0001752724-24-182945.txt : 20240820
0001752724-24-182945.hdr.sgml : 20240820
20240820112715
ACCESSION NUMBER: 0001752724-24-182945
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 241223588
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000009338
Goldman Sachs Dynamic Global Equity Fund
C000025589
Institutional
GAPIX
C000025590
Service
GAPSX
C000025591
Class A
GAPAX
C000025593
Class C
GAXCX
C000058975
Class R
GAPRX
C000058976
Investor Shares
GAPTX
C000161534
Class R6 Shares
GAPUX
C000201786
Class P Shares
GADPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
XXXXXXXX
S000009338
C000058976
C000201786
C000161534
C000058975
C000025590
C000025591
C000025589
C000025593
GOLDMAN SACHS TRUST
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
60606
312-655-4400
Goldman Sachs Dynamic Global Equity Fund
S000009338
5493004NJD3E28ZMJL46
2024-12-31
2024-06-30
N
357216780.70
385980.32
356830800.38
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15387759.45000000
USD
N
MSCI ACWI (Net, USD, Unhedged)
MSWEACXIQO
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003120 CALL CHF PUT NOK
000000000
416000.00000000
OU
Notional Amount
4269.04000000
0.001196376544
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4269.04000000
0.00000000
DFE
CH
5741091.20000000
NOK
416000.00000000
CHF
2025-06-18
1.00000000
13.80070000
CHF
2025-06-18
XXXX
-2419.97000000
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP24
000000000
8.00000000
NC
16093.93000000
0.004510241263
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX Futures
TPU4 Index
2024-09-12
222250648.00000000
JPY
16093.93000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003224 CALL USD PUT CLP
000000000
534000.00000000
OU
Notional Amount
USD
3962.28000000
0.001110408629
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3962.28000000
0.00000000
DFE
US
536098620.00000000
CLP
534000.00000000
USD
2024-09-17
1.00000000
1003.93000000
USD
2024-09-17
XXXX
-1781.96000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-1400.00000000
-0.00039234281
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5230.00000000
USD
2024-07-31
XXXX
3187.97000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003217 CALL USD PUT CAD
000000000
2008000.00000000
OU
Notional Amount
USD
3947.73000000
0.001106331066
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3947.73000000
0.00000000
DFE
US
2820838.40000000
CAD
2008000.00000000
USD
2024-09-18
1.00000000
1.40480000
USD
2024-09-18
XXXX
-3726.85000000
N
N
N
Goldman Sachs MarketBeta US Equity ETF
N/A
Goldman Sachs MarketBeta US Equity ETF
381430123
829435.00000000
NS
USD
62008560.60000000
17.37758078449
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003108 CALL USD PUT SEK
000000000
478000.00000000
OU
Notional Amount
USD
4490.81000000
0.001258526448
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4490.81000000
0.00000000
DFE
US
5731937.00000000
SEK
478000.00000000
USD
2025-06-18
1.00000000
11.99150000
USD
2025-06-18
XXXX
-2669.63000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003104 CALL USD PUT SEK
000000000
612000.00000000
OU
Notional Amount
USD
3039.80000000
0.000851888345
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3039.80000000
0.00000000
DFE
US
7166764.80000000
SEK
612000.00000000
USD
2024-12-18
1.00000000
11.71040000
USD
2024-12-18
XXXX
-4383.76000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003139 CALL USD PUT CLP
000000000
430000.00000000
OU
Notional Amount
USD
1842.98000000
0.000516485683
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1842.98000000
0.00000000
DFE
US
477209700.00000000
CLP
430000.00000000
USD
2024-12-18
1.00000000
1109.79000000
USD
2024-12-18
XXXX
-4758.81000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003197 CALL USD PUT NOK
000000000
192000.00000000
OU
Notional Amount
USD
1272.19000000
0.000356524716
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1272.19000000
0.00000000
DFE
US
2247168.00000000
NOK
192000.00000000
USD
2024-12-18
1.00000000
11.70400000
USD
2024-12-18
XXXX
-637.44000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003179 CALL JPY PUT KRW
000000000
77579000.00000000
OU
Notional Amount
791.27000000
0.000221749355
N/A
DFE
JP
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
791.27000000
0.00000000
DFE
JP
730980369.60000000
KRW
77579000.00000000
JPY
2024-09-13
1.00000000
9.42240000
JPY
2024-09-13
XXXX
-2987.61000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003092 CALL CHF PUT SEK
000000000
529000.00000000
OU
Notional Amount
3897.80000000
0.001092338440
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3897.80000000
0.00000000
DFE
CH
6976769.40000000
SEK
529000.00000000
CHF
2025-03-19
1.00000000
13.18860000
CHF
2025-03-19
XXXX
-3077.45000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003188 CALL USD PUT SEK
000000000
779000.00000000
OU
Notional Amount
USD
1786.25000000
0.000500587392
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1786.25000000
0.00000000
DFE
US
8892051.30000000
SEK
779000.00000000
USD
2024-09-18
1.00000000
11.41470000
USD
2024-09-18
XXXX
-3637.15000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003170 PUT NZD CALL JPY
000000000
838000.00000000
OU
Notional Amount
4163.03000000
0.001166667786
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4163.03000000
0.00000000
DFE
NZ
66808879.60000000
JPY
838000.00000000
NZD
2025-06-18
1.00000000
79.72420000
NZD
2025-06-18
XXXX
-3913.98000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003111 PUT CAD CALL JPY
000000000
712000.00000000
OU
Notional Amount
2245.74000000
0.000629357106
N/A
DFE
CA
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2245.74000000
0.00000000
DFE
CA
69989600.00000000
JPY
712000.00000000
CAD
2025-03-19
1.00000000
98.30000000
CAD
2025-03-19
XXXX
-4711.56000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC26C 96.37
000000000
39.00000000
NC
USD
62887.50000000
0.017623899039
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
39.00000000
NC
N/A
62887.50000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRH7 Comdty
2027-03-16
39.00000000
USD
2500.00000000
96.37500000
USD
2026-12-11
XXXX
2347.02000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-8.00000000
NC
USD
-20.00000000
-0.00000560489
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5560.00000000
USD
2024-07-01
XXXX
3908.38000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-6.00000000
NC
USD
-4890.00000000
-0.00137039739
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5550.00000000
USD
2024-07-10
XXXX
7989.77000000
N
N
N
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
549300FMDZNC0BEIYQ10
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
46090F100
117830.00000000
NS
USD
1655511.50000000
0.463948599234
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003181 CALL CHF PUT SEK
000000000
579000.00000000
OU
Notional Amount
2963.15000000
0.000830407576
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2963.15000000
0.00000000
DFE
CH
7489307.10000000
SEK
579000.00000000
CHF
2024-12-18
1.00000000
12.93490000
CHF
2024-12-18
XXXX
-1924.21000000
N
N
N
Goldman Sachs Small Cap Equity Insights Fund
UBB2S4ORVV98300HEK13
Goldman Sachs Small Cap Equity Insights Fund
38147X499
155047.91000000
NS
USD
4355295.74000000
1.220549273034
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003153 PUT NZD CALL USD
000000000
683000.00000000
OU
Notional Amount
2111.69000000
0.000591790282
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2111.69000000
0.00000000
DFE
NZ
384460.70000000
USD
683000.00000000
NZD
2024-12-18
1.00000000
0.56290000
NZD
2024-12-18
XXXX
-1919.50000000
N
N
N
Goldman Sachs Emerging Markets Equity Insights Fund
549300UHNMO4HOGWYU58
Goldman Sachs Emerging Markets Equity Insights Fund
38147X259
1038844.65000000
NS
USD
9287271.18000000
2.602710071582
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs ActiveBeta International Equity ETF
549300XBH2SEXT65RC75
Goldman Sachs ActiveBeta International Equity ETF
381430107
628212.00000000
NS
USD
21139333.80000000
5.924189777756
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP26C 96.62
000000000
34.00000000
NC
USD
42925.00000000
0.012029510892
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
34.00000000
NC
N/A
42925.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRZ6 Comdty
2026-12-15
34.00000000
USD
2500.00000000
96.62500000
USD
2026-09-11
XXXX
-13678.88000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-17935.00000000
-0.00502619167
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5280.00000000
USD
2024-06-28
XXXX
-13516.00000000
N
N
N
Goldman Sachs Global Real Estate Securities Fund
549300IV19H0UGZG5L86
Goldman Sachs Global Real Estate Securities Fund
38148U718
511933.07000000
NS
USD
4714903.55000000
1.321327515724
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-4.00000000
NC
USD
-10.00000000
-0.00000280244
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5170.00000000
USD
2024-06-28
XXXX
9442.94000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003160 PUT AUD CALL USD
000000000
856000.00000000
OU
Notional Amount
1376.77000000
0.000385832724
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1376.77000000
0.00000000
DFE
AU
540050.40000000
USD
856000.00000000
AUD
2024-09-18
1.00000000
0.63090000
AUD
2024-09-18
XXXX
-2717.57000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003183 CALL CHF PUT SEK
000000000
440000.00000000
OU
Notional Amount
4102.00000000
0.001149564442
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4102.00000000
0.00000000
DFE
CH
5910564.00000000
SEK
440000.00000000
CHF
2025-06-18
1.00000000
13.43310000
CHF
2025-06-18
XXXX
-1250.86000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003063 PUT AUD CALL JPY
000000000
1170000.00000000
OU
Notional Amount
3484.96000000
0.000976642149
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3484.96000000
0.00000000
DFE
AU
101883600.00000000
JPY
1170000.00000000
AUD
2025-03-19
1.00000000
87.08000000
AUD
2025-03-19
XXXX
-8351.10000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003209 PUT CAD CALL JPY
000000000
602000.00000000
OU
Notional Amount
3651.47000000
0.001023305722
N/A
DFE
CA
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3651.47000000
0.00000000
DFE
CA
59778600.00000000
JPY
602000.00000000
CAD
2025-06-18
1.00000000
99.30000000
CAD
2025-06-18
XXXX
-2448.90000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-8.00000000
NC
USD
-200.00000000
-0.00005604897
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5565.00000000
USD
2024-07-03
XXXX
1786.96000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-16.00000000
NC
USD
-4840.00000000
-0.00135638515
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5400.00000000
USD
2024-07-03
XXXX
5548.41000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-193.02000000
-0.00005409286
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
900000.00000000
NOK
84272.16000000
USD
2024-09-18
-193.02000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003114 CALL CHF PUT NOK
000000000
672000.00000000
OU
Notional Amount
1366.51000000
0.000382957412
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1366.51000000
0.00000000
DFE
CH
8601936.00000000
NOK
672000.00000000
CHF
2024-09-18
1.00000000
12.80050000
CHF
2024-09-18
XXXX
-5233.06000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003061 PUT AUD CALL JPY
000000000
1042000.00000000
OU
Notional Amount
4398.01000000
0.001232519725
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4398.01000000
0.00000000
DFE
AU
88840920.00000000
JPY
1042000.00000000
AUD
2025-06-18
1.00000000
85.26000000
AUD
2025-06-18
XXXX
-7741.13000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC24C 98
000000000
365.00000000
NC
USD
4562.50000000
0.001278617203
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
365.00000000
NC
N/A
4562.50000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRH5 Comdty
2025-03-18
365.00000000
USD
2500.00000000
98.00000000
USD
2024-12-13
XXXX
-64584.30000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN26C 96.62
000000000
36.00000000
NC
USD
40950.00000000
0.011476027281
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
36.00000000
NC
N/A
40950.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRU6 Comdty
2026-09-15
36.00000000
USD
2500.00000000
96.62500000
USD
2026-06-12
XXXX
-15833.52000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
29343.87000000
0.008223468929
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
155000000.00000000
JPY
1004931.03000000
USD
2024-09-18
29343.87000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003071 PUT AUD CALL JPY
000000000
1809000.00000000
OU
Notional Amount
949.74000000
0.000266159759
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
949.74000000
0.00000000
DFE
AU
166409910.00000000
JPY
1809000.00000000
AUD
2024-09-18
1.00000000
91.99000000
AUD
2024-09-18
XXXX
-11207.77000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003054 CALL USD PUT KRW
000000000
617000.00000000
OU
Notional Amount
USD
1417.87000000
0.000397350788
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1417.87000000
0.00000000
DFE
US
891120760.00000000
KRW
617000.00000000
USD
2024-09-13
1.00000000
1444.28000000
USD
2024-09-13
XXXX
-3474.94000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
4799.76000000
0.001345108100
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1130000.00000000
CHF
1275095.69000000
USD
2024-09-18
4799.76000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC25C 96.5
000000000
128.00000000
NC
USD
116000.00000000
0.032508404508
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
128.00000000
NC
N/A
116000.00000000
0.03000000
DIR
US
Long
CME Three Month SOFR
SFRH6 Comdty
2026-03-17
128.00000000
USD
2500.00000000
96.50000000
USD
2025-12-12
XXXX
-119709.46000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003129 CALL USD PUT MXN
000000000
684000.00000000
OU
Notional Amount
USD
20579.51000000
0.005767302031
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
20579.51000000
0.01000000
DFE
US
12561660.00000000
MXN
684000.00000000
USD
2024-09-18
1.00000000
18.36500000
USD
2024-09-18
XXXX
13817.49000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
91817.93000000
0.025731503531
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
485000000.00000000
JPY
3144461.62000000
USD
2024-09-18
91817.93000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-4.00000000
NC
USD
-10.00000000
-0.00000280244
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5175.00000000
USD
2024-06-28
XXXX
9786.94000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
9709.20000000
0.002720953457
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
920000.00000000
EUR
998913.00000000
USD
2024-09-18
9709.20000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP24C 96
000000000
23.00000000
NC
USD
575.00000000
0.000161140798
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
23.00000000
NC
N/A
575.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRZ4 Comdty
2024-12-17
23.00000000
USD
2500.00000000
96.00000000
USD
2024-09-13
XXXX
-32103.86000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003194 CALL USD PUT NOK
000000000
143000.00000000
OU
Notional Amount
USD
1635.78000000
0.000458418947
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1635.78000000
0.00000000
DFE
US
1732287.70000000
NOK
143000.00000000
USD
2025-06-18
1.00000000
12.11390000
USD
2025-06-18
XXXX
-362.36000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003176 CALL JPY PUT KRW
000000000
49745000.00000000
OU
Notional Amount
2146.99000000
0.000601682925
N/A
DFE
JP
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2146.99000000
0.00000000
DFE
JP
495420404.00000000
KRW
49745000.00000000
JPY
2025-03-19
1.00000000
9.95920000
JPY
2025-03-19
XXXX
-1619.78000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003090 CALL CHF PUT SEK
000000000
607000.00000000
OU
Notional Amount
3083.48000000
0.000864129440
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3083.48000000
0.00000000
DFE
CH
7854155.10000000
SEK
607000.00000000
CHF
2024-12-18
1.00000000
12.93930000
CHF
2024-12-18
XXXX
-3915.63000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR26C 96.75
000000000
107.00000000
NC
USD
94962.50000000
0.026612753130
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
107.00000000
NC
N/A
94962.50000000
0.03000000
DIR
US
Long
CME Three Month SOFR
SFRM6 Comdty
2026-06-16
107.00000000
USD
2500.00000000
96.75000000
USD
2026-03-13
XXXX
-94435.74000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003199 CALL CHF PUT NOK
000000000
400000.00000000
OU
Notional Amount
4469.03000000
0.001252422715
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4469.03000000
0.00000000
DFE
CH
5482160.00000000
NOK
400000.00000000
CHF
2025-06-18
1.00000000
13.70540000
CHF
2025-06-18
XXXX
-1264.76000000
N
N
N
Industrial Select Sector SPDR Fund
549300HQI51T8KP6U325
Industrial Select Sector SPDR Fund
81369Y704
20963.00000000
NS
USD
2554760.81000000
0.715958602026
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003225 CALL USD PUT CLP
000000000
368000.00000000
OU
Notional Amount
USD
5182.91000000
0.001452483920
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
5182.91000000
0.00000000
DFE
US
389712000.00000000
CLP
368000.00000000
USD
2025-03-19
1.00000000
1059.00000000
USD
2025-03-19
XXXX
-970.79000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003173 PUT NZD CALL JPY
000000000
1578000.00000000
OU
Notional Amount
1466.73000000
0.000411043552
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1466.73000000
0.00000000
DFE
NZ
137065711.20000000
JPY
1578000.00000000
NZD
2024-09-18
1.00000000
86.86040000
NZD
2024-09-18
XXXX
-6403.83000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-2.50000000
-0.00000070061
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4975.00000000
USD
2024-06-28
XXXX
6804.96000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP26C 96.37
000000000
42.00000000
NC
USD
63787.50000000
0.017876119419
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
42.00000000
NC
N/A
63787.50000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRZ6 Comdty
2026-12-15
42.00000000
USD
2500.00000000
96.37500000
USD
2026-09-11
XXXX
3315.06000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003035 PUT AUD CALL USD
000000000
660000.00000000
OU
Notional Amount
1608.80000000
0.000450857941
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1608.80000000
0.00000000
DFE
AU
402072.00000000
USD
660000.00000000
AUD
2024-12-18
1.00000000
0.60920000
AUD
2024-12-18
XXXX
-3060.67000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-6890.00000000
-0.00193088712
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5490.00000000
USD
2024-07-31
XXXX
-4181.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2.00000000
NC
USD
-5.00000000
-0.00000140122
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4940.00000000
USD
2024-06-28
XXXX
15024.03000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003149 PUT NZD CALL USD
000000000
499000.00000000
OU
Notional Amount
2744.59000000
0.000769157258
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2744.59000000
0.00000000
DFE
NZ
274100.70000000
USD
499000.00000000
NZD
2025-06-18
1.00000000
0.54930000
NZD
2025-06-18
XXXX
-1287.41000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003143 CALL USD PUT CLP
000000000
346000.00000000
OU
Notional Amount
USD
3020.23000000
0.000846403953
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3020.23000000
0.00000000
DFE
US
402110820.00000000
CLP
346000.00000000
USD
2025-06-18
1.00000000
1162.17000000
USD
2025-06-18
XXXX
-3937.48000000
N
N
N
Goldman Sachs MarketBeta International Equity ETF
N/A
Goldman Sachs MarketBeta International Equity ETF
381430180
775840.00000000
NS
USD
43408248.00000000
12.16493866386
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003150 PUT NZD CALL USD
000000000
938000.00000000
OU
Notional Amount
1266.08000000
0.000354812420
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1266.08000000
0.00000000
DFE
NZ
537567.80000000
USD
938000.00000000
NZD
2024-09-18
1.00000000
0.57310000
NZD
2024-09-18
XXXX
-2943.95000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-2.50000000
-0.00000070061
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5125.00000000
USD
2024-06-28
XXXX
9694.96000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003075 CALL USD PUT CAD
000000000
1479000.00000000
OU
Notional Amount
USD
4108.66000000
0.001151430873
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4108.66000000
0.00000000
DFE
US
2121773.40000000
CAD
1479000.00000000
USD
2024-12-18
1.00000000
1.43460000
USD
2024-12-18
XXXX
-6037.28000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP24C 95.25
000000000
15.00000000
NC
USD
656.25000000
0.000183910693
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
15.00000000
NC
N/A
656.25000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRZ4 Comdty
2024-12-17
15.00000000
USD
2500.00000000
95.25000000
USD
2024-09-13
XXXX
-60079.80000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003099 CALL USD PUT SEK
000000000
776000.00000000
OU
Notional Amount
USD
1409.22000000
0.000394926670
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1409.22000000
0.00000000
DFE
US
8928966.40000000
SEK
776000.00000000
USD
2024-09-18
1.00000000
11.50640000
USD
2024-09-18
XXXX
-6335.26000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
706.62000000
0.000198026627
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
210000.00000000
SGD
156176.95000000
USD
2024-09-18
706.62000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN25C 97.25
000000000
66.00000000
NC
USD
13200.00000000
0.003699232237
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
66.00000000
NC
N/A
13200.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRU5 Comdty
2025-09-16
66.00000000
USD
2500.00000000
97.25000000
USD
2025-06-13
XXXX
-68508.26000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-12325.16000000
-0.00345406281
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1500000.00000000
AUD
990451.20000000
USD
2024-09-18
-12325.16000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003059 CALL JPY PUT KRW
000000000
46595000.00000000
OU
Notional Amount
1922.13000000
0.000538667065
N/A
DFE
JP
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1922.13000000
0.00000000
DFE
JP
487621334.50000000
KRW
46595000.00000000
JPY
2025-06-18
1.00000000
10.46510000
JPY
2025-06-18
XXXX
-2337.80000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
82.70000000
0.000023176250
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
40000.00000000
NZD
24446.32000000
USD
2024-09-18
82.70000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-18.81000000
-0.00000527140
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1850000.00000000
HKD
237434.99000000
USD
2024-09-19
-18.81000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
6485.05000000
0.001817401971
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
780000.00000000
GBP
993083.52000000
USD
2024-09-18
6485.05000000
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
10765.00000000
NS
USD
981229.75000000
0.274984600251
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003198 CALL USD PUT NOK
000000000
257000.00000000
OU
Notional Amount
USD
760.46000000
0.000213115011
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
760.46000000
0.00000000
DFE
US
2940105.70000000
NOK
257000.00000000
USD
2024-09-18
1.00000000
11.44010000
USD
2024-09-18
XXXX
-1076.83000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR26C 96.25
000000000
46.00000000
NC
USD
61812.50000000
0.017322635807
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
46.00000000
NC
N/A
61812.50000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRM6 Comdty
2026-06-16
46.00000000
USD
2500.00000000
96.25000000
USD
2026-03-13
XXXX
4205.78000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003221 CALL USD PUT CAD
000000000
1233000.00000000
OU
Notional Amount
USD
6347.48000000
0.001778848684
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
6347.48000000
0.00000000
DFE
US
1764546.30000000
CAD
1233000.00000000
USD
2025-03-19
1.00000000
1.43110000
USD
2025-03-19
XXXX
-1663.32000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN26C 96.25
000000000
42.00000000
NC
USD
64050.00000000
0.017949683696
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
42.00000000
NC
N/A
64050.00000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRU6 Comdty
2026-09-15
42.00000000
USD
2500.00000000
96.25000000
USD
2026-06-12
XXXX
4333.56000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003167 CALL USD PUT KRW
000000000
341000.00000000
OU
Notional Amount
USD
3640.86000000
0.001020332324
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3640.86000000
0.00000000
DFE
US
502722660.00000000
KRW
341000.00000000
USD
2025-06-18
1.00000000
1474.26000000
USD
2025-06-18
XXXX
-355.66000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
13053.24000000
0.003658103500
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1570000.00000000
GBP
1998898.88000000
USD
2024-09-18
13053.24000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003079 CALL USD PUT CAD
000000000
1302000.00000000
OU
Notional Amount
USD
5411.11000000
0.001516435799
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
5411.11000000
0.00000000
DFE
US
1878916.20000000
CAD
1302000.00000000
USD
2025-03-19
1.00000000
1.44310000
USD
2025-03-19
XXXX
-4913.75000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003208 PUT CAD CALL JPY
000000000
682000.00000000
OU
Notional Amount
3149.15000000
0.000882533121
N/A
DFE
CA
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3149.15000000
0.00000000
DFE
CA
69107060.00000000
JPY
682000.00000000
CAD
2025-03-19
1.00000000
101.33000000
CAD
2025-03-19
XXXX
-2655.87000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR25C 97
000000000
51.00000000
NC
USD
6056.25000000
0.001697232972
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
51.00000000
NC
N/A
6056.25000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM5 Comdty
2025-06-17
51.00000000
USD
2500.00000000
97.00000000
USD
2025-03-14
XXXX
-61637.07000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-1705.00000000
-0.00047781749
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5265.00000000
USD
2024-07-31
XXXX
4614.00000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003097 PUT CAD CALL JPY
000000000
824000.00000000
OU
Notional Amount
1591.32000000
0.000445959260
N/A
DFE
CA
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1591.32000000
0.00000000
DFE
CA
82877920.00000000
JPY
824000.00000000
CAD
2024-12-18
1.00000000
100.58000000
CAD
2024-12-18
XXXX
-5270.86000000
N
N
N
Goldman Sachs Global Infrastructure Fund
54930073G57DO7G34278
Goldman Sachs Global Infrastructure Fund
38148U775
393217.34000000
NS
USD
4828708.97000000
1.353220900454
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-8090.00000000
-0.00226718096
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5470.00000000
USD
2024-07-31
XXXX
-3401.00000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003203 CALL CHF PUT NOK
000000000
699000.00000000
OU
Notional Amount
1906.90000000
0.000534398935
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1906.90000000
0.00000000
DFE
CH
8873245.80000000
NOK
699000.00000000
CHF
2024-09-18
1.00000000
12.69420000
CHF
2024-09-18
XXXX
-2900.60000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003222 CALL USD PUT CAD
000000000
1093000.00000000
OU
Notional Amount
USD
6796.27000000
0.001904619778
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
6796.27000000
0.00000000
DFE
US
1574685.10000000
CAD
1093000.00000000
USD
2025-06-18
1.00000000
1.44070000
USD
2025-06-18
XXXX
-1345.49000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-5.00000000
NC
USD
-162.50000000
-0.00004553979
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5240.00000000
USD
2024-07-03
XXXX
13739.51000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003154 PUT AUD CALL JPY
000000000
941000.00000000
OU
Notional Amount
5260.47000000
0.001474219712
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
5260.47000000
0.00000000
DFE
AU
82909816.20000000
JPY
941000.00000000
AUD
2025-06-18
1.00000000
88.10820000
AUD
2025-06-18
XXXX
-4537.07000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003171 CALL USD PUT KRW
000000000
443000.00000000
OU
Notional Amount
USD
3199.79000000
0.000896724721
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3199.79000000
0.00000000
DFE
US
641623480.00000000
KRW
443000.00000000
USD
2024-12-18
1.00000000
1448.36000000
USD
2024-12-18
XXXX
-800.50000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003043 PUT NZD CALL USD
000000000
720000.00000000
OU
Notional Amount
1670.01000000
0.000468011729
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1670.01000000
0.00000000
DFE
NZ
399744.00000000
USD
720000.00000000
NZD
2024-12-18
1.00000000
0.55520000
NZD
2024-12-18
XXXX
-3141.17000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003052 CALL JPY PUT KRW
000000000
51940000.00000000
OU
Notional Amount
1574.44000000
0.000441228727
N/A
DFE
JP
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1574.44000000
0.00000000
DFE
JP
532333060.00000000
KRW
51940000.00000000
JPY
2025-03-19
1.00000000
10.24900000
JPY
2025-03-19
XXXX
-2746.45000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
44430.15000000
0.012451321453
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
4210000.00000000
EUR
4571112.75000000
USD
2024-09-18
44430.15000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003033 PUT AUD CALL USD
000000000
875000.00000000
OU
Notional Amount
706.88000000
0.000198099491
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
706.88000000
0.00000000
DFE
AU
540837.50000000
USD
875000.00000000
AUD
2024-09-18
1.00000000
0.61810000
AUD
2024-09-18
XXXX
-4096.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-6.00000000
NC
USD
-3840.00000000
-0.00107614028
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5650.00000000
USD
2024-07-24
XXXX
1806.00000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP25C 97.5
000000000
76.00000000
NC
USD
19000.00000000
0.005324652462
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
76.00000000
NC
N/A
19000.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRZ5 Comdty
2025-12-16
76.00000000
USD
2500.00000000
97.50000000
USD
2025-09-12
XXXX
-66676.32000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003046 CALL JPY PUT KRW
000000000
60173000.00000000
OU
Notional Amount
1129.48000000
0.000316530971
N/A
DFE
JP
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1129.48000000
0.00000000
DFE
JP
601976709.30000000
KRW
60173000.00000000
JPY
2024-12-18
1.00000000
10.00410000
JPY
2024-12-18
XXXX
-3138.91000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC24C 96.25
000000000
24.00000000
NC
USD
2100.00000000
0.000588514219
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
24.00000000
NC
N/A
2100.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRH5 Comdty
2025-03-18
24.00000000
USD
2500.00000000
96.25000000
USD
2024-12-13
XXXX
-35684.04000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003076 PUT NZD CALL JPY
000000000
915000.00000000
OU
Notional Amount
3544.60000000
0.000993355953
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3544.60000000
0.00000000
DFE
NZ
70903350.00000000
JPY
915000.00000000
NZD
2025-06-18
1.00000000
77.49000000
NZD
2025-06-18
XXXX
-6118.23000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003107 CALL USD PUT SEK
000000000
534000.00000000
OU
Notional Amount
USD
3958.01000000
0.001109211983
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3958.01000000
0.00000000
DFE
US
6329288.40000000
SEK
534000.00000000
USD
2025-03-19
1.00000000
11.85260000
USD
2025-03-19
XXXX
-3395.17000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC24C 97.25
000000000
79.00000000
NC
USD
2962.50000000
0.000830225416
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
79.00000000
NC
N/A
2962.50000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRH5 Comdty
2025-03-18
79.00000000
USD
2500.00000000
97.25000000
USD
2024-12-13
XXXX
-124310.16000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003039 PUT AUD CALL USD
000000000
496000.00000000
OU
Notional Amount
2509.40000000
