Goldman Sachs Multi-Strategy Alternatives Fund

Fund Profile

Fund profile

Tickers

GMAMX, GMCMX, GSMMX, GIMMX, GMMFX, GMMPX

Fund manager

Goldman Sachs Trust II

Total assets

$71.60 mm

Liabilities

$6.90 mm

Net assets

$64.70 mm

Number of holdings

194.00

194 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	59.26 mm	59.26 mm shares	91.59	Common equity	Long	USA
LME ZINC FUTURE NOV24	2.26 mm	169.00 contracts	3.49	Commodity derivative	N/A	UK
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	1.19 mm	1.00 contracts	1.84	DFE	N/A	USA
LME PRI ALUM FUTR DEC24	1.02 mm	149.00 contracts	1.58	Commodity derivative	N/A	UK
AUST 10Y BOND FUT DEC24	858.67 k	-274.00 contracts	1.33	Interest rate derivative	N/A	Australia
US 10YR NOTE (CBT)DEC24	796.97 k	-228.00 contracts	1.23	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD NZD Morgan Stanley & Co. LLC	787.46 k	1.00 contracts	1.22	DFE	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	579.15 k	1.00 contracts	0.90	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	578.93 k	1.00 contracts	0.89	DFE	N/A	USA
LME NICKEL FUTURE NOV24	576.60 k	-56.00 contracts	0.89	Commodity derivative	N/A	UK
PURCHASED USD / SOLD AUD Morgan Stanley & Co. LLC	570.32 k	1.00 contracts	0.88	DFE	N/A	USA
LME NICKEL FUTURE FEB25	485.13 k	-30.00 contracts	0.75	Commodity derivative	N/A	UK
PURCHASED USD / SOLD AUD Morgan Stanley & Co. LLC	429.32 k	1.00 contracts	0.66	DFE	N/A	USA
LME PRI ALUM FUTR FEB25	279.29 k	44.00 contracts	0.43	Commodity derivative	N/A	UK
PURCHASED USD / SOLD NOK Morgan Stanley & Co. LLC	274.67 k	1.00 contracts	0.42	DFE	N/A	USA
PURCHASED USD / SOLD AUD Morgan Stanley & Co. LLC	264.65 k	1.00 contracts	0.41	DFE	N/A	USA
LME ZINC FUTURE FEB25	254.37 k	23.00 contracts	0.39	Commodity derivative	N/A	UK
LME PRI ALUM FUTR MAY25	192.88 k	67.00 contracts	0.30	Commodity derivative	N/A	UK
SOYBEAN OIL FUTR JUL25	150.67 k	49.00 contracts	0.23	Commodity derivative	N/A	USA
LME LEAD FUTURE NOV24	131.95 k	-53.00 contracts	0.20	Commodity derivative	N/A	UK
LME ZINC FUTURE JUN25	128.24 k	21.00 contracts	0.20	Commodity derivative	N/A	UK
LME NICKEL FUTURE JAN25	127.21 k	-12.00 contracts	0.20	Commodity derivative	N/A	UK
LME PRI ALUM FUTR NOV24	125.03 k	34.00 contracts	0.19	Commodity derivative	N/A	UK
LME ZINC FUTURE MAR25	119.94 k	21.00 contracts	0.19	Commodity derivative	N/A	UK
SUGAR 11 (WORLD) MAY25	118.79 k	47.00 contracts	0.18	Commodity derivative	N/A	USA
PURCHASED CHF / SOLD USD Morgan Stanley & Co. LLC	106.00 k	1.00 contracts	0.16	DFE	N/A	Switzerland
LEAN HOGS FUTURE FEB25	98.31 k	26.00 contracts	0.15	Commodity derivative	N/A	USA
WTI CRUDE FUTURE JAN25	97.98 k	-39.00 contracts	0.15	Commodity derivative	N/A	USA
LME PRI ALUM FUTR JAN25	93.04 k	34.00 contracts	0.14	Commodity derivative	N/A	UK
NATURAL GAS FUTR JAN25	67.03 k	-22.00 contracts	0.10	Commodity derivative	N/A	USA
LME NICKEL FUTURE MAY25	66.10 k	-16.00 contracts	0.10	Commodity derivative	N/A	UK
LME LEAD FUTURE MAR25	59.86 k	-9.00 contracts	0.09	Commodity derivative	N/A	UK
SOYBEAN MEAL FUTR JAN25	55.03 k	-39.00 contracts	0.09	Commodity derivative	N/A	USA
LIVE CATTLE FUTR FEB25	51.63 k	21.00 contracts	0.08	Commodity derivative	N/A	USA
LME ZINC FUTURE AUG25	50.97 k	18.00 contracts	0.08	Commodity derivative	N/A	UK
CORN FUTURE MAR25	50.28 k	98.00 contracts	0.08	Commodity derivative	N/A	USA
PURCHASED USD / SOLD NOK Morgan Stanley & Co. LLC	43.70 k	1.00 contracts	0.07	DFE	N/A	USA
COFFEE 'C' FUTURE DEC25	42.91 k	18.00 contracts	0.07	Commodity derivative	N/A	USA
LME LEAD FUTURE FEB25	41.41 k	-17.00 contracts	0.06	Commodity derivative	N/A	UK
LME LEAD FUTURE APR25	40.42 k	-8.00 contracts	0.06	Commodity derivative	N/A	UK
PURCHASED USD / SOLD SEK Morgan Stanley & Co. LLC	35.14 k	1.00 contracts	0.05	DFE	N/A	USA
LME ZINC FUTURE AUG25	30.86 k	-18.00 contracts	0.05	Commodity derivative	N/A	UK
WHEAT FUTURE(CBT) JUL25	30.29 k	39.00 contracts	0.05	Commodity derivative	N/A	USA
PURCHASED USD / SOLD SEK Morgan Stanley & Co. LLC	28.82 k	1.00 contracts	0.04	DFE	N/A	USA
GASOLINE RBOB FUT JAN25	26.10 k	-10.00 contracts	0.04	Commodity derivative	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	25.98 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD SEK Morgan Stanley & Co. LLC	22.20 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	22.15 k	1.00 contracts	0.03	DFE	N/A	Japan
PURCHASED USD / SOLD SEK Morgan Stanley & Co. LLC	21.41 k	1.00 contracts	0.03	DFE	N/A	USA
KC HRW WHEAT FUT JUL25	19.66 k	24.00 contracts	0.03	Commodity derivative	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. LLC	19.32 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	18.70 k	1.00 contracts	0.03	DFE	N/A	USA
LME ZINC FUTURE JAN25	18.22 k	-15.00 contracts	0.03	Commodity derivative	N/A	UK
LME ZINC FUTURE APR25	17.06 k	20.00 contracts	0.03	Commodity derivative	N/A	UK
LOW SU GASOIL G JAN25	16.58 k	-14.00 contracts	0.03	Commodity derivative	N/A	UK
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	15.65 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED AUD / SOLD USD Morgan Stanley & Co. LLC	14.37 k	1.00 contracts	0.02	DFE	N/A	Australia
PURCHASED USD / SOLD AUD Morgan Stanley & Co. LLC	12.76 k	1.00 contracts	0.02	DFE	N/A	USA
NY HARB ULSD FUT JAN25	12.35 k	-8.00 contracts	0.02	Commodity derivative	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	12.16 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	11.13 k	1.00 contracts	0.02	DFE	N/A	USA
LME LEAD FUTURE AUG25	10.59 k	-7.00 contracts	0.02	Commodity derivative	N/A	UK
LME LEAD FUTURE JAN25	9.64 k	-7.00 contracts	0.01	Commodity derivative	N/A	UK
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	9.62 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	9.31 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	8.78 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	8.76 k	1.00 contracts	0.01	DFE	N/A	USA
CATTLE FEEDER FUT JAN25	8.75 k	-7.00 contracts	0.01	Commodity derivative	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	7.92 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	7.82 k	1.00 contracts	0.01	DFE	N/A	USA
LME NICKEL FUTURE AUG25	6.93 k	-1.00 contracts	0.01	Commodity derivative	N/A	UK
PURCHASED USD / SOLD SEK Morgan Stanley & Co. LLC	6.16 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD NZD Morgan Stanley & Co. LLC	5.74 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	5.74 k	1.00 contracts	0.01	DFE	N/A	USA
COCOA FUTURE DEC24	4.43 k	-6.00 contracts	0.01	Commodity derivative	N/A	USA
LME LEAD FUTURE MAY25	4.36 k	-7.00 contracts	0.01	Commodity derivative	N/A	UK
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	4.12 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	3.79 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	3.58 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	2.63 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	2.60 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	2.06 k	1.00 contracts	0.00	DFE	N/A	Japan
LME PRI ALUM FUTR SEP25	1.71 k	-1.00 contracts	0.00	Commodity derivative	N/A	UK
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	1.61 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	1.21 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	887.55	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	662.25	1.00 contracts	0.00	DFE	N/A	USA
BRENT CRUDE FUTR JAN25	380.00	2.00 contracts	0.00	Commodity derivative	N/A	UK
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	-149.15	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD JPY Morgan Stanley & Co. LLC	-172.16	1.00 contracts	-0.00	DFE	N/A	USA
LME LEAD FUTURE AUG25	-506.75	7.00 contracts	-0.00	Commodity derivative	N/A	UK
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	-544.99	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	-1.36 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-1.46 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	-1.47 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	-1.53 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	-1.56 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	-1.60 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-2.35 k	1.00 contracts	-0.00	DFE	N/A	Sweden
LME NICKEL FUTURE JAN25	-2.82 k	1.00 contracts	-0.00	Commodity derivative	N/A	UK
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-4.06 k	1.00 contracts	-0.01	DFE	N/A	Sweden
LME PRI ALUM FUTR SEP25	-4.17 k	30.00 contracts	-0.01	Commodity derivative	N/A	UK
SOYBEAN FUTURE JAN25	-4.72 k	-25.00 contracts	-0.01	Commodity derivative	N/A	USA
GOLD 100 OZ FUTR DEC24	-4.92 k	2.00 contracts	-0.01	Commodity derivative	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	-5.18 k	1.00 contracts	-0.01	DFE	N/A	XX
GASOLINE RBOB FUT DEC24	-5.35 k	1.00 contracts	-0.01	Commodity derivative	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	-6.10 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-6.15 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	-6.35 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	-6.73 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-7.09 k	1.00 contracts	-0.01	DFE	N/A	Sweden
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-7.34 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	-8.03 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-8.80 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	-8.83 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-9.02 k	1.00 contracts	-0.01	DFE	N/A	Sweden
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	-9.53 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED NOK / SOLD USD Morgan Stanley & Co. LLC	-9.92 k	1.00 contracts	-0.02	DFE	N/A	Norway
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	-10.36 k	1.00 contracts	-0.02	DFE	N/A	XX
LIVE CATTLE FUTR DEC24	-10.42 k	-31.00 contracts	-0.02	Commodity derivative	N/A	USA
LME LEAD FUTURE SEP25	-10.55 k	7.00 contracts	-0.02	Commodity derivative	N/A	UK
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-11.54 k	1.00 contracts	-0.02	DFE	N/A	Sweden
COTTON NO.2 FUTR MAR25	-11.88 k	16.00 contracts	-0.02	Commodity derivative	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	-12.15 k	1.00 contracts	-0.02	DFE	N/A	XX
COTTON NO.2 FUTR DEC24	-12.64 k	18.00 contracts	-0.02	Commodity derivative	N/A	USA
PURCHASED USD / SOLD NZD Morgan Stanley & Co. LLC	-16.07 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	-16.14 k	1.00 contracts	-0.02	DFE	N/A	Japan
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-16.19 k	1.00 contracts	-0.03	DFE	N/A	Sweden
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-16.69 k	1.00 contracts	-0.03	DFE	N/A	Sweden
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-17.02 k	1.00 contracts	-0.03	DFE	N/A	UK
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-17.57 k	1.00 contracts	-0.03	DFE	N/A	Sweden
PURCHASED AUD / SOLD USD Morgan Stanley & Co. LLC	-18.00 k	1.00 contracts	-0.03	DFE	N/A	Australia
LME LEAD FUTURE DEC24	-19.38 k	11.00 contracts	-0.03	Commodity derivative	N/A	UK
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-19.88 k	1.00 contracts	-0.03	DFE	N/A	Sweden
LME ZINC FUTURE MAR25	-20.48 k	-21.00 contracts	-0.03	Commodity derivative	N/A	UK
SILVER FUTURE DEC24	-21.45 k	-1.00 contracts	-0.03	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE DEC24	-22.18 k	-19.00 contracts	-0.03	Commodity derivative	N/A	USA
KC HRW WHEAT FUT DEC24	-22.24 k	-56.00 contracts	-0.03	Commodity derivative	N/A	USA
LME PRI ALUM FUTR FEB25	-22.34 k	-44.00 contracts	-0.03	Commodity derivative	N/A	UK
WHEAT FUTURE(CBT) DEC24	-22.73 k	-22.00 contracts	-0.04	Commodity derivative	N/A	USA
PURCHASED AUD / SOLD USD Morgan Stanley & Co. LLC	-22.87 k	1.00 contracts	-0.04	DFE	N/A	Australia
NY HARB ULSD FUT DEC24	-23.81 k	4.00 contracts	-0.04	Commodity derivative	N/A	USA
PURCHASED NZD / SOLD USD Morgan Stanley & Co. LLC	-25.48 k	1.00 contracts	-0.04	DFE	N/A	New Zealand
LME ZINC FUTURE SEP25	-26.20 k	16.00 contracts	-0.04	Commodity derivative	N/A	UK
COPPER FUTURE MAR25	-27.04 k	23.00 contracts	-0.04	Commodity derivative	N/A	USA
LME LEAD FUTURE APR25	-30.51 k	8.00 contracts	-0.05	Commodity derivative	N/A	UK
GASOLINE RBOB FUT OCT25	-30.79 k	10.00 contracts	-0.05	Commodity derivative	N/A	USA
PURCHASED AUD / SOLD USD Morgan Stanley & Co. LLC	-33.68 k	1.00 contracts	-0.05	DFE	N/A	Australia
LME LEAD FUTURE MAY25	-34.91 k	7.00 contracts	-0.05	Commodity derivative	N/A	UK
LME NICKEL FUTURE AUG25	-35.80 k	12.00 contracts	-0.06	Commodity derivative	N/A	UK
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-38.68 k	1.00 contracts	-0.06	DFE	N/A	UK
LME LEAD FUTURE MAR25	-41.74 k	9.00 contracts	-0.06	Commodity derivative	N/A	UK
SOYBEAN FUTURE JUL25	-43.57 k	39.00 contracts	-0.07	Commodity derivative	N/A	USA
LEAN HOGS FUTURE DEC24	-47.82 k	-28.00 contracts	-0.07	Commodity derivative	N/A	USA
CORN FUTURE DEC24	-50.81 k	-102.00 contracts	-0.08	Commodity derivative	N/A	USA
SOYBEAN MEAL FUTR DEC24	-52.07 k	34.00 contracts	-0.08	Commodity derivative	N/A	USA
LME NICKEL FUTURE DEC24	-53.27 k	5.00 contracts	-0.08	Commodity derivative	N/A	UK
SOYBEAN OIL FUTR DEC24	-61.04 k	-32.00 contracts	-0.09	Commodity derivative	N/A	USA
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-62.38 k	1.00 contracts	-0.10	DFE	N/A	Sweden
SOYBEAN OIL FUTR JAN25	-66.11 k	-47.00 contracts	-0.10	Commodity derivative	N/A	USA
LME LEAD FUTURE FEB25	-67.10 k	17.00 contracts	-0.10	Commodity derivative	N/A	UK
LME ZINC FUTURE JUN25	-67.88 k	-21.00 contracts	-0.10	Commodity derivative	N/A	UK
JPN 10Y BOND(OSE) DEC24	-69.17 k	22.00 contracts	-0.11	Interest rate derivative	N/A	Japan
NATURAL GAS FUTR APR25	-74.95 k	31.00 contracts	-0.12	Commodity derivative	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	-80.83 k	1.00 contracts	-0.12	DFE	N/A	Japan
LME LEAD FUTURE NOV24	-82.91 k	53.00 contracts	-0.13	Commodity derivative	N/A	UK
NATURAL GAS FUTR DEC24	-84.83 k	19.00 contracts	-0.13	Commodity derivative	N/A	USA
SOYBEAN MEAL FUTR JUL25	-85.03 k	40.00 contracts	-0.13	Commodity derivative	N/A	USA
SUGAR 11 (WORLD) MAR25	-88.52 k	-44.00 contracts	-0.14	Commodity derivative	N/A	USA
COPPER FUTURE DEC24	-91.43 k	-27.00 contracts	-0.14	Commodity derivative	N/A	USA
PURCHASED AUD / SOLD USD Morgan Stanley & Co. LLC	-91.77 k	1.00 contracts	-0.14	DFE	N/A	Australia
WTI CRUDE FUTURE DEC24	-98.57 k	41.00 contracts	-0.15	Commodity derivative	N/A	USA
NY HARB ULSD FUT MAR25	-102.84 k	8.00 contracts	-0.16	Commodity derivative	N/A	USA
LOW SU GASOIL G DEC24	-118.45 k	15.00 contracts	-0.18	Commodity derivative	N/A	UK
LME ZINC FUTURE APR25	-120.03 k	-20.00 contracts	-0.19	Commodity derivative	N/A	UK
LME ZINC FUTURE FEB25	-134.89 k	-23.00 contracts	-0.21	Commodity derivative	N/A	UK
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	-162.06 k	1.00 contracts	-0.25	DFE	N/A	XX
LME PRI ALUM FUTR MAY25	-174.17 k	-67.00 contracts	-0.27	Commodity derivative	N/A	UK
LME NICKEL FUTURE MAY25	-196.22 k	16.00 contracts	-0.30	Commodity derivative	N/A	UK
KOREA 10YR BND FU DEC24	-198.43 k	304.00 contracts	-0.31	Interest rate derivative	N/A	Korea, Republic of
LME PRI ALUM FUTR JAN25	-211.18 k	-63.00 contracts	-0.33	Commodity derivative	N/A	UK
LME PRI ALUM FUTR NOV24	-215.29 k	-34.00 contracts	-0.33	Commodity derivative	N/A	UK
PURCHASED AUD / SOLD USD Morgan Stanley & Co. LLC	-251.65 k	1.00 contracts	-0.39	DFE	N/A	Australia
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	-256.39 k	1.00 contracts	-0.40	DFE	N/A	XX
LME NICKEL FUTURE NOV24	-395.84 k	56.00 contracts	-0.61	Commodity derivative	N/A	UK
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-451.32 k	1.00 contracts	-0.70	DFE	N/A	UK
PURCHASED NOK / SOLD USD Morgan Stanley & Co. LLC	-513.80 k	1.00 contracts	-0.79	DFE	N/A	Norway
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-569.81 k	1.00 contracts	-0.88	DFE	N/A	Canada
LME NICKEL FUTURE FEB25	-621.95 k	30.00 contracts	-0.96	Commodity derivative	N/A	UK
PURCHASED NZD / SOLD USD Morgan Stanley & Co. LLC	-867.66 k	1.00 contracts	-1.34	DFE	N/A	New Zealand
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-1.01 mm	1.00 contracts	-1.56	DFE	N/A	Sweden
LME PRI ALUM FUTR DEC24	-1.05 mm	-149.00 contracts	-1.62	Commodity derivative	N/A	UK
PURCHASED JPY / SOLD USD Morgan Stanley & Co. LLC	-1.25 mm	1.00 contracts	-1.94	DFE	N/A	Japan
LME ZINC FUTURE NOV24	-2.06 mm	-169.00 contracts	-3.19	Commodity derivative	N/A	UK