0001145549-24-025092.txt : 20240426
0001145549-24-025092.hdr.sgml : 20240426
20240426114951
ACCESSION NUMBER: 0001145549-24-025092
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB FUND, INC.
CENTRAL INDEX KEY: 0000831114
ORGANIZATION NAME:
IRS NUMBER: 510312196
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05518
FILM NUMBER: 24880474
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 609-731-6256
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: RBB FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FUND INC /DE/
DATE OF NAME CHANGE: 19600201
0000831114
S000040982
Boston Partners Global Long/Short Fund
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Elevance Health Inc
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HSBC SECURITIES (USA) INC.
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BP PLC
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BlackLine Inc
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Exponent Inc
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HSBC SECURITIES (USA) INC.
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Lowe's Cos Inc
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Lowe's Cos Inc
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1.000000000000
NC
4460.160000000000
0.0027231277
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Fortescue Ltd
Fortescue Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
AUD
0.000000000000
AUD
-120781.940000000000
AUD
4460.160000000000
N
N
N
Federated Hermes US Treasury C
25490003NTA1P9CI5X97
Federated Hermes US Treasury Cash Reserves
60934N682
958315.420000000000
NS
USD
958315.420000000000
0.5850945398
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
COMMONWEALTH BANK OF AUSTRAL
N/A
1.000000000000
NC
-209130.140000000000
-0.1276833290
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Commonwealth Bank of Australia
Commonwealth Bank of Australia
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
AUD
0.000000000000
AUD
-2092935.390000000000
AUD
-209130.140000000000
N
N
N
N/A
N/A
COMMONWEALTH BANK OF AUSTRAL
N/A
1.000000000000
NC
-2946.320000000000
-0.0017988605
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Commonwealth Bank of Australia
Commonwealth Bank of Australia
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-21
0.000000000000
AUD
0.000000000000
AUD
-63559.860000000000
AUD
-2946.320000000000
N
N
N
N/A
N/A
NATIONAL BEVERAGE CORP
N/A
1.000000000000
NC
USD
-25244.450000000000
-0.0154128688
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
National Beverage Corp
National Beverage Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-602412.160000000000
USD
-25244.450000000000
N
N
N
N/A
N/A
RESONA HOLDINGS INC
N/A
1.000000000000
NC
-13166.280000000000
-0.0080386044
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Resona Holdings Inc
Resona Holdings Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-11-09
0.000000000000
JPY
0.000000000000
JPY
360590400.000000000000
JPY
-13166.280000000000
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
N/A
162800.000000000000
NS
1934480.690000000000
1.1810872135
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
MITSUI CHEMICALS INC
N/A
1.000000000000
NC
2570.340000000000
0.0015693078
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Mitsui Chemicals Inc
Mitsui Chemicals Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
JPY
0.000000000000
JPY
-9955200.000000000000
JPY
2570.340000000000
N
N
N
N/A
N/A
MITSUI CHEMICALS INC
N/A
1.000000000000
NC
-35655.200000000000
-0.0217690986
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Mitsui Chemicals Inc
Mitsui Chemicals Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-24
0.000000000000
JPY
0.000000000000
JPY
-84619200.000000000000
JPY
-35655.200000000000
N
N
N
N/A
N/A
MURATA MANUFACTURING CO LTD
N/A
1.000000000000
NC
638.910000000000
0.0003900832
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
JPY
0.000000000000
JPY
-12998900.000000000000
JPY
638.910000000000
N
N
N
N/A
N/A
MURATA MANUFACTURING CO LTD
N/A
1.000000000000
NC
-89423.030000000000
-0.0545967700
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
JPY
0.000000000000
JPY
-109130300.000000000000
JPY
-89423.030000000000
N
N
N
N/A
N/A
NAN YA PLASTICS CORP
N/A
1.000000000000
NC
USD
22794.620000000000
0.0139171377
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Nan Ya Plastics Corp
Nan Ya Plastics Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-01-19
0.000000000000
USD
0.000000000000
USD
-84990.270000000000
USD
22794.620000000000
N
N
N
N/A
N/A
NAN YA PLASTICS CORP
N/A
1.000000000000
NC
USD
839.550000000000
0.0005125829
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Nan Ya Plastics Corp
Nan Ya Plastics Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-12-08
0.000000000000
USD
0.000000000000
USD
-54771.510000000000
USD
839.550000000000
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
N/A
143100.000000000000
NS
2364453.600000000000
1.4436049573
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
NOVANTA INC
N/A
1.000000000000
NC
USD
-57212.970000000000
-0.0349310839
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Novanta Inc
Novanta Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-10
0.000000000000
USD
0.000000000000
USD
-596815.940000000000
USD
-57212.970000000000
N
N
N
N/A
N/A
NOVANTA INC
N/A
1.000000000000
NC
USD
-18755.530000000000
-0.0114510922
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Novanta Inc
Novanta Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-24
0.000000000000
USD
0.000000000000
USD
-197151.600000000000
USD
-18755.530000000000
N
N
N
N/A
N/A
OCCIDENTAL PETROLEUM CORP
N/A
1.000000000000
NC
USD
-37290.070000000000
-0.0227672600
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Occidental Petroleum Corp
Occidental Petroleum Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-14
0.000000000000
USD
0.000000000000
USD
-768110.530000000000
USD
-37290.070000000000
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
N/A
212700.000000000000
NS
3360919.980000000000
2.0519923691
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
SAMSUNG ELECTRONICS CO LTD
N/A
1.000000000000
NC
USD
142519.770000000000
0.0870147109
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-19
0.000000000000
USD
0.000000000000
USD
4693664.310000000000
USD
142519.770000000000
N
N
N
N/A
N/A
SHARP CORP
N/A
1.000000000000
NC
4598.220000000000
0.0028074195
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Sharp Corp/Japan
Sharp Corp/Japan
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
JPY
0.000000000000
JPY
-51458050.000000000000
JPY
4598.220000000000
N
N
N
N/A
N/A
ON SEMICONDUCTOR
N/A
1.000000000000
NC
USD
-39646.090000000000
-0.0242057159
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
ON Semiconductor Corp
ON Semiconductor Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-11
0.000000000000
USD
0.000000000000
USD
-1122558.080000000000
USD
-39646.090000000000
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
21177.000000000000
NS
USD
2365047.360000000000
1.4439674744
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
185986.000000000000
NS
USD
2151858.020000000000
1.3138058218
Long
EC
CORP
US
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
