331   7/08/19 15.869 -53,280 48,117 -5,163 2,020,245  2,063,853 56,392 2,120,245
    FT 30 3i Group 41.86 1,159.540   7/08/19 1,272.750 -53,277 48,538 -4,739 2,015,507  2,010,576 104,930 2,115,507
    SLI Novartis 627.87 81.590   6/24/19 81.415 -51,118 51,228 110 2,015,616  1,959,458 156,158 2,115,616
    Indices Merval 58.72 804.230   3/11/19 749.771 -44,027 47,224 3,198 2,018,814  1,915,432 203,382 2,118,814
  Buy OMXC 20 short Ambu 4,501.29 12.897   9/02/19 15.867 58,054        1,973,486 145,328  
    OMXS 30 SSAB 12,270.98 2.366   9/02/19 2.498 29,027        2,002,513 116,301  
      Swedbank 2,456.09 11.818   9/02/19 11.389 29,027        2,031,540 87,274  
    Nordic 30 Swedbank 4,912.17 11.818   9/09/19 12.751 58,054        2,089,594 29,220  
    FT 30 Marks & Spencer 280.73 206.797   9/30/19 208.040 58,054        2,147,648 -28,834  
    SLI UBS 5,886.81 9.862   11/25/19 11.203 58,054        2,205,702 -86,888  
    Indices IPC 32.27 1,799.250   10/07/19 1,999.220 58,062        2,263,764 -144,950  
8/19/19 Sell HSI-Prop long China Res Land 6,313.43 3.652   1/21/19 3.427 -21,635 23,055 1,420 2,020,234  2,242,128 -121,894 2,120,234
      Link REIT 2,450.78 10.823   1/21/19 8.828 -21,635 26,525 4,890 2,025,123  2,220,493 -95,369 2,125,123
    MerVal Banco Macro 8,033.47 3.576   7/01/19 6.341 -50,937 28,728 -22,209 2,002,914  2,169,556 -66,641 2,102,914
    BSE Sensex 50 short Yes Bank 41,350.21 0.968 1.579 7/29/19 1.236 -51,113 65,296 14,183 2,017,097  2,118,443 -1,345 2,117,097
  Buy HSI-Prop Sino Land 19,585.65 1.350   1/20/20 1.302 26,447        2,144,889 -27,792  
      Wharf REIC 4,840.76 5.463   1/20/20 5.193 26,447        2,171,336 -54,238  
    MerVal Comercial del Plata 2,330,088.11 0.023   12/16/19 0.028 52,893        2,224,229 -107,131  
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 long Bajaj Finance 1,259.04 42.011   3/02/20 53.712 52,893        2,277,122 -160,024  
8/26/19 Sell Kospi 50 long Kia 1,607.36 31.266   7/22/19 32.544 -52,309 50,256 -2,053 2,015,044  2,224,813 -109,768 2,115,044
    BEL 20 Galapagos 360.87 148.800   7/15/19 152.200 -54,924 53,697 -1,227 2,013,817  2,169,888 -56,071 2,113,817
  Buy Kospi 50 short Hanmi Science 1,720.94 29.892   9/30/19 30.345 51,443        2,221,331 -107,514  
    BEL 20 Aperam 2,553.00 20.150   10/28/19 23.640 51,443        2,272,774 -158,957  
9/02/19 Sell France short ArcelorMittal 3,478.70 12.876 13.808 6/03/19 13.334 -46,385 48,035 1,650 2,015,467  2,226,389 -110,922 2,115,467
    OMXC 20 Ambu 4,501.29 15.867 9.928 8/05/19 12.897 -58,054 44,687 -13,367 2,002,100  2,168,335 -66,235 2,102,100
    OMXS 30 SSAB 12,270.98 2.498 2.233 8/05/19 2.366 -29,027 27,406 -1,621 2,000,479  2,139,308 -38,829 2,100,479
      Swedbank 2,456.09 11.389 12.264 8/05/19 11.818 -29,027 30,122 1,095 2,001,575  2,110,281 -8,706 2,101,575
  Buy OMXC 20 long Ørsted 597.03 87.636   10/14/19 84.133 52,321        2,162,602 -61,028  
    OMXS 30 Getinge 2,067.19 12.655   3/02/20 15.332 26,161        2,188,763 -87,188  
      Hennes & Mauritz 1,515.45 17.263   3/02/20 16.433 26,160        2,214,923 -113,349  
9/09/19 Sell Nordic 30 short Swedbank 4,912.17 12.751 10.886 8/05/19 11.818 -58,054 53,471 -4,583 1,996,992  2,156,869 -59,877 2,096,992
    SMI Roche 218.89 247.979 132.384 2/12/18 190.181 -41,629 28,978 -12,651 1,984,341  2,115,240 -30,900 2,084,341
    Topix (TYO) Eisai 1,056.89 45.191 56.236 7/08/19 50.412 -53,280 59,436 6,156 1,990,496  2,061,960 28,536 2,090,496
  Buy Nordic 30 long Genmab 283.97 186.551   3/02/20 207.684 52,975        2,114,935 -24,439  
    SMI Nestlé 523.94 101.108   2/03/20 100.107 52,975        2,167,910 -77,413  
    Topix (TYO) Daiichi Sankyo 2,602.29 20.357   3/09/20 17.808 52,975        2,220,885 -130,388  
9/16/19 Sell SSE 50 short Bank of Shanghai 46,310.30 1.194 1.107 7/08/19 1.151 -53,280 51,266 -2,015 1,988,482  2,167,605 -79,123 2,088,482
    Athex LC long Terna Energy 6,402.86 7.400   2/25/19 6.640 -42,515 47,381 4,866 1,993,348  2,125,090 -31,742 2,093,348
  Buy SSE 50 Kweichow Moutai 364.50 141.401   9/23/19 146.903 51,541        2,176,630 -83,282  
    Athex LC short Motor Oil Hellas 2,394.98 21.520   9/23/19 20.980 51,540        2,228,170 -134,822  
9/23/19 Sell SSE 50 long Kweichow Moutai 364.50 146.903   9/16/19 141.401 -51,541 53,546 2,005 1,995,353  2,176,630 -81,276 2,095,353
    Athex LC short Motor Oil Hellas 2,394.98 20.980 22.074 9/16/19 21.520 -51,540 52,867 1,327 1,996,680  2,125,090 -28,410 2,096,680
  Buy SSE 50 Bank of Shanghai 44,053.85 1.174   10/14/19 1.253 51,706        2,176,796 -80,116  
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 Piraeus Financial 1,048.06 49.335   9/30/19 50.820 51,706        2,228,502 -131,822  
9/30/19 Sell Kospi 50 short Hanmi Science 1,720.94 30.345 29.440 8/26/19 29.892 -51,443 50,664 -779 1,995,901  2,177,059 -81,158 2,095,901
    ATX long Verbund 1,133.88 50.200   7/15/19 48.440 -54,925 56,921 1,996 1,997,897  2,122,134 -24,237 2,097,897
    Athex LC Piraeus Financial 1,048.06 50.820   9/23/19 49.335 -51,706 53,262 1,556 1,999,453  2,070,428 29,026 2,099,453
    FT 30 short Marks & Spencer 280.73 208.040 205.554 8/05/19 206.797 -58,054 57,705 -349 1,999,104  2,012,374 86,731 2,099,104
  Buy Kospi 50 long Naver 454.21 120.307   2/24/20 139.183 54,645        2,067,018 32,086  
    ATX short Schoeller-Bleckmann 1,002.66 54.500   10/28/19 52.500 54,645        2,121,663 -22,559  
    Athex LC Motor Oil Hellas 2,551.12 21.420   1/20/20 20.860 54,645        2,176,308 -77,204  
    FT 30 long Experian 18.64 2,931.390   10/07/19 2,856.440 54,641        2,230,949 -131,845  
10/07/19 Sell S&P 100 long Qualcomm 574.89 69.423   5/20/19 68.590 -39,432 39,911 479 1,999,583  2,191,518 -91,934 2,099,583
    FT 30 Experian 18.64 2,856.440   9/30/19 2,931.390 -54,641 53,244 -1,397 1,998,186  2,136,876 -38,690 2,098,186
    BSE Sensex 30 Tata Steel 56,411.82 0.416   2/20/17 0.687 -38,738 23,479 -15,259 1,982,927  2,098,138 -15,212 2,082,927
    Indices short IPC 32.27 1,999.220 1,599.280 8/05/19 1,799.250 -58,062 51,609 -6,453 1,976,474  2,040,077 36,397 2,076,474
  Buy S&P 100 Halliburton 3,163.60 16.697   10/21/19 17.590 52,821        2,092,898 -16,424  
    France Genfit 4,146.08 12.740   11/04/19 13.150 52,821        2,145,719 -69,245  
    FT 30 Marks & Spencer 275.62 191.644   10/21/19 231.109 52,821        2,198,540 -122,066  
    BSE Sensex 30 Tata Steel 126,912.54 0.416   7/13/20 0.401 52,821        2,251,361 -174,887  
    Indices long NZX 50 8.40 6,287.290   3/02/20 6,221.370 52,813        2,304,174 -227,700  
10/14/19 Sell SSE 50 short Bank of Shanghai 44,053.85 1.253 1.095 9/23/19 1.174 -51,706 48,221 -3,485 1,972,989  2,252,468 -179,479 2,072,989
    OMXC 20 long Ørsted 597.03 84.133   9/02/19 87.636 -52,321 50,230 -2,092 1,970,898  2,200,147 -129,249 2,070,898
    Nikkei (FRA) short Toho Zinc 1,199.96 16.800 21.701 6/10/19 19.094 -22,912 26,041 3,129 1,974,026  2,177,235 -103,208 2,074,026
      Tokai Carbon 2,571.49 8.905 8.915 6/10/19 8.910 -22,912 22,925 13 1,974,039  2,154,323 -80,284 2,074,039
  Buy SSE 50 long Kweichow Moutai 329.07 151.465   10/21/19 148.212 49,843        2,204,165 -130,126  
    HDAX short Hugo Boss 1,325.61 37.600   10/28/19 38.040 49,843        2,254,008 -179,969  
    OMXC 20 FLSmidth 1,642.19 30.352   10/28/19 33.437 49,843        2,303,851 -229,812  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ÖkoDAX (deprecated) long PNE Wind 12,507.65 3.985   3/09/20 4.355 49,843        2,353,694 -279,655  
    Nikkei (FRA) Advantest 2,407.87 10.350   2/24/20 11.350 24,921        2,378,616 -304,577  
      Tokyo Electron 415.36 60.000   2/24/20 66.667 24,922        2,403,537 -329,498  
10/21/19 Sell S&P 100 short Halliburton 3,163.60 17.590 15.803 10/07/19 16.697 -52,821 49,994 -2,827 1,971,212  2,350,716 -279,504 2,071,212
    SSE 50 long Kweichow Moutai 329.07 148.212   10/14/19 151.465 -49,843 48,772 -1,070 1,970,142  2,300,874 -230,732 2,070,142
    IBEX 35 short DIA 67,643.27 0.441 0.875 3/25/19 0.621 -42,020 59,188 17,168 1,987,309  2,258,854 -171,544 2,087,309
    PSI 20 Pharol 248,547.17 0.102 0.247 4/29/19 0.159 -39,519 61,366 21,847 2,009,157  2,219,335 -110,178 2,109,157
    FT 30 Marks & Spencer 275.62 231.109 152.179 10/07/19 191.644 -52,821 41,944 -10,877 1,998,279  2,166,514 -68,234 2,098,279
  Buy S&P 100 long Target 497.70 101.971   3/02/20 97.674 50,751        2,217,265 -118,985  
    SSE 50 short PetroChina 66,030.44 0.769   12/16/19 0.741 50,751        2,268,016 -169,736  
    IBEX 35 long Cellnex 1,286.46 39.450   11/04/19 37.850 50,751        2,318,767 -220,487  
    PSI 20 EDP Renováveis 5,157.62 9.840   11/25/19 10.040 50,751        2,369,517 -271,238  
    FT 30 Next 6.42 7,900.100   11/11/19 7,681.380 50,719        2,420,236 -321,957  
10/28/19 Sell ATX short Schoeller-Bleckmann 1,002.66 52.500 56.576 9/30/19 54.500 -54,645 56,727 2,082 2,000,361  2,365,591 -265,230 2,100,361
    CAC 40 ArcelorMittal 3,478.70 14.270 12.398 6/03/19 13.334 -46,385 43,129 -3,256 1,997,105  2,319,206 -222,101 2,097,105
    HDAX Hugo Boss 1,325.61 38.040 37.160 10/14/19 37.600 -49,843 49,260 -583 1,996,522  2,269,363 -172,841 2,096,522
    BEL 20 Aperam 2,553.00 23.640 16.660 8/26/19 20.150 -51,443 42,533 -8,910 1,987,612  2,217,920 -130,308 2,087,612
    OMXC 20 FLSmidth 1,642.19 33.437 27.266 10/14/19 30.352 -49,843 44,776 -5,067 1,982,545  2,168,077 -85,533 2,082,545
    Topix (FRA) Eisai 908.88 67.000 32.360 4/01/19 49.680 -45,153 29,411 -15,742 1,966,803  2,122,924 -56,121 2,066,803
  Buy ATX long S Immo 2,244.06 22.400   3/02/20 25.750 50,267        2,173,191 -106,388  
    CAC 40 STMicroelectronics 2,430.71 20.680   12/02/19 21.800 50,267        2,223,458 -156,655  
    BEL 20 Galapagos 318.15 158.000   11/18/19 169.050 50,268        2,273,726 -206,923  
    OMXC 20 Genmab 261.69 192.084   3/09/20 193.821 50,266        2,323,992 -257,189  
    Topix (FRA) Daiichi Sankyo 2,669.52 18.830   12/02/19 19.500 50,267        2,374,259 -307,457  
11/04/19 Sell France short Genfit 4,146.08 13.150 12.330 10/07/19 12.740 -52,821 51,121 -1,700 1,965,103  2,321,438 -256,335 2,065,103
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 Cellnex 1,286.46 37.850   10/21/19 39.450 -50,751 48,693 -2,058 1,963,045  2,270,687 -207,643 2,063,045
    ISEQ 20 short Ryanair 1,966.84 13.440 7.340 5/13/19 10.390 -20,435 14,437 -5,999 1,957,046  2,250,252 -193,206 2,057,046
    OMXH 25 Metsä Board 6,987.13 6.220 5.280 4/22/19 5.750 -40,176 36,892 -3,284 1,953,762  2,210,076 -156,314 2,053,762
    Nikkei (TYO) Sharp 3,117.31 10.638 21.777 10/15/18 15.221 -47,447 67,885 20,438 1,974,200  2,162,629 -88,429 2,074,200
  Buy France long STMicroelectronics 2,362.87 21.010   3/02/20 24.320 49,644        2,212,273 -138,073  
    IBEX 35 short DIA 272,469.81 0.182   11/11/19 0.132 49,644        2,261,917 -187,717  
    ISEQ 20 long Flutter 269.51 92.100   12/23/19 106.100 24,822        2,286,739 -212,539  
      Ryanair 1,846.88 13.440   12/23/19 14.450 24,822        2,311,561 -237,361  
    OMXH 25 Metso 8,138.36 6.100   12/09/19 5.278 49,644        2,361,205 -287,005  
    CAC Next 20 short Ubisoft 952.86 52.100   12/16/19 61.420 49,644        2,410,849 -336,649  
    Nikkei (TYO) long Advantest 4,683.00 10.601   3/02/20 10.706 49,644        2,460,493 -386,293  
11/11/19 Sell IBEX 35 short DIA 272,469.81 0.132 0.252 11/04/19 0.182 -49,644 68,744 19,100 1,993,300  2,410,849 -317,549 2,093,300
    FT 30 long Next 6.42 7,681.380   10/21/19 7,900.100 -50,719 49,314 -1,404 1,991,896  2,360,130 -268,234 2,091,896
  Buy Germany Varta 435.86 104.600   3/02/20 73.300 45,591        2,405,721 -313,825  
    MDAX short Hugo Boss 1,129.33 40.370   12/16/19 43.590 45,591        2,451,312 -359,416  
    IBEX 35 long Cellnex 1,232.19 37.000   11/25/19 37.630 45,591        2,496,903 -405,007  
    FT 30 short Marks & Spencer 207.68 219.526   12/02/19 224.563 45,591        2,542,494 -450,599  
11/18/19 Sell AEX short ArcelorMittal 2,653.96 14.664 16.173 5/13/19 15.400 -40,871 42,922 2,051 1,993,947  2,501,623 -407,676 2,093,947
    BEL 20 long Galapagos 318.15 169.050   10/28/19 158.000 -50,268 53,783 3,516 1,997,462  2,451,356 -353,893 2,097,462
  Buy AEX Galapagos 257.85 169.050   1/27/20 206.000 43,590        2,494,945 -397,483  
    BEL 20 short Colruyt 902.65 48.290   12/09/19 47.300 43,589        2,538,534 -441,072  
11/25/19 Sell IBEX 35 long Cellnex 1,232.19 37.630   11/11/19 37.000 -45,591 46,367 776 1,998,239  2,492,943 -394,704 2,098,239
    PSI 20 EDP Renováveis 5,157.62 10.040   10/21/19 9.840 -50,751 51,783 1,032 1,999,270  2,442,192 -342,922 2,099,270
    SLI short UBS 5,886.81 11.203 8.521 8/05/19 9.862 -58,054 50,160 -7,894 1,991,377  2,384,138 -292,762 2,091,377
  Buy IBEX 35 DIA 179,143.43 0.251   6/01/20 0.115 44,965        2,429,103 -337,727  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 Pharol 407,291.67 0.110   12/16/19 0.102 44,965        2,474,068 -382,692  
    SLI long ams-OSRAM 1,077.07 41.748   2/03/20 36.607 44,965        2,519,033 -427,657  
    BAX short STS 8,987.61 5.003   12/16/19 4.793 44,965        2,563,998 -472,622  
12/02/19 Sell CAC 40 long STMicroelectronics 2,430.71 21.800   10/28/19 20.680 -50,267 52,989 2,722 1,994,099  2,513,731 -419,632 2,094,099
    OBX 25 short Norwegian 94.86 380.224 471.753 4/22/19 423.523 -40,175 44,750 4,575 1,998,674  2,473,556 -374,882 2,098,674
    FT 30 Marks & Spencer 207.68 224.563 214.489 11/11/19 219.526 -45,591 44,545 -1,046 1,997,628  2,427,965 -330,337 2,097,628
    Topix (FRA) long Daiichi Sankyo 2,669.52 19.500   10/28/19 18.830 -50,267 52,056 1,789 1,999,417  2,377,698 -278,281 2,099,417
  Buy CAC 40 short Renault 1,053.52 43.215   12/30/19 42.600 45,528        2,423,225 -323,809  
    OBX 25 long BW LPG 5,850.57 7.782   1/13/20 7.829 45,528        2,468,753 -369,337  
    FT 30 Melrose 56.23 809.618   2/24/20 807.761 45,525        2,514,278 -414,862  
12/09/19 Sell BEL 20 short Colruyt 902.65 47.300 49.301 11/18/19 48.290 -43,589 44,501 912 2,000,329  2,470,689 -370,360 2,100,329
    OMXH 25 long Metso 8,138.36 5.278   11/04/19 6.100 -49,644 42,954 -6,690 1,993,639  2,421,045 -327,406 2,093,639
    CAC Mid 60 short Eramet 770.16 39.940 65.635 5/20/19 51.200 -39,432 50,549 11,117 2,004,756  2,381,613 -276,857 2,104,756
  Buy BEL 20 long Galapagos 233.15 196.000   3/02/20 191.450 45,697        2,427,310 -322,554  
    OMXH 25 short Nokia 14,620.70 3.126   12/30/19 3.296 45,697        2,473,007 -368,251  
    CAC Mid 60 long CGG 17,941.50 2.547   1/13/20 2.978 45,697        2,518,704 -413,948  
12/16/19 Sell SSE 50 short PetroChina 66,030.44 0.741 0.798 10/21/19 0.769 -50,751 52,672 1,921 2,006,678  2,467,953 -361,276 2,106,678
    MDAX Hugo Boss 1,129.33 43.590 37.150 11/11/19 40.370 -45,591 41,955 -3,636 2,003,041  2,422,362 -319,321 2,103,041
    PSI 20 Pharol 407,291.67 0.102 0.119 11/25/19 0.110 -44,965 48,590 3,625 2,006,666  2,377,397 -270,731 2,106,666
    MerVal Comercial del Plata 2,330,088.11 0.028 0.018 8/19/19 0.023 -52,893 41,243 -11,650 1,995,016  2,324,504 -229,489 2,095,016
    CAC Next 20 Ubisoft 952.86 61.420 42.780 11/04/19 52.100 -49,644 40,763 -8,881 1,986,135  2,274,860 -188,725 2,086,135
    BAX STS 8,987.61 4.793 5.223 11/25/19 5.003 -44,965 46,940 1,975 1,988,110  2,229,895 -141,786 2,088,110
  Buy SSE 50 long San’an Optoelectron 19,321.00 2.518   1/27/20 2.950 48,658        2,278,553 -190,444  
    MDAX Delivery Hero 754.39 64.500   1/13/20 67.500 48,658        2,327,212 -239,102  
    SDAX Varta 403.47 120.600   2/03/20 73.700 48,658        2,375,870 -287,761  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 CTT-Correios 14,798.66 3.288   1/20/20 3.132 48,658        2,424,528 -336,419  
    MerVal Banco de Valores 255,556.72 0.190   3/02/20 0.209 48,658        2,473,186 -385,077  
12/23/19 Sell HSI-Fin short Bank of East Asia 14,338.91 2.015 3.753 5/20/19 2.750 -39,432 53,813 14,381 2,002,490  2,433,754 -331,264 2,102,490
    HSI-C&I AAC Technologies 8,461.67 7.580 2.051 5/27/19 4.816 -40,748 17,357 -23,391 1,979,099  2,393,006 -313,907 2,079,099
    ISEQ 20 long Flutter 269.51 106.100   11/04/19 92.100 -24,822 28,595 3,773 1,982,873  2,368,184 -285,312 2,082,873
      Ryanair 1,846.88 14.450   11/04/19 13.440 -24,822 26,687 1,865 1,984,738  2,343,362 -258,624 2,084,738
  Buy HSI-Fin China Life Ins HK 18,463.16 2.473   2/03/20 2.177 45,652        2,389,014 -304,276  
    HSI-C&I Sunny Optical 2,858.54 15.970   2/24/20 15.131 45,652        2,434,666 -349,928  
    ISEQ 20 short Glanbia 2,224.76 10.260   1/06/20 10.470 22,826        2,457,492 -372,754  
      Origin Enterprises 6,169.19 3.700   1/06/20 3.840 22,826        2,480,318 -395,580  
12/30/19 Sell HSI short AAC Technologies 8,461.67 7.658 1.973 5/27/19 4.816 -40,748 16,693 -24,055 1,960,683  2,439,570 -378,887 2,060,683
    CAC 40 Renault 1,053.52 42.600 43.839 12/02/19 43.215 -45,528 46,185 657 1,961,340  2,394,042 -332,702 2,061,340
    OMXH 25 Nokia 14,620.70 3.296 2.955 12/09/19 3.126 -45,697 43,204 -2,493 1,958,848  2,348,345 -289,498 2,058,848
  Buy HSI long Sunny Optical 2,843.19 15.558   2/03/20 14.947 44,233        2,392,578 -333,731  
    CAC 40 STMicroelectronics 1,844.58 23.980   1/27/20 26.140 44,233        2,436,811 -377,964  
    OMXH 25 Metso 7,682.01 5.758   1/27/20 5.578 44,233        2,481,044 -422,197  
1/06/20 Sell ISEQ 20 short Glanbia 2,224.76 10.470 10.050 12/23/19 10.260 -22,826 22,359 -467 1,958,380  2,458,218 -399,838 2,058,380
      Origin Enterprises 6,169.19 3.840 3.560 12/23/19 3.700 -22,826 21,962 -864 1,957,517  2,435,392 -377,876 2,057,517
  Buy   long Flutter 190.26 110.350   1/13/20 110.350 20,995        2,456,387 -398,871  
      Ryanair 1,445.97 14.520   1/13/20 14.520 20,995        2,477,383 -419,866  
1/13/20 Sell MDAX long Delivery Hero 754.39 67.500   12/16/19 64.500 -48,658 50,921 2,263 1,959,780  2,428,725 -368,945 2,059,780
    ISEQ 20 Flutter 190.26 110.350   1/06/20 110.350 -20,995 20,995 0 1,959,780  2,407,730 -347,950  
      Ryanair 1,445.97 14.520   1/06/20 14.520 -20,995 20,995 0 1,959,780  2,386,734 -326,954  
    OBX 25 BW LPG 5,850.57 7.829   12/02/19 7.782 -45,528 45,806 278 1,960,058  2,341,206 -281,148 2,060,058
    CAC Mid 60 CGG 17,941.50 2.978   12/09/19 2.547 -45,697 53,430 7,733 1,967,791  2,295,509 -227,719 2,067,791
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy MDAX short K+S 4,222.21 10.895   2/17/20 8.920 46,001        2,341,510 -273,720  
    ISEQ 20 Glanbia 2,196.80 10.470   1/20/20 10.470 23,001        2,364,511 -296,720  
      Origin Enterprises 5,989.71 3.840   1/20/20 3.840 23,000        2,387,511 -319,721  
    OBX 25 REC Silicon 174,246.21 0.264   7/13/20 0.272 46,001        2,433,512 -365,722  
    CAC Next 20 SES 3,622.13 12.700   1/20/20 12.700 46,001        2,479,513 -411,723  
    CAC Mid 60 Ipsen 584.88 78.650   7/13/20 81.500 46,001        2,525,514 -457,723  
1/20/20 Sell HSI-Prop short Sino Land 19,585.65 1.302 1.400 8/19/19 1.350 -26,447 27,428 981 1,968,772  2,499,067 -430,296 2,068,772
      Wharf REIC 4,840.76 5.193 5.748 8/19/19 5.463 -26,447 27,823 1,376 1,970,148  2,472,621 -402,473 2,070,148
    ISEQ 20 Glanbia 2,196.80 10.470 10.470 1/13/20 10.470 -23,001 23,001 0 1,970,148  2,449,620 -379,472  
      Origin Enterprises 5,989.71 3.840 3.840 1/13/20 3.840 -23,000 23,000 0 1,970,148  2,426,620 -356,472  
    PSI 20 long CTT-Correios 14,798.66 3.132   12/16/19 3.288 -48,658 46,349 -2,309 1,967,839  2,377,962 -310,123 2,067,839
    Athex LC short Motor Oil Hellas 2,551.12 20.860 21.995 9/30/19 21.420 -54,645 56,112 1,467 1,969,306  2,323,317 -254,011 2,069,306
    IPC Volaris 96,120.88 0.941 0.000 6/04/18 0.455 -43,735 0 -43,735 1,925,571  2,279,582 -254,011 2,025,571
    CAC Next 20 SES 3,622.13 12.700 12.700 1/13/20 12.700 -46,001 46,001 0 1,925,571  2,233,581 -208,010  
  Buy HSI-Prop long China Res Land 5,239.50 4.336   2/03/20 3.807 22,720        2,256,300 -230,729  
    ISEQ 20 Flutter 205.89 110.350   1/27/20 105.450 22,720        2,279,020 -253,449  
      Ryanair 1,564.70 14.520   1/27/20 14.720 22,719        2,301,740 -276,168  
    PSI 20 short Pharol 445,480.39 0.102   6/01/20 0.084 45,439        2,347,179 -321,607  
    Athex LC long Public Power 10,503.70 4.326   2/03/20 4.110 45,439        2,392,618 -367,047  
    IPC Gentera 47,926.38 0.948   3/09/20 0.682 45,439        2,438,057 -412,486  
1/27/20 Sell SSE 50 long San’an Optoelectron 19,321.00 2.950   12/16/19 2.518 -48,658 56,995 8,337 1,933,908  2,389,399 -355,490 2,033,908
    CAC 40 STMicroelectronics 1,844.58 26.140   12/30/19 23.980 -44,233 48,217 3,984 1,937,893  2,345,166 -307,273 2,037,893
    AEX Galapagos 257.85 206.000   11/18/19 169.050 -43,590 53,117 9,528 1,947,420  2,301,576 -254,156 2,047,420
    ISEQ 20 Flutter 205.89 105.450   1/20/20 110.350 -22,720 21,711 -1,009 1,946,411  2,278,856 -232,445 2,046,411
      Ryanair 1,564.70 14.720   1/20/20 14.520 -22,719 23,032 313 1,946,724  2,256,137 -209,413 2,046,724
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 Metso 7,682.01 5.578   12/30/19 5.758 -44,233 42,850 -1,383 1,945,341  2,211,904 -166,562 2,045,341
  Buy SSE 50 short China Comms Constr 42,761.29 1.098   7/06/20 1.103 46,969        2,258,873 -213,531  
    CAC 40 Renault 1,338.15 35.100   8/10/20 24.080 46,969        2,305,842 -260,500  
    AEX ABN AMRO 3,017.60 15.565   6/29/20 7.744 46,969        2,352,811 -307,469  
    ISEQ 20 Origin Enterprises 6,279.28 3.740   6/22/20 2.660 23,485        2,376,295 -330,954  
      AIB 8,848.72 2.654   6/22/20 1.062 23,485        2,399,780 -354,438  
    OMXH 25 Nokian Tyres 2,087.51 22.500   6/22/20 19.640 46,969        2,446,749 -401,407  
2/03/20 Sell HSI long Sunny Optical 2,843.19 14.947   12/30/19 15.558 -44,233 42,497 -1,736 1,943,605  2,402,516 -358,910 2,043,605
    SDAX Varta 403.47 73.700   12/16/19 120.600 -48,658 29,736 -18,923 1,924,683  2,353,857 -329,175 2,024,683
    HSI-Fin China Life Ins HK 18,463.16 2.177   12/23/19 2.473 -45,652 40,191 -5,461 1,919,221  2,308,205 -288,984 2,019,221
    HSI-Prop China Res Land 5,239.50 3.807   1/20/20 4.336 -22,720 19,945 -2,775 1,916,446  2,285,486 -269,039 2,016,446
    Athex LC Public Power 10,503.70 4.110   1/20/20 4.326 -45,439 43,170 -2,269 1,914,178  2,240,047 -225,869 2,014,178
    SMI Nestlé 523.94 100.107   9/09/19 101.108 -52,975 52,450 -524 1,913,653  2,187,072 -173,419 2,013,653
    SLI ams-OSRAM 1,077.07 36.607   11/25/19 41.748 -44,965 39,428 -5,537 1,908,116  2,142,107 -133,991 2,008,116
  Buy HSI short Bank of East Asia 24,043.21 1.949   6/29/20 2.009 46,853        2,188,960 -180,844  
    SDAX Heidelberger Druck 53,668.96 0.873   2/17/20 0.913 46,853        2,235,813 -227,697  
    HSI-Fin Bank of East Asia 24,043.21 1.949   11/30/20 1.858 46,853        2,282,666 -274,550  
    HSI-Prop Sino Land 19,092.50 1.227   8/17/20 0.999 23,427        2,306,093 -297,977  
      Wharf REIC 5,056.33 4.633   8/17/20 3.458 23,426        2,329,519 -321,403  
    Athex LC Motor Oil Hellas 2,512.23 18.650   6/29/20 12.630 46,853        2,376,372 -368,256  
    SMI Swatch 204.20 229.446   2/17/20 237.871 46,853        2,423,225 -415,109  
    SLI Swatch 204.20 229.446   9/28/20 200.720 46,853        2,470,078 -461,962  
2/17/20 Sell MDAX short K+S 4,222.21 8.920 13.307 1/13/20 10.895 -46,001 56,186 10,185 1,918,301  2,424,077 -405,776 2,018,301
    SDAX Heidelberger Druck 53,668.96 0.913 0.833 2/03/20 0.873 -46,853 44,706 -2,147 1,916,154  2,377,224 -361,070 2,016,154
    SMI Swatch 204.20 237.871 221.021 2/03/20 229.446 -46,853 45,132 -1,720 1,914,434  2,330,371 -315,937 2,014,434
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy MDAX long Delivery Hero 537.49 79.000   2/24/20 72.760 42,462        2,372,833 -358,399  
    SDAX HelloFresh 1,761.91 24.100   3/02/20 22.100 42,462        2,415,295 -400,861  
    SMI Lonza 108.27 392.186   3/02/20 366.276 42,462        2,457,757 -443,323  
2/24/20 Sell Kospi 50 long Naver 454.21 139.183   9/30/19 120.307 -54,645 63,218 8,574 1,923,008  2,403,112 -380,105 2,023,008
    MDAX Delivery Hero 537.49 72.760   2/17/20 79.000 -42,462 39,108 -3,354 1,919,654  2,360,651 -340,997 2,019,654
    HSI-C&I Sunny Optical 2,858.54 15.131   12/23/19 15.970 -45,652 43,253 -2,399 1,917,255  2,314,999 -297,743 2,017,255
    FT 30 Melrose 56.23 807.761   12/02/19 809.618 -45,525 45,420 -104 1,917,151  2,269,474 -252,323 2,017,151
    Nikkei (FRA) Advantest 2,407.87 11.350   10/14/19 10.350 -24,921 27,329 2,408 1,919,559  2,244,552 -224,994 2,019,559
      Tokyo Electron 415.36 66.667   10/14/19 60.000 -24,922 27,691 2,769 1,922,328  2,219,631 -197,303 2,022,328
  Buy Kospi 50 short Hanmi Science 1,990.64 22.920   5/18/20 20.551 45,625        2,265,256 -242,928  
    MDAX K+S 5,607.79 8.136   12/07/20 8.362 45,625        2,310,881 -288,553  
    HSI-C&I PetroChina 119,876.51 0.381   7/13/20 0.314 45,625        2,356,506 -334,178  
    FT 30 BT Group 253.40 180.050   7/13/20 123.298 45,625        2,402,130 -379,803  
    Nikkei (FRA) Nissan Motor 5,515.59 4.136   8/17/20 3.311 22,812        2,424,943 -402,615  
      Kobe Steel 6,199.05 3.680   8/17/20 3.100 22,813        2,447,755 -425,428  
    DJ Global Titans Exxon Mobil 878.62 51.928   10/05/20 28.615 45,625        2,493,380 -471,053  
3/02/20 Sell S&P 100 long Target 497.70 97.674   10/21/19 101.971 -50,751 48,612 -2,139 1,920,189  2,442,629 -422,440 2,020,189
    France STMicroelectronics 2,362.87 24.320   11/04/19 21.010 -49,644 57,465 7,821 1,928,010  2,392,986 -364,975 2,028,010
    Germany Varta 435.86 73.300   11/11/19 104.600 -45,591 31,949 -13,642 1,914,368  2,347,395 -333,027 2,014,368
    ATX S Immo 2,244.06 25.750   10/28/19 22.400 -50,267 57,785 7,518 1,921,885  2,297,128 -275,242 2,021,885
    SDAX HelloFresh 1,761.91 22.100   2/17/20 24.100 -42,462 38,938 -3,524 1,918,362  2,254,666 -236,304 2,018,362
    MIB Azimut 2,198.55 18.590   4/29/19 17.975 -39,519 40,871 1,352 1,919,714  2,215,147 -195,433 2,019,714
    BEL 20 Galapagos 233.15 191.450   12/09/19 196.000 -45,697 44,637 -1,061 1,918,653  2,169,449 -150,796 2,018,653
