0001752724-24-184371.txt : 20240820
0001752724-24-184371.hdr.sgml : 20240820
20240820163821
ACCESSION NUMBER: 0001752724-24-184371
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 241225756
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS
DATE OF NAME CHANGE: 20170712
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES FUNDS
DATE OF NAME CHANGE: 20000229
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES TRUST
DATE OF NAME CHANGE: 19930714
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2024-01-31
759652.95000000
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-1054681.84000000
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2024-03-28
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2024-03-07
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2024-03-18
3872657.45000000
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2024-03-18
-1301901.34000000
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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N/A
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2024-05-20
1099416.00000000
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
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2024-07-19
-1099609.81000000
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Chicago Board of Trade
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
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2024-03-14
-1366521.22000000
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
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2024-02-19
337894.51000000
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London Metal Exchange
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-22.00000000
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GB
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
LME Primary Aluminum
2024-02-19
-1268876.63000000
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Chicago Mercantile Exchange
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-11.00000000
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US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Live Cattle
2024-02-29
-781295.35000000
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Chicago Mercantile Exchange
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
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2024-04-30
-3123908.25000000
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Chicago Mercantile Exchange
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
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2024-06-28
3450456.44000000
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Chicago Mercantile Exchange
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N/A
-4.00000000
NC
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7802.40000000
0.011228087433
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
CME LEAN HOG INDEX
IHX
2024-02-14
-117042.40000000
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7802.40000000
N
N
N
Chicago Mercantile Exchange
N/A
Lean Hogs Futures Contracts
N/A
4.00000000
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913.62000000
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DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
CME LEAN HOG INDEX
IHX
2024-02-14
108326.38000000
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913.62000000
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N
N
London Metal Exchange
N/A
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N/A
-11.00000000
NC
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-5680.31000000
-0.00817428192
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
LME Lead
2024-02-19
-561465.94000000
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-5680.31000000
N
N
N
London Metal Exchange
N/A
LME Nickel Futures Contracts
N/A
-23.00000000
NC
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-45844.75000000
-0.06597314433
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
LME Nickel
2024-02-19
-2233984.25000000
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-45844.75000000
N
N
N
London Metal Exchange
N/A
LME Zinc Futures Contracts
N/A
-56.00000000
NC
USD
-266777.26000000
-0.38390731064
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
LME Zinc
2024-02-19
-3456242.74000000
USD
-266777.26000000
N
N
N
London Metal Exchange
N/A
LME Zinc Futures Contracts
N/A
3.00000000
NC
USD
7512.87000000
0.010811437664
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
LME Zinc
2024-02-19
191934.63000000
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7512.87000000
N
N
N
ICE Futures US Indices
N/A
MSCI EAFE Index Futures Contracts
N/A
16.00000000
NC
USD
41049.85000000
0.059073016627
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
MSCI EAFE Index
N/A
2024-03-15
1760870.15000000
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41049.85000000
N
N
N
Minneapolis Grain Exchange
N/A
Red Spring Wheat Futures Contracts
N/A
-68.00000000
NC
USD
83678.88000000
0.120418561081
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Red Spring Wheat
2024-03-14
-2542728.88000000
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83678.88000000
N
N
N
New York Mercantile Exchange
N/A
Natural Gas Futures Contracts
N/A
-144.00000000
NC
USD
-11860.61000000
-0.01706807727
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Henry Hub Natural Gas Spot Price
N/A
2024-01-29
-3599659.39000000
USD
-11860.61000000
N
N
N
New York Mercantile Exchange
N/A
Natural Gas Futures Contracts
N/A
43.00000000
NC
USD
42070.35000000
0.060541572870
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Henry Hub Natural Gas Spot Price
N/A
2024-02-27
956819.65000000
USD
42070.35000000
N
N
N
New York Mercantile Exchange
N/A
Natural Gas Futures Contracts
N/A
-47.00000000
NC
USD
-33677.97000000
-0.04846447141
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Henry Hub Natural Gas Spot Price
N/A
2024-03-26
-1048732.03000000
USD
-33677.97000000
N
N
N
Osaka Exchange
N/A
Nikkei 225 (OSE) Index Futures Contracts
N/A
1.00000000
NC
-907.32000000
-0.00130568392
N/A
DE
JP
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Nikkei 225
JP9010C00002
2024-03-07
227467.78000000
JPY
-907.32000000
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
26.00000000
NC
USD
157025.62000000
0.225968598210
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
N/A
2024-03-15
8692984.38000000
USD
157025.62000000
N
N
N
Chicago Mercantile Exchange
N/A
New Zealand Dollar Futures Contracts
N/A
75.00000000
NC
USD
103442.54000000
0.148859566732
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
New Zealand Dollar
2024-03-18
4639557.46000000
USD
103442.54000000
N
N
N
Eurex
N/A
Euro - OATS Futures Contracts
N/A
26.00000000
NC
937.58000000
0.001349229751
N/A
DIR
DE
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Euro-OAT 10yr 6%
2024-03-07
3740780.82000000
EUR
937.58000000
N
N
N
Eurex
N/A
Euro - Bobl Futures Contracts
N/A
3.00000000
NC
-1401.93000000
-0.00201745522
N/A
DIR
DE
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Euro-Bobl 5yr 6%
2024-03-07
397961.04000000
EUR
-1401.93000000
N
N
N
New York Mercantile Exchange
N/A
Palladium Futures Contracts
N/A
-4.00000000
NC
USD
-24973.46000000
-0.03593819752
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
NYMEX Palladium
2024-03-26
-416826.54000000
USD
-24973.46000000
N
N
N
Chicago Mercantile Exchange
N/A
Mexican Peso Futures Contracts
N/A
171.00000000
NC
USD
136751.52000000
0.196793041017
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Mexican Peso
2024-03-18
4838493.48000000
USD
136751.52000000
N
N
N
New York Mercantile Exchange
N/A
Platinum Futures Contracts
N/A
10.00000000
NC
USD
9672.66000000
0.013919495564
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Platinum
2024-04-26
493277.34000000
USD
9672.66000000
N
N
N
Montreal Exchange
N/A
S&P/TSX 60 IX Index Futures Contracts
N/A
27.00000000
NC
165005.37000000
0.237451902154
N/A
DE
CA
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
S&P/TSX 60 Index
N/A
2024-03-14
4892428.16000000
CAD
165005.37000000
N
N
N
OMX Nordic Exchange Stockholm
N/A
OMX Stockholm 30 Index Futures Contracts
N/A
5.00000000
NC
1224.13000000
0.001761591134
N/A
DE
SE
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
OMX Stockholm 30 Index
SE0000337842
2024-01-19
116666.92000000
SEK
1224.13000000
N
N
N
ICE Futures Europe Commodities
N/A
Low Sulphur Gas Oil Futures Contracts
N/A
5.00000000
NC
USD
82.47000000
0.000118678915
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Low Sulphur Gas Oil
2024-02-12
370667.53000000
USD
82.47000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
19604137.29000000
PA
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19604137.29000000
28.21144360100
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
39787690.71000000
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19996220.04000000
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UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
24326183.41000000
PA
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24326183.41000000
35.00673052565
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RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
24995380.73000000
USD
24812724.50000000
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UST
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
-1.00000000
NC
USD
2143.06000000
0.003083982499
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Russell 2000 Index
N/A
2024-03-15
-104493.06000000
USD
2143.06000000
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
43.00000000
NC
USD
35642.66000000
0.051291769564
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
N/A
2024-03-15
4365407.34000000
USD
35642.66000000
N
N
N
Eurex
N/A
Euro - Bund Futures Contracts
N/A
31.00000000
NC
-6119.31000000
-0.00880602733
N/A
DIR
DE
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Euro-Bund 10yr 6%
2024-03-07
4680490.60000000
EUR
-6119.31000000
N
N
N
Chicago Board of Trade
N/A
Soybean Futures Contracts
N/A
-2.00000000
NC
USD
1425.49000000
0.002051359370
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Soybean
2024-03-14
-131175.49000000
USD
1425.49000000
N
N
N
Chicago Board of Trade
N/A
Soybean Futures Contracts
N/A
47.00000000
NC
USD
-36194.97000000
-0.05208657436
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Soybean
2024-03-14
3085319.97000000
USD
-36194.97000000
N
N
N
ICE Futures US Softs
N/A
Sugar #11 Futures Contracts
N/A
3.00000000
NC
USD
-1455.71000000
-0.00209484763
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Sugar
2024-02-29
70302.11000000
USD
-1455.71000000
N
N
N
ICE Futures US Softs
N/A
Sugar #11 Futures Contracts
N/A
-12.00000000
NC
USD
21344.48000000
0.030715893528
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Sugar
2024-02-29
-296730.08000000
USD
21344.48000000
N
N
N
Chicago Mercantile Exchange
N/A
Swiss Franc Futures Contracts
N/A
-32.00000000
NC
USD
-195493.22000000
-0.28132561350
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Swiss Franc
2024-03-18
-4597906.78000000
USD
-195493.22000000
N
N
N
Chicago Mercantile Exchange
N/A
Swiss Franc Futures Contracts
N/A
31.00000000
NC
USD
152835.48000000
0.219938753767
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Swiss Franc
2024-03-18
4490770.77000000
USD
152835.48000000
N
N
N
Commodity Exchange, Inc.
N/A
Silver Futures Contracts
N/A
-16.00000000
NC
USD
34581.23000000
0.049764312775
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Silver
2024-03-26
-1957381.23000000
USD
34581.23000000
N
N
N
Commodity Exchange, Inc.
N/A
Silver Futures Contracts
N/A
2.00000000
NC
USD
-10660.37000000
-0.01534086517
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Silver
2024-03-26
251010.37000000
USD
-10660.37000000
N
N
N
Chicago Board of Trade
N/A
Soybean Meal Futures Contracts
N/A
22.00000000
NC
USD
-10869.30000000
-0.01564152706
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Soybean Meal
2024-03-14
860289.30000000
USD
-10869.30000000
N
N
N
Borsa Italiana (IDEM)
N/A
FTSE MIB Index Futures Contracts
N/A
1.00000000
NC
943.03000000
0.001357072604
N/A
DE
IT
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
FTSE MIB Index
IT0003465736
2024-03-15
163735.00000000
EUR
943.03000000
N
N
N
Osaka Exchange
N/A
Tokyo Stock Price Index Futures Contracts
N/A
19.00000000
NC
-15308.09000000
-0.02202919267
N/A
DE
JP
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Tokyo Stock Exchange Tokyo Price Index TOPIX
JP9010100007
2024-03-07
3081616.75000000
JPY
-15308.09000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 2 Year Note Futures Contracts
N/A
-91.00000000
NC
USD
-15093.86000000
-0.02172090379
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 2yr 6%
2024-03-28
-18720242.03000000
USD
-15093.86000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 2 Year Note Futures Contracts
N/A
17.00000000
NC
USD
1517.70000000
0.002184054688
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 2yr 6%
2024-03-28
3498490.10000000
USD
1517.70000000
N
N
N
Singapore Exchange (was SIMEX)
N/A
FTSE Taiwan Index Futures Contracts
N/A
66.00000000
NC
USD
63053.23000000
0.090737103892
N/A
DE
SG
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
FTSE Taiwan Index
SGXDB0301422
2024-01-30
4025646.77000000
USD
63053.23000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 10 Year Note Futures Contracts
N/A
23.00000000
NC
USD
-6283.06000000
-0.00904167269
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 10yr 6%
2024-03-19
2599173.69000000
USD
-6283.06000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 10 Year Note Futures Contracts
N/A
-60.00000000
NC
USD
-11753.67000000
-0.01691418466
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 10yr 6%
2024-03-19
-6752308.83000000
USD
-11753.67000000
N
N
N
ICE Endex
N/A
ICE Endex Dutch TTF Natural Gas Futures Contracts
N/A
-70.00000000
NC
215338.95000000
0.309884722452
N/A
DCO
NL
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
ICE Endex Dutch TTF Natural Gas
2024-02-28
-2073322.49000000
EUR
215338.95000000
N
N
N
Eurex
N/A
Euro - 30 year Bond Futures Contracts
N/A
6.00000000
NC
-16912.75000000
-0.02433838764
N/A
DIR
DE
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Euro 30yr 4% Bond
2024-03-07
950176.29000000
EUR
-16912.75000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Long Bond Futures Contracts
N/A
-31.00000000
NC
USD
-25500.72000000
-0.03669695398
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 20yr 6%
2024-03-19
-3833999.28000000
USD
-25500.72000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Long Bond Futures Contracts
N/A
6.00000000
NC
USD
-6066.81000000
-0.00873047692
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 20yr 6%
2024-03-19
753066.81000000
USD
-6066.81000000
N
N
N
Cboe Futures Exchange
N/A
CBOE Volatility Index Futures Contracts
N/A
-106.00000000
NC
USD
79250.98000000
0.114046566779
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Chicago Board Options Exchange SPX Volatility Index
US12497K1007
2024-01-17
-1573850.98000000
USD
79250.98000000
N
N
N
Cboe Futures Exchange
N/A
CBOE Volatility Index Futures Contracts
N/A
82.00000000
NC
USD
-532.29000000
-0.00076599490
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Chicago Board Options Exchange SPX Volatility Index
US12497K1007
2024-05-22
1427332.29000000
USD
-532.29000000
N
N
N
Cboe Futures Exchange
N/A
CBOE Volatility Index Futures Contracts
N/A
114.00000000
NC
USD
-5126.46000000
-0.00737726098
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Chicago Board Options Exchange SPX Volatility Index
US12497K1007
2024-06-18
2028626.46000000
USD
-5126.46000000
N
N
N
Eurex
N/A
Euro STOXX 50 Index Futures Contracts
N/A
-20.00000000
NC
-805.29000000
-0.00115885708
N/A
DE
DE
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
EURO STOXX 50 Price EUR
EU0009658145
2024-03-15
-1002346.02000000
EUR
-805.29000000
N
N
N
Eurex
N/A
Euro STOXX 50 Index Futures Contracts
N/A
16.00000000
NC
-2300.21000000
-0.00331013008
N/A
DE
DE
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
EURO STOXX 50 Price EUR
EU0009658145
2024-03-15
794669.01000000
EUR
-2300.21000000
N
N
N
Chicago Board of Trade
N/A
Wheat Futures Contracts
N/A
-140.00000000
NC
USD
-26378.41000000
-0.03795999869
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Wheat
2024-03-14
-4374871.59000000
USD
-26378.41000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
-14.00000000
NC
USD
8260.10000000
0.011886743182
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 30yr 6.00%
2024-03-19
-1871135.10000000
USD
8260.10000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
11.00000000
NC
USD
23905.04000000
0.034400681742
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2024-03-19
1439782.46000000
USD
23905.04000000
N
N
N
New York Mercantile Exchange
N/A
Gasoline RBOB Futures Contracts
N/A
28.00000000
NC
USD
-47887.47000000
-0.06891273199
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Bloomberg 84 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor
N/A
2024-01-31
2528306.67000000
USD
-47887.47000000
N
N
N
New York Mercantile Exchange
N/A
Gasoline RBOB Futures Contracts
N/A
-19.00000000
NC
USD
61275.75000000
0.088179211340
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Bloomberg 84 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor
N/A
2024-03-28
-1909842.75000000
USD
61275.75000000
N
N
N
ASX Trade24
N/A
Australian Government 10 Year Bond Futures Contracts
N/A
45.00000000
NC
-2033.68000000
-0.00292657859
N/A
DIR
AU
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Aust 10yr 6%
2024-03-15
3583841.29000000
AUD
-2033.68000000
N
N
N
ASX Trade24
N/A
SPI 200 Index Futures Contracts
N/A
7.00000000
NC
12687.04000000
0.018257355992
N/A
DE
AU
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
S&P/ASX 200
N/A
2024-03-21
877275.96000000
AUD
12687.04000000
N
N
N
ASX Trade24
N/A
Australian Government 3 Year Bond Futures Contracts
N/A
-122.00000000
NC
-67435.15000000
-0.09704293041
N/A
DIR
AU
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Aust 3yr 6%
2024-03-15
-8580163.54000000
AUD
-67435.15000000
N
N
N
ICE Futures Europe Financials
N/A
FTSE 100 Index Futures Contracts
N/A
66.00000000
NC
15069.31000000
0.021685574982
N/A
DE
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
FTSE 100 Index
GB0001383545
2024-03-15
6451311.90000000
GBP
15069.31000000
N
N
N
ICE Futures Europe Financials
N/A
FTSE 100 Index Futures Contracts
N/A
-14.00000000
NC
-5975.75000000
-0.00859943651
N/A
DE
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
FTSE 100 Index
GB0001383545
2024-03-15
-1366719.70000000
GBP
-5975.75000000
N
N
N
2024-07-15
Rydex Series Funds
James Howley
James Howley
CFO