0.000703246467
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2509.40000000
0.00000000
DFE
AU
296508.80000000
USD
496000.00000000
AUD
2025-06-18
1.00000000
0.59780000
AUD
2025-06-18
XXXX
-2073.63000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003087 CALL CHF PUT SEK
000000000
750000.00000000
OU
Notional Amount
1364.85000000
0.000382492205
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1364.85000000
0.00000000
DFE
CH
9490800.00000000
SEK
750000.00000000
CHF
2024-09-18
1.00000000
12.65440000
CHF
2024-09-18
XXXX
-5581.50000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003116 CALL CHF PUT NOK
000000000
542000.00000000
OU
Notional Amount
2955.38000000
0.000828230073
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2955.38000000
0.00000000
DFE
CH
7129955.80000000
NOK
542000.00000000
CHF
2024-12-18
1.00000000
13.15490000
CHF
2024-12-18
XXXX
-3650.68000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003048 PUT NZD CALL USD
000000000
615000.00000000
OU
Notional Amount
2207.50000000
0.000618640542
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2207.50000000
0.00000000
DFE
NZ
337512.00000000
USD
615000.00000000
NZD
2025-03-19
1.00000000
0.54880000
NZD
2025-03-19
XXXX
-2522.84000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003174 PUT NZD CALL JPY
000000000
1160000.00000000
OU
Notional Amount
2867.20000000
0.000803518081
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2867.20000000
0.00000000
DFE
NZ
97488140.00000000
JPY
1160000.00000000
NZD
2024-12-18
1.00000000
84.04150000
NZD
2024-12-18
XXXX
-4998.29000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003156 PUT AUD CALL JPY
000000000
1784000.00000000
OU
Notional Amount
1995.81000000
0.000559315506
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1995.81000000
0.00000000
DFE
AU
170684200.00000000
JPY
1784000.00000000
AUD
2024-09-18
1.00000000
95.67500000
AUD
2024-09-18
XXXX
-7456.56000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-6.00000000
NC
USD
-630.00000000
-0.00017655426
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5700.00000000
USD
2024-07-17
XXXX
3768.00000000
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP24
000000000
11.00000000
NC
1102.77000000
0.000309045631
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGU4 Index
2024-09-20
540830.29000000
EUR
1102.77000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-510.00000000
-0.00014292488
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5455.00000000
USD
2024-06-28
XXXX
1829.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-24000.00000000
-0.00672587679
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5225.00000000
USD
2024-06-28
XXXX
-20091.00000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN26C 96.75
000000000
111.00000000
NC
USD
113775.00000000
0.031884859681
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
111.00000000
NC
N/A
113775.00000000
0.03000000
DIR
US
Long
CME Three Month SOFR
SFRU6 Comdty
2026-09-15
111.00000000
USD
2500.00000000
96.75000000
USD
2026-06-12
XXXX
-86420.02000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-4.00000000
NC
USD
-10.00000000
-0.00000280244
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5190.00000000
USD
2024-06-28
XXXX
10727.18000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003057 CALL USD PUT KRW
000000000
474000.00000000
OU
Notional Amount
USD
2720.76000000
0.000762479022
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2720.76000000
0.00000000
DFE
US
694239360.00000000
KRW
474000.00000000
USD
2024-12-18
1.00000000
1464.64000000
USD
2024-12-18
XXXX
-1910.22000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003081 PUT NZD CALL JPY
000000000
1027000.00000000
OU
Notional Amount
2808.70000000
0.000787123756
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2808.70000000
0.00000000
DFE
NZ
81400020.00000000
JPY
1027000.00000000
NZD
2025-03-19
1.00000000
79.26000000
NZD
2025-03-19
XXXX
-6612.24000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
4757.48000000
0.001333259347
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
3350000.00000000
DKK
488138.81000000
USD
2024-09-18
4757.48000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-6.00000000
NC
USD
-5130.00000000
-0.00143765616
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5500.00000000
USD
2024-07-03
XXXX
1521.90000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-2.50000000
-0.00000070061
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5115.00000000
USD
2024-06-28
XXXX
5641.88000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003178 CALL JPY PUT KRW
000000000
44112000.00000000
OU
Notional Amount
2430.83000000
0.000681227628
N/A
DFE
JP
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2430.83000000
0.00000000
DFE
JP
448910179.20000000
KRW
44112000.00000000
JPY
2025-06-18
1.00000000
10.17660000
JPY
2025-06-18
XXXX
-1375.28000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-16.00000000
NC
USD
-40.00000000
-0.00001120979
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5395.00000000
USD
2024-06-28
XXXX
11297.56000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP25C 96.5
000000000
139.00000000
NC
USD
93825.00000000
0.026293974595
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
139.00000000
NC
N/A
93825.00000000
0.03000000
DIR
US
Long
CME Three Month SOFR
SFRZ5 Comdty
2025-12-16
139.00000000
USD
2500.00000000
96.50000000
USD
2025-09-12
XXXX
-138634.98000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
2703.27000000
0.000757577540
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
4500000.00000000
SEK
429071.44000000
USD
2024-09-18
2703.27000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP24
000000000
204.00000000
NC
USD
-130797.80000000
-0.03665541199
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU4 Index
2024-09-20
56450097.80000000
USD
-130797.80000000
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
14445991.34000000
NS
USD
14445991.34000000
4.048414913907
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003157 PUT AUD CALL USD
000000000
519000.00000000
OU
Notional Amount
2590.46000000
0.000725963116
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2590.46000000
0.00000000
DFE
AU
318406.50000000
USD
519000.00000000
AUD
2025-03-19
1.00000000
0.61350000
AUD
2025-03-19
XXXX
-1410.92000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003212 CALL USD PUT MXN
000000000
629000.00000000
OU
Notional Amount
USD
18734.14000000
0.005250146562
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
18734.14000000
0.01000000
DFE
US
11559258.80000000
MXN
629000.00000000
USD
2024-09-18
1.00000000
18.37720000
USD
2024-09-18
XXXX
13555.58000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003064 CALL USD PUT KRW
000000000
413000.00000000
OU
Notional Amount
USD
3182.99000000
0.000892016607
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3182.99000000
0.00000000
DFE
US
610100120.00000000
KRW
413000.00000000
USD
2025-03-19
1.00000000
1477.24000000
USD
2025-03-19
XXXX
-1446.74000000
N
N
N
Goldman Sachs International Small Cap Insights Fund
549300VMLASEOM8ZWE07
Goldman Sachs International Small Cap Insights Fund
38147X234
219239.74000000
NS
USD
2806268.67000000
0.786442388664
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003227 CALL USD PUT CLP
000000000
332000.00000000
OU
Notional Amount
USD
5436.17000000
0.001523458735
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
5436.17000000
0.00000000
DFE
US
359287080.00000000
CLP
332000.00000000
USD
2025-06-18
1.00000000
1082.19000000
USD
2025-06-18
XXXX
-932.25000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003165 PUT NZD CALL JPY
000000000
962000.00000000
OU
Notional Amount
3566.70000000
0.000999549365
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3566.70000000
0.00000000
DFE
NZ
78568656.40000000
JPY
962000.00000000
NZD
2025-03-19
1.00000000
81.67220000
NZD
2025-03-19
XXXX
-4368.47000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003044 CALL JPY PUT KRW
000000000
76636000.00000000
OU
Notional Amount
320.57000000
0.000089838096
N/A
DFE
JP
