NPORT-P false 0000914775 XXXXXXXX S000011967 C000032670 C000032716 C000032717 C000130429 BNY Mellon Advantage Funds, Inc. 811-07123 0000914775 549300SWCD16M4CV8Q16 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Dynamic Total Return Fund S000011967 3IX50J1I91RC5OKDEU06 2023-10-31 2023-10-31 N 104812809.52 236919.84 104575889.68 0.00 12655767.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2140920.26 CAD MXN HUF PHP MYR NOK CHF USD NZD IDR GBP ZAR INR CZK EUR AUD JPY BRL PLN KRW CLP ILS SEK HKD N 0 0 LXZ3 COMDTY N/A N/A 2.00 NC USD 121487.50 0.1161716150555 Long DCO GB N 1 N/A N/A Long LXZ3 COMDTY_REF LME ZINC FUTURE DEC23 2023-12-20 118331.00 USD 3156.50 N N N LAZ3 23 COMDTY N/A N/A -75.00 NC USD -4213406.25 -4.0290417446056 Short DCO GB N 1 N/A N/A Short LAZ3 23 COMDTY_REF LME PRI ALUM FUTR DEC23 2023-12-20 -4104800.00 USD -108606.25 N N N LXX3 COMDTY N/A N/A 3.00 NC USD 181725.00 0.1737733243829 Long DCO GB N 1 N/A N/A Long LXX3 COMDTY_REF LME ZINC FUTURE NOV23 2023-11-15 183766.00 USD -2041.00 N N N LNZ3 COMDTY N/A N/A -2.00 NC USD -216180.00 -0.2067206893113 Short DCO GB N 1 N/A N/A Short LNZ3 COMDTY_REF LME NICKEL FUTURE DEC23 2023-12-20 -251766.00 USD 35586.00 N N N LLZ3 COMDTY N/A N/A 4.00 NC USD 208625.00 0.1994962707354 Long DCO GB N 1 N/A N/A Long LLZ3 COMDTY_REF LME LEAD FUTURE DEC23 2023-12-20 205412.00 USD 3213.00 N N N LLX3 COMDTY N/A N/A 4.00 NC USD 207525.00 0.1984444030407 Long DCO GB N 1 N/A N/A Long LLX3 COMDTY_REF LME LEAD FUTURE NOV23 2023-11-15 213996.50 USD -6471.50 N N N LAZ3 23 COMDTY N/A N/A 75.00 NC USD 4213406.25 4.0290417446056 Long DCO GB N 1 N/A N/A Long LAZ3 23 COMDTY_REF LME PRI ALUM FUTR DEC23 2023-12-20 4289510.00 USD -76103.75 N N N LAX3 23 COMDTY N/A N/A -4.00 NC USD -224865.00 -0.2150256628827 Short DCO GB N 1 N/A N/A Short LAX3 23 COMDTY_REF LME PRI ALUM FUTR NOV23 2023-11-15 -222166.75 USD -2698.25 N N N LXX3 COMDTY N/A N/A -3.00 NC USD -181725.00 -0.1737733243829 Short DCO GB N 1 N/A N/A Short LXX3 COMDTY_REF LME ZINC FUTURE NOV23 2023-11-15 -181718.50 USD -6.50 N N N LAX3 23 COMDTY N/A N/A 4.00 NC USD 224865.00 0.2150256628827 Long DCO GB N 1 N/A N/A Long LAX3 23 COMDTY_REF LME PRI ALUM FUTR NOV23 2023-11-15 219819.75 USD 5045.25 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GP6 1500000.00 OU Other Units USD 1473475.01 1.4090006927111 Long STIV UST US N 2 2024-02-29 Fixed N/A N N N N N N LLX3 COMDTY N/A N/A -4.00 NC USD -207525.00 -0.1984444030407 Short DCO GB N 1 N/A N/A Short LLX3 COMDTY_REF LME LEAD FUTURE NOV23 2023-11-15 -212361.75 USD 4836.75 N N N LNX3 COMDTY N/A N/A 2.00 NC USD 215112.00 0.2056994214041 Long DCO GB N 1 N/A N/A Long LNX3 COMDTY_REF LME NICKEL FUTURE NOV23 2023-11-15 251580.96 USD -36468.96 N N N LAF4 24 COMDTY N/A N/A 1.00 NC USD 56260.00 0.0537982513676 Long DCO GB N 1 N/A N/A Long LAF4 24 COMDTY_REF LME PRI ALUM FUTR JAN24 2024-01-17 55828.00 USD 432.00 N N N LNX3 COMDTY N/A N/A -2.00 NC USD -215112.00 -0.2056994214041 Short DCO GB N 1 N/A N/A Short LNX3 COMDTY_REF LME NICKEL FUTURE NOV23 2023-11-15 -230826.00 USD 15714.00 N N N LLF4 COMDTY N/A N/A 1.00 NC USD 52143.75 0.0498621146418 Long DCO GB N 1 N/A N/A Long LLF4 COMDTY_REF LME LEAD FUTURE JAN24 2024-01-17 53378.00 USD -1234.25 N N N LLZ3 COMDTY N/A N/A -4.00 NC USD -208625.00 -0.1994962707354 Short DCO GB N 1 N/A N/A Short LLZ3 COMDTY_REF LME LEAD FUTURE DEC23 2023-12-20 -214488.00 USD 5863.00 N N N LXH4 COMDTY N/A N/A 2.00 NC USD 121775.00 0.1164465350212 Long DCO GB N 1 N/A N/A Long LXH4 COMDTY_REF LME ZINC FUTURE MAR24 2024-03-20 126506.00 USD -4731.00 N N N LAH4 24 COMDTY N/A N/A -19.00 NC USD -1077893.75 -1.0307287399594 Short DCO GB N 1 N/A N/A Short LAH4 24 COMDTY_REF LME PRI ALUM FUTR MAR24 2024-03-20 -1072730.50 USD -5163.25 N N N LLH4 COMDTY N/A N/A 5.00 NC USD 261343.75 0.2499082253086 Long DCO GB N 