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