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Rockville
20850
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EC
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US
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Guggenheim Partners Investment Management LLC
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US
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N
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253625.34790000
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2548934.75000000
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US
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N
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DBT
UST
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2025-07-08
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N
N
N
N
N
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0.036804487500
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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N/A
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2025-09-15
717908.88000000
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DE
ZA
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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FTSE/JSE Africa Top40 Tradeable Index
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2025-09-18
1211950.43000000
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Chicago Board of Trade
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17.00000000
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45062.47000000
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US
N
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Soybean Oil
2025-12-12
492987.53000000
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45062.47000000
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Chicago Mercantile Exchange
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British Pound Futures Contracts
N/A
21.00000000
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16486.45000000
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DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
British Pound
2025-09-15
1785838.55000000
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16486.45000000
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N
Chicago Board of Trade
N/A
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N/A
10.00000000
NC
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505.90000000
0.002601883454
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DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Corn
2025-09-12
203994.10000000
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505.90000000
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N
ICE Futures US Softs
N/A
Cocoa Futures Contracts
N/A
5.00000000
NC
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3874.25000000
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DCO
US
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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N/A
Cocoa
2025-09-15
444975.75000000
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3874.25000000
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N
Chicago Mercantile Exchange
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21.00000000
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8273.64000000
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DFE
US
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Canadian Dollar
2025-09-16
1539321.36000000
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8273.64000000
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N
N
Euronext Derivatives Paris
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CAC 40 10 Euro Index Futures Contracts
N/A
-3.00000000
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-173.11000000
-0.00089031833
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DE
FR
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
CAC 40 Index
FR0003500008
2025-07-18
-266093.12000000
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-173.11000000
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N
Montreal Exchange
N/A
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N/A
6.00000000
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3592.38000000
0.018475892635
N/A
DIR
CA
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Can 10yr 6%
2025-09-18
531030.84000000
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3592.38000000
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N
ICE Futures Europe Commodities
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Brent Crude Futures Contracts
N/A
7.00000000
NC
USD
-15325.97000000
-0.07882266805
N/A
DCO
GB
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Brent Crude
2025-07-31
481805.97000000
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-15325.97000000
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Cotton #2 Futures Contracts
N/A
20.00000000
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2809.95000000
0.014451793660
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DCO
US
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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N/A
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2025-12-08
677590.05000000
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2809.95000000
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N
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-198.15000000
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DCO
US
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Cotton
2025-12-08
-33821.85000000
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-198.15000000
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N
N
Chicago Board of Trade
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Dow Jones Industrial Average Index Mini Futures Contracts
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-1.00000000
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-9251.99000000
-0.04758371160
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Dow Jones Industrial Average
US2605661048
2025-09-19
-212628.01000000
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-9251.99000000
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N
Eurex
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N/A
101.00000000
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-13692.99000000
-0.07042412358
N/A
DIR
CA
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Euro-Schatz 2yr 6%
2025-09-08
12387830.33000000
EUR
-13692.99000000
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N
Chicago Mercantile Exchange
N/A
Euro FX Futures Contracts
N/A
10.00000000
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30588.94000000
0.157321322153
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Euro
2025-09-15
1449411.06000000
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30588.94000000
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N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
3.00000000
NC
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18794.50000000
0.096661590405
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
S&P 500 INDEX
US78378X1072
2025-09-19
918930.50000000
USD
18794.50000000
N
N
N
Chicago Mercantile Exchange
N/A
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N/A
-1.00000000
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-6540.65000000
-0.03363907692
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Cattle Feeder
2025-08-28
-148709.35000000
USD
-6540.65000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
48.00000000
NC
USD
33810.73000000
0.173891241297
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 5yr 6%
2025-09-30
5199314.30000000
USD
33810.73000000
N
N
N
Commodity Exchange, Inc.
N/A
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N/A
1.00000000
NC
USD
9625.47000000
0.049504548596
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Gold 100 oz.
2025-08-27
322414.53000000
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9625.47000000
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N
Commodity Exchange, Inc.
N/A
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N/A
-1.00000000
NC
USD
-3263.10000000
-0.01678237972
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Gold 100 oz.