1 N/A N/A Long LLH4 COMDTY_REF LME LEAD FUTURE MAR24 2024-03-20 268905.00 USD -7561.25 N N N LXZ3 COMDTY N/A N/A -2.00 NC USD -121487.50 -0.1161716150555 Short DCO GB N 1 N/A N/A Short LXZ3 COMDTY_REF LME ZINC FUTURE DEC23 2023-12-20 -125744.00 USD 4256.50 N N N LNH4 COMDTY N/A N/A -3.00 NC USD -329076.00 -0.3146767395495 Short DCO GB N 1 N/A N/A Short LNH4 COMDTY_REF LME NICKEL FUTURE MAR24 2024-03-20 -335367.00 USD 6291.00 N N N LNZ3 COMDTY N/A N/A 2.00 NC USD 216180.00 0.2067206893113 Long DCO GB N 1 N/A N/A Long LNZ3 COMDTY_REF LME NICKEL FUTURE DEC23 2023-12-20 221286.00 USD -5106.00 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796CX5 6700000.00 OU Other Units USD 6532663.35 6.2468159438947 Long STIV UST US N 2 2024-04-18 Fixed N/A N N N N N N BP8H2613GU1ENAPN_1071200_L N/A N/A 2672000.00 NC 2954529.35 2.825249069399 Long DFE CH N 2 N/A N/A 2954529.35 USD 2672000.00 CHF 2023-12-20 -25786.44 N N N J8FTAIRUFT7PPMRA_1071200_S N/A N/A -142000.00 NC -82743.46 -0.0791228841114 Short DFE NZ N 2 N/A N/A 142000.00 NZD 82743.46 USD 2023-12-20 1723.08 N N N 01JLTMJP54A50RVB_1071200_L N/A N/A 1479000.00 NC 1568669.52 1.5000298106954 Long DFE XX N 2 N/A N/A 1568669.52 USD 1479000.00 EUR 2023-12-20 -15576.12 N N N 01JLTMJP54A50RVB_1071200_S N/A N/A -18301365.00 NC -19410948.91 -18.5615909837316 Short DFE XX N 2 N/A N/A 18301365.00 EUR 19410948.91 USD 2023-12-20 277949.74 N N N QANN469H5MIHDC8G_1071200_S N/A N/A -1263000.00 NC -299355.21 -0.2862564314929 Short DFE PL N 2 N/A N/A 1263000.00 PLN 299355.21 USD 2023-12-20 -8372.27 N N N SQU2QFQGJBD7M1SC_1071200_L N/A N/A 753000.00 NC 158587.92 0.1516486452903 Long DFE MY N 2 N/A N/A 158587.92 USD 753000.00 MYR 2023-12-20 -1664.07 N N N GFK76MU8KHG908GE_1071200_S N/A N/A -8032000.00 NC -345561.94 -0.3304413101886 Short DFE CZ N 2 N/A N/A 8032000.00 CZK 345561.94 USD 2023-12-20 -195.99 N N N 1VC5GCOSVSN8OMMV_1071200_L N/A N/A 2109000.00 NC 2236865.46 2.1389877407161 Long DFE XX N 2 N/A N/A 2236865.46 USD 2109000.00 EUR 2023-12-20 -1487.79 N N N 6H958J4TL6F635QT_1071200_S N/A N/A -692000.00 NC -164017.26 -0.1568404156081 Short DFE PL N 2 N/A N/A 692000.00 PLN 164017.26 USD 2023-12-20 -3592.92 N N N STFP5KAT4LR73UGH_1071200_S N/A N/A -46511000.00 NC -819755.33 -0.7838855901761 Short DFE PH N 2 N/A N/A 46511000.00 PHP 819755.33 USD 2023-12-20 -5337.66 N N N HP5H5ERNQNMS1KA2_1071200_L N/A N/A 540397000.00 NC 6481758.35 6.1981383757136 Long DFE IN N 2 N/A N/A 6481758.35 USD 540397000.00 INR 2023-12-20 -8717.27 N N N UMR60JQS11961PHR_1071200_S N/A N/A -15578074000.00 NC -11567825.93 -11.0616567216375 Short DFE KR N 2 N/A N/A 15578074000.00 KRW 11567825.93 USD 2023-12-20 228392.27 N N N 9B2RCKIB9IFJD60E_1071200_S N/A N/A -214534000.00 NC -159306.73 -0.152336002579 Short DFE KR N 2 N/A N/A 214534000.00 KRW 159306.73 USD 2023-12-20 3042.71 N N N AIPQB7IAUAJVJDGU_1071200_S N/A N/A -3589642000.00 NC -225890.36 -0.2160061565732 Short DFE ID N 2 N/A N/A 3589642000.00 IDR 225890.36 USD 2023-12-20 7550.41 N N N 8LBVD35VHD0AR71N_1071200_S N/A N/A -574380000.00 NC -3822241.14 -3.654992705963 Short DFE JP N 2 N/A N/A 574380000.00 JPY 3822241.14 USD 2023-12-20 129652.01 N N N G25T1REL53V9D59J_1071200_L N/A N/A 239247000.00 NC 2869633.32 2.7440678045207 Long DFE IN N 2 N/A N/A 2869633.32 USD 239247000.00 INR 2023-12-20 2857.70 N N N J8FTAIRUFT7PPMRA_1071200_L N/A N/A 686000.00 NC 399732.51 0.382241557995 Long DFE NZ N 2 N/A N/A 399732.51 USD 686000.00 NZD 2023-12-20 -6576.37 N N N 3NGFJH6EUAETQ3CD_1071200_L N/A N/A 452000.00 NC 89131.83 0.0852317204976 Long DFE BR N 2 N/A N/A 89131.83 USD 452000.00 BRL 2023-12-20 -147.51 N N N 7GI3FOOCUOQVQSCK_1071200_L N/A N/A 838760000.00 NC 5581571.39 5.3373405735102 Long DFE JP N 2 N/A N/A 5581571.39 USD 838760000.00 JPY 2023-12-20 -171821.64 N N N GEM7MGTFN17EFLDQ_1071200_L N/A N/A 6128000.00 NC 3893937.00 3.7235513959435 Long DFE AU N 2 N/A N/A 3893937.00 USD 6128000.00 AUD 2023-12-20 -55893.34 N N N DL9N9KIC8AOEHNQ9_1071200_L N/A N/A 10193000.00 NC 560691.01 0.5361570546669 Long DFE MX N 2 N/A N/A 560691.01 USD 10193000.00 MXN 2023-12-20 -2542.14 N N N TCGD97NVP1JS7DI0_1071200_L N/A N/A 2211801000.00 NC 6074188.83 5.808402728953 Long DFE HU N 2 N/A N/A 6074188.83 USD 2211801000.00 HUF 2023-12-20 -8813.67 N N N DDRG1L0QS5GS77AU_1071200_L N/A N/A 29379000.00 NC 517804.21 0.4951468369855 Long DFE PH N 2 N/A N/A 517804.21 USD 29379000.00 PHP 2023-12-20 932.29 N N N 4BDJPL6QC8ASKR5S_1071200_S N/A N/A -146141000.00 NC -162786.73 -0.1556637294677 Short DFE CL N 2 N/A N/A 146141000.00 CLP 162786.73 USD 2023-12-20 317.06 N N N DKTGHFF14M636K7A_1071200_L N/A N/A 2139000.00 NC 2600914.63 2.4871073418153 Long DFE GB N 2 N/A N/A 2600914.63 USD 2139000.00 GBP 2023-12-20 -22207.10 N N N CN4L24JEDP0NL8B7_1071200_L N/A N/A 599000.00 NC 662336.48 0.6333548603093 Long DFE CH N 2 N/A N/A 662336.48 USD 599000.00 CHF 2023-12-20 -9377.68 N N N 8L6NSL00CFGAV7AU_1071200_S N/A N/A -87176000.00 NC -239408.29 -0.2289325873608 Short DFE HU N 2 N/A N/A 87176000.00 HUF 239408.29 USD 2023-12-20 -3554.95 N N N 69EDP09SQ4V7F5DN_1071200_L N/A N/A 5335000.00 NC 479158.97 0.4581925828852 Long DFE SE N 2 N/A N/A 479158.97 USD 5335000.00 SEK 2023-12-20 -536.21 N N N VSNPUGOVAVDGG26T_1071200_S N/A N/A -1134000.00 NC -281374.26 -0.26906226747 Short DFE IL N 2 N/A N/A 1134000.00 ILS 281374.26 USD 2023-12-20 16861.07 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GE1 37033400.00 OU Other Units USD 36530383.48 34.9319365981797 Long STIV UST US N 2 2024-02-01 Fixed N/A N N N N N N 95D751QH960M671N_1071200_L N/A N/A 26085000.00 NC 1393435.73 1.3324636627657 Long DFE ZA N 2 N/A N/A 1393435.73 USD 26085000.00 ZAR 2023-12-20 22566.84 N N N 0F93E85ECLJ71EOG_1071200_S N/A N/A -46649000.00 NC -11574804.22 -11.068329665106 Short DFE IL N 2 N/A N/A 46649000.00 ILS 11574804.22 USD 2023-12-20 692426.55 N N N VRPOEB76AF4NVF39_1071200_S N/A N/A -39507915.00 NC -3548373.36 -3.3931084601411 Short DFE SE N 2 N/A N/A 39507915.00 SEK 3548373.36 USD 2023-12-20 20543.98 N N N LGN3PQLP8OSNS0DL_1071200_L N/A N/A 12692000.00 NC 2502790.14 2.3932764499144 Long DFE BR N 2 N/A N/A 2502790.14 USD 12692000.00 BRL 2023-12-20 -33327.35 N N N RFGJ3H54S2OVEN0J_1071200_S N/A N/A -993000.00 NC -42721.99 -0.0408526192134 Short DFE CZ N 2 N/A N/A 993000.00 CZK 42721.99 USD 2023-12-20 641.46 N N N ATJ5SBVQJ8L8UHM1_1071200_S N/A N/A -75378000.00 NC -15875219.44 -15.1805731594326 Short DFE MY N 2 N/A N/A 75378000.00 MYR 15875219.44 USD 2023-12-20 370039.18 N N N SWP0XA2383_1071200_L N/A N/A 202323.00 NC USD -4046.46 -0.0038694005017 Long DE US N N/A N/A N/A TRS BOFA SHORE 2D INDSRS0 01/29/24 RTN BAEISH2O TRS BOFA SHORE 2D INDSRS0 01/29/24 RTN Y 2024-01-29 0.00 USD 0.00 USD 27872016.48 USD -4046.46 N N N EVCRGCD96SLJNISH_1071200_L N/A N/A 140631000.00 NC 7735753.76 7.3972631585265 Long DFE MX N 2 N/A N/A 7735753.76 USD 140631000.00 MXN 2023-12-20 -203619.00 N N N NGU005B2E2I64B20_1071200_S N/A N/A -132326000.00 NC -2332242.76 -2.230191650424 Short DFE PH N 2 N/A N/A 132326000.00 PHP 2332242.76 USD 2023-12-20 -3379.68 N N N BDPQBOVG0QADRSRC_1071200_S N/A N/A -3464000.00 NC -2500154.89 -2.3907565096031 Short DFE CA N 2 N/A N/A 3464000.00 CAD 2500154.89 USD 2023-12-20 63350.46 N N N GEM7MGTFN17EFLDQ_1071200_S N/A N/A -10548874.00 NC -6703108.81 -6.409803283062 Short DFE AU N 2 N/A N/A 10548874.00 AUD 6703108.81 USD 2023-12-20 80260.87 N N N 3UIF3C5L1R42PG9P_1071200_L N/A N/A 104015218.00 NC 9325228.77 8.9171880808616 Long DFE NO N 2 N/A N/A 9325228.77 USD 104015218.00 NOK 2023-12-20 -427721.82 N N N DKTGHFF14M636K7A_1071200_S N/A N/A -98000.00 NC -119162.99 -0.1139488178055 Short DFE GB N 2 N/A N/A 98000.00 GBP 