| Holding | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | ||||||||||||
| BARCLAYS BANK PLC | ||||||||||||
| BNP PARIBAS | ||||||||||||
| BROWN BROTHERS HARRIMAN and CO. | ||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC24 FVZ4 | ||||||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT JUN24 TUM4 | ||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN24 FVM4 | ||||||||||||
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN24 WNM4 | ||||||||||||
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT MAR24 WNH4 | ||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT MAR24 FVH4 | ||||||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT MAR24 TUH4 | ||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC23 FVZ3 | ||||||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT DEC23 TUZ3 | ||||||||||||
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT DEC23 WNZ3 | ||||||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP23 TUU3 | ||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP23 FVU3 | ||||||||||||
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT SEP23 WNU3 | ||||||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT JUN23 TUM3 | ||||||||||||
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN23 WNM3 | ||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN23 FVM3 | ||||||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT JUN23 TUM3 | ||||||||||||
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN23 WNM3 | ||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN23 FVM3 | ||||||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT MAR23 TUH3 | ||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT MAR23 FVH3 | ||||||||||||
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT MAR23 WNH3 | ||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC22 FVZ2 | ||||||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT DEC22 TUZ2 | ||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP22 FVU2 | ||||||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP22 TUU2 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE iShares 7-10 Year Treasury Bond ETF CALL 100 11/15/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE iShares MSCI China ETF CALL 55 02/21/2025 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE iShares MSCI China ETF CALL 51 11/15/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE IEF FLEX OPTIONS C98 11/15/24 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE iShares 7-10 Year Treasury Bond ETF CALL 100 11/15/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE iShares MSCI China ETF CALL 55 02/21/2025 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE iShares MSCI China ETF CALL 51 11/15/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE IEF FLEX OPTIONS C98 11/15/24 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE iShares Russell 2000 ETF PUT 225 10/18/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE SPDR S and P 500 ETF Trust PUT 566 10/18/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE iShares MSCI China ETF CALL 51 11/15/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE SPDR S and P 500 ETF Trust PUT 487 06/28/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE Xtrackers Harvest CSI 300 China A ETF CALL 27 07/19/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE Xtrackers Harvest CSI 300 China A ETF CALL 24 07/19/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE Xtrackers Harvest CSI 300 China A ETF CALL 30 07/19/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE iShares Russell 2000 ETF PUT 197 06/28/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE Xtrackers Harvest CSI 300 China A ETF CALL 24 07/19/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE Xtrackers Harvest CSI 300 China A ETF CALL 27 04/19/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE SPDR S and P Homebuilders ETF PUT 70 01/19/2024 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE SPDR Gold Shares CALL 195 06/16/2023 | ||||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE SPDR Gold Shares CALL 195 06/16/2023 | ||||||||||||
| CHICAGO MERCANTILE EXCH INC | ||||||||||||
| EUREX DEUTSCHLAND EURO-SCHATZ FUT DEC24 DUZ4 | ||||||||||||
| EUREX DEUTSCHLAND EURO-BTP FUTURE DEC23 IKZ3 | ||||||||||||
| EUREX DEUTSCHLAND EURO-BTP FUTURE SEP23 IKU3 | ||||||||||||
| EUREX DEUTSCHLAND The EURO STOXX Banks Index CALL 100 06/16/2023 | ||||||||||||
| Fidelity Revere Street Trust | ||||||||||||
| GOLDMAN SACHS BANK USA | ||||||||||||
| HSBC BANK USA NA | ||||||||||||
| INTERCONTINENTAL EXCHANGE ICE CDX CXPHY543 12/20/29 | ||||||||||||
| INTERCONTINENTAL EXCHANGE ICE CDX CXPHY543 12/20/29 | ||||||||||||
| INTERCONTINENTAL EXCHANGE ICE CDX CXPHY542 06/20/29 | ||||||||||||
| INTERCONTINENTAL EXCHANGE ICE CDX CXPHY542 06/20/29 | ||||||||||||
| INTERCONTINENTAL EXCHANGE ICE CDX CXPHY541 12/20/28 | ||||||||||||
| INTERCONTINENTAL EXCHANGE ICE CDX CXPHY541 12/20/28 | ||||||||||||
| INTERCONTINENTAL EXCHANGE ICE CDX CXPHY540 06/20/28 | ||||||||||||
| INTERCONTINENTAL EXCHANGE ICE CDX CXPHY540 06/20/28 | ||||||||||||
| INTERCONTINENTAL EXCHANGE ICE CDX CXPHY540 06/20/28 | ||||||||||||
| INTERCONTINENTAL EXCHANGE ICE CDX CXPHY539 12/20/27 | ||||||||||||
| INTERCONTINENTAL EXCHANGE ICE CDX CXPHY539 12/20/27 | ||||||||||||
| INTERCONTINENTAL EXCHANGE ICE CDX CXPHY538 06/20/27 | ||||||||||||
| ISHARES INC | ||||||||||||
| ISHARES TR | ||||||||||||
| NEW YORK MERCANTILE EXCHANGE WTI CRUDE FUTURE JAN25 CLF5 | ||||||||||||
| NEW YORK MERCANTILE EXCHANGE WTI CRUDE FUTURE JUN24 CLM4 | ||||||||||||
| ROYAL BANK OF CANADA | ||||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD 10YR MINI JGB FUT DEC24 BJZ4 | ||||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD 10YR MINI JGB FUT SEP24 BJU4 | ||||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD 10YR MINI JGB FUT JUN24 BJM4 | ||||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD 10YR MINI JGB FUT MAR24 BJH4 | ||||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD 10YR MINI JGB FUT DEC23 BJZ3 | ||||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD 10YR MINI JGