Mga Batayang Estadistika
| Nilai Portofolio | $ 946,021,296 |
| Posisi Saat Ini | 202 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 946,021,296 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional adalah Goldman Sachs Global Income Fund (US:US38147X5499) , Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF (US:GSUS) , Goldman Sachs Large Cap Growth Insights Fund (US:US38147X5234) , Goldman Sachs Large Cap Value Insights Fund (US:US38147X5150) , and Goldman Sachs International Equity Insights Fund (US:US38147X2421) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 20.42 | 232.23 | 23.8648 | 4.9986 | |
| 2.77 | 97.61 | 10.0309 | 0.8032 | |
| 0.54 | 27.40 | 2.8156 | 0.2055 | |
| 0.22 | 27.08 | 2.7831 | 0.1655 | |
| 1.50 | 0.1541 | 0.1541 | ||
| 12.48 | 12.48 | 1.2828 | 0.1156 | |
| 0.40 | 15.70 | 1.6138 | 0.1094 | |
| 1.02 | 65.30 | 6.7106 | 0.1013 | |
| 1.29 | 110.67 | 11.3724 | 0.0990 | |
| 0.50 | 7.74 | 0.7958 | 0.0957 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.40 | 18.32 | 1.8825 | -6.0007 | |
| 1.02 | 8.75 | 0.8992 | -0.4741 | |
| 3.07 | 29.37 | 3.0185 | -0.0927 | |
| 4.62 | 79.63 | 8.1835 | -0.0903 | |
| 3.15 | 31.18 | 3.2044 | -0.0555 | |
| -0.51 | -0.0525 | -0.0525 | ||
| -0.35 | -0.0363 | -0.0363 | ||
| 0.07 | 6.57 | 0.6747 | -0.0323 | |
| 0.01 | 1.59 | 0.1638 | -0.0202 | |
| -0.14 | -0.0148 | -0.0148 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38147X5499 / Goldman Sachs Global Income Fund | 20.42 | 30.38 | 232.23 | 31.19 | 23.8648 | 4.9986 | |||
| GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF | 1.29 | -5.98 | 110.67 | 4.62 | 11.3724 | 0.0990 | |||
| US38147X5234 / Goldman Sachs Large Cap Growth Insights Fund | 2.77 | -3.96 | 97.61 | 12.74 | 10.0309 | 0.8032 | |||
| US38147X5150 / Goldman Sachs Large Cap Value Insights Fund | 3.91 | 0.39 | 94.02 | 4.47 | 9.6622 | 0.0705 | |||
| US38147X2421 / Goldman Sachs International Equity Insights Fund | 4.62 | -9.50 | 79.63 | 2.58 | 8.1835 | -0.0903 | |||
| GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF | 1.02 | -4.30 | 65.30 | 5.30 | 6.7106 | 0.1013 | |||
| GERUX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 3.15 | -8.78 | 31.18 | 1.94 | 3.2044 | -0.0555 | |||
| US38147X5804 / Goldman Sachs Inflation Protected Securities Fund | 3.07 | 1.67 | 29.37 | 0.62 | 3.0185 | -0.0927 | |||
| GSEE / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.54 | 0.00 | 27.40 | 11.88 | 2.8156 | 0.2055 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.22 | 0.00 | 27.08 | 10.26 | 2.7831 | 0.1655 | |||
| GSIUX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Class R6 | 2.75 | 2.80 | 26.92 | 4.83 | 2.7659 | 0.0295 | |||
| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.40 | -75.37 | 18.32 | -75.23 | 1.8825 | -6.0007 | |||
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | 0.40 | 0.00 | 15.70 | 11.25 | 1.6138 | 0.1094 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 12.48 | 13.98 | 12.48 | 13.98 | 1.2828 | 0.1156 | |||
| GGIJX / Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund Class R6 | 0.74 | 0.84 | 9.79 | 4.55 | 1.0059 | 0.0081 | |||
| US38145L1668 / Goldman Sachs High Yield Floating Rate Fund | 1.12 | 1.87 | 9.77 | 2.45 | 1.0041 | -0.0123 | |||
| GCSUX / Goldman Sachs Trust - Goldman Sachs Small Cap Equity Insights Fund Class R6 | 0.35 | 0.00 | 9.63 | 9.66 | 0.9896 | 0.0537 | |||
| GSHUX / Goldman Sachs Trust - Goldman Sachs High Yield Fund Class R6 | 1.64 | 1.70 | 9.37 | 3.89 | 0.9629 | 0.0017 | |||
| US38150C8799 / GOLDMAN SACHS TR MUTUAL FUND | 1.02 | -30.83 | 8.75 | -32.10 | 0.8992 | -0.4741 | |||
| GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6 | 0.50 | 0.00 | 7.74 | 17.89 | 0.7958 | 0.0957 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.07 | 0.00 | 6.57 | -1.03 | 0.6747 | -0.0323 | |||
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.13 | 0.00 | 4.87 | 12.13 | 0.5007 | 0.0377 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.02 | 0.00 | 2.80 | 23.42 | 0.2882 | 0.0459 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 0.00 | 1.59 | -7.71 | 0.1638 | -0.0202 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 1.50 | 0.1541 | 0.1541 | ||||||
| 3 MONTH SOFR OPT DEC26C 96.5 / DIR (000000000) | 0.72 | 0.0745 | 0.0745 | ||||||
| 3 MONTH SOFR OPT MAR27C 96.5 / DIR (000000000) | 0.61 | 0.0623 | 0.0623 | ||||||
| 3 MONTH SOFR OPT SEP26C 96.5 / DIR (000000000) | 0.52 | 0.0529 | 0.0529 | ||||||
| 3 MONTH SOFR OPT MAR27C 96 / DIR (000000000) | 0.48 | 0.0497 | 0.0497 | ||||||
| 3 MONTH SOFR OPT DEC26C 96 / DIR (000000000) | 0.48 | 0.0497 | 0.0497 | ||||||
| 3 MONTH SOFR OPT JUN27C 96 / DIR (000000000) | 0.43 | 0.0441 | 0.0441 | ||||||
| US38148U2399 / Goldman Sachs MLP & Energy Fund | 0.03 | 1.82 | 0.37 | -1.33 | 0.0382 | -0.0019 | |||
| 3 MONTH SOFR OPT JUN27C 96.5 / DIR (000000000) | 0.28 | 0.0283 | 0.0283 | ||||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | 0.00 | 0.24 | 18.69 | 0.0242 | 0.0031 | |||
| 3 MONTH SOFR OPT JUN26C 96.5 / DIR (000000000) | 0.21 | 0.0217 | 0.0217 | ||||||
| 3 MONTH SOFR OPT DEC26C 96.37 / DIR (000000000) | 0.20 | 0.0202 | 0.0202 | ||||||
| 3 MONTH SOFR OPT SEP26C 96.37 / DIR (000000000) | 0.19 | 0.0193 | 0.0193 | ||||||
| 3 MONTH SOFR OPT JUN26C 96.25 / DIR (000000000) | 0.18 | 0.0181 | 0.0181 | ||||||
| 3 MONTH SOFR OPT SEP27C 96.25 / DIR (000000000) | 0.15 | 0.0154 | 0.0154 | ||||||
| 3 MONTH SOFR OPT JUN27C 96.25 / DIR (000000000) | 0.15 | 0.0153 | 0.0153 | ||||||
| 3 MONTH SOFR OPT MAR27C 96.25 / DIR (000000000) | 0.15 | 0.0152 | 0.0152 | ||||||
| 3 MONTH SOFR OPT MAR26C 96.25 / DIR (000000000) | 0.14 | 0.0139 | 0.0139 | ||||||
| 3 MONTH SOFR OPT SEP26C 97 / DIR (000000000) | 0.12 | 0.0126 | 0.0126 | ||||||
| 3 MONTH SOFR OPT SEP26C 96.62 / DIR (000000000) | 0.12 | 0.0125 | 0.0125 | ||||||
| 3 MONTH SOFR OPT JUN26C 96.62 / DIR (000000000) | 0.10 | 0.0104 | 0.0104 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.09 | 0.0097 | 0.0097 | ||||||
| 3 MONTH SOFR OPT DEC25C 96.12 / DIR (000000000) | 0.09 | 0.0096 | 0.0096 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.0085 | 0.0085 | ||||||
| 3 MONTH SOFR OPT MAR26C 96.62 / DIR (000000000) | 0.07 | 0.0069 | 0.0069 | ||||||
| 3 MONTH SOFR OPT JUN26C 97 / DIR (000000000) | 0.07 | 0.0068 | 0.0068 | ||||||
| 3 MONTH SOFR OPT MAR26C 97 / DIR (000000000) | 0.06 | 0.0065 | 0.0065 | ||||||
| Long: SR233648 IRS GBP R F 3.82920 2 CCPOIS / Short: SR233648 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | 0.06 | 0.0062 | 0.0062 | ||||||
| IOP015478 EQO. STOX EUR / DE (000000000) | 0.06 | 0.0061 | 0.0061 | ||||||
| 3 MONTH SOFR OPT DEC25C 96.5 / DIR (000000000) | 0.05 | 0.0051 | 0.0051 | ||||||
| 3 MONTH SOFR OPT JUN26C 97.12 / DIR (000000000) | 0.05 | 0.0049 | 0.0049 | ||||||
| 3 MONTH SOFR OPT SEP26C 97.25 / DIR (000000000) | 0.04 | 0.0044 | 0.0044 | ||||||
| MSCI EAFE SEP25 / DE (000000000) | 0.04 | 0.0043 | 0.0043 | ||||||
| FXO004480 PUT AUD CALL JPY / DFE (000000000) | 0.04 | 0.0042 | 0.0042 | ||||||
| 3 MONTH SOFR OPT JUN26C 97.25 / DIR (000000000) | 0.04 | 0.0041 | 0.0041 | ||||||
| FXO004453CALL CHF PUT NOK / DFE (000000000) | 0.04 | 0.0040 | 0.0040 | ||||||
| 3 MONTH SOFR OPT JUN26C 96.75 / DIR (000000000) | 0.04 | 0.0039 | 0.0039 | ||||||
| 3 MONTH SOFR OPT DEC25C 97.5 / DIR (000000000) | 0.04 | 0.0039 | 0.0039 | ||||||
| FXO004358 CALL USD PUT CAD / DFE (000000000) | 0.03 | 0.0034 | 0.0034 | ||||||
| 3 MONTH SOFR OPT MAR26C 97.5 / DIR (000000000) | 0.03 | 0.0032 | 0.0032 | ||||||
| FXO004436 CALL CHF PUT SEK / DFE (000000000) | 0.03 | 0.0031 | 0.0031 | ||||||
| FXO004402 CALL USD PUT CLP / DFE (000000000) | 0.03 | 0.0028 | 0.0028 | ||||||
| 3 MONTH SOFR OPT MAR26C 96.75 / DIR (000000000) | 0.02 | 0.0023 | 0.0023 | ||||||
| FXO004409 PUT CAD CALL JPY / DFE (000000000) | 0.02 | 0.0023 | 0.0023 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| 3 MONTH SOFR OPT SEP25C 96 / DIR (000000000) | 0.02 | 0.0021 | 0.0021 | ||||||
| FXO004462 PUT NZD CALL JPY / DFE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| IFSC NIFTY 50 FUT JUL25 / DE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| FXO003762 PUT AUD CALL JPY / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| 3 MONTH SOFR OPT DEC25C 97 / DIR (000000000) | 0.02 | 0.0016 | 0.0016 | ||||||
| FXO004555 CALL JPY PUT KRW / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| FXO003757 PUT AUD CALL JPY / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| FXO003883 PUT AUD CALL JPY / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| FXO004513 PUT AUD CALL USD / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| FXO004371 CALL USD PUT MXN / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| FXO004419 CALL USD PUT SEK / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| FXO004500 CALL USD PUT KRW / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| FXO003898 PUT AUD CALL JPY / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| 3 MONTH SOFR OPT SEP25C 96.5 / DIR (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| FXO003836 PUT CAD CALL JPY / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| FXO003750 PUT AUD CALL JPY / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| FXO003832 PUT CAD CALL JPY / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| FXO003796 PUT NZD CALL JPY / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| 3 MONTH SOFR OPT SEP25C 97.5 / DIR (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| FXO003823 CALL JPY PUT KRW / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| FXO004546 PUT NZD CALL USD / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| FXO004048 PUT CAD CALL JPY / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| FXO003820 CALL JPY PUT KRW / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| FXO003922 PUT NZD CALL JPY / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| FTSE/JSE TOP 40 SEP25 / DE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| FXO003784 PUT NZD CALL JPY / DFE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| 3 MONTH SOFR OPT SEP25C 96.62 / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| FXO003813 CALL CHF PUT NOK / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| FXO004025 PUT CAD CALL JPY / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| FXO004142 CALL CHF PUT NOK / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| FXO003880 PUT AUD CALL JPY / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FXO003961 CALL JPY PUTY KRW / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FXO003853 CALL USD PUT CAD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FXO003829 PUT CAD CALL JPY / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FXO004097 CALL USD PUT CLP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FXO003952 PUT NZD CALL JPY / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FXO003871 CALL USD PUT CLP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FXO003809 CALL CHF PUT NOK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FXO004000 CALL JPY PUT KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| 3 MONTH SOFR OPT SEP25C 97.37 / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FXO003817 CALL JPY PUT KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FXO004124 CALL CHF PUT NOK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FXO003716 PUT AUD CALL USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FXO004143 CALL CHF PUT SEK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FXO003850 CALL USD PUT CAD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FXO003740 CALL USD PUT KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FXO003797 CALL CHF PUT SEK / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO003775 PUT NZD CALL JPY / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO004083 CALL USD PUT CAD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO003868 CALL USD PUT CLP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO003712 PUT AUD CALL USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO004045 PUT CAD CALL JPY / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO003957 PUT AUD CALL USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO004078 CALL USD PUT CLP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO003737 CALL USD PUT KRW / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO004053 CALL CHF PUT SEK / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO003919 PUT NZD CALL JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003982 CALL JPY PUT KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003947 PUT AUD CALL USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003795 CALL CHF PUT SEK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003989 CALL USD PUT KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003729 PUT NZD CALL USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO004052 CALL USD PUT CAD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO004139 CALL CHF PUT NOK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003806 CALL CHF PUT NOK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003887 PUT NZD CALL USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO004114 CALL USD PUT MXN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003710 PUT AUD CALL USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003724 PUT NZD CALL USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003976 CALL USD PUT KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003847 CALL USD PUT CAD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003860 CALL USD PUT MXN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003900 PUT NZD CALL USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003734 CALL USD PUT KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003759 CALL USD PUT SEK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO004093 CALL USD PUT MXN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO004155 CALL USD PUT SEK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003778 CALL USD PUT NOK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003959 PUT AUD CALL USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003865 CALL USD PUT CLP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO004091 CALL USD PUT CLP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003874 CALL USD PUT NOK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO004120 CALL CHF PUT SEK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003856 CALL USD PUT MXN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003723 PUT NZD CALL USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003777 CALL USD PUT NOK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003790 CALL CHF PUT SEK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003754 CALL USD PUT SEK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO004162 CALL USD PUT SEK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003913 PUT NZD CALL USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO004008 CALL USD PUT NOK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO004077 CALL USD PUT CAD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003985 CALL USD PUT KRW / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO004117 CALL USD PUT MXN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003841 CALL USD PUT MXN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003774 CALL USD PUT NOK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO004020 CALL USD PUT NOK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO004152 CALL USD PUT SEK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003749 CALL USD PUT SEK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| IOP014903 EQO. MID USD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| IOP014833 EQO. SPX USD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.02 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.02 | -0.0022 | -0.0022 | ||||||
| XAP CONS STAPLES SEP25 / DE (000000000) | -0.03 | -0.0028 | -0.0028 | ||||||
| IOP014746 EQO. TOPX JPY / DE (000000000) | -0.03 | -0.0035 | -0.0035 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | -0.03 | -0.0035 | -0.0035 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.04 | -0.0042 | -0.0042 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0046 | -0.0046 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.08 | -0.0078 | -0.0078 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.08 | -0.0082 | -0.0082 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.08 | -0.0087 | -0.0087 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.09 | -0.0091 | -0.0091 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.14 | -0.0148 | -0.0148 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.35 | -0.0363 | -0.0363 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.51 | -0.0525 | -0.0525 |