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
320.57000000
0.00000000
DFE
JP
745078182.80000000
KRW
76636000.00000000
JPY
2024-09-13
1.00000000
9.72230000
JPY
2024-09-13
XXXX
-4260.94000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003202 CALL CHF PUT NOK
000000000
456000.00000000
OU
Notional Amount
4072.00000000
0.001141157096
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4072.00000000
0.00000000
DFE
CH
6106113.60000000
NOK
456000.00000000
CHF
2025-03-19
1.00000000
13.39060000
CHF
2025-03-19
XXXX
-1540.26000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003051 PUT NZD CALL USD
000000000
544000.00000000
OU
Notional Amount
2575.26000000
0.000721703394
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2575.26000000
0.00000000
DFE
NZ
295500.80000000
USD
544000.00000000
NZD
2025-06-18
1.00000000
0.54320000
NZD
2025-06-18
XXXX
-2193.42000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003206 PUT CAD CALL JPY
000000000
1103000.00000000
OU
Notional Amount
1399.66000000
0.000392247529
N/A
DFE
CA
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1399.66000000
0.00000000
DFE
CA
117833490.00000000
JPY
1103000.00000000
CAD
2024-09-18
1.00000000
106.83000000
CAD
2024-09-18
XXXX
-4193.41000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003158 PUT AUD CALL USD
000000000
453000.00000000
OU
Notional Amount
2815.26000000
0.000788962162
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2815.26000000
0.00000000
DFE
AU
274971.00000000
USD
453000.00000000
AUD
2025-06-18
1.00000000
0.60700000
AUD
2025-06-18
XXXX
-1180.05000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP24C 95.37
000000000
6.00000000
NC
USD
225.00000000
0.000063055094
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
6.00000000
NC
N/A
225.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRZ4 Comdty
2024-12-17
6.00000000
USD
2500.00000000
95.37500000
USD
2024-09-13
XXXX
-24243.42000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003122 CALL USD PUT NOK
000000000
248000.00000000
OU
Notional Amount
USD
492.53000000
0.000138029004
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
492.53000000
0.00000000
DFE
US
2877568.80000000
NOK
248000.00000000
USD
2024-09-18
1.00000000
11.60310000
USD
2024-09-18
XXXX
-2017.23000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003135 CALL USD PUT MXN
000000000
418000.00000000
OU
Notional Amount
USD
14703.57000000
0.004120600011
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
14703.57000000
0.00000000
DFE
US
8521933.20000000
MXN
418000.00000000
USD
2025-06-18
1.00000000
20.38740000
USD
2025-06-18
XXXX
8084.96000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003069 PUT AUD CALL JPY
000000000
1384000.00000000
OU
Notional Amount
2526.05000000
0.000707912544
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2526.05000000
0.00000000
DFE
AU
123646560.00000000
JPY
1384000.00000000
AUD
2024-12-18
1.00000000
89.34000000
AUD
2024-12-18
XXXX
-9441.64000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN25C 96.62
000000000
25.00000000
NC
USD
9531.25000000
0.002671083883
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
25.00000000
NC
N/A
9531.25000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRU5 Comdty
2025-09-16
25.00000000
USD
2500.00000000
96.62500000
USD
2025-06-13
XXXX
-33545.50000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-12.00000000
NC
USD
-14880.00000000
-0.00417004361
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5330.00000000
USD
2024-07-17
XXXX
5927.37000000
N
N
N
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
549300HE2W614QP0GH20
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
381430503
539702.00000000
NS
USD
57721128.90000000
16.17605006028
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003223 CALL USD PUT CLP
000000000
423000.00000000
OU
Notional Amount
USD
4773.98000000
0.001337883387
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4773.98000000
0.00000000
DFE
US
437597730.00000000
CLP
423000.00000000
USD
2024-12-18
1.00000000
1034.51000000
USD
2024-12-18
XXXX
-1167.90000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003073 CALL USD PUT CAD
000000000
1936000.00000000
OU
Notional Amount
USD
2025.06000000
0.000567512669
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2025.06000000
0.00000000
DFE
US
2748539.20000000
CAD
1936000.00000000
USD
2024-09-18
1.00000000
1.41970000
USD
2024-09-18
XXXX
-8584.22000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003185 CALL CHF PUT SEK
000000000
496000.00000000
OU
Notional Amount
3650.79000000
0.001023115156
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3650.79000000
0.00000000
DFE
CH
6541942.40000000
SEK
496000.00000000
CHF
2025-03-19
1.00000000
13.18940000
CHF
2025-03-19
XXXX
-1569.69000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-4.00000000
NC
USD
-10.00000000
-0.00000280244
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5180.00000000
USD
2024-06-28
XXXX
10066.47000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003187 CALL USD PUT SEK
000000000
590000.00000000
OU
Notional Amount
USD
3297.51000000
0.000924110249
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3297.51000000
0.00000000
DFE
US
6860579.00000000
SEK
590000.00000000
USD
2024-12-18
1.00000000
11.62810000
USD
2024-12-18
XXXX
-2250.85000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP24C 97.25
000000000
47.00000000
NC
USD
587.50000000
0.000164643859
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
47.00000000
NC
N/A
587.50000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRZ4 Comdty
2024-12-17
47.00000000
USD
2500.00000000
97.25000000
USD
2024-09-13
XXXX
-62565.04000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003066 CALL USD PUT KRW
000000000
369000.00000000
OU
Notional Amount
USD
3430.59000000
0.000961405236
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3430.59000000
0.00000000
DFE
US
549802620.00000000
KRW
369000.00000000
USD
2025-06-18
1.00000000
1489.98000000
USD
2025-06-18
XXXX
-1052.76000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003162 PUT AUD CALL JPY
000000000
1303000.00000000
OU
Notional Amount
3680.32000000
0.001031390786
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3680.32000000
0.00000000
DFE
AU
120779630.50000000
JPY
1303000.00000000
AUD
2024-12-18
1.00000000
92.69350000
AUD
2024-12-18
XXXX
-5771.56000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR25C 97.25
000000000
72.00000000
NC
USD
6300.00000000
0.001765542658
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
72.00000000
NC
N/A
6300.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM5 Comdty
2025-06-17
72.00000000
USD
2500.00000000
97.25000000
USD
2025-03-14
XXXX
-125417.04000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-12.00000000
NC
USD
-2070.00000000
-0.00058010687
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5235.00000000
USD
2024-07-10
XXXX
10967.38000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003146 PUT NZD CALL USD
000000000
573000.00000000
OU
Notional Amount
2515.00000000
0.000704815839
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2515.00000000
0.00000000
DFE
NZ
318416.10000000
USD
573000.00000000
NZD
2025-03-19
1.00000000
0.55570000
NZD
2025-03-19
XXXX
-1528.86000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003123 CALL USD PUT NOK
000000000
193000.00000000
OU
Notional Amount
USD
1030.23000000
0.000288716668
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1030.23000000
0.00000000
DFE
US
2289346.70000000
NOK
193000.00000000
USD
2024-12-18
1.00000000
11.86190000
USD
2024-12-18
XXXX
-1376.48000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003141 CALL USD PUT CLP
000000000
381000.00000000
OU
Notional Amount
USD
2540.51000000
0.000711964885
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2540.51000000
0.00000000
DFE
US
432941730.00000000
CLP
381000.00000000
USD
2025-03-19
1.00000000
1136.33000000
USD
2025-03-19
XXXX
-4392.17000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003151 PUT AUD CALL JPY
000000000
1077000.00000000
OU
Notional Amount
4520.59000000
0.001266872140