9750.000000000000
NS
824855.840000000000
0.5036114812
Long
EC
CORP
FR
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
19134.000000000000
NS
USD
1154545.560000000000
0.7049018403
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
73534.000000000000
NS
USD
1821437.180000000000
1.1120690812
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ADECCO GROUP AG-REG
N/A
1.000000000000
NC
41225.270000000000
0.0251698761
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Adecco Group AG
Adecco Group AG
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-29
0.000000000000
CHF
0.000000000000
CHF
-820948.530000000000
CHF
41225.270000000000
N
N
N
N/A
N/A
PORTILLO'S INC-CL A
N/A
1.000000000000
NC
USD
71371.880000000000
0.0435757334
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Portillo's Inc
Portillo's Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-170480.490000000000
USD
71371.880000000000
N
N
N
N/A
N/A
PORTILLO'S INC-CL A
N/A
1.000000000000
NC
USD
-746.720000000000
-0.0004559060
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Portillo's Inc
Portillo's Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-26
0.000000000000
USD
0.000000000000
USD
-32808.740000000000
USD
-746.720000000000
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
11731.000000000000
NS
USD
1851034.490000000000
1.1301395663
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
RH
N/A
1.000000000000
NC
USD
-63208.070000000000
-0.0385913613
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
RH
RH
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-14
0.000000000000
USD
0.000000000000
USD
-811675.200000000000
USD
-63208.070000000000
N
N
N
N/A
N/A
RUMBLE INC
N/A
1.000000000000
NC
USD
3373.410000000000
0.0020596181
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Rumble Inc
Rumble Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-144195.460000000000
USD
3373.410000000000
N
N
N
N/A
N/A
RUMBLE INC
N/A
1.000000000000
NC
USD
14122.880000000000
0.0086226516
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rumble Inc
Rumble Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-31
0.000000000000
USD
0.000000000000
USD
-118127.700000000000
USD
14122.880000000000
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
5861.000000000000
NS
USD
810283.250000000000
0.4947142615
Long
EC
CORP
IE
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
42404.000000000000
NS
USD
2049385.320000000000
1.2512416431
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SELECTIVE INSURANCE GROUP
N/A
1.000000000000
NC
USD
-22322.820000000000
-0.0136290827
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Selective Insurance Group Inc
Selective Insurance Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-451771.520000000000
USD
-22322.820000000000
N
N
N
N/A
N/A
BLOCK INC
N/A
1.000000000000
NC
USD
-45855.960000000000
-0.0279971200
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Block Inc
Block Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-22
0.000000000000
USD
0.000000000000
USD
-287681.400000000000
USD
-45855.960000000000
N
N
N
N/A
N/A
TESLA INC
N/A
1.000000000000
NC
USD
-7833.940000000000
-0.0047829717
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Tesla Inc
Tesla Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-26
0.000000000000
USD
0.000000000000
USD
-563648.960000000000
USD
-7833.940000000000
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
22309.000000000000
NS
USD
1987062.630000000000
1.2131908460
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
1719761.110000000000
NS
USD
1719761.110000000000
1.0499912808
Long
STIV
RF
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
37060.000000000000
NS
USD
1882277.400000000000
1.1492147639
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
80471.000000000000
NS
USD
1054170.100000000000
0.6436181206
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PARAMOUNT GLOBAL-CLASS B
N/A
1.000000000000
NC
USD
106930.840000000000
0.0652860732
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Paramount Global
Paramount Global
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-398820.000000000000
USD
106930.840000000000
N
N
N
Tri-State Deposit
N/A
Tri-State Deposit
N/A
34310856.180000000000
PA
USD
34310856.180000000000
20.9483163771
Long
STIV
CORP
US
N
2
2050-01-01
Variable
5.450000000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
24447.000000000000
NS
USD
3040228.920000000000
1.8561960955
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NOKIAN RENKAAT OYJ
N/A
1.000000000000
NC
2517.870000000000
0.0015372725
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Nokian Renkaat Oyj
Nokian Renkaat Oyj
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
EUR
0.000000000000
EUR
-64122.040000000000
EUR
2517.870000000000
N
N
N
N/A
N/A
NOKIAN RENKAAT OYJ
N/A
1.000000000000
NC
-24169.740000000000
-0.0147567102
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Nokian Renkaat Oyj
Nokian Renkaat Oyj
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
EUR
0.000000000000
EUR
-539406.270000000000
EUR
-24169.740000000000
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
46993.000000000000
NS
1166228.990000000000
0.7120350982
Long
EC
CORP
JO
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
N/A
47448.000000000000
NS
2018812.270000000000
1.2325754250
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
SEVERN TRENT PLC
N/A
1.000000000000
NC
1600.890000000000
0.0009774151
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Severn Trent PLC
Severn Trent PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
GBP
0.000000000000
GBP
-72025.000000000000
GBP
1600.890000000000
N
N
N
N/A
N/A
SEVERN TRENT PLC
N/A
1.000000000000
NC
-37717.710000000000
-0.0230283534
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Severn Trent PLC
Severn Trent PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-17
0.000000000000
GBP
0.000000000000
GBP
-605875.000000000000
GBP
-37717.710000000000
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
38922.000000000000
NS
999173.770000000000
0.6100403948
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
OCADO GROUP PLC
N/A
1.000000000000
NC
117061.940000000000
0.0714715640
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Ocado Group PLC
Ocado Group PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-11
0.000000000000
GBP
0.000000000000
GBP
-227051.370000000000
GBP
117061.940000000000
N
N
N
N/A
N/A
OCADO GROUP PLC
N/A
1.000000000000
NC
1041.000000000000
0.0006355772
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Ocado Group PLC
Ocado Group PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
GBP
0.000000000000
GBP
-26991.690000000000
GBP
1041.000000000000
N
N
N
N/A
N/A
SEGRO PLC
N/A
1.000000000000
NC
-3720.830000000000
-0.0022717336
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Segro PLC
Segro PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2030-12-31
0.000000000000
GBP
0.000000000000
GBP
-44611.760000000000
GBP
-3720.830000000000
N
N
N
N/A
N/A
SEGRO PLC
N/A
1.000000000000
NC
2298.640000000000
0.0014034228
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Segro PLC
Segro PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
GBP
0.000000000000
GBP
-86095.540000000000
GBP
