Goldman Sachs Balanced Strategy Portfolio

Fund Profile

Fund profile

Tickers

GIPIX, GIPSX, GIPAX, GIPCX, GIPRX, GIPTX, GIPUX, GAOPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$554.48 mm

Liabilities

$1.29 mm

Net assets

$553.18 mm

Number of holdings

222.00

Top 200 of 222 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Global Core Fixed Income	187.12 mm	16.62 mm shares	33.83	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	81.15 mm	1.80 mm shares	14.67	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	34.75 mm	429.95 k shares	6.28	Common equity	Long	USA
Goldman Sachs Large Cap Growth Insights Fund	33.95 mm	999.85 k shares	6.14	Common equity	Long	USA
Goldman Sachs Large Cap Value Insights Fund	32.88 mm	1.42 mm shares	5.94	Common equity	Long	USA
Goldman Sachs International Equity Insights Fund	29.23 mm	2.10 mm shares	5.28	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	22.00 mm	406.35 k shares	3.98	Common equity	Long	USA
Goldman Sachs Inflation Protected Securities Fund	16.74 mm	1.79 mm shares	3.03	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	11.99 mm	1.39 mm shares	2.17	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	9.46 mm	218.60 k shares	1.71	Common equity	Long	USA
Goldman Sachs Managed Futures Strategy Fund	8.30 mm	889.46 k shares	1.50	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	7.89 mm	68.49 k shares	1.43	Common equity	Long	USA
Goldman Sachs Emerging Markets Debt Fund	6.91 mm	719.37 k shares	1.25	Common equity	Long	USA
Goldman Sachs Global Real Estate Securities Fund	6.38 mm	672.49 k shares	1.15	Common equity	Long	USA
Goldman Sachs Small Cap Equity Insights Fund	6.35 mm	228.61 k shares	1.15	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	5.84 mm	5.84 mm shares	1.06	Common equity	Long	USA
Goldman Sachs High Yield Fund	5.50 mm	976.28 k shares	0.99	Common equity	Long	USA
Goldman Sachs Global Infrastructure Fund	5.13 mm	430.70 k shares	0.93	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	4.50 mm	134.89 k shares	0.81	Common equity	Long	USA
Goldman Sachs International Small Cap Insights Fund	4.29 mm	348.95 k shares	0.78	Common equity	Long	USA
Goldman Sachs High Yield Floating Rate Fund	4.25 mm	479.53 k shares	0.77	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	2.11 mm	66.00 k shares	0.38	Common equity	Long	USA
iShares U.S. Technology ETF	1.68 mm	10.52 k shares	0.30	Common equity	Long	USA
Select Sector SPDR Trust	966.43 k	7.03 k shares	0.17	Common equity	Long	USA
PURCHASED USD / SOLD JPY MORGAN STANLEY & CO. LLC	457.50 k	1.00 contracts	0.08	DFE	N/A	USA
Goldman Sachs Energy Infrastructure Fund	305.54 k	22.52 k shares	0.06	Common equity	Long	USA
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	228.43 k	1.00 contracts	0.04	DFE	N/A	USA
EURO-BUND FUTURE MAR25	160.47 k	-42.00 contracts	0.03	Interest rate derivative	N/A	Germany
US ULTRA BOND CBT MAR25	152.21 k	-21.00 contracts	0.03	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD AUD MORGAN STANLEY & CO. LLC	120.81 k	1.00 contracts	0.02	DFE	N/A	USA
BlackRock Fund Advisors	118.27 k	2.53 k shares	0.02	Common equity	Long	USA
PURCHASED USD / SOLD CHF MORGAN STANLEY & CO. LLC	116.63 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP MORGAN STANLEY & CO. LLC	88.31 k	1.00 contracts	0.02	DFE	N/A	USA
3 MONTH SOFR OPT JUN27C 96.5	87.89 k	79.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR27C 96.5	85.50 k	80.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC26C 96.5	81.00 k	81.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.5	78.22 k	84.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 96.5	52.84 k	89.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.25	50.03 k	46.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 96.12	49.50 k	55.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC26C 96.37	49.23 k	44.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.25	48.77 k	51.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.37	48.30 k	46.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.62	46.20 k	56.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.62	44.62 k	59.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.62	40.30 k	62.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96.5	38.13 k	100.00 contracts	0.01	Interest rate derivative	N/A	USA
FXO003613 CALL USD PUT CHF	38.06 k	860.00 k other units	0.01	DFE	N/A	USA
FXO003846 CALL USD PUT CAD	29.64 k	2.30 mm other units	0.01	DFE	N/A	USA
TOPIX INDX FUTR MAR25	29.62 k	9.00 contracts	0.01	Equity derivative	N/A	Japan
3 MONTH SOFR OPT DEC25C 97.5	28.48 k	134.00 contracts	0.01	Interest rate derivative	N/A	USA
FXO003849 CALL USD PUT CAD	26.28 k	1.93 mm other units	0.00	DFE	N/A	USA
3 MONTH SOFR OPT SEP25C 96	25.71 k	34.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003852 CALL USD PUT CAD	23.99 k	1.69 mm other units	0.00	DFE	N/A	USA
FXO003855 CALL USD PUT CAD	22.60 k	1.54 mm other units	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK MORGAN STANLEY & CO. LLC	22.52 k	1.00 contracts	0.00	DFE	N/A	USA
3 MONTH SOFR OPT JUN26C 96.75	22.07 k	33.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 97.5	19.94 k	145.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 97	19.08 k	43.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 97.12	18.96 k	41.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 96.25	18.43 k	67.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.75	18.40 k	32.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003747 PUT AUD CALL JPY	18.25 k	1.82 mm other units	0.00	DFE	N/A	Australia
FXO003756 PUT AUD CALL JPY	18.04 k	1.53 mm other units	0.00	DFE	N/A	Australia
FXO003761 PUT AUD CALL JPY	17.82 k	1.34 mm other units	0.00	DFE	N/A	Australia
FXO003765 PUT AUD CALL JPY	17.68 k	1.22 mm other units	0.00	DFE	N/A	Australia
3 MONTH SOFR OPT SEP25C 96.62	16.89 k	51.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO004049 CALL USD PUT CAD	16.86 k	1.72 mm other units	0.00	DFE	N/A	USA
FXO004074 CALL USD PUT CAD	16.76 k	1.95 mm other units	0.00	DFE	N/A	USA
FXO004064 CALL USD PUT CAD	16.68 k	2.33 mm other units	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK MORGAN STANLEY & CO. LLC	16.33 k	1.00 contracts	0.00	DFE	N/A	USA
FXO004080 CALL USD PUT CAD	16.27 k	1.55 mm other units	0.00	DFE	N/A	USA
FXO003885 PUT AUD CALL JPY	14.82 k	1.33 mm other units	0.00	DFE	N/A	Australia
FXO003905 PUT AUD CALL JPY	14.69 k	1.48 mm other units	0.00	DFE	N/A	Australia
FXO003882 PUT AUD CALL JPY	14.34 k	1.71 mm other units	0.00	DFE	N/A	Australia
IOP013362 EQO.SPXA EUR	13.62 k	196.00 contracts	0.00	Equity derivative	N/A	Germany
FXO003878 PUT AUD CALL JPY	13.60 k	2.09 mm other units	0.00	DFE	N/A	Australia
FXO003732 CALL USD PUT KRW	12.33 k	547.00 k other units	0.00	DFE	N/A	USA
Long: SR224219 IRS GBP R F 4.40380 2 CCPOIS / Short: SR224219 IRS GBP P V 00MSONIA 1 CCPOIS	12.25 k	380.00 k other units	0.00	Interest rate derivative	N/A	USA
FXO003735 CALL USD PUT KRW	10.85 k	464.00 k other units	0.00	DFE	N/A	USA
FXO003706 PUT AUD CALL USD	10.72 k	760.00 k other units	0.00	DFE	N/A	Australia
PURCHASED USD / SOLD MXN MORGAN STANLEY & CO. LLC	10.44 k	1.00 contracts	0.00	DFE	N/A	USA
FXO003736 CALL USD PUT KRW	9.91 k	409.00 k other units	0.00	DFE	N/A	USA
FXO004096 CALL USD PUT CLP	9.74 k	565.00 k other units	0.00	DFE	N/A	USA
FXO003873 CALL USD PUT CLP	9.47 k	524.00 k other units	0.00	DFE	N/A	USA
3 MONTH SOFR OPT JUN25C 97.25	9.45 k	126.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003709 PUT AUD CALL USD	9.39 k	627.00 k other units	0.00	DFE	N/A	Australia
FXO003739 CALL USD PUT KRW	9.36 k	373.00 k other units	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD MORGAN STANLEY & CO. LLC	9.32 k	1.00 contracts	0.00	DFE	N/A	USA
FXO004084 CALL USD PUT CLP	9.28 k	620.00 k other units	0.00	DFE	N/A	USA
FXO003870 CALL USD PUT CLP	9.12 k	572.00 k other units	0.00	DFE	N/A	USA
FXO003771 PUT NZD CALL JPY	8.79 k	955.00 k other units	0.00	DFE	N/A	New Zealand
FXO004088 CALL USD PUT CLP	8.69 k	708.00 k other units	0.00	DFE	N/A	USA
FXO003781 PUT NZD CALL JPY	8.68 k	808.00 k other units	0.00	DFE	N/A	New Zealand
FXO003713 PUT AUD CALL USD	8.58 k	543.00 k other units	0.00	DFE	N/A	Australia
FXO003789 PUT NZD CALL JPY	8.53 k	711.00 k other units	0.00	DFE	N/A	New Zealand
3 MONTH SOFR OPT JUN25C 96.62	8.44 k	54.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003867 CALL USD PUT CLP	8.41 k	641.00 k other units	0.00	DFE	N/A	USA
FXO003801 PUT NZD CALL JPY	8.35 k	646.00 k other units	0.00	DFE	N/A	New Zealand
FXO003839 PUT CAD CALL JPY	8.29 k	635.00 k other units	0.00	DFE	N/A	Canada
FXO003715 PUT AUD CALL USD	8.23 k	494.00 k other units	0.00	DFE	N/A	Australia
FXO003834 PUT CAD CALL JPY	8.17 k	693.00 k other units	0.00	DFE	N/A	Canada
FXO003831 PUT CAD CALL JPY	8.06 k	789.00 k other units	0.00	DFE	N/A	Canada
FXO004085 CALL USD PUT CLP	7.89 k	861.00 k other units	0.00	DFE	N/A	USA
FXO003828 PUT CAD CALL JPY	7.86 k	941.00 k other units	0.00	DFE	N/A	Canada
FXO003763 CALL USD PUT SEK	7.77 k	469.00 k other units	0.00	DFE	N/A	USA
OPS08268A SWAPTION GBP OTC	7.69 k	800.00 k contracts	0.00	Interest rate derivative	N/A	UK
FXO003753 CALL USD PUT SEK	7.62 k	508.00 k other units	0.00	DFE	N/A	USA
FXO003816 CALL JPY PUT KRW	7.56 k	71.47 mm other units	0.00	DFE	N/A	Japan
FXO004144 CALL USD PUT SEK	7.54 k	523.00 k other units	0.00	DFE	N/A	USA
FXO004150 CALL USD PUT SEK	7.53 k	604.00 k other units	0.00	DFE	N/A	USA
FXO004153 CALL USD PUT SEK	7.47 k	477.00 k other units	0.00	DFE	N/A	USA
FXO003949 PUT AUD CALL USD	7.45 k	856.00 k other units	0.00	DFE	N/A	Australia
FXO003954 PUT NZD CALL JPY	7.40 k	787.00 k other units	0.00	DFE	N/A	New Zealand
FXO004146 CALL USD PUT SEK	7.37 k	737.00 k other units	0.00	DFE	N/A	USA
FXO003819 CALL JPY PUT KRW	7.34 k	60.93 mm other units	0.00	DFE	N/A	Japan
FXO003924 PUT NZD CALL JPY	7.33 k	705.00 k other units	0.00	DFE	N/A	New Zealand
FXO003751 CALL USD PUT SEK	7.33 k	576.00 k other units	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK MORGAN STANLEY & CO. LLC	7.30 k	1.00 contracts	0.00	DFE	N/A	USA
FXO003921 PUT NZD CALL JPY	7.26 k	905.00 k other units	0.00	DFE	N/A	New Zealand
FXO003864 CALL USD PUT CLP	7.19 k	751.00 k other units	0.00	DFE	N/A	USA
FXO003822 CALL JPY PUT KRW	7.19 k	53.89 mm other units	0.00	DFE	N/A	Japan
FXO003824 CALL JPY PUT KRW	7.14 k	48.94 mm other units	0.00	DFE	N/A	Japan
FXO003958 PUT AUD CALL USD	6.99 k	689.00 k other units	0.00	DFE	N/A	Australia
FXO003918 PUT NZD CALL JPY	6.97 k	1.09 mm other units	0.00	DFE	N/A	New Zealand
FXO004046 PUT CAD CALL JPY	6.85 k	674.00 k other units	0.00	DFE	N/A	Canada
FXO003744 CALL USD PUT SEK	6.83 k	687.00 k other units	0.00	DFE	N/A	USA
FXO004021 PUT CAD CALL JPY	6.80 k	753.00 k other units	0.00	DFE	N/A	Canada
FXO003981 CALL USD PUT KRW	6.73 k	535.00 k other units	0.00	DFE	N/A	USA
FXO004106 CALL USD PUT MXN	6.73 k	408.00 k other units	0.00	DFE	N/A	USA
FXO003933 PUT AUD CALL USD	6.72 k	589.00 k other units	0.00	DFE	N/A	Australia
FXO004140 CALL CHF PUT NOK	6.61 k	448.00 k other units	0.00	DFE	N/A	Switzerland
FXO003815 CALL CHF PUT NOK	6.56 k	422.00 k other units	0.00	DFE	N/A	Switzerland
FXO003955 PUT AUD CALL USD	6.49 k	526.00 k other units	0.00	DFE	N/A	Australia
FXO004043 PUT CAD CALL JPY	6.49 k	869.00 k other units	0.00	DFE	N/A	Canada
FXO004110 CALL USD PUT MXN	6.35 k	335.00 k other units	0.00	DFE	N/A	USA
FXO004122 CALL CHF PUT NOK	6.35 k	495.00 k other units	0.00	DFE	N/A	Switzerland
FXO003987 CALL USD PUT KRW	6.31 k	442.00 k other units	0.00	DFE	N/A	USA
FXO003808 CALL CHF PUT NOK	6.21 k	463.00 k other units	0.00	DFE	N/A	Switzerland
FXO004090 CALL USD PUT MXN	6.09 k	293.00 k other units	0.00	DFE	N/A	USA
FXO003965 CALL USD PUT KRW	6.09 k	387.00 k other units	0.00	DFE	N/A	USA
FXO004137 CALL CHF PUT NOK	6.06 k	572.00 k other units	0.00	DFE	N/A	Switzerland
FXO004115 CALL USD PUT MXN	6.03 k	268.00 k other units	0.00	DFE	N/A	USA
FXO003990 CALL USD PUT KRW	5.99 k	351.00 k other units	0.00	DFE	N/A	USA
FXO004121 CALL CHF PUT SEK	5.95 k	513.00 k other units	0.00	DFE	N/A	Switzerland
FXO004042 PUT CAD CALL JPY	5.93 k	1.05 mm other units	0.00	DFE	N/A	Canada
FXO003805 CALL CHF PUT NOK	5.75 k	528.00 k other units	0.00	DFE	N/A	Switzerland
FXO004060 CALL CHF PUT SEK	5.69 k	568.00 k other units	0.00	DFE	N/A	Switzerland
FXO004134 CALL CHF PUT NOK	5.57 k	701.00 k other units	0.00	DFE	N/A	Switzerland
FXO004113 CALL CHF PUT SEK	5.38 k	661.00 k other units	0.00	DFE	N/A	Switzerland
FXO003720 PUT NZD CALL USD	5.35 k	414.00 k other units	0.00	DFE	N/A	New Zealand
FXO003963 CALL JPY PUT KRW	5.17 k	48.95 mm other units	0.00	DFE	N/A	Japan
FXO003798 CALL CHF PUT SEK	5.08 k	487.00 k other units	0.00	DFE	N/A	Switzerland
FXO004002 CALL JPY PUT KRW	5.02 k	54.28 mm other units	0.00	DFE	N/A	Japan
FXO003802 CALL CHF PUT NOK	5.01 k	631.00 k other units	0.00	DFE	N/A	Switzerland
FXO003984 CALL JPY PUT KRW	4.87 k	61.99 mm other units	0.00	DFE	N/A	Japan
FXO004109 CALL CHF PUT SEK	4.76 k	813.00 k other units	0.00	DFE	N/A	Switzerland
FXO003794 CALL CHF PUT SEK	4.67 k	536.00 k other units	0.00	DFE	N/A	Switzerland
FXO003978 CALL JPY PUT KRW	4.66 k	74.28 mm other units	0.00	DFE	N/A	Japan
FXO003722 PUT NZD CALL USD	4.63 k	342.00 k other units	0.00	DFE	N/A	New Zealand
FXO003861 CALL USD PUT MXN	4.30 k	237.00 k other units	0.00	DFE	N/A	USA
FXO003858 CALL USD PUT MXN	4.23 k	258.00 k other units	0.00	DFE	N/A	USA
FXO003726 PUT NZD CALL USD	4.17 k	295.00 k other units	0.00	DFE	N/A	New Zealand
FXO003843 CALL USD PUT MXN	4.13 k	289.00 k other units	0.00	DFE	N/A	USA
FXO003791 CALL CHF PUT SEK	4.11 k	617.00 k other units	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD INR MORGAN STANLEY & CO. LLC	4.05 k	1.00 contracts	0.00	DFE	N/A	USA
FXO003927 PUT NZD CALL USD	4.03 k	471.00 k other units	0.00	DFE	N/A	New Zealand
PURCHASED USD / SOLD INR MORGAN STANLEY & CO. LLC	4.02 k	1.00 contracts	0.00	DFE	N/A	USA
FXO003727 PUT NZD CALL USD	3.96 k	267.00 k other units	0.00	DFE	N/A	New Zealand
PURCHASED USD / SOLD INR MORGAN STANLEY & CO. LLC	3.85 k	1.00 contracts	0.00	DFE	N/A	USA
FXO003837 CALL USD PUT MXN	3.82 k	337.00 k other units	0.00	DFE	N/A	USA
OPS08361A SWAPTION GBP OTC	3.75 k	390.00 k contracts	0.00	Interest rate derivative	N/A	UK
FXO003914 PUT NZD CALL USD	3.66 k	379.00 k other units	0.00	DFE	N/A	New Zealand
FXO003908 PUT NZD CALL USD	3.48 k	324.00 k other units	0.00	DFE	N/A	New Zealand
PURCHASED USD / SOLD NZD MORGAN STANLEY & CO. LLC	3.48 k	1.00 contracts	0.00	DFE	N/A	USA
FXO003768 CALL USD PUT NOK	3.37 k	228.00 k other units	0.00	DFE	N/A	USA
FXO003779 CALL USD PUT NOK	3.35 k	169.00 k other units	0.00	DFE	N/A	USA
FXO003886 PUT NZD CALL USD	3.35 k	289.00 k other units	0.00	DFE	N/A	New Zealand
FXO003772 CALL USD PUT NOK	3.35 k	191.00 k other units	0.00	DFE	N/A	USA
FXO003780 CALL USD PUT NOK	3.31 k	155.00 k other units	0.00	DFE	N/A	USA
FXO003786 CALL CHF PUT SEK	3.19 k	742.00 k other units	0.00	DFE	N/A	Switzerland
FXO004016 CALL USD PUT NOK	3.05 k	249.00 k other units	0.00	DFE	N/A	USA
FXO004019 CALL USD PUT NOK	3.02 k	203.00 k other units	0.00	DFE	N/A	USA
FXO004003 CALL USD PUT NOK	2.98 k	176.00 k other units	0.00	DFE	N/A	USA
FXO003879 CALL USD PUT NOK	2.87 k	159.00 k other units	0.00	DFE	N/A	USA
3 MONTH SOFR OPT MAR25C 96.5	1.66 k	53.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 97	1.21 k	97.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD ILS MORGAN STANLEY & CO. LLC	1.20 k	1.00 contracts	0.00	DFE	N/A	USA
3 MONTH SOFR OPT MAR25C 97.25	1.01 k	162.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 98	456.25	73.00 contracts	0.00	Interest rate derivative	N/A	USA
OPS06514A SWAPTION GBP OTC	36.00	400.00 k contracts	0.00	Interest rate derivative	N/A	UK
S+P 500 INDEX	-10.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-12.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-27.50	-11.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-30.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-37.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-100.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-137.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
IOP013360 EQO.SPXA EUR	-216.59	-196.00 contracts	-0.00	Equity derivative	N/A	Germany
FXO003603 PUT USD CALL CHF	-295.84	-860.00 k other units	-0.00	DFE	N/A	USA