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4520.59000000
0.00000000
DFE
AU
97118151.90000000
JPY
1077000.00000000
AUD
2025-03-19
1.00000000
90.17470000
AUD
2025-03-19
XXXX
-5113.39000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003131 CALL USD PUT MXN
000000000
524000.00000000
OU
Notional Amount
USD
16904.76000000
0.004737472208
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
16904.76000000
0.00000000
DFE
US
10031036.80000000
MXN
524000.00000000
USD
2024-12-18
1.00000000
19.14320000
USD
2024-12-18
XXXX
10313.89000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003169 CALL USD PUT KRW
000000000
590000.00000000
OU
Notional Amount
USD
2136.98000000
0.000598877674
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2136.98000000
0.00000000
DFE
US
841764800.00000000
KRW
590000.00000000
USD
2024-09-13
1.00000000
1426.72000000
USD
2024-09-13
XXXX
-1827.82000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003096 CALL CHF PUT SEK
000000000
473000.00000000
OU
Notional Amount
4414.39000000
0.001237110136
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4414.39000000
0.00000000
DFE
CH
6353336.00000000
SEK
473000.00000000
CHF
2025-06-18
1.00000000
13.43200000
CHF
2025-06-18
XXXX
-2346.09000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003082 CALL USD PUT CAD
000000000
1170000.00000000
OU
Notional Amount
USD
6179.94000000
0.001731896460
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
6179.94000000
0.00000000
DFE
US
1698606.00000000
CAD
1170000.00000000
USD
2025-06-18
1.00000000
1.45180000
USD
2025-06-18
XXXX
-3905.46000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003161 PUT AUD CALL USD
000000000
622000.00000000
OU
Notional Amount
2225.72000000
0.000623746604
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2225.72000000
0.00000000
DFE
AU
386075.40000000
USD
622000.00000000
AUD
2024-12-18
1.00000000
0.62070000
AUD
2024-12-18
XXXX
-1797.23000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003196 CALL USD PUT NOK
000000000
162000.00000000
OU
Notional Amount
USD
1501.42000000
0.000420765247
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1501.42000000
0.00000000
DFE
US
1930732.20000000
NOK
162000.00000000
USD
2025-03-19
1.00000000
11.91810000
USD
2025-03-19
XXXX
-466.07000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003218 CALL USD PUT CAD
000000000
1444000.00000000
OU
Notional Amount
USD
5518.97000000
0.001546663010
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
5518.97000000
0.00000000
DFE
US
2052068.40000000
CAD
1444000.00000000
USD
2024-12-18
1.00000000
1.42110000
USD
2024-12-18
XXXX
-2051.92000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003085 PUT NZD CALL JPY
000000000
1208000.00000000
OU
Notional Amount
2023.43000000
0.000567055870
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2023.43000000
0.00000000
DFE
NZ
98379520.00000000
JPY
1208000.00000000
NZD
2024-12-18
1.00000000
81.44000000
NZD
2024-12-18
XXXX
-7253.77000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC25C 97.5
000000000
70.00000000
NC
USD
24500.00000000
0.006865999228
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
70.00000000
NC
N/A
24500.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRH6 Comdty
2026-03-17
70.00000000
USD
2500.00000000
97.50000000
USD
2025-12-12
XXXX
-59662.40000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003180 CALL JPY PUT KRW
000000000
58575000.00000000
OU
Notional Amount
1755.54000000
0.000491981072
N/A
DFE
JP
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1755.54000000
0.00000000
DFE
JP
568927260.00000000
KRW
58575000.00000000
JPY
2024-12-18
1.00000000
9.71280000
JPY
2024-12-18
XXXX
-1971.25000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003164 CALL USD PUT KRW
000000000
384000.00000000
OU
Notional Amount
USD
3515.14000000
0.000985099939
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3515.14000000
0.00000000
DFE
US
561116160.00000000
KRW
384000.00000000
USD
2025-03-19
1.00000000
1461.24000000
USD
2025-03-19
XXXX
-520.70000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003037 PUT AUD CALL USD
000000000
561000.00000000
OU
Notional Amount
2129.82000000
0.000596871121
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2129.82000000
0.00000000
DFE
AU
338339.10000000
USD
561000.00000000
AUD
2025-03-19
1.00000000
0.60310000
AUD
2025-03-19
XXXX
-2507.97000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR26C 96.62
000000000
38.00000000
NC
USD
37525.00000000
0.010516188613
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
38.00000000
NC
N/A
37525.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRM6 Comdty
2026-06-16
38.00000000
USD
2500.00000000
96.62500000
USD
2026-03-13
XXXX
-19088.16000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003191 CALL USD PUT SEK
000000000
504000.00000000
OU
Notional Amount
USD
4044.60000000
0.001133478386
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4044.60000000
0.00000000
DFE
US
5936464.80000000
SEK
504000.00000000
USD
2025-03-19
1.00000000
11.77870000
USD
2025-03-19
XXXX
-1655.64000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003133 CALL USD PUT MXN
000000000
462000.00000000
OU
Notional Amount
USD
15528.28000000
0.004351720754
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
15528.28000000
0.00000000
DFE
US
9132723.60000000
MXN
462000.00000000
USD
2025-03-19
1.00000000
19.76780000
USD
2025-03-19
XXXX
8930.00000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003041 PUT NZD CALL USD
000000000
952000.00000000
OU
Notional Amount
757.30000000
0.000212229437
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
757.30000000
0.00000000
DFE
NZ
537308.80000000
USD
952000.00000000
NZD
2024-09-18
1.00000000
0.56440000
NZD
2024-09-18
XXXX
-4227.33000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR25C 98
000000000
242.00000000
NC
USD
9075.00000000
0.002543222163
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
242.00000000
NC
N/A
9075.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM5 Comdty
2025-06-17
242.00000000
USD
2500.00000000
98.00000000
USD
2025-03-14
XXXX
-64461.44000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003105 PUT CAD CALL JPY
000000000
638000.00000000
OU
Notional Amount
2824.73000000
0.000791616081
N/A
DFE
CA
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2824.73000000
0.00000000
DFE
CA
61496820.00000000
JPY
638000.00000000
CAD
2025-06-18
1.00000000
96.39000000
CAD
2025-06-18
XXXX
-4321.24000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC25C 96.12
000000000
49.00000000
NC
USD
61556.25000000
0.017250823060
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
49.00000000
NC
N/A
61556.25000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRH6 Comdty
2026-03-17
49.00000000
USD
2500.00000000
96.12500000
USD
2025-12-12
XXXX
6317.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-5060.00000000
-0.00141803902
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5525.00000000
USD
2024-07-31
XXXX
-1641.00000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003091 PUT NZD CALL JPY
000000000
1572000.00000000
OU
Notional Amount
735.37000000
0.000206083667
N/A
DFE
NZ
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
735.37000000
0.00000000
DFE
NZ
132079440.00000000
JPY
1572000.00000000
NZD
2024-09-18
1.00000000
84.02000000
NZD
2024-09-18
XXXX
-8525.59000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR25C 96.5
000000000
25.00000000
NC
USD
5156.25000000
0.001445012592
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
25.00000000
NC
N/A
5156.25000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM5 Comdty
2025-06-17
25.00000000
USD
2500.00000000
96.50000000
USD
2025-03-14
XXXX
-37176.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-8.00000000
NC
USD
-20.00000000
-0.00000560489
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5575.00000000
USD
2024-06-28
XXXX
1456.65000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-6100.00000000
-0.00170949368
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5400.00000000
USD
2024-06-28
XXXX
-2401.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-1085.00000000
-0.00030406568
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5180.00000000
USD
2024-07-31
XXXX
4972.57000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003215 CALL USD PUT MXN
000000000
409000.00000000
OU
Notional Amount
USD
13057.73000000
0.003659361800
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
13057.73000000
0.00000000
DFE
US
8134437.40000000
MXN
409000.00000000
USD
2025-03-19
1.00000000
19.88860000
USD
2025-03-19
XXXX
7406.58000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003101 PUT CAD CALL JPY
000000000
1061000.00000000
OU
Notional Amount
590.97000000
0.000165616308
N/A
DFE
CA
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
590.97000000
0.00000000
DFE
CA
109675570.00000000
JPY
1061000.00000000
CAD
2024-09-18
1.00000000
103.37000000
CAD
2024-09-18
XXXX
-6651.69000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003182 CALL CHF PUT SEK
000000000
746000.00000000
OU
Notional Amount
1445.59000000
0.000405119176
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1445.59000000
0.00000000
DFE
CH
9424814.80000000
SEK
746000.00000000
CHF
2024-09-18
1.00000000
12.63380000
CHF
2024-09-18
XXXX
-3134.88000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
268.39000000
0.000075214919
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
200000.00000000
ILS
53413.24000000
USD
2024-09-18
268.39000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003189 CALL USD PUT SEK
000000000
448000.00000000
OU
Notional Amount
USD
4487.62000000
0.001257632467
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
4487.62000000
0.00000000
DFE
US
5339488.00000000
SEK
448000.00000000
USD
2025-06-18
1.00000000
11.91850000
USD
2025-06-18
XXXX
-1268.73000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-1515.00000000
-0.00042457097
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5245.00000000
USD
2024-07-31
XXXX
5794.00000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP25C 96
000000000
31.00000000
NC
USD
33712.50000000
0.009447755060
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
31.00000000
NC
N/A
33712.50000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRZ5 Comdty
2025-12-16
31.00000000
USD
2500.00000000
96.00000000
USD
2025-09-12
XXXX
3415.58000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-12.00000000
NC
USD
-20700.00000000
-0.00580106873
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5325.00000000
USD
2024-07-24
XXXX
529.88000000
N
N
N
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
549300PZDHNP7HDURN13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
381430206
287920.00000000
NS
USD
9406346.40000000
2.636080290710
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-7760.00000000
-0.00217470016
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5475.00000000
USD
2024-07-31
XXXX
-3003.61000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN25C 96.25
000000000
112.00000000
NC
USD
63700.00000000
0.017851597993
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
112.00000000
NC
N/A
63700.00000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRU5 Comdty
2025-09-16
112.00000000
USD
2500.00000000
96.25000000
USD
2025-06-13
XXXX
-137522.34000000
N
N
N
Goldman Sachs MarketBeta Emerging Markets Equity ETF
N/A
Goldman Sachs MarketBeta Emerging Markets Equity ETF
381430164
422500.00000000
NS
USD
18999529.25000000
5.324520537399
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Large Cap Value Insights Fund
549300KBU32INALWSS44
Goldman Sachs Large Cap Value Insights Fund
38147X515
1148487.49000000
NS
USD
27908246.10000000
7.821142701325
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Large Cap Growth Insights Fund
IYI7KZ6TLM47WE4G7I95
Goldman Sachs Large Cap Growth Insights Fund
38147X523
917229.25000000
NS
USD
31332551.04000000
8.780786581941
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP25C 96.62
000000000
24.00000000
NC
USD
14400.00000000
0.004035526076
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
24.00000000
NC
N/A
14400.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRZ5 Comdty
2025-12-16
24.00000000
USD
2500.00000000
96.62500000
USD
2025-09-12
XXXX
-30241.68000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003214 CALL USD PUT MXN
000000000
368000.00000000
OU
Notional Amount
USD
12199.20000000
0.003418763174
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
12199.20000000
0.00000000
DFE
US
7564019.20000000
MXN
368000.00000000
USD
2025-06-18
1.00000000
20.55440000
USD
2025-06-18
XXXX
6419.02000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003127 CALL USD PUT NOK
000000000
149000.00000000
OU
Notional Amount
USD
1499.98000000
0.000420361694
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1499.98000000
0.00000000
DFE
US
1828021.40000000
NOK
149000.00000000
USD
2025-06-18
1.00000000
12.26860000
USD
2025-06-18
XXXX
-828.89000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003205 PUT CAD CALL JPY
000000000
813000.00000000
OU
Notional Amount
2571.43000000
0.000720630056
N/A
DFE
CA
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
2571.43000000
0.00000000
DFE
CA
84389400.00000000
JPY
813000.00000000
CAD
2024-12-18
1.00000000
103.80000000
CAD
2024-12-18
XXXX
-3086.65000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003117 CALL CHF PUT NOK
000000000
469000.00000000
OU
Notional Amount
3786.14000000
0.001061046298
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3786.14000000
0.00000000
DFE
CH
6322495.20000000
NOK
469000.00000000
CHF
2025-03-19
1.00000000
13.48080000
CHF
2025-03-19
XXXX
-2963.43000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003137 CALL USD PUT CLP
000000000
526000.00000000
OU
Notional Amount
USD
823.19000000
0.000230694771
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
823.19000000
0.00000000
DFE
US
566654540.00000000
CLP
526000.00000000
USD
2024-09-17
1.00000000
1077.29000000
USD
2024-09-17
XXXX
-5694.48000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003204 CALL CHF PUT NOK
000000000
537000.00000000
OU
Notional Amount
3375.79000000
0.000946047817
N/A
DFE
CH
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
3375.79000000
0.00000000
DFE
CH
7014025.50000000
NOK
537000.00000000
CHF
2024-12-18
1.00000000
13.06150000
CHF
2024-12-18
XXXX
-1849.37000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-16925.00000000
-0.00474314436
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5290.00000000
USD
2024-06-28
XXXX
-11950.62000000
N
N
N
Goldman Sachs International Equity Insights Fund
RP210Q47MZG236IVQP58
Goldman Sachs International Equity Insights Fund
38147X242
1493880.40000000
NS
USD
22467961.23000000
6.296530794447
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003125 CALL USD PUT NOK
000000000
167000.00000000
OU
Notional Amount
USD
1322.47000000
0.000370615428
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
1322.47000000
0.00000000
DFE
US
2016157.60000000
NOK
167000.00000000
USD
2025-03-19
1.00000000
12.07280000
USD
2025-03-19
XXXX
-1042.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-16.00000000
NC
USD
-840.00000000
-0.00023540568
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5390.00000000
USD
2024-07-01
XXXX
8570.14000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP24
000000000
40.00000000
NC
75485.25000000
0.021154353805
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTU4 Index
2024-09-19
10380732.40000000
CAD
75485.25000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FXO003211 CALL USD PUT MXN
000000000
470000.00000000
OU
Notional Amount
USD
14585.98000000
0.004087646017
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1.00000000
NC
USD
14585.98000000
0.00000000
DFE
US
9031567.00000000
MXN
470000.00000000
USD
2024-12-18
1.00000000
19.21610000
USD
2024-12-18
XXXX
9234.09000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-4.00000000
NC
USD
-10.00000000
-0.00000280244
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5185.00000000
USD
2024-06-28
XXXX
11911.66000000
N
N
N
2024-07-30
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President