    OMXS 30 Getinge 2,067.19 15.332   9/02/19 12.655 -26,161 31,694 5,534 1,924,187  2,143,289 -119,102 2,024,187
      Hennes & Mauritz 1,515.45 16.433   9/02/19 17.263 -26,160 24,904 -1,257 1,922,930  2,117,128 -94,198 2,022,930
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Europe 50 Roche 204.04 294.575   2/11/19 240.143 -48,999 60,105 11,106 1,934,036  2,068,130 -34,093 2,034,036
    Nordic 30 Genmab 283.97 207.684   9/09/19 186.551 -52,975 58,976 6,001 1,940,038  2,015,155 24,883 2,040,038
    MerVal Banco de Valores 255,556.72 0.209   12/16/19 0.190 -48,658 53,309 4,651 1,944,689  1,966,497 78,192 2,044,689
    SMI Lonza 108.27 366.276   2/17/20 392.186 -42,462 39,657 -2,805 1,941,883  1,924,035 117,849 2,041,883
    Indices NZX 50 8.40 6,221.370   10/07/19 6,287.290 -52,813 52,260 -554 1,941,330  1,871,221 170,108 2,041,330
    Nikkei (TYO) Advantest 4,683.00 10.706   11/04/19 10.601 -49,644 50,137 493 1,941,822  1,821,577 220,245 2,041,822
    BSE Sensex 50 Bajaj Finance 1,259.04 53.712   8/19/19 42.011 -52,893 67,626 14,733 1,956,555  1,768,684 287,871 2,056,555
  Buy S&P 100 short Occidental Pet 1,986.11 29.510   8/17/20 11.719 58,610        1,827,294 229,261  
    France Vantiva 9,007.22 6.507   6/08/20 4.091 58,610        1,885,904 170,651  
    Germany K+S 8,185.75 7.160   6/15/20 6.260 58,610        1,944,514 112,041  
    ATX Schoeller-Bleckmann 1,594.83 36.750   10/19/20 22.450 58,610        2,003,124 53,431  
    DAX Deutsche Lufthansa 5,362.31 10.930   7/13/20 8.732 58,610        2,061,734 -5,179  
    SDAX Koenig & Bauer 2,798.95 20.940   8/10/20 19.070 58,610        2,120,344 -63,789  
    HDAX K+S 8,185.75 7.160   8/24/20 6.520 58,610        2,178,954 -122,399  
    MIB Juventus Football 6,310.29 9.288   9/28/20 8.646 58,610        2,237,564 -181,009  
    BEL 20 Anheuser-Busch InBev 1,127.12 52.000   10/12/20 50.890 58,610        2,296,175 -239,619  
    OMXS 30 Electrolux 1,608.68 18.217   6/22/20 14.678 29,305        2,325,480 -268,924  
      Kinnevik 1,566.99 18.702   6/22/20 22.953 29,305        2,354,785 -298,230  
    Europe 50 Anheuser-Busch InBev 1,127.12 52.000   6/22/20 44.950 58,610        2,413,395 -356,840  
    Nordic 30 Equinor 4,210.16 13.921   6/22/20 13.062 58,610        2,472,005 -415,450  
    MerVal Edenor 208,354.07 0.281   5/18/20 0.282 58,610        2,530,615 -474,060  
    SMI Swatch 285.00 205.650   12/21/20 215.380 58,610        2,589,225 -532,670  
    CAC Next 20 SES 8,075.23 7.258   10/19/20 6.650 58,610        2,647,835 -591,280  
    BAX Koenig & Bauer 2,798.95 20.940   8/03/20 19.000 58,610        2,706,445 -649,890  
    Indices Athex Large Cap 32.15 1,823.290   8/03/20 1,479.090 58,619        2,765,064 -708,509  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Kobe Steel 17,523.77 3.345   8/31/20 3.220 58,610        2,823,674 -767,119  
    BSE Sensex 50 Yes Bank 150,823.47 0.389   7/20/20 0.227 58,610        2,882,284 -825,729  
3/09/20 Sell DJIA long Walt Disney 317.26 91.003   4/29/19 124.562 -39,519 28,872 -10,647 1,945,908  2,842,765 -796,857 2,045,908
    ASX 50 Fortescue Metals 12,371.61 4.945   2/11/19 3.961 -48,999 61,171 12,172 1,958,081  2,793,766 -735,686 2,058,081
    OMXC 20 Genmab 261.69 193.821   10/28/19 192.084 -50,266 50,721 455 1,958,535  2,743,500 -684,965 2,058,535
    ÖkoDAX (deprecated) PNE Wind 12,507.65 4.355   10/14/19 3.985 -49,843 54,471 4,628 1,963,163  2,693,657 -630,494 2,063,163
    DJTA Union Pacific 298.19 118.466   3/11/19 147.654 -44,029 35,325 -8,704 1,954,460  2,649,628 -595,168 2,054,460
    IPC Gentera 47,926.38 0.682   1/20/20 0.948 -45,439 32,695 -12,744 1,941,716  2,604,189 -562,473 2,041,716
    Topix (TYO) Daiichi Sankyo 2,602.29 17.808   9/09/19 20.357 -52,975 46,342 -6,633 1,935,083  2,551,214 -516,131 2,035,083
    QIX MTU Aero Engines 220.26 185.550   4/01/19 205.000 -45,153 40,869 -4,284 1,930,799  2,506,061 -475,262 2,030,799
    SP Global 100 LVMH 144.52 338.000   7/15/19 380.050 -54,925 48,848 -6,077 1,924,722  2,451,136 -426,414 2,024,722
  Buy DJIA short Exxon Mobil 1,094.53 36.506   7/20/20 37.145 39,957        2,491,093 -466,371  
    Nasdaq 100 American Airlines 3,106.25 12.863   5/11/20 9.343 39,957        2,531,050 -506,328  
    OMXC 20 ISS 2,889.15 13.830   6/15/20 16.154 39,957        2,571,007 -546,285  
    ÖkoDAX (deprecated) Nordex 4,444.61 8.990   5/25/20 7.530 39,957        2,610,964 -586,242  
    DJTA American Airlines 3,106.25 12.863   6/08/20 17.984 39,957        2,650,921 -626,199  
    IPC Alpek 85,268.89 0.469   3/08/21 0.758 39,957        2,690,878 -666,156  
    Topix (TYO) JFE 5,921.75 6.748   5/25/20 6.228 39,957        2,730,835 -706,113  
    QIX Mercedes-Benz 1,305.57 30.605   8/17/20 42.335 39,957        2,770,792 -746,070  
    SP Global 100 DuPont 1,303.48 30.654   12/07/20 53.960 39,957        2,810,749 -786,027  
3/16/20 Sell USA long Eli Lilly 424.51 115.911   12/31/18 100.908 -42,836 49,205 6,369 1,931,091  2,767,912 -736,822 2,031,091
    Euro 50 Deutsche Post 1,054.00 20.560   5/16/16 26.850 -28,300 21,670 -6,630 1,924,461  2,739,612 -715,151 2,024,461
      Vinci 431.93 59.040   5/16/16 65.520 -28,300 25,501 -2,799 1,921,662  2,711,312 -689,650 2,021,662
    DJCA JetBlue Airways 902.72 9.506   8/31/15 19.906 -17,969 8,581 -9,388 1,912,274  2,693,343 -681,069 2,012,274
    DJUA NiSource 593.45 18.760   12/07/15 17.655 -10,477 11,133 656 1,912,930  2,682,866 -669,936 2,012,930
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      American Water 194.50 106.441   12/07/15 53.870 -10,478 20,703 10,225 1,923,155  2,672,388 -649,233 2,023,155
    NZX 50 Vista 17,805.26 0.946   1/28/19 2.438 -43,411 16,846 -26,565 1,896,589  2,628,977 -632,388 1,996,589
  Buy USA short Occidental Pet 3,167.05 10.769   5/04/20 14.230 34,105        2,663,082 -666,493  
    Euro 50 ING Groep 3,651.50 4.670   8/03/20 6.056 17,053        2,680,135 -683,545  
      Anheuser-Busch InBev 493.56 34.550   8/03/20 46.325 17,053        2,697,187 -700,598  
    DJCA Boeing 293.71 116.117   4/27/20 118.849 34,105        2,731,292 -734,703  
    DJUA AES 1,731.94 9.846   12/07/20 17.212 17,053        2,748,344 -751,755  
      CenterPoint Energy 1,525.16 11.181   12/07/20 19.084 17,053        2,765,397 -768,808  
    NZX 50 Sky Network Telev. 20,565.00 1.658   10/26/20 0.876 34,105        2,799,502 -802,913  
3/23/20 Sell NZX 20 long Xero 1,849.36 31.706   10/09/17 19.988 -36,965 58,635 21,670 1,918,259  2,762,537 -744,278 2,018,259
  Buy   short Sky Network Telev. 31,536.79 1.010   6/08/20 0.986 31,849        2,794,386 -776,127  
4/27/20 Sell DJCA short Boeing 293.71 118.849 113.386 3/16/20 116.117 -34,105 33,303 -802 1,917,457  2,760,281 -742,824 2,017,457
  Buy   long Apple 487.35 65.384   5/04/20 67.200 31,865        2,792,146 -774,689  
5/04/20 Sell USA short Occidental Pet 3,167.05 14.230 7.307 3/16/20 10.769 -34,105 23,142 -10,963 1,906,494  2,758,041 -751,547 2,006,494
    DJCA long Apple 487.35 67.200   4/27/20 65.384 -31,865 32,750 885 1,907,379  2,726,176 -718,797 2,007,379
  Buy USA Tesla Motors 692.34 46.529   5/09/22 248.045 32,214        2,758,390 -751,011  
    DJCA short United Airlines 1,390.88 23.161   5/18/20 22.125 32,214        2,790,604 -783,225  
5/11/20 Sell Nasdaq 100 short American Airlines 3,106.25 9.343 17.711 3/09/20 12.863 -39,957 55,015 15,058 1,922,437  2,750,647 -728,210 2,022,437
  Buy   long Tesla Motors 646.72 50.030   2/28/22 258.867 32,355        2,783,002 -760,565  
5/18/20 Sell Kospi 50 short Hanmi Science 1,990.64 20.551 25.562 2/24/20 22.920 -45,625 50,884 5,259 1,927,696  2,737,377 -709,681 2,027,696
    DJCA United Airlines 1,390.88 22.125 24.246 5/04/20 23.161 -32,214 33,723 1,509 1,929,205  2,705,163 -675,958 2,029,205
    MerVal Edenor 208,354.07 0.282 0.281 3/02/20 0.281 -58,610 58,464 -146 1,929,059  2,646,553 -617,494 2,029,059
  Buy Kospi 50 long Samsung BioLogics 78.95 446.957   8/16/21 718.042 35,287        2,681,840 -652,782  
    DJCA Apple 488.79 72.197   5/25/20 73.129 35,289        2,717,130 -688,071  
    MerVal Banco de Valores 124,520.11 0.283   5/25/20 0.290 35,289        2,752,419 -723,360  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/25/20 Sell DJCA long Apple 488.79 73.129   5/18/20 72.197 -35,289 35,745 456 1,929,515  2,717,129 -687,615 2,029,515
    ÖkoDAX (deprecated) short Nordex 4,444.61 7.530 10.733 3/09/20 8.990 -39,957 47,704 7,747 1,937,262  2,677,172 -639,910 2,037,262
    MerVal long Banco de Valores 124,520.11 0.290   5/18/20 0.283 -35,289 36,123 834 1,938,096  2,641,883 -603,787 2,038,096
    Topix (TYO) short JFE 5,921.75 6.228 7.311 3/09/20 6.748 -39,957 43,293 3,336 1,941,432  2,601,926 -560,494 2,041,432
  Buy DJCA United Airlines 1,589.02 23.299   6/01/20 26.464 37,023        2,638,949 -597,517  
    ÖkoDAX (deprecated) long PNE Wind 7,753.51 4.775   3/08/21 7.470 37,023        2,675,972 -634,540  
    MerVal short TGN 90,322.03 0.410   6/08/20 0.501 37,023        2,712,995 -671,563  
    Topix (TYO) long Ono Pharmaceutical 1,491.08 24.830   7/13/20 23.908 37,023        2,750,018 -708,586  
6/01/20 Sell IBEX 35 short DIA 179,143.43 0.115 0.549 11/25/19 0.251 -44,965 98,403 53,438 1,994,871  2,705,053 -610,183 2,094,871
    PSI 20 Pharol 445,480.39 0.084 0.124 1/20/20 0.102 -45,439 55,061 9,622 2,004,493  2,659,614 -555,121 2,104,493
    DJCA United Airlines 1,589.02 26.464 20.135 5/25/20 23.299 -37,023 31,994 -5,029 1,999,464  2,622,591 -523,127 2,099,464
  Buy TecDAX long Sartorius 118.20 333.400   8/10/20 332.200 39,408        2,661,999 -562,535  
    IBEX 35 Cellnex 778.81 50.600   6/15/20 50.240 39,408        2,701,407 -601,943  
    PSI 20 EDP Renováveis 3,246.13 12.140   7/27/20 14.020 39,408        2,740,815 -641,351  
    DJCA Apple 545.22 72.280   6/22/20 79.642 39,408        2,780,223 -680,759  
6/08/20 Sell France short Vantiva 9,007.22 4.091 10.351 3/02/20 6.507 -58,610 93,235 34,625 2,034,089  2,721,613 -587,525 2,134,089
    MerVal TGN 90,322.03 0.501 0.319 5/25/20 0.410 -37,023 28,822 -8,201 2,025,888  2,684,590 -558,703 2,125,888
    DJTA American Airlines 3,106.25 17.984 7.742 3/09/20 12.863 -39,957 24,050 -15,907 2,009,981  2,644,633 -534,653 2,109,981
    NZX 20 Sky Network Telev. 31,536.79 0.986 1.035 3/23/20 1.010 -31,849 32,631 782 2,010,763  2,612,784 -502,022 2,110,763
  Buy MerVal long Banco de Valores 135,459.75 0.297   9/21/20 0.227 40,218        2,653,002 -542,240  
    DJTA Avis Budget 1,407.02 28.584   6/15/20 23.341 40,218        2,693,220 -582,458  
    NZX 20 Fisher & Paykel HC 2,312.20 17.394   12/27/21 19.773 40,218        2,733,438 -622,676  
    Topix (FRA) Ono Pharmaceutical 1,779.56 22.600   6/22/20 25.600 40,218        2,773,656 -662,894  
6/15/20 Sell Germany short K+S 8,185.75 6.260 8.189 3/02/20 7.160 -58,610 67,036 8,426 2,019,189  2,715,046 -595,857 2,119,189
    IBEX 35 long Cellnex 778.81 50.240   6/01/20 50.600 -39,408 39,127 -280 2,018,909  2,675,639 -556,730 2,118,909
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 short ISS 2,889.15 16.154 11.506 3/09/20 13.830 -39,957 33,242 -6,715 2,012,193  2,635,682 -523,488 2,112,193
    DJTA long Avis Budget 1,407.02 23.341   6/08/20 28.584 -40,218 32,841 -7,377 2,004,817  2,595,464 -490,647 2,104,817
    GEX short elumeo 27,615.54 1.290 1.698 5/13/19 1.480 -40,871 46,891 6,020 2,010,837  2,554,593 -443,756 2,110,837
  Buy Germany long HelloFresh 1,095.61 38.040   10/26/20 46.500 41,677        2,596,270 -485,433  
    IBEX 35 short Banco Sabadell 127,726.02 0.326   11/30/20 0.326 41,677        2,637,947 -527,110  
    OMXC 20 long Ambu 1,434.68 29.050   10/04/21 24.538 41,677        2,679,624 -568,787  
    DJTA short United Airlines 1,206.41 34.546   7/06/20 31.119 41,677        2,721,301 -610,464  
6/22/20 Sell ISEQ 20 short Origin Enterprises 6,279.28 2.660 5.259 1/27/20 3.740 -23,485 33,020 9,535 2,020,372  2,697,816 -577,444 2,120,372
      AIB 8,848.72 1.062 6.633 1/27/20 2.654 -23,485 58,689 35,205 2,055,576  2,674,332 -518,755 2,155,576
    OMXH 25 Nokian Tyres 2,087.51 19.640 25.777 1/27/20 22.500 -46,969 53,809 6,840 2,062,416  2,627,363 -464,946 2,162,416
    TSX 60 SNC Lavalin 2,902.42 14.559 17.121 6/10/19 15.788 -45,824 49,693 3,869 2,066,285  2,581,539 -415,253 2,166,285
    DJCA long Apple 545.22 79.642   6/01/20 72.280 -39,408 43,422 4,014 2,070,299  2,542,130 -371,831 2,170,299
    OMXS 30 short Electrolux 1,608.68 14.678 22.609 3/02/20 18.217 -29,305 36,371 7,066 2,077,365  2,512,825 -335,460 2,177,365
      Kinnevik 1,566.99 22.953 14.450 3/02/20 18.702 -29,305 22,642 -6,663 2,070,703  2,483,520 -312,818 2,170,703
    Europe 50 Anheuser-Busch InBev 1,127.12 44.950 60.156 3/02/20 52.000 -58,610 67,803 9,192 2,079,895  2,424,910 -245,015 2,179,895
    Nordic 30 Equinor 4,210.16 13.062 14.837 3/02/20 13.921 -58,610 62,466 3,856 2,083,751  2,366,300 -182,549 2,183,751
    Topix (FRA) long Ono Pharmaceutical 1,779.56 25.600   6/08/20 22.600 -40,218 45,557 5,339 2,089,090  2,326,082 -136,992 2,189,090
  Buy ISEQ 20 Kingspan 453.20 56.600   9/14/20 70.150 25,651        2,351,733 -162,643  
      Flutter 203.50 126.050   9/14/20 128.100 25,651        2,377,384 -188,294  
    OMXH 25 Kojamo 2,755.21 18.620   9/07/20 19.900 51,302        2,428,686 -239,596  
    TSX 60 Shopify 638.30 80.373   10/26/20 87.769 51,302        2,479,988 -290,898  
    DJCA short United Airlines 1,581.61 32.437   7/06/20 31.119 51,302        2,531,290 -342,200  
    OMXS 30 long Svenska Cellulosa B 2,304.57 11.131   11/15/21 13.936 25,651        2,556,941 -367,851  
    Europe 50 ASML 159.05 322.550   6/29/20 322.200 51,302        2,608,243 -419,153  
    Nordic 30 Genmab 179.73 285.446   10/26/20 295.015 51,303        2,659,546 -470,456  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) short Mitsubishi Heavy 23,109.01 2.220   1/11/21 2.620 51,302        2,710,848 -521,758  
6/29/20 Sell HSI short Bank of East Asia 24,043.21 2.009 1.889 2/03/20 1.949 -46,853 45,410 -1,443 2,087,647  2,663,995 -476,348 2,187,647
    AEX ABN AMRO 3,017.60 7.744 31.285 1/27/20 15.565 -46,969 94,405 47,436 2,135,083  2,617,026 -381,943 2,235,083
    Athex LC Motor Oil Hellas 2,512.23 12.630 27.539 2/03/20 18.650 -46,853 69,185 22,332 2,157,416  2,570,173 -312,757 2,257,416
    Europe 50 long ASML 159.05 322.200   6/22/20 322.550 -51,302 51,246 -56 2,157,360  2,518,871 -261,511 2,257,360
  Buy HSI Tencent 893.44 55.847   8/03/20 59.199 49,896        2,568,767 -311,408  
    AEX Adyen 38.59 1,293.000   9/07/20 1,340.000 49,897        2,618,664 -361,304  
    Athex LC Terna Energy 5,268.85 9.470   7/27/20 10.540 49,896        2,668,560 -411,200  
    Europe 50 short Airbus 787.62 63.350   7/27/20 61.920 49,896        2,718,456 -461,096  
7/06/20 Sell SSE 50 short China Comms Constr 42,761.29 1.103 1.094 1/27/20 1.098 -46,969 46,785 -184 2,157,176  2,671,487 -414,311 2,257,176
    DJCA United Airlines 1,581.61 31.119 33.810 6/22/20 32.437 -51,302 53,475 2,173 2,159,349  2,620,185 -360,836 2,259,349
    DJTA United Airlines 1,206.41 31.119 38.352 6/15/20 34.546 -41,677 46,268 4,591 2,163,940  2,578,508 -314,568 2,263,940
  Buy SSE 50 long China Merchants Secs 13,229.99 3.684   11/16/20 2.734 48,734        2,627,242 -363,302  
    FTSE Scottish Mortgage 49.14 991.827   3/07/22 1,032.440 48,738        2,675,981 -412,041  
    DJCA Apple 589.99 82.602   6/20/22 124.982 48,734        2,724,715 -460,775  
    DJTA J.B. Hunt 456.32 106.798   10/04/21 142.379 48,734        2,773,449 -509,509  
7/13/20 Sell DAX short Deutsche Lufthansa 5,362.31 8.732 13.681 3/02/20 10.930 -58,610 73,363 14,753 2,178,693  2,714,839 -436,146 2,278,693
    HSI-C&I PetroChina 119,876.51 0.314 0.461 2/24/20 0.381 -45,625 55,227 9,602 2,188,295  2,669,214 -380,919 2,288,295
    OBX 25 REC Silicon 174,246.21 0.272 0.256 1/13/20 0.264 -46,001 44,555 -1,446 2,186,849  2,623,213 -336,364 2,286,849
    FT 30 BT Group 253.40 123.298 262.924 2/24/20 180.050 -45,625 66,625 21,000 2,207,849  2,577,588 -269,739 2,307,849
    BSE Sensex 30 Tata Steel 126,912.54 0.401 0.432 10/07/19 0.416 -52,821 54,877 2,056 2,209,905  2,524,767 -214,862 2,309,905
    CAC Mid 60 Ipsen 584.88 81.500 75.800 1/13/20 78.650 -46,001 44,334 -1,667 2,208,238  2,478,766 -170,528 2,308,238
    Topix (TYO) long Ono Pharmaceutical 1,491.08 23.908   5/25/20 24.830 -37,023 35,648 -1,375 2,206,863  2,441,743 -134,880 2,306,863
  Buy DAX Infineon 2,339.97 23.205   1/24/22 34.285 54,299        2,496,042 -189,179  
    HSI-C&I Geely Auto 25,100.08 2.163   8/10/20 1.840 54,299        2,550,341 -243,478  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 Gjensidige 3,018.41 17.989   9/07/20 17.484 54,299        2,604,641 -297,777  
    FT 30 Reckitt Benckiser 6.37 8,523.200   7/27/20 8,451.940 54,293        2,658,933 -352,070  
    BSE Sensex 30 Reliance Industries 2,396.08 22.662   5/13/24 31.133 54,299        2,713,232 -406,369  
    Topix (TYO) short West Japan Railway 2,439.53 22.258   7/20/20 21.896 54,299        2,767,531 -460,668  
7/20/20 Sell DJIA short Exxon Mobil 1,094.53 37.145 35.867 3/09/20 36.506 -39,957 39,257 -700 2,206,164  2,727,574 -421,411 2,306,164
    Topix (TYO) West Japan Railway 2,439.53 21.896 22.626 7/13/20 22.258 -54,299 55,198 899 2,207,063  2,673,275 -366,213 2,307,063
    BSE Sensex 50 Yes Bank 150,823.47 0.227 0.664 3/02/20 0.389 -58,610 100,162 41,552 2,248,614  2,614,665 -266,051 2,348,614
  Buy DJIA long Apple 605.64 85.965   6/20/22 124.982 52,064        2,666,729 -318,115  
    Topix (TYO) Yamato 2,317.02 22.470   8/10/20 22.354 52,064        2,718,793 -370,179  
    BSE Sensex 50 Aurobindo Pharma 5,407.34 9.628   8/03/20 9.810 52,064        2,770,857 -422,243  
7/27/20 Sell PSI 20 long EDP Renováveis 3,246.13 14.020   6/01/20 12.140 -39,408 45,511 6,103 2,254,717  2,731,449 -376,732 2,354,717
    Athex LC Terna Energy 5,268.85 10.540   6/29/20 9.470 -49,896 55,534 5,638 2,260,355  2,681,553 -321,198 2,360,355
    Europe 50 short Airbus 787.62 61.920 64.813 6/29/20 63.350 -49,896 51,048 1,152 2,261,507  2,631,657 -270,150 2,361,507
    FT 30 long Reckitt Benckiser 6.37 8,451.940   7/13/20 8,523.200 -54,293 53,839 -454 2,261,053  2,577,365 -216,311 2,361,053
  Buy PSI 20 short Banco Comercial 531,397.42 0.101   11/30/20 0.119 53,618        2,630,983 -269,929  
    Athex LC Alpha Services 95,067.38 0.564   11/30/20 0.722 53,618        2,684,601 -323,547  
    Europe 50 long ASML 165.51 323.950   6/20/22 457.250 53,617        2,738,217 -377,164  
    FT 30 short Int Cons Airlines 261.97 204.675   11/16/20 176.987 53,619        2,791,836 -430,783  
8/03/20 Sell Euro 50 short ING Groep 3,651.50 6.056 3.284 3/16/20 4.670 -17,053 11,992 -5,061 2,255,992  2,774,784 -418,792 2,355,992
      Anheuser-Busch InBev 493.56 46.325 22.775 3/16/20 34.550 -17,053 11,241 -5,812 2,250,180  2,757,731 -407,551 2,350,180
    HSI long Tencent 893.44 59.199   6/29/20 55.847 -49,896 52,891 2,995 2,253,175  2,707,835 -354,660 2,353,175
    BAX short Koenig & Bauer 2,798.95 19.000 23.078 3/02/20 20.940 -58,610 64,594 5,984 2,259,160  2,649,225 -290,065 2,359,160
    Indices Athex Large Cap 32.15 1,479.090 2,247.590 3/02/20 1,823.290 -58,619 72,260 13,641 2,272,801  2,590,606 -217,805 2,372,801
    BSE Sensex 50 long Aurobindo Pharma 5,407.34 9.810   7/20/20 9.628 -52,064 53,047 983 2,273,784  2,538,542 -164,758 2,373,784
  Buy Euro 50 SAP 200.76 137.540   6/20/22 89.240 27,613        2,566,155 -192,371  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      ASML 89.04 310.100   6/20/22 457.250 27,611        2,593,766 -219,982  
    HSI short Swire Pacific 13,337.44 4.141   8/31/20 4.559 55,225        2,648,991 -275,207  
    BAX long Steico 1,401.65 39.400   10/26/20 45.900 55,225        2,704,216 -330,432  
    Indices Merval 89.59 616.439   11/02/20 518.841 55,227        2,759,443 -385,659  
    BSE Sensex 50 short Yes Bank 406,664.21 0.136   8/10/20 0.168 55,225        2,814,668 -440,884  
8/10/20 Sell CAC 40 short Renault 1,338.15 24.080 51.163 1/27/20 35.100 -46,969 68,464 21,495 2,295,279  2,767,699 -372,420 2,395,279
    TecDAX long Sartorius 118.20 332.200   6/01/20 333.400 -39,408 39,266 -142 2,295,137  2,728,291 -333,154 2,395,137
    SDAX short Koenig & Bauer 2,798.95 19.070 22.993 3/02/20 20.940 -58,610 64,357 5,747 2,300,884  2,669,681 -268,796 2,400,884
    HSI-C&I long Geely Auto 25,100.08 1.840   7/13/20 2.163 -54,299 46,194 -8,105 2,292,780  2,615,382 -222,602 2,392,780
    Topix (TYO) Yamato 2,317.02 22.354   7/20/20 22.470 -52,064 51,794 -270 2,292,510  2,563,318 -170,808 2,392,510
    BSE Sensex 50 short Yes Bank 406,664.21 0.168 0.104 8/03/20 0.136 -55,225 42,090 -13,135 2,279,374  2,508,093 -128,719 2,379,374
  Buy CAC 40 long Schneider Electric 549.20 102.450   9/21/20 101.050 56,266        2,564,358 -184,984  
    SDAX Redcare Pharmacy 413.11 136.200   10/19/20 161.200 56,266        2,620,624 -241,250  
    HSI-C&I short Swire Pacific 13,172.11 4.272   1/18/21 5.234 56,266        2,676,890 -297,516  
    Topix (TYO) West Japan Railway 2,918.48 19.279   11/16/20 19.906 56,266        2,733,156 -353,782  
    BSE Sensex 50 long Aurobindo Pharma 5,219.77 10.779   9/14/20 9.135 56,266        2,789,422 -410,048  
8/17/20 Sell S&P 100 short Occidental Pet 1,986.11 11.719 74.309 3/02/20 29.510 -58,610 147,585 88,975 2,368,350  2,730,812 -262,462 2,468,350
    HSI-Prop Sino Land 19,092.50 0.999 1.507 2/03/20 1.227 -23,427 28,767 5,340 2,373,690  2,707,385 -233,695 2,473,690
      Wharf REIC 5,056.33 3.458 6.208 2/03/20 4.633 -23,426 31,390 7,964 2,381,654  2,683,959 -202,305 2,481,654
    Nikkei (FRA) Nissan Motor 5,515.59 3.311 5.167 2/24/20 4.136 -22,812 28,501 5,688 2,387,342  2,661,146 -173,805 2,487,342
      Kobe Steel 6,199.05 3.100 4.369 2/24/20 3.680 -22,813 27,081 4,268 2,391,610  2,638,334 -146,724 2,491,610
    QIX Mercedes-Benz 1,305.57 42.335 18.875 3/09/20 30.605 -39,957 24,643 -15,314 2,376,296  2,598,377 -122,081 2,476,296
  Buy S&P 100 long NVidia 566.25 103.939   12/20/21 245.507 58,855        2,657,232 -180,937  
    HSI-Prop Hang Lung 12,857.17 2.289   9/13/21 1.979 29,427        2,686,660 -210,364  
      New World Dev 6,666.10 4.415   9/13/21 3.958 29,428        2,716,087 -239,792  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) LY 5,770.10 5.100   10/12/20 6.350 29,428        2,745,515 -269,219  
    QIX Software 1,438.29 40.920   1/24/22 29.740 58,855        2,804,370 -328,074  
8/24/20 Sell HDAX short K+S 8,185.75 6.520 7.863 3/02/20 7.160 -58,610 64,363 5,753 2,382,048  2,745,760 -263,711 2,482,048
  Buy   long HelloFresh 1,233.50 44.960   1/24/22 53.000 55,458        2,801,218 -319,169  
8/31/20 Sell HSI short Swire Pacific 13,337.44 4.559 3.722 8/03/20 4.141 -55,225 49,647 -5,578 2,376,471  2,745,993 -269,522 2,476,471
    Nikkei (TYO) Kobe Steel 17,523.77 3.220 3.474 3/02/20 3.345 -58,610 60,874 2,264 2,378,735  2,687,383 -208,648 2,478,735
  Buy HSI long HK Exchgs & Clrg 1,342.90 42.261   9/14/20 40.429 56,752        2,744,135 -265,400  
    Nikkei (TYO) LY 10,174.26 5.578   11/02/20 5.317 56,752        2,800,887 -322,152  
9/07/20 Sell AEX long Adyen 38.59 1,340.000   6/29/20 1,293.000 -49,897 51,711 1,814 2,380,549  2,750,990 -270,442 2,480,549
    OMXH 25 Kojamo 2,755.21 19.900   6/22/20 18.620 -51,302 54,829 3,527 2,384,075  2,699,688 -215,613 2,484,075
    OBX 25 Gjensidige 3,018.41 17.484   7/13/20 17.989 -54,299 52,774 -1,526 2,382,550  2,645,389 -162,839 2,482,550
  Buy France short DBV Technologies 15,818.88 3.666   11/09/20 3.820 57,992        2,703,381 -220,831  
    AEX UnibailRodaWestfield 1,486.97 39.000   3/29/21 66.520 57,992        2,761,373 -278,823  
    OMXH 25 Wärtsilä 8,284.57 7.000   2/01/21 8.000 57,992        2,819,365 -336,815  
    OBX 25 Norwegian 5,627.72 10.305   11/23/20 3.904 57,992        2,877,357 -394,807  
9/14/20 Sell HSI long HK Exchgs & Clrg 1,342.90 40.429   8/31/20 42.261 -56,752 54,291 -2,461 2,380,089  2,820,605 -340,516 2,480,089
    ISEQ 20 Kingspan 453.20 70.150   6/22/20 56.600 -25,651 31,792 6,141 2,386,230  2,794,954 -308,724 2,486,230
      Flutter 203.50 128.100   6/22/20 126.050 -25,651 26,068 417 2,386,647  2,769,302 -282,655 2,486,647
    BSE Sensex 50 Aurobindo Pharma 5,219.77 9.135   8/10/20 10.779 -56,266 47,684 -8,582 2,378,065  2,713,036 -234,971 2,478,065
  Buy HSI short HSBC 16,016.05 3.501   1/04/21 4.257 56,077        2,769,113 -291,048  
    ISEQ 20 Bank of Ireland 15,482.33 1.811   11/09/20 2.420 28,039        2,797,152 -319,087  
      AIB 27,569.81 1.017   11/09/20 1.135 28,039        2,825,190 -347,125  
    BSE Sensex 50 Yes Bank 331,424.35 0.169   9/28/20 0.158 56,077        2,881,267 -403,202  
9/21/20 Sell CAC 40 long Schneider Electric 549.20 101.050   8/10/20 102.450 -56,266 55,497 -769 2,377,296  2,825,002 -347,706 2,477,296
    MerVal Banco de Valores 135,459.75 0.227   6/08/20 0.297 -40,218 30,682 -9,536 2,367,760  2,784,784 -317,024 2,467,760
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ASX 50 Fortescue Metals 5,406.59 9.945   1/31/22 12.507 53,768        2,838,552 -370,792  
    CAC 40 short UnibailRodaWestfield 1,762.31 30.510   12/28/20 65.420 53,768        2,892,320 -424,560  
    MerVal YPF 8,332.38 6.453   9/28/20 6.155 53,768        2,946,088 -478,328  
    CAC Mid 60 Vallourec 3,023.39 17.784   11/16/20 20.950 53,768        2,999,856 -532,096  
9/28/20 Sell MIB short Juventus Football 6,310.29 8.646 9.978 3/02/20 9.288 -58,610 62,962 4,352 2,372,112  2,941,246 -469,134 2,472,112
    MerVal YPF 8,332.38 6.155 6.766 9/21/20 6.453 -53,768 56,373 2,605 2,374,717  2,887,478 -412,761 2,474,717
    SLI Swatch 204.20 200.720 262.283 2/03/20 229.446 -46,853 53,558 6,705 2,381,422  2,840,625 -359,203 2,481,422
    BSE Sensex 50 Yes Bank 331,424.35 0.158 0.182 9/14/20 0.169 -56,077 60,253 4,176 2,385,598  2,784,548 -298,950 2,485,598
  Buy MIB long DiaSorin 320.06 170.800   2/01/21 180.000 54,666        2,839,214 -353,616  
    MerVal Bolsas y Mercados 459,378.15 0.119   10/05/20 0.119 54,666        2,893,880 -408,282  
    SLI Logitech 861.50 63.455   10/26/20 72.948 54,666        2,948,547 -462,948  
    BSE Sensex 50 Dr. Reddy's Labs 916.96 59.617   6/20/22 50.603 54,666        3,003,213 -517,614  
10/05/20 Sell MerVal long Bolsas y Mercados 459,378.15 0.119   9/28/20 0.119 -54,666 54,528 -138 2,385,460  2,948,547 -463,086 2,485,460
    DJ Global Titans short Exxon Mobil 878.62 28.615 94.235 2/24/20 51.928 -45,625 82,797 37,172 2,422,632  2,902,922 -380,289 2,522,632
    GCX REC Silicon 10,850.79 0.464 7.392 6/01/15 1.852 -20,100 80,209 60,109 2,482,741  2,882,822 -300,080 2,582,741
  Buy MerVal YPF 8,949.70 6.376   10/12/20 6.700 57,066        2,939,887 -357,146  
    DJ Global Titans long Apple 577.57 98.803   3/07/22 146.445 57,066        2,996,953 -414,212  
    GCX SunPower 4,324.36 13.196   11/02/20 14.483 57,066        3,054,019 -471,278  
10/12/20 Sell BEL 20 short Anheuser-Busch InBev 1,127.12 50.890 53.134 3/02/20 52.000 -58,610 59,889 1,278 2,484,020  2,995,409 -411,389 2,584,020
    MerVal YPF 8,949.70 6.700 6.052 10/05/20 6.376 -57,066 54,165 -2,901 2,481,119  2,938,343 -357,224 2,581,119
    Nikkei (FRA) long LY 5,770.10 6.350   8/17/20 5.100 -29,428 36,640 7,213 2,488,332  2,908,916 -320,584 2,588,332
  Buy BEL 20 argenx 238.01 238.200   1/24/22 232.800 56,694        2,965,610 -377,278  
    MerVal Ternium Argentina 110,383.57 0.514   12/07/20 0.548 56,693        3,022,303 -433,971  
    Nikkei (FRA) short Konica Minolta 12,324.57 2.300   11/16/20 2.460 28,347        3,050,649 -462,317  
      Mitsui Eng & Ship 9,324.51 3.040   11/16/20 3.060 28,347        3,078,996 -490,664  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/19/20 Sell ATX short Schoeller-Bleckmann 1,594.83 22.450 60.159 3/02/20 36.750 -58,610 95,943 37,333 2,525,665  3,020,386 -394,721 2,625,665
    SDAX long Redcare Pharmacy 413.11 161.200   8/10/20 136.200 -56,266 66,593 10,328 2,535,992  2,964,120 -328,128 2,635,992
    CAC Next 20 short SES 8,075.23 6.650 7.922 3/02/20 7.258 -58,610 63,969 5,359 2,541,351  2,905,510 -264,159 2,641,351
  Buy ATX long Verbund 1,134.14 52.400   2/28/22 108.000 59,429        2,964,939 -323,588  
    CAC Next 20 Sartorius Stedim 194.85 305.000   11/02/20 327.200 59,429        3,024,368 -383,017  
10/26/20 Sell Germany long HelloFresh 1,095.61 46.500   6/15/20 38.040 -41,677 50,946 9,269 2,550,620  2,982,691 -332,071 2,650,620
    TSX 60 Shopify 638.30 87.769   6/22/20 80.373 -51,302 56,023 4,721 2,555,341  2,931,389 -276,048 2,655,341
    Nordic 30 Genmab 179.73 295.015   6/22/20 285.446 -51,303 53,023 1,720 2,557,061  2,880,086 -223,025 2,657,061
    SLI Logitech 861.50 72.948   9/28/20 63.455 -54,666 62,845 8,178 2,565,240  2,825,420 -160,180 2,665,240
    NZX 50 short Sky Network Telev. 20,565.00 0.876 3.139 3/16/20 1.658 -34,105 64,543 30,438 2,595,678  2,791,315 -95,637 2,695,678
    BAX long Steico 1,401.65 45.900   8/03/20 39.400 -55,225 64,336 9,111 2,604,789  2,736,090 -31,301 2,704,789
  Buy Germany short Grenke 2,050.21 32.600   12/21/20 38.100 66,837        2,802,927 -98,138  
    TSX 60 Bombardier 12,644.39 5.286   12/07/20 8.054 66,837        2,869,764 -164,975  
    Nordic 30 Svenska Handelsbank 9,063.75 7.374   11/09/20 7.953 66,837        2,936,601 -231,812  
    SLI Temenos 709.05 94.263   5/17/21 120.633 66,837        3,003,438 -298,649  
11/02/20 Sell CAC Next 20 long Sartorius Stedim 194.85 327.200   10/19/20 305.000 -59,429 63,755 4,326 2,609,114  2,944,009 -234,895 2,709,114
    Indices Merval 89.59 518.841   8/03/20 616.439 -55,227 46,483 -8,744 2,600,370  2,888,782 -188,412 2,700,370
    Nikkei (TYO) LY 10,174.26 5.317   8/31/20 5.578 -56,752 54,097 -2,655 2,597,715  2,832,030 -134,315 2,697,715
    GCX SunPower 4,324.36 14.483   10/05/20 13.196 -57,066 62,631 5,565 2,603,280  2,774,964 -71,684 2,703,280
  Buy NZX 50 short Channel Infra 213,947.97 0.308   11/09/20 0.312 65,789        2,840,753 -137,473  
    CAC Next 20 Klépierre 5,951.06 11.055   11/09/20 15.000 65,789        2,906,542 -203,262  
    Nikkei (TYO) Mitsui Eng & Ship 23,179.83 2.838   11/09/20 2.993 65,789        2,972,331 -269,051  
    GCX Konica Minolta 28,440.69 2.313   4/05/21 4.512 65,789        3,038,120 -334,840  
11/09/20 Sell France short DBV Technologies 15,818.88 3.820 3.512 9/07/20 3.666 -57,992 55,556 -2,436 2,600,844  2,980,128 -279,284 2,700,844
    ISEQ 20 Bank of Ireland 15,482.33 2.420 1.202 9/14/20 1.811 -28,039 18,610 -9,429 2,591,415  2,952,089 -260,674 2,691,415
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      AIB 27,569.81 1.135 0.899 9/14/20 1.017 -28,039 24,785 -3,253 2,588,162  2,924,051 -235,889 2,688,162
    Nordic 30 Svenska Handelsbank 9,063.75 7.953 6.795 10/26/20 7.374 -66,837 61,591 -5,246 2,582,916  2,857,214 -174,298 2,682,916
    NZX 50 Channel Infra 213,947.97 0.312 0.303 11/02/20 0.308 -65,789 64,912 -877 2,582,039  2,791,425 -109,386 2,682,039
    CAC Next 20 Klépierre 5,951.06 15.000 7.110 11/02/20 11.055 -65,789 42,312 -23,477 2,558,562  2,725,636 -67,074 2,658,562
    Nikkei (TYO) Mitsui Eng & Ship 23,179.83 2.993 2.684 11/02/20 2.838 -65,789 62,210 -3,579 2,554,983  2,659,847 -4,864 2,654,983
  Buy France long Sartorius Stedim 206.91 320.200   7/19/21 457.400 66,253        2,726,100 -71,117  
    ISEQ 20 Kingspan 417.73 79.300   2/15/21 54.500 33,126        2,759,226 -104,243  
      Uniphar 13,802.50 2.400   2/15/21 2.620 33,126        2,792,352 -137,369  
    Nordic 30 Pandora 854.76 77.509   10/04/21 106.220 66,252        2,858,603 -203,621  
    NZX 50 Metro Perf Glass 310,313.82 0.214   12/14/20 0.242 66,252        2,924,855 -269,873  
    CAC Next 20 Sartorius Stedim 206.91 320.200   6/28/21 402.500 66,253        2,991,108 -336,125  
    Indices Merval 125.10 529.588   11/29/21 695.022 66,251        3,057,359 -402,377  
    Nikkei (TYO) Japan Steel Works 3,450.79 19.199   11/30/20 20.457 66,252        3,123,611 -468,629  
11/16/20 Sell SSE 50 long China Merchants Secs 13,229.99 2.734   7/06/20 3.684 -48,734 36,171 -12,563 2,542,419  3,074,877 -432,458 2,642,419
    FT 30 short Int Cons Airlines 261.97 176.987 236.695 7/27/20 204.675 -53,619 62,007 8,388 2,550,808  3,021,259 -370,451 2,650,808
    Nikkei (FRA) Konica Minolta 12,324.57 2.460 2.140 10/12/20 2.300 -28,347 26,375 -1,972 2,548,836  2,992,912 -344,076 2,648,836
      Mitsui Eng & Ship 9,324.51 3.060 3.020 10/12/20 3.040 -28,347 28,160 -186 2,548,649  2,964,566 -315,916 2,648,649
    CAC Mid 60 Vallourec 3,023.39 20.950 14.618 9/21/20 17.784 -53,768 44,196 -9,572 2,539,077  2,910,798 -271,720 2,639,077
    Topix (TYO) West Japan Railway 2,918.48 19.906 18.652 8/10/20 19.279 -56,266 54,436 -1,830 2,537,248  2,854,532 -217,284 2,637,248
  Buy SSE 50 Shandong Gold 19,060.21 3.174   11/30/20 3.033 60,499        2,915,031 -277,783  
    SDAX long Redcare Pharmacy 436.50 138.600   7/19/21 128.300 60,499        2,975,530 -338,282  
    Nikkei (FRA) Fast Retailing 131.52 230.000   7/12/21 204.070 30,250        3,005,779 -368,532  
      Japan Steel Works 1,426.86 21.200   7/12/21 21.200 30,249        3,036,029 -398,781  
    CAC Mid 60 Solutions 30 3,455.11 17.510   7/12/21 6.350 60,499        3,096,528 -459,280  
    Topix (TYO) Nidec 641.70 94.279   5/13/24 41.767 60,499        3,157,027 -519,779  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
11/23/20 Sell OBX 25 short Norwegian 5,627.72 3.904 27.200 9/07/20 10.305 -57,992 153,075 95,083 2,632,331  3,099,035 -366,704 2,732,331
  Buy   long Nel 28,243.95 2.094   12/14/20 2.295 59,140        3,158,175 -425,844  
11/30/20 Sell SSE 50 short Shandong Gold 19,060.21 3.033 3.322 11/16/20 3.174 -60,499 63,322 2,823 2,635,154  3,097,676 -362,522 2,735,154
    IBEX 35 Banco Sabadell 127,726.02 0.326 0.327 6/15/20 0.326 -41,677 41,779 102 2,635,256  3,055,999 -320,743 2,735,256
    HSI-Fin Bank of East Asia 24,043.21 1.858 2.044 2/03/20 1.949 -46,853 49,137 2,284 2,637,540  3,009,146 -271,606 2,737,540
    PSI 20 Banco Comercial 531,397.42 0.119 0.083 7/27/20 0.101 -53,618 44,265 -9,353 2,628,187  2,955,528 -227,341 2,728,187
    Athex LC Alpha Services 95,067.38 0.722 0.406 7/27/20 0.564 -53,618 38,597 -15,021 2,613,167  2,901,910 -188,743 2,713,167
    Nikkei (TYO) long Japan Steel Works 3,450.79 20.457   11/09/20 19.199 -66,252 70,591 4,339 2,617,506  2,835,658 -118,152 2,717,506
  Buy SSE 50 LONGi Green Energy 7,435.98 8.739   12/21/20 10.664 64,983        2,900,641 -183,135  
    HSI-Fin HK Exchgs & Clrg 1,562.63 41.586   6/21/21 49.705 64,983        2,965,624 -248,118  
    PSI 20 EDP Renováveis 3,658.95 17.760   2/22/21 19.220 64,983        3,030,607 -313,101  
    Athex LC Public Power 9,404.20 6.910   12/21/20 7.060 64,983        3,095,590 -378,084  
    Nikkei (TYO) short Mitsui Eng & Ship 23,754.57 2.736   12/07/20 2.926 64,983        3,160,573 -443,067  
12/07/20 Sell MDAX short K+S 5,607.79 8.362 7.910 2/24/20 8.136 -45,625 44,358 -1,267 2,616,238  3,114,948 -398,709 2,716,238
    TSX 60 Bombardier 12,644.39 8.054 2.517 10/26/20 5.286 -66,837 31,831 -35,006 2,581,232  3,048,111 -366,878 2,681,232
    MerVal long Ternium Argentina 110,383.57 0.548   10/12/20 0.514 -56,693 60,457 3,764 2,584,996  2,991,418 -306,421 2,684,996
    DJUA short AES 1,731.94 17.212 2.480 3/16/20 9.846 -17,053 4,296 -12,757 2,572,240  2,974,365 -302,126 2,672,240
      CenterPoint Energy 1,525.16 19.084 3.278 3/16/20 11.181 -17,053 4,999 -12,053 2,560,187  2,957,313 -297,126 2,660,187
    Nikkei (TYO) Mitsui Eng & Ship 23,754.57 2.926 2.545 11/30/20 2.736 -64,983 60,460 -4,523 2,555,664  2,892,330 -236,666 2,655,664
    SP Global 100 DuPont 1,303.48 53.960 7.348 3/09/20 30.654 -39,957 9,578 -30,379 2,525,285  2,852,373 -227,088 2,625,285
  Buy MDAX long Siltronic 480.40 124.800   10/04/21 136.000 59,954        2,912,327 -287,042  
    TSX 60 First Quantum 4,730.29 12.675   9/20/21 14.135 59,954        2,972,281 -346,996  
    MerVal short Banco Macro 24,300.42 2.467   12/14/20 2.311 59,954        3,032,235 -406,950  
    DJUA long AES 1,741.68 17.212   10/10/22 25.674 29,977        3,062,212 -436,927  
      PG & E 2,900.95 10.334   10/10/22 14.575 29,977        3,092,188 -466,904  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Japan Steel Works 2,721.69 22.028   8/02/21 21.825 59,954        3,152,142 -526,858  
    SP Global 100 Mercedes-Benz 1,039.06 57.700   3/07/22 57.390 59,954        3,212,096 -586,811  
12/14/20 Sell OBX 25 long Nel 28,243.95 2.295   11/23/20 2.094 -59,140 64,828 5,688 2,530,973  3,152,956 -521,983 2,630,973
    MerVal short Banco Macro 24,300.42 2.311 2.634 12/07/20 2.467 -59,954 64,010 4,056 2,535,029  3,093,002 -457,973 2,635,029
    NZX 50 long Metro Perf Glass 310,313.82 0.242   11/09/20 0.214 -66,252 75,096 8,844 2,543,873  3,026,750 -382,877 2,643,873
  Buy OBX 25 short Frontline 10,036.04 5.632   12/28/20 5.200 56,524        3,083,274 -439,401  
    MerVal long Ternium Argentina 108,325.03 0.522   2/15/21 0.474 56,524        3,139,798 -495,925  
    NZX 50 short Channel Infra 164,313.95 0.344   1/25/21 0.302 56,524        3,196,322 -552,449  
12/21/20 Sell Germany short Grenke 2,050.21 38.100 27.100 10/26/20 32.600 -66,837 55,561 -11,276 2,532,597  3,129,485 -496,889 2,632,597
    SSE 50 long LONGi Green Energy 7,435.98 10.664   11/30/20 8.739 -64,983 79,299 14,316 2,546,912  3,064,502 -417,590 2,646,912
    Athex LC Public Power 9,404.20 7.060   11/30/20 6.910 -64,983 66,394 1,411 2,548,323  2,999,519 -351,196 2,648,323
    SMI short Swatch 285.00 215.380 195.920 3/02/20 205.650 -58,610 55,837 -2,773 2,545,550  2,940,909 -295,359 2,645,550
  Buy Germany long elumeo 13,475.69 4.360   9/20/21 6.450 58,754        2,999,663 -354,113  
    SSE 50 short Shenzhen Goodix Tech 3,024.74 19.425   1/18/21 20.301 58,754        3,058,417 -412,867  
    Athex LC Piraeus Financial 3,287.95 17.870   1/04/21 20.477 58,754        3,117,171 -471,621  
    SMI long Richemont 817.81 71.843   10/25/21 105.047 58,754        3,175,925 -530,375  
12/28/20 Sell CAC 40 short UnibailRodaWestfield 1,762.31 65.420 0.000 9/21/20 30.510 -53,768 0 -53,768 2,491,782  3,122,157 -530,375 2,591,782
    OBX 25 Frontline 10,036.04 5.200 6.100 12/14/20 5.632 -56,524 61,222 4,698 2,496,480  3,065,633 -469,153 2,596,480
  Buy CAC 40 long ArcelorMittal 2,790.29 19.060   7/19/21 24.610 53,183        3,118,816 -522,336  
    OBX 25 Scatec 1,648.66 32.258   5/10/21 20.544 53,183        3,171,999 -575,519  
1/04/21 Sell HSI short HSBC 16,016.05 4.257 2.745 9/14/20 3.501 -56,077 43,970 -12,107 2,484,373  3,115,922 -531,548 2,584,373
    Athex LC Piraeus Financial 3,287.95 20.477 15.263 12/21/20 17.870 -58,754 50,182 -8,572 2,475,802  3,057,168 -481,366 2,575,802
  Buy HSI long Geely Auto 18,494.58 2.831   7/19/21 2.585 52,360        3,109,528 -533,726  
    Athex LC Public Power 6,912.21 7.575   3/15/21 9.110 52,360        3,161,888 -586,086  
1/11/21 Sell Topix (FRA) short Mitsubishi Heavy 23,109.01 2.620 1.820 6/22/20 2.220 -51,302 42,058 -9,244 2,466,558  3,110,586 -544,028 2,566,558
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy TecDAX long Nordex 1,978.21 25.560   3/08/21 19.800 50,563        3,161,149 -594,591  
    Topix (FRA) Nidec 443.54 114.000   2/01/21 110.750 50,564        3,211,712 -645,154  
1/18/21 Sell SSE 50 short Shenzhen Goodix Tech 3,024.74 20.301 18.548 12/21/20 19.425 -58,754 56,102 -2,652 2,463,906  3,152,958 -589,053 2,563,906
    HSI-C&I Swire Pacific 13,172.11 5.234 3.309 8/10/20 4.272 -56,266 43,587 -12,679 2,451,226  3,096,692 -545,466 2,551,226
  Buy SSE 50 long LONGi Green Energy 3,808.51 13.166   2/01/21 13.700 50,144        3,146,836 -595,610  
    HSI-C&I Geely Auto 14,669.71 3.418   6/28/21 2.755 50,144        3,196,980 -645,754  
1/25/21 Sell STI short StarHub 19,337.51 0.825 3.730 6/12/17 1.754 -33,918 72,121 38,203 2,489,429  3,163,062 -573,633 2,589,429
    NZX 50 Channel Infra 164,313.95 0.302 0.392 12/14/20 0.344 -56,524 64,345 7,821 2,497,251  3,106,538 -509,288 2,597,251
  Buy IBEX 35 Intl. Cons. Airlines 33,016.45 1.581   4/12/21 2.386 52,199        3,158,737 -561,487  
    STI long Wilmar International 15,219.25 3.430   6/21/21 2.842 52,199        3,210,936 -613,686  
    NZX 50 Metro Perf Glass 220,248.95 0.237   2/08/21 0.252 52,199        3,263,135 -665,885  
2/01/21 Sell SSE 50 long LONGi Green Energy 3,808.51 13.700   1/18/21 13.166 -50,144 52,177 2,033 2,499,284  3,212,991 -613,708 2,599,284
    MIB DiaSorin 320.06 180.000   9/28/20 170.800 -54,666 57,611 2,945 2,502,228  3,158,325 -556,097 2,602,228
    OMXH 25 short Wärtsilä 8,284.57 8.000 6.000 9/07/20 7.000 -57,992 49,707 -8,285 2,493,944  3,100,333 -506,389 2,593,944
    Topix (FRA) long Nidec 443.54 110.750   1/11/21 114.000 -50,564 49,122 -1,442 2,492,502  3,049,770 -457,267 2,592,502
  Buy SSE 50 short Shenzhen Goodix Tech 3,038.62 17.567   2/15/21 17.053 53,380        3,103,150 -510,647  
    MIB BPER Banca 34,820.61 1.533   2/08/21 1.910 53,380        3,156,530 -564,027  
    OMXH 25 long Metso 6,431.33 8.300   3/01/21 9.445 53,380        3,209,910 -617,407  
    Topix (FRA) short ANA 3,085.55 17.300   3/15/21 20.800 53,380        3,263,290 -670,787  
2/08/21 Sell MIB short BPER Banca 34,820.61 1.910 1.157 2/01/21 1.533 -53,380 40,270 -13,110 2,479,392  3,209,910 -630,517 2,579,392
    NZX 50 long Metro Perf Glass 220,248.95 0.252   1/25/21 0.237 -52,199 55,459 3,260 2,482,652  3,157,711 -575,059 2,582,652
  Buy MIB CNH Industrial 4,221.11 11.890   1/24/22 13.125 50,189        3,207,900 -625,248  
    NZX 50 short a2 Milk 7,562.57 6.637   2/22/21 6.840 50,189        3,258,089 -675,437  
2/15/21 Sell SSE 50 short Shenzhen Goodix Tech 3,038.62 17.053 18.097 2/01/21 17.567 -53,380 54,988 1,608 2,484,260  3,204,709 -620,448 2,584,260
    ISEQ 20 long Kingspan 417.73 54.500   11/09/20 79.300 -33,126 22,766 -10,360 2,473,901  3,171,583 -597,682 2,573,901
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Uniphar 13,802.50 2.620   11/09/20 2.400 -33,126 36,163 3,037 2,476,937  3,138,457 -561,520 2,576,937
    MerVal Ternium Argentina 108,325.03 0.474   12/14/20 0.522 -56,524 51,368 -5,156 2,471,781  3,081,933 -510,152 2,571,781
  Buy SSE 50 China Tourism 1,041.03 49.509   3/22/21 40.112 51,540        3,133,473 -561,692  
    ISEQ 20 short Kerry 242.88 106.100   3/01/21 106.000 25,770        3,159,242 -587,461  
      Kingspan 472.84 54.500   3/01/21 64.350 25,770        3,185,012 -613,231  
    MerVal Cablevisión 16,166.37 3.188   5/17/21 2.683 51,540        3,236,552 -664,771  
2/22/21 Sell PSI 20 long EDP Renováveis 3,658.95 19.220   11/30/20 17.760 -64,983 70,325 5,342 2,477,123  3,171,569 -594,446 2,577,123
    NZX 50 short a2 Milk 7,562.57 6.840 6.433 2/08/21 6.637 -50,189 48,653 -1,536 2,475,587  3,121,380 -545,793 2,575,587
  Buy PSI 20 NOS 18,358.90 2.764   4/12/21 3.038 50,744        3,172,124 -596,537  
    NZX 50 long Skellerup 18,490.69 2.744   11/22/21 3.683 50,744        3,222,868 -647,281  
3/01/21 Sell ISEQ 20 short Kerry 242.88 106.000 106.200 2/15/21 106.100 -25,770 25,794 24 2,475,611  3,197,098 -621,487 2,575,611
      Kingspan 472.84 64.350 44.650 2/15/21 54.500 -25,770 21,112 -4,657 2,470,954  3,171,329 -600,375 2,570,954
    OMXH 25 long Metso 6,431.33 9.445   2/01/21 8.300 -53,380 60,744 7,364 2,478,318  3,117,949 -539,631 2,578,318
  Buy ISEQ 20 AIB 12,322.78 2.068   6/21/21 2.247 25,484        3,143,432 -565,114  
    OMXH 25 short Orion 1,517.78 33.580   3/15/21 34.510 50,967        3,194,399 -616,081  
3/08/21 Sell TecDAX long Nordex 1,978.21 19.800   1/11/21 25.560 -50,563 39,169 -11,394 2,466,923  3,143,836 -576,913 2,566,923
    ÖkoDAX (deprecated) PNE Wind 7,753.51 7.470   5/25/20 4.775 -37,023 57,919 20,896 2,487,819  3,106,813 -518,994 2,587,819
    IPC short Alpek 85,268.89 0.758 0.179 3/09/20 0.469 -39,957 15,263 -24,694 2,463,125  3,066,856 -503,731 2,563,125
  Buy TecDAX Morphosys 627.09 82.100   5/13/24 67.350 51,484        3,118,340 -555,215  
    ÖkoDAX (deprecated) CropEnergies 4,793.67 10.740   11/01/21 11.780 51,484        3,169,824 -606,699  
    IPC long Cemex 87,572.72 0.588   8/29/22 0.391 51,484        3,221,308 -658,183  
3/15/21 Sell OMXH 25 short Orion 1,517.78 34.510 32.650 3/01/21 33.580 -50,967 49,556 -1,412 2,461,713  3,170,341 -608,628 2,561,713
    Athex LC long Public Power 6,912.21 9.110   1/04/21 7.575 -52,360 62,970 10,610 2,472,324  3,117,981 -545,657 2,572,324
    Topix (FRA) short ANA 3,085.55 20.800 13.800 2/01/21 17.300 -53,380 42,581 -10,799 2,461,524  3,064,601 -503,077 2,561,524
  Buy OMXH 25 long Cargotec 1,150.74 44.720   5/24/21 46.920 51,461        3,116,062 -554,538  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC short Piraeus Financial 4,186.37 12.293   4/05/21 7.098 51,461        3,167,523 -605,999  
    Topix (FRA) long Nippon Steel 3,598.67 14.300   4/05/21 14.110 51,461        3,218,984 -657,460  
3/22/21 Sell SSE 50 long China Tourism 1,041.03 40.112   2/15/21 49.509 -51,540 41,757 -9,783 2,451,742  3,167,444 -615,703 2,551,742
  Buy   short Shenzhen Goodix Tech 3,348.90 14.453   12/13/21 14.830 48,400        3,215,844 -664,103  
3/29/21 Sell AEX short UnibailRodaWestfield 1,486.97 66.520 11.480 9/07/20 39.000 -57,992 17,070 -40,921 2,410,820  3,157,852 -647,032 2,510,820
  Buy   long ArcelorMittal 1,953.22 23.855   5/31/21 26.895 46,594        3,204,446 -693,626  
4/05/21 Sell Athex LC short Piraeus Financial 4,186.37 7.098 21.288 3/15/21 12.293 -51,461 89,118 37,657 2,448,477  3,152,985 -604,508 2,548,477
    Topix (FRA) long Nippon Steel 3,598.67 14.110   3/15/21 14.300 -51,461 50,777 -684 2,447,793  3,101,524 -553,731 2,547,793
    GCX short Konica Minolta 28,440.69 4.512 0.115 11/02/20 2.313 -65,789 3,265 -62,524 2,385,269  3,035,735 -550,466 2,485,269
  Buy Athex LC long Public Power 5,315.38 9.100   4/19/21 9.270 48,370        3,084,105 -598,836  
    Topix (FRA) short Kao 867.16 55.780   9/13/21 51.720 48,370        3,132,476 -647,206  
    GCX long REC Silicon 25,303.41 1.912   6/21/21 1.742 48,370        3,180,846 -695,576  
4/12/21 Sell IBEX 35 short Intl. Cons. Airlines 33,016.45 2.386 0.776 1/25/21 1.581 -52,199 25,621 -26,578 2,358,691  3,128,647 -669,956 2,458,691
    PSI 20 NOS 18,358.90 3.038 2.490 2/22/21 2.764 -50,744 45,714 -5,030 2,353,661  3,077,903 -624,242 2,453,661
  Buy IBEX 35 long ArcelorMittal 1,876.69 24.370   4/19/21 24.745 45,735        3,123,638 -669,977  
    PSI 20 CTT-Correios 13,085.84 3.495   4/26/21 3.745 45,735        3,169,373 -715,712  
4/19/21 Sell IBEX 35 long ArcelorMittal 1,876.69 24.745   4/12/21 24.370 -45,735 46,439 704 2,354,364  3,123,638 -669,273 2,454,364
    Athex LC Public Power 5,315.38 9.270   4/05/21 9.100 -48,370 49,274 904 2,355,268  3,075,268 -620,000 2,455,268
  Buy IBEX 35 short Cellnex 1,001.33 45.820   5/10/21 47.020 45,881        3,121,149 -665,881  
    Athex LC Piraeus Financial 13,695.82 3.350   5/17/21 1.616 45,881        3,167,030 -711,762  
    GEX DFV 3,556.67 12.900   8/16/21 14.500 45,881        3,212,911 -757,643  
4/26/21 Sell PSI 20 long CTT-Correios 13,085.84 3.745   4/12/21 3.495 -45,735 49,006 3,271 2,358,539  3,167,176 -708,636 2,458,539
  Buy   short Corticeira Amorim 4,379.08 9.990   5/03/21 10.300 43,747        3,210,923 -752,383  
5/03/21 Sell   short Corticeira Amorim 4,379.08 10.300 9.680 4/26/21 9.990 -43,747 42,389 -1,358 2,357,182  3,167,176 -709,994 2,457,182
  Buy   long CTT-Correios 11,257.47 3.880   5/31/21 4.270 43,679        3,210,855 -753,673  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/10/21 Sell IBEX 35 short Cellnex 1,001.33 47.020 44.620 4/19/21 45.820 -45,881 44,679 -1,202 2,355,980  3,164,974 -708,993 2,455,980
    OBX 25 long Scatec 1,648.66 20.544   12/28/20 32.258 -53,183 33,869 -19,314 2,336,667  3,111,790 -675,124 2,436,667
  Buy IBEX 35 ArcelorMittal 1,596.74 27.580   5/17/21 26.995 44,038        3,155,829 -719,162  
    OBX 25 short Nel 24,966.27 1.764   5/24/21 1.776 44,038        3,199,867 -763,200  
5/17/21 Sell IBEX 35 long ArcelorMittal 1,596.74 26.995   5/10/21 27.580 -44,038 43,104 -934 2,335,733  3,155,828 -720,096 2,435,733
    Athex LC short Piraeus Financial 13,695.82 1.616 6.945 4/19/21 3.350 -45,881 95,112 49,231 2,384,964  3,109,947 -624,984 2,484,964
    MerVal Cablevisión 16,166.37 2.683 3.788 2/15/21 3.188 -51,540 61,240 9,700 2,394,663  3,058,407 -563,744 2,494,663
    SLI Temenos 709.05 120.633 67.893 10/26/20 94.263 -66,837 48,140 -18,698 2,375,966  2,991,570 -515,604 2,475,966
  Buy IBEX 35 Pharma Mar 586.09 83.620   5/23/22 69.900 49,009        3,040,579 -564,613  
    Athex LC long Alpha Services 37,554.79 1.305   6/28/21 1.109 49,009        3,089,588 -613,622  
    MerVal Cresud 47,581.55 1.030   2/21/22 0.985 49,009        3,138,597 -662,631  
    SLI Kühne & Nagel 187.53 261.334   8/02/21 284.829 49,008        3,187,605 -711,639  
5/24/21 Sell OMXH 25 long Cargotec 1,150.74 46.920   3/15/21 44.720 -51,461 53,993 2,532 2,378,497  3,136,144 -657,647 2,478,497
    OBX 25 short Nel 24,966.27 1.776 1.752 5/10/21 1.764 -44,038 43,743 -295 2,378,203  3,092,106 -613,903 2,478,203
  Buy OMXH 25 Orion 1,262.38 36.920   6/07/21 35.270 46,607        3,138,713 -660,510  
    OBX 25 long BW LPG 6,557.07 7.108   7/05/21 5.443 46,607        3,185,320 -707,117  
5/31/21 Sell AEX long ArcelorMittal 1,953.22 26.895   3/29/21 23.855 -46,594 52,532 5,938 2,384,141  3,138,726 -654,585 2,484,141
    PSI 20 CTT-Correios 11,257.47 4.270   5/03/21 3.880 -43,679 48,069 4,390 2,388,531  3,095,047 -606,516 2,488,531
  Buy AEX short Galapagos 770.05 61.100   1/09/23 41.880 47,050        3,142,097 -653,566  
    PSI 20 NOS 16,090.97 2.924   9/06/21 3.602 47,050        3,189,147 -700,616  
6/07/21 Sell OMXH 25 short Orion 1,262.38 35.270 38.647 5/24/21 36.920 -46,607 48,787 2,180 2,390,711  3,142,540 -651,829 2,490,711
  Buy   long Outokumpu 9,244.32 4.973   6/21/21 4.727 45,972        3,188,512 -697,801  
6/21/21 Sell HSI-Fin long HK Exchgs & Clrg 1,562.63 49.705   11/30/20 41.586 -64,983 77,670 12,687 2,403,398  3,123,529 -620,131 2,503,398
    ISEQ 20 AIB 12,322.78 2.247   3/01/21 2.068 -25,484 27,689 2,206 2,405,604  3,098,046 -592,441 2,505,604
    OMXH 25 Outokumpu 9,244.32 4.727   6/07/21 4.973 -45,972 43,698 -2,274 2,403,330  3,052,074 -548,744 2,503,330
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    STI Wilmar International 15,219.25 2.842   1/25/21 3.430 -52,199 43,256 -8,943 2,394,387  2,999,875 -505,487 2,494,387
    GCX REC Silicon 25,303.41 1.742   4/05/21 1.912 -48,370 44,073 -4,297 2,390,091  2,951,505 -461,414 2,490,091
  Buy HSI-Fin short Ping An 6,171.71 8.218   1/17/22 6.822 50,716        3,002,221 -512,130  
    ISEQ 20 Kerry 233.82 108.450   1/02/23 84.240 25,358        3,027,578 -537,488  
      Greencoat Renewables 22,146.72 1.145   1/02/23 1.135 25,358        3,052,936 -562,846  
    OMXH 25 Orion 1,366.64 37.110   7/05/21 36.820 50,716        3,103,652 -613,562  
    STI Keppel DC REIT 31,590.88 1.605   7/19/21 1.616 50,716        3,154,368 -664,278  
    GCX bioMérieux 552.34 91.820   5/13/24 97.000 50,716        3,205,084 -714,994  
6/28/21 Sell HSI-C&I long Geely Auto 14,669.71 2.755   1/18/21 3.418 -50,144 40,417 -9,727 2,380,363  3,154,940 -674,577 2,480,363
    Athex LC Alpha Services 37,554.79 1.109   5/17/21 1.305 -49,009 41,629 -7,380 2,372,984  3,105,931 -632,948 2,472,984
    CAC Next 20 Sartorius Stedim 206.91 402.500   11/09/20 320.200 -66,253 83,281 17,029 2,390,012  3,039,679 -549,666 2,490,012
  Buy HSI-C&I short China Unicom 104,161.48 0.466   1/17/22 0.457 48,508        3,088,187 -598,174  
    Athex LC Piraeus Financial 32,577.57 1.489   1/17/22 1.440 48,508        3,136,695 -646,682  
    CAC Next 20 Ubisoft 828.35 58.560   7/05/21 60.480 48,508        3,185,203 -695,190  
7/05/21 Sell OMXH 25 short Orion 1,366.64 36.820 37.402 6/21/21 37.110 -50,716 51,115 399 2,390,412  3,134,487 -644,075 2,490,412
    OBX 25 long BW LPG 6,557.07 5.443   5/24/21 7.108 -46,607 35,689 -10,918 2,379,494  3,087,880 -608,386 2,479,494
    CAC Next 20 short Ubisoft 828.35 60.480 56.640 6/28/21 58.560 -48,508 46,918 -1,590 2,377,904  3,039,372 -561,468 2,477,904
  Buy OMXH 25 long Outokumpu 8,921.79 5.370   7/19/21 5.162 47,910        3,087,282 -609,378  
    OBX 25 short Nel 25,227.74 1.899   8/09/21 1.441 47,910        3,135,192 -657,288  
    CAC Next 20 long Klépierre 2,095.80 22.860   7/12/21 22.260 47,910        3,183,102 -705,198  
7/12/21 Sell Nikkei (FRA) long Fast Retailing 131.52 204.070   11/16/20 230.000 -30,250 26,839 -3,410 2,374,494  3,152,852 -678,358 2,474,494
      Japan Steel Works 1,426.86 21.200   11/16/20 21.200 -30,249 30,249 0 2,374,494  3,122,603 -648,109  
    CAC Next 20 Klépierre 2,095.80 22.260   7/05/21 22.860 -47,910 46,653 -1,257 2,373,236  3,074,693 -601,457 2,473,236
    CAC Mid 60 Solutions 30 3,455.11 6.350   11/16/20 17.510 -60,499 21,940 -38,559 2,334,677  3,014,194 -579,517 2,434,677
  Buy Nikkei (FRA) short Daiichi Sankyo 1,338.89 17.320   9/13/21 21.140 23,190        3,037,383 -602,706  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Nexon 1,310.14 17.700   9/13/21 15.800 23,189        3,060,573 -625,896  
    CAC Next 20 Ubisoft 774.27 59.900   7/26/21 55.020 46,379        3,106,951 -672,274  
    CAC Mid 60 Vallourec 6,310.07 7.350   11/15/21 7.240 46,379        3,153,331 -718,653  
7/19/21 Sell France long Sartorius Stedim 206.91 457.400   11/09/20 320.200 -66,253 94,641 28,388 2,363,065  3,087,078 -624,013 2,463,065
    HSI Geely Auto 18,494.58 2.585   1/04/21 2.831 -52,360 47,807 -4,553 2,358,512  3,034,718 -576,206 2,458,512
    CAC 40 ArcelorMittal 2,790.29 24.610   12/28/20 19.060 -53,183 68,669 15,486 2,373,998  2,981,535 -507,537 2,473,998
    SDAX Redcare Pharmacy 436.50 128.300   11/16/20 138.600 -60,499 56,003 -4,496 2,369,502  2,921,036 -451,534 2,469,502
    OMXH 25 Outokumpu 8,921.79 5.162   7/05/21 5.370 -47,910 46,054 -1,856 2,367,646  2,873,126 -405,480 2,467,646
    STI short Keppel DC REIT 31,590.88 1.616 1.595 6/21/21 1.605 -50,716 50,378 -338 2,367,308  2,822,410 -355,102 2,467,308
  Buy France Vallourec 7,349.34 7.185   10/18/21 7.500 52,805        2,875,215 -407,907  
    HSI China Life Ins HK 35,236.22 1.499   1/24/22 1.592 52,805        2,928,020 -460,712  
    CAC 40 Atos 1,306.73 40.410   2/13/23 11.995 52,805        2,980,825 -513,517  
    SDAX Corestate Capital 4,748.65 11.120   8/02/21 12.480 52,805        3,033,630 -566,322  
    OMXH 25 Orion 1,477.06 35.750   7/26/21 35.440 52,805        3,086,435 -619,127  
    FT 30 Tesco 197.15 267.841   11/15/21 337.186 52,805        3,139,240 -671,932  
    STI long Yangzijiang Ship 62,468.95 0.845   9/27/21 0.884 52,805        3,192,045 -724,737  
7/26/21 Sell OMXH 25 short Orion 1,477.06 35.440 36.063 7/19/21 35.750 -52,805 53,267 462 2,367,770  3,139,240 -671,470 2,467,770
    CAC Next 20 Ubisoft 774.27 55.020 65.213 7/12/21 59.900 -46,379 50,492 4,114 2,371,884  3,092,861 -620,978 2,471,884
  Buy OMXH 25 long Outokumpu 8,112.20 5.704   8/02/21 5.876 46,272        3,139,133 -667,250  
    CAC Next 20 Sartorius Stedim 101.27 456.900   8/02/21 484.500 46,270        3,185,403 -713,520  
8/02/21 Sell SDAX short Corestate Capital 4,748.65 12.480 9.760 7/19/21 11.120 -52,805 46,347 -6,458 2,365,425  3,132,598 -667,173 2,465,425
    OMXH 25 long Outokumpu 8,112.20 5.876   7/26/21 5.704 -46,272 47,667 1,395 2,366,821  3,086,326 -619,506 2,466,821
    SLI Kühne & Nagel 187.53 284.829   5/17/21 261.334 -49,008 53,414 4,406 2,371,227  3,037,318 -566,092 2,471,227
    CAC Next 20 Sartorius Stedim 101.27 484.500   7/26/21 456.900 -46,270 49,065 2,795 2,374,022  2,991,048 -517,026 2,474,022
    Nikkei (TYO) Japan Steel Works 2,721.69 21.825   12/07/20 22.028 -59,954 59,400 -554 2,373,467  2,931,094 -457,627 2,473,467
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy SDAX Eckert & Ziegler 424.57 118.700   9/06/21 129.900 50,396        2,981,491 -508,023  
    OMXH 25 short Orion 1,401.84 35.950   9/06/21 35.310 50,396        3,031,887 -558,419  
    CAC Next 20 Ubisoft 941.63 53.520   2/06/23 20.730 50,396        3,082,283 -608,815  
    Nikkei (TYO) Daiichi Sankyo 3,132.00 16.091   10/18/21 21.394 50,396        3,132,679 -659,212  
8/09/21 Sell OBX 25 short Nel 25,227.74 1.441 2.504 7/05/21 1.899 -47,910 63,163 15,253 2,388,720  3,084,769 -596,049 2,488,720
  Buy   long Nordic Semiconductor 1,671.07 28.315   8/16/21 26.690 47,316        3,132,085 -643,365  
8/16/21 Sell Kospi 50 long Samsung BioLogics 78.95 718.042   5/18/20 446.957 -35,287 56,689 21,402 2,410,122  3,096,798 -586,675 2,510,122
    OBX 25 Nordic Semiconductor 1,671.07 26.690   8/09/21 28.315 -47,316 44,601 -2,715 2,407,408  3,049,482 -542,074 2,507,408
    GEX short DFV 3,556.67 14.500 11.300 4/19/21 12.900 -45,881 40,190 -5,691 2,401,717  3,003,601 -501,884 2,501,717
  Buy Kospi 50 NCsoft 87.08 574.142   10/25/21 459.108 49,996        3,053,597 -551,880  
    OBX 25 Nel 35,131.05 1.423   2/06/23 1.604 49,995        3,103,592 -601,875  
    GEX long elumeo 6,666.00 7.500   9/06/21 6.500 49,995        3,153,587 -651,870  
9/06/21 Sell SDAX long Eckert & Ziegler 424.57 129.900   8/02/21 118.700 -50,396 55,152 4,755 2,406,472  3,103,190 -596,718 2,506,472
    OMXH 25 short Orion 1,401.84 35.310 36.602 8/02/21 35.950 -50,396 51,310 913 2,407,386  3,052,794 -545,409 2,507,386
    PSI 20 NOS 16,090.97 3.602 2.246 5/31/21 2.924 -47,050 36,140 -10,910 2,396,476  3,005,744 -509,268 2,496,476
    GEX long elumeo 6,666.00 6.500   8/16/21 7.500 -49,995 43,329 -6,666 2,389,810  2,955,749 -465,939 2,489,810
  Buy SDAX short Morphosys 1,050.58 48.160   1/23/23 17.560 50,596        3,006,345 -516,535  
    OMXH 25 long Outokumpu 8,796.24 5.752   9/13/21 5.802 50,596        3,056,941 -567,131  
    PSI 20 CTT-Correios 10,788.06 4.690   9/13/21 4.720 50,596        3,107,537 -617,727  
    BAX short Morphosys 1,050.58 48.160   2/06/23 19.050 50,596        3,158,133 -668,323  
    GEX Voltabox 20,117.69 2.515   5/13/24 1.160 50,596        3,208,729 -718,919  
9/13/21 Sell HSI-Prop long Hang Lung 12,857.17 1.979   8/17/20 2.289 -29,427 25,449 -3,978 2,385,832  3,179,302 -693,470 2,485,832
      New World Dev 6,666.10 3.958   8/17/20 4.415 -29,428 26,382 -3,045 2,382,787  3,149,874 -667,087 2,482,787
    OMXH 25 Outokumpu 8,796.24 5.802   9/06/21 5.752 -50,596 51,036 440 2,383,227  3,099,278 -616,052 2,483,227
    PSI 20 CTT-Correios 10,788.06 4.720   9/06/21 4.690 -50,596 50,920 324 2,383,550  3,048,682 -565,132 2,483,550
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) short Daiichi Sankyo 1,338.89 21.140 13.500 7/12/21 17.320 -23,190 18,075 -5,115 2,378,436  3,025,493 -547,057 2,478,436
      Nexon 1,310.14 15.800 19.829 7/12/21 17.700 -23,189 25,978 2,789 2,381,224  3,002,303 -521,079 2,481,224
    Topix (FRA) Kao 867.16 51.720 60.159 4/05/21 55.780 -48,370 52,167 3,797 2,385,021  2,953,933 -468,912 2,485,021
  Buy HSI-Prop Hang Lung 12,731.64 1.979   2/14/22 1.861 25,201        2,979,134 -494,113  
      China Res Land 7,638.98 3.299   2/14/22 4.329 25,201        3,004,335 -519,314  
    OMXH 25 Orion 1,470.73 34.270   1/02/23 51.180 50,402        3,054,737 -569,716  
    PSI 20 Pharol 526,116.91 0.096   9/27/21 0.092 50,402        3,105,139 -620,118  
    Nikkei (FRA) long Kawasaki Kisen 4,447.21 5.667   11/29/21 4.267 25,201        3,130,340 -645,319  
      Nippon Yūsen 1,008.04 25.000   11/29/21 19.670 25,201        3,155,541 -670,520  
    Topix (FRA) JFE 3,524.62 14.300   9/20/21 13.900 50,402        3,205,943 -720,922  
9/20/21 Sell Germany long elumeo 13,475.69 6.450   12/21/20 4.360 -58,754 86,918 28,164 2,413,186  3,147,189 -634,003 2,513,186
    TSX 60 First Quantum 4,730.29 14.135   12/07/20 12.675 -59,954 66,863 6,909 2,420,095  3,087,235 -567,140 2,520,095
    Topix (FRA) JFE 3,524.62 13.900   9/13/21 14.300 -50,402 48,992 -1,410 2,418,685  3,036,833 -518,148 2,518,685
  Buy Germany short Voltabox 27,269.90 1.834   1/02/23 1.120 50,013        3,086,846 -568,161  
    TSX 60 Canopy Growth 434.51 115.101   1/10/22 77.185 50,013        3,136,858 -618,174  
    Topix (FRA) Softbank Group 1,009.24 49.555   1/15/24 40.330 50,013        3,186,871 -668,187  
9/27/21 Sell PSI 20 short Pharol 526,116.91 0.092 0.100 9/13/21 0.096 -50,402 52,349 1,947 2,420,631  3,136,469 -615,838 2,520,631
    STI long Yangzijiang Ship 62,468.95 0.884   7/19/21 0.845 -52,805 55,229 2,424 2,423,055  3,083,664 -560,609 2,523,055
  Buy PSI 20 CTT-Correios 10,296.12 4.765   11/22/21 4.350 49,061        3,132,725 -609,670  
    STI short DFI Retail 16,692.52 2.939   5/13/24 1.741 49,061        3,181,786 -658,731  
10/04/21 Sell MDAX long Siltronic 480.40 136.000   12/07/20 124.800 -59,954 65,334 5,380 2,428,436  3,121,832 -593,397 2,528,436
    OMXC 20 Ambu 1,434.68 24.538   6/15/20 29.050 -41,677 35,204 -6,472 2,421,963  3,080,155 -558,192 2,521,963
    Nordic 30 Pandora 854.76 106.220   11/09/20 77.509 -66,252 90,793 24,541 2,446,504  3,013,904 -467,400 2,546,504
    DJTA J.B. Hunt 456.32 142.379   7/06/20 106.798 -48,734 64,970 16,236 2,462,740  2,965,170 -402,429 2,562,740
  Buy MDAX short Deutsche Lufthansa 8,783.05 6.149   10/18/21 5.901 54,007        3,019,177 -456,436  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 Ambu 2,200.94 24.538   11/08/21 23.447 54,007        3,073,184 -510,443  
    Nordic 30 Ørsted 472.44 114.314   12/27/21 111.356 54,007        3,127,190 -564,450  
    DJTA FedEx 288.11 187.455   10/18/21 196.130 54,008        3,181,198 -618,457  
10/18/21 Sell France short Vallourec 7,349.34 7.500 6.870 7/19/21 7.185 -52,805 50,490 -2,315 2,460,425  3,128,393 -567,968 2,560,425
    MDAX Deutsche Lufthansa 8,783.05 5.901 6.407 10/04/21 6.149 -54,007 56,277 2,270 2,462,695  3,074,386 -511,691 2,562,695
    DJTA FedEx 288.11 196.130 178.780 10/04/21 187.455 -54,008 51,508 -2,499 2,460,195  3,020,378 -460,183 2,560,195
    Nikkei (TYO) Daiichi Sankyo 3,132.00 21.394 10.787 8/02/21 16.091 -50,396 33,786 -16,611 2,443,585  2,969,982 -426,397 2,543,585
  Buy France long Eramet 627.49 84.350   11/29/21 68.050 52,929        3,022,911 -479,326  
    DJTA Avis Budget 388.61 136.202   4/11/22 235.712 52,929        3,075,840 -532,255  
    Nikkei (TYO) Nippon Yūsen 2,795.05 18.937   11/01/21 21.298 52,929        3,128,769 -585,184  
10/25/21 Sell Kospi 50 short NCsoft 87.08 459.108 717.998 8/16/21 574.142 -49,996 62,523 12,527 2,456,112  3,078,773 -522,661 2,556,112
    SMI long Richemont 817.81 105.047   12/21/20 71.843 -58,754 85,908 27,155 2,483,267  3,020,019 -436,753 2,583,267
  Buy Kospi 50 Korea Zinc 127.10 422.203   11/29/21 374.590 53,662        3,073,681 -490,415  
    SMI short Holcim 1,263.86 42.459   11/08/21 44.668 53,662        3,127,343 -544,077  
11/01/21 Sell ÖkoDAX (deprecated) short CropEnergies 4,793.67 11.780 9.700 3/08/21 10.740 -51,484 46,499 -4,985 2,478,281  3,075,859 -497,578 2,578,281
    Nikkei (TYO) long Nippon Yūsen 2,795.05 21.298   10/18/21 18.937 -52,929 59,530 6,601 2,484,882  3,022,930 -438,048 2,584,882
  Buy ÖkoDAX (deprecated) Verbio 775.58 69.200   1/03/22 64.650 53,670        3,076,601 -491,718  
    Nikkei (TYO) short Nexon 3,641.73 14.738   11/08/21 16.136 53,670        3,130,271 -545,388  
11/08/21 Sell OMXC 20 short Ambu 2,200.94 23.447 25.680 10/04/21 24.538 -54,007 56,521 2,514 2,487,396  3,076,263 -488,867 2,587,396
    SMI Holcim 1,263.86 44.668 40.250 10/25/21 42.459 -53,662 50,870 -2,792 2,484,604  3,022,601 -437,997 2,584,604
    Nikkei (TYO) Nexon 3,641.73 16.136 13.339 11/01/21 14.738 -53,670 48,577 -5,093 2,479,511  2,968,931 -389,420 2,579,511
  Buy OMXC 20 long Novo Nordisk 1,104.26 49.583   11/15/21 49.895 54,752        3,023,683 -444,172  
    SMI Partners 35.09 1,560.270   12/13/21 1,420.720 54,750        3,078,433 -498,922  
    Nikkei (TYO) Nippon Yūsen 2,787.82 19.640   11/15/21 19.684 54,752        3,133,185 -553,674  
11/15/21 Sell OMXC 20 long Novo Nordisk 1,104.26 49.895   11/08/21 49.583 -54,752 55,097 344 2,479,855  3,078,433 -498,578 2,579,855
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Svenska Cellulosa B 2,304.57 13.936   6/22/20 11.131 -25,651 32,117 6,466 2,486,321  3,052,782 -466,461 2,586,321
    FT 30 short Tesco 197.15 337.186 198.495 7/19/21 267.841 -52,805 39,133 -13,672 2,472,650  2,999,977 -427,327 2,572,650
    CAC Mid 60 Vallourec 6,310.07 7.240 7.462 7/12/21 7.350 -46,379 47,084 705 2,473,355  2,953,598 -380,244 2,573,355
    Nikkei (TYO) long Nippon Yūsen 2,787.82 19.684   11/08/21 19.640 -54,752 54,876 124 2,473,479  2,898,846 -325,367 2,573,479
  Buy OMXC 20 short GN Store Nord 145.11 387.300   6/27/22 243.700 56,201        2,955,047 -381,568  
    OMXS 30 Ericsson 2,946.83 9.536   11/22/21 9.178 28,101        2,983,148 -409,669  
      Hennes & Mauritz 1,644.37 17.089   11/22/21 16.083 28,101        3,011,249 -437,770  
    FT 30 long Man Group 205.49 273.499   11/22/21 269.633 56,201        3,067,451 -493,972  
    CAC Mid 60 Valneva 2,656.05 21.160   11/22/21 19.060 56,202        3,123,653 -550,174  
    Nikkei (TYO) short GS Yuasa 3,381.08 16.623   2/14/22 17.902 56,202        3,179,855 -606,376  
11/22/21 Sell PSI 20 long CTT-Correios 10,296.12 4.350   9/27/21 4.765 -49,061 44,788 -4,273 2,469,206  3,130,794 -561,588 2,569,206
    OMXS 30 short Ericsson 2,946.83 9.178 9.908 11/15/21 9.536 -28,101 29,198 1,097 2,470,303  3,102,693 -532,390 2,570,303
      Hennes & Mauritz 1,644.37 16.083 18.159 11/15/21 17.089 -28,101 29,860 1,759 2,472,062  3,074,592 -502,530 2,572,062
    FT 30 long Man Group 205.49 269.633   11/15/21 273.499 -56,201 55,407 -794 2,471,267  3,018,390 -447,123 2,571,267
    NZX 50 Skellerup 18,490.69 3.683   2/22/21 2.744 -50,744 68,107 17,363 2,488,630  2,967,646 -379,016 2,588,630
    CAC Mid 60 Valneva 2,656.05 19.060   11/15/21 21.160 -56,202 50,624 -5,578 2,483,052  2,911,444 -328,392 2,583,052
  Buy MDAX short TeamViewer 4,708.94 11.970   1/03/22 12.625 56,366        2,967,810 -384,758  
    PSI 20 Pharol 633,325.84 0.089   3/28/22 0.080 56,366        3,024,176 -441,124  
    OMXS 30 long Alfa Laval 754.16 37.370   11/29/21 35.320 28,183        3,052,360 -469,307  
      Getinge 701.91 40.152   11/29/21 37.381 28,183        3,080,543 -497,490  
    FT 30 short Flutter 4.16 13,553.100   1/03/22 14,035.400 56,381        3,136,924 -553,871  
    CAC Mid 60 Vallourec 7,465.70 7.550   1/17/22 9.285 56,366        3,193,290 -610,237  
11/29/21 Sell France long Eramet 627.49 68.050   10/18/21 84.350 -52,929 42,701 -10,228 2,472,824  3,140,361 -567,537 2,572,824
    Kospi 50 Korea Zinc 127.10 374.590   10/25/21 422.203 -53,662 47,610 -6,052 2,466,773  3,086,699 -519,926 2,566,773
    OMXS 30 Alfa Laval 754.16 35.320   11/22/21 37.370 -28,183 26,637 -1,546 2,465,226  3,058,516 -493,289 2,565,227
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Getinge 701.91 37.381   11/22/21 40.152 -28,183 26,238 -1,945 2,463,282  3,030,333 -467,051 2,563,282
    Nikkei (FRA) Kawasaki Kisen 4,447.21 4.267   9/13/21 5.667 -25,201 18,975 -6,226 2,457,055  3,005,132 -448,076 2,557,055
      Nippon Yūsen 1,008.04 19.670   9/13/21 25.000 -25,201 19,828 -5,373 2,451,683  2,979,931 -428,248 2,551,683
    Indices Merval 125.10 695.022   11/09/20 529.588 -66,251 86,947 20,696 2,472,378  2,913,679 -341,301 2,572,378
  Buy France short Vivendi 4,980.00 11.200   1/03/22 11.975 55,776        2,969,455 -397,077  
    Kospi 50 Amorepacific Group 1,731.70 32.209   3/28/22 32.077 55,776        3,025,231 -452,853  
    OMXS 30 Hennes & Mauritz 1,755.70 15.884   12/13/21 16.022 27,888        3,053,119 -480,741  
      Kinnevik 869.00 32.092   12/13/21 30.350 27,888        3,081,007 -508,629  
    Nikkei (FRA) NTN 16,901.82 1.650   11/21/22 1.940 27,888        3,108,895 -536,517  
      Unitika 12,676.36 2.200   11/21/22 1.730 27,888        3,136,783 -564,405  
    Indices HSI 20.55 2,714.150   12/13/21 2,718.820 55,776        3,192,559 -620,180  
12/13/21 Sell SSE 50 short Shenzhen Goodix Tech 3,348.90 14.830 14.075 3/22/21 14.453 -48,400 47,136 -1,264 2,471,114  3,144,159 -573,044 2,571,114
    OMXS 30 Hennes & Mauritz 1,755.70 16.022 15.746 11/29/21 15.884 -27,888 27,646 -242 2,470,872  3,116,271 -545,399 2,570,872
      Kinnevik 869.00 30.350 33.934 11/29/21 32.092 -27,888 29,488 1,601 2,472,473  3,088,383 -515,910 2,572,473
    SMI long Partners 35.09 1,420.720   11/08/21 1,560.270 -54,750 49,853 -4,897 2,467,576  3,033,633 -466,057 2,567,576
    Indices short HSI 20.55 2,718.820 2,709.480 11/29/21 2,714.150 -55,776 55,680 -96 2,467,480  2,977,857 -410,377 2,567,480
  Buy SSE 50 long Wingtech Technology 2,806.94 19.212   1/17/22 16.708 53,927        3,031,784 -464,304  
    OMXS 30 Alfa Laval 780.47 34.548   2/28/22 29.209 26,964        3,058,748 -491,268  
      Getinge 703.69 38.317   2/28/22 34.919 26,964        3,085,711 -518,231  
    Indices Merval 75.60 713.301   1/24/22 684.072 53,926        3,139,637 -572,157  
12/20/21 Sell S&P 100 long NVidia 566.25 245.507   8/17/20 103.939 -58,855 139,018 80,163 2,547,643  3,080,781 -433,139 2,647,643
  Buy   short PayPal 342.16 161.800   12/27/21 169.467 55,361        3,136,143 -488,500  
12/27/21 Sell   short PayPal 342.16 169.467 154.132 12/20/21 161.800 -55,361 52,738 -2,624 2,545,019  3,080,781 -435,762 2,645,019
    Nordic 30 Ørsted 472.44 111.356 117.351 10/04/21 114.314 -54,007 55,441 1,435 2,546,454  3,026,775 -380,321 2,646,454
    NZX 20 long Fisher & Paykel HC 2,312.20 19.773   6/08/20 17.394 -40,218 45,720 5,502 2,551,955  2,986,557 -334,601 2,651,955
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy S&P 100 NVidia 212.12 273.120   1/24/22 206.259 57,934        3,044,491 -392,536  
    Nordic 30 Novo Nordisk 1,183.26 48.960   1/24/22 40.900 57,933        3,102,424 -450,468  
    NZX 20 short Ryman Healthcare 7,889.02 7.344   5/15/23 3.089 57,933        3,160,357 -508,401  
1/03/22 Sell France short Vivendi 4,980.00 11.975 10.425 11/29/21 11.200 -55,776 51,917 -3,860 2,548,096  3,104,581 -456,485 2,648,096
    MDAX TeamViewer 4,708.94 12.625 11.315 11/22/21 11.970 -56,366 53,282 -3,084 2,545,012  3,048,215 -403,203 2,645,012
    ÖkoDAX (deprecated) long Verbio 775.58 64.650   11/01/21 69.200 -53,670 50,141 -3,529 2,541,483  2,994,545 -353,062 2,641,483
    FT 30 short Flutter 4.16 14,035.400 13,070.800 11/22/21 13,553.100 -56,381 54,375 -2,006 2,539,476  2,938,164 -298,688 2,639,476
  Buy France long Valneva 2,531.10 23.120   1/24/22 14.230 58,519        2,996,683 -357,207  
    ÖkoDAX (deprecated) short Nordex 4,044.16 14.470   3/21/22 15.840 58,519        3,055,202 -415,726  
    FT 30 long Experian 13.50 4,334.750   2/28/22 3,505.440 58,519        3,113,721 -474,245  
    SMI Richemont 440.72 132.781   1/24/22 123.610 58,519        3,172,240 -532,764  
1/10/22 Sell TSX 60 short Canopy Growth 434.51 77.185 171.645 9/20/21 115.101 -50,013 74,581 24,569 2,564,045  3,122,228 -458,182 2,664,045
  Buy MDAX TeamViewer 4,930.35 11.185   4/03/23 15.540 55,146        3,177,374 -513,328  
    TSX 60 long Cenovus Energy 4,605.48 11.974   1/24/22 12.266 55,146        3,232,520 -568,474  
1/17/22 Sell SSE 50 long Wingtech Technology 2,806.94 16.708   12/13/21 19.212 -53,927 46,897 -7,030 2,557,016  3,178,593 -521,577 2,657,016
    HSI-Fin short Ping An 6,171.71 6.822 9.898 6/21/21 8.218 -50,716 61,087 10,371 2,567,387  3,127,877 -460,490 2,667,387
    HSI-C&I China Unicom 104,161.48 0.457 0.475 6/28/21 0.466 -48,508 49,466 958 2,568,345  3,079,369 -411,024 2,668,345
    Athex LC Piraeus Financial 32,577.57 1.440 1.540 6/28/21 1.489 -48,508 50,160 1,652 2,569,997  3,030,861 -360,864 2,669,997
    CAC Mid 60 Vallourec 7,465.70 9.285 5.815 11/22/21 7.550 -56,366 43,413 -12,953 2,557,044  2,974,495 -317,451 2,657,044
  Buy SSE 50 China Tourism 2,224.75 26.290   9/05/22 26.156 58,489        3,032,984 -375,940  
    HSI-Fin long HSBC 9,453.84 6.187   5/09/22 5.903 58,489        3,091,473 -434,429  
    HSI-C&I Want Want China 68,504.33 0.854   5/09/22 0.837 58,489        3,149,962 -492,918  
    Athex LC National Bank Greece 18,317.88 3.193   1/24/22 3.049 58,489        3,208,451 -551,407  
    CAC Mid 60 Derichebourg 4,906.80 11.920   1/24/22 10.760 58,489        3,266,940 -609,896  
1/24/22 Sell S&P 100 long NVidia 212.12 206.259   12/27/21 273.120 -57,934 43,752 -14,183 2,542,861  3,209,005 -566,145 2,642,861
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    France Valneva 2,531.10 14.230   1/03/22 23.120 -58,519 36,018 -22,501 2,520,359  3,150,486 -530,127 2,620,360
    HSI short China Life Ins HK 35,236.22 1.592 1.405 7/19/21 1.499 -52,805 49,514 -3,291 2,517,068  3,097,681 -480,613 2,617,068
    DAX long Infineon 2,339.97 34.285   7/13/20 23.205 -54,299 80,226 25,927 2,542,995  3,043,382 -400,387 2,642,995
    HDAX HelloFresh 1,233.50 53.000   8/24/20 44.960 -55,458 65,376 9,917 2,552,913  2,987,924 -335,012 2,652,913
    MIB CNH Industrial 4,221.11 13.125   2/08/21 11.890 -50,189 55,402 5,213 2,558,126  2,937,735 -279,610 2,658,126
    BEL 20 argenx 238.01 232.800   10/12/20 238.200 -56,694 55,409 -1,285 2,556,840  2,881,041 -224,201 2,656,840
    TSX 60 Cenovus Energy 4,605.48 12.266   1/10/22 11.974 -55,146 56,493 1,347 2,558,187  2,825,895 -167,708 2,658,187
    Athex LC National Bank Greece 18,317.88 3.049   1/17/22 3.193 -58,489 55,851 -2,638 2,555,549  2,767,406 -111,857 2,655,549
    Nordic 30 Novo Nordisk 1,183.26 40.900   12/27/21 48.960 -57,933 48,396 -9,537 2,546,012  2,709,474 -63,461 2,646,012
    SMI Richemont 440.72 123.610   1/03/22 132.781 -58,519 54,477 -4,042 2,541,971  2,650,954 -8,984 2,641,971
    CAC Mid 60 Derichebourg 4,906.80 10.760   1/17/22 11.920 -58,489 52,797 -5,692 2,536,279  2,592,465 43,813 2,636,279
    Indices Merval 75.60 684.072   12/13/21 713.301 -53,926 51,716 -2,210 2,534,069  2,538,540 95,529 2,634,069
    QIX Software 1,438.29 29.740   8/17/20 40.920 -58,855 42,775 -16,080 2,517,989  2,479,685 138,304 2,617,989
  Buy S&P 100 short PayPal 481.48 143.116   11/21/22 78.776 68,907        2,548,592 69,397  
    France DBV Technologies 26,401.15 2.610   6/06/22 2.938 68,907        2,617,499 490  
    HSI long China Res Power 29,428.57 2.342   4/25/22 1.665 68,907        2,686,406 -68,417  
    DAX short Delivery Hero 1,004.77 68.580   1/31/22 67.920 68,907        2,755,313 -137,325  
    HDAX Morphosys 2,707.54 25.450   2/06/23 19.050 68,907        2,824,220 -206,232  
    MIB Nexi 5,327.17 12.935   1/31/22 12.910 68,907        2,893,127 -275,138  
    BEL 20 Umicore 2,113.06 32.610   5/08/23 29.450 68,907        2,962,034 -344,045  
    TSX 60 Canopy Growth 1,058.02 65.128   3/21/22 63.695 68,907        3,030,941 -412,952  
    Athex LC Piraeus Financial 48,870.21 1.410   1/09/23 1.560 68,907        3,099,848 -481,859  
    Nordic 30 Vestas Wind Systems 2,947.83 23.376   8/15/22 25.639 68,907        3,168,755 -550,766  
    CAC Mid 60 DBV Technologies 26,401.15 2.610   1/16/23 3.058 68,907        3,237,662 -619,673  
    Indices SDAX 4.76 14,463.900   11/14/22 12,569.300 68,848        3,306,510 -688,521  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    QIX Software 2,316.98 29.740   11/28/22 24.940 68,907        3,375,417 -757,428  
1/31/22 Sell ASX 50 long Fortescue Metals 5,406.59 12.507   9/21/20 9.945 -53,768 67,622 13,854 2,531,843  3,321,649 -689,807 2,631,843
    DAX short Delivery Hero 1,004.77 67.920 69.246 1/24/22 68.580 -68,907 69,577 670 2,532,512  3,252,742 -620,230 2,632,512
    MIB Nexi 5,327.17 12.910 12.960 1/24/22 12.935 -68,907 69,040 133 2,532,645  3,183,835 -551,190 2,632,645
  Buy ASX 50 Northern Star 9,972.02 5.218   2/07/22 5.228 52,036        3,235,871 -603,226  
    DAX long E.on 4,258.27 12.220   2/07/22 12.230 52,036        3,287,907 -655,262  
    MIB Unicredit 3,719.51 13.990   2/07/22 14.784 52,036        3,339,943 -707,298  
2/07/22 Sell ASX 50 short Northern Star 9,972.02 5.228 5.209 1/31/22 5.218 -52,036 51,939 -97 2,532,549  3,287,907 -655,358 2,632,549
    DAX long E.on 4,258.27 12.230   1/31/22 12.220 -52,036 52,079 43 2,532,591  3,235,871 -603,280 2,632,591
    MIB Unicredit 3,719.51 14.784   1/31/22 13.990 -52,036 54,989 2,953 2,535,545  3,183,835 -548,291 2,635,545
  Buy ASX 50 SOUTH32 20,179.05 2.586   2/14/22 2.859 52,181        3,236,016 -600,472  
    DAX short Delivery Hero 769.63 67.800   2/14/22 43.270 52,181        3,288,197 -652,653  
    MIB Saipem 908.25 57.452   2/06/23 1.368 52,181        3,340,378 -704,833  
2/14/22 Sell ASX 50 long SOUTH32 20,179.05 2.859   2/07/22 2.586 -52,181 57,696 5,515 2,541,060  3,288,197 -647,137 2,641,060
    DAX short Delivery Hero 769.63 43.270 106.236 2/07/22 67.800 -52,181 81,762 29,582 2,570,641  3,236,016 -565,375 2,670,641
    HSI-Prop Hang Lung 12,731.64 1.861 2.106 9/13/21 1.979 -25,201 26,809 1,608 2,572,249  3,210,815 -538,566 2,672,249
      China Res Land 7,638.98 4.329 2.269 9/13/21 3.299 -25,201 17,334 -7,867 2,564,382  3,185,614 -521,232 2,664,382
    Nikkei (TYO) GS Yuasa 3,381.08 17.902 15.343 11/15/21 16.623 -56,202 51,876 -4,326 2,560,055  3,129,412 -469,357 2,660,055
  Buy ASX 50 Xero 796.06 68.798   2/21/22 64.626 54,767        3,184,179 -524,124  
    DAX long Deutsche Bank 3,941.21 13.896   3/07/22 8.895 54,767        3,238,946 -578,891  
    HSI-Prop China Ov Land & Inv 10,026.55 2.731   8/29/22 2.677 27,384        3,266,330 -606,275  
      China Res Land 6,325.74 4.329   8/29/22 4.063 27,384        3,293,713 -633,658  
    Nikkei (TYO) Kawasaki Kisen 8,853.81 6.186   2/21/22 6.502 54,767        3,348,480 -688,425  
2/21/22 Sell ASX 50 short Xero 796.06 64.626 73.239 2/14/22 68.798 -54,767 58,303 3,535 2,563,591  3,293,713 -630,123 2,663,591
    MerVal long Cresud 47,581.55 0.985   5/17/21 1.030 -49,009 46,863 -2,146 2,561,445  3,244,704 -583,259 2,661,445
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Kawasaki Kisen 8,853.81 6.502   2/14/22 6.186 -54,767 57,571 2,804 2,564,249  3,189,937 -525,688 2,664,249
  Buy ASX 50 SOUTH32 18,444.77 2.899   2/28/22 3.115 53,464        3,243,401 -579,152  
    MerVal short Holcim (Argentina) 38,669.17 1.383   2/28/22 1.350 53,464        3,296,865 -632,616  
    Nikkei (TYO) M3 1,739.92 30.728   6/06/22 27.347 53,464        3,350,329 -686,080  
2/28/22 Sell Nasdaq 100 long Tesla Motors 646.72 258.867   5/11/20 50.030 -32,355 167,414 135,059 2,699,308  3,317,974 -518,666 2,799,308
    ASX 50 SOUTH32 18,444.77 3.115   2/21/22 2.899 -53,464 57,450 3,986 2,703,294  3,264,510 -461,216 2,803,294
    ATX Verbund 1,134.14 108.000   10/19/20 52.400 -59,429 122,487 63,058 2,766,352  3,205,081 -338,729 2,866,352
    OMXS 30 Alfa Laval 780.47 29.209   12/13/21 34.548 -26,964 22,797 -4,167 2,762,185  3,178,117 -315,932 2,862,185
      Getinge 703.69 34.919   12/13/21 38.317 -26,964 24,572 -2,391 2,759,794  3,151,154 -291,360 2,859,794
    MerVal short Holcim (Argentina) 38,669.17 1.350 1.416 2/21/22 1.383 -53,464 54,759 1,295 2,761,089  3,097,690 -236,601 2,861,089
    FT 30 long Experian 13.50 3,505.440   1/03/22 4,334.750 -58,519 47,323 -11,196 2,749,893  3,039,171 -189,277 2,849,893
  Buy Nasdaq 100 short PayPal 666.05 99.864   4/04/22 111.027 66,515        3,105,685 -255,792  
    ASX 50 Xero 1,095.90 60.694   3/21/22 68.061 66,515        3,172,200 -322,307  
    ATX Raiffeisen Bank Int 4,534.08 14.670   12/12/22 14.630 66,515        3,238,715 -388,822  
    OMXS 30 Kinnevik 1,451.95 22.905   6/27/22 16.088 33,258        3,271,973 -422,079  
      Sinch 4,349.03 7.647   6/27/22 3.572 33,257        3,305,230 -455,337  
    MerVal long TGN 73,286.69 0.908   3/07/22 0.967 66,515        3,371,745 -521,852  
    FT 30 short Ocado 40.53 1,640.970   1/09/23 843.128 66,509        3,438,254 -588,360  
3/07/22 Sell DAX long Deutsche Bank 3,941.21 8.895   2/14/22 13.896 -54,767 35,057 -19,710 2,730,183  3,383,486 -553,303 2,830,183
    FTSE Scottish Mortgage 49.14 1,032.440   7/06/20 991.827 -48,738 50,734 1,996 2,732,179  3,334,748 -502,569 2,832,179
    MerVal TGN 73,286.69 0.967   2/28/22 0.908 -66,515 70,832 4,317 2,736,496  3,268,233 -431,737 2,836,496
    DJ Global Titans Apple 577.57 146.445   10/05/20 98.803 -57,066 84,582 27,516 2,764,012  3,211,167 -347,155 2,864,012
    SP Global 100 Mercedes-Benz 1,039.06 57.390   12/07/20 57.700 -59,954 59,632 -322 2,763,690  3,151,214 -287,524 2,863,690
  Buy DAX short Delivery Hero 1,574.67 40.900   4/11/22 38.830 64,404        3,215,618 -351,928  
    MerVal Holcim (Argentina) 50,307.76 1.280   3/21/22 1.311 64,404        3,280,022 -416,332  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SP Global 100 Vivendi 5,996.65 10.740   3/21/22 11.750 64,404        3,344,426 -480,736  
3/21/22 Sell ASX 50 short Xero 1,095.90 68.061 53.327 2/28/22 60.694 -66,515 58,441 -8,073 2,755,617  3,277,911 -422,294 2,855,617
    TSX 60 Canopy Growth 1,058.02 63.695 66.594 1/24/22 65.128 -68,907 70,458 1,551 2,757,167  3,209,004 -351,836 2,857,167
    ÖkoDAX (deprecated) Nordex 4,044.16 15.840 13.100 1/03/22 14.470 -58,519 52,979 -5,541 2,751,627  3,150,485 -298,858 2,851,627
    MerVal Holcim (Argentina) 50,307.76 1.311 1.250 3/07/22 1.280 -64,404 62,865 -1,539 2,750,088  3,086,081 -235,993 2,850,088
    SP Global 100 Vivendi 5,996.65 11.750 9.730 3/07/22 10.740 -64,404 58,347 -6,057 2,744,031  3,021,677 -177,646 2,844,031
  Buy ASX 50 long SOUTH32 20,368.82 3.273   6/20/22 2.686 66,659        3,088,336 -244,305  
    TSX 60 Cdn Nat Resources 1,175.81 56.692   5/09/22 55.549 66,659        3,154,995 -310,964  
    ÖkoDAX (deprecated) Verbio 986.81 67.550   10/10/22 61.250 66,659        3,221,654 -377,623  
    MerVal Comercial del Plata 996,397.61 0.067   5/09/22 0.070 66,659        3,288,313 -444,282  
    SP Global 100 Chevron 446.74 149.213   6/13/22 160.269 66,659        3,354,972 -510,941  
3/28/22 Sell Kospi 50 short Amorepacific Group 1,731.70 32.077 32.341 11/29/21 32.209 -55,776 56,005 229 2,744,260  3,299,196 -454,936 2,844,260
    PSI 20 Pharol 633,325.84 0.080 0.099 11/22/21 0.089 -56,366 62,699 6,333 2,750,593  3,242,830 -392,237 2,850,593
  Buy Kospi 50 long Korea Aerospace 1,835.15 33.489   6/20/22 40.439 61,458        3,304,288 -453,695  
    PSI 20 Galp Energia 5,438.76 11.300   6/13/22 12.405 61,458        3,365,746 -515,153  
    DJ Global Titans ConocoPhilips 652.45 94.195   6/13/22 107.044 61,458        3,427,204 -576,611  
4/04/22 Sell Nasdaq 100 short PayPal 666.05 111.027 88.702 2/28/22 99.864 -66,515 59,080 -7,435 2,743,158  3,360,689 -517,531 2,843,158
  Buy   long Tesla Motors 167.13 347.875   4/18/22 310.460 58,140        3,418,830 -575,671  
4/11/22 Sell DAX short Delivery Hero 1,574.67 38.830 43.080 3/07/22 40.900 -64,404 67,837 3,433 2,746,592  3,354,426 -507,834 2,846,592
    DJTA long Avis Budget 388.61 235.712   10/18/21 136.202 -52,929 91,600 38,671 2,785,262  3,301,496 -416,234 2,885,262
  Buy DAX Bayer 911.34 67.730   4/18/22 67.300 61,725        3,363,221 -477,959  
    DJTA short JetBlue Airways 5,584.96 11.052   4/18/22 11.741 61,725        3,424,946 -539,684  
4/18/22 Sell Nasdaq 100 long Tesla Motors 167.13 310.460   4/04/22 347.875 -58,140 51,887 -6,253 2,779,009  3,366,806 -487,797 2,879,009
    DAX Bayer 911.34 67.300   4/11/22 67.730 -61,725 61,333 -392 2,778,617  3,305,081 -426,464 2,878,617
    DJTA short JetBlue Airways 5,584.96 11.741 10.363 4/11/22 11.052 -61,725 57,878 -3,847 2,774,770  3,243,356 -368,586 2,874,770
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy Nasdaq 100 PayPal 671.69 93.278   8/08/22 94.345 62,654        3,306,010 -431,240  
    DAX Delivery Hero 1,737.98 36.050   7/18/22 39.060 62,654        3,368,664 -493,894  
    DJTA long Avis Budget 253.52 247.134   6/06/22 179.118 62,653        3,431,317 -556,548  
4/25/22 Sell HSI long China Res Power 29,428.57 1.665   1/24/22 2.342 -68,907 49,010 -19,897 2,754,873  3,362,410 -507,537 2,854,873
  Buy   short AAC Technologies 31,381.28 1.870   1/02/23 2.144 58,683        3,421,093 -566,220  
5/09/22 Sell USA long Tesla Motors 692.34 248.045   5/04/20 46.529 -32,214 171,731 139,518 2,894,391  3,388,880 -394,489 2,994,391
    HSI-Fin HSBC 9,453.84 5.903   1/17/22 6.187 -58,489 55,808 -2,681 2,891,710  3,330,391 -338,681 2,991,710
    HSI-C&I Want Want China 68,504.33 0.837   1/17/22 0.854 -58,489 57,359 -1,130 2,890,579  3,271,902 -281,322 2,990,579
    TSX 60 Cdn Nat Resources 1,175.81 55.549   3/21/22 56.692 -66,659 65,315 -1,344 2,889,236  3,205,243 -216,007 2,989,236
    MerVal Comercial del Plata 996,397.61 0.070   3/21/22 0.067 -66,659 69,549 2,890 2,892,125  3,138,584 -146,459 2,992,125
  Buy USA short Netflix 434.72 163.649   5/30/22 180.980 71,141        3,209,725 -217,600  
    HSI-Fin HK Exchgs & Clrg 1,802.55 39.467   1/02/23 40.519 71,141        3,280,866 -288,741  
    HSI-C&I Sunny Optical 5,899.26 12.059   1/09/23 11.121 71,141        3,352,007 -359,882  
    TSX 60 Shopify 2,204.78 32.267   1/09/23 34.660 71,141        3,423,148 -431,023  
    MerVal Holcim (Argentina) 61,754.34 1.152   5/16/22 1.312 71,141        3,494,289 -502,164  
5/16/22 Sell   short Holcim (Argentina) 61,754.34 1.312 0.992 5/09/22 1.152 -71,141 61,254 -9,887 2,882,238  3,423,148 -440,910 2,982,238
  Buy   long Comercial del Plata 853,938.17 0.074   6/06/22 0.076 63,533        3,486,681 -504,443  
5/23/22 Sell IBEX 35 short Pharma Mar 586.09 69.900 100.033 5/17/21 83.620 -49,009 58,628 9,619 2,891,858  3,437,672 -445,814 2,991,858
  Buy   long Solaria Energía 2,839.03 22.420   5/30/22 21.960 63,651        3,501,323 -509,465  
5/30/22 Sell USA short Netflix 434.72 180.980 146.319 5/09/22 163.649 -71,141 63,608 -7,534 2,884,324  3,430,182 -445,858 2,984,324
    IBEX 35 long Solaria Energía 2,839.03 21.960   5/23/22 22.420 -63,651 62,345 -1,306 2,883,018  3,366,531 -383,513 2,983,018
  Buy USA Occidental Pet 989.13 65.701   6/13/22 57.305 64,987        3,431,517 -448,499  
    IBEX 35 short Fluidra 2,582.95 25.160   12/26/22 14.310 64,987        3,496,505 -513,486  
6/06/22 Sell France short DBV Technologies 26,401.15 2.938 2.282 1/24/22 2.610 -68,907 60,247 -8,660 2,874,358  3,427,598 -453,239 2,974,358
    MerVal long Comercial del Plata 853,938.17 0.076   5/16/22 0.074 -63,533 64,643 1,110 2,875,469  3,364,065 -388,596 2,975,469
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJTA Avis Budget 253.52 179.118   4/18/22 247.134 -62,653 45,410 -17,243 2,858,225  3,301,411 -343,186 2,958,225
    Nikkei (TYO) short M3 1,739.92 27.347 34.527 2/21/22 30.728 -53,464 60,074 6,610 2,864,835  3,247,947 -283,112 2,964,835
  Buy France long Eramet 470.81 142.400   6/13/22 111.800 67,043        3,314,991 -350,156  
    MerVal short BBVA Banco Francés 42,787.03 1.567   7/11/22 1.746 67,043        3,382,034 -417,199  
    DJTA JetBlue Airways 6,707.59 9.995   8/01/22 8.359 67,043        3,449,077 -484,242  
    Nikkei (TYO) long Kawasaki Kisen 7,951.30 8.432   6/20/22 6.513 67,043        3,516,120 -551,285  
6/13/22 Sell USA long Occidental Pet 989.13 57.305   5/30/22 65.701 -64,987 56,682 -8,305 2,856,530  3,451,133 -494,602 2,956,530
    France Eramet 470.81 111.800   6/06/22 142.400 -67,043 52,637 -14,407 2,842,123  3,384,089 -441,966 2,942,123
    PSI 20 Galp Energia 5,438.76 12.405   3/28/22 11.300 -61,458 67,468 6,010 2,848,133  3,322,631 -374,498 2,948,133
    DJ Global Titans ConocoPhilips 652.45 107.044   3/28/22 94.195 -61,458 69,841 8,383 2,856,516  3,261,173 -304,657 2,956,516
    SP Global 100 Chevron 446.74 160.269   3/21/22 149.213 -66,659 71,599 4,939 2,861,455  3,194,514 -233,059 2,961,456
  Buy USA short Beyond Meat 3,197.77 21.330   8/15/22 35.075 68,209        3,262,723 -301,268  
    France Orpea 3.20 21,310.000   11/28/22 6,760.000 68,192        3,330,915 -369,460  
    PSI 20 CTT-Correios 20,669.39 3.300   12/12/22 3.175 68,209        3,399,124 -437,669  
    DJ Global Titans General Electric 1,051.60 64.862   1/09/23 67.576 68,209        3,467,333 -505,878  
    SP Global 100 Philips 3,209.08 21.255   12/05/22 14.250 68,209        3,535,542 -574,087  
6/20/22 Sell DJIA long Apple 605.64 124.982   7/20/20 85.965 -52,064 75,694 23,630 2,885,086  3,483,478 -498,393 2,985,086
    Euro 50 SAP 200.76 89.240   8/03/20 137.540 -27,613 17,916 -9,697 2,875,389  3,455,866 -480,477 2,975,389
      ASML 89.04 457.250   8/03/20 310.100 -27,611 40,714 13,102 2,888,491  3,428,255 -439,763 2,988,491
    Kospi 50 Korea Aerospace 1,835.15 40.439   3/28/22 33.489 -61,458 74,212 12,754 2,901,245  3,366,797 -365,552 3,001,245
    ASX 50 SOUTH32 20,368.82 2.686   3/21/22 3.273 -66,659 54,719 -11,940 2,889,305  3,300,138 -310,833 2,989,305
    DJCA Apple 589.99 124.982   7/06/20 82.602 -48,734 73,738 25,004 2,914,309  3,251,403 -237,095 3,014,309
    Europe 50 ASML 165.51 457.250   7/27/20 323.950 -53,617 75,679 22,062 2,936,371  3,197,786 -161,415 3,036,371
    Nikkei (TYO) Kawasaki Kisen 7,951.30 6.513   6/06/22 8.432 -67,043 51,784 -15,259 2,921,112  3,130,743 -109,632 3,021,112
    BSE Sensex 50 Dr. Reddy's Labs 916.96 50.603   9/28/20 59.617 -54,666 46,401 -8,265 2,912,846  3,076,077 -63,231 3,012,846
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy DJIA short Walt Disney 822.78 89.623   2/06/23 102.531 73,740        3,149,817 -136,971  
    Euro 50 Philips 1,871.19 19.704   8/08/22 20.310 36,870        3,186,687 -173,841  
      Adyen 29.77 1,238.600   8/08/22 1,820.000 36,873        3,223,560 -210,714  
    Kospi 50 LG HH & HC 161.47 456.688   8/15/22 549.880 73,741        3,297,302 -284,455  
    ASX 50 Tabcorp 105,629.57 0.698   8/01/22 0.678 73,740        3,371,042 -358,195  
    DJCA JetBlue Airways 9,089.12 8.113   6/27/22 8.264 73,740        3,444,782 -431,935  
    Europe 50 Adyen 59.53 1,238.600   6/27/22 1,419.800 73,734        3,518,516 -505,669  
    Nikkei (TYO) Rakuten 17,945.10 4.109   7/25/22 4.673 73,740        3,592,256 -579,409  
    BSE Sensex 50 Indiabulls HF 64,429.88 1.145   6/27/22 1.256 73,740        3,665,996 -653,149  
6/27/22 Sell OMXC 20 short GN Store Nord 145.11 243.700 615.516 11/15/21 387.300 -56,201 89,318 33,116 2,945,963  3,609,795 -563,832 3,045,963
    DJCA JetBlue Airways 9,089.12 8.264 7.962 6/20/22 8.113 -73,740 72,366 -1,374 2,944,589  3,536,055 -491,466 3,044,589
    OMXS 30 Kinnevik 1,451.95 16.088 32.612 2/28/22 22.905 -33,258 47,351 14,094 2,958,682  3,502,797 -444,115 3,058,682
      Sinch 4,349.03 3.572 16.373 2/28/22 7.647 -33,257 71,205 37,947 2,996,630  3,469,540 -372,910 3,096,630
    Europe 50 Adyen 59.53 1,419.800 1,057.400 6/20/22 1,238.600 -73,734 62,947 -10,787 2,985,843  3,395,806 -309,963 3,085,843
    BSE Sensex 50 Indiabulls HF 64,429.88 1.256 1.034 6/20/22 1.145 -73,740 66,588 -7,152 2,978,691  3,322,066 -243,375 3,078,691
  Buy OMXC 20 long Novo Nordisk 1,326.77 53.425   7/04/22 53.482 70,882        3,392,948 -314,257  
    DJCA Chevron 509.15 139.217   9/26/22 146.528 70,882        3,463,830 -385,139  
    OMXS 30 AstraZeneca 281.65 125.835   7/04/22 126.686 35,441        3,499,272 -420,581  
    Europe 50 BAT 17.11 4,142.120   7/11/22 4,002.030 70,872        3,570,143 -491,452  
    BSE Sensex 50 Mahindra & Mahindra 5,444.13 13.020   5/13/24 24.240 70,882        3,641,025 -562,334  
7/04/22 Sell OMXC 20 long Novo Nordisk 1,326.77 53.482   6/27/22 53.425 -70,882 70,958 76 2,978,767  3,570,143 -491,376 3,078,767
    OMXS 30 AstraZeneca 281.65 126.686   6/27/22 125.835 -35,441 35,681 240 2,979,007  3,534,702 -455,695 3,079,007
  Buy OMXC 20 short Ambu 6,726.29 9.750   8/01/22 10.972 65,582        3,600,284 -521,277  
    OMXS 30 Kinnevik 2,146.23 15.278   8/15/22 17.003 32,791        3,633,075 -554,068  
      Sinch 10,763.85 3.046   8/15/22 2.232 32,791        3,665,866 -586,859  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
7/11/22 Sell Europe 50 long BAT 17.11 4,002.030   6/27/22 4,142.120 -70,872 68,475 -2,397 2,976,610  3,594,994 -518,384 3,076,610
    MerVal short BBVA Banco Francés 42,787.03 1.746 1.388 6/06/22 1.567 -67,043 59,388 -7,655 2,968,955  3,527,951 -458,996 3,068,955
  Buy Europe 50 Adidas 400.10 163.080   7/25/22 176.020 65,248        3,593,199 -524,244  
    MerVal long Comercial del Plata 595,328.47 0.110   5/13/24 0.136 65,248        3,658,447 -589,492  
7/18/22 Sell DAX short Delivery Hero 1,737.98 39.060 33.040 4/18/22 36.050 -62,654 57,423 -5,231 2,963,724  3,595,793 -532,069 3,063,724
  Buy   long Deutsche Telekom 3,341.66 18.940   8/22/22 18.988 63,291        3,659,084 -595,360  
7/25/22 Sell Europe 50 short Adidas 400.10 176.020 150.140 7/11/22 163.080 -65,248 60,071 -5,177 2,958,547  3,593,836 -535,289 3,058,547
    Nikkei (TYO) Rakuten 17,945.10 4.673 3.545 6/20/22 4.109 -73,740 63,623 -10,117 2,948,429  3,520,096 -471,667 3,048,429
  Buy Europe 50 long Novo Nordisk 1,146.01 56.211   9/05/22 52.634 64,419        3,584,515 -536,086  
    Nikkei (TYO) Kawasaki Kisen 8,233.51 7.824   8/01/22 8.283 64,419        3,648,934 -600,505  
8/01/22 Sell ASX 50 short Tabcorp 105,629.57 0.678 0.719 6/20/22 0.698 -73,740 75,948 2,208 2,950,637  3,575,194 -524,557 3,050,637
    OMXC 20 Ambu 6,726.29 10.972 8.529 7/04/22 9.750 -65,582 57,365 -8,217 2,942,420  3,509,612 -467,192 3,042,420
    DJTA JetBlue Airways 6,707.59 8.359 11.951 6/06/22 9.995 -67,043 80,165 13,122 2,955,542  3,442,569 -387,027 3,055,542
    Nikkei (TYO) long Kawasaki Kisen 8,233.51 8.283   7/25/22 7.824 -64,419 68,195 3,776 2,959,318  3,378,150 -318,832 3,059,318
  Buy ASX 50 Woodside Energy 3,047.04 22.485   8/22/22 22.867 68,512        3,446,662 -387,344  
    OMXC 20 Novo Nordisk 1,204.21 56.894   8/08/22 50.402 68,512        3,515,174 -455,856  
    DJTA C.H. Robinson 641.80 106.749   8/15/22 115.827 68,512        3,583,685 -524,367  
    Nikkei (TYO) short Rakuten 13,800.10 4.965   8/15/22 5.330 68,512        3,652,197 -592,879  
8/08/22 Sell Nasdaq 100 short PayPal 671.69 94.345 92.212 4/18/22 93.278 -62,654 61,938 -716 2,958,602  3,589,543 -530,942 3,058,602
    Euro 50 Philips 1,871.19 20.310 19.098 6/20/22 19.704 -36,870 35,736 -1,134 2,957,468  3,552,673 -495,206 3,057,468
      Adyen 29.77 1,820.000 657.200 6/20/22 1,238.600 -36,873 19,565 -17,308 2,940,159  3,515,800 -475,641 3,040,159
    OMXC 20 long Novo Nordisk 1,204.21 50.402   8/01/22 56.894 -68,512 60,694 -7,818 2,932,341  3,447,288 -414,947 3,032,341
  Buy Nasdaq 100 Vertex 227.12 288.102   9/26/22 287.713 65,434        3,512,722 -480,381  
    Euro 50 Deutsche Börse 187.22 174.750   5/13/24 182.900 32,717        3,545,439 -513,097  
      TotalEnergies 656.70 49.820   5/13/24 68.750 32,717        3,578,155 -545,814  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 short Ambu 6,669.11 9.812   11/14/22 13.176 65,434        3,643,589 -611,248  
8/15/22 Sell USA short Beyond Meat 3,197.77 35.075 7.585 6/13/22 21.330 -68,209 24,255 -43,954 2,888,388  3,575,380 -586,993 2,988,388
    Kospi 50 LG HH & HC 161.47 549.880 363.497 6/20/22 456.688 -73,741 58,694 -15,048 2,873,340  3,501,639 -528,299 2,973,340
    OMXS 30 Kinnevik 2,146.23 17.003 13.554 7/04/22 15.278 -32,791 29,089 -3,702 2,869,639  3,468,848 -499,209 2,969,639
      Sinch 10,763.85 2.232 4.158 7/04/22 3.046 -32,791 44,752 11,961 2,881,599  3,436,057 -454,458 2,981,599
    Nordic 30 Vestas Wind Systems 2,947.83 25.639 21.112 1/24/22 23.376 -68,907 62,235 -6,672 2,874,928  3,367,150 -392,222 2,974,928
    DJTA long C.H. Robinson 641.80 115.827   8/01/22 106.749 -68,512 74,338 5,826 2,880,754  3,298,638 -317,884 2,980,754
    Nikkei (TYO) short Rakuten 13,800.10 5.330 4.599 8/01/22 4.965 -68,512 63,464 -5,048 2,875,706  3,230,126 -254,420 2,975,706
  Buy USA long Array Tech 3,021.11 22.519   8/22/22 20.635 68,032        3,298,159 -322,453  
    Kospi 50 Korea Aerospace 1,631.79 41.692   10/03/22 34.457 68,032        3,366,191 -390,485  
    OMXS 30 AstraZeneca 259.97 130.845   8/22/22 135.852 34,016        3,400,206 -424,500  
    Nordic 30 Equinor 1,908.25 35.652   8/29/22 41.367 68,032        3,468,239 -492,533  
    DJTA short JetBlue Airways 7,551.14 9.010   8/29/22 7.937 68,032        3,536,271 -560,565  
    Nikkei (TYO) long Mitsubishi Motors 17,789.40 3.824   9/19/22 4.240 68,032        3,604,303 -628,597  
8/22/22 Sell USA long Array Tech 3,021.11 20.635   8/15/22 22.519 -68,032 62,342 -5,691 2,870,015  3,536,271 -566,255 2,970,015
    ASX 50 Woodside Energy 3,047.04 22.867   8/01/22 22.485 -68,512 69,675 1,163 2,871,178  3,467,758 -496,580 2,971,178
    DAX Deutsche Telekom 3,341.66 18.988   7/18/22 18.940 -63,291 63,451 160 2,871,339  3,404,467 -433,129 2,971,339
    OMXS 30 AstraZeneca 259.97 135.852   8/15/22 130.845 -34,016 35,317 1,302 2,872,641  3,370,452 -397,811 2,972,641
  Buy USA short Gaia 19,675.99 3.272   11/14/22 2.728 64,370        3,434,822 -462,181  
    ASX 50 Tabcorp 100,515.30 0.640   9/05/22 0.633 64,370        3,499,192 -526,551  
    DAX Zalando 2,574.80 25.000   9/19/22 21.330 64,370        3,563,562 -590,921  
    OMXS 30 Getinge 1,622.03 19.842   8/29/22 19.008 32,185        3,595,747 -623,106  
      Sinch 17,272.19 1.863   8/29/22 1.809 32,185        3,627,932 -655,291  
8/29/22 Sell HSI-Prop long China Ov Land & Inv 10,026.55 2.677   2/14/22 2.731 -27,384 26,840 -543 2,872,097  3,600,548 -628,451 2,972,097
      China Res Land 6,325.74 4.063   2/14/22 4.329 -27,384 25,701 -1,682 2,870,415  3,573,165 -602,749 2,970,415
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 short Getinge 1,622.03 19.008 20.713 8/22/22 19.842 -32,185 33,597 1,412 2,871,828  3,540,980 -569,152 2,971,828
      Sinch 17,272.19 1.809 1.920 8/22/22 1.863 -32,185 33,154 969 2,872,797  3,508,795 -535,998 2,972,797
    Nordic 30 long Equinor 1,908.25 41.367   8/15/22 35.652 -68,032 78,938 10,906 2,883,703  3,440,762 -457,060 2,983,703
    DJTA short JetBlue Airways 7,551.14 7.937 10.228 8/15/22 9.010 -68,032 77,230 9,198 2,892,901  3,372,730 -379,830 2,992,901
    IPC long Cemex 87,572.72 0.391   3/08/21 0.588 -51,484 34,215 -17,269 2,875,631  3,321,246 -345,615 2,975,631
  Buy HSI-Prop short Hang Lung 19,704.51 1.668   3/06/23 1.872 32,875        3,354,121 -378,490  
    OMXS 30 long AstraZeneca 250.50 131.238   9/05/22 123.603 32,875        3,386,997 -411,365  
    Nordic 30 short EQT 2,955.92 22.244   12/05/22 22.151 65,750        3,452,747 -477,115  
    DJTA long C.H. Robinson 572.56 114.835   9/19/22 105.822 65,750        3,518,497 -542,865  
    IPC short Volaris 70,441.40 0.933   1/23/23 1.024 65,750        3,584,247 -608,615  
9/05/22 Sell SSE 50 short China Tourism 2,224.75 26.156 26.425 1/17/22 26.290 -58,489 58,789 301 2,875,932  3,525,758 -549,826 2,975,932
    ASX 50 Tabcorp 100,515.30 0.633 0.648 8/22/22 0.640 -64,370 65,104 734 2,876,666  3,461,388 -484,722 2,976,666
    OMXS 30 long AstraZeneca 250.50 123.603   8/29/22 131.238 -32,875 30,963 -1,913 2,874,753  3,428,512 -453,759 2,974,753
    Europe 50 Novo Nordisk 1,146.01 52.634   7/25/22 56.211 -64,419 60,319 -4,100 2,870,653  3,364,094 -393,441 2,970,653
  Buy SSE 50 China Shenhua En 13,625.60 4.729   9/19/22 4.493 64,430        3,428,524 -457,871  
    ASX 50 Woodside Energy 2,682.95 24.015   9/19/22 21.746 64,430        3,492,954 -522,301  
    OMXS 30 short Getinge 1,699.11 18.960   10/17/22 18.433 32,215        3,525,169 -554,515  
      Sinch 18,835.88 1.710   10/17/22 1.814 32,215        3,557,384 -586,730  
    Europe 50 Adidas 443.73 145.200   11/07/22 114.960 64,430        3,621,813 -651,160  
9/19/22 Sell SSE 50 long China Shenhua En 13,625.60 4.493   9/05/22 4.729 -64,430 61,218 -3,212 2,867,442  3,557,383 -589,942 2,967,442
    ASX 50 Woodside Energy 2,682.95 21.746   9/05/22 24.015 -64,430 58,344 -6,086 2,861,356  3,492,953 -531,597 2,961,356
    DAX short Zalando 2,574.80 21.330 29.302 8/22/22 25.000 -64,370 75,446 11,076 2,872,431  3,428,583 -456,152 2,972,431
    DJTA long C.H. Robinson 572.56 105.822   8/29/22 114.835 -65,750 60,589 -5,160 2,867,271  3,362,833 -395,562 2,967,271
    Nikkei (TYO) Mitsubishi Motors 17,789.40 4.240   8/15/22 3.824 -68,032 75,427 7,395 2,874,666  3,294,801 -320,135 2,974,666
  Buy SSE 50 short Wingtech Technology 8,568.50 7.745   12/05/22 7.796 66,363        3,361,164 -386,498  
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 101,503.52 0.654   11/28/22 0.675 66,363        3,427,527 -452,861  
    DAX long RWE 1,621.38 40.930   9/26/22 38.800 66,363        3,493,890 -519,225  
    DJTA short JetBlue Airways 8,144.10 8.149   11/07/22 7.659 66,363        3,560,253 -585,588  
    Nikkei (TYO) Rakuten 14,822.76 4.477   12/12/22 4.383 66,363        3,626,616 -651,950  
9/26/22 Sell Nasdaq 100 long Vertex 227.12 287.713   8/08/22 288.102 -65,434 65,345 -88 2,874,578  3,561,183 -586,605 2,974,578
    DAX RWE 1,621.38 38.800   9/19/22 40.930 -66,363 62,910 -3,454 2,871,124  3,494,820 -523,696 2,971,124
    DJCA Chevron 509.15 146.528   6/27/22 139.217 -70,882 74,605 3,722 2,874,846  3,423,937 -449,091 2,974,846
  Buy Nasdaq 100 short Charter Comm 198.38 318.295   10/03/22 326.803 63,143        3,487,081 -512,234  
    DAX Zalando 3,203.60 19.710   10/24/22 22.620 63,143        3,550,224 -575,377  
    DJCA JetBlue Airways 9,161.91 6.892   10/17/22 6.960 63,143        3,613,367 -638,520  
10/03/22 Sell Nasdaq 100 short Charter Comm 198.38 326.803 309.786 9/26/22 318.295 -63,143 61,455 -1,688 2,873,158  3,550,223 -577,065 2,973,158
    Kospi 50 long Korea Aerospace 1,631.79 34.457   8/15/22 41.692 -68,032 56,227 -11,806 2,861,353  3,482,191 -520,838 2,961,353
  Buy Nasdaq 100 Vertex 201.03 303.497   5/13/24 398.201 61,012        3,543,203 -581,850  
    Kospi 50 short Netmarble Games 1,672.30 36.484   11/14/22 35.406 61,012        3,604,215 -642,862  
10/10/22 Sell ÖkoDAX (deprecated) long Verbio 986.81 61.250   3/21/22 67.550 -66,659 60,442 -6,217 2,855,136  3,537,556 -582,420 2,955,136
    DJUA AES 1,741.68 25.674   12/07/20 17.212 -29,977 44,716 14,739 2,869,875  3,507,579 -537,704 2,969,875
      PG & E 2,900.95 14.575   12/07/20 10.334 -29,977 42,282 12,305 2,882,180  3,477,602 -495,423 2,982,180
  Buy ÖkoDAX (deprecated) short Nordex 7,992.80 7.778   11/28/22 11.895 62,168        3,539,770 -557,591  
    DJUA American Water 236.46 131.454   11/14/22 140.016 31,084        3,570,854 -588,674  
      Exelon 797.01 39.001   11/14/22 36.815 31,084        3,601,938 -619,758  
10/17/22 Sell DJCA short JetBlue Airways 9,161.91 6.960 6.824 9/26/22 6.892 -63,143 62,516 -627 2,881,553  3,538,795 -557,242 2,981,553
    OMXS 30 Getinge 1,699.11 18.433 19.502 9/05/22 18.960 -32,215 33,136 921 2,882,474  3,506,580 -524,106 2,982,474
      Sinch 18,835.88 1.814 1.607 9/05/22 1.710 -32,215 30,265 -1,950 2,880,524  3,474,365 -493,841 2,980,524
  Buy DJCA long PG & E 4,320.75 14.388   5/13/24 16.551 62,167        3,536,532 -556,008  
    OMXS 30 AstraZeneca 269.86 115.183   6/26/23 131.605 31,083        3,567,615 -587,091  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Autoliv 412.60 75.336   6/26/23 75.664 31,084        3,598,699 -618,175  
10/24/22 Sell DAX short Zalando 3,203.60 22.620 16.800 9/26/22 19.710 -63,143 53,820 -9,322 2,871,202  3,535,556 -564,354 2,971,202
  Buy   long Münchener Rück 228.87 262.900   9/25/23 373.800 60,170        3,595,726 -624,524  
11/07/22 Sell Europe 50 short Adidas 443.73 114.960 183.395 9/05/22 145.200 -64,430 81,378 16,948 2,888,150  3,531,296 -543,146 2,988,150
    DJTA JetBlue Airways 8,144.10 7.659 8.670 9/19/22 8.149 -66,363 70,610 4,247 2,892,397  3,464,933 -472,536 2,992,397
  Buy Europe 50 long BP 109.24 576.662   10/23/23 610.510 62,995        3,527,928 -535,530  
    DJTA Avis Budget 263.14 239.397   1/02/23 153.733 62,995        3,590,923 -598,525  
11/14/22 Sell USA short Gaia 19,675.99 2.728 3.924 8/22/22 3.272 -64,370 77,201 12,831 2,905,228  3,526,553 -521,325 3,005,228
    Kospi 50 Netmarble Games 1,672.30 35.406 37.594 10/03/22 36.484 -61,012 62,869 1,857 2,907,085  3,465,541 -458,456 3,007,085
    OMXC 20 Ambu 6,669.11 13.176 6.448 8/08/22 9.812 -65,434 42,999 -22,435 2,884,650  3,400,107 -415,457 2,984,650
    DJUA American Water 236.46 140.016 122.893 10/10/22 131.454 -31,084 29,059 -2,024 2,882,626  3,369,023 -386,397 2,982,626
      Exelon 797.01 36.815 41.317 10/10/22 39.001 -31,084 32,930 1,845 2,884,471  3,337,939 -353,468 2,984,471
    Indices SDAX 4.76 12,569.300 16,644.100 1/24/22 14,463.900 -68,848 79,226 10,378 2,894,849  3,269,091 -274,242 2,994,849
  Buy USA long First Solar 457.69 148.606   12/19/22 147.505 68,015        3,337,106 -342,257  
    Kospi 50 Samsung SDI 122.62 554.662   5/13/24 293.878 68,013        3,405,119 -410,270  
    OMXC 20 Genmab 166.09 409.515   11/21/22 426.510 68,016        3,473,135 -478,286  