2025-08-27
-328776.90000000
USD
-3263.10000000
N
N
N
Eurex
N/A
DAX Index Futures Contracts
N/A
2.00000000
NC
13276.00000000
0.068279511251
N/A
DE
DE
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Deutsche Boerse AG German Stock Index DAX
DE0008469008
2025-09-19
1380418.80000000
EUR
13276.00000000
N
N
N
New York Mercantile Exchange
N/A
NY Harbor ULSD Futures Contracts
N/A
-1.00000000
NC
USD
8242.05000000
0.042389510824
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
NY Harbor ULSD
2025-07-31
-103787.85000000
USD
8242.05000000
N
N
N
Meff Renta Variable (Madrid)
N/A
IBEX 35 Index Futures Contracts
N/A
10.00000000
NC
15203.79000000
0.078194286710
N/A
DE
ES
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
IBEX 35 Index
ES0SI0000005
2025-07-18
1592972.10000000
EUR
15203.79000000
N
N
N
Chicago Mercantile Exchange
N/A
Japanese Yen Futures Contracts
N/A
11.00000000
NC
USD
2348.08000000
0.012076359956
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Japanese Yen
2025-09-15
960495.67000000
USD
2348.08000000
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N
N
ICE Futures US Softs
N/A
Coffee 'C' Futures Contracts
N/A
-3.00000000
NC
USD
17203.05000000
0.088476637996
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Coffee 'C'
2025-09-18
-352340.55000000
USD
17203.05000000
N
N
N
Chicago Board of Trade
N/A
Hard Red Winter Wheat Futures Contracts
N/A
-2.00000000
NC
USD
668.64000000
0.003438868062
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Hard Red Winter Wheat
2025-09-12
-53368.64000000
USD
668.64000000
N
N
N
Chicago Board of Trade
N/A
Hard Red Winter Wheat Futures Contracts
N/A
2.00000000
NC
USD
-1185.53000000
-0.00609727395
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Hard Red Winter Wheat
2025-09-12
53885.53000000
USD
-1185.53000000
N
N
N
London Metal Exchange
N/A
LME Primary Aluminum Futures Contracts
N/A
-8.00000000
NC
USD
-16343.22000000
-0.08405446473
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
LME Primary Aluminum
2025-08-18
-503420.78000000
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-16343.22000000
N
N
N
Chicago Mercantile Exchange
N/A
Live Cattle Futures Contracts
N/A
11.00000000
NC
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18645.35000000
0.095894500234
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DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Live Cattle
2025-08-29
922844.65000000
USD
18645.35000000
N
N
N
Chicago Mercantile Exchange
N/A
Lean Hogs Futures Contracts
N/A
4.00000000
NC
USD
-5889.26000000
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DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
CME LEAN HOG INDEX
IHX
2025-08-14
177569.26000000
USD
-5889.26000000
N
N
N
London Metal Exchange
N/A
LME Lead Futures Contracts
N/A
-7.00000000
NC
USD
-3352.63000000
-0.01724283954
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
LME Lead
2025-08-18
-353101.37000000
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-3352.63000000
N
N
N
London Metal Exchange
N/A
LME Nickel Futures Contracts
N/A
-5.00000000
NC
USD
3170.27000000
0.016304947735
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
LME Nickel
2025-08-18
-457240.07000000
USD
3170.27000000
N
N
N
London Metal Exchange
N/A
LME Zinc Futures Contracts
N/A
-2.00000000
NC
USD
-4771.68000000
-0.02454112520
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
LME Zinc
2025-08-18
-132664.82000000
USD
-4771.68000000
N
N
N
London Metal Exchange
N/A
LME Zinc Futures Contracts
N/A
1.00000000
NC
USD
1640.41000000
0.008436757536
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
LME Zinc
2025-08-18
67077.84000000
USD
1640.41000000
N
N
N
ICE Futures US Indices
N/A
MSCI Emerging Markets Index Futures Contracts
N/A
-3.00000000
NC
USD
-5802.45000000
-0.02984245631
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
MSCI Emerging Markets Index
N/A
2025-09-19
-179177.55000000
USD
-5802.45000000
N
N
N
MIAX Futures Exchange
N/A
Red Spring Wheat Futures Contracts
N/A
6.00000000
NC
USD
-4754.00000000
-0.02445019557
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Red Spring Wheat
2025-09-12
190979.00000000
USD
-4754.00000000
N
N
N
New York Mercantile Exchange
N/A
Natural Gas Futures Contracts
N/A
1.00000000
NC
USD
-2942.65000000
-0.01513428018
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Henry Hub Natural Gas Spot Price
N/A
2025-07-29
37392.65000000
USD
-2942.65000000
N
N
N
Osaka Exchange
N/A
Nikkei 225 (OSE) Index Futures Contracts
N/A
-1.00000000
NC
-19200.13000000
-0.09874777737
N/A
DE
JP
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Nikkei 225
JP9010C00002
2025-09-11
-259069.54000000
JPY
-19200.13000000
N
N
N
Chicago Mercantile Exchange
N/A
Norwegian Krone Futures Contracts
N/A
3.00000000
NC
USD
2992.20000000
0.015389119732
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Norwegian Krone
2025-09-15
592657.80000000
USD
2992.20000000
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
3.00000000
NC
USD
40292.02000000
0.207225025078
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
N/A
2025-09-19
1332867.98000000
USD
40292.02000000
N
N
N
Chicago Mercantile Exchange
N/A
New Zealand Dollar Futures Contracts
N/A
12.00000000
NC
USD
7893.45000000
0.040596633631
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
New Zealand Dollar
2025-09-15
725486.55000000
USD
7893.45000000
N
N
N
Chicago Mercantile Exchange
N/A
Nikkei 225 (CME) Index Futures Contracts
N/A
-1.00000000
NC
USD
-7603.55000000
-0.03910565515
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Nikkei 225
JP9010C00002
2025-09-11
-194296.45000000
USD
-7603.55000000
N
N
N
Eurex
N/A
Euro - Bobl Futures Contracts
N/A
19.00000000
NC
-2638.03000000
-0.01356759559
N/A
DIR
DE
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Euro-Bobl 5yr 6%
2025-09-08
2583899.35000000
EUR
-2638.03000000
N
N
N
New York Mercantile Exchange
N/A
Palladium Futures Contracts
N/A
-1.00000000
NC
USD
-12777.60000000
-0.06571620088
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
NYMEX Palladium
2025-09-26
-98772.40000000
USD
-12777.60000000
N
N
N
Chicago Mercantile Exchange
N/A
Mexican Peso Futures Contracts
N/A
35.00000000
NC
USD
13135.47000000
0.067556754418
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Mexican Peso
2025-09-15
911914.53000000
USD
13135.47000000
N
N
N
New York Mercantile Exchange
N/A
Platinum Futures Contracts
N/A
-13.00000000
NC
USD
-53160.45000000
-0.27340837179
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Platinum
2025-10-29
-829214.55000000
USD
-53160.45000000
N
N
N
Montreal Exchange
N/A
S&P/TSX 60 IX Index Futures Contracts
N/A
3.00000000
NC
9694.90000000
0.049861632542
N/A
DE
CA
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
S&P/TSX 60 Index
N/A
2025-09-18
692546.62000000
CAD
9694.90000000
N
N
N
ICE Futures Europe Commodities
N/A
Low Sulphur Gas Oil Futures Contracts
N/A
3.00000000
NC
USD
-3130.13000000
-0.01609850456
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Low Sulphur Gas Oil
2025-08-12
202180.13000000
USD
-3130.13000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1537054.84000000
PA
USD
1537054.84000000
7.905193826623
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RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
3615773.94000000
USD
1567795.96000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1591772.31000000
PA
USD
1591772.31000000
8.186610074630
Long
RA
CORP
US
N
2
Repurchase
Y
4.39000000
2025-07-01
1596067.69000000
USD
1623609.61000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
3688931.63000000
PA
USD
3688931.63000000
18.97246525590
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
5935879.79000000
USD
3762711.16000000
USD
UST
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
4.00000000
NC
USD
5159.54000000
0.026535919665
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
N/A
2025-09-19
433080.46000000
USD
5159.54000000
N
N
N
Eurex
N/A
Euro - Bund Futures Contracts
N/A
5.00000000
NC
-1545.03000000
-0.00794621070
N/A
DIR
DE
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Euro-Bund 10yr 6%
2025-09-08
754046.95000000
EUR
-1545.03000000
N
N
N
Chicago Board of Trade
N/A
Soybean Futures Contracts
N/A
-33.00000000
NC
USD
1575.90000000
0.008104977537
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Soybean
2025-11-14
-1696950.90000000
USD
1575.90000000
N
N
N
ICE Futures US Softs
N/A
Sugar #11 Futures Contracts
N/A
37.00000000
NC
USD
-19397.35000000
-0.09976209532
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Sugar
2025-09-30
690310.95000000
USD
-19397.35000000
N
N
N
Chicago Mercantile Exchange
N/A
Swedish Krona Futures Contracts
N/A
2.00000000
NC
USD
2294.90000000
0.011802851037
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Swedish Krona
2025-09-15
422505.10000000
USD
2294.90000000
N
N
N
Chicago Mercantile Exchange
N/A
Swiss Franc Futures Contracts
N/A
-1.00000000
NC
USD
-2047.19000000
-0.01052885904
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Swiss Franc
2025-09-15
-157021.56000000
USD
-2047.19000000
N
N
N
Commodity Exchange, Inc.
N/A
Silver Futures Contracts
N/A
1.00000000
NC
USD
-1815.60000000
-0.00933777347
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Silver
2025-09-26
183415.60000000
USD
-1815.60000000
N
N
N
Chicago Board of Trade
N/A
Soybean Meal Futures Contracts
N/A
23.00000000
NC
USD
-18318.14000000
-0.09421163349
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Soybean Meal
2025-12-12
684168.14000000
USD
-18318.14000000
N
N
N
Chicago Board of Trade
N/A
Soybean Meal Futures Contracts
N/A
-12.00000000
NC
USD
9391.84000000
0.048302971147
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Soybean Meal
2025-12-12
-356791.84000000
USD
9391.84000000
N
N
N
Osaka Exchange
N/A
Tokyo Stock Price Index Futures Contracts
N/A
1.00000000
NC
2771.34000000
0.014253219396
N/A
DE
JP
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Tokyo Stock Exchange Tokyo Price Index TOPIX
JP9010100007
2025-09-11
193572.98000000
JPY
2771.34000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 2 Year Note Futures Contracts
N/A
8.00000000
NC
USD
7374.01000000
0.037925112892
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 2yr 6%
2025-09-30
1657001.00000000
USD
7374.01000000
N
N
N
Singapore Exchange (was SIMEX)
N/A
FTSE Taiwan Index Futures Contracts
N/A
5.00000000
NC
USD
3821.90000000
0.019656332031
N/A
DE
SG
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
FTSE Taiwan Index
SGXDB0301422
2025-07-30
360278.10000000
USD
3821.90000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 10 Year Note Futures Contracts
N/A
25.00000000
NC
USD
24025.85000000
0.123566834544
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 10yr 6%
2025-09-19
2779489.78000000
USD
24025.85000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Long Bond Futures Contracts
N/A
3.00000000
NC
USD
2551.21000000
0.013121073508
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 20yr 6%
2025-09-19
343573.79000000
USD
2551.21000000
N
N
N
Eurex
N/A
Euro STOXX 50 Index Futures Contracts
N/A
-8.00000000
NC
2172.54000000
0.011173543942
N/A
DE
DE
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
EURO STOXX 50 Price EUR
EU0009658145
2025-09-19
-496517.56000000
EUR
2172.54000000
N
N
N
Chicago Board of Trade
N/A
Wheat Futures Contracts
N/A
-12.00000000
NC
USD
7280.38000000
0.037443566445
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Wheat
2025-09-12
-329780.38000000
USD
7280.38000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
2.00000000
NC
USD
2288.09000000
0.011767826672
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2025-09-19
235649.41000000
USD
2288.09000000
N
N
N
New York Mercantile Exchange
N/A
Gasoline RBOB Futures Contracts
N/A
-1.00000000
NC
USD
7943.85000000
0.040855844791
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
2025-07-31
-94862.85000000
USD
7943.85000000
N
N
N
ASX Trade24
N/A
Australian Government 10 Year Bond Futures Contracts
N/A
10.00000000
NC
4636.96000000
0.023848249660
N/A
DIR
AU
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Aust 10yr 6%
2025-09-15
740032.90000000
AUD
4636.96000000
N
N
N
ASX Trade24
N/A
Australian Government 3 Year Bond Futures Contracts
N/A
-17.00000000
NC
-2493.27000000
-0.01282308353
N/A
DIR
AU
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Aust 3yr 6%
2025-09-15
-1188656.18000000
AUD
-2493.27000000
N
N
N
ICE Futures Europe Financials
N/A
FTSE 100 Index Futures Contracts
N/A
14.00000000
NC
-20119.65000000
-0.10347694098
N/A
DE
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
FTSE 100 Index
GB0001383545
2025-09-19
1694764.76000000
GBP
-20119.65000000
N
N
N
2025-07-30
Rydex Series Funds
James Howley
James Howley
CFO