2298.640000000000
N
N
N
N/A
N/A
SEGRO PLC
N/A
1.000000000000
NC
-100238.530000000000
-0.0612001178
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Segro PLC
Segro PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-03-24
0.000000000000
GBP
0.000000000000
GBP
-679693.140000000000
GBP
-100238.530000000000
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
N/A
15242.000000000000
NS
620963.890000000000
0.3791263021
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
COMMERZBANK AG
N/A
1.000000000000
NC
-12366.430000000000
-0.0075502601
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Commerzbank AG
Commerzbank AG
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-10
0.000000000000
EUR
0.000000000000
EUR
1510797.110000000000
EUR
-12366.430000000000
N
N
N
N/A
N/A
SAGAX AB-B
N/A
1.000000000000
NC
2312.960000000000
0.0014121658
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sagax AB
Sagax AB
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
SEK
0.000000000000
SEK
-997967.500000000000
SEK
2312.960000000000
N
N
N
N/A
N/A
SAGAX AB-B
N/A
1.000000000000
NC
-87484.620000000000
-0.0534132838
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Sagax AB
Sagax AB
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
SEK
0.000000000000
SEK
-8395172.000000000000
SEK
-87484.620000000000
N
N
N
N/A
N/A
COMET HOLDING AG-REG
N/A
1.000000000000
NC
-75022.410000000000
-0.0458045457
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Comet Holding AG
Comet Holding AG
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-26
0.000000000000
CHF
0.000000000000
CHF
-264485.000000000000
CHF
-75022.410000000000
N
N
N
N/A
N/A
COMET HOLDING AG-REG
N/A
1.000000000000
NC
-107602.710000000000
-0.0656962799
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Comet Holding AG
Comet Holding AG
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-23
0.000000000000
CHF
0.000000000000
CHF
-245705.000000000000
CHF
-107602.710000000000
N
N
N
Okeanis Eco Tankers Corp
213800U35RCYXTKVEM65
Okeanis Eco Tankers Corp
N/A
26798.000000000000
NS
792235.600000000000
0.4836953618
Long
EC
CORP
GR
N
1
N
N
N
N/A
N/A
SIKA AG-REG
N/A
1.000000000000
NC
-49061.240000000000
-0.0299540872
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Sika AG
Sika AG
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-19
0.000000000000
CHF
0.000000000000
CHF
-430773.000000000000
CHF
-49061.240000000000
N
N
N
N/A
N/A
AVANZA BANK HOLDING AB
N/A
1.000000000000
NC
-69630.140000000000
-0.0425123231
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avanza Bank Holding AB
Avanza Bank Holding AB
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
SEK
0.000000000000
SEK
-6112880.800000000000
SEK
-69630.140000000000
N
N
N
N/A
N/A
Booking Holdings Inc
N/A
-9.000000000000
NC
USD
-496368.000000000000
-0.3030549238
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Booking Holdings Inc
Booking Holdings Inc
100.000000000000
3000.000000000000
USD
2024-06-21
XXXX
-197466.800000000000
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
N/A
519699.000000000000
NS
1833007.630000000000
1.1191333598
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
PATRIOT BATTERY METALS INC
N/A
1.000000000000
NC
98882.380000000000
0.0603721274
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Patriot Battery Metals Inc
Patriot Battery Metals Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-20
0.000000000000
CAD
0.000000000000
CAD
-385314.000000000000
CAD
98882.380000000000
N
N
N
N/A
N/A
B&M EUROPEAN VALUE RETAIL SA
N/A
1.000000000000
NC
-2940.890000000000
-0.0017955452
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
B&M European Value Retail SA
B&M European Value Retail SA
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
GBP
0.000000000000
GBP
-64321.110000000000
GBP
-2940.890000000000
N
N
N
N/A
N/A
B&M EUROPEAN VALUE RETAIL SA
N/A
1.000000000000
NC
23056.030000000000
0.0140767403
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
B&M European Value Retail SA
B&M European Value Retail SA
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-03
0.000000000000
GBP
0.000000000000
GBP
-541100.780000000000
GBP
23056.030000000000
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
N/A
57171.000000000000
NS
939826.110000000000
0.5738059869
Long
EC
CORP
GB
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
9083.000000000000
NS
837096.480000000000
0.5110849408
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
BELIMO HOLDING AG-REG
N/A
1.000000000000
NC
-49350.090000000000
-0.0301304431
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Belimo Holding AG
Belimo Holding AG
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-20
0.000000000000
CHF
0.000000000000
CHF
-797240.000000000000
CHF
-49350.090000000000
N
N
N
N/A
N/A
BELIMO HOLDING AG-REG
N/A
1.000000000000
NC
3000.300000000000
0.0018318177
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Belimo Holding AG
Belimo Holding AG
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-21
0.000000000000
CHF
0.000000000000
CHF
-23917.200000000000
CHF
3000.300000000000
N
N
N
N/A
N/A
BOLIDEN AB
N/A
1.000000000000
NC
3184.030000000000
0.0019439931
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Boliden AB
Boliden AB
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
SEK
0.000000000000
SEK
-896712.300000000000
SEK
3184.030000000000
N
N
N
N/A
N/A
BOLIDEN AB
N/A
1.000000000000
NC
76724.780000000000
0.0468439189
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Boliden AB
Boliden AB
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-11-02
0.000000000000
SEK
0.000000000000
SEK
-7542824.850000000000
SEK
76724.780000000000
N
N
N
N/A
N/A
BEAZLEY PLC
N/A
1.000000000000
NC
261456.330000000000
0.1596308145
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Beazley PLC
Beazley PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-08
0.000000000000
GBP
0.000000000000
GBP
2125063.600000000000
GBP
261456.330000000000
N
N
N
N/A
N/A
BEAZLEY PLC
N/A
1.000000000000
NC
51379.060000000000
0.0313692202
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Beazley PLC
Beazley PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-11-10
0.000000000000
GBP
0.000000000000
GBP
349335.080000000000
GBP
51379.060000000000
N
N
N
N/A
N/A
NOMURA REAL ESTATE MASTER FU
N/A
1.000000000000
NC
3429.980000000000
0.0020941566
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Nomura Real Estate Master Fund
Nomura Real Estate Master Fund Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
JPY
0.000000000000
JPY
-13698800.000000000000
JPY
3429.980000000000
N
N
N
N/A
N/A
NOMURA REAL ESTATE MASTER FU
N/A
1.000000000000
NC
49016.900000000000
0.0299270156
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Nomura Real Estate Master Fund
Nomura Real Estate Master Fund Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
JPY
0.000000000000
JPY
-115397500.000000000000
JPY
49016.900000000000
N
N
N
N/A
N/A
SARTORIUS STEDIM BIOTECH
N/A
1.000000000000
NC
-528.790000000000
-0.0003228500
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sartorius Stedim Biotech
Sartorius Stedim Biotech
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
EUR
0.000000000000
EUR
-60523.400000000000
EUR
-528.790000000000
N
N
N
N/A
N/A
SARTORIUS STEDIM BIOTECH