    DJUA AES 1,277.05 26.630   1/02/23 26.971 34,007        3,507,143 -512,294  
      PG & E 2,431.35 13.987   1/02/23 15.249 34,008        3,541,150 -546,301  
    Indices Merval 74.13 917.518   12/19/22 916.038 68,016        3,609,166 -614,317  
11/21/22 Sell S&P 100 short PayPal 481.48 78.776 260.005 1/24/22 143.116 -68,907 125,187 56,280 2,951,129  3,540,258 -489,130 3,051,129
    OMXC 20 long Genmab 166.09 426.510   11/14/22 409.515 -68,016 70,839 2,823 2,953,951  3,472,242 -418,291 3,053,951
    Nikkei (FRA) short NTN 16,901.82 1.940 1.360 11/29/21 1.650 -27,888 22,986 -4,902 2,949,050  3,444,354 -395,304 3,049,050
      Unitika 12,676.36 1.730 2.798 11/29/21 2.200 -27,888 35,465 7,577 2,956,627  3,416,466 -359,840 3,056,627
  Buy S&P 100 long Occidental Pet 991.61 67.990   1/23/23 61.200 67,419        3,483,885 -427,259  
    OMXC 20 short GN Store Nord 408.60 165.000   12/12/22 161.300 67,419        3,551,304 -494,678  
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 8,284.47 4.069   12/05/22 4.000 33,710        3,585,014 -528,387  
      Fujikura 4,435.46 7.600   12/05/22 7.100 33,710        3,618,723 -562,097  
11/28/22 Sell France short Orpea 3.20 6,760.000 67,176.900 6/13/22 21,310.000 -68,192 214,966 146,774 3,103,401  3,550,531 -347,131 3,203,401
    ASX 50 Tabcorp 101,503.52 0.675 0.632 9/19/22 0.654 -66,363 64,191 -2,172 3,101,229  3,484,168 -282,940 3,201,229
    ÖkoDAX (deprecated) Nordex 7,992.80 11.895 3.661 10/10/22 7.778 -62,168 29,262 -32,906 3,068,322  3,422,000 -253,678 3,168,322
    QIX Software 2,316.98 24.940 35.464 1/24/22 29.740 -68,907 82,169 13,262 3,081,584  3,353,093 -171,509 3,181,584
  Buy ASX 50 long Origin Energy 14,756.83 5.099   10/23/23 5.467 75,251        3,428,344 -246,760  
    QIX Hannover Rück 420.63 178.900   10/23/23 205.100 75,251        3,503,595 -322,011  
12/05/22 Sell SSE 50 short Wingtech Technology 8,568.50 7.796 7.694 9/19/22 7.745 -66,363 65,923 -440 3,081,144  3,437,232 -256,088 3,181,144
    Nordic 30 EQT 2,955.92 22.151 22.336 8/29/22 22.244 -65,750 66,024 274 3,081,418  3,371,482 -190,064 3,181,418
    Nikkei (FRA) long Mitsubishi Motors 8,284.47 4.000   11/21/22 4.069 -33,710 33,138 -572 3,080,846  3,337,772 -156,926 3,180,846
      Fujikura 4,435.46 7.100   11/21/22 7.600 -33,710 31,492 -2,218 3,078,628  3,304,063 -125,435 3,178,628
    SP Global 100 short Philips 3,209.08 14.250 31.704 6/13/22 21.255 -68,209 101,739 33,530 3,112,158  3,235,854 -23,695 3,212,158
  Buy SSE 50 long China Unicom 111,969.38 0.712   12/26/22 0.646 79,711        3,315,565 -103,406  
    Nordic 30 Genmab 181.52 439.139   4/10/23 351.912 79,713        3,395,277 -183,119  
    Nikkei (FRA) short Pacific Metals 2,767.74 14.400   3/06/23 14.300 39,855        3,435,133 -222,974  
      LY 15,486.89 2.574   3/06/23 2.569 39,856        3,474,988 -262,830  
    SP Global 100 long Merck (MSD) 760.64 104.795   12/19/22 102.972 79,711        3,554,700 -342,541  
12/12/22 Sell ATX short Raiffeisen Bank Int 4,534.08 14.630 14.710 2/28/22 14.670 -66,515 66,697 182 3,112,340  3,488,185 -275,844 3,212,340
    PSI 20 CTT-Correios 20,669.39 3.175 3.430 6/13/22 3.300 -68,209 70,894 2,685 3,115,025  3,419,976 -204,951 3,215,025
    OMXC 20 GN Store Nord 408.60 161.300 168.785 11/21/22 165.000 -67,419 68,966 1,547 3,116,572  3,352,557 -135,985 3,216,572
    Nikkei (TYO) Rakuten 14,822.76 4.383 4.573 9/19/22 4.477 -66,363 67,783 1,420 3,117,992  3,286,194 -68,202 3,217,992
  Buy ATX long Andritz 1,458.22 54.000   12/19/22 53.900 78,744        3,364,938 -146,946  
    PSI 20 Galp Energia 6,727.38 11.705   12/19/22 11.940 78,744        3,443,682 -225,690  
    OMXC 20 Genmab 180.14 437.115   8/07/23 341.039 78,742        3,522,423 -304,432  
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 10,167.08 7.745   12/19/22 7.735 78,744        3,601,167 -383,176  
12/19/22 Sell USA long First Solar 457.69 147.505   11/14/22 148.606 -68,015 67,512 -504 3,117,488  3,533,152 -315,664 3,217,488
    ATX Andritz 1,458.22 53.900   12/12/22 54.000 -78,744 78,598 -146 3,117,342  3,454,408 -237,066 3,217,342
    PSI 20 Galp Energia 6,727.38 11.940   12/12/22 11.705 -78,744 80,325 1,581 3,118,923  3,375,664 -156,741 3,218,923
    Indices Merval 74.13 916.038   11/14/22 917.518 -68,016 67,906 -110 3,118,813  3,307,649 -88,835 3,218,813
    Nikkei (TYO) Fujikura 10,167.08 7.735   12/12/22 7.745 -78,744 78,644 -100 3,118,714  3,228,905 -10,191 3,218,714
    SP Global 100 Merck (MSD) 760.64 102.972   12/05/22 104.795 -79,711 78,325 -1,387 3,117,327  3,149,193 68,134 3,217,327
  Buy USA short Tesla Motors 582.47 141.013   1/16/23 113.147 82,136        3,231,329 -14,002  
    ATX S Immo 6,623.87 12.400   1/16/23 12.520 82,136        3,313,465 -96,138  
    PSI 20 Pharol 1,337,719.87 0.061   12/26/22 0.056 82,136        3,395,601 -178,274  
    Indices NASDAQ-100 7.88 10,429.500   1/16/23 10,669.000 82,184        3,477,786 -260,459  
    Nikkei (TYO) LY 34,179.19 2.403   3/27/23 2.644 82,136        3,559,922 -342,595  
12/26/22 Sell SSE 50 long China Unicom 111,969.38 0.646   12/05/22 0.712 -79,711 72,343 -7,368 3,109,959  3,480,211 -270,251 3,209,959
    IBEX 35 short Fluidra 2,582.95 14.310 44.237 5/30/22 25.160 -64,987 114,261 49,274 3,159,233  3,415,224 -155,990 3,259,233
    PSI 20 Pharol 1,337,719.87 0.056 0.067 12/19/22 0.061 -82,136 89,761 7,625 3,166,858  3,333,088 -66,229 3,266,858
  Buy SSE 50 LONGi Green Energy 14,095.34 5.677   1/02/23 5.753 80,015        3,413,103 -146,244  
    IBEX 35 long Banco Sabadell 87,812.77 0.911   2/06/23 1.131 80,015        3,493,118 -226,259  
    PSI 20 Galp Energia 6,388.42 12.525   1/09/23 12.580 80,015        3,573,133 -306,274  
1/02/23 Sell Germany short Voltabox 27,269.90 1.120 3.003 9/20/21 1.834 -50,013 81,897 31,884 3,198,742  3,523,120 -224,377 3,298,742
    SSE 50 LONGi Green Energy 14,095.34 5.753 5.600 12/26/22 5.677 -80,015 78,938 -1,077 3,197,665  3,443,104 -145,439 3,297,665
    HSI AAC Technologies 31,381.28 2.144 1.596 4/25/22 1.870 -58,683 50,094 -8,589 3,189,076  3,384,421 -95,345 3,289,076
    HSI-Fin HK Exchgs & Clrg 1,802.55 40.519 38.415 5/09/22 39.467 -71,141 69,244 -1,897 3,187,179  3,313,281 -26,101 3,287,179
    ISEQ 20 Kerry 233.82 84.240 139.618 6/21/21 108.450 -25,358 32,645 7,288 3,194,467  3,287,923 6,544 3,294,467
      Greencoat Renewables 22,146.72 1.135 1.155 6/21/21 1.145 -25,358 25,582 224 3,194,691  3,262,565 32,126 3,294,691
    OMXH 25 Orion 1,470.73 51.180 17.360 9/13/21 34.270 -50,402 25,532 -24,870 3,169,821  3,212,163 57,658 3,269,821
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 1,277.05 26.971   11/14/22 26.630 -34,007 34,443 436 3,170,257  3,178,155 92,101 3,270,257
      PG & E 2,431.35 15.249   11/14/22 13.987 -34,008 37,075 3,067 3,173,324  3,144,148 129,176 3,273,324
    DJTA Avis Budget 263.14 153.733   11/07/22 239.397 -62,995 40,453 -22,542 3,150,782  3,081,153 169,629 3,250,782
  Buy SSE 50 China Life 16,921.28 5.053   4/24/23 4.762 85,510        3,166,663 84,119  
    HSI Sands China 27,475.74 3.112   4/24/23 3.357 85,510        3,252,173 -1,391  
    HSI-Fin China Life Ins HK 53,105.20 1.610   5/29/23 1.615 85,510        3,337,683 -86,901  
    ISEQ 20 AIB 11,823.84 3.616   1/09/23 3.744 42,755        3,380,438 -129,656  
      Malin 5,889.12 7.260   1/09/23 7.260 42,755        3,423,193 -172,411  
    OMXH 25 Cargotec 2,017.70 42.380   2/13/23 48.200 85,510        3,508,703 -257,921  
    DJUA short Dominion Resources 743.49 57.506   3/20/23 51.877 42,755        3,551,458 -300,676  
      NiSource 1,662.69 25.714   3/20/23 25.948 42,755        3,594,213 -343,431  
    DJTA JetBlue Airways 14,071.32 6.077   1/09/23 6.798 85,510        3,679,723 -428,941  
1/09/23 Sell AEX short Galapagos 770.05 41.880 89.141 5/31/21 61.100 -47,050 68,643 21,593 3,172,375  3,632,673 -360,298 3,272,375
    HSI-C&I Sunny Optical 5,899.26 11.121 13.077 5/09/22 12.059 -71,141 77,145 6,004 3,178,379  3,561,532 -283,153 3,278,379
    ISEQ 20 long AIB 11,823.84 3.744   1/02/23 3.616 -42,755 44,268 1,513 3,179,893  3,518,777 -238,885 3,279,893
      Malin 5,889.12 7.260   1/02/23 7.260 -42,755 42,755 0 3,179,893  3,476,022 -196,130  
    TSX 60 short Shopify 2,204.78 34.660 29.874 5/09/22 32.267 -71,141 65,865 -5,276 3,174,617  3,404,881 -130,264 3,274,617
    PSI 20 long Galp Energia 6,388.42 12.580   12/26/22 12.525 -80,015 80,366 351 3,174,968  3,324,866 -49,898 3,274,968
    Athex LC short Piraeus Financial 48,870.21 1.560 1.260 1/24/22 1.410 -68,907 61,576 -7,331 3,167,638  3,255,959 11,678 3,267,638
    FT 30 Ocado 40.53 843.128 3,193.800 2/28/22 1,640.970 -66,509 129,445 62,936 3,230,574  3,189,451 141,123 3,330,574
    DJTA JetBlue Airways 14,071.32 6.798 5.356 1/02/23 6.077 -85,510 75,369 -10,141 3,220,433  3,103,941 216,492 3,320,433
    DJ Global Titans General Electric 1,051.60 67.576 62.148 6/13/22 64.862 -68,209 65,355 -2,854 3,217,579  3,035,732 281,847 3,317,579
  Buy AEX long Prosus 2,641.18 34.070   3/13/23 29.760 89,985        3,125,717 191,862  
    FTSE Antofagasta 45.94 1,958.640   8/21/23 1,626.590 89,980        3,215,696 101,882  
    HSI-C&I Sands China 26,962.61 3.337   5/08/23 3.021 89,985        3,305,681 11,897  
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 40,902.27 1.100   1/16/23 1.116 44,993        3,350,674 -33,095  
      Glenveagh Properties 51,361.30 0.876   1/16/23 0.929 44,993        3,395,666 -78,088  
    TSX 60 long Restaurant Brands 1,473.22 61.081   3/13/23 56.403 89,985        3,485,652 -168,073  
    PSI 20 short Pharol 1,606,875.00 0.056   4/03/23 0.054 89,985        3,575,637 -258,058  
    Athex LC long Motor Oil Hellas 3,974.60 22.640   4/24/23 22.000 89,985        3,665,621 -348,043  
    FT 30 Flutter 6.36 14,141.000   5/15/23 18,645.000 89,937        3,755,558 -437,980  
    DJTA Landstar System 563.91 159.572   5/13/24 170.560 89,984        3,845,542 -527,964  
    DJ Global Titans Schlumberger 1,739.18 51.740   3/13/23 45.465 89,985        3,935,527 -617,949  
1/16/23 Sell USA short Tesla Motors 582.47 113.147 175.742 12/19/22 141.013 -82,136 102,364 20,229 3,237,807  3,853,392 -515,584 3,337,807
    ATX S Immo 6,623.87 12.520 12.280 12/19/22 12.400 -82,136 81,341 -795 3,237,012  3,771,256 -434,243 3,337,012
    ISEQ 20 Irish Residential 40,902.27 1.116 1.084 1/09/23 1.100 -44,993 44,338 -654 3,236,358  3,726,263 -389,905 3,336,358
      Glenveagh Properties 51,361.30 0.929 0.823 1/09/23 0.876 -44,993 42,270 -2,722 3,233,636  3,681,271 -347,635 3,333,636
    CAC Mid 60 DBV Technologies 26,401.15 3.058 2.162 1/24/22 2.610 -68,907 57,079 -11,828 3,221,808  3,612,364 -290,556 3,321,808
    Indices NASDAQ-100 7.88 10,669.000 10,190.100 12/19/22 10,429.500 -82,184 80,298 -1,886 3,219,922  3,530,179 -210,258 3,319,922
  Buy USA long First Solar 466.72 166.568   5/15/23 203.641 77,741        3,607,920 -287,998  
    ATX Raiffeisen Bank Int 4,627.44 16.800   6/26/23 13.810 77,741        3,685,661 -365,739  
    ISEQ 20 AIB 10,637.79 3.654   4/03/23 3.692 38,870        3,724,531 -404,610  
      Malin 5,354.06 7.260   4/03/23 6.900 38,870        3,763,402 -443,480  
    CAC Mid 60 Elior 19,435.25 4.000   3/27/23 3.104 77,741        3,841,143 -521,221  
    Indices Merval 61.12 1,271.840   6/26/23 1,557.720 77,735        3,918,878 -598,956  
1/23/23 Sell S&P 100 long Occidental Pet 991.61 61.200   11/21/22 67.990 -67,419 60,687 -6,732 3,213,189  3,851,459 -538,269 3,313,189
    SDAX short Morphosys 1,050.58 17.560 132.083 9/06/21 48.160 -50,596 138,764 88,168 3,301,357  3,800,863 -399,506 3,401,357
    IPC Volaris 70,441.40 1.024 0.843 8/29/22 0.933 -65,750 59,375 -6,375 3,294,982  3,735,113 -340,131 3,394,982
  Buy S&P 100 Tesla Motors 577.29 132.293   2/06/23 181.750 76,371        3,811,484 -416,502  
    SDAX long SMA Solar 982.90 77.700   4/10/23 97.500 76,371        3,887,855 -492,873  
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 22,371.26 3.414   5/13/24 3.508 76,371        3,964,226 -569,244  
    SP Global 100 Münchener Rück 234.48 325.700   10/23/23 372.100 76,370        4,040,597 -645,614  
2/06/23 Sell DJIA short Walt Disney 822.78 102.531 76.715 6/20/22 89.623 -73,740 63,120 -10,620 3,284,362  3,966,856 -582,495 3,384,362
    S&P 100 Tesla Motors 577.29 181.750 82.837 1/23/23 132.293 -76,371 47,821 -28,551 3,255,811  3,890,485 -534,674 3,355,811
    HDAX Morphosys 2,707.54 19.050 34.000 1/24/22 25.450 -68,907 92,057 23,150 3,278,961  3,821,578 -442,617 3,378,961
    MIB Saipem 908.25 1.368 2,412.820 2/07/22 57.452 -52,181 2,191,444 2,139,263 5,418,224  3,769,397 1,748,827 5,518,224
    IBEX 35 long Banco Sabadell 87,812.77 1.131   12/26/22 0.911 -80,015 99,316 19,301 5,437,525  3,689,382 1,848,143 5,537,525
    OBX 25 short Nel 35,131.05 1.604 1.242 8/16/21 1.423 -49,995 43,643 -6,352 5,431,173  3,639,387 1,891,786 5,531,173
    CAC Next 20 Ubisoft 941.63 20.730 138.176 8/02/21 53.520 -50,396 130,111 79,715 5,510,888  3,588,991 2,021,897 5,610,888
    BAX Morphosys 1,050.58 19.050 121.753 9/06/21 48.160 -50,596 127,911 77,315 5,588,203  3,538,395 2,149,808 5,688,203
  Buy DJIA long Boeing 1,015.31 192.995   10/30/23 171.809 195,950        3,734,345 1,953,858  
    S&P 100 Netflix 580.88 337.334   5/08/23 300.739 195,951        3,930,296 1,757,908  
    HDAX SMA Solar 2,517.02 77.850   8/07/23 85.200 195,950        4,126,246 1,561,958  
    MIB Unicredit 10,706.48 18.302   10/23/23 22.690 195,950        4,322,196 1,366,008  
    IBEX 35 short Rovi 4,913.49 39.880   2/13/23 40.180 195,950        4,518,146 1,170,058  
    OBX 25 long Petroleum Geo-Srvcs 247,661.78 0.791   3/13/23 0.959 195,950        4,714,096 974,108  
    CAC Next 20 Rexel 9,063.37 21.620   2/27/23 23.680 195,950        4,910,046 778,158  
2/13/23 Sell CAC 40 short Atos 1,306.73 11.995 136.137 7/19/21 40.410 -52,805 177,894 125,089 5,713,293  4,857,241 956,052 5,813,293
    IBEX 35 Rovi 4,913.49 40.180 39.580 2/06/23 39.880 -195,950 194,476 -1,474 5,711,819  4,661,291 1,150,528 5,811,819
    OMXH 25 long Cargotec 2,017.70 48.200   1/02/23 42.380 -85,510 97,253 11,743 5,723,562  4,575,781 1,247,781 5,823,562
  Buy CAC 40 Renault 4,256.24 41.535   6/05/23 33.320 176,783        4,752,564 1,070,998  
    IBEX 35 Banco Sabadell 149,499.37 1.183   3/13/23 1.090 176,783        4,929,347 894,215  
    OMXH 25 short Telia Company 75,872.53 2.330   12/25/23 2.321 176,783        5,106,130 717,432  
2/27/23 Sell CAC Next 20 long Rexel 9,063.37 23.680   2/06/23 21.620 -195,950 214,621 18,671 5,742,232  4,910,180 932,053 5,842,232
  Buy   short Ubisoft 8,165.72 20.740   4/24/23 25.540 169,357        5,079,537 762,696  
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 19,704.51 1.872 1.465 8/29/22 1.668 -32,875 28,859 -4,016 5,738,216  5,046,662 791,555 5,838,216
    Nikkei (FRA) Pacific Metals 2,767.74 14.300 14.501 12/05/22 14.400 -39,855 40,134 279 5,738,495  5,006,806 831,689 5,838,495
      LY 15,486.89 2.569 2.578 12/05/22 2.574 -39,856 39,925 70 5,738,565  4,966,951 871,614 5,838,565
  Buy HSI-Prop long Wharf REIC 15,735.59 5.330   5/15/23 5.037 83,877        5,050,828 787,737  
      China Res Mixc 15,613.16 5.372   5/15/23 4.521 83,877        5,134,705 703,860  
    Nikkei (FRA) Nippon Sheet Glass 16,609.31 5.050   4/17/23 4.260 83,877        5,218,582 619,983  
      Kobe Steel 12,096.48 6.934   4/17/23 6.900 83,877        5,302,459 536,106  
3/13/23 Sell AEX long Prosus 2,641.18 29.760   1/09/23 34.070 -89,985 78,602 -11,383 5,727,181  5,212,474 614,708 5,827,181
    IBEX 35 Banco Sabadell 149,499.37 1.090   2/13/23 1.183 -176,783 162,954 -13,829 5,713,353  5,035,691 777,662 5,813,353
    TSX 60 Restaurant Brands 1,473.22 56.403   1/09/23 61.081 -89,985 83,094 -6,891 5,706,462  4,945,706 860,756 5,806,462
    OBX 25 Petroleum Geo-Srvcs 247,661.78 0.959   2/06/23 0.791 -195,950 237,433 41,483 5,747,945  4,749,756 1,098,189 5,847,945
    DJ Global Titans Schlumberger 1,739.18 45.465   1/09/23 51.740 -89,985 79,072 -10,913 5,737,032  4,659,771 1,177,261 5,837,032
  Buy AEX short NN 4,949.39 35.430   2/12/24 37.190 175,357        4,835,127 1,001,905  
    IBEX 35 Grifols 17,526.94 10.005   12/11/23 14.065 175,357        5,010,484 826,548  
    TSX 60 Algonquin 25,040.63 7.003   4/03/23 7.691 175,357        5,185,842 651,190  
    OBX 25 Vår Energi 71,086.83 2.467   4/24/23 2.310 175,357        5,361,199 475,833  
    DJ Global Titans 3M 1,820.04 96.348   3/27/23 94.020 175,357        5,536,556 300,476  
3/20/23 Sell DJUA short Dominion Resources 743.49 51.877 63.746 1/02/23 57.506 -42,755 47,394 4,639 5,741,671  5,493,801 347,870 5,841,671
      NiSource 1,662.69 25.948 25.481 1/02/23 25.714 -42,755 42,367 -388 5,741,284  5,451,046 390,238 5,841,284
  Buy   long Consolidated Edison 861.78 90.388   5/15/23 90.503 77,894        5,528,940 312,343  
      Edison International 1,210.36 64.356   5/15/23 66.389 77,894        5,606,834 234,449  
3/27/23 Sell CAC Mid 60 long Elior 19,435.25 3.104   1/16/23 4.000 -77,741 60,327 -17,414 5,723,870  5,529,093 294,776 5,823,870
    Nikkei (TYO) short LY 34,179.19 2.644 2.162 12/19/22 2.403 -82,136 73,906 -8,230 5,715,639  5,446,957 368,682 5,815,639
    DJ Global Titans 3M 1,820.04 94.020 98.734 3/13/23 96.348 -175,357 179,699 4,342 5,719,981  5,271,600 548,381 5,819,981
  Buy ÖkoDAX (deprecated) Verbio 3,585.79 44.400   4/08/24 20.280 159,209        5,430,809 389,172  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Mid 60 Orpea 75.81 2,100.000   2/12/24 13.200 159,201        5,590,010 229,971  
    Nikkei (TYO) long Kobe Steel 22,464.62 7.087   12/25/23 11.072 159,209        5,749,219 70,762  
    DJ Global Titans NVidia 647.76 245.783   10/30/23 387.817 159,208        5,908,427 -88,446  
4/03/23 Sell MDAX short TeamViewer 4,930.35 15.540 6.830 1/10/22 11.185 -55,146 33,674 -21,472 5,698,509  5,853,281 -54,772 5,798,509
    ISEQ 20 long AIB 10,637.79 3.692   1/16/23 3.654 -38,870 39,275 404 5,698,914  5,814,411 -15,497 5,798,914
      Malin 5,354.06 6.900   1/16/23 7.260 -38,870 36,943 -1,927 5,696,986  5,775,540 21,446 5,796,986
    TSX 60 short Algonquin 25,040.63 7.691 6.315 3/13/23 7.003 -175,357 158,124 -17,233 5,679,753  5,600,183 179,570 5,779,753
    PSI 20 Pharol 1,606,875.00 0.054 0.059 1/09/23 0.056 -89,985 94,002 4,017 5,683,770  5,510,198 273,572 5,783,770
  Buy MDAX long Deutsche Lufthansa 14,849.28 10.198   4/24/23 9.790 151,433        5,661,631 122,139  
    ISEQ 20 short Irish Residential 80,549.47 0.940   1/29/24 1.170 75,717        5,737,348 46,423  
      Uniphar 24,906.74 3.040   1/29/24 2.635 75,716        5,813,064 -29,294  
    TSX 60 long Shopify 3,459.55 43.773   5/29/23 55.992 151,433        5,964,497 -180,727  
    PSI 20 Banco Comercial 743,777.01 0.204   5/15/23 0.216 151,433        6,115,930 -332,160  
4/10/23 Sell SDAX long SMA Solar 982.90 97.500   1/23/23 77.700 -76,371 95,833 19,461 5,703,232  6,039,559 -236,327 5,803,232
    Nordic 30 Genmab 181.52 351.912   12/05/22 439.139 -79,713 63,879 -15,833 5,687,398  5,959,847 -172,448 5,787,398
  Buy SDAX short Grand City 21,029.66 6.675   3/25/24 9.915 140,373        6,100,220 -312,821  
    Nordic 30 Møller-Mærsk B 91.18 1,539.450   11/27/23 1,445.410 140,367        6,240,587 -453,188  
4/17/23 Sell Nikkei (FRA) long Nippon Sheet Glass 16,609.31 4.260   3/06/23 5.050 -83,877 70,756 -13,121 5,674,277  6,156,710 -382,433 5,774,277
      Kobe Steel 12,096.48 6.900   3/06/23 6.934 -83,877 83,466 -411 5,673,866  6,072,833 -298,967 5,773,866
  Buy   short Nidec 1,506.07 45.440   5/15/23 46.510 68,436        6,141,268 -367,403  
      Sumitomo Pharma 12,330.81 5.550   5/15/23 5.300 68,436        6,209,704 -435,839  
4/24/23 Sell SSE 50 long China Life 16,921.28 4.762   1/02/23 5.053 -85,510 80,576 -4,934 5,668,932  6,124,194 -355,263 5,768,932
    HSI Sands China 27,475.74 3.357   1/02/23 3.112 -85,510 92,244 6,734 5,675,666  6,038,684 -263,019 5,775,666
    MDAX Deutsche Lufthansa 14,849.28 9.790   4/03/23 10.198 -151,433 145,374 -6,059 5,669,607  5,887,251 -117,644 5,769,607
    OBX 25 short Vår Energi 71,086.83 2.310 2.635 3/13/23 2.467 -175,357 187,278 11,921 5,681,529  5,711,894 69,634 5,781,529
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 Motor Oil Hellas 3,974.60 22.000   1/09/23 22.640 -89,985 87,441 -2,544 5,678,985  5,621,910 157,075 5,778,985
    CAC Next 20 short Ubisoft 8,165.72 25.540 15.940 2/27/23 20.740 -169,357 130,162 -39,195 5,639,789  5,452,553 287,237 5,739,789
  Buy SSE 50 LONGi Green Energy 31,669.05 4.758   5/01/23 4.597 150,675        5,603,228 136,562  
    HSI JD.com 9,436.36 15.968   4/29/24 14.064 150,675        5,753,903 -14,113  
    MDAX Aroundtown 126,035.13 1.196   5/29/23 0.904 150,675        5,904,578 -164,788  
    OBX 25 long Frontline 10,105.77 14.910   5/08/23 12.937 150,675        6,055,253 -315,463  
    Athex LC short Hell Telecom OTE 11,128.14 13.540   6/12/23 14.900 150,675        6,205,928 -466,138  
    CAC Next 20 long Sodexo 2,117.71 71.150   6/12/23 74.170 150,675        6,356,603 -616,813  
5/01/23 Sell SSE 50 short LONGi Green Energy 31,669.05 4.597 4.924 4/24/23 4.758 -150,675 155,932 5,257 5,645,046  6,205,928 -460,881 5,745,046
  Buy   long China Petrol&Chem 149,320.67 0.885   5/22/23 0.831 132,104        6,338,032 -592,985  
5/08/23 Sell S&P 100 long Netflix 580.88 300.739   2/06/23 337.334 -195,951 174,693 -21,257 5,623,789  6,142,081 -418,292 5,723,789
    HSI-C&I Sands China 26,962.61 3.021   1/09/23 3.337 -89,985 81,457 -8,528 5,615,261  6,052,096 -336,835 5,715,261
    BEL 20 short Umicore 2,113.06 29.450 36.109 1/24/22 32.610 -68,907 76,301 7,394 5,622,655  5,983,189 -260,535 5,722,655
    OBX 25 long Frontline 10,105.77 12.937   4/24/23 14.910 -150,675 130,736 -19,939 5,602,716  5,832,514 -129,798 5,702,716
  Buy S&P 100 short U.S. Bancorp 5,159.31 27.004   7/31/23 36.037 139,322        5,971,836 -269,120  
    France Orpea 51.81 2,689.000   12/25/23 15.200 139,317        6,111,153 -408,437  
    HSI-C&I JD.com 8,628.30 16.147   5/13/24 15.336 139,322        6,250,475 -547,759  
    BEL 20 long Solvay 1,288.23 108.150   6/19/23 100.450 139,322        6,389,797 -687,081  
    OBX 25 short Nordic Semiconductor 14,615.47 9.533   10/16/23 10.054 139,322        6,529,119 -826,403  
5/15/23 Sell USA long First Solar 466.72 203.641   1/16/23 166.568 -77,741 95,043 17,303 5,620,019  6,451,379 -731,360 5,720,019
    HSI-Prop Wharf REIC 15,735.59 5.037   3/06/23 5.330 -83,877 79,259 -4,618 5,615,400  6,367,502 -652,101 5,715,400
      China Res Mixc 15,613.16 4.521   3/06/23 5.372 -83,877 70,586 -13,291 5,602,109  6,283,625 -581,516 5,702,109
    PSI 20 Banco Comercial 743,777.01 0.216   4/03/23 0.204 -151,433 160,953 9,520 5,611,629  6,132,192 -420,563 5,711,629
    FT 30 Flutter 6.36 18,645.000   1/09/23 14,141.000 -89,937 118,582 28,645 5,640,275  6,042,255 -301,980 5,740,275
    DJUA Consolidated Edison 861.78 90.503   3/20/23 90.388 -77,894 77,994 100 5,640,374  5,964,361 -223,987 5,740,374
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Edison International 1,210.36 66.389   3/20/23 64.356 -77,894 80,354 2,460 5,642,834  5,886,467 -143,633 5,742,834
    Nikkei (FRA) short Nidec 1,506.07 46.510 44.370 4/17/23 45.440 -68,436 66,824 -1,611 5,641,223  5,818,031 -76,808 5,741,223
      Sumitomo Pharma 12,330.81 5.300 5.812 4/17/23 5.550 -68,436 71,664 3,228 5,644,451  5,749,595 -5,144 5,744,451
    NZX 20 Ryman Healthcare 7,889.02 3.089 17.461 12/27/21 7.344 -57,933 137,747 79,814 5,724,265  5,691,662 132,603 5,824,265
  Buy USA Plug Power 20,643.05 7.214   5/22/23 8.165 148,921        5,840,583 -16,318  
    HSI-Prop Country Garden Svcs 57,097.23 1.304   5/13/24 0.712 74,461        5,915,043 -90,779  
    PSI 20 Greenvolt 22,326.99 6.670   9/11/23 6.020 148,921        6,063,964 -239,700  
    FT 30 Ocado 299.94 496.509   12/25/23 835.484 148,923        6,212,887 -388,623  
    DJUA AES 3,684.56 20.209   7/03/23 19.296 74,461        6,287,348 -463,083  
      Dominion Resources 1,479.34 50.334   7/03/23 48.180 74,461        6,361,808 -537,544  
    Nikkei (FRA) long Keisei El Railway 2,115.36 35.200   10/23/23 33.600 74,461        6,436,269 -612,004  
      Kobe Steel 9,797.43 7.600   10/23/23 10.800 74,460        6,510,730 -686,465  
    NZX 20 Fisher & Paykel HC 9,734.03 15.299   10/30/23 11.439 148,921        6,659,650 -835,386  
5/22/23 Sell USA short Plug Power 20,643.05 8.165 6.263 5/15/23 7.214 -148,921 129,289 -19,632 5,704,633  6,510,729 -706,096 5,804,633
    SSE 50 long China Petrol&Chem 149,320.67 0.831   5/01/23 0.885 -132,104 124,100 -8,004 5,696,630  6,378,625 -581,996 5,796,630
  Buy USA NVidia 452.21 288.285   5/13/24 837.276 130,365        6,508,991 -712,361  
    SSE 50 short LONGi Green Energy 29,726.37 4.386   7/31/23 3.797 130,365        6,639,356 -842,726  
5/29/23 Sell MDAX short Aroundtown 126,035.13 0.904 1.581 4/24/23 1.196 -150,675 199,262 48,587 5,745,216  6,488,681 -643,465 5,845,216
    HSI-Fin long China Life Ins HK 53,105.20 1.615   1/02/23 1.610 -85,510 85,744 234 5,745,450  6,403,171 -557,721 5,845,450
    TSX 60 Shopify 3,459.55 55.992   4/03/23 43.773 -151,433 193,707 42,274 5,787,723  6,251,738 -364,014 5,887,724
  Buy MDAX SMA Solar 1,369.96 100.800   6/05/23 93.200 138,092        6,389,830 -502,106  
    HSI-Fin short Hang Seng Bank 10,692.62 12.915   4/29/24 12.372 138,092        6,527,922 -640,198  
    TSX 60 Nutrien 2,607.41 52.961   1/01/24 51.001 138,092        6,666,014 -778,290  
6/05/23 Sell CAC 40 long Renault 4,256.24 33.320   2/13/23 41.535 -176,783 141,818 -34,965 5,752,758  6,489,231 -636,472 5,852,758
    MDAX SMA Solar 1,369.96 93.200   5/29/23 100.800 -138,092 127,680 -10,412 5,742,347  6,351,139 -508,792 5,842,347
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 Teleperformance 960.99 138.750   3/18/24 85.040 133,337        6,484,476 -642,129  
    MDAX Aroundtown 130,276.50 1.024   6/12/23 1.096 133,338        6,617,814 -775,467  
6/12/23 Sell   short Aroundtown 130,276.50 1.096 0.952 6/05/23 1.024 -133,338 123,958 -9,380 5,732,967  6,484,476 -651,509 5,832,967
    Athex LC Hell Telecom OTE 11,128.14 14.900 12.180 4/24/23 13.540 -150,675 135,541 -15,134 5,717,833  6,333,801 -515,968 5,817,833
    CAC Next 20 long Sodexo 2,117.71 74.170   4/24/23 71.150 -150,675 157,071 6,395 5,724,228  6,183,126 -358,898 5,824,228
  Buy MDAX Gerresheimer 1,258.13 108.600   6/19/23 107.300 136,633        6,319,759 -495,531  
    Athex LC Piraeus Financial 45,544.33 3.000   9/04/23 3.060 136,633        6,456,392 -632,164  
    CAC Next 20 short Rémy Cointreau 945.23 144.550   7/24/23 145.550 136,633        6,593,025 -768,797  
6/19/23 Sell MDAX long Gerresheimer 1,258.13 107.300   6/12/23 108.600 -136,633 134,997 -1,636 5,722,593  6,456,392 -633,799 5,822,593
    BEL 20 Solvay 1,288.23 100.450   5/08/23 108.150 -139,322 129,403 -9,919 5,712,673  6,317,070 -504,397 5,812,673
  Buy MDAX short Aroundtown 124,899.76 1.063   6/26/23 1.093 132,706        6,449,776 -637,103  
    BEL 20 Proximus 18,701.52 7.096   5/06/24 7.015 132,706        6,582,482 -769,809  
6/26/23 Sell ATX long Raiffeisen Bank Int 4,627.44 13.810   1/16/23 16.800 -77,741 63,905 -13,836 5,698,837  6,504,741 -705,904 5,798,837
    MDAX short Aroundtown 124,899.76 1.093 1.032 6/19/23 1.063 -132,706 128,897 -3,809 5,695,028  6,372,035 -577,007 5,795,028
    OMXS 30 long AstraZeneca 269.86 131.605   10/17/22 115.183 -31,083 35,515 4,432 5,699,459  6,340,952 -541,492 5,799,459
      Autoliv 412.60 75.664   10/17/22 75.336 -31,084 31,219 135 5,699,595  6,309,868 -510,273 5,799,595
    Indices Merval 61.12 1,557.720   1/16/23 1,271.840 -77,735 95,208 17,473 5,717,068  6,232,133 -415,065 5,817,068
  Buy ATX short Lenzing 2,804.78 48.150   1/01/24 35.550 135,050        6,367,183 -550,116  
    MDAX long SMA Solar 1,317.56 102.500   8/21/23 73.100 135,050        6,502,233 -685,166  
    OMXS 30 short Telia Company 33,710.25 2.003   7/03/23 2.021 67,525        6,569,758 -752,691  
      SBB 228,356.44 0.296   7/03/23 0.350 67,525        6,637,283 -820,216  
    Indices OMXH 25 30.89 4,371.300   7/24/23 4,412.140 135,029        6,772,313 -955,245  
7/03/23 Sell OMXS 30 short Telia Company 33,710.25 2.021 1.985 6/26/23 2.003 -67,525 66,918 -607 5,716,461  6,704,788 -888,327 5,816,461
      SBB 228,356.44 0.350 0.241 6/26/23 0.296 -67,525 55,102 -12,423 5,704,038  6,637,263 -833,224 5,804,038
    DJUA AES 3,684.56 19.296 21.165 5/15/23 20.209 -74,461 77,983 3,523 5,707,561  6,562,802 -755,241 5,807,561
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Dominion Resources 1,479.34 48.180 52.583 5/15/23 50.334 -74,461 77,788 3,328 5,710,889  6,488,342 -677,453 5,810,889
  Buy OMXS 30 long ABB 1,809.48 35.462   8/21/23 33.962 64,168        6,552,509 -741,620  
      Hennes & Mauritz 4,108.43 15.619   8/21/23 13.665 64,168        6,616,677 -805,788  
    DJUA Edison International 1,014.14 63.273   9/04/23 63.361 64,167        6,680,844 -869,955  
      Atmos Energy 597.33 107.424   9/04/23 106.948 64,168        6,745,012 -934,123  
7/10/23 Buy SMI long Richemont 824.26 147.913   8/14/23 135.074 121,919        6,866,930 -1,056,042  
7/24/23 Sell CAC Next 20 short Rémy Cointreau 945.23 145.550 143.550 6/12/23 144.550 -136,633 135,688 -945 5,709,944  6,730,297 -920,354 5,809,944
    Indices OMXH 25 30.89 4,412.140 4,330.460 6/26/23 4,371.300 -135,029 133,768 -1,262 5,708,682  6,595,268 -786,586 5,808,682
  Buy SLI ams-OSRAM 18,896.48 6.644   5/13/24 1.281 125,552        6,720,820 -912,138  
    CAC Next 20 long Forvia 5,048.33 24.870   8/07/23 21.640 125,552        6,846,372 -1,037,690  
    Indices Merval 80.80 1,553.920   8/28/23 1,759.170 125,557        6,971,929 -1,163,247  
7/31/23 Sell S&P 100 short U.S. Bancorp 5,159.31 36.037 17.971 5/08/23 27.004 -139,322 92,716 -46,606 5,662,076  6,832,607 -1,070,530 5,762,076
    SSE 50 LONGi Green Energy 29,726.37 3.797 5.066 5/22/23 4.386 -130,365 150,585 20,220 5,682,296  6,702,242 -919,945 5,782,296
  Buy S&P 100 long NVidia 286.43 424.392   9/25/23 398.577 121,559        6,823,800 -1,041,504  
    SSE 50 PetroChina 120,677.06 1.007   8/14/23 0.989 121,558        6,945,358 -1,163,062  
8/07/23 Sell HDAX long SMA Solar 2,517.02 85.200   2/06/23 77.850 -195,950 214,450 18,500 5,700,796  6,749,408 -948,612 5,800,796
    OMXC 20 Genmab 180.14 341.039   12/12/22 437.115 -78,742 61,435 -17,307 5,683,489  6,670,666 -887,177 5,783,489
    CAC Next 20 Forvia 5,048.33 21.640   7/24/23 24.870 -125,552 109,246 -16,306 5,667,183  6,545,114 -777,931 5,767,183
  Buy HDAX short Adtran 19,124.66 6.522   3/04/24 5.542 124,731        6,669,845 -902,662  
    OMXC 20 Bavarian Nordic 6,050.38 20.615   12/04/23 22.172 124,731        6,794,576 -1,027,393  
    CAC Next 20 Sartorius Stedim 469.44 265.700   5/13/24 203.600 124,730        6,919,307 -1,152,123  
8/14/23 Sell SSE 50 long PetroChina 120,677.06 0.989   7/31/23 1.007 -121,558 119,301 -2,257 5,664,927  6,797,749 -1,032,822 5,764,927
    SMI Richemont 824.26 135.074   7/10/23 147.913 -121,919 111,336 -10,583 5,654,344  6,675,830 -921,486 5,754,344
  Buy SSE 50 short Foshan Haitian F&F 22,123.12 5.461   3/04/24 5.112 120,821        6,796,651 -1,042,307  
    SMI Roche 437.19 276.358   5/13/24 232.625 120,821        6,917,472 -1,163,128  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
8/21/23 Sell MDAX long SMA Solar 1,317.56 73.100   6/26/23 102.500 -135,050 96,314 -38,736 5,615,608  6,782,422 -1,066,814 5,715,608
    FTSE Antofagasta 45.94 1,626.590   1/09/23 1,958.640 -89,980 74,726 -15,254 5,600,353  6,692,442 -992,089 5,700,353
    OMXS 30 ABB 1,809.48 33.962   7/03/23 35.462 -64,168 61,453 -2,715 5,597,638  6,628,274 -930,636 5,697,638
      Hennes & Mauritz 4,108.43 13.665   7/03/23 15.619 -64,168 56,142 -8,025 5,589,613  6,564,107 -874,494 5,689,613
  Buy FTSE short Fresnillo 201.70 596.805   12/11/23 672.332 120,376        6,684,482 -994,869  
    OMXS 30 NIBE Industrier 9,258.63 6.501   9/04/23 6.935 60,189        6,744,671 -1,055,058  
      SBB 216,739.29 0.278   9/04/23 0.301 60,189        6,804,859 -1,115,246  
8/28/23 Sell Indices long Merval 80.80 1,759.170   7/24/23 1,553.920 -125,557 142,141 16,584 5,606,197  6,679,303 -973,105 5,706,197
  Buy   short OMXH 25 27.56 4,294.210   12/04/23 4,357.270 118,348        6,797,651 -1,091,454  
9/04/23 Sell Athex LC long Piraeus Financial 45,544.33 3.060   6/12/23 3.000 -136,633 139,366 2,733 5,608,930  6,661,018 -952,088 5,708,930
    OMXS 30 short NIBE Industrier 9,258.63 6.935 6.067 8/21/23 6.501 -60,189 56,169 -4,019 5,604,911  6,600,830 -895,919 5,704,911
      SBB 216,739.29 0.301 0.254 8/21/23 0.278 -60,189 55,117 -5,072 5,599,839  6,540,641 -840,802 5,699,839
    DJUA long Edison International 1,014.14 63.361   7/03/23 63.273 -64,167 64,257 90 5,599,929  6,476,474 -776,545 5,699,929
      Atmos Energy 597.33 106.948   7/03/23 107.424 -64,168 63,883 -284 5,599,645  6,412,306 -712,661 5,699,645
  Buy Athex LC short Terna Energy 7,496.93 16.630   1/22/24 15.180 124,674        6,536,980 -837,335  
    OMXS 30 long Hennes & Mauritz 4,424.67 14.089   9/11/23 14.242 62,337        6,599,317 -899,672  
      Autoliv 689.66 90.388   9/11/23 92.420 62,337        6,661,654 -962,009  
    DJUA short AES 3,762.11 16.570   12/11/23 16.796 62,337        6,723,991 -1,024,346  
      Dominion Resources 1,405.68 44.347   12/11/23 44.338 62,337        6,786,328 -1,086,683  
9/11/23 Sell PSI 20 short Greenvolt 22,326.99 6.020 7.390 5/15/23 6.670 -148,921 165,001 16,080 5,615,725  6,637,407 -921,682 5,715,725
    OMXS 30 long Hennes & Mauritz 4,424.67 14.242   9/04/23 14.089 -62,337 63,017 680 5,616,405  6,575,070 -858,665 5,716,405
      Autoliv 689.66 92.420   9/04/23 90.388 -62,337 63,738 1,402 5,617,806  6,512,733 -794,927 5,717,806
  Buy PSI 20 Mota-Engil 37,984.88 3.240   9/18/23 3.130 123,071        6,635,804 -917,998  
    OMXS 30 short NIBE Industrier 9,364.57 6.571   11/27/23 5.550 61,536        6,697,340 -979,533  
      SBB 207,260.02 0.297   11/27/23 0.337 61,536        6,758,875 -1,041,069  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
9/18/23 Sell PSI 20 long Mota-Engil 37,984.88 3.130   9/11/23 3.240 -123,071 118,893 -4,178 5,613,628  6,635,804 -922,176 5,713,628
  Buy   short EDP Renováveis 7,353.35 16.290   11/06/23 16.315 119,786        6,755,590 -1,041,962  
9/25/23 Sell S&P 100 long NVidia 286.43 398.577   7/31/23 424.392 -121,559 114,164 -7,394 5,606,234  6,634,032 -927,798 5,706,234
    DAX Münchener Rück 228.87 373.800   10/24/22 262.900 -60,170 85,552 25,382 5,631,615  6,573,862 -842,246 5,731,615
  Buy S&P 100 short Walgreens Boots 6,067.71 20.145   11/06/23 20.274 122,234        6,696,096 -964,480  
    DAX Zalando 5,508.52 22.190   11/20/23 23.560 122,234        6,818,330 -1,086,714  
10/16/23 Sell OBX 25 short Nordic Semiconductor 14,615.47 10.054 9.011 5/08/23 9.533 -139,322 131,694 -7,628 5,623,987  6,679,008 -955,020 5,723,988
10/23/23 Sell ASX 50 long Origin Energy 14,756.83 5.467   11/28/22 5.099 -75,251 80,670 5,419 5,629,406  6,603,757 -874,351 5,729,406
    MIB Unicredit 10,706.48 22.690   2/06/23 18.302 -195,950 242,930 46,980 5,676,386  6,407,807 -631,421 5,776,386
    Europe 50 BP 109.24 610.510   11/07/22 576.662 -62,995 66,692 3,698 5,680,084  6,344,812 -564,728 5,780,084
    Nikkei (FRA) Keisei El Railway 2,115.36 33.600   5/15/23 35.200 -74,461 71,076 -3,385 5,676,699  6,270,352 -493,652 5,776,699
      Kobe Steel 9,797.43 10.800   5/15/23 7.600 -74,460 105,812 31,352 5,708,051  6,195,891 -387,840 5,808,051
    QIX Hannover Rück 420.63 205.100   11/28/22 178.900 -75,251 86,271 11,021 5,719,071  6,120,640 -301,569 5,819,071
    SP Global 100 Münchener Rück 234.48 372.100   1/23/23 325.700 -76,370 87,250 10,880 5,729,951  6,044,270 -214,319 5,829,951
  Buy ASX 50 short Mineral Resources 4,181.67 33.573   11/06/23 36.711 140,390        6,184,660 -354,709  
    MIB CNH Industrial 13,307.11 10.550   1/08/24 11.080 140,390        6,325,050 -495,099  
    OBX 25 Tomra Systems 19,626.73 7.153   12/18/23 10.192 140,390        6,465,440 -635,489  
    Europe 50 Adyen 205.79 682.200   10/30/23 633.000 140,390        6,605,830 -775,879  
    Nikkei (FRA) Sumitomo Pharma 23,398.33 3.000   12/11/23 2.980 70,195        6,676,025 -846,074  
      Pacific Metals 9,422.15 7.450   12/11/23 7.350 70,195        6,746,220 -916,269  
    QIX Sartorius 599.44 234.200   12/04/23 288.000 140,389        6,886,609 -1,056,658  
    SP Global 100 Pfizer 4,856.21 28.909   12/11/23 26.650 140,390        7,026,999 -1,197,048  
10/30/23 Sell DJIA long Boeing 1,015.31 171.809   2/06/23 192.995 -195,950 174,439 -21,510 5,708,441  6,831,049 -1,022,608 5,808,441
    Europe 50 short Adyen 205.79 633.000 735.224 10/23/23 682.200 -140,390 151,302 10,912 5,719,353  6,690,659 -871,307 5,819,353
    NZX 20 long Fisher & Paykel HC 9,734.03 11.439   5/15/23 15.299 -148,921 111,346 -37,575 5,681,778  6,541,739 -759,961 5,781,778
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 NVidia 647.76 387.817   3/27/23 245.783 -159,208 251,212 92,004 5,773,781  6,382,530 -508,749 5,873,781
  Buy DJIA short Walgreens Boots 6,746.63 19.880   1/29/24 21.005 134,125        6,516,655 -642,874  
    Europe 50 long Novo Nordisk 1,477.25 90.794   5/13/24 121.962 134,125        6,650,780 -776,998  
    NZX 20 short Skycity Entertainm. 131,831.14 1.017   12/25/23 1.036 134,125        6,784,905 -911,123  
    DJ Global Titans Pfizer 4,659.69 28.784   12/04/23 27.037 134,125        6,919,030 -1,045,248  
11/06/23 Sell S&P 100 short Walgreens Boots 6,067.71 20.274 20.016 9/25/23 20.145 -122,234 121,449 -785 5,772,996  6,796,796 -923,800 5,872,996
    ASX 50 Mineral Resources 4,181.67 36.711 30.434 10/23/23 33.573 -140,390 127,266 -13,124 5,759,873  6,656,406 -796,533 5,859,873
    PSI 20 EDP Renováveis 7,353.35 16.315 16.265 9/18/23 16.290 -119,786 119,602 -184 5,759,689  6,536,620 -676,931 5,859,689
  Buy S&P 100 long NVidia 304.09 426.078   5/13/24 837.276 129,566        6,666,186 -806,497  
    ASX 50 Xero 1,914.62 67.673   11/13/23 58.787 129,568        6,795,754 -936,065  
    PSI 20 Mota-Engil 41,198.09 3.145   11/13/23 3.255 129,568        6,925,322 -1,065,633  
11/13/23 Sell ASX 50 long Xero 1,914.62 58.787   11/06/23 67.673 -129,568 112,556 -17,012 5,742,676  6,795,754 -953,077 5,842,676
    PSI 20 Mota-Engil 41,198.09 3.255   11/06/23 3.145 -129,568 134,100 4,532 5,747,208  6,666,186 -818,978 5,847,208
  Buy ASX 50 short IGO 23,904.65 5.259   11/20/23 5.371 125,705        6,791,891 -944,683  
    PSI 20 EDP Renováveis 8,120.48 15.480   12/04/23 16.595 125,705        6,917,596 -1,070,388  
11/20/23 Sell ASX 50 short IGO 23,904.65 5.371 5.146 11/13/23 5.259 -125,705 123,013 -2,692 5,744,516  6,791,891 -947,374 5,844,516
    DAX Zalando 5,508.52 23.560 20.820 9/25/23 22.190 -122,234 114,687 -7,547 5,736,970  6,669,657 -832,687 5,836,970
  Buy ASX 50 long James Hardie Ind 4,296.32 29.120   11/27/23 28.218 125,107        6,794,764 -957,794  
    DAX Vonovia 4,908.08 25.490   5/13/24 27.900 125,107        6,919,871 -1,082,901  
11/27/23 Sell ASX 50 long James Hardie Ind 4,296.32 28.218   11/20/23 29.120 -125,107 121,234 -3,873 5,733,097  6,794,764 -961,667 5,833,097
    OMXS 30 short NIBE Industrier 9,364.57 5.550 7.781 9/11/23 6.571 -61,536 72,862 11,326 5,744,423  6,733,228 -888,805 5,844,423
      SBB 207,260.02 0.337 0.257 9/11/23 0.297 -61,536 53,183 -8,353 5,736,071  6,671,693 -835,622 5,836,071
    Nordic 30 Møller-Mærsk B 91.18 1,445.410 1,639.610 4/10/23 1,539.450 -140,367 149,500 9,133 5,745,203  6,531,326 -686,123 5,845,203
  Buy ASX 50 IGO 25,314.92 5.095   12/04/23 4.910 128,977        6,660,303 -815,100  
    OMXS 30 long Atlas Copco A 4,591.66 14.045   5/13/24 17.079 64,488        6,724,791 -879,588  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Hennes & Mauritz 4,220.18 15.281   5/13/24 14.779 64,489        6,789,280 -944,077  
    Nordic 30 Novo Nordisk 1,354.19 95.243   5/13/24 121.962 128,977        6,918,256 -1,073,053  
12/04/23 Sell ASX 50 short IGO 25,314.92 4.910 5.287 11/27/23 5.095 -128,977 133,848 4,871 5,750,074  6,789,279 -939,206 5,850,074
    PSI 20 EDP Renováveis 8,120.48 16.595 14.365 11/13/23 15.480 -125,705 116,651 -9,054 5,741,019  6,663,574 -822,555 5,841,019
    OMXC 20 Bavarian Nordic 6,050.38 22.172 19.059 8/07/23 20.615 -124,731 115,315 -9,416 5,731,604  6,538,843 -707,240 5,831,604
    Indices OMXH 25 27.56 4,357.270 4,231.150 8/28/23 4,294.210 -118,348 116,610 -1,738 5,729,866  6,420,495 -590,629 5,829,866
    QIX Sartorius 599.44 288.000 180.400 10/23/23 234.200 -140,389 108,139 -32,250 5,697,616  6,280,106 -482,490 5,797,616
    DJ Global Titans Pfizer 4,659.69 27.037 30.644 10/30/23 28.784 -134,125 142,791 8,666 5,706,282  6,145,981 -339,699 5,806,282
  Buy ASX 50 long James Hardie Ind 4,495.70 30.399   12/11/23 30.024 136,664        6,282,645 -476,363  
    PSI 20 Mota-Engil 35,268.13 3.875   1/01/24 3.960 136,664        6,419,309 -613,027  
    OMXC 20 Pandora 1,107.74 123.372   5/13/24 155.754 136,664        6,555,973 -749,691  
    Indices Merval 63.43 2,154.400   5/13/24 1,442.300 136,654        6,692,627 -886,345  
    QIX Nemetschek 1,744.05 78.360   5/13/24 84.400 136,664        6,829,290 -1,023,009  
    DJ Global Titans NVidia 325.20 420.241   5/13/24 837.276 136,662        6,965,953 -1,159,671  
12/11/23 Sell ASX 50 long James Hardie Ind 4,495.70 30.024   12/04/23 30.399 -136,664 134,979 -1,685 5,704,597  6,829,289 -1,024,692 5,804,597
    IBEX 35 short Grifols 17,526.94 14.065 5.945 3/13/23 10.005 -175,357 104,198 -71,159 5,633,438  6,653,932 -920,494 5,733,438
    FTSE Fresnillo 201.70 672.332 521.279 8/21/23 596.805 -120,376 105,142 -15,234 5,618,204  6,533,556 -815,352 5,718,204
    DJUA AES 3,762.11 16.796 16.344 9/04/23 16.570 -62,337 61,488 -849 5,617,355  6,471,219 -753,865 5,717,355
      Dominion Resources 1,405.68 44.338 44.355 9/04/23 44.347 -62,337 62,348 11 5,617,366  6,408,882 -691,516 5,717,366
    Nikkei (FRA) Sumitomo Pharma 23,398.33 2.980 3.020 10/23/23 3.000 -70,195 70,665 470 5,617,836  6,338,687 -620,851 5,717,836
      Pacific Metals 9,422.15 7.350 7.551 10/23/23 7.450 -70,195 71,150 955 5,618,792  6,268,492 -549,701 5,718,792
    SP Global 100 Pfizer 4,856.21 26.650 31.361 10/23/23 28.909 -140,390 152,295 11,905 5,630,697  6,128,102 -397,405 5,730,697
  Buy ASX 50 IGO 27,237.29 4.895   12/18/23 4.895 133,332        6,261,434 -530,737  
    IBEX 35 long Rovi 2,341.21 56.950   1/01/24 60.200 133,332        6,394,766 -664,069  
    FTSE Rolls-Royce 384.74 346.554   5/13/24 489.607 133,333        6,528,099 -797,402  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJUA PSEG 1,137.59 58.603   1/15/24 55.084 66,666        6,594,765 -864,069  
      Southern 1,004.00 66.401   1/15/24 65.221 66,666        6,661,431 -930,735  
    Nikkei (FRA) Screen 938.96 71.000   1/01/24 75.500 66,666        6,728,098 -997,401  
      Tokyo Electric Power 11,745.24 5.676   1/01/24 4.643 66,666        6,794,764 -1,064,067  
    SP Global 100 Intel 3,217.12 41.445   5/13/24 28.258 133,332        6,928,095 -1,197,399  
12/18/23 Sell ASX 50 short IGO 27,237.29 4.895 4.895 12/11/23 4.895 -133,332 133,332 0 5,630,697  6,794,763 -1,064,067  
    OBX 25 Tomra Systems 19,626.73 10.192 4.114 10/23/23 7.153 -140,390 80,740 -59,650 5,571,047  6,654,373 -983,326 5,671,047
  Buy ASX 50 long James Hardie Ind 3,903.30 30.024   5/13/24 33.690 117,193        6,771,567 -1,100,519  
    OBX 25 Schibsted A 4,387.16 26.713   12/25/23 25.931 117,193        6,888,759 -1,217,712  
12/25/23 Sell France short Orpea 51.81 15.200 475,705.000 5/08/23 2,689.000 -139,317 24,646,276 24,506,959 30,078,006  6,749,442 23,428,564 30,178,006
    OMXH 25 Telia Company 75,872.53 2.321 2.339 2/13/23 2.330 -176,783 177,466 683 30,078,689  6,572,659 23,606,030 30,178,689
    OBX 25 long Schibsted A 4,387.16 25.931   12/18/23 26.713 -117,193 113,762 -3,431 30,075,258  6,455,466 23,719,792 30,175,258
    FT 30 short Ocado 299.94 835.484 157.535 5/15/23 496.509 -148,923 47,251 -101,672 29,973,586  6,306,544 23,767,043 30,073,586
    NZX 20 Skycity Entertainm. 131,831.14 1.036 0.999 10/30/23 1.017 -134,125 131,633 -2,492 29,971,095  6,172,419 23,898,676 30,071,095
    Nikkei (TYO) long Kobe Steel 22,464.62 11.072   3/27/23 7.087 -159,209 248,726 89,517 30,060,612  6,013,210 24,147,402 30,160,612
  Buy France UnibailRodaWestfield 20,215.90 67.160   5/13/24 79.520 1,357,700        7,370,909 22,789,702  
    OMXH 25 Wärtsilä 102,467.92 13.250   3/04/24 14.315 1,357,700        8,728,609 21,432,002  
    OBX 25 short Nel 2,259,068.22 0.601   5/13/24 0.487 1,357,700        10,086,309 20,074,302  
    FT 30 long Wise 1,351.40 1,004.660   1/01/24 1,005.440 1,357,698        11,444,007 18,716,605  
    NZX 20 Xero 19,979.60 67.954   3/04/24 81.311 1,357,700        12,801,707 17,358,905  
    Nikkei (TYO) short Toho Zinc 201,588.72 6.735   1/01/24 7.196 1,357,700        14,159,407 16,001,205  
1/01/24 Sell ATX short Lenzing 2,804.78 35.550 65.216 6/26/23 48.150 -135,050 182,916 47,866 30,108,478  14,024,356 16,184,121 30,208,478
    IBEX 35 long Rovi 2,341.21 60.200   12/11/23 56.950 -133,332 140,941 7,609 30,116,087  13,891,025 16,325,062 30,216,087
    TSX 60 short Nutrien 2,607.41 51.001 54.997 5/29/23 52.961 -138,092 143,401 5,308 30,121,395  13,752,932 16,468,463 30,221,395
    PSI 20 long Mota-Engil 35,268.13 3.960   12/04/23 3.875 -136,664 139,662 2,998 30,124,393  13,616,268 16,608,124 30,224,393
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 1,351.40 1,005.440   12/25/23 1,004.660 -1,357,698 1,358,752 1,054 30,125,447  12,258,571 17,966,876 30,225,447
    Nikkei (FRA) Screen 938.96 75.500   12/11/23 71.000 -66,666 70,891 4,225 30,129,672  12,191,905 18,037,767 30,229,672
      Tokyo Electric Power 11,745.24 4.643   12/11/23 5.676 -66,666 54,533 -12,133 30,117,539  12,125,239 18,092,301 30,217,539
    Nikkei (TYO) short Toho Zinc 201,588.72 7.196 6.274 12/25/23 6.735 -1,357,700 1,264,848 -92,852 30,024,688  10,767,539 19,357,149 30,124,688
  Buy Germany long Morphosys 36,383.68 34.000   5/13/24 67.350 1,237,045        12,004,584 18,120,104  
    ATX Immofinanz 58,766.98 21.050   5/13/24 23.900 1,237,045        13,241,629 16,883,059  
    IBEX 35 short Unicaja Banco 1,389,938.20 0.890   1/08/24 0.938 1,237,045        14,478,674 15,646,014  
    TSX 60 long Shopify 17,551.99 70.479   5/13/24 54.412 1,237,045        15,715,719 14,408,969  
    PSI 20 short NOS 386,576.56 3.200   1/08/24 3.312 1,237,045        16,952,764 13,171,924  
    FT 30 Burberry Group 759.41 1,628.950   1/08/24 1,618.960 1,237,041        18,189,805 11,934,883  
    Nikkei (FRA) Toho Zinc 88,360.36 7.000   1/08/24 7.150 618,523        18,808,327 11,316,360  
      Yamaha 29,880.31 20.700   1/08/24 20.540 618,522        19,426,850 10,697,838  
    Nikkei (TYO) long Screen 16,240.54 76.170   5/13/24 92.643 1,237,045        20,663,895 9,460,793  
1/08/24 Sell MIB short CNH Industrial 13,307.11 11.080 10.020 10/23/23 10.550 -140,390 133,337 -7,053 30,017,635  20,523,505 9,594,130 30,117,635
    IBEX 35 Unicaja Banco 1,389,938.20 0.938 0.843 1/01/24 0.890 -1,237,045 1,171,023 -66,022 29,951,613  19,286,460 10,765,153 30,051,613
    PSI 20 NOS 386,576.56 3.312 3.088 1/01/24 3.200 -1,237,045 1,193,748 -43,297 29,908,316  18,049,415 11,958,901 30,008,316
    FT 30 Burberry Group 759.41 1,618.960 1,639.000 1/01/24 1,628.950 -1,237,041 1,244,673 7,632 29,915,948  16,812,374 13,203,574 30,015,948
    Nikkei (FRA) Toho Zinc 88,360.36 7.150 6.850 1/01/24 7.000 -618,523 605,268 -13,254 29,902,694  16,193,851 13,808,843 30,002,694
      Yamaha 29,880.31 20.540 20.861 1/01/24 20.700 -618,522 623,339 4,817 29,907,511  15,575,329 14,432,182 30,007,511
  Buy MIB long Leonardo 67,867.56 16.370   5/13/24 22.000 1,110,992        16,686,321 13,321,190  
    IBEX 35 Rovi 17,991.77 61.750   1/22/24 64.250 1,110,992        17,797,313 12,210,198  
    PSI 20 Mota-Engil 255,107.23 4.355   1/15/24 4.660 1,110,992        18,908,305 11,099,206  
    FT 30 Wise 1,129.25 983.828   1/15/24 1,021.630 1,110,988        20,019,292 9,988,218  
    Nikkei (FRA) Screen 7,557.77 73.500   2/19/24 111.000 555,496        20,574,789 9,432,722  
      Kawasaki Kisen 40,021.33 13.880   2/19/24 14.333 555,496        21,130,285 8,877,226  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
1/15/24 Sell PSI 20 long Mota-Engil 255,107.23 4.660   1/08/24 4.355 -1,110,992 1,188,800 77,808 29,985,319  20,019,293 10,066,026 30,085,319
    FT 30 Wise 1,129.25 1,021.630   1/08/24 983.828 -1,110,988 1,153,676 42,688 30,028,006  18,908,305 11,219,702 30,128,006
    DJUA PSEG 1,137.59 55.084   12/11/23 58.603 -66,666 62,663 -4,003 30,024,004  18,841,639 11,282,365 30,124,004
      Southern 1,004.00 65.221   12/11/23 66.401 -66,666 65,482 -1,184 30,022,819  18,774,973 11,347,847 30,122,819
    Topix (FRA) short Softbank Group 1,009.24 40.330 60.890 9/20/21 49.555 -50,013 61,453 11,440 30,034,259  18,724,960 11,409,299 30,134,259
  Buy PSI 20 NOS 316,642.68 3.280   3/25/24 3.548 1,038,588        19,763,548 10,370,711  
    FT 30 Burberry Group 736.95 1,409.300   1/29/24 1,575.420 1,038,584        20,802,131 9,332,128  
    DJUA NextEra Energy 9,316.08 55.742   5/06/24 66.106 519,294        21,321,426 8,812,834  
      Exelon 15,765.28 32.939   5/06/24 34.839 519,294        21,840,720 8,293,539  
    Topix (FRA) long Lasertec 4,711.52 220.436   3/04/24 255.533 1,038,589        22,879,308 7,254,951  
1/22/24 Sell IBEX 35 long Rovi 17,991.77 64.250   1/08/24 61.750 -1,110,992 1,155,971 44,979 30,079,238  21,768,317 8,410,922 30,179,238
    Athex LC short Terna Energy 7,496.93 15.180 18.219 9/04/23 16.630 -124,674 136,583 11,909 30,091,147  21,643,643 8,547,505 30,191,147
  Buy IBEX 35 Grifols 109,853.22 8.816   5/13/24 9.800 968,466        22,612,109 7,579,039  
    Athex LC long Public Power 79,123.04 12.240   4/15/24 11.320 968,466        23,580,575 6,610,573  
1/29/24 Sell DJIA short Walgreens Boots 6,746.63 21.005 18.756 10/30/23 19.880 -134,125 126,540 -7,585 30,083,562  23,446,450 6,737,113 30,183,562
    ISEQ 20 Irish Residential 80,549.47 1.170 0.710 4/03/23 0.940 -75,717 57,190 -18,526 30,065,036  23,370,733 6,794,303 30,165,036
      Uniphar 24,906.74 2.635 3.507 4/03/23 3.040 -75,716 87,353 11,636 30,076,672  23,295,017 6,881,656 30,176,672
    FT 30 Burberry Group 736.95 1,575.420 1,243.180 1/15/24 1,409.300 -1,038,584 916,162 -122,422 29,954,250  22,256,433 7,797,817 30,054,250
  Buy DJIA long salesforce.com 3,555.85 266.125   5/13/24 257.039 946,301        23,202,733 6,851,517  
    ISEQ 20 Ryanair 24,189.70 19.560   2/12/24 19.990 473,151        23,675,884 6,378,366  
      Cairn Homes 328,121.01 1.442   2/12/24 1.506 473,151        24,149,035 5,905,216  
    FT 30 3i Group 331.56 2,854.060   2/05/24 2,732.670 946,292        25,095,327 4,958,923  
2/05/24 Sell   long 3i Group 331.56 2,732.670   1/29/24 2,854.060 -946,292 906,044 -40,248 29,914,002  24,149,035 5,864,967 30,014,002
  Buy   short Burberry Group 595.44 1,506.410   2/12/24 1,565.360 896,977        25,046,011 4,967,991  
2/12/24 Sell AEX short NN 4,949.39 37.190 33.670 3/13/23 35.430 -175,357 166,646 -8,711 29,905,291  24,870,654 5,134,637 30,005,291
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 Ryanair 24,189.70 19.990   1/29/24 19.560 -473,151 483,552 10,402 29,915,693  24,397,504 5,618,189 30,015,693
      Cairn Homes 328,121.01 1.506   1/29/24 1.442 -473,151 494,150 21,000 29,936,692  23,924,353 6,112,339 30,036,692
    FT 30 short Burberry Group 595.44 1,565.360 1,447.470 2/05/24 1,506.410 -896,977 861,882 -35,095 29,901,597  23,027,377 6,974,221 30,001,597
    CAC Mid 60 Orpea 75.81 13.200 334,091.000 3/27/23 2,100.000 -159,201 25,327,439 25,168,238 55,069,835  22,868,176 32,301,659 55,169,835
  Buy AEX long BE Semiconductor 13,783.72 158.650   5/13/24 131.500 2,186,787        25,054,963 30,114,872  
    ISEQ 20 short permanent tsb 662,662.73 1.650   3/25/24 1.340 1,093,394        26,148,356 29,021,479  
      Greencoat Renewables 1,271,387.79 0.860   3/25/24 0.865 1,093,394        27,241,750 27,928,085  
    FT 30 long Wise 2,194.92 996.296   3/04/24 1,071.860 2,186,790        29,428,540 25,741,295  
    CAC Mid 60 Eurazeo 28,017.77 78.050   4/22/24 81.950 2,186,787        31,615,327 23,554,508  
2/19/24 Sell Nikkei (FRA) long Screen 7,557.77 111.000   1/08/24 73.500 -555,496 838,912 283,416 55,353,251  31,059,831 24,393,421 55,453,251
      Kawasaki Kisen 40,021.33 14.333   1/08/24 13.880 -555,496 573,638 18,142 55,371,393  30,504,335 24,967,058 55,471,393
  Buy   short Sumitomo Pharma 448,875.22 2.240   3/04/24 2.180 1,005,480        31,509,815 23,961,578  
      Toho Zinc 155,888.45 6.450   3/04/24 6.000 1,005,481        32,515,296 22,956,097  
    BAX long Morphosys 30,711.07 65.480   5/13/24 67.350 2,010,961        34,526,256 20,945,136  
3/04/24 Sell SSE 50 short Foshan Haitian F&F 22,123.12 5.112 5.835 8/14/23 5.461 -120,821 129,088 8,267 55,379,660  34,405,435 21,074,225 55,479,660
    HDAX Adtran 19,124.66 5.542 7.675 8/07/23 6.522 -124,731 146,788 22,056 55,401,717  34,280,704 21,221,012 55,501,717
    OMXH 25 long Wärtsilä 102,467.92 14.315   12/25/23 13.250 -1,357,700 1,466,828 109,128 55,510,845  32,923,004 22,687,841 55,610,845
    FT 30 Wise 2,194.92 1,071.860   2/12/24 996.296 -2,186,790 2,352,647 165,857 55,676,702  30,736,214 25,040,488 55,776,702
    Nikkei (FRA) short Sumitomo Pharma 448,875.22 2.180 2.302 2/19/24 2.240 -1,005,480 1,033,176 27,696 55,704,398  29,730,734 26,073,664 55,804,398
      Toho Zinc 155,888.45 6.000 6.934 2/19/24 6.450 -1,005,481 1,080,899 75,419 55,779,816  28,725,253 27,154,563 55,879,816
    NZX 20 long Xero 19,979.60 81.311   12/25/23 67.954 -1,357,700 1,624,563 266,864 56,046,680  27,367,554 28,779,126 56,146,680
    Topix (FRA) Lasertec 4,711.52 255.533   1/15/24 220.436 -1,038,589 1,203,949 165,360 56,212,040  26,328,965 29,983,075 56,312,040
  Buy SSE 50 Shaanxi Coal 629,560.23 3.427   3/18/24 3.111 2,157,377        28,486,342 27,825,698  
    HDAX Morphosys 33,078.46 65.220   5/13/24 67.350 2,157,377        30,643,719 25,668,321  
    OMXH 25 short Neste 86,295.08 25.000   5/13/24 22.520 2,157,377        32,801,096 23,510,944  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Burberry Group 1,468.85 1,468.750   3/11/24 1,462.490 2,157,373        34,958,470 21,353,570  
    Nikkei (FRA) long Screen 9,141.43 118.000   5/13/24 90.800 1,078,689        36,037,158 20,274,882  
      Mitsui Eng & Ship 92,990.39 11.600   5/13/24 9.950 1,078,689        37,115,847 19,196,193  
    NZX 20 short Ryman Healthcare 837,068.64 2.577   5/13/24 2.035 2,157,377        39,273,224 17,038,816  
    Topix (FRA) Eisai 57,103.68 37.780   5/13/24 39.850 2,157,377        41,430,601 14,881,439  
3/11/24 Sell FT 30 short Burberry Group 1,468.85 1,462.490 1,475.040 3/04/24 1,468.750 -2,157,373 2,166,613 9,239 56,221,279  39,273,228 17,048,052 56,321,279
  Buy   long Wise 1,743.09 1,052.290   3/18/24 1,106.580 1,834,236        41,107,464 15,213,815  
3/18/24 Sell SSE 50 long Shaanxi Coal 629,560.23 3.111   3/04/24 3.427 -2,157,377 1,958,310 -199,067 56,022,212  38,950,087 17,172,126 56,122,212
    CAC 40 short Teleperformance 960.99 85.040 226.382 6/05/23 138.750 -133,337 217,551 84,213 56,106,426  38,816,749 17,389,676 56,206,426
    FT 30 long Wise 1,743.09 1,106.580   3/11/24 1,052.290 -1,834,236 1,928,869 94,632 56,201,058  36,982,513 19,318,545 56,301,058
  Buy SSE 50 short WuXi AppTec 276,966.46 6.826   3/25/24 6.258 1,890,490        38,873,003 17,428,055  
    CAC 40 long Stellantis 72,294.07 26.150   4/29/24 23.210 1,890,490        40,763,493 15,537,565  
    FT 30 short Burberry Group 1,285.65 1,470.450   3/25/24 1,399.110 1,890,484        42,653,977 13,647,081  
3/25/24 Sell SSE 50 short WuXi AppTec 276,966.46 6.258 7.444 3/18/24 6.826 -1,890,490 2,061,849 171,359 56,372,417  40,763,487 15,708,930 56,472,417
    SDAX Grand City 21,029.66 9.915 3.435 4/10/23 6.675 -140,373 72,237 -68,136 56,304,281  40,623,114 15,781,167 56,404,281
    ISEQ 20 permanent tsb 662,662.73 1.340 2.032 2/12/24 1.650 -1,093,394 1,346,332 252,938 56,557,220  39,529,721 17,127,499 56,657,220
      Greencoat Renewables 1,271,387.79 0.865 0.855 2/12/24 0.860 -1,093,394 1,087,037 -6,357 56,550,863  38,436,327 18,214,535 56,650,863
    PSI 20 NOS 316,642.68 3.548 3.012 1/15/24 3.280 -1,038,588 953,728 -84,860 56,466,002  37,397,739 19,168,263 56,566,002
    FT 30 Burberry Group 1,285.65 1,399.110 1,545.430 3/18/24 1,470.450 -1,890,484 1,986,882 96,398 56,562,400  35,507,255 21,155,145 56,662,400
  Buy SSE 50 long Shaanxi Coal 584,865.47 3.326   5/13/24 3.132 1,945,438        37,452,693 19,209,707  
    SDAX Morphosys 28,967.21 67.160   4/01/24 67.200 1,945,438        39,398,131 17,264,269  
    ISEQ 20 Ryanair 46,474.87 20.930   4/01/24 21.030 972,719        40,370,850 16,291,550  
      Cairn Homes 621,943.09 1.564   4/01/24 1.596 972,719        41,343,569 15,318,831  
    PSI 20 Mota-Engil 399,473.92 4.870   4/01/24 4.815 1,945,438        43,289,007 13,373,393  
    FT 30 3i Group 597.59 3,255.460   4/08/24 3,290.980 1,945,430        45,234,437 11,427,963  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
4/01/24 Sell SDAX long Morphosys 28,967.21 67.200   3/25/24 67.160 -1,945,438 1,946,597 1,159 56,563,559  43,289,000 13,374,560 56,663,559
    ISEQ 20 Ryanair 46,474.87 21.030   3/25/24 20.930 -972,719 977,367 4,647 56,568,207  42,316,280 14,351,926 56,668,207
      Cairn Homes 621,943.09 1.596   3/25/24 1.564 -972,719 992,621 19,902 56,588,109  41,343,561 15,344,547 56,688,109
    PSI 20 Mota-Engil 399,473.92 4.815   3/25/24 4.870 -1,945,438 1,923,467 -21,971 56,566,138  39,398,124 17,268,014 56,666,138
  Buy SDAX short Verbio 87,807.74 21.050   5/13/24 20.580 1,848,353        41,246,476 15,419,661  
    ISEQ 20 permanent tsb 672,128.36 1.375   5/13/24 1.495 924,177        42,170,653 14,495,485  
      FD Technologies 64,627.73 14.300   5/13/24 15.400 924,177        43,094,829 13,571,308  
    PSI 20 EDP Renováveis 147,337.82 12.545   4/08/24 12.160 1,848,353        44,943,182 11,722,955  
4/08/24 Sell   short EDP Renováveis 147,337.82 12.160 12.942 4/01/24 12.545 -1,848,353 1,906,876 58,523 56,624,660  43,094,829 13,629,831 56,724,660
    ÖkoDAX (deprecated) Verbio 3,585.79 20.280 97.207 3/27/23 44.400 -159,209 348,564 189,355 56,814,015  42,935,620 13,978,395 56,914,015
    FT 30 long 3i Group 597.59 3,290.980   3/25/24 3,255.460 -1,945,430 1,966,657 21,226 56,835,242  40,990,190 15,945,052 56,935,242
  Buy PSI 20 Mota-Engil 383,903.71 4.746   4/15/24 4.412 1,822,007        42,812,197 14,123,045  
    ÖkoDAX (deprecated) Nordex 147,530.93 12.350   5/13/24 14.520 1,822,007        44,634,204 12,301,038  
    FT 30 short Ocado 4,166.67 437.281   4/22/24 415.608 1,822,006        46,456,210 10,479,032  
4/15/24 Sell PSI 20 long Mota-Engil 383,903.71 4.412   4/08/24 4.746 -1,822,007 1,693,783 -128,224 56,707,018  44,634,203 12,172,815 56,807,018
    Athex LC Public Power 79,123.04 11.320   1/22/24 12.240 -968,466 895,673 -72,793 56,634,225  43,665,737 13,068,488 56,734,225
  Buy PSI 20 short EDP Renováveis 136,868.00 12.750   4/22/24 12.730 1,745,067        45,410,804 11,323,421  
    Athex LC EYDAP 311,619.11 5.600   5/13/24 5.900 1,745,067        47,155,871 9,578,354  
4/22/24 Sell PSI 20 short EDP Renováveis 136,868.00 12.730 12.770 4/15/24 12.750 -1,745,067 1,747,804 2,737 56,636,962  45,410,804 11,326,158 56,736,962
    FT 30 Ocado 4,166.67 415.608 460.085 4/08/24 437.281 -1,822,006 1,917,022 95,017 56,731,979  43,588,798 13,243,181 56,831,979
    CAC Mid 60 long Eurazeo 28,017.77 81.950   2/12/24 78.050 -2,186,787 2,296,056 109,269 56,841,248  41,402,011 15,539,237 56,941,248
  Buy PSI 20 Galp Energia 93,644.03 19.350   5/13/24 20.050 1,812,012        43,214,023 13,727,225  
    FT 30 3i Group 549.43 3,297.960   4/29/24 3,368.880 1,811,998        45,026,021 11,915,227  
    CAC Mid 60 short Orpea 146,935.78 12.332   5/13/24 13.418 1,812,012        46,838,033 10,103,215  
4/29/24 Sell HSI short JD.com 9,436.36 14.064 18.129 4/24/23 15.968 -150,675 171,067 20,392 56,861,640  46,687,358 10,274,282 56,961,640
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC 40 long Stellantis 72,294.07 23.210   3/18/24 26.150 -1,890,490 1,677,945 -212,545 56,649,096  44,796,868 11,952,227 56,749,096
    HSI-Fin short Hang Seng Bank 10,692.62 12.372 13.482 5/29/23 12.915 -138,092 144,154 6,062 56,655,157  44,658,776 12,096,381 56,755,157
    FT 30 long 3i Group 549.43 3,368.880   4/22/24 3,297.960 -1,811,998 1,850,964 38,966 56,694,123  42,846,778 13,947,345 56,794,123
  Buy HSI China Hongqiao 1,386,760.76 1.275   5/13/24 1.402 1,768,536        44,615,314 12,178,809  
    CAC 40 short Teleperformance 19,760.18 89.500   5/13/24 106.550 1,768,536        46,383,850 10,410,273  
    HSI-Fin long Bank of China 4,088,155.34 0.433   5/13/24 0.442 1,768,536        48,152,386 8,641,737  
    FT 30 short Ocado 4,246.67 416.452   5/13/24 398.017 1,768,534        49,920,920 6,873,202  
5/06/24 Sell BEL 20 short Proximus 18,701.52 7.015 7.178 6/19/23 7.096 -132,706 134,238 1,532 56,695,654  49,788,214 7,007,440 56,795,654
    DJUA NextEra Energy 9,316.08 66.106 45.378 1/15/24 55.742 -519,294 422,742 -96,552 56,599,103  49,268,920 7,430,182 56,699,103
      Exelon 15,765.28 34.839 31.039 1/15/24 32.939 -519,294 489,345 -29,949 56,569,153  48,749,626 7,919,527 56,669,153
  Buy BEL 20 long UCB 13,534.93 119.300   5/13/24 122.050 1,614,717        50,364,343 6,304,810  
    DJUA NextEra Energy 12,213.15 66.106   5/13/24 69.076 807,359        51,171,702 5,497,451  
      PSEG 12,197.74 66.189   5/13/24 68.067 807,359        51,979,061 4,690,092  
Portfolio market l/s instrument bought pieces buy price 5/06/24 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  ISEQ 20 short permanent tsb 4/01/24 672128.36 1.375 1.500 1.250 924,177 840,160 -84,016 -84,016 924,177 840,160 -63
    FD Technologies   64627.73 14.300 15.000 13.600 924,177 878,937 -45,239 -129,255 1,848,353 1,719,098 -41
  CAC 40 Teleperformance 4/29/24 19760.18 89.500 99.580 79.420 1,768,536 1,569,354 -199,183 -328,438 3,616,889 3,288,451 -100
  AEX long BE Semiconductor 2/12/24 13783.72 158.650 127.150 2,186,787 1,752,600 -434,187 -762,625 5,803,676 5,041,051 -62
  IBEX 35 short Grifols 1/22/24 109853.22 8.816 9.520 8.112 968,466 891,129 -77,337 -839,962 6,772,142 5,932,180 -25
  Topix (TYO) long Nidec 11/16/20 641.7 94.279 43.749 60,499 28,074 -32,425 -872,387 6,832,641 5,960,254 -20
  SSE 50 Shaanxi Coal 3/25/24 584865.47 3.326 3.076 1,945,438 1,798,929 -146,509 -1,018,896 8,778,079 7,759,184 -49
  HSI China Hongqiao 4/29/24 1386760.76 1.275 1.368 1,768,536 1,896,811 128,275 -890,620 10,546,615 9,655,995 3,752
  HSI-Fin Bank of China   4088155.34 0.433 0.422 1,768,536 1,723,157 -45,379 -935,999 12,315,151 11,379,152 -74
  ÖkoDAX (deprecated) Nordex 4/08/24 147530.93 12.350 13.490 1,822,007 1,990,192 168,185 -767,814 14,137,158 13,369,345 216
  BSE Sensex 30 Reliance Industries 7/13/20 2396.08 22.662 31.531 54,299 75,551 21,252 -746,562 14,191,457 13,444,896 9
  STI short DFI Retail 9/27/21 16692.52 2.939 1.772 4.875 49,061 81,369 32,308 -714,254 14,240,518 13,526,265 21
  OMXH 25 Neste 3/04/24 86295.08 25.000 22.570 27.692 2,157,377 2,389,649 232,272 -481,982 16,397,895 15,915,914 81
  PSI 20 long Galp Energia 4/22/24 93644.03 19.350 19.925 1,812,012 1,865,857 53,845 -428,136 18,209,907 17,781,771 115
  GEX short Voltabox 9/06/21 20117.69 2.515 1.245 5.081 50,596 102,208 51,612 -376,524 18,260,503 17,883,979 30
  SMI Roche 8/14/23 437.19 276.358 223.823 341.225 120,821 149,180 28,359 -348,165 18,381,324 18,033,159 34
  Topix (FRA) Eisai 3/04/24 57103.68 37.780 39.030 36.530 2,157,377 2,085,997 -71,380 -419,545 20,538,701 20,119,156 -18
  TecDAX Morphosys 3/08/21 627.09 82.100 66.900 100.754 51,484 63,182 11,697 -407,848 20,590,185 20,182,338 7
  HSI-Prop Country Garden Svcs 5/15/23 57097.23 1.304 0.691 2.461 74,461 140,528 66,067 -341,780 20,664,646 20,322,866 91
  Nordic 30 long Novo Nordisk 11/27/23 1354.19 95.243 114.147 128,977 154,577 25,600 -316,180 20,793,623 20,477,442 51
  FT 30 short Ocado 4/29/24 4246.67 416.452 414.699 418.213 1,768,534 1,776,011 7,477 -308,703 22,562,157 22,253,454 25
  Nikkei (FRA) long Screen 3/04/24 9141.43 118.000 98.240 1,078,689 898,054 -180,635 -489,338 23,640,845 23,151,508 -65
    Mitsui Eng & Ship   92990.39 11.600 9.500 1,078,689 883,409 -195,280 -684,617 24,719,534 24,034,917 -69
  Nikkei (TYO) Screen 1/01/24 16240.54 76.170 100.357 1,237,045 1,629,852 392,807 -291,811 25,956,579 25,664,768 122
  Athex LC short EYDAP 4/15/24 311619.11 5.600 5.800 5.400 1,745,067 1,682,743 -62,324 -354,135 27,701,646 27,347,512 -47
Portfolio market l/s instrument bought pieces buy price 5/06/24 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  OBX 25 Nel 12/25/23 2259068.22 0.601 0.463 0.780 1,357,700 1,762,751 405,051 50,916 29,059,346 29,110,263 105
  OMXS 30 long Atlas Copco A 11/27/23 4591.66 14.045 16.922 64,488 77,698 13,209 64,126 29,123,835 29,187,960 53
    Hennes & Mauritz   4220.18 15.281 14.486 64,489 61,135 -3,354 60,772 29,188,323 29,249,095 -11
  OMXC 20 Pandora 12/04/23 1107.74 123.372 149.421 136,664 165,519 28,855 89,627 29,324,987 29,414,614 57
  TSX 60 Shopify 1/01/24 17551.99 70.479 71.789 1,237,045 1,260,033 22,988 112,615 30,562,032 30,674,647 5
  CAC Mid 60 short Orpea 4/22/24 146935.78 12.332 13.980 10.684 1,812,012 1,569,862 -242,150 -129,535 32,374,044 32,244,509 -98
  SDAX Verbio 4/01/24 87807.74 21.050 20.220 21.914 1,848,353 1,924,228 75,875 -53,661 34,222,397 34,168,737 52
  Indices long Merval 12/04/23 63.43 2,154.400 1,577.520 136,654 100,062 -36,591 -90,252 34,359,051 34,268,799 -52
  BEL 20 UCB 5/06/24 13534.93 119.300   1,614,717 1,614,717     35,973,768 35,883,516  
  France UnibailRodaWestfield 12/25/23 20215.9 67.160 79.820 1,357,700 1,613,633 255,933 165,681 37,331,468 37,497,149 61
  MIB Leonardo 1/08/24 67867.56 16.370 22.460 1,110,992 1,524,305 413,313 578,995 38,442,460 39,021,455 164
  CAC Next 20 short Sartorius Stedim 8/07/23 469.44 265.700 206.000 342.701 124,730 160,878 36,148 615,142 38,567,190 39,182,332 41
  ATX long Immofinanz 1/01/24 58766.98 21.050 23.700 1,237,045 1,392,777 155,733 770,875 39,804,235 40,575,110 41
  ASX 50 James Hardie Ind 12/18/23 3903.3 30.024 33.537 117,193 130,905 13,712 784,586 39,921,428 40,706,014 33
  DJ Global Titans NVidia 12/04/23 325.2 420.241 854.874 136,662 278,005 141,343 925,929 40,058,090 40,984,019 438
  S&P 100 NVidia 11/06/23 304.09 426.078 854.874 129,566 259,959 130,393 1,056,321 40,187,656 41,243,978 304
  HDAX Morphosys 3/04/24 33078.46 65.220 66.900 2,157,377 2,212,949 55,572 1,111,893 42,345,034 43,456,927 16
  DJTA Landstar System 1/09/23 563.91 159.572 168.293 89,984 94,902 4,918 1,116,811 42,435,018 43,551,829 4
  SP Global 100 Intel 12/11/23 3217.12 41.445 28.734 133,332 92,440 -40,892 1,075,920 42,568,350 43,644,270 -60
  Nasdaq 100 Vertex 10/03/22 201.03 303.497 373.439 61,012 75,072 14,060 1,089,980 42,629,362 43,719,342 14
  Kospi 50 Samsung SDI 11/14/22 122.62 554.662 300.041 68,013 36,791 -31,222 1,058,759 42,697,374 43,756,133 -34
  DAX Vonovia 11/20/23 4908.08 25.490 28.200 125,107 138,408 13,301 1,072,059 42,822,481 43,894,541 25
  FTSE Rolls-Royce 12/11/23 384.74 346.554 487.586 133,333 187,594 54,261 1,126,320 42,955,815 44,082,135 133
  Europe 50 Novo Nordisk 10/30/23 1477.25 90.794 114.147 134,125 168,624 34,499 1,160,819 43,089,939 44,250,758 56
  BSE Sensex 50 Mahindra & Mahindra 6/27/22 5444.13 13.020 24.711 70,882 134,528 63,646 1,224,465 43,160,821 44,385,287 41
Portfolio market l/s instrument bought pieces buy price 5/06/24 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  QIX Nemetschek 12/04/23 1744.05 78.360 83.350 136,664 145,367 8,703 1,233,168 43,297,485 44,530,653 16
  DJIA salesforce.com 1/29/24 3555.85 266.125 255.729 946,301 909,335 -36,966 1,196,202 44,243,786 45,439,988 -14
  Euro 50 Deutsche Börse 8/08/22 187.22 174.750 184.250 32,717 34,495 1,779 1,197,981 44,276,502 45,474,483 3
    TotalEnergies   656.7 49.820 67.260 32,717 44,170 11,453 1,209,434 44,309,219 45,518,653 19
  USA NVidia 5/22/23 452.21 288.285 854.874 130,365 386,582 256,217 1,465,651 44,439,585 45,905,235 211
  Germany Morphosys 1/01/24 36383.68 34.000 66.900 1,237,045 2,434,068 1,197,023 2,662,674 45,676,630 48,339,304 610
  HSI-C&I short JD.com 5/08/23 8628.3 16.147 15.139 17.223 139,322 148,604 9,282 2,671,956 45,815,952 48,487,908 7
  MerVal long Comercial del Plata 7/11/22 595328.47 0.110 0.122 65,248 72,630 7,382 2,679,338 45,881,200 48,560,538 6
  SLI short ams-OSRAM 7/24/23 18896.48 6.644 1.239 35.630 125,552 673,280 547,728 3,227,066 46,006,752 49,233,818 746
  GCX bioMérieux 6/21/21 552.34 91.820 99.400 84.240 50,716 46,529 -4,187 3,222,879 46,057,468 49,280,347 -3
  BAX long Morphosys 2/19/24 30711.07 65.480 66.900 2,010,961 2,054,571 43,610 3,266,489 48,068,428 51,334,917 11
  DJCA PG & E 10/17/22 4320.75 14.388 16.394 62,167 70,835 8,668 3,275,157 48,130,595 51,405,753 9
  DJUA NextEra Energy 5/06/24 12213.15 66.106   807,359 807,359     48,937,954 52,213,111  
    PSEG   12197.74 66.189   807,359 807,359     49,745,313 53,020,470  
  NZX 20 short Ryman Healthcare 3/04/24 837068.64 2.577 2.171 3.060 2,157,377 2,561,514 404,137 3,679,294 51,902,690 55,581,984 170
  IPC long Banco del Bajio 1/23/23 22371.26 3.414 3.684 76,371 82,405 6,034 3,685,328 51,979,061 55,664,388 6
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/13/24 Sell USA long NVidia 452.21 837.276   5/22/23 288.285 -130,365 378,625 248,259 56,817,413  51,848,695 5,068,717 56,917,413
    DJIA salesforce.com 3,555.85 257.039   1/29/24 266.125 -946,301 913,992 -32,308 56,785,104  50,902,395 5,982,709 56,885,104
    S&P 100 NVidia 304.09 837.276   11/06/23 426.078 -129,566 254,607 125,041 56,910,145  50,772,829 6,237,316 57,010,145
    Nasdaq 100 Vertex 201.03 398.201   10/03/22 303.497 -61,012 80,050 19,038 56,929,184  50,711,817 6,317,367 57,029,184
    Euro 50 Deutsche Börse 187.22 182.900   8/08/22 174.750 -32,717 34,243 1,526 56,930,709  50,679,100 6,351,609 57,030,709
      TotalEnergies 656.70 68.750   8/08/22 49.820 -32,717 45,148 12,431 56,943,141  50,646,383 6,396,757 57,043,141
    France UnibailRodaWestfield 20,215.90 79.520   12/25/23 67.160 -1,357,700 1,607,568 249,869 57,193,009  49,288,683 8,004,326 57,293,009
    Germany Morphosys 36,383.68 67.350   1/01/24 34.000 -1,237,045 2,450,441 1,213,396 58,406,405  48,051,638 10,454,767 58,506,405
    SSE 50 Shaanxi Coal 584,865.47 3.132   3/25/24 3.326 -1,945,438 1,831,974 -113,464 58,292,941  46,106,200 12,286,741 58,392,941
    HSI China Hongqiao 1,386,760.76 1.402   4/29/24 1.275 -1,768,536 1,944,239 175,703 58,468,644  44,337,664 14,230,979 58,568,644
    Kospi 50 Samsung SDI 122.62 293.878   11/14/22 554.662 -68,013 36,035 -31,977 58,436,666  44,269,652 14,267,015 58,536,666
    ASX 50 James Hardie Ind 3,903.30 33.690   12/18/23 30.024 -117,193 131,501 14,308 58,450,975  44,152,459 14,398,516 58,550,975
    ATX Immofinanz 58,766.98 23.900   1/01/24 21.050 -1,237,045 1,404,531 167,486 58,618,461  42,915,414 15,803,047 58,718,461
    CAC 40 short Teleperformance 19,760.18 106.550 72.450 4/29/24 89.500 -1,768,536 1,431,625 -336,911 58,281,550  41,146,878 17,234,672 58,381,550
    DAX long Vonovia 4,908.08 27.900   11/20/23 25.490 -125,107 136,935 11,828 58,293,378  41,021,771 17,371,607 58,393,378
    TecDAX short Morphosys 627.09 67.350 100.080 3/08/21 82.100 -51,484 62,759 11,275 58,304,653  40,970,287 17,434,367 58,404,653
    SDAX Verbio 87,807.74 20.580 21.531 4/01/24 21.050 -1,848,353 1,890,562 42,209 58,346,862  39,121,934 19,324,929 58,446,862
    HDAX long Morphosys 33,078.46 67.350   3/04/24 65.220 -2,157,377 2,227,834 70,457 58,417,319  36,964,556 21,552,763 58,517,319
    MIB Leonardo 67,867.56 22.000   1/08/24 16.370 -1,110,992 1,493,086 382,094 58,799,414  35,853,565 23,045,849 58,899,414
    AEX BE Semiconductor 13,783.72 131.500   2/12/24 158.650 -2,186,787 1,812,559 -374,228 58,425,186  33,666,777 24,858,408 58,525,186
    IBEX 35 short Grifols 109,853.22 9.800 7.832 1/22/24 8.816 -968,466 860,370 -108,096 58,317,090  32,698,311 25,718,779 58,417,090
    FTSE long Rolls-Royce 384.74 489.607   12/11/23 346.554 -133,333 188,371 55,038 58,372,128  32,564,978 25,907,150 58,472,128
    HSI-Fin Bank of China 4,088,155.34 0.442   4/29/24 0.433 -1,768,536 1,808,600 40,064 58,412,192  30,796,442 27,715,750 58,512,192
    HSI-Prop short Country Garden Svcs 57,097.23 0.712 2.390 5/15/23 1.304 -74,461 136,440 61,979 58,474,171  30,721,982 27,852,190 58,574,171
    HSI-C&I JD.com 8,628.30 15.336 17.001 5/08/23 16.147 -139,322 146,690 7,368 58,481,539  30,582,660 27,998,879 58,581,539
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 permanent tsb 672,128.36 1.495 1.255 4/01/24 1.375 -924,177 843,521 -80,655 58,400,884  29,658,483 28,842,401 58,500,884
      FD Technologies 64,627.73 15.400 13.200 4/01/24 14.300 -924,177 853,086 -71,091 58,329,793  28,734,307 29,695,487 58,429,793
    BEL 20 long UCB 13,534.93 122.050   5/06/24 119.300 -1,614,717 1,651,938 37,221 58,367,014  27,119,589 31,347,425 58,467,014
    OMXH 25 short Neste 86,295.08 22.520 27.753 3/04/24 25.000 -2,157,377 2,394,956 237,579 58,604,593  24,962,212 33,742,381 58,704,593
    TSX 60 long Shopify 17,551.99 54.412   1/01/24 70.479 -1,237,045 955,030 -282,015 58,322,578  23,725,167 34,697,411 58,422,578
    PSI 20 Galp Energia 93,644.03 20.050   4/22/24 19.350 -1,812,012 1,877,563 65,551 58,388,129  21,913,156 36,574,974 58,488,129
    OMXC 20 Pandora 1,107.74 155.754   12/04/23 123.372 -136,664 172,535 35,871 58,424,000  21,776,491 36,747,509 58,524,000
    OBX 25 short Nel 2,259,068.22 0.487 0.741 12/25/23 0.601 -1,357,700 1,674,195 316,495 58,740,495  20,418,791 38,421,704 58,840,495
    Athex LC EYDAP 311,619.11 5.900 5.300 4/15/24 5.600 -1,745,067 1,651,581 -93,486 58,647,010  18,673,724 40,073,285 58,747,010
    DJCA long PG & E 4,320.75 16.551   10/17/22 14.388 -62,167 71,514 9,347 58,656,356  18,611,557 40,144,799 58,756,356
    ÖkoDAX (deprecated) Nordex 147,530.93 14.520   4/08/24 12.350 -1,822,007 2,142,149 320,142 58,976,499  16,789,550 42,286,948 59,076,499
    OMXS 30 Atlas Copco A 4,591.66 17.079   11/27/23 14.045 -64,488 78,420 13,931 58,990,430  16,725,062 42,365,368 59,090,430
      Hennes & Mauritz 4,220.18 14.779   11/27/23 15.281 -64,489 62,371 -2,117 58,988,312  16,660,573 42,427,739 59,088,312
    Europe 50 Novo Nordisk 1,477.25 121.962   10/30/23 90.794 -134,125 180,168 46,044 59,034,356  16,526,449 42,607,907 59,134,356
    Nordic 30 Novo Nordisk 1,354.19 121.962   11/27/23 95.243 -128,977 165,160 36,183 59,070,539  16,397,472 42,773,067 59,170,539
    MerVal Comercial del Plata 595,328.47 0.136   7/11/22 0.110 -65,248 80,846 15,598 59,086,137  16,332,224 42,853,913 59,186,137
    FT 30 short Ocado 4,246.67 398.017 435.741 4/29/24 416.452 -1,768,534 1,850,448 81,914 59,168,051  14,563,690 44,704,361 59,268,051
    BSE Sensex 30 long Reliance Industries 2,396.08 31.133   7/13/20 22.662 -54,299 74,598 20,299 59,188,350  14,509,391 44,778,959 59,288,350
    DJUA NextEra Energy 12,213.15 69.076   5/06/24 66.106 -807,359 843,636 36,277 59,224,626  13,702,032 45,622,594 59,324,626
      PSEG 12,197.74 68.067   5/06/24 66.189 -807,359 830,257 22,899 59,247,525  12,894,673 46,452,852 59,347,525
    DJTA Landstar System 563.91 170.560   1/09/23 159.572 -89,984 96,180 6,196 59,253,721  12,804,689 46,549,032 59,353,721
    STI short DFI Retail 16,692.52 1.741 4.961 9/27/21 2.939 -49,061 82,808 33,747 59,287,469  12,755,628 46,631,841 59,387,469
    SMI Roche 437.19 232.625 328.312 8/14/23 276.358 -120,821 143,535 22,714 59,310,182  12,634,807 46,775,375 59,410,182
    SLI ams-OSRAM 18,896.48 1.281 34.472 7/24/23 6.644 -125,552 651,407 525,855 59,836,037  12,509,255 47,426,782 59,936,037
    IPC long Banco del Bajio 22,371.26 3.508   1/23/23 3.414 -76,371 78,474 2,103 59,838,140  12,432,884 47,505,256 59,938,140
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) Screen 9,141.43 90.800   3/04/24 118.000 -1,078,689 830,042 -248,647 59,589,493  11,354,195 48,335,298 59,689,493
      Mitsui Eng & Ship 92,990.39 9.950   3/04/24 11.600 -1,078,689 925,254 -153,434 59,436,059  10,275,507 49,260,552 59,536,059
    NZX 20 short Ryman Healthcare 837,068.64 2.035 3.264 3/04/24 2.577 -2,157,377 2,732,527 575,150 60,011,209  8,118,130 51,993,079 60,111,209
    Topix (FRA) Eisai 57,103.68 39.850 35.710 3/04/24 37.780 -2,157,377 2,039,172 -118,205 59,893,005  5,960,753 54,032,252 59,993,005
    CAC Next 20 Sartorius Stedim 469.44 203.600 346.741 8/07/23 265.700 -124,730 162,774 38,044 59,931,048  5,836,023 54,195,026 60,031,048
    CAC Mid 60 Orpea 146,935.78 13.418 11.246 4/22/24 12.332 -1,812,012 1,652,440 -159,572 59,771,476  4,024,011 55,847,466 59,871,476
    BAX long Morphosys 30,711.07 67.350   2/19/24 65.480 -2,010,961 2,068,391 57,430 59,828,906  2,013,050 57,915,856 59,928,906
    Indices Merval 63.43 1,442.300   12/04/23 2,154.400 -136,654 91,485 -45,169 59,783,737  1,876,396 58,007,341 59,883,737
    Nikkei (TYO) Screen 16,240.54 92.643   1/01/24 76.170 -1,237,045 1,504,574 267,529 60,051,266  639,351 59,511,915 60,151,266
    Topix (TYO) Nidec 641.70 41.767   11/16/20 94.279 -60,499 26,802 -33,698 60,017,569  578,852 59,538,717 60,117,569
    GEX short Voltabox 20,117.69 1.160 5.453 9/06/21 2.515 -50,596 109,698 59,102 60,076,670  528,256 59,648,414 60,176,670
    BSE Sensex 50 long Mahindra & Mahindra 5,444.13 24.240   6/27/22 13.020 -70,882 131,966 61,084 60,137,754  457,374 59,780,380 60,237,754
    QIX Nemetschek 1,744.05 84.400   12/04/23 78.360 -136,664 147,198 10,534 60,148,288  320,710 59,927,578 60,248,288
    DJ Global Titans NVidia 325.20 837.276   12/04/23 420.241 -136,662 272,282 135,620 60,283,908  184,048 60,199,860 60,383,908
    SP Global 100 Intel 3,217.12 28.258   12/11/23 41.445 -133,332 90,911 -42,421 60,241,487  50,716 60,290,771 60,341,487
    GCX short bioMérieux 552.34 97.000 86.640 6/21/21 91.820 -50,716 47,855 -2,861 60,238,626  -0 60,338,626 60,338,626
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