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N/A N/A 19226 NS USD 189183.84 0.0149890521 Long EC CORP KY N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N/A 2000000 PA USD 1934760 0.1532912027 Long DBT CORP US Y 2 2023-12-28 Fixed 0 N N N N N Ping An Insurance (Group) Co of China Ltd USD XXXX N N N TVC Mortgage Trust 2020-RTL1 N/A 90114YAC3 2400000 PA USD 2348880.96 0.1861020423 Long ABS-MBS CORP US N 2 2022-09-25 Fixed 5.19 N N N N N N Velocity Commercial Capital Loan Trust 2020-2 N/A 92259DAC0 1800000 PA USD 1686673.26 0.1336352688 Long ABS-MBS CORP US N 2 2025-12-25 Variable 5 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 21117 NS USD 4532341.71 0.3590978271 Long EC CORP US N 1 N N N Viscogliosi Brothers Acquisition Corp. 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II N/A N/A 7606 NS USD 74690.92 0.0059177681 Long EC CORP KY N 1 N N N Plum Acquisition Corp. I N/A N/A 10437 NS USD 102804.45 0.0081452055 Long EC CORP KY N 1 N N N POEMA Global Holdings Corp. N/A N/A 11128 NS USD 109833.36 0.0087021066 Long EC CORP KY N 1 N N N TortoiseEcofin Acquisition Corp. III N/A N/A 20814 NS USD 202312.08 0.0160292037 Long EC CORP KY N 1 N N N Akazoo Internet and Digital Appliances Enterprises Services SA N/A N/A 83011 NS USD 0.08 0.0000000063 Long EC CORP US N 3 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 N/A 250000 PA USD 228125 0.0180743636 Long DBT CORP US Y 2 2500-12-31 Fixed 4.63 N N N N N N Gran Tierra Energy Inc. 549300IH2S17MAIUCM32 N/A 200000 PA USD 184986.34 0.0146564838 Long DBT CORP US Y 2 2027-05-23 Fixed 7.75 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 -140 NS USD -24046.4 -0.0019051984 Short EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AB7 158000 PA USD 153472.98 0.0121596775 Long DBT CORP US N 2 2026-03-15 Fixed 0 N N N N N Airbnb, Inc. 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549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 5 Year Note 1st Week Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -86 NC USD 0 0.000000000000 DIR CORP US US Short United States 5 Year Note 1st Week United States 5 Year Note 1st Week 2022-04-01 -17288.72 USD 1000 114.500000000000 USD 2022-04-01 XXXX -8242.53 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -137 NC USD -98468.75 -0.0078016876 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 5 Year Note 1st Week Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -137 NC USD 0 0.000000000000 DIR CORP US US Short United States 5 Year Note 1st Week United States 5 Year Note 1st Week 2022-04-01 -33567.73 USD 1000 114.000000000000 USD 2022-04-01 XXXX -64901.02 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 8 NC USD 8900 0.0007051478 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Call 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-21 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note 1st Week United States 10 Year Note 1st Week 2022-04-01 -1932.43 USD 1000 124.500000000000 USD 2022-04-01 XXXX 1604.3 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -36 NC USD -33750 -0.0026740154 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note 1st Week Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -36 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note 1st Week United States 10 Year Note 1st Week 2022-04-01 -18218.97 USD 1000 122.000000000000 USD 2022-04-01 XXXX -15531.03 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -46 NC USD -9343.75 -0.0007403061 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note 1st Week Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -46 NC USD 0 0.000000000000 DIR 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0.0015722133 N/A DIR CORP DE N 1 EUREX EXCHANGE N/A Call Purchased EUREX EXCHANGE N/A Euro Bund Future, May 2022 N/A N/A 21 NC 0 0.000000000000 DIR CORP DE DE Long Euro Bund Euro Bund 2022-04-22 28513.54 EUR 1000 157.500000000000 EUR 2022-04-22 XXXX 19843.64 N N N EUREX EXCHANGE N/A N/A -7 NC -9105.68 -0.0007214438 N/A DIR CORP DE N 1 EUREX EXCHANGE N/A Put Written EUREX EXCHANGE N/A Euro Bund Future, May 2022 N/A N/A -7 NC 0 0.000000000000 DIR CORP DE DE Short Euro Bund Euro Bund 2022-04-22 -7760.68 EUR 1000 160.000000000000 EUR 2022-04-22 XXXX -9105.68 N N N EUREX EXCHANGE N/A N/A -14 NC -23841.37 -0.0018889538 N/A DIR CORP DE N 1 EUREX EXCHANGE N/A Put Written EUREX EXCHANGE N/A Euro Bund Future, May 2022 N/A N/A -14 NC 0 0.000000000000 DIR CORP DE DE Short Euro Bund Euro Bund 2022-04-22 -15069.45 EUR 1000 160.500000000000 EUR 2022-04-22 XXXX -23841.37 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A -763000 PA USD -9280.85 -0.0007353226 N/A DCR CORP US N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Put Written BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 CDX.NA.HY.37 8NAV47T0Y26Q87Y0QP81 N/A -763000 PA USD 0 0.000000000000 DCR CORP US US CDX.NA.HY.37 2I65BRYQ7 Purchased Protection 2026-12-20 0 USD 0 USD -763000 USD 0.01 107.000000000000 USD 2022-04-21 XXXX 4071.65 N N N NYSE AMERICAN N/A N/A 54 NC USD 3618 0.0002866545 N/A DE CORP US N 1 NYSE AMERICAN N/A Put Purchased American Airlines Group Inc. 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Five9, Inc. 100 110.000000000000 USD 2022-04-14 XXXX -1232.44 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -21 NC USD -328.13 -0.0000259978 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 5 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -21 NC USD 0 0.000000000000 DIR CORP US US Short United States 5 Year Note United States 5 Year Note 2022-04-22 -10135.56 USD 1000 119.000000000000 USD 2022-04-22 XXXX 9807.43 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -244 NC USD -5718.87 -0.0004531066 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 5 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -244 NC USD 0 0.000000000000 DIR CORP US US Short United States 5 Year Note United States 5 Year Note 2022-04-22 -69640.47 USD 1000 118.250000000000 USD 2022-04-22 XXXX 63921.6 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -32 NC USD -750.02 -0.0000594241 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 5 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -32 NC USD 0 0.000000000000 DIR CORP US US Short United States 5 Year Note United States 5 Year Note 2022-04-22 -8796.23 USD 1000 118.500000000000 USD 2022-04-22 XXXX 8046.21 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -56 NC USD -1750 -0.0001386527 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 5 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -56 NC USD 0 0.000000000000 DIR CORP US US Short United States 5 Year Note United States 5 Year Note 2022-04-22 -13684.38 USD 1000 118.000000000000 USD 2022-04-22 XXXX 11934.38 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -21 NC USD -820.32 -0.0000649940 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 5 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -21 NC USD 0 0.000000000000 DIR CORP US US Short United States 5 Year Note United States 5 Year Note 2022-04-22 -6198.06 USD 1000 117.500000000000 USD 2022-04-22 XXXX 5377.74 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -107 NC USD -9195.37 -0.0007285500 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 5 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -107 NC USD 0 0.000000000000 DIR CORP US US Short United States 5 Year Note United States 5 Year Note 2022-04-22 -43838.34 USD 1000 116.500000000000 USD 2022-04-22 XXXX 34642.97 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -14 NC USD -765.63 -0.0000606609 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United 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549300EX04Q2QBFQTQ27 N/A -87 NC USD -21750 -0.0017232544 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 5 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -87 NC USD 0 0.000000000000 DIR CORP US US Short United States 5 Year Note United States 5 Year Note 2022-04-22 -37912.02 USD 1000 115.500000000000 USD 2022-04-22 XXXX 16162.02 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -15 NC USD -10312.5 -0.0008170603 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 5 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -15 NC USD 0 0.000000000000 DIR CORP US US Short United States 5 Year Note United States 5 Year Note 2022-04-22 -5833.43 USD 1000 114.500000000000 USD 2022-04-22 XXXX -4479.07 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -102 NC USD -32671.93 -0.0025885998 N/A DIR CORP US N 1 CHICAGO 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MBNUM2BPBDO7JBLYG310 N/A -35092 PA USD -50249.39 -0.0039812635 N/A DE CORP KR N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Korea Kolmar Holdings Co.,Ltd Korea Kolmar Holdings Co.,Ltd Y Total Return 2023-03-30 0.000000000000 USD 0.000000000000 USD -896500.66 USD -63856.64 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -3725 PA -6506.31 -0.0005154955 N/A DE CORP SE N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Millicom International Cellular SA Millicom International Cellular SA Y Total Return 2023-03-30 0.000000000000 SEK 0.000000000000 SEK -88311.22 SEK -6522.86 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -1657600 PA USD -42998.15 -0.0034067472 N/A DE CORP ID N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 PT Unilever Indonesia, Tbk. PT Unilever Indonesia, Tbk. Y Total Return 2023-03-30 0.000000000000 USD 0.000000000000 USD -379408.06 USD -45732.13 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -139 NC USD -2190.64 -0.0001735646 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written MoneyGram International, Inc. MoneyGram International, Inc. 100 11.000000000000 USD 2022-05-20 XXXX -174.27 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -111 NC USD -1164.39 -0.0000922547 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written MoneyGram International, Inc. MoneyGram International, Inc. 100 11.000000000000 USD 2022-04-14 XXXX -201.06 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -68020 PA USD -85880.08 -0.0068042862 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Muyuan Foods Co.,Ltd. Muyuan Foods Co.,Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -523856.03 USD -95873.39 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -3387 PA USD -73466.16 -0.0058207302 N/A DE CORP KR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Posco Chemical Co Ltd Posco Chemical Co Ltd Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -263263.76 USD -73539.65 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -12963 PA USD -59037.17 -0.0046775201 N/A DE CORP KR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Hotel Shilla Co., Ltd. Hotel Shilla Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -809405.22 USD -61207.95 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -9596 PA USD -65866.09 -0.0052185760 N/A DE CORP KR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Lotte Shopping Co., Ltd. Lotte Shopping Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -692598.33 USD -88637.12 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -14007 PA USD -22246.83 -0.0017626183 N/A DE CORP KR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 LG Display Co., Ltd. LG Display Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -216393.95 USD -22600.27 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -1987 PA USD -62930.06 -0.0049859541 N/A DE CORP KR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Nc Soft Co., Ltd. Nc Soft Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -703476.03 USD -63053.17 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -7224 PA USD -61377.48 -0.0048629431 N/A DE CORP KR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Amorepacific Corporation Amorepacific Corporation Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -892246.54 USD -65961.62 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -1482000 PA -130585.52 -0.0103463021 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 China Southern Airlines Co., Ltd. China Southern Airlines Co., Ltd. Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -732076.28 HKD -130820.87 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -897600 PA -91664.33 -0.0072625728 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Zoomlion Heavy Industry Science and Technology Co.,Ltd Zoomlion Heavy Industry Science and Technology Co.,Ltd Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -480091.91 HKD -91759.84 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -183000 PA -52532.97 -0.0041621918 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 YiHai International Holdings Limited YiHai International Holdings Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -473074.02 HKD -52625.8 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -24000 PA USD -103266.74 -0.0081818328 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Airtac International Group Airtac International Group Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -676587.72 USD -104724.22 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -686000 PA -75309.56 -0.0059667830 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 COFCO Joycome Foods Limited COFCO Joycome Foods Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -230307.13 HKD -75803.29 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -62000 PA -46695.09 -0.0036996560 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Tsingtao Brewery Co.,Ltd. Tsingtao Brewery Co.,Ltd. Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -446373.41 HKD -46789.77 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -354800 PA -110509.84 -0.0087557042 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Xiaomi Corporation Xiaomi Corporation Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -520845.57 HKD -110613.41 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -337000 PA -131637.27 -0.0104296323 N/A DE CORP KY N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 AAC Technologies Holdings Inc. AAC Technologies Holdings Inc. Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -684857.92 HKD -131773.41 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -59000 PA USD 33417.24 0.0026476508 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 HIWIN Technologies Corp. HIWIN Technologies Corp. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -527632.22 USD 32995.13 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -232000 PA USD 76255.91 0.0060417624 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 NANTEX Industry Co., Ltd. NANTEX Industry Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -606629.49 USD 16946.63 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -23634 PA USD -4612.62 -0.0003654583 N/A DE CORP KR N 3 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 SillaJen Inc SillaJen Inc Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -60853.56 USD -5066.99 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -16800 PA -27771.96 -0.0022003748 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Shenzhou International Group Holdings Limited Shenzhou International Group Holdings Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -196977.2 HKD -27811.06 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -122000 PA USD -4160.2 -0.0003296130 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Compal Electronics, INC. Compal Electronics, INC. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -109956.04 USD -4190.9 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -6000 PA USD -1083.12 -0.0000858157 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 ASUSTeK Computer Inc. ASUSTeK Computer Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -77132.68 USD -1096.62 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -53100 PA -32168.43 -0.0025487075 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Sunny Optical Technology (Group) Company Limited Sunny Optical Technology (Group) Company Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -822577.67 HKD -32283.49 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -1120000 PA USD 90679.68 0.0071845589 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Au Optronics Corp. Au Optronics Corp. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -866624.64 USD 88542.01 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -160415 PA USD -29834.15 -0.0023637623 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Merry Electronics Co., Ltd. Merry Electronics Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -448866.19 USD -30520.54 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -40000 PA USD -8170.08 -0.0006473161 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 ELAN Microelectronics Corporation ELAN Microelectronics Corporation Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -231956.96 USD -8766.4 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -2860 PA USD -11112.26 -0.0008804253 N/A DE CORP KR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Netmarble Corp. Netmarble Corp. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -251987.45 USD -11182.61 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -607000 PA -55789.02 -0.0044201689 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Nine Dragons Paper (Holdings) Limited Nine Dragons Paper (Holdings) Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -474206.64 HKD -55883.32 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -69300 PA USD -37263.86 -0.0029524189 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Guangdong Wens Foodstuff Group Co., Ltd. Guangdong Wens Foodstuff Group Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -203638.05 USD -37715.24 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -147300 PA USD -61838.31 -0.0048994547 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Guangzhou Shangpin Home Collection Co., Ltd. Guangzhou Shangpin Home Collection Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -686609.49 USD -64955.89 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -15000 PA USD 42799.02 0.0033909701 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Largan Precision Co.,Ltd. Largan Precision Co.,Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -1029658.35 USD 21827.49 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -39000 PA USD -59192.07 -0.0046897928 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Genius Brands International, Inc. Genius Brands International, Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -560827.82 USD -60374.99 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -1442000 PA USD 27969.72 0.0022160433 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Innolux Corporation Innolux Corporation Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -873496.51 USD 26736.94 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -637000 PA -21954.86 -0.0017394855 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Dali Foods Group Company Limited Dali Foods Group Company Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -312246.93 HKD -22016.92 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -960500 PA -79236.07 -0.0062778807 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -406298.41 HKD -79283.22 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -3000 PA USD -21826.55 -0.0017293195 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 ASMedia Technology Inc. ASMedia Technology Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -181827.71 USD -22483.4 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -16800 PA USD 47018.55 0.0037252838 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Shanghai Wingtech Electronics Technology Co.,Ltd. Shanghai Wingtech Electronics Technology Co.,Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -262345.44 USD 45867.43 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -51800 PA USD 46801.59 0.0037080940 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Shenzhen Goodix Technology Co., Ltd. Shenzhen Goodix Technology Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -625796.09 USD 46430.28 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -22000 PA USD 8188.97 0.0006488128 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Will Semiconductor Co., Ltd. Shanghai Will Semiconductor Co., Ltd. Shanghai Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -678965.1 USD 8077.52 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -1584000 PA USD 37741.71 0.0029902790 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 HannStar Display Corporation HannStar Display Corporation Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -891896.29 USD 34236.15 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -1710000 PA -464.05 -0.0000367667 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 China Eastern Airlines Corporation Limited China Eastern Airlines Corporation Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -575808 HKD -619.91 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -346000 PA -196003.03 -0.0155293371 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Haidilao International Holding Ltd. Haidilao International Holding Ltd. Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -482411.02 HKD -196212.04 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -359000 PA -85238.33 -0.0067534403 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Xinyi Glass Holdings Limited Xinyi Glass Holdings Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -785475.76 HKD -85394.53 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -241800 PA -51855.29 -0.0041084991 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 China Taiping Insurance Holdings Company Limited China Taiping Insurance Holdings Company Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -244152.01 HKD -51903.82 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -509000 PA -343067.22 -0.0271812456 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Jiumaojiu International Holdings Limited Jiumaojiu International Holdings Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD -748510.3 HKD -343389.71 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -11115 PA USD -31900.05 -0.0025274437 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Agora, Inc. Agora, Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -78583.05 USD -31905.62 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -113031 PA -34616.6 -0.0027426762 N/A DE CORP ZA N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 AVI Limited AVI Limited Y Total Return 2025-09-16 0.000000000000 ZAR 0.000000000000 ZAR -523140.96 ZAR -34224.94 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -4354 PA USD -14411.74 -0.0011418434 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 KE Holdings Inc. KE Holdings Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -39447.24 USD -14414.53 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -63982 PA USD -3309.66 -0.0002622246 N/A DE CORP AE N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Dubai Financial Group LLC Dubai Financial Group LLC Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -38670.85 USD -3899.45 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -39300 PA USD -42681.02 -0.0033816209 N/A DE CORP BR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Notre Dame Intermedica Participacoes S.A. Notre Dame Intermedica Participacoes S.A. Y Total Return 2022-05-31 0.000000000000 USD 0.000000000000 USD -0.04 USD -42681.02 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -327175 PA USD -101981.43 -0.0080799976 N/A DE CORP BR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Hapvida Participacoes E Investimentos S/A Hapvida Participacoes E Investimentos S/A Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -717149.93 USD -102555.15 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -31898 PA USD -261563.6 -0.0207237067 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Huazhu Group Limited Huazhu Group Limited Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -790751.42 USD -268318.19 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -37065 PA USD -90067.95 -0.0071360915 N/A DE CORP KY N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 iQIYI, Inc. iQIYI, Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -78207.15 USD -90073.49 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -32204 PA USD -92103.44 -0.0072973635 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Kingsoft Cloud Holdings Limited Kingsoft Cloud Holdings Limited Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -103374.84 USD -92110.76 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -727200 PA USD -132900.89 -0.0105297491 N/A DE CORP MX N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Kimberly - Clark De Mexico S.A.B. De C.V. Kimberly - Clark De Mexico S.A.B. De C.V. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -892637.27 USD -133057.1 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -743 PA USD -28557.59 -0.0022626203 N/A DE CORP KR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 LG Household & Health Care Ltd. LG Household & Health Care Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -497405.86 USD -28644.64 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -9256 PA USD -38319.84 -0.0030360842 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 MakeMyTrip Limited MakeMyTrip Limited Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -210018.64 USD -38334.72 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -113162 PA USD -69028.82 -0.0054691594 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Miniso Group Holding Ltd Miniso Group Holding Ltd Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -813634.78 USD -69097.98 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -2483 PA USD 0 0.0000000000 N/A DE CORP BR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 OI S.A. - In Judicial Reorganization OI S.A. - In Judicial Reorganization Y Total Return Total Return 2022-04-29 0.000000000000 USD 0.000000000000 USD -2483 USD 0 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -3103800 PA USD -57671.71 -0.0045693346 N/A DE CORP BR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 OI S.A. - In Judicial Reorganization OI S.A. - In Judicial Reorganization Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -476898.87 USD -59444.18 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -48131 PA USD 171346.31 0.0135757830 N/A DE CORP US N 3 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Ozon Holdings PLC Ozon Holdings PLC Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -171346.36 USD 170995.55 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -36474 PA USD -275013.96 -0.0217893799 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 PagSeguro Digital Ltd. PagSeguro Digital Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -456289.74 USD -275046.28 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -31420 PA USD -94574.2 -0.0074931221 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Playtika Holding Corp. Playtika Holding Corp. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -512774.4 USD -94610.52 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -10553 PA USD -44744.72 -0.0035451280 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Dr. Reddy's Laboratories Limited Dr. Reddy's Laboratories Limited Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -543373.97 USD -44783.21 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -395600 PA -8759.97 -0.0006940532 N/A DE CORP SG N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 StarHub Ltd StarHub Ltd Y Total Return 2025-09-16 0.000000000000 SGD 0.000000000000 SGD -367918.51 SGD -8810.07 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -59964 PA -21833.07 -0.0017298360 N/A DE CORP ZA N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Tiger Brands Limited Tiger Brands Limited Y Total Return 2025-09-16 0.000000000000 ZAR 0.000000000000 ZAR -642598.21 ZAR -21116.18 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -45207 PA USD -223322.58 -0.0176938674 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Trip.com Group Limited Trip.com Group Limited Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -821863.26 USD -223392.44 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -32595 PA USD -42047.55 -0.0033314310 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Tencent Music Entertainment Group Tencent Music Entertainment Group Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -116690.1 USD -42055.82 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -20618 PA USD 8259.78 0.0006544231 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Tata Motors Limited Tata Motors Limited Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -584532.88 USD 7697.85 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -73300 PA USD -43060.75 -0.0034117070 N/A DE CORP BR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Ultrapar Participacoes S.A. 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Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -754125.84 USD -256264.7 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -164618 PA USD -274912.06 -0.0217813064 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Full Truck Alliance Co Ltd Full Truck Alliance Co Ltd Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -823090 USD -275105.49 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -22532 PA USD -44388.04 -0.0035168683 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Yum China Holdings, Inc. Yum China Holdings, Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -891591.24 USD -45742.39 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -73063 PA USD -71601.74 -0.0056730121 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Zhihu Inc. Zhihu Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD -105210.72 USD -71619.19 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 291500 PA USD 48081.47 0.0038094990 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Shandong Hi-Speed Road & Bridge Co., Ltd. Shandong Hi-Speed Road & Bridge Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 344378.1 USD 47944.86 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 15277 PA USD 104407.84 0.0082722422 N/A DE CORP KR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 SK Hynix Inc. SK Hynix Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 1382895.49 USD 123756.23 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 33576 PA USD 64379.97 0.0051008306 N/A DE CORP KR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Hana Financial Group Inc. Hana Financial Group Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 1281928.86 USD 147873.73 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 240867 PA USD 115196.57 0.0091270342 N/A DE CORP KR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 JB Financial Group Co., Ltd. JB Financial Group Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 1564046.26 USD 236273.5 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 8558 PA USD 11500.55 0.0009111896 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Taiwan Semiconductor Manufacturing Company Limited Taiwan Semiconductor Manufacturing Company Limited Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 166819.12 USD 12265.62 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 1564000 PA USD -210980.48 -0.0167160017 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Nanya Technology Corporation Nanya Technology Corporation Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 3988401.76 USD -212376.42 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 196500 PA 38127.1 0.0030208134 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Texhong Textile Group Limited Texhong Textile Group Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD 205936.45 HKD 38061.83 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 74800 PA USD 10286.05 0.0008149646 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Lakala Payment Co., Ltd. Lakala Payment Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 268838.68 USD 10179.41 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 32800 PA USD 30259.67 0.0023974763 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Zhejiang Entive Smart Kitchen Appliance Co.,Ltd. Zhejiang Entive Smart Kitchen Appliance Co.,Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 247835.26 USD 30252.51 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 149000 PA USD 23463.77 0.0018590365 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 514780.25 USD 23283.6 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 672900 PA USD 9591.52 0.0007599370 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Shanghai International Port(Group) Co.,Ltd Shanghai International Port(Group) Co.,Ltd Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 570686.49 USD 9366.89 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 198600 PA USD 26917.05 0.0021326402 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Xiamen Xiangyu Co., Ltd. Xiamen Xiangyu Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 248607.48 USD 26818.44 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 419200 PA USD 21653.36 0.0017155976 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Shanghai Tunnel Engineering Co., Ltd. Shanghai Tunnel Engineering Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 328610.88 USD 21523.02 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 2346900 PA USD 402183.56 0.0318650384 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Wuzhou Minovo Co., Ltd. Wuzhou Minovo Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 2957349.81 USD 401980.65 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 1124900 PA USD 83132.36 0.0065865841 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 TangShan Port Group Co., Ltd. TangShan Port Group Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 445347.91 USD 82955.7 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 2536000 PA USD 265552.17 0.0210397215 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 BROS Eastern Co., Ltd. BROS Eastern Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 2325182.32 USD 264972.81 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 475500 PA USD 35320.14 0.0027984178 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Power Construction Corporation of China Power Construction Corporation of China Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 511162.5 USD 35118.94 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 265100 PA USD 87251.57 0.0069129495 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Bank of Chengdu Co., Ltd. Bank of Chengdu Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 540485.88 USD 87037.17 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 453700 PA USD 32336.56 0.0025620285 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Jiangsu Phoenix Publishing & Media Corporation Limited Jiangsu Phoenix Publishing & Media Corporation Limited Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 511980.49 USD 32321.77 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 5000 PA USD 12941.41 0.0010253490 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Wiwynn Corporation Wiwynn Corporation Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 165059.74 USD 12883.64 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 1436500 PA 242051.11 0.0191777305 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Yangtze Optical Fibre And Cable Joint Stocks Limited Company Yangtze Optical Fibre And Cable Joint Stocks Limited Company Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD 1738367.08 HKD 241499.66 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 10600 PA USD 5118.92 0.0004055725 N/A DE CORP CN N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Leader Harmonious Drive Systems Co., Ltd. Leader Harmonious Drive Systems Co., Ltd. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 171416.84 USD 5113.97 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 30100 PA 292785.11 0.0231973897 N/A DE CORP KY N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Tencent Holdings Limited Tencent Holdings Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD 1145012.64 HKD 292421.89 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 473000 PA 150948.46 0.0119596596 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 NetDragon Websoft Holdings Limited NetDragon Websoft Holdings Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD 839273.4 HKD 150682.27 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 34100 PA 177817.28 0.0140884785 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Alibaba Group Holding Limited Alibaba Group Holding Limited Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD 310146.42 HKD 177719.25 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 1105447 PA -50825.95 -0.0040269444 N/A DE CORP GB N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Airtel Africa PLC Airtel Africa PLC Y Total Return 2025-09-16 0.000000000000 GBP 0.000000000000 GBP 2076603.13 GBP -51567.37 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 24203 PA USD 5808.72 0.0004602254 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Amkor Technology, Inc. Amkor Technology, Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 519880.44 USD 6891.07 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 14726 PA USD 31366.38 0.0024851610 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 America Movil, S.A.B. De C.V. America Movil, S.A.B. De C.V. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 280088.52 USD 31297.52 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 74377 PA 106503.82 0.0084383069 N/A DE CORP SG N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 DBS Group Holdings Ltd DBS Group Holdings Ltd Y Total Return 2025-09-16 0.000000000000 SGD 0.000000000000 SGD 1860522.98 SGD 105766.94 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 560770 PA USD -137250.7 -0.0108743849 N/A DE CORP RU N 3 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Public Joint Stock Company Detsky Mir Public Joint Stock Company Detsky Mir Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 137251.26 USD -137310.18 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 7670 PA 30143.3 0.0023882563 N/A DE CORP AT N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Erste Group Bank AG Erste Group Bank AG Y Total Return 2025-09-16 0.000000000000 EUR 0.000000000000 EUR 250826.19 EUR 30156.82 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 7781900 PA 86159.21 0.0068264017 N/A DE CORP SG N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Golden Agri-Resources Ltd. Golden Agri-Resources Ltd. Y Total Return 2025-09-16 0.000000000000 SGD 0.000000000000 SGD 1665744.76 SGD 85665.28 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 10713 PA USD 7499.1 0.0005941543 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Infosys Limited Infosys Limited Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 259147.47 USD 7435.39 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 160208 PA USD 30730.62 0.0024347897 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Itau Unibanco Holding S.A. Itau Unibanco Holding S.A. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 884057.06 USD 30544.97 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 1433 PA 11048.69 0.0008753887 N/A DE CORP HK N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 JD.com, Inc. JD.com, Inc. Y Total Return 2025-09-16 0.000000000000 HKD 0.000000000000 HKD 29615.6 HKD 11039.27 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 50224 PA USD 597163.36 0.0473133048 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 JD.com, Inc. JD.com, Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 2309299.52 USD 596595.66 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 24056 PA 59787.01 0.0047369300 N/A DE CORP PT N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Jeronimo Martins, SGPS, S.A. Jeronimo Martins, SGPS, S.A. Y Total Return 2025-09-16 0.000000000000 EUR 0.000000000000 EUR 518908.58 EUR 59815 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 66084 PA USD -1321.61 -0.0001047113 N/A DE CORP GB N 3 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Public Joint Stock Company Magnet Public Joint Stock Company Magnet Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 1321.68 USD -1322.18 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 29384 PA USD 88960.06 0.0070483133 N/A DE CORP ZA N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Naspers Ltd Naspers Ltd Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 574236.82 USD 88818.89 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 17594 PA USD 95007.6 0.0075274604 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 955178.26 USD 94772.79 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 11275 PA USD 315361.75 0.0249861388 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 1502506.5 USD 314992.38 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 38508 PA -12031.82 -0.0009532821 N/A DE CORP CA N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Parex Resources Inc. Parex Resources Inc. Y Total Return 2025-09-16 0.000000000000 CAD 0.000000000000 CAD 803355.49 CAD -7925.17 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 36900 PA USD 94505.41 0.0074876718 N/A DE CORP SA N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Al Rajhi Banking and Investment Corporation Al Rajhi Banking and Investment Corporation Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 1485166.73 USD 93861.84 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 41476 PA USD -2488.52 -0.0001971657 N/A DE CORP RU N 3 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Publichnoye Aktsionernoye Obshchestvo Sberbank Rossii Publichnoye Aktsionernoye Obshchestvo Sberbank Rossii Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 2488.56 USD -2489.6 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 70904 PA USD 45378.56 0.0035953472 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 SMART Global Holdings, Inc. SMART Global Holdings, Inc. Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 1786071.76 USD 44939.48 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 8145 PA USD -4072.5 -0.0003226645 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 PT. TELKOM INDONESIA (PERSERO) TBK PT. TELKOM INDONESIA (PERSERO) TBK Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 264305.25 USD -4137.48 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 11464 PA USD 24876.88 0.0019709974 N/A DE CORP TW N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Taiwan Semiconductor Manufacturing Company Limited Taiwan Semiconductor Manufacturing Company Limited Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 1170359.76 USD 30202.77 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 38629 PA 11760.15 0.0009317577 N/A DE CORP FR N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 TotalEnergies SE TotalEnergies SE Y Total Return 2025-09-16 0.000000000000 EUR 0.000000000000 EUR 1956676.62 EUR 40263.6 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 43700 PA 48060.97 0.0038078748 N/A DE CORP SG N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 United Overseas Bank Limited United Overseas Bank Limited Y Total Return 2025-09-16 0.000000000000 SGD 0.000000000000 SGD 984766.02 SGD 47768.93 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 2860 PA USD 7064.2 0.0005596972 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 WNS (Holdings) Limited WNS (Holdings) Limited Y Total Return 2025-09-16 0.000000000000 USD 0.000000000000 USD 237437.2 USD 7005.83 N N N HSBC HOLDINGS PLC N/A N/A -6800 PA USD -1548.8 -0.0001227116 N/A DE CORP CN N 2 HSBC HOLDINGS PLC N/A Beijing Dabeinong Technology Group Co., Ltd. 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549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -71 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -37314.67 USD 1000 128.500000000000 USD 2022-04-22 XXXX 35095.92 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -43 NC USD -1343.75 -0.0001064654 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -43 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -29800.62 USD 1000 129.000000000000 USD 2022-04-22 XXXX 28456.87 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -39 NC USD -1828.13 -0.0001448429 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -39 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -28276.28 USD 1000 128.000000000000 USD 2022-04-22 XXXX 26448.15 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -40 NC USD -5000 -0.0003961504 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -40 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -15227.68 USD 1000 125.500000000000 USD 2022-04-22 XXXX 10227.68 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -5 NC USD -234.38 -0.0000185699 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -5 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -1866.35 USD 1000 127.500000000000 USD 2022-04-22 XXXX 1631.97 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -140 NC USD -37187.5 -0.0029463689 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -140 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -51523.44 USD 1000 124.500000000000 USD 2022-04-22 XXXX 14335.94 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -84 NC USD -7875 -0.0006239369 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -84 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -34260.94 USD 1000 126.000000000000 USD 2022-04-22 XXXX 26385.94 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -32 NC USD -2500 -0.0001980752 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -32 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -12288.39 USD 1000 126.500000000000 USD 2022-04-22 XXXX 9788.39 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -212 NC USD -82812.5 -0.0065612416 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -212 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -83195.75 USD 1000 124.000000000000 USD 2022-04-22 XXXX 383.25 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -21 NC USD -3937.5 -0.0003119685 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -21 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -6307.42 USD 1000 125.000000000000 USD 2022-04-22 XXXX 2369.92 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -91 NC USD -72515.63 -0.0057454197 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -91 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -57983.2 USD 1000 123.000000000000 USD 2022-04-22 XXXX -14532.43 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 22 NC USD 30593.75 0.0024239455 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Purchased CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A 22 NC USD 0 0.000000000000 DIR CORP US US Long United States 10 Year Note United States 10 Year Note 2022-04-22 19631.81 USD 1000 122.000000000000 USD 2022-04-22 XXXX 10961.94 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -3 NC USD -3656.25 -0.0002896850 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -3 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -2572.93 USD 1000 122.250000000000 USD 2022-04-22 XXXX -1083.32 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 28 NC USD 29750 0.0023570951 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Purchased CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A 28 NC USD 0 0.000000000000 DIR CORP US US Long United States 10 Year Note United States 10 Year Note 2022-04-22 24110.94 USD 1000 122.500000000000 USD 2022-04-22 XXXX 5639.06 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 28 NC USD 25812.5 0.0020451266 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Purchased CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A 28 NC USD 0 0.000000000000 DIR CORP US US Long United States 10 Year Note United States 10 Year Note 2022-04-22 21704.69 USD 1000 122.750000000000 USD 2022-04-22 XXXX 4107.81 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -41 NC USD -151828.13 -0.0120293559 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Put Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -41 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -28725.95 USD 1000 126.500000000000 USD 2022-04-22 XXXX -123102.18 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -16 NC USD -67000 -0.0053084158 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Put Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -16 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -10472.32 USD 1000 127.000000000000 USD 2022-04-22 XXXX -56527.68 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -33 NC USD -8765.63 -0.0006945016 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Put Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -33 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -17474.17 USD 1000 121.000000000000 USD 2022-04-22 XXXX 8708.54 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -32 NC USD -12000 -0.0009507610 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Put Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -32 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-04-22 -14444.64 USD 1000 121.500000000000 USD 2022-04-22 XXXX 2444.64 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -2456 NC USD 8558429.02 0.6780850741 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States 10 Year Note United States 10 Year Note 2022-06-30 -310339429 USD 8558429.02 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -132 NC USD -10312.5 -0.0008170603 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -132 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-05-20 -70896.65 USD 1000 130.000000000000 USD 2022-05-20 XXXX 60584.15 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -133 NC USD -24937.5 -0.0019758003 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -133 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-05-20 -115332.43 USD 1000 127.000000000000 USD 2022-05-20 XXXX 90394.93 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -43 NC USD -12765.63 -0.0010114220 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -43 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-05-20 -28488.11 USD 1000 126.000000000000 USD 2022-05-20 XXXX 15722.48 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -33 NC USD -25781.25 -0.0020426507 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -33 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-05-20 -27114.79 USD 1000 124.000000000000 USD 2022-05-20 XXXX 1333.54 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -186 NC USD -113343.75 -0.0089802352 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States 10 Year Note Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -186 NC USD 0 0.000000000000 DIR CORP US US Short United States 10 Year Note United States 10 Year Note 2022-05-20 -96959.47 USD 1000 124.500000000000 USD 2022-05-20 XXXX -16384.28 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A 1710000 NC USD 255073.12 0.0202094654 N/A DFE CORP BR N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Put Purchased USD/BRL Spot Rate USD/BRL Spot Rate 0.01 5.500000000000 USD 2022-04-25 XXXX 219135.76 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A -3420000 NC USD -387349.2 -0.0306897107 N/A DFE CORP BR N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Put Written USD/BRL Spot Rate USD/BRL Spot Rate 0.01 5.330000000000 USD 2022-04-25 XXXX -351993.24 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -1810000 NC USD -106572.31 -0.0084437334 N/A DFE CORP BR N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Put Written USD/BRL Spot Rate USD/BRL Spot Rate 0.01 5.050000000000 USD 2022-05-16 XXXX -82245.91 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A -1010000 NC USD -28109.34 -0.0022271054 N/A DFE CORP BR N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Put Written USD/BRL Spot Rate USD/BRL Spot Rate 0.01 4.790000000000 USD 2022-06-27 XXXX -2324.04 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A 1880000 NC USD 3363.79 0.0002665134 N/A DFE CORP DE N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Purchased USD/EUR Spot Rate USD/EUR Spot Rate 0.01 1.130000000000 USD 2022-04-27 XXXX -9741.69 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A 1750000 NC USD 14895.21 0.0011801488 N/A DFE CORP IN N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Put Purchased USD/INR Spot Rate USD/INR Spot Rate 0.01 75.990000000000 USD 2022-06-17 XXXX 4927.21 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A 2493624 NC USD 10315.3 0.0008172821 N/A DFE CORP JP N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Put Purchased USD/JPY Spot Rate USD/JPY Spot Rate 0.01 116.000000000000 USD 2022-06-23 XXXX -1626.67 N N N MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A 2493624 NC USD 14045.46 0.0011128230 N/A DFE CORP JP N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Put Purchased USD/JPY Spot Rate USD/JPY Spot Rate 0.01 113.000000000000 USD 2022-09-21 XXXX -853.94 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -3 NC USD -843.75 -0.0000668504 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States Long Bond Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -3 NC USD 0 0.000000000000 DIR CORP US US Short United States Long Bond United States Long Bond 2022-04-22 -2526.06 USD 1000 156.000000000000 USD 2022-04-22 XXXX 1682.31 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -39 NC USD -4265.63 -0.0003379662 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States Long Bond Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -39 NC USD 0 0.000000000000 DIR CORP US US Short United States Long Bond United States Long Bond 2022-04-22 -33995.03 USD 1000 160.000000000000 USD 2022-04-22 XXXX 29729.4 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -21 NC USD -10828.13 -0.0008579137 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States Long Bond Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -21 NC USD 0 0.000000000000 DIR CORP US US Short United States Long Bond United States Long Bond 2022-04-22 -23260.55 USD 1000 154.000000000000 USD 2022-04-22 XXXX 12432.42 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -14 NC USD -5250 -0.0004159580 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States Long Bond Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -14 NC USD 0 0.000000000000 DIR CORP US US Short United States Long Bond United States Long Bond 2022-04-22 -15288.29 USD 1000 155.000000000000 USD 2022-04-22 XXXX 10038.29 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -2 NC USD -343.75 -0.0000272353 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States Long Bond Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -2 NC USD 0 0.000000000000 DIR CORP US US Short United States Long Bond United States Long Bond 2022-04-22 -965.29 USD 1000 158.000000000000 USD 2022-04-22 XXXX 621.54 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -21 NC USD -15093.75 -0.0011958791 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States Long Bond Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -21 NC USD 0 0.000000000000 DIR CORP US US Short United States Long Bond United States Long Bond 2022-04-22 -17682.43 USD 1000 153.000000000000 USD 2022-04-22 XXXX 2588.68 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -23 NC USD -41687.5 -0.0033029042 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States Long Bond Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -23 NC USD 0 0.000000000000 DIR CORP US US Short United States Long Bond United States Long Bond 2022-04-22 -32585.21 USD 1000 150.000000000000 USD 2022-04-22 XXXX -9102.29 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 14 NC USD 33031.25 0.0026170688 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Purchased CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States Long Bond Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A 14 NC USD 0 0.000000000000 DIR CORP US US Long United States Long Bond United States Long Bond 2022-04-22 22992.97 USD 1000 149.000000000000 USD 2022-04-22 XXXX 10038.28 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -10 NC USD -10000 -0.0007923009 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Call Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States Long Bond Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -10 NC USD 0 0.000000000000 DIR CORP US US Short United States Long Bond United States Long Bond 2022-04-22 -7795.2 USD 1000 152.000000000000 USD 2022-04-22 XXXX -2204.8 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -21 NC USD -14109.38 -0.0011178874 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Put Written CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States Long Bond Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A -21 NC USD 0 0.000000000000 DIR CORP US US Short United States Long Bond United States Long Bond 2022-04-22 -17682.42 USD 1000 147.000000000000 USD 2022-04-22 XXXX 3573.04 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 14 NC USD 18156.25 0.0014385213 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Put Purchased CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 United States Long Bond Future, Jun. 2022 549300EX04Q2QBFQTQ27 N/A 14 NC USD 0 0.000000000000 DIR CORP US US Long United States Long Bond United States Long Bond 2022-04-22 22336.72 USD 1000 149.000000000000 USD 2022-04-22 XXXX -4180.47 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 801 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