119162.99 USD 2023-12-20 2100.18 N N N 9I4RSEHIC26OCJTP_1071200_S N/A N/A -5352000.00 NC -3862825.91 -3.6938016227451 Short DFE CA N 2 N/A N/A 5352000.00 CAD 3862825.91 USD 2023-12-20 94963.86 N N N 5RI992NGUPV0I6V6_1071200_L N/A N/A 6176987.00 NC 4458263.35 4.2631847203425 Long DFE CA N 2 N/A N/A 4458263.35 USD 6176987.00 CAD 2023-12-20 -105005.69 N N N F9TAN51T0L10FALN_1071200_L N/A N/A 14436817.00 NC 8412339.76 8.0442440277023 Long DFE NZ N 2 N/A N/A 8412339.76 USD 14436817.00 NZD 2023-12-20 -103534.36 N N N KJU6AFP6H3N9BLGI_1071200_L N/A N/A 7358599000.00 NC 463064.73 0.4428025727698 Long DFE ID N 2 N/A N/A 463064.73 USD 7358599000.00 IDR 2023-12-20 -15294.43 N N N QANN469H5MIHDC8G_1071200_L N/A N/A 423000.00 NC 100259.11 0.0958721080994 Long DFE PL N 2 N/A N/A 100259.11 USD 423000.00 PLN 2023-12-20 2643.83 N N N 69EDP09SQ4V7F5DN_1071200_S N/A N/A -9900000.00 NC -889160.98 -0.8502542820537 Short DFE SE N 2 N/A N/A 9900000.00 SEK 889160.98 USD 2023-12-20 8259.05 N N N 8LBVD35VHD0AR71N_1071200_L N/A N/A 1056479015.00 NC 7030393.73 6.7227673142565 Long DFE JP N 2 N/A N/A 7030393.73 USD 1056479015.00 JPY 2023-12-20 -262100.42 N N N 6OB5OD34PM5D2IN9_1071200_S N/A N/A -5079000.00 NC -455345.26 -0.4354208808486 Short DFE NO N 2 N/A N/A 5079000.00 NOK 455345.26 USD 2023-12-20 18974.26 N N N ORHPNGKED1NF7LGJ_1071200_S N/A N/A -6931349.00 NC -8428165.98 -8.0593777454726 Short DFE GB N 2 N/A N/A 6931349.00 GBP 8428165.98 USD 2023-12-20 218068.08 N N N CN4L24JEDP0NL8B7_1071200_S N/A N/A -115000.00 NC -127159.76 -0.1215956760101 Short DFE CH N 2 N/A N/A 115000.00 CHF 127159.76 USD 2023-12-20 2106.76 N N N H4IB6FFRKC6LTJJA_1071200_S N/A N/A -4431000.00 NC -5387869.44 -5.1521143702308 Short DFE GB N 2 N/A N/A 4431000.00 GBP 5387869.44 USD 2023-12-20 86261.08 N N N 3NLN4VQD79USL337_1071200_L N/A N/A 3020000.00 NC 3339325.83 3.1932081478993 Long DFE CH N 2 N/A N/A 3339325.83 USD 3020000.00 CHF 2023-12-20 5256.50 N N N 4BDJPL6QC8ASKR5S_1071200_L N/A N/A 1623628000.00 NC 1808562.24 1.7294256310265 Long DFE CL N 2 N/A N/A 1808562.24 USD 1623628000.00 CLP 2023-12-20 2323.50 N N N A12BDBTS2IGP680A_1071200_S N/A N/A -7992361000.00 NC -502946.35 -0.4809391070341 Short DFE ID N 2 N/A N/A 7992361000.00 IDR 502946.35 USD 2023-12-20 10157.38 N N N 3NLN4VQD79USL337_1071200_S N/A N/A -14768941.00 NC -16330564.97 -15.615994298467 Short DFE CH N 2 N/A N/A 14768941.00 CHF 16330564.97 USD 2023-12-20 383944.99 N N N MNJBIOSHAF79RLJ5_1071200_S N/A N/A -626532000.00 NC -4169289.29 -3.986855194594 Short DFE JP N 2 N/A N/A 626532000.00 JPY 4169289.29 USD 2023-12-20 73896.15 N N N SQU2QFQGJBD7M1SC_1071200_S N/A N/A -696000.00 NC -146583.26 -0.1401692688903 Short DFE MY N 2 N/A N/A 696000.00 MYR 146583.26 USD 2023-12-20 2965.52 N N N GFK76MU8KHG908GE_1071200_L N/A N/A 2245000.00 NC 96586.97 0.0923606486117 Long DFE CZ N 2 N/A N/A 96586.97 USD 2245000.00 CZK 2023-12-20 -1216.23 N N N S2OBHGNV7EBUQTTG_1071200_S N/A N/A -214349000.00 NC -588658.88 -0.5629011446149 Short DFE HU N 2 N/A N/A 214349000.00 HUF 588658.88 USD 2023-12-20 -10182.42 N N N JV5FK320RQS9S05G_1071200_L N/A N/A 1936000.00 NC 1230199.42 1.1763700254087 Long DFE AU N 2 N/A N/A 1230199.42 USD 1936000.00 AUD 2023-12-20 -23989.78 N N N BP8H2613GU1ENAPN_1071200_S N/A N/A -86000.00 NC -95093.38 -0.0909324130934 Short DFE CH N 2 N/A N/A 86000.00 CHF 95093.38 USD 2023-12-20 -139.73 N N N B6R6CM9GT6M58JOC_1071200_S N/A N/A -666000.00 NC -423198.77 -0.4046810132765 Short DFE AU N 2 N/A N/A 666000.00 AUD 423198.77 USD 2023-12-20 5322.28 N N N OH53GFLNOOI5UC4B_1071200_S N/A N/A -32019000.00 NC -2870584.76 -2.744977612702 Short DFE NO N 2 N/A N/A 32019000.00 NOK 2870584.76 USD 2023-12-20 97407.75 N N N 3IBHG6N6023UCD97_1071200_S N/A N/A -4023000.00 NC -998208.69 -0.9545304305366 Short DFE IL N 2 N/A N/A 4023000.00 ILS 998208.69 USD 