N/A
1.000000000000
NC
-46839.320000000000
-0.0285975054
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Sartorius Stedim Biotech
Sartorius Stedim Biotech
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
EUR
0.000000000000
EUR
-510125.800000000000
EUR
-46839.320000000000
N
N
N
N/A
N/A
ADIENT PLC
N/A
1.000000000000
NC
USD
10611.630000000000
0.0064788760
N/A
DE
US
N
1
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
Adient PLC
Adient PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-25
0.000000000000
USD
0.000000000000
USD
-449195.900000000000
USD
10611.630000000000
N
N
N
N/A
N/A
ADIENT PLC
N/A
1.000000000000
NC
USD
3069.250000000000
0.0018739148
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Adient PLC
Adient PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-08
0.000000000000
USD
0.000000000000
USD
-53421.560000000000
USD
3069.250000000000
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
7597.000000000000
NS
USD
2802381.360000000000
1.7109794938
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
LIBERTY GLOBAL LTD-C
N/A
1.000000000000
NC
USD
-6144.470000000000
-0.0037514745
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Liberty Global Ltd
Liberty Global Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-19
0.000000000000
USD
0.000000000000
USD
-638027.250000000000
USD
-6144.470000000000
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
N/A
34614.000000000000
NS
USD
908963.640000000000
0.5549630649
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Oracle Corp
N/A
-137.000000000000
NC
USD
-125081.000000000000
-0.0763675598
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Oracle Corp
Oracle Corp
100.000000000000
110.000000000000
USD
2024-06-21
XXXX
5613.310000000000
N
N
N
N/A
N/A
ANTOFAGASTA PLC
N/A
1.000000000000
NC
-100215.180000000000
-0.0611858616
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Antofagasta PLC
Antofagasta PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-19
0.000000000000
GBP
0.000000000000
GBP
-650955.800000000000
GBP
-100215.180000000000
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
147621.000000000000
NS
870984.960000000000
0.5317753776
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
AMERESCO INC-CL A
N/A
1.000000000000
NC
USD
164034.390000000000
0.1001503513
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Ameresco Inc
Ameresco Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-155669.920000000000
USD
164034.390000000000
N
N
N
N/A
N/A
SPECTRIS PLC
N/A
1.000000000000
NC
8602.940000000000
0.0052524807
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Spectris PLC
Spectris PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-25
0.000000000000
GBP
0.000000000000
GBP
-492207.150000000000
GBP
8602.940000000000
N
N
N
N/A
N/A
SPECTRIS PLC
N/A
1.000000000000
NC
2938.700000000000
0.0017942081
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Spectris PLC
Spectris PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
GBP
0.000000000000
GBP
-58533.500000000000
GBP
2938.700000000000
N
N
N
N/A
N/A
ANTERO RESOURCES CORP
N/A
1.000000000000
NC
USD
-89020.870000000000
-0.0543512333
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Antero Resources Corp
Antero Resources Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
USD
0.000000000000
USD
-539237.400000000000
USD
-89020.870000000000
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
7642.000000000000
NS
USD
1540780.040000000000
0.9407153111
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HOWDEN JOINERY GROUP PLC
N/A
1.000000000000
NC
-24299.690000000000
-0.0148360505
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Howden Joinery Group PLC
Howden Joinery Group PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-22
0.000000000000
GBP
0.000000000000
GBP
-599211.120000000000
GBP
-24299.690000000000
N
N
N
N/A
N/A
SSE PLC
N/A
1.000000000000
NC
-83298.970000000000
-0.0508577567
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
SSE PLC
SSE PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-04-06
0.000000000000
GBP
0.000000000000
GBP
713724.550000000000
GBP
-83298.970000000000
N
N
N
BlackRock Liquidity Funds Trea
549300U5PI8CHFJM7202
BlackRock Liquidity Funds Treasury Trust Fund Portfolio
09248U551
958315.410000000000
NS
USD
958315.410000000000
0.5850945337
Long
STIV
RF
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
981.000000000000
NS
USD
3402922.230000000000
2.0776366263
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
29679.000000000000
NS
USD
1506209.250000000000
0.9196082935
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CVR ENERGY INC
N/A
1.000000000000
NC
USD
-43473.370000000000
-0.0265424420
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
CVR Energy Inc
CVR Energy Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-12
0.000000000000
USD
0.000000000000
USD
-478721.040000000000
USD
-43473.370000000000
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
37140.000000000000
NS
USD
2912890.200000000000
1.7784500964
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
270441.000000000000
NS
USD
4713786.630000000000
2.8779781286
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
DICK'S SPORTING GOODS INC
N/A
1.000000000000
NC
USD
-230285.470000000000
-0.1405996066
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-07
0.000000000000
USD
0.000000000000
USD
-688078.520000000000
USD
-230285.470000000000
N
N
N
N/A
N/A
DIGITAL REALTY TRUST INC
N/A
1.000000000000
NC
USD
-91207.480000000000
-0.0556862568
N/A
DE
US
N
1
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
Digital Realty Trust Inc
Digital Realty Trust Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-13
0.000000000000
USD
0.000000000000
USD
-633044.720000000000
USD
-91207.480000000000
N
N
N
N/A
N/A
DIGITAL REALTY TRUST INC
N/A
1.000000000000
NC
USD
-7875.870000000000
-0.0048085718
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Digital Realty Trust Inc
Digital Realty Trust Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-26
0.000000000000
USD
0.000000000000
USD
-121558.680000000000
USD
-7875.870000000000
N
N
N
N/A
N/A
DOXIMITY INC-CLASS A
N/A
1.000000000000
NC
USD
-16522.300000000000
-0.0100876051
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Doximity Inc
Doximity Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-493178.100000000000
USD
-16522.300000000000
N
N
N
N/A
N/A
ENTEGRIS INC
N/A
1.000000000000
NC
USD
-170848.000000000000
-0.1043103657
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Entegris Inc
Entegris Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-856679.360000000000
USD
-170848.000000000000
N
N
N
N/A
N/A
FIVE BELOW
N/A
1.000000000000
NC
USD
-43154.870000000000
-0.0263479834
N/A
DE
US
N
1
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
Five Below Inc
Five Below Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-07
0.000000000000
USD
0.000000000000
USD
-357411.080000000000
USD
-43154.870000000000
N
N
N
N/A
N/A
FIVE BELOW
N/A
1.000000000000
NC
USD
-6659.750000000000
-0.0040660760
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Five Below Inc
Five Below Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-26
0.000000000000
USD
0.000000000000
USD
-68833.240000000000
USD
-6659.750000000000
N
N
N
N/A
N/A
GLACIER BANCORP INC
N/A
1.000000000000
NC
USD
-55732.220000000000
-0.0340270196
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Glacier Bancorp Inc
Glacier Bancorp Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-1141833.880000000000
USD
-55732.220000000000
N
N
N
N/A
N/A
GREIF INC-CL A
N/A
1.000000000000
NC
USD
43306.210000000000
0.0264403833
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Greif Inc
Greif Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-864086.300000000000
USD
43306.210000000000
N
N
N
N/A
N/A
HOWARD HUGHES HOLDINGS INC
N/A
1.000000000000
NC
USD
7995.790000000000
0.0048817884
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-17
0.000000000000
USD
0.000000000000
USD
-1196729.600000000000
USD
7995.790000000000
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
15338.000000000000
NS
USD
2853788.280000000000
1.7423657238
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
12179.000000000000
NS
USD
1786050.350000000000
1.0904638346
Long
EC
CORP
US
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
66348.000000000000
NS
USD
950103.360000000000
0.5800807089
Long
EC
CORP
KR
N
1
N
N
N
N/A
N/A
LGI HOMES INC
N/A
1.000000000000
NC
USD
7769.320000000000
0.0047435183
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
LGI Homes Inc
LGI Homes Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-08
0.000000000000
USD
0.000000000000
USD
-307244.370000000000
USD
7769.320000000000
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
7395.000000000000
NS
USD
1172181.450000000000
0.7156693420
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
KERING
N/A
1.000000000000
NC
-51337.570000000000
-0.0313438887
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Kering SA
Kering SA
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-10
0.000000000000
EUR
0.000000000000
EUR
445452.400000000000
EUR
-51337.570000000000
N
N
N
N/A
N/A
MARRIOTT VACATIONS WORLD
N/A
1.000000000000
NC
USD
-37556.940000000000
-0.0229301961
N/A
DE
US
N
1
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
Marriott Vacations Worldwide C
Marriott Vacations Worldwide Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-25
0.000000000000
USD
0.000000000000
USD
-409197.290000000000
USD
-37556.940000000000
N
N
N
N/A
N/A
MARRIOTT VACATIONS WORLD
N/A
1.000000000000
NC
USD
-40982.930000000000
-0.0250219167
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Marriott Vacations Worldwide C
Marriott Vacations Worldwide Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-08
0.000000000000
USD
0.000000000000
USD
-349835.260000000000
USD
-40982.930000000000
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
6604.000000000000
NS
1307387.810000000000
0.7982188881
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
MATADOR RESOURCES CO
N/A
1.000000000000
NC
USD
-102954.900000000000
-0.0628585835
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Matador Resources Co
Matador Resources Co
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-962153.400000000000
USD
-102954.900000000000
N
N
N
N/A
N/A
SOHO HOUSE & CO INC
N/A
1.000000000000
NC
USD
-75380.350000000000
-0.0460230841
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Soho House & Co Inc
Soho House & Co Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
USD
0.000000000000
USD
-490818.060000000000
USD
-75380.350000000000
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
34424.000000000000
NS
1236015.220000000000
0.7546427212
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
KONINKLIJKE PHILIPS NV
N/A
1.000000000000
NC
3335.200000000000
0.0020362892
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Koninklijke Philips NV
Koninklijke Philips NV
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
EUR
0.000000000000
EUR
-60594.050000000000
EUR
3335.200000000000
N
N
N
N/A
N/A
KONINKLIJKE PHILIPS NV
N/A
1.000000000000
NC
9902.380000000000
0.0060458471
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Koninklijke Philips NV
Koninklijke Philips NV
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-09
0.000000000000
EUR
0.000000000000
EUR
-509656.100000000000
EUR
9902.380000000000
N
N
N
N/A
N/A
ACER INC
N/A
1.000000000000
NC
USD
49509.850000000000
0.0302279837
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Acer Inc
Acer Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-11
0.000000000000
USD
0.000000000000
USD
-441365.730000000000
USD
49509.850000000000
N
N
N
N/A
N/A
TREND MICRO INC
N/A
1.000000000000
NC
-27716.110000000000
-0.0169219281
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Trend Micro Inc/Japan
Trend Micro Inc/Japan
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-03-01
0.000000000000
JPY
0.000000000000
JPY
-101736200.000000000000
JPY
-27716.110000000000
N
N
N
N/A
N/A
UNIMICRON TECHNOLOGY CORP
N/A
1.000000000000
NC
USD
-134122.180000000000
-0.0818876056
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Unimicron Technology Corp
Unimicron Technology Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-11-02
0.000000000000
USD
0.000000000000
USD
-732548.760000000000
USD
-134122.180000000000
N
N
N
MSILF Prime Portfolio
54930028R1FXMUDGQ662
MSILF Prime Portfolio
61747C715
52829.600000000000
NS
USD
52860.590000000000
0.0322737607
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ADVANTECH CO LTD
N/A
1.000000000000
NC
USD
-16372.260000000000
-0.0099959989
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Advantech Co Ltd
Advantech Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2030-12-31
0.000000000000
USD
0.000000000000
USD
-148056.760000000000
USD
-16372.260000000000
N
N
N
N/A
N/A
ADVANTECH CO LTD
N/A
1.000000000000
NC
USD
-21709.170000000000
-0.0132544218
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Advantech Co Ltd
Advantech Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-01-19
0.000000000000
USD
0.000000000000
USD
-273892.660000000000
USD
-21709.170000000000
N
N
N
N/A
N/A
ADVANTECH CO LTD
N/A
1.000000000000
NC
USD
-134369.950000000000
-0.0820388803
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Advantech Co Ltd
Advantech Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-12-08
0.000000000000
USD
0.000000000000
USD
-265132.640000000000
USD
-134369.950000000000
N
N
N
N/A
N/A
ADVANTECH CO LTD
N/A
1.000000000000
NC
USD
-3312.550000000000
-0.0020224603
N/A
DE
US
N
1
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Advantech Co Ltd
Advantech Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-12-22
0.000000000000
USD
0.000000000000
USD
-13559.530000000000
USD
-3312.550000000000
N
N
N
N/A
N/A
FUJITSU LIMITED
N/A
1.000000000000
NC
-87538.070000000000
-0.0534459174
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Fujitsu Ltd
Fujitsu Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-22
0.000000000000
JPY
0.000000000000
JPY
-84186000.000000000000
JPY
-87538.070000000000
N
N
N
N/A
N/A
FUJITSU LIMITED
N/A
1.000000000000
NC
164.690000000000
0.0001005506
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Fujitsu Ltd
Fujitsu Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
JPY
0.000000000000
JPY
-9354000.000000000000
JPY
164.690000000000
N
N
N
N/A
N/A
FURUKAWA ELECTRIC CO LTD
N/A
1.000000000000
NC
-6111.230000000000
-0.0037311800
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
JPY
0.000000000000
JPY
-11858000.000000000000
JPY
-6111.230000000000
N
N
N
N/A
N/A
FURUKAWA ELECTRIC CO LTD
N/A
1.000000000000
NC
-141103.990000000000
-0.0861503137
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-10
0.000000000000
JPY
0.000000000000
JPY
-99014300.000000000000
JPY
-141103.990000000000
N
N
N
N/A
N/A
IGO LTD
N/A
1.000000000000
NC
214276.600000000000
0.1308254736
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
IGO Ltd
IGO Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-21
0.000000000000
AUD
0.000000000000
AUD
-466427.360000000000
AUD
214276.600000000000
N
N
N
N/A
N/A
IGO LTD
N/A
1.000000000000
NC
-1522.140000000000
-0.0009293347
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
IGO Ltd
IGO Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-26
0.000000000000
AUD
0.000000000000
AUD
-70840.680000000000
AUD
-1522.140000000000
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
N/A
143600.000000000000
NS
2084301.620000000000
1.2725596101
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
LASERTEC CORP
N/A
1.000000000000
NC
-1325.200000000000
-0.0008090940
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Lasertec Corp
Lasertec Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
JPY
0.000000000000
JPY
-11985000.000000000000
JPY
-1325.200000000000
N
N
N
N/A
N/A
LASERTEC CORP
N/A
1.000000000000
NC
-338948.970000000000
-0.2069435464
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Lasertec Corp
Lasertec Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
JPY
0.000000000000
JPY
-115855000.000000000000
JPY
-338948.970000000000
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
N/A
43900.000000000000
NS
2445869.230000000000
1.4933128506
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
MITSUBISHI ELECTRIC CORP
N/A
1.000000000000
NC
232891.580000000000
0.1421907537
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Mitsubishi Electric Corp
Mitsubishi Electric Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-25
0.000000000000
JPY
0.000000000000
JPY
388898950.000000000000
JPY
232891.580000000000
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
N/A
12100.000000000000
NS
957677.550000000000
0.5847050916
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
MINEBEA MITSUMI INC
N/A
1.000000000000
NC
-8441.480000000000
-0.0051539021
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
MINEBEA MITSUMI Inc
MINEBEA MITSUMI Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
JPY
0.000000000000
JPY
-15475000.000000000000
JPY
-8441.480000000000
N
N
N
N/A
N/A
MINEBEA MITSUMI INC
N/A
1.000000000000
NC
-188094.560000000000
-0.1148401640
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
MINEBEA MITSUMI Inc
MINEBEA MITSUMI Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-21
0.000000000000
JPY
0.000000000000
JPY
-129061500.000000000000
JPY
-188094.560000000000
N
N
N
N/A
N/A
SUMITOMO CHEMICAL CO LTD
N/A
1.000000000000
NC
-400.220000000000
-0.0002443523
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
JPY
0.000000000000
JPY
-6136760.000000000000
JPY
-400.220000000000
N
N
N
N/A
N/A
SUMITOMO CHEMICAL CO LTD
N/A
1.000000000000
NC
103729.950000000000
0.0633317863
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-27
0.000000000000
JPY
0.000000000000
JPY
-51251060.000000000000
JPY
103729.950000000000
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
20800.000000000000
NS
619239.670000000000
0.3780735885
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
UNICHARM CORP
N/A
1.000000000000
NC
4863.310000000000
0.0029692689
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Unicharm Corp
Unicharm Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
JPY
0.000000000000
JPY
-11444800.000000000000
JPY
4863.310000000000
N
N
N
N/A
N/A
UNICHARM CORP
N/A
1.000000000000
NC
-22755.090000000000
-0.0138930029
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Unicharm Corp
Unicharm Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-21
0.000000000000
JPY
0.000000000000
JPY
-95041600.000000000000
JPY
-22755.090000000000
N
N
N
N/A
N/A
MELEXIS NV
N/A
1.000000000000
NC
39046.820000000000
0.0238398347
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Melexis NV
Melexis NV
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-08
0.000000000000
EUR
0.000000000000
EUR
-546459.200000000000
EUR
39046.820000000000
N
N
N
N/A
N/A
T ROWE PRICE GROUP INC
N/A
1.000000000000
NC
USD
-62447.620000000000
-0.0381270725
N/A
DE
US
N
1
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
T Rowe Price Group Inc
T Rowe Price Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-13
0.000000000000
USD
0.000000000000
USD
-865313.900000000000
USD
-62447.620000000000
N
N
N
N/A
N/A
T ROWE PRICE GROUP INC
N/A
1.000000000000
NC
USD
-10785.660000000000
-0.0065851291
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
T Rowe Price Group Inc
T Rowe Price Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-26
0.000000000000
USD
0.000000000000
USD
-166397.800000000000
USD
-10785.660000000000
N
N
N
N/A
N/A
SITEONE LANDSCAPE SUPPLY INC
N/A
1.000000000000
NC
USD
-178402.160000000000
-0.1089225192
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
SiteOne Landscape Supply Inc
SiteOne Landscape Supply Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-11-03
0.000000000000
USD
0.000000000000
USD
-811736.640000000000
USD
-178402.160000000000
N
N
N
N/A
N/A
SUMMIT MATERIALS INC -CL A
N/A
1.000000000000
NC
USD
-111198.440000000000
-0.0678916343
N/A
DE
US
N
1
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
Summit Materials Inc
Summit Materials Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-25
0.000000000000
USD
0.000000000000
USD
-707619.280000000000
USD
-111198.440000000000
N
N
N
N/A
N/A
SUMMIT MATERIALS INC -CL A
N/A
1.000000000000
NC
USD
-12460.720000000000
-0.0076078284
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Summit Materials Inc
Summit Materials Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-08
0.000000000000
USD
0.000000000000
USD
-84138.700000000000
USD
-12460.720000000000
N
N
N
N/A
N/A
SYNAPTICS INC
N/A
1.000000000000
NC
USD
-89600.690000000000
-0.0547052394
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Synaptics Inc
Synaptics Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-30
0.000000000000
USD
0.000000000000
USD
-502902.400000000000
USD
-89600.690000000000
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
90412.000000000000
NS
USD
3473629.040000000000
2.1208063047
Long
EC
CORP
CA
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
30162.000000000000
NS
USD
1061702.400000000000
0.6482169275
Long
EC
CORP
LU
N
1
N
N
N
N/A
N/A
TESLA INC
N/A
1.000000000000
NC
USD
168939.490000000000
0.1031451348
N/A
DE
US
N
1
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
Tesla Inc
Tesla Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-28
0.000000000000
USD
0.000000000000
USD
-981944.320000000000
USD
168939.490000000000
N
N
N
N/A
N/A
TEXAS CAPITAL BANCSHARES INC
N/A
1.000000000000
NC
USD
-78297.240000000000
-0.0478039763
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Texas Capital Bancshares Inc
Texas Capital Bancshares Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-896113.350000000000
USD
-78297.240000000000
N
N
N
N/A
N/A
TREEHOUSE FOODS INC
N/A
1.000000000000
NC
USD
93086.230000000000
0.0568333179
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TreeHouse Foods Inc
TreeHouse Foods Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-11-23
0.000000000000
USD
0.000000000000
USD
-621636.510000000000
USD
93086.230000000000
N
N
N
N/A
N/A
TRUPANION INC
N/A
1.000000000000
NC
USD
1886.310000000000
0.0011516768
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Trupanion Inc
Trupanion Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-08
0.000000000000
USD
0.000000000000
USD
-26883.750000000000
USD
1886.310000000000
N
N
N
N/A
N/A
TRUPANION INC
N/A
1.000000000000
NC
USD
-20923.790000000000
-0.0127749121
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Trupanion Inc
Trupanion Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
USD
0.000000000000
USD
-226010.750000000000
USD
-20923.790000000000
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
-93.000000000000
NC
USD
-462675.000000000000
-0.2824838363
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
145.000000000000
USD
2024-04-19
XXXX
-227461.220000000000
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
-140.000000000000
NC
USD
-496160.000000000000
-0.3029279304
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
160.000000000000
USD
2024-04-19
XXXX
-276844.660000000000
N
N
N
N/A
N/A
KARDEX HOLDING AG-REG
N/A
1.000000000000
NC
-117470.250000000000
-0.0717208556
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Kardex Holding AG
Kardex Holding AG
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-26
0.000000000000
CHF
0.000000000000
CHF
-593375.000000000000
CHF
-117470.250000000000
N
N
N
N/A
N/A
KARDEX HOLDING AG-REG
N/A
1.000000000000
NC
-1290.000000000000
-0.0007876029
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Kardex Holding AG
Kardex Holding AG
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-21
0.000000000000
CHF
0.000000000000
CHF
-18095.000000000000
CHF
-1290.000000000000
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
N/A
34081.000000000000
NS
1078806.130000000000
0.6586595217
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
N/A
55787.000000000000
NS
1319458.590000000000
0.8055886407
Long
EC
CORP
KR
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
155422.000000000000
NS
760418.580000000000
0.4642696443
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
220221.000000000000
NS
1296515.340000000000
0.7915807576
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
MITSUBISHI CHEMICAL GROUP CO
N/A
1.000000000000
NC
-129586.760000000000
-0.0791185283
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-14
0.000000000000
JPY
0.000000000000
JPY
199858800.000000000000
JPY
-129586.760000000000
N
N
N
N/A
N/A
HUSQVARNA AB-B SHS
N/A
1.000000000000
NC
-1184.490000000000
-0.0007231843
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Husqvarna AB
Husqvarna AB
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-11
0.000000000000
SEK
0.000000000000
SEK
-5873623.140000000000
SEK
-1184.490000000000
N
N
N
N/A
N/A
HUSQVARNA AB-B SHS
N/A
1.000000000000
NC
1240.700000000000
0.0007575030
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Husqvarna AB
Husqvarna AB
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
SEK
0.000000000000
SEK
-698215.980000000000
SEK
1240.700000000000
N
N
N
N/A
N/A
AALBERTS NV
N/A
1.000000000000
NC
99398.640000000000
0.0606873273
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Aalberts NV
Aalberts NV
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-10
0.000000000000
EUR
0.000000000000
EUR
850003.000000000000
EUR
99398.640000000000
N
N
N
N/A
N/A
CVS GROUP PLC
N/A
1.000000000000
NC
-151861.860000000000
-0.0927184758
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CVS Group PLC
CVS Group PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-01-19
0.000000000000
GBP
0.000000000000
GBP
356879.310000000000
GBP
-151861.860000000000
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
N/A
35113.000000000000
NS
1674687.570000000000
1.0224718633
Long
EC
CORP
KR
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
47395.000000000000
NS
1014497.110000000000
0.6193959810
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
81508.000000000000
NS
1420376.670000000000
0.8672036542
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
TREASURY WINE ESTATES LTD
N/A
1.000000000000
NC
-13626.630000000000
-0.0083196687
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-30
0.000000000000
AUD
0.000000000000
AUD
-702221.000000000000
AUD
-13626.630000000000
N
N
N
N/A
N/A
TREASURY WINE ESTATES LTD
N/A
1.000000000000
NC
-56578.090000000000
-0.0345434612
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-14
0.000000000000
AUD
0.000000000000
AUD
-595776.350000000000
AUD
-56578.090000000000
N
N
N
N/A
N/A
MIPS AB
N/A
1.000000000000
NC
361.770000000000
0.0002208768
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Stockholm Interbank Offered Rate T/N
STIB1D
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
SEK
0.000000000000
SEK
-566438.400000000000
SEK
361.770000000000
N
N
N
N/A
N/A
MIPS AB
N/A
1.000000000000
NC
208097.670000000000
0.1270529597
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
MIPS AB
MIPS AB
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-21
0.000000000000
SEK
0.000000000000
SEK
-4764038.400000000000
SEK
208097.670000000000
N
N
N
N/A
N/A
SIKA AG-REG
N/A
1.000000000000
NC
-45495.170000000000
-0.0277768415
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Sika AG
Sika AG
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-20
0.000000000000
CHF
0.000000000000
CHF
-320141.500000000000
CHF
-45495.170000000000
N
N
N
N/A
N/A
UNIBAIL-RODAMCO-WESTFIELD
N/A
1.000000000000
NC
-10823.580000000000
-0.0066082810
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-11
0.000000000000
EUR
0.000000000000
EUR
-380948.460000000000
EUR
-10823.580000000000
N
N
N
N/A
N/A
UNIBAIL-RODAMCO-WESTFIELD
N/A
1.000000000000
NC
-1408.020000000000
-0.0008596594
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
EUR
0.000000000000
EUR
-45278.600000000000
EUR
-1408.020000000000
N
N
N
N/A
N/A
ABRDN PLC
N/A
1.000000000000
NC
2491.150000000000
0.0015209588
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
abrdn plc
abrdn plc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
GBP
0.000000000000
GBP
-55365.450000000000
GBP
2491.150000000000
N
N
N
N/A
N/A
ABRDN PLC
N/A
1.000000000000
NC
87849.210000000000
0.0536358823
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
abrdn plc
abrdn plc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-02-23
0.000000000000
GBP
0.000000000000
GBP
-465770.210000000000
GBP
87849.210000000000
N
N
N
N/A
N/A
AJ BELL PLC
N/A
1.000000000000
NC
4635.450000000000
0.0028301501
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
AJ Bell PLC
AJ Bell PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
GBP
0.000000000000
GBP
-80722.700000000000
GBP
4635.450000000000
N
N
N
N/A
N/A
AJ BELL PLC
N/A
1.000000000000
NC
-101228.960000000000
-0.0618048197
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AJ Bell PLC
AJ Bell PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-11-13
0.000000000000
GBP
0.000000000000
GBP
-679123.640000000000
GBP
-101228.960000000000
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
97799.000000000000
NS
2146674.840000000000
1.3106412580
Long
EC
CORP
GB
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
N/A
96503.000000000000
NS
1188610.230000000000
0.7256998489
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
ADRIATIC METALS PLC
N/A
1.000000000000
NC
-121318.130000000000
-0.0740701589
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Adriatic Metals PLC
Adriatic Metals PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-04-17
0.000000000000
GBP
0.000000000000
GBP
529266.060000000000
GBP
-121318.130000000000
N
N
N
N/A
N/A
SK BIOSCIENCE CO LTD
N/A
1.000000000000
NC
USD
-37309.410000000000
-0.0227790680
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
US Federal Funds Effective Rate (continuous series)
FEDL01
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-26
0.000000000000
USD
0.000000000000
USD
-549999.400000000000
USD
-37309.410000000000
N
N
N
N/A
N/A
DAVIDE CAMPARI-MILANO NV
N/A
1.000000000000
NC
34152.080000000000
0.0208513764
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Davide Campari-Milano NV
Davide Campari-Milano NV
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-11
0.000000000000
EUR
0.000000000000
EUR
-467400.390000000000
EUR
34152.080000000000
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
155241.000000000000
NS
814439.020000000000
0.4972515454
Long
EC
CORP
CA
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
36382.000000000000
NS
791208.900000000000
0.4830685154
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
FASTIGHETS AB BALDER-B SHRS
N/A
1.000000000000
NC
-261621.120000000000
-0.1597314262
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Fastighets AB Balder
Fastighets AB Balder
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
SEK
0.000000000000
SEK
-8732390.100000000000
SEK
-261621.120000000000
N
N
N
N/A
N/A
HISCOX LTD
N/A
1.000000000000
NC
151563.280000000000
0.0925361793
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Hiscox Ltd
Hiscox Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-07
0.000000000000
GBP
0.000000000000
GBP
1850948.110000000000
GBP
151563.280000000000
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
188200.000000000000
NS
1816352.760000000000
1.1089648148
Long
EC
CORP
JP
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
76368.000000000000
NS
2543747.310000000000
1.5530718078
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
Everest Group Ltd
N/A
-37.000000000000
NC
USD
-8972.500000000000
-0.0054781136
N/A
DE
US
N
2
CHICAGO
N/A
Call
Written
Everest Group Ltd
Everest Group Ltd
100.000000000000
400.000000000000
USD
2024-04-19
XXXX
124207.220000000000
N
N
N
N/A
N/A
Expedia Group Inc
N/A
-74.000000000000
NC
USD
-32190.000000000000
-0.0196534386
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Expedia Group Inc
Expedia Group Inc
100.000000000000
135.000000000000
USD
2024-03-15
XXXX
40422.710000000000
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
6526.000000000000
NS
USD
2092366.120000000000
1.2774833490
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
JPMorgan Chase & Co
N/A
-141.000000000000
NC
USD
-442035.000000000000
-0.2698821907
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100.000000000000
155.000000000000
USD
2024-04-19
XXXX
-140824.650000000000
N
N
N
N/A
N/A
Lennar Corp
N/A
-58.000000000000
NC
USD
-263320.000000000000
-0.1607686687
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Lennar Corp
Lennar Corp
100.000000000000
115.000000000000
USD
2024-06-21
XXXX
-163913.980000000000
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
13137.000000000000
NS
USD
2107437.540000000000
1.2866851267
Long
EC
CORP
IL
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
N/A
13783.000000000000
NS
USD
925252.790000000000
0.5649083215
Long
EC
CORP
MC
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
N/A
23607.000000000000
NS
USD
1294135.740000000000
0.7901279051
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
WESFARMERS LTD
N/A
1.000000000000
NC
-188652.760000000000
-0.1151809702
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Wesfarmers Ltd
Wesfarmers Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-13
0.000000000000
AUD
0.000000000000
AUD
-979874.560000000000
AUD
-188652.760000000000
N
N
N
N/A
N/A
WESFARMERS LTD
N/A
1.000000000000
NC
-16300.040000000000
-0.0099519054
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Wesfarmers Ltd
Wesfarmers Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-26
0.000000000000
AUD
0.000000000000
AUD
-148873.760000000000
AUD
-16300.040000000000
N
N
N
N/A
N/A
VITA COCO CO INC/THE
N/A
1.000000000000
NC
USD
-52178.190000000000
-0.0318571249
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Vita Coco Co Inc/The
Vita Coco Co Inc/The
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-22
0.000000000000
USD
0.000000000000
USD
-735393.600000000000
USD
-52178.190000000000
N
N
N
N/A
N/A
WH SMITH PLC
N/A
1.000000000000
NC
-152764.680000000000
-0.0932696879
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
WH Smith PLC
WH Smith PLC
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2025-12-08
0.000000000000
GBP
0.000000000000
GBP
938259.960000000000
GBP
-152764.680000000000
N
N
N
N/A
N/A
XERO LTD
N/A
1.000000000000
NC
-68270.050000000000
-0.0416819271
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Xero Ltd
Xero Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
AUD
0.000000000000
AUD
-1054636.040000000000
AUD
-68270.050000000000
N
N
N
N/A
N/A
XERO LTD
N/A
1.000000000000
NC
-63622.900000000000
-0.0388446336
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Xero Ltd
Xero Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-11-30
0.000000000000
AUD
0.000000000000
AUD
-495108.590000000000
AUD
-63622.900000000000
N
N
N
N/A
N/A
VALMET OYJ
N/A
1.000000000000
NC
19017.210000000000
0.0116108595
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Valmet Oyj
Valmet Oyj
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-08
0.000000000000
EUR
0.000000000000
EUR
-294805.170000000000
EUR
19017.210000000000
N
N
N
N/A
N/A
VALMET OYJ
N/A
1.000000000000
NC
-1758.100000000000
-0.0010733989
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Valmet Oyj
Valmet Oyj
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-29
0.000000000000
EUR
0.000000000000
EUR
-500929.110000000000
EUR
-1758.100000000000
N
N
N
N/A
N/A
WISETECH GLOBAL LTD
N/A
1.000000000000
NC
-9140.670000000000
-0.0055807890
N/A
DE
US
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
WiseTech Global Ltd
WiseTech Global Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-09
0.000000000000
AUD
0.000000000000
AUD
-63868.480000000000
AUD
-9140.670000000000
N
N
N
N/A
N/A
WISETECH GLOBAL LTD
N/A
1.000000000000
NC
-89871.600000000000
-0.0548706421
N/A
DE
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
WiseTech Global Ltd
WiseTech Global Ltd
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-28
0.000000000000
AUD
0.000000000000
AUD
-536457.440000000000
AUD
-89871.600000000000
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
N/A
69046.000000000000
NS
USD
1272517.780000000000
0.7769291711
Long
EC
CORP
GB
N
1
N
N
N
2024-04-21
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary