NYLI Hedge Multi-Strategy Tracker ETF

Fund Profile

Fund profile

Tickers

QAI

Fund manager

Indexiq Etf Trust

Total assets

$700.70 mm

Liabilities

$75.05 mm

Net assets

$625.66 mm

Number of holdings

148.00

QAI stock data

1M 3M 6M 1Y

148 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Floating Rate Bond ETF	107.52 mm	2.11 mm shares	17.18	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	73.61 mm	73.61 mm shares	11.77	Short-term investment vehicle	Long	USA
UUP Invesco DB US Dollar Index Bullish Fund	44.54 mm	1.53 mm shares	7.12	Common equity	Long	USA
XRT SPDR S&P Retail ETF	42.18 mm	549.30 k shares	6.74	Common equity	Long	USA
California State Teachers Retirement System	34.03 mm	1.10 mm shares	5.44	Common equity	Long	USA
Vanguard Malvern Funds	34.03 mm	697.55 k shares	5.44	Common equity	Long	USA
AGGP Indexiq Etf Trust	24.04 mm	732.26 k shares	3.84	Common equity	Long	USA
iShares Convertible Bond ETF	24.03 mm	286.16 k shares	3.84	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	22.54 mm	223.75 k shares	3.60	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	21.49 mm	428.87 k shares	3.43	Common equity	Long	USA
iShares Core MSCI EAFE ETF	18.82 mm	255.06 k shares	3.01	Common equity	Long	USA
BlackRock Fund Advisors	17.04 mm	519.00 k shares	2.72	Common equity	Long	USA
BlackRock Fund Advisors	17.01 mm	158.91 k shares	2.72	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	16.96 mm	289.98 k shares	2.71	Common equity	Long	USA
DBB Invesco DB Base Metals Fund	16.09 mm	630.89 k shares	2.57	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	16.03 mm	79.21 k shares	2.56	Common equity	Long	USA
Vanguard Tax-Exempt Bond Index ETF	15.02 mm	298.27 k shares	2.40	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	14.65 mm	697.91 k shares	2.34	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	14.37 mm	258.44 k shares	2.30	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	14.25 mm	305.97 k shares	2.28	Common equity	Long	USA
SPDR Blackstone Senior Loan ETF	13.01 mm	310.93 k shares	2.08	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	12.09 mm	106.10 k shares	1.93	Common equity	Long	USA
iShares MSCI India ETF	10.58 mm	192.91 k shares	1.69	Common equity	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	9.83 mm	720.48 k shares	1.57	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	7.31 mm	41.44 k shares	1.17	Common equity	Long	USA
Select Sector SPDR Trust	7.05 mm	151.59 k shares	1.13	Common equity	Long	USA
EVNT AltShares Event-Driven ETF	6.56 mm	234.53 k shares	1.05	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	5.76 mm	85.63 k shares	0.92	Common equity	Long	USA
iMGP DBi Managed Futures Strategy ETF	4.90 mm	182.09 k shares	0.78	Common equity	Long	USA
Select Sector SPDR Trust	3.66 mm	39.17 k shares	0.58	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	3.51 mm	59.85 k shares	0.56	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	3.50 mm	56.53 k shares	0.56	Common equity	Long	USA
Global X Funds	2.77 mm	135.41 k shares	0.44	Preferred equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.69 mm	10.25 k shares	0.43	Common equity	Long	USA
iShares GSCI Commodity Dynamic Roll Strategy ETF	2.12 mm	80.66 k shares	0.34	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	2.04 mm	9.90 k shares	0.33	Common equity	Long	USA
Krane Shares Trust	1.87 mm	66.41 k shares	0.30	Common equity	Long	USA
SLV iShares Silver Trust	1.86 mm	62.29 k shares	0.30	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	1.71 mm	15.06 k shares	0.27	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.67 mm	25.41 k shares	0.27	Common equity	Long	USA
California State Teachers Retirement System	1.66 mm	37.44 k shares	0.27	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	1.53 mm	57.09 k shares	0.24	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	1.19 mm	21.16 k shares	0.19	Common equity	Long	USA
TRS UNITED STATES NATURAL GAS FUND LP BOFA SECURITIES, INC.	398.05 k	1.00 contracts	0.06	Equity derivative	N/A	USA
TRS UNITED STATES NATURAL GAS FUND LP MORGAN STANLEY & CO. LLC	397.72 k	1.00 contracts	0.06	Equity derivative	N/A	USA
TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF BOFA SECURITIES, INC.	283.88 k	1.00 contracts	0.05	Equity derivative	N/A	USA
TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF MORGAN STANLEY & CO. LLC	277.43 k	1.00 contracts	0.04	Equity derivative	N/A	USA
PowerShares India Exchange-Traded Fund Trust	246.10 k	8.55 k shares	0.04	Common equity	Long	USA
Franklin ETF Trust	209.15 k	7.25 k shares	0.03	Common equity	Long	USA
SIVR abrdn Silver ETF Trust	184.64 k	5.91 k shares	0.03	Common equity	Long	USA
TRS ISHARES INTERNATIONAL TREASURY BOND ETF MORGAN STANLEY & CO. LLC	71.27 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS ISHARES INTERNATIONAL TREASURY BOND ETF BOFA SECURITIES, INC.	68.81 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS INVESCO DB US DOLLAR INDEX BULLISH FUND BOFA SECURITIES, INC.	62.20 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS INVESCO DB US DOLLAR INDEX BULLISH FUND MORGAN STANLEY & CO. LLC	61.76 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BOFA SECURITIES, INC.	11.61 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MORGAN STANLEY & CO. LLC	11.46 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS ISHARES 0-3 MONTH TREASURY BOND ETF BOFA SECURITIES, INC.	8.32 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS ISHARES 0-3 MONTH TREASURY BOND ETF MORGAN STANLEY & CO. LLC	8.29 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS FINANCIAL SELECT SECTOR SPDR FUND BOFA SECURITIES, INC.	7.04 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS FINANCIAL SELECT SECTOR SPDR FUND MORGAN STANLEY & CO. LLC	7.03 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF MORGAN STANLEY & CO. LLC	4.94 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF BOFA SECURITIES, INC.	4.94 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS VANGUARD FINANCIALS ETF BOFA SECURITIES, INC.	1.65 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS VANGUARD FINANCIALS ETF MORGAN STANLEY & CO. LLC	1.65 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF MORGAN STANLEY & CO. LLC	1.37 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF BOFA SECURITIES, INC.	1.37 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS ALTSHARES MERGER ARBITRAGE ETF BOFA SECURITIES, INC.	1.31 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS ALTSHARES MERGER ARBITRAGE ETF MORGAN STANLEY & CO. LLC	1.31 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS ISHARES SILVER TRUST BOFA SECURITIES, INC.	1.29 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS ISHARES SILVER TRUST MORGAN STANLEY & CO. LLC	1.26 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF BOFA SECURITIES, INC.	1.01 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF MORGAN STANLEY & CO. LLC	993.92	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS FRANKLIN FTSE JAPAN ETF BOFA SECURITIES, INC.	-482.04	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS FRANKLIN FTSE JAPAN ETF MORGAN STANLEY & CO. LLC	-485.35	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO INDIA EXCHANGE-TRADED FUND TRUST MORGAN STANLEY & CO. LLC	-863.86	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO INDIA EXCHANGE-TRADED FUND TRUST BOFA SECURITIES, INC.	-863.86	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES CONVERTIBLE BOND ETF BOFA SECURITIES, INC.	-1.06 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES CONVERTIBLE BOND ETF MORGAN STANLEY & CO. LLC	-1.06 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANGUARD MID-CAP ETF MORGAN STANLEY & CO. LLC	-1.07 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANGUARD MID-CAP ETF BOFA SECURITIES, INC.	-1.07 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS SPDR BLACKSTONE SENIOR LOAN ETF BOFA SECURITIES, INC.	-1.51 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS SPDR BLACKSTONE SENIOR LOAN ETF MORGAN STANLEY & CO. LLC	-1.51 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF BOFA SECURITIES, INC.	-1.66 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF MORGAN STANLEY & CO. LLC	-1.66 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES CORE S&P MID-CAP ETF/AUSTRALIA BOFA SECURITIES, INC.	-1.79 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES CORE S&P MID-CAP ETF/AUSTRALIA MORGAN STANLEY & CO. LLC	-1.79 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS STALLION RESOURCES PLC MORGAN STANLEY & CO. LLC	-1.88 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS STALLION RESOURCES PLC BOFA SECURITIES, INC.	-1.88 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANGUARD MATERIALS ETF MORGAN STANLEY & CO. LLC	-2.55 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANGUARD MATERIALS ETF BOFA SECURITIES, INC.	-2.55 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS JPMORGAN BETABUILDERS JAPAN ETF BOFA SECURITIES, INC.	-2.59 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS JPMORGAN BETABUILDERS JAPAN ETF MORGAN STANLEY & CO. LLC	-2.60 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS GLOBAL X US PREFERRED ETF BOFA SECURITIES, INC.	-2.79 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS GLOBAL X US PREFERRED ETF MORGAN STANLEY & CO. LLC	-2.79 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS JPMORGAN EQUITY PREMIUM INCOME ETF BOFA SECURITIES, INC.	-2.96 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS JPMORGAN EQUITY PREMIUM INCOME ETF MORGAN STANLEY & CO. LLC	-2.96 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF BOFA SECURITIES, INC.	-3.22 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF MORGAN STANLEY & CO. LLC	-3.23 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO SENIOR LOAN ETF MORGAN STANLEY & CO. LLC	-3.60 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO SENIOR LOAN ETF BOFA SECURITIES, INC.	-3.60 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF MORGAN STANLEY & CO. LLC	-3.76 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BOFA SECURITIES, INC.	-3.76 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES MSCI USA MOMENTUM FACTOR ETF MORGAN STANLEY & CO. LLC	-4.51 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES MSCI USA MOMENTUM FACTOR ETF BOFA SECURITIES, INC.	-4.51 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO GLOBAL LISTED PRIVATE EQUITY ETF BOFA SECURITIES, INC.	-5.31 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO GLOBAL LISTED PRIVATE EQUITY ETF MORGAN STANLEY & CO. LLC	-5.31 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS MATERIALS SELECT SECTOR SPDR FUND MORGAN STANLEY & CO. LLC	-5.46 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS MATERIALS SELECT SECTOR SPDR FUND BOFA SECURITIES, INC.	-5.46 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS NYLI MERGER ARBITRAGE ETF MORGAN STANLEY & CO. LLC	-6.54 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS NYLI MERGER ARBITRAGE ETF BOFA SECURITIES, INC.	-6.54 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY ETF BOFA SECURITIES, INC.	-6.56 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY ETF MORGAN STANLEY & CO. LLC	-6.57 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF MORGAN STANLEY & CO. LLC	-7.43 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BOFA SECURITIES, INC.	-7.43 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES 0-5 YEAR TIPS BOND ETF BOFA SECURITIES, INC.	-10.06 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES 0-5 YEAR TIPS BOND ETF MORGAN STANLEY & CO. LLC	-10.11 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANGUARD SHORT-TERM TREASURY ETF MORGAN STANLEY & CO. LLC	-10.60 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANGUARD SHORT-TERM TREASURY ETF BOFA SECURITIES, INC.	-10.60 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS IMGP DBI MANAGED FUTURES STRATEGY ETF MORGAN STANLEY & CO. LLC	-10.99 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS IMGP DBI MANAGED FUTURES STRATEGY ETF BOFA SECURITIES, INC.	-10.99 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES PREFERRED AND INCOME SECURITIES ETF BOFA SECURITIES, INC.	-12.72 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES PREFERRED AND INCOME SECURITIES ETF MORGAN STANLEY & CO. LLC	-12.72 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANGUARD TAX-EXEMPT BOND INDEX ETF BOFA SECURITIES, INC.	-13.55 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANGUARD TAX-EXEMPT BOND INDEX ETF MORGAN STANLEY & CO. LLC	-13.55 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES CORE S&P SMALL-CAP ETF MORGAN STANLEY & CO. LLC	-14.75 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES CORE S&P SMALL-CAP ETF BOFA SECURITIES, INC.	-14.94 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES NATIONAL MUNI BOND ETF MORGAN STANLEY & CO. LLC	-15.08 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES NATIONAL MUNI BOND ETF BOFA SECURITIES, INC.	-15.08 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF BOFA SECURITIES, INC.	-18.01 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF MORGAN STANLEY & CO. LLC	-18.41 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF BOFA SECURITIES, INC.	-19.23 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF MORGAN STANLEY & CO. LLC	-19.40 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO DB AGRICULTURE FUND BOFA SECURITIES, INC.	-20.29 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO DB AGRICULTURE FUND MORGAN STANLEY & CO. LLC	-20.45 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANGUARD FTSE EMERGING MARKETS ETF BOFA SECURITIES, INC.	-20.81 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS VANGUARD FTSE EMERGING MARKETS ETF MORGAN STANLEY & CO. LLC	-20.81 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES FLOATING RATE BOND ETF BOFA SECURITIES, INC.	-22.10 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES FLOATING RATE BOND ETF MORGAN STANLEY & CO. LLC	-22.13 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES CORE MSCI EMERGING MARKETS ETF MORGAN STANLEY & CO. LLC	-25.09 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES CORE MSCI EMERGING MARKETS ETF BOFA SECURITIES, INC.	-25.09 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS ISHARES MSCI INDIA ETF BOFA SECURITIES, INC.	-34.90 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
TRS ISHARES MSCI INDIA ETF MORGAN STANLEY & CO. LLC	-34.90 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
TRS ISHARES CORE MSCI EAFE ETF MORGAN STANLEY & CO. LLC	-53.66 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
TRS ISHARES CORE MSCI EAFE ETF BOFA SECURITIES, INC.	-53.66 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
TRS VANGUARD FTSE DEVELOPED MARKETS ETF MORGAN STANLEY & CO. LLC	-57.55 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
TRS VANGUARD FTSE DEVELOPED MARKETS ETF BOFA SECURITIES, INC.	-57.55 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
TRS AGF US MARKET NEUTRAL ANTI-BETA FUND MORGAN STANLEY & CO. LLC	-134.03 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
TRS AGF US MARKET NEUTRAL ANTI-BETA FUND BOFA SECURITIES, INC.	-142.91 k	1.00 contracts	-0.02	Equity derivative	N/A	USA