2023-12-20 2509.11 N N N ULNFPH1L3OJRHEKB_1071200_L N/A N/A 1520000.00 NC 65395.19 0.0625337161367 Long DFE CZ N 2 N/A N/A 65395.19 USD 1520000.00 CZK 2023-12-20 -192.44 N N N 6BV8J7T60DM5SJGM_1071200_S N/A N/A -72301000.00 NC -198557.61 -0.1898693959072 Short DFE HU N 2 N/A N/A 72301000.00 HUF 198557.61 USD 2023-12-20 -3434.96 N N N 6M07F9CEVO9MUQHM_1071200_S N/A N/A -1523842000.00 NC -95892.91 -0.0916969583461 Short DFE ID N 2 N/A N/A 1523842000.00 IDR 95892.91 USD 2023-12-20 1670.44 N N N 40U0C8AL50V7B5LH_1071200_L N/A N/A 1076000.00 NC 626985.68 0.59955089258 Long DFE NZ N 2 N/A N/A 626985.68 USD 1076000.00 NZD 2023-12-20 -16482.62 N N N DUMDG9UDPJK30G0V_1071200_L N/A N/A 257000.00 NC 60913.93 0.0582485410225 Long DFE PL N 2 N/A N/A 60913.93 USD 257000.00 PLN 2023-12-20 1424.13 N N N 0QER570HKP80RO5M_1071200_S N/A N/A -9209000.00 NC -162308.42 -0.1552063487068 Short DFE PH N 2 N/A N/A 9209000.00 PHP 162308.42 USD 2023-12-20 165.12 N N N H4IB6FFRKC6LTJJA_1071200_L N/A N/A 844000.00 NC 1026260.85 0.9813551222373 Long DFE GB N 2 N/A N/A 1026260.85 USD 844000.00 GBP 2023-12-20 -2006.61 N N N HTJN6D9QDHHFAAGA_1071200_L N/A N/A 4176000.00 NC 4429184.53 4.2353782918349 Long DFE XX N 2 N/A N/A 4429184.53 USD 4176000.00 EUR 2023-12-20 -3373.88 N N N BBG01JR8SHP5 N/A N/A 50.00 NC USD 166875.00 0.1595731105043 Long DE US N 1 N/A N/A Call Purchased CASHUSD US Dollar 50.00 4375.00 USD 2024-01-19 XXXX 1776.59 N N N MMBL2HAQC4QH0RCJ_1071200_L N/A N/A 317000.00 NC 62510.60 0.0597753461063 Long DFE BR N 2 N/A N/A 62510.60 USD 317000.00 BRL 2023-12-20 1333.53 N N N 9B2RCKIB9IFJD60E_1071200_L N/A N/A 1247256000.00 NC 926176.13 0.8856497734172 Long DFE KR N 2 N/A N/A 926176.13 USD 1247256000.00 KRW 2023-12-20 1112.21 N N N 5MJJ0ISRDVVMU6FQ_1071200_L N/A N/A 2556000.00 NC 229151.90 0.2191249825377 Long DFE NO N 2 N/A N/A 229151.90 USD 2556000.00 NOK 2023-12-20 -7549.83 N N N DACT0VD1Q8MVQJK5_1071200_S N/A N/A -42722000.00 NC -512426.38 -0.4900043227631 Short DFE IN N 2 N/A N/A 42722000.00 INR 512426.38 USD 2023-12-20 -172.18 N N N VSNPUGOVAVDGG26T_1071200_L N/A N/A 1200000.00 NC 297750.54 0.2847219764623 Long DFE IL N 2 N/A N/A 297750.54 USD 1200000.00 ILS 2023-12-20 -15979.63 N N N B6R6CM9GT6M58JOC_1071200_L N/A N/A 2533000.00 NC 1609553.27 1.5391246251169 Long DFE AU N 2 N/A N/A 1609553.27 USD 2533000.00 AUD 2023-12-20 -15492.68 N N N 1VC5GCOSVSN8OMMV_1071200_S N/A N/A -1051000.00 NC -1114720.53 -1.0659441037614 Short DFE XX N 2 N/A N/A 1051000.00 EUR 1114720.53 USD 2023-12-20 -1156.09 N N N E3R02CRBP5H219AQ_1071200_S N/A N/A -4486000.00 NC -2613994.22 -2.499614612889 Short DFE NZ N 2 N/A N/A 4486000.00 NZD 2613994.22 USD 2023-12-20 58428.13 N N N DACT0VD1Q8MVQJK5_1071200_L N/A N/A 90948000.00 NC 1090870.15 1.0431373362808 Long DFE IN N 2 N/A N/A 1090870.15 USD 90948000.00 INR 2023-12-20 1018.14 N N N FK4B62HHO9M6JJQS_1071200_L N/A N/A 350000.00 NC 82956.71 0.0793268030076 Long DFE PL N 2 N/A N/A 82956.71 USD 350000.00 PLN 2023-12-20 3134.45 N N N 0V11T52QVMPV4Q87_1071200_L N/A N/A 5225000.00 NC 279114.50 0.2669013869775 Long DFE ZA N 2 N/A N/A 279114.50 USD 5225000.00 ZAR 2023-12-20 8192.54 N N N ULNFPH1L3OJRHEKB_1071200_S N/A N/A -7281000.00 NC -313251.56 -0.2995447238924 Short DFE CZ N 2 N/A N/A 7281000.00 CZK 313251.56 USD 2023-12-20 -662.55 N N N 7GI3FOOCUOQVQSCK_1071200_S N/A N/A -500095000.00 NC -3327907.80 -3.1822897325409 Short DFE JP N 2 N/A N/A 500095000.00 JPY 3327907.80 USD 2023-12-20 43607.93 N N N BBG01BZ7D0T4 N/A N/A 50.00 NC USD 28125.00 0.026894344467 Long DE US N 1 N/A N/A Call Purchased CASHUSD US Dollar 50.00 4450.00 USD 2023-12-15 XXXX -131446.11 N N N 6C6HOOSSQ4B61TDL_1071200_L N/A N/A 131561000.00 NC 146546.04 0.1401336775125 Long DFE CL N 2 N/A N/A 146546.04 USD 131561000.00 CLP 2023-12-20 4100.40 N N N KVCDBE7945IO3BQQ_1071200_L N/A N/A 22808000.00 NC 2048483.19 1.9588484461077 Long DFE SE N 2 N/A N/A 2048483.19 USD 22808000.00 SEK 2023-12-20 -26453.71 N N N 9I4RSEHIC26OCJTP_1071200_L N/A N/A 1966000.00 NC 1418967.81 1.3568785447028 Long DFE CA N 2 N/A N/A 1418967.81 USD 1966000.00 CAD 2023-12-20 -31316.97 N N N HTJN6D9QDHHFAAGA_1071200_S N/A N/A -738000.00 NC -782743.82 -0.7484935795384 Short DFE XX N 2 N/A N/A 738000.00 EUR 782743.82 USD 2023-12-20 -4345.70 N N N 842H7LB15JLQEIIS_1071200_S N/A N/A -1289000.00 NC -930340.55 -0.8896319723856 Short DFE CA N 2 N/A N/A 1289000.00 CAD 930340.55 USD 2023-12-20 19074.59 N N N KVCDBE7945IO3BQQ_1071200_S N/A N/A -2237000.00 NC -200914.45 -0.192123108505 Short DFE SE N 2 N/A N/A 2237000.00 SEK 200914.45 USD 2023-12-20 5156.21 N N N 8QS05F0GRM274CF2_1071200_L N/A N/A 3957000.00 NC 4811509.68 4.6009741774352 Long DFE GB N 2 N/A N/A 4811509.68 USD 3957000.00 GBP 2023-12-20 -4165.49 N N N DDRG1L0QS5GS77AU_1071200_S N/A N/A -102142000.00 NC -1800250.45 -1.7214775370391 Short DFE PH N 2 N/A N/A 102142000.00 PHP 1800250.45 USD 2023-12-20 -3118.48 N N N MNJBIOSHAF79RLJ5_1071200_L N/A N/A 163881000.00 NC 1090554.51 1.0428355076271 Long DFE JP N 2 N/A N/A 1090554.51 USD 163881000.00 JPY 2023-12-20 -22782.63 N N N C3V0JFC7EN6E4K5J_1071200_L N/A N/A 42441000.00 NC 116554.18 0.1114541605686 Long DFE HU N 2 N/A N/A 116554.18 USD 42441000.00 HUF 2023-12-20 1936.91 N N N AIPQB7IAUAJVJDGU_1071200_L N/A N/A 2199250000.00 NC 138395.25 0.1323395387058 Long DFE ID N 2 N/A N/A 138395.25 USD 2199250000.00 IDR 2023-12-20 -1266.27 N N N 59KFSRP9ND0QH79S_1071200_S N/A N/A -20755000.00 NC -365806.41 -0.3497999501791 Short DFE PH N 2 N/A N/A 20755000.00 PHP 365806.41 USD 2023-12-20 -1108.90 N N N IET0B3F0GTMHTK0D_1071200_L N/A N/A 84922000.00 NC 1018591.67 0.9740215197947 Long DFE IN N 2 N/A N/A 1018591.67 USD 84922000.00 INR 2023-12-20 2616.72 N N N 6C6HOOSSQ4B61TDL_1071200_S N/A N/A -153607000.00 NC -171103.12 -0.1636162221747 Short DFE CL N 2 N/A N/A 153607000.00 CLP 171103.12 USD 2023-12-20 -3954.20 N N N 8QS05F0GRM274CF2_1071200_S N/A N/A -335000.00 NC -407342.87 -0.3895189142033 Short DFE GB N 2 N/A N/A 335000.00 GBP 407342.87 USD 2023-12-20 3618.38 N N N NO9PICC6SS8VIOVF_1071200_L N/A N/A 1118000.00 NC 235459.89 0.2251569560828 Long DFE MY N 2 N/A N/A 235459.89 USD 1118000.00 MYR 2023-12-20 -2361.85 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796CX5 33607000.00 OU Other Units USD 32767644.34 31.3338422845536 Long STIV UST US N 2 2024-04-18 Fixed N/A N N N N N N JV5FK320RQS9S05G_1071200_S N/A N/A -105000.00 NC -66720.53 -0.0638010637099 Short DFE AU N 2 N/A N/A 105000.00 AUD 66720.53 USD 2023-12-20 765.81 N N N GFHT0UQ3PRUVI4LJ_1071200_S N/A N/A -5711000.00 NC -314147.59 -0.3004015466292 Short DFE MX N 2 N/A N/A 5711000.00 MXN 314147.59 USD 2023-12-20 2210.05 N N N A12BDBTS2IGP680A_1071200_L N/A N/A 9059570000.00 NC 570104.09 0.545158249903 Long DFE ID N 2 N/A N/A 570104.09 USD 9059570000.00 IDR 2023-12-20 964.12 N N N I43BKIVEB1O30NSB_1071200_L N/A N/A 3389000.00 NC 186420.27 0.1782631451383 Long DFE MX N 2 N/A N/A 186420.27 USD 3389000.00 MXN 2023-12-20 -8530.68 N N N 6M07F9CEVO9MUQHM_1071200_L N/A N/A 6017024000.00 NC 378641.59 0.3620735058134 Long DFE ID N 2 N/A N/A 378641.59 USD 6017024000.00 IDR 2023-12-20 -1238.73 N N N 5P6FNIJ7MVACPS9R_1071200_L N/A N/A 359723000.00 NC 267119.87 0.2554316016984 Long DFE KR N 2 N/A N/A 267119.87 USD 359723000.00 KRW 2023-12-20 1445.57 N N N RJUOKGJ6FCJENDER_1071200_S N/A N/A -30080000.00 NC -2701612.34 -2.583398858252 Short DFE SE N 2 N/A N/A 30080000.00 SEK 2701612.34 USD 2023-12-20 38637.63 N N N 40U0C8AL50V7B5LH_1071200_S N/A N/A -105000.00 NC -61183.55 -0.058506363357 Short DFE NZ N 2 N/A N/A 105000.00 NZD 61183.55 USD 2023-12-20 1378.81 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HM2 8367000.00 OU Other Units USD 8333835.30 7.9691746591889 Long STIV UST US N 2 2023-11-28 Fixed N/A N N N N N N SBH4 COMDTY N/A N/A 85.00 NC USD 2578968.00 2.4661210226291 Long DCO US N 1 N/A N/A Long SBH4 COMDTY_REF SUGAR #11 (WORLD) MAR24 2024-02-29 2578968.00 USD 35507.01 N N N NGH4 24 COMDTY N/A N/A -63.00 NC USD -2184840.00 -2.0892387401011 Short DCO US N 1 N/A N/A Short NGH4 24 COMDTY_REF NATURAL GAS FUTR MAR24 2024-02-27 -2184840.00 USD -57128.74 N N N CLH4 COMDTY N/A N/A 12.00 NC USD 953040.00 0.9113381706971 Long DCO US N 1 N/A N/A Long CLH4 COMDTY_REF WTI CRUDE FUTURE MAR24 2024-02-20 953040.00 USD -11996.45 N N N XBH4 COMDTY N/A N/A 18.00 NC USD 1684292.40 1.6105934218239 Long DCO US N 1 N/A N/A Long XBH4 COMDTY_REF GASOLINE RBOB FUT MAR24 2024-02-29 1684292.40 USD -70275.42 N N N S H4 COMDTY N/A N/A -54.00 NC USD -3576825.00 -3.4203151519389 Short DCO US N 1 N/A N/A Short S H4 COMDTY_REF SOYBEAN FUTURE MAR24 2024-03-14 -3576825.00 USD -1490.43 N N N LHJ4 COMDTY N/A N/A 1.00 NC USD 32080.00 0.0306762869511 Long DCO US N 1 N/A N/A Long LHJ4 COMDTY_REF LEAN HOGS FUTURE APR24 2024-04-12 32080.00 USD -693.60 N N N W H4 COMDTY N/A N/A -14.00 NC USD -409675.00 -0.3917489980277 Short DCO US N 1 N/A N/A Short W H4 COMDTY_REF WHEAT FUTURE(CBT) MAR24 2024-03-14 -409675.00 USD 12775.21 N N N KWH4 COMDTY N/A N/A -41.00 NC USD -1314562.50 -1.2570416603889 Short DCO US N 1 N/A N/A Short KWH4 COMDTY_REF KC HRW WHEAT FUT MAR24 2024-03-14 -1314562.50 USD 79917.94 N N N CCH4 COMDTY N/A N/A 18.00 NC USD 692460.00 0.6621602762538 Long DCO US N N/A N/A N/A Long CCH4 COMDTY_REF COCOA FUTURE MAR24 2024-03-13 692460.00 USD 17794.82 N N N LHG4 COMDTY N/A N/A -8.00 NC USD -239600.00 -0.2291159087751 Short DCO US N 1 N/A N/A Short LHG4 COMDTY_REF LEAN HOGS FUTURE FEB24 2024-02-14 -239600.00 USD 3903.61 N N N LCG4 COMDTY N/A N/A 2.00 NC USD 147700.00 0.1412371440988 Long DCO US N 1 N/A N/A Long LCG4 COMDTY_REF LIVE CATTLE FUTR FEB24 2024-02-29 147700.00 USD -5859.20 N N N C H4 COMDTY N/A N/A -121.00 NC USD -2982650.00 -2.8521392542074 Short DCO US N 1 N/A N/A Short C H4 COMDTY_REF CORN FUTURE MAR24 2024-03-14 -2982650.00 USD 44016.80 N N N LCJ4 COMDTY N/A N/A 1.00 NC USD 74670.00 0.0714026916036 Long DCO US N 1 N/A N/A Long LCJ4 COMDTY_REF LIVE CATTLE FUTR APR24 2024-04-30 74670.00 USD -2723.60 N N N GXZ3 INDEX N/A N/A 8.00 NC 3144884.82 3.0072752234031 Long DE DE N 1 N/A N/A Long GXZ3 INDEX_REF DAX INDEX FUTURE DEC23 2023-12-15 2972200.00 EUR -109546.90 N N N BOH4 COMDTY N/A N/A 94.00 NC USD 2845944.00 2.7214150495955 Long DCO US N 1 N/A N/A Long BOH4 COMDTY_REF SOYBEAN OIL FUTR MAR24 2024-03-14 2845944.00 USD -192860.76 N N N PLF4 COMDTY N/A N/A 29.00 NC USD 1370105.00 1.3101538071466 Long DCO US N 1 N/A N/A Long PLF4 COMDTY_REF PLATINUM FUTURE JAN24 2024-01-29 1370105.00 USD 653.40 N N N VGZ3 INDEX N/A N/A -8.00 NC -344517.36 -0.3294424375008 Short DE DE N 1 N/A N/A Short VGZ3 INDEX_REF EURO STOXX 50 DEC23 2023-12-15 -325600.00 EUR 2542.93 N N N CFX3 INDEX N/A N/A -2.00 NC -145954.31 -0.1395678396297 Short DE FR N 1 N/A N/A Short CFX3 INDEX_REF CAC40 10 EURO FUT NOV23 2023-11-17 -137940.00 EUR -1083.28 N N N COJ4 COMDTY N/A N/A -4.00 NC USD -333640.00 -0.3190410342392 Short DCO GB N 1 N/A N/A Short COJ4 COMDTY_REF BRENT CRUDE FUTR APR24 2024-02-29 -333640.00 USD 13988.73 N N N HIX3 INDEX N/A N/A 26.00 NC 2848113.48 2.7234896004376 Long DE HK N 1 N/A N/A Long HIX3 INDEX_REF HANG SENG IDX FUT NOV23 2023-11-29 22287200.00 HKD 7706.46 N N N RTYZ3 INDEX N/A N/A 54.00 NC USD 4504680.00 4.307570333644 Long DE US N 1 N/A N/A Long RTYZ3 INDEX_REF E-MINI RUSS 2000 DEC23 2023-12-15 4504680.00 USD -549955.98 N N N XPZ3 INDEX N/A N/A -59.00 NC -6346624.17 -6.0689172135379 Short DE AU N 1 N/A N/A Short XPZ3 INDEX_REF SPI 200 FUTURES DEC23 2023-12-21 -10004925.00 AUD 156616.01 N N N IBX3 INDEX N/A N/A 58.00 NC 5540158.70 5.2977399637265 Long DE ES N 1 N/A N/A Long IBX3 INDEX_REF IBEX 35 INDX FUTR NOV23 2023-11-17 5235950.00 EUR -118351.66 N N N TPZ3 INDEX N/A N/A -22.00 NC -3271515.75 -3.1283652092377 Short DE JP N 1 N/A N/A Short TPZ3 INDEX_REF TOPIX INDX FUTR DEC23 2023-12-07 -495880000.00 JPY 117135.94 N N N PTZ3 INDEX N/A N/A -12.00 NC -1964305.03 -1.8783536396493 Short DE CA N 1 N/A N/A Short PTZ3 INDEX_REF S&P/TSX 60 IX FUT DEC23 2023-12-14 -2724000.00 CAD 61741.02 N N N Z Z3 INDEX N/A N/A -19.00 NC -1692295.34 -1.61824618005 Short DE GB N 1 N/A N/A Short Z Z3 INDEX_REF FTSE 100 IDX FUT DEC23 2023-12-15 -1392320.00 GBP 3406.00 N N N ESZ3 INDEX N/A N/A -11.00 NC USD -2316737.50 -2.2153648485221 Short DE US N 1 N/A N/A Short ESZ3 INDEX_REF S&P500 EMINI FUT DEC23 2023-12-15 -2316737.50 USD -22151.83 N N N RXZ3 COMDTY N/A N/A -182.00 NC -24840146.06 -23.7532247021854 Short DIR DE N 1 N/A N/A Short RXZ3 COMDTY_REF EURO-BUND FUTURE DEC23 2023-12-07 -23476180.00 EUR -1105.06 N N N KCH4 COMDTY N/A N/A -11.00 NC USD -680212.50 -0.6504486857165 Short DCO US N 1 N/A N/A Short KCH4 COMDTY_REF COFFEE 'C' FUTURE MAR24 2024-03-18 -680212.50 USD -64576.72 N N N CNZ3 COMDTY N/A N/A -276.00 NC -22874115.74 -21.8732212654315 Short DIR CA N 1 N/A N/A Short CNZ3 COMDTY_REF CAN 10YR BOND FUT DEC23 2023-12-18 -31720680.00 CAD 213479.10 N N N HOH4 COMDTY N/A N/A 40.00 NC USD 4648560.00 4.4451546281121 Long DCO US N 1 N/A N/A Long HOH4 COMDTY_REF NY HARB ULSD FUT MAR24 2024-02-29 4648560.00 USD -212987.69 N N N CTH4 COMDTY N/A N/A -28.00 NC USD -1169140.00 -1.1179823605398 Short DCO US N 1 N/A N/A Short CTH4 COMDTY_REF COTTON NO.2 FUTR MAR24 2024-03-06 -1169140.00 USD 21835.36 N N N SMH4 COMDTY N/A N/A 119.00 NC USD 4840920.00 4.6290976006162 Long DCO US N 1 N/A N/A Long SMH4 COMDTY_REF SOYBEAN MEAL FUTR MAR24 2024-03-14 4840920.00 USD 147643.23 N N N G Z3 COMDTY N/A N/A -119.00 NC -13474527.32 -12.8849272630926 Short DIR GB N 1 N/A N/A Short G Z3 COMDTY_REF LONG GILT FUTURE DEC23 2023-12-27 -11086040.00 GBP 156138.19 N N N BJZ3 COMDTY N/A N/A 256.00 NC 24307121.89 23.2435238795283 Long DIR SG N 1 N/A N/A Long BJZ3 COMDTY_REF 10YR MINI JGB FUT DEC23 2023-12-12 3684352000.00 JPY -235286.48 N N N XMZ3 COMDTY N/A N/A 356.00 NC 24444744.54 23.375124624615 Long DIR AU N 1 N/A N/A Long XMZ3 COMDTY_REF AUST 10Y BOND FUT DEC23 2023-12-15 38535106.08 AUD -953237.75 N N N TYZ3 COMDTY N/A N/A 375.00 NC USD 39814455.00 38.0723081790949 Long DIR US N 1 N/A N/A Long TYZ3 COMDTY_REF US 10YR NOTE (CBT)DEC23 2023-12-19 39814455.00 USD -54745.89 N N N PAH4 COMDTY N/A N/A -10.00 NC USD -1131600.00 -1.0820849848494 Short DCO US N 1 N/A N/A Short PAH4 COMDTY_REF PALLADIUM FUTURE MAR24 2024-03-26 -1131600.00 USD 14594.55 N N N SIH4 COMDTY N/A N/A -3.00 NC USD -349380.00 -0.3340923047072 Short DCO US N 1 N/A N/A Short SIH4 COMDTY_REF SILVER FUTURE MAR24 2024-03-26 -349380.00 USD 4870.15 N N N QSH4 COMDTY N/A N/A -5.00 NC USD -410750.00 -0.3927769596384 Short DCO GB N 1 N/A N/A Short QSH4 COMDTY_REF LOW SU GASOIL G MAR24 2024-03-12 -410750.00 USD 18.75 N N N GCG4 COMDTY N/A N/A -1.00 NC USD -201460.00 -0.1926447870694 Short DCO US N 1 N/A N/A Short GCG4 COMDTY_REF GOLD 100 OZ FUTR FEB24 2024-02-27 -201460.00 USD 1606.50 N N N STZ3 INDEX N/A N/A 34.00 NC 4977736.22 4.7599272023711 Long DE IT N 1 N/A N/A Long STZ3 INDEX_REF FTSE/MIB IDX FUT DEC23 2023-12-15 4704410.00 EUR -42885.71 N N N HGH4 COMDTY N/A N/A -10.00 NC USD -921500.00 -0.8811782551597 Short DCO US N 1 N/A N/A Short HGH4 COMDTY_REF COPPER FUTURE MAR24 2024-03-26 -921500.00 USD -1340.23 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 12309754.36 OU Other Units USD 12309754.36 11.7711208555505 Long STIV RF US N 1 2099-12-01 Variable 5.392451 N N N N N N 2023-12-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer