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LLC FOR8UP27PHTHYVLBNG30 Short N/A Hard Red Winter Wheat 2022-03-14 -82442.86000000 USD 2392.86000000 N N N Saba Capital Income & Opportun 549300MGSUUJ7E55N746 78518H103 26094.00000000 NS USD 117944.88000000 0.270334111635 Long EC RF US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 0.00000000 NC USD -20375.77000000 -0.04670203303 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Long/Short Equity Short Custom Basket N/A ASGN, Inc. -208.00000000 USD -25667.20000000 USD Verisk Analytics, Inc. -124.00000000 USD -28362.52000000 USD Welltower, Inc. -508.00000000 USD -43571.16000000 USD KBR, Inc. -1109.00000000 USD -52810.58000000 USD Airbnb, Inc. -93.00000000 USD -15483.57000000 USD Jacobs Engineering Group, Inc. -421.00000000 USD -58615.83000000 USD Leidos Holdings, Inc. -180.00000000 USD -16002.00000000 USD Teladoc Health, Inc. -251.00000000 USD -23046.82000000 USD Okta, Inc. -101.00000000 USD -22641.17000000 USD Ryman Hospitality Properties, Inc. -493.00000000 USD -45336.28000000 USD Dun & Bradstreet Holdings, Inc. -1453.00000000 USD -29771.97000000 USD Casella Waste Systems, Inc. -533.00000000 USD -45528.86000000 USD Brink's Co. -183.00000000 USD -11999.31000000 USD Tetra Tech, Inc. -197.00000000 USD -33450.60000000 USD Tesla, Inc. -15.00000000 USD -15851.70000000 USD Safehold, Inc. -594.00000000 USD -47430.90000000 USD State Street Corp. -576.00000000 USD -53568.00000000 USD Viad Corp. -536.00000000 USD -22935.44000000 USD Sun Communities, Inc. -111.00000000 USD -23306.67000000 USD Rollins, Inc. -839.00000000 USD -28702.19000000 USD RLJ Lodging Trust -3256.00000000 USD -45356.08000000 USD Howard Hughes Corp. -429.00000000 USD -43663.62000000 USD Lyft, Inc. -873.00000000 USD -37303.29000000 USD Snowflake, Inc. -52.00000000 USD -17615.00000000 USD Apartment Income REIT Corp. -1023.00000000 USD -55927.41000000 USD Las Vegas Sands Corp. -337.00000000 USD -12684.68000000 USD Howmet Aerospace, Inc. -915.00000000 USD -29124.45000000 USD Cintas Corp. -111.00000000 USD -49191.87000000 USD Copart, Inc. -196.00000000 USD -29717.52000000 USD US Foods Holding Corp. -487.00000000 USD -16962.21000000 USD Wynn Resorts Ltd. -143.00000000 USD -12160.72000000 USD Pebblebrook Hotel Trust -1852.00000000 USD -41429.24000000 USD Twilio, Inc. -59.00000000 USD -15537.06000000 USD Equifax, Inc. -85.00000000 USD -24887.15000000 USD Equinix, Inc. -53.00000000 USD -44829.52000000 USD Edison International -855.00000000 USD -58353.75000000 USD Park Hotels & Resorts, Inc. -2639.00000000 USD -49824.32000000 USD Western Alliance Bancorporation -433.00000000 USD -46612.45000000 USD Outfront Media, Inc. -1394.00000000 USD -37387.08000000 USD Host Hotels & Resorts, Inc. -3003.00000000 USD -52222.17000000 USD Stericycle, Inc. -674.00000000 USD -40197.36000000 USD Lincoln National Corp. -455.00000000 USD -31058.30000000 USD Kennedy-Wilson Holdings, Inc. -2357.00000000 USD -56285.16000000 USD Denbury, Inc. -218.00000000 USD -16696.62000000 USD Uber Technologies, Inc. -900.00000000 USD -37737.00000000 USD CenterPoint Energy, Inc. -1833.00000000 USD -51159.03000000 USD Plug Power, Inc. -262.00000000 USD -7396.26000000 USD Coupa Software, Inc. -96.00000000 USD -15172.80000000 USD American Airlines Group, Inc. -2877.00000000 USD -51670.92000000 USD Sunstone Hotel Investors, Inc. -3356.00000000 USD -39365.88000000 USD Bank of New York Mellon Corp. -622.00000000 USD -36125.76000000 USD Comerica, Inc. -667.00000000 USD -58029.00000000 USD Freshpet, Inc. -158.00000000 USD -15052.66000000 USD Atmos Energy Corp. -579.00000000 USD -60661.83000000 USD Sysco Corp. -396.00000000 USD -31105.80000000 USD Guardant Health, Inc. -237.00000000 USD -23704.74000000 USD Signature Bank -93.00000000 USD -30082.71000000 USD Driven Brands Holdings, Inc. -1400.00000000 USD -47068.00000000 USD Clarivate plc -608.00000000 USD -14300.16000000 USD Carnival Corp. -1277.00000000 USD -25693.24000000 USD Allscripts Healthcare Solutions, Inc. -912.00000000 USD -16826.40000000 USD Hess Corp. -331.00000000 USD -24503.93000000 USD TransDigm Group, Inc. -27.00000000 USD -17179.56000000 USD Boeing Co. -240.00000000 USD -48316.80000000 USD Equitable Holdings, Inc. -1286.00000000 USD -42167.94000000 USD ONE Gas, Inc. -772.00000000 USD -59899.48000000 USD US Ecology, Inc. -885.00000000 USD -28266.90000000 USD Halliburton Co. -2113.00000000 USD -48324.31000000 USD Ceridian HCM Holding, Inc. -191.00000000 USD -19951.86000000 USD Americold Realty Trust -856.00000000 USD -28068.24000000 USD Waste Management, Inc. -224.00000000 USD -37385.60000000 USD Zscaler, Inc. -27.00000000 USD -8675.91000000 USD Pioneer Natural Resources Co. -199.00000000 USD -36194.12000000 USD Republic Services, Inc. -309.00000000 USD -43090.05000000 USD Range Resources Corp. -746.00000000 USD -13301.18000000 USD DiamondRock Hospitality Co. -2889.00000000 USD -27763.29000000 USD TransUnion -187.00000000 USD -22174.46000000 USD Marathon Petroleum Corp. -358.00000000 USD -22908.42000000 USD Spirit Airlines, Inc. -998.00000000 USD -21806.30000000 USD Northern Trust Corp. -208.00000000 USD -24878.88000000 USD Opendoor Technologies, Inc. -1003.00000000 USD -14653.83000000 USD Patterson-UTI Energy, Inc. -2565.00000000 USD -21674.25000000 USD Zillow Group, Inc. -236.00000000 USD -15068.60000000 USD Madison Square Garden Sports Corp. -281.00000000 USD -48818.13000000 USD General Electric Co. -0.12500000 USD -11.81000000 USD Xenia Hotels & Resorts, Inc. -1522.00000000 USD -27563.42000000 USD IAA, Inc. -577.00000000 USD -29207.74000000 USD Royal Caribbean Cruises Ltd. -321.00000000 USD -24684.90000000 USD Delta Air Lines, Inc. -1406.00000000 USD -54946.48000000 USD NOV, Inc. -1403.00000000 USD -19010.65000000 USD Wells Fargo & Co. -826.00000000 USD -39631.48000000 USD Smartsheet, Inc. -109.00000000 USD -8442.05000000 USD CoStar Group, Inc. -499.00000000 USD -39435.97000000 USD Frontier Group Holdings, Inc. -1127.00000000 USD -15293.39000000 USD Avalara, Inc. -59.00000000 USD -7617.49000000 USD United Airlines Holdings, Inc. -1257.00000000 USD -55031.46000000 USD Schlumberger N.V. -1377.00000000 USD -41241.15000000 USD Y GS Long/Short Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD -3107452.02000000 USD -20375.77000000 N N N Borsa Italiana (IDEM) N/A N/A 1.00000000 NC 3708.32000000 0.008499609248 N/A DE IT N 2 Goldman Sachs & Co. 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LLC FOR8UP27PHTHYVLBNG30 Long Chicago Board Options Exchange SPX Volatility Index US12497K1007 2022-01-19 657173.85000000 USD -65573.85000000 N N N GreenSky Inc N/A 39572G100 40798.00000000 NS USD 463465.28000000 1.062279895003 Long EC CORP US N 1 N N N iShares National Muni Bond ETF 549300H21FUYFQW9N157 464288414 -1752.00000000 NS USD -203722.56000000 -0.46693978812 Short EC RF US N 1 N N N ICE Futures Europe Commodities N/A N/A 2.00000000 NC USD 8316.70000000 0.019062189950 N/A DCO GB N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A Brent Crude 2022-01-31 147563.30000000 USD 8316.70000000 N N N 2022-01-31 Rydex Variable Trust John Sullivan John Sullivan CFO