Catalyst/Millburn Hedge Strategy Fund

Fund Profile

Fund profile

Tickers

MBXAX, MBXCX, MBXIX, MBXFX

Fund manager

Mutual Fund Series Trust

Total assets

$25.92 bn

Liabilities

$17.87 bn

Net assets

$8.05 bn

Number of holdings

2.58 k

Top 200 of 2580 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 2 02/15/25	1.26 bn	1.26 bn principal	15.68	Debt	Long	USA
T 2 1/8 05/15/25	1.14 bn	1.15 bn principal	14.22	Debt	Long	USA
FIRST AM-TR OB-X	684.38 mm	684.38 mm principal	8.50	Short-term investment vehicle	Long	USA
T 2 08/15/25	680.91 mm	690.46 mm principal	8.46	Debt	Long	USA
ISHARES RUSSELL	517.12 mm	1.61 mm shares	6.43	Common equity	Long	USA
ISHARES-C S&P MC	503.81 mm	8.09 mm shares	6.26	Common equity	Long	USA
ISHARES RUSSELL	348.92 mm	1.58 mm shares	4.34	Common equity	Long	USA
ISHARES MSCI USA	324.21 mm	3.65 mm shares	4.03	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	317.72 mm	7.21 mm shares	3.95	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	296.16 mm	505.32 k shares	3.68	Common equity	Long	USA
ISHARES CORE S&P	258.88 mm	2.25 mm shares	3.22	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	135.11 mm	250.76 k shares	1.68	Common equity	Long	USA
ISHARES MSCI IND	117.24 mm	2.23 mm shares	1.46	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	116.36 mm	431.43 k shares	1.45	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	108.60 mm	3.14 mm shares	1.35	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	106.99 mm	405.08 k shares	1.33	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	103.88 mm	1.17 mm shares	1.29	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	75.76 mm	315.28 k shares	0.94	Common equity	Long	USA
ISHARES RUSSELL	64.14 mm	725.57 k shares	0.80	Common equity	Long	USA
USRT iShares Core U.S. REIT ETF	60.93 mm	1.64 mm shares	0.76	Common equity	Long	USA
ISHARES MSCI UNI	59.94 mm	1.77 mm shares	0.74	Common equity	Long	USA
URTH iShares MSCI World ETF	59.73 mm	1.15 mm shares	0.74	Common equity	Long	USA
URTH iShares MSCI World ETF	57.97 mm	863.97 k shares	0.72	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	47.44 mm	1.87 mm shares	0.59	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	45.28 mm	1.75 mm shares	0.56	Common equity	Long	USA
ISHARES MSCI USA	41.09 mm	230.73 k shares	0.51	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	34.65 mm	1.03 mm shares	0.43	Common equity	Long	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	30.94 mm	98.81 bn contracts	0.38	DFE	N/A	N/A
BlackRock Fund Advisors	21.64 mm	470.83 k shares	0.27	Common equity	Long	USA
BlackRock Fund Advisors	20.34 mm	504.82 k shares	0.25	Common equity	Long	USA
BlackRock Fund Advisors	20.19 mm	896.78 k shares	0.25	Common equity	Long	USA
BlackRock Fund Advisors	19.99 mm	837.69 k shares	0.25	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	19.99 mm	441.47 k shares	0.25	Common equity	Long	USA
BlackRock Fund Advisors	19.41 mm	414.61 k shares	0.24	Common equity	Long	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	14.59 mm	937.09 mm contracts	0.18	DFE	N/A	N/A
BlackRock Fund Advisors	12.40 mm	744.50 k shares	0.15	Common equity	Long	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	11.54 mm	764.95 mm contracts	0.14	DFE	N/A	N/A
BRENT CRUDE FUTR Mar25	11.45 mm	7.37 k contracts	0.14	Commodity derivative	Long	UK
URTH iShares MSCI World ETF	10.72 mm	490.44 k shares	0.13	Common equity	Long	USA
WTI CRUDE FUTURE Feb25	10.32 mm	5.50 k contracts	0.13	Commodity derivative	Long	USA
BlackRock Fund Advisors	10.15 mm	326.95 k shares	0.13	Common equity	Long	USA
BlackRock Fund Advisors	9.69 mm	270.15 k shares	0.12	Common equity	Long	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	9.26 mm	325.77 mm contracts	0.12	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	8.82 mm	24.69 bn contracts	0.11	DFE	N/A	N/A
VT Vanguard Total World Stock Index Fund	7.52 mm	118.54 k shares	0.09	Common equity	Long	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	7.24 mm	1.66 bn contracts	0.09	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	7.10 mm	249.24 mm contracts	0.09	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	6.41 mm	316.59 mm contracts	0.08	DFE	N/A	N/A
URTH iShares MSCI World ETF	5.34 mm	217.64 k shares	0.07	Common equity	Long	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	5.30 mm	210.84 mm contracts	0.07	DFE	N/A	N/A
BlackRock Fund Advisors	5.26 mm	125.58 k shares	0.07	Common equity	Long	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	4.86 mm	20.30 bn contracts	0.06	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	4.63 mm	2.12 bn contracts	0.06	DFE	N/A	N/A
US 5YR NOTE (CBT) Mar25	4.49 mm	-19.11 k contracts	0.06	Interest rate derivative	Short	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	4.26 mm	27.03 bn contracts	0.05	DFE	N/A	N/A
US LONG BOND(CBT) Mar25	3.98 mm	-3.89 k contracts	0.05	Interest rate derivative	Short	USA
BlackRock Fund Advisors	3.94 mm	65.17 k shares	0.05	Common equity	Long	USA
JPN YEN CURR FUT Mar25	3.84 mm	-1.38 k contracts	0.05	DFE	Short	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	3.80 mm	13.73 bn contracts	0.05	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	3.67 mm	193.04 mm contracts	0.05	DFE	N/A	N/A
BlackRock Fund Advisors	3.67 mm	102.21 k shares	0.05	Common equity	Long	USA
AUDUSD Crncy Fut Mar25	3.65 mm	-2.04 k contracts	0.05	DFE	Short	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	3.41 mm	10.17 bn contracts	0.04	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	3.36 mm	181.40 mm contracts	0.04	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	3.25 mm	181.82 mm contracts	0.04	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	3.07 mm	84.55 bn contracts	0.04	DFE	N/A	N/A
BRENT CRUDE FUTR Apr25	2.97 mm	3.00 k contracts	0.04	Commodity derivative	Long	UK
EURO FX CURR FUT Mar25	2.93 mm	-1.51 k contracts	0.04	DFE	Short	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	2.81 mm	135.25 mm contracts	0.03	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	2.73 mm	1.56 bn contracts	0.03	DFE	N/A	N/A
BOVESPA INDEX FUT Feb25	2.69 mm	-3.95 k contracts	0.03	Equity derivative	Short	Brazil
WTI CRUDE FUTURE Mar25	2.66 mm	1.58 k contracts	0.03	Commodity derivative	Long	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	2.59 mm	224.33 mm contracts	0.03	DFE	N/A	N/A
TTF NAT GAS F Feb25	2.33 mm	2.37 k contracts	0.03	Commodity derivative	Long	Netherlands
Euro-OAT Future Mar25	2.18 mm	-6.57 k contracts	0.03	Interest rate derivative	Short	Germany
CURRENCY CONTRACT - USD BANK OF AMERICA NA	2.16 mm	106.49 mm contracts	0.03	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	1.96 mm	10.66 bn contracts	0.02	DFE	N/A	N/A
FTSE 100 IDX FUT Mar25	1.79 mm	3.32 k contracts	0.02	Equity derivative	Long	UK
MSCI EmgMkt Mar25	1.78 mm	-1.79 k contracts	0.02	Equity derivative	Short	USA
3MO EURO EURIBOR Sep25	1.69 mm	3.16 k contracts	0.02	Interest rate derivative	Long	UK
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	1.66 mm	4.44 bn contracts	0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	1.61 mm	79.06 mm contracts	0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	1.58 mm	81.96 mm contracts	0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	1.56 mm	51.48 mm contracts	0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	1.55 mm	91.77 mm contracts	0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	1.54 mm	38.62 mm contracts	0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	1.49 mm	170.16 mm contracts	0.02	DFE	N/A	N/A
3MO EURO EURIBOR Mar26	1.43 mm	3.30 k contracts	0.02	Interest rate derivative	Long	UK
CURRENCY CONTRACT - USD BANK OF AMERICA NA	1.39 mm	82.65 mm contracts	0.02	DFE	N/A	N/A
NY Harb ULSD Fut Feb25	1.38 mm	857.00 contracts	0.02	Commodity derivative	Long	USA
3MO EURO EURIBOR Dec25	1.34 mm	3.71 k contracts	0.02	Interest rate derivative	Long	UK
GOLD 100 OZ FUTR Feb25	1.33 mm	1.06 k contracts	0.02	Commodity derivative	Long	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	1.30 mm	33.20 mm contracts	0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	1.29 mm	117.97 mm contracts	0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	1.27 mm	68.20 mm contracts	0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	1.26 mm	123.10 mm contracts	0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	1.23 mm	393.53 mm contracts	0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	1.12 mm	838.93 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	1.10 mm	73.77 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	1.07 mm	53.24 mm contracts	0.01	DFE	N/A	N/A
SUGAR #11 (WORLD) Mar25	1.06 mm	-936.00 contracts	0.01	Commodity derivative	Short	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	1.05 mm	39.53 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	1.05 mm	90.46 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	1.05 mm	766.78 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	1.03 mm	41.17 mm contracts	0.01	DFE	N/A	N/A
COCOA FUTURE Mar25	924.14 k	48.00 contracts	0.01	Commodity derivative	Long	USA
3 MONTH SOFR FUT Dec26	861.15 k	-1.90 k contracts	0.01	Interest rate derivative	Short	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	855.49 k	45.42 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	840.38 k	523.91 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	833.04 k	289.74 mm contracts	0.01	DFE	N/A	N/A
3 MONTH SOFR FUT Jun26	770.71 k	-1.88 k contracts	0.01	Interest rate derivative	Short	USA
BRENT CRUDE FUTR May25	711.67 k	706.00 contracts	0.01	Commodity derivative	Long	UK
WTI CRUDE FUTURE Apr25	709.18 k	450.00 contracts	0.01	Commodity derivative	Long	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	703.92 k	212.73 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	697.86 k	72.31 mm contracts	0.01	DFE	N/A	N/A
COFFEE 'C' FUTURE Mar25	644.01 k	353.00 contracts	0.01	Commodity derivative	Long	USA
3 MONTH SOFR FUT Mar27	606.98 k	-1.42 k contracts	0.01	Interest rate derivative	Short	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	604.35 k	94.84 mm contracts	0.01	DFE	N/A	N/A
3MO EURO EURIBOR Jun26	596.79 k	2.12 k contracts	0.01	Interest rate derivative	Long	UK
Low Su Gasoil G Mar25	582.73 k	1.03 k contracts	0.01	Commodity derivative	Long	UK
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	576.62 k	36.26 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	565.25 k	71.19 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	551.11 k	33.70 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	524.64 k	336.38 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	509.42 k	30.22 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	502.86 k	77.27 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	474.80 k	23.96 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	466.52 k	23.17 mm contracts	0.01	DFE	N/A	N/A
Low Su Gasoil G Feb25	463.75 k	967.00 contracts	0.01	Commodity derivative	Long	UK
BRENT CRUDE FUTR Jun25	463.63 k	448.00 contracts	0.01	Commodity derivative	Long	UK
CURRENCY CONTRACT - USD BANK OF AMERICA NA	460.30 k	21.90 mm contracts	0.01	DFE	N/A	N/A
3 MONTH SOFR FUT Sep26	459.38 k	-1.39 k contracts	0.01	Interest rate derivative	Short	USA
GASOLINE RBOB FUT Mar25	456.28 k	284.00 contracts	0.01	Commodity derivative	Long	USA
C$ CURRENCY FUT Mar25	451.91 k	-402.00 contracts	0.01	DFE	Short	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	434.21 k	55.43 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	426.85 k	35.00 mm contracts	0.01	DFE	N/A	N/A
S&P/TSX 60 IX FUT Mar25	423.30 k	631.00 contracts	0.01	Equity derivative	Long	Canada
NY Harb ULSD Fut Mar25	422.92 k	508.00 contracts	0.01	Commodity derivative	Long	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	421.82 k	202.92 mm contracts	0.01	DFE	N/A	N/A
IBEX 35 INDX FUTR Jan25	420.78 k	303.00 contracts	0.01	Equity derivative	Long	Spain
CAN 10YR BOND FUT Mar25	410.08 k	1.07 k contracts	0.01	Interest rate derivative	Long	Canada
CURRENCY CONTRACT - USD BANK OF AMERICA NA	397.34 k	687.85 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	389.51 k	22.79 mm contracts	0.00	DFE	N/A	N/A
GASOLINE RBOB FUT Apr25	375.44 k	190.00 contracts	0.00	Commodity derivative	Long	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	369.70 k	33.34 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	367.37 k	20.12 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	360.07 k	91.26 mm contracts	0.00	DFE	N/A	N/A
ICE 3MTH SONIA FU Mar26	356.15 k	-990.00 contracts	0.00	Interest rate derivative	Short	UK
WTI CRUDE FUTURE May25	350.24 k	210.00 contracts	0.00	Commodity derivative	Long	USA
CURRENCY CONTRACT - CAD DEUTSCHE BANK AKTIENGESELLSCHA	344.88 k	115.07 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	339.75 k	64.47 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	336.13 k	30.46 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	271.06 k	77.86 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	243.75 k	123.63 mm contracts	0.00	DFE	N/A	N/A
ICE 3MTH SONIA FU Jun26	243.36 k	-616.00 contracts	0.00	Interest rate derivative	Short	UK
CURRENCY CONTRACT - USD BANK OF AMERICA NA	233.80 k	66.36 mm contracts	0.00	DFE	N/A	N/A
GASOLINE RBOB FUT May25	232.28 k	122.00 contracts	0.00	Commodity derivative	Long	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	231.64 k	59.51 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	230.01 k	10.47 mm contracts	0.00	DFE	N/A	N/A
Low Su Gasoil G Apr25	229.80 k	441.00 contracts	0.00	Commodity derivative	Long	UK
CURRENCY CONTRACT - USD BANK OF AMERICA NA	225.42 k	97.26 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	221.15 k	28.54 mm contracts	0.00	DFE	N/A	N/A
3 MONTH SOFR FUT Mar26	217.30 k	-464.00 contracts	0.00	Interest rate derivative	Short	USA
SOYBEAN OIL FUTR Mar25	212.70 k	-1.31 k contracts	0.00	Commodity derivative	Short	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	204.29 k	73.28 mm contracts	0.00	DFE	N/A	N/A
ICE 3MTH SONIA FU Sep25	201.75 k	-1.24 k contracts	0.00	Interest rate derivative	Short	UK
CURRENCY CONTRACT - JPY DEUTSCHE BANK AKTIENGESELLSCHA	201.20 k	59.36 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	200.95 k	50.37 mm contracts	0.00	DFE	N/A	N/A
ICE 3MTH SONIA FU Dec25	199.62 k	-1.22 k contracts	0.00	Interest rate derivative	Short	UK
WTI CRUDE FUTURE Jun25	199.17 k	124.00 contracts	0.00	Commodity derivative	Long	USA
BRENT CRUDE FUTR Jul25	198.12 k	240.00 contracts	0.00	Commodity derivative	Long	UK
CURRENCY CONTRACT - USD BANK OF AMERICA NA	192.65 k	633.95 mm contracts	0.00	DFE	N/A	N/A
NY Harb ULSD Fut Apr25	186.03 k	236.00 contracts	0.00	Commodity derivative	Long	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	173.46 k	19.57 mm contracts	0.00	DFE	N/A	N/A
FTSE CHINA A50 Jan25	172.13 k	-1.68 k contracts	0.00	Equity derivative	Short	Singapore
EURO-BOBL FUTURE Mar25	164.78 k	-9.64 k contracts	0.00	Interest rate derivative	Short	Germany
US ULTRA BOND CBT Mar25	163.56 k	-2.11 k contracts	0.00	Interest rate derivative	Short	USA
AUST 10Y BOND FUT Mar25	160.79 k	510.00 contracts	0.00	Interest rate derivative	Long	Australia
EURO-SCHATZ FUT Mar25	155.52 k	-11.01 k contracts	0.00	Interest rate derivative	Short	Germany
CURRENCY CONTRACT - USD BANK OF AMERICA NA	153.93 k	24.44 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	152.42 k	43.34 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	151.14 k	12.30 mm contracts	0.00	DFE	N/A	N/A
WTI CRUDE FUTURE Jul25	148.15 k	75.00 contracts	0.00	Commodity derivative	Long	USA
CURRENCY CONTRACT - USD BANK OF AMERICA NA	143.41 k	117.60 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	142.39 k	30.29 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	141.30 k	64.02 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	123.95 k	449.98 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	117.75 k	31.99 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - EUR DEUTSCHE BANK AKTIENGESELLSCHA	116.85 k	154.58 mm contracts	0.00	DFE	N/A	N/A
GASOLINE RBOB FUT Feb25	113.77 k	183.00 contracts	0.00	Commodity derivative	Long	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	113.68 k	30.56 mm contracts	0.00	DFE	N/A	N/A
BRENT CRUDE FUTR Aug25	110.68 k	128.00 contracts	0.00	Commodity derivative	Long	UK
CURRENCY CONTRACT - USD BANK OF AMERICA NA	105.02 k	57.57 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	104.35 k	24.92 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	102.62 k	15.96 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	97.37 k	74.94 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	93.64 k	10.36 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	92.14 k	7.55 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHA	90.16 k	173.57 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF AMERICA NA	89.88 k	148.15 mm contracts	0.00	DFE	N/A	N/A