0001410368-26-040907.txt : 20260427
0001410368-26-040907.hdr.sgml : 20260427
20260427151412
ACCESSION NUMBER: 0001410368-26-040907
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Columbia Funds Series Trust II
CENTRAL INDEX KEY: 0001352280
ORGANIZATION NAME:
EIN: 204384176
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21852
FILM NUMBER: 26900084
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: RIVERSOURCE SERIES TRUST
DATE OF NAME CHANGE: 20070928
FORMER COMPANY:
FORMER CONFORMED NAME: RIVERSOURCE RETIREMENT SERIES TRUST
DATE OF NAME CHANGE: 20060801
FORMER COMPANY:
FORMER CONFORMED NAME: RiverSource Retirement Series Trust
DATE OF NAME CHANGE: 20060206
0001352280
S000061338
Columbia Overseas Core Fund
C000198586
Columbia Overseas Core Fund Class A
COSAX
C000198589
Columbia Overseas Core Fund Institutional Class
COSNX
C000198590
Columbia Overseas Core Fund Institutional 2 Class
COSTX
C000198591
Columbia Overseas Core Fund Institutional 3 Class
COSOX
NPORT-P
1
primary_doc.xml
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Boston
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1800-345-6611
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2026-02-28
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MSCI EAFE Index (Net Total Return)
MSCIEAFEN
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TBS Holdings Inc
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NS
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EC
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JP
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N
N
N
TotalEnergies SE
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TotalEnergies SE
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EC
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FR
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iShares MSCI EAFE ETF
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iShares MSCI EAFE ETF
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USD
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EC
RF
US
N
1
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N
N
Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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NS
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EC
CORP
KR
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2
N
N
N
PRADA SpA
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PRADA SpA
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EC
CORP
IT
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N
N
HSBC Bank Co. Ltd.
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HSBC Bank Co. Ltd.
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Sanwa Holdings Corp
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Sanwa Holdings Corp
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EC
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JP
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2
N
N
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Furuno Electric Co Ltd
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Furuno Electric Co Ltd
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EC
CORP
JP
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N
N
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Emaar Properties PJSC
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Emaar Properties PJSC
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EC
CORP
AE
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N
N
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Prosus NV
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Prosus NV
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EC
CORP
NL
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N
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JBS NV
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JBS NV
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NS
USD
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EC
CORP
NL
N
1
N
N
N
Kinden Corp
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Kinden Corp
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EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
127623.00000000
NS
8661610.20000000
0.847706931300
Long
EC
CORP
DE
N
2
N
N
N
Vermilion Energy Inc
8945009D1HGCJC8M8A68
Vermilion Energy Inc
923725105
449242.00000000
NS
USD
4838336.34000000
0.473525263395
Long
EC
CORP
CA
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
US DOLLARS
000000000
1.00000000
NC
17602.27000000
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N/A
DFE
NZ
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State Street Bank & Trust Co.
571474TGEMMWANRLN572
21545000.00000000
NZD
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USD
2026-03-31
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N
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Check Point Software Technologies Ltd
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Check Point Software Technologies Ltd
000000000
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USD
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Long
EC
CORP
IL
N
1
N
N
N
Salmar ASA
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Salmar ASA
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NS
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Long
EC
CORP
NO
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
742600.00000000
NS
12311282.30000000
1.204898292341
Long
EC
CORP
JP
N
1
N
N
N
Whitecap Resources Inc
894500UA4G4BTB67II45
Whitecap Resources Inc
96467A200
1467392.00000000
NS
14651866.90000000
1.433969994127
Long
EC
CORP
CA
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
114017.00000000
NS
11451813.51000000
1.120782564007
Long
EP
CORP
KR
N
2
N
N
N
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
US DOLLARS
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NC
-121273.77000000
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DFE
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Barclays Capital, Inc.
AC28XWWI3WIBK2824319
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CAD
51845168.96000000
USD
2026-03-31
-121273.77000000
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
1017671.00000000
NS
16554126.84000000
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Long
EC
CORP
GR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
600000.00000000
NS
7287683.50000000
0.713241495914
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
272100.00000000
NS
11477952.22000000
1.123340744892
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
7009902.00000000
NS
8816810.55000000
0.862896302491
Long
EC
CORP
KY
N
1
N
N
N
Nyse American Options.
N/A
PAAS US 03/20/26 C70
000000000
-208.00000000
NC
USD
-70720.00000000
-0.00692132672
N/A
DE
CA
N
1
Nyse American Options.
N/A
Call
Written
Pan American Silver Corp.
Pan American Silver Corp.
1.00000000
70.00000000
USD
2026-03-20
XXXX
-16332.94000000
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
2493000.00000000
NS
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1.395555404484
Long
EC
CORP
HK
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
105900.00000000
NS
2897173.49000000
0.283544744215
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
1.00000000
NC
-40596.99000000
-0.00397320463
N/A
DFE
SG
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
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SGD
7980461.55000000
USD
2026-03-31
-40596.99000000
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
33398.00000000
NS
0.00000000
0.000000
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EC
CORP
RU
Y
3
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
125130.00000000
NS
3597437.96000000
0.352079235061
Long
EC
CORP
DE
N
2
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
EURO COUNTRIES
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1.00000000
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9932.60000000
0.000972097990
N/A
DFE
XX
N
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Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
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USD
30344000.00000000
EUR
2026-03-31
9932.60000000
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
791720.00000000
NS
4396380.57000000
0.430271300112
Long
EC
CORP
AU
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
140225.00000000
NS
13714195.94000000
1.342200663285
Long
EC
CORP
FR
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
201087.00000000
NS
9006458.72000000
0.881457062500
Long
EC
CORP
GB
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
107146.00000000
NS
7193740.50000000
0.704047347204
Long
EC
CORP
KR
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
61700.00000000
NS
8017063.70000000
0.784625526922
Long
EC
CORP
JP
N
2
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
321503.00000000
NS
USD
6854443.96000000
0.670840585172
Long
EC
CORP
CA
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
120936.00000000
NS
USD
25209109.24000000
2.467201379562
Long
EC
CORP
GB
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
74511.00000000
NS
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EC
CORP
CH
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
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NS
22604600.22000000
2.212299542847
Long
EC
CORP
NL
N
2
N
N
N
Buzzi SpA
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Buzzi SpA
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NS
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EC
CORP
IT
N
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N
N
JUMBO SA
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JUMBO SA
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NS
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Long
EC
CORP
GR
N
1
N
N
N
ASR Nederland NV
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ASR Nederland NV
000000000
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EC
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N
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Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
16281.00000000
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USD
4520094.03000000
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Long
EC
CORP
CA
N
1
N
N
N
Burford Capital Ltd
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Burford Capital Ltd
000000000
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NS
USD
4579147.32000000
0.448158579407
Long
EC
CORP
GG
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
378200.00000000
NS
8401971.81000000
0.822296267723
Long
EC
CORP
ZA
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
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19332244.88000000
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Long
EC
CORP
PL
N
2
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
70899.00000000
NS
USD
1741279.44000000
0.170418041973
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
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US DOLLARS
000000000
1.00000000
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DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1683000.00000000
EUR
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2026-03-31
-3689.02000000
N
N
N
Macnica Fuji Electronics Holdi
N/A
Macnica Holdings Inc
000000000
614000.00000000
NS
10851573.74000000
1.062037434439
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
155632.00000000
NS
7249340.42000000
0.709488880184
Long
EC
CORP
DE
N
2
N
N
N
Morgan Stanley & Co. LLC
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BRITISH POUND
000000000
1.00000000
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-462575.15000000
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N/A
DFE
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N
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Morgan Stanley & Co. LLC
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USD
41593000.00000000
GBP
2026-03-31
-462575.15000000
N
N
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ISS A/S
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ISS A/S
000000000
306485.00000000
NS
10899351.97000000
1.066713463006
Long
EC
CORP
DK
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
000000000
2156000.00000000
NS
18650790.59000000
1.825342412359
Long
EC
CORP
CN
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
869100.00000000
NS
12583546.83000000
1.231544669158
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
SWISS FRANC
000000000
1.00000000
NC
205379.14000000
0.020100341218
N/A
DFE
CH
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
26933500.73000000
USD
20792000.00000000
CHF
2026-03-31
205379.14000000
N
N
N
AIB Group PLC
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AIB Group PLC
000000000
1055339.00000000
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10954207.19000000
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Long
EC
CORP
IE
N
2
N
N
N
Avio SpA
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Avio SpA
000000000
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NS
4635056.12000000
0.453630342299
Long
EC
CORP
IT
N
2
N
N
N
Parade Technologies Ltd
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Parade Technologies Ltd
000000000
329000.00000000
NS
5677832.92000000
0.555686322740
Long
EC
CORP
KY
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
155145.00000000
NS
10459392.40000000
1.023654866698
Long
EC
CORP
CA
N
1
N
N
N
Galaxy Digital Inc
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Galaxy Digital Inc
36317J209
120672.00000000
NS
USD
2484636.48000000
0.243169978471
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
1075200.00000000
NS
23568124.52000000
2.306599125572
Long
EC
CORP
AU
N
2
N
N
N
AXA SA
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AXA SA
000000000
387906.00000000
NS
18969418.67000000
1.856526363805
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
000000000
329000.00000000
NS
20529005.72000000
2.009162273495
Long
EC
CORP
TW
N
2
N
N
N
BPER Banca SPA
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BPER Banca SPA
000000000
391984.00000000
NS
5520677.51000000
0.540305610924
Long
EC
CORP
IT
N
2
N
N
N
ASM International NV
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ASM International NV
000000000
21629.00000000
NS
18241629.76000000
1.785298071457
Long
EC
CORP
NL
N
2
N
N
N
JPMorgan Chase Bank NA
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US DOLLARS
000000000
1.00000000
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-38075.42000000
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DFE
JP
N
2
JPMorgan Chase Bank NA
984500653R409CC5AB28
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JPY
32902985.46000000
USD
2026-03-31
-38075.42000000
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
286300.00000000
NS
5774089.60000000
0.565106910014
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank Co. Ltd.
2HI3YI5320L3RW6NJ957
AUSTRALIA DOLLAR
000000000
1.00000000
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746099.99000000
0.073020387475
N/A
DFE
AU
N
2
HSBC Bank Co. Ltd.
2HI3YI5320L3RW6NJ957
34727599.80000000
USD
49853000.00000000
AUD
2026-03-31
746099.99000000
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
000000000
197000.00000000
NS
9934133.01000000
0.972248024858
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
125300.00000000
NS
5320633.48000000
0.520727413929
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
445594.00000000
NS
18662757.56000000
1.826513613000
Long
EC
CORP
GB
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
90697.00000000
NS
USD
3052861.02000000
0.298781795439
Long
EC
CORP
BE
N
1
N
N
N
Nyse American Options.
N/A
PAAS US 03/20/26 C75
000000000
-208.00000000
NC
USD
-39000.00000000
-0.00381690812
N/A
DE
CA
N
1
Nyse American Options.
N/A
Call
Written
Pan American Silver Corp.
Pan American Silver Corp.
1.00000000
75.00000000
USD
2026-03-20
XXXX
-7492.94000000
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
312400.00000000
NS
10227136.21000000
1.000924083673
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
60500.00000000
NS
8819527.26000000
0.863162185375
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
316100.00000000
NS
3485003.94000000
0.341075380597
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
133591.00000000
NS
5052885.28000000
0.494523047795
Long
EC
CORP
DK
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
3075737.00000000
NS
3779799.69000000
0.369926875275
Long
EC
CORP
BR
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
96966.00000000
NS
9826703.74000000
0.961733982468
Long
EC
CORP
FR
N
2
N
N
N
Anycolor Inc
N/A
Anycolor Inc
000000000
198500.00000000
NS
4916567.93000000
0.481181745222
Long
EC
CORP
JP
N
2
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
30098.00000000
NS
USD
5719221.96000000
0.559737044867
Long
EC
CORP
IE
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
3616809.86000000
NS
USD
3616086.50000000
0.353904357209
Long
STIV
RF
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
14828.00000000
NS
7056666.80000000
0.690632021080
Long
EC
CORP
CH
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
69328.00000000
NS
11656937.87000000
1.140857970050
Long
EC
CORP
CH
N
2
N
N
N
Exail Technologies SA
549300EWC06TYV07XE53
Exail Technologies SA
000000000
18126.00000000
NS
2664374.20000000
0.260760808298
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
268600.00000000
NS
12006584.23000000
1.175077663160
Long
EC
CORP
JP
N
2
N
N
N
S&T AG
5299002PSXXMVHB26433
Kontron AG
000000000
235770.00000000
NS
6497754.06000000
0.635931544754
Long
EC
CORP
AT
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
464400.00000000
NS
10680745.04000000
1.045318525401
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
608700.00000000
NS
7516042.71000000
0.735590883692
Long
EC
CORP
SG
N
2
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
UUUU US 03/20/26 C30
000000000
-803.00000000
NC
USD
-23287.00000000
-0.00227908562
N/A
DE
CA
N
1
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
Call
Written
Energy Fuels, Inc.
Energy Fuels, Inc.
1.00000000
30.00000000
USD
2026-03-20
XXXX
25347.70000000
N
N
N
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
SWEDISH KRONA
000000000
1.00000000
NC
-34014.36000000
-0.00332896633
N/A
DFE
SE
N
2
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
12929736.83000000
USD
116217000.00000000
SEK
2026-03-31
-34014.36000000
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
US DOLLARS
000000000
1.00000000
NC
764.27000000
0.000074798676
N/A
DFE
DK
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
18871000.00000000
DKK
2990507.58000000
USD
2026-03-31
764.27000000
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
88456.00000000
NS
USD
6244109.04000000
0.611107448936
Long
EC
CORP
KZ
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
847090.00000000
NS
6501432.84000000
0.636291584889
Long
EC
CORP
FI
N
2
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
2241615.00000000
NS
4609121.68000000
0.451092153205
Long
EC
CORP
TR
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
820000.00000000
NS
11559577.60000000
1.131329375042
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
1.00000000
NC
-387261.30000000
-0.03790104618
N/A
DFE
KW
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
34855703000.00000000
KRW
23837034.02000000
USD
2026-03-31
-387261.30000000
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
1026000.00000000
NS
9525450.57000000
0.932250503717
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
20177.00000000
NS
5834055.74000000
0.570975762496
Long
EC
CORP
DE
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
000000000
250100.00000000
NS
8567111.55000000
0.838458401437
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
286500.00000000
NS
5048899.33000000
0.494132945105
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
964700.00000000
NS
17908697.12000000
1.752714140748
Long
EC
CORP
JP
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
104349.00000000
NS
USD
7168776.30000000
0.701604114954
Long
EC
CORP
CA
N
1
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
Paladin Energy Ltd
000000000
1240399.90000000
NS
11819409.49000000
1.156758976357
Long
EC
CORP
AU
N
2
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
VIX US 03/18/26 C20
000000000
876.00000000
NC
USD
196224.00000000
0.019204332802
N/A
DE
US
N
1
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
Call
Purchased
CBOE Volatility Index
VIX Index
1.00000000
20.00000000
USD
2026-03-18
XXXX
-15061.73000000
N
N
N
Primo Brands Corp
254900J0WS4AXV2LAX55
Primo Brands Corp
741623102
894621.00000000
NS
USD
20290004.28000000
1.985771336636
Long
EC
CORP
US
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
359946.00000000
NS
11462560.86000000
1.121834401123
Long
EC
CORP
FI
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
154800.00000000
NS
12572564.51000000
1.230469835661
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
2375858.00000000
NS
11449644.93000000
1.120570326299
Long
EC
CORP
AU
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
2679718.00000000
NS
9148204.41000000
0.895329633664
Long
EC
CORP
JE
N
2
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
PRMB US 03/20/26 C25
000000000
-1789.00000000
NC
USD
-40252.50000000
-0.00393948959
N/A
DE
US
N
1
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
Call
Written
Primo Brands Corp.
Primo Brands Corp.
1.00000000
25.00000000
USD
2026-03-20
XXXX
-10311.35000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
US DOLLARS
000000000
1.00000000
NC
-118137.29000000
-0.01156203029
N/A
DFE
TW
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
315945000.00000000
TWD
9967348.10000000
USD
2026-03-31
-118137.29000000
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
US DOLLARS
000000000
1.00000000
NC
4587.29000000
0.000448955498
N/A
DFE
GB
N
2
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
1472000.00000000
GBP
1988506.69000000
USD
2026-03-31
4587.29000000
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
218227.00000000
NS
10770687.86000000
1.054121178738
Long
EC
CORP
NL
N
1
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
UUUU US 03/20/26 C28
000000000
-803.00000000
NC
USD
-34930.50000000
-0.00341862843
N/A
DE
CA
N
1
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
Call
Written
Energy Fuels, Inc.
Energy Fuels, Inc.
1.00000000
28.00000000
USD
2026-03-20
XXXX
38621.29000000
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
NORWAY KRONA
000000000
1.00000000
NC
198737.21000000
0.019450299255
N/A
DFE
NO
N
2
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
7938859.25000000
USD
77388000.00000000
NOK
2026-03-31
198737.21000000
N
N
N
KRAKEN ROBOTICS INC
529900IX6H61N726FS70
KRAKEN ROBOTICS INC
50077N102
212701.00000000
NS
1325434.18000000
0.129719499657
Long
EC
CORP
CA
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
339421.00000000
NS
13847093.57000000
1.355207279780
Long
EC
CORP
ES
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
40096.00000000
NS
4380906.74000000
0.428756885051
Long
EC
CORP
CH
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
67765.00000000
NS
USD
7192577.10000000
0.703933485899
Long
EC
CORP
IE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
80440.00000000
NS
13871281.22000000
1.357574511517
Long
EC
CORP
FR
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
782546.00000000
NS
7260797.38000000
0.710610166432
Long
EC
CORP
NO
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
174100.00000000
NS
4561873.79000000
0.446468028716
Long
EC
CORP
JP
N
2
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
559294.00000000
NS
USD
7147777.32000000
0.699548956562
Long
EC
CORP
CA
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
5574864.00000000
NS
6141413.52000000
0.601056696004
Long
EC
CORP
GB
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
3402810.00000000
NS
18191741.64000000
1.780415549139
Long
EC
CORP
GB
N
2
N
N
N
2026-03-31
Columbia Funds Series Trust II
Jennifer Borges
Jennifer Borges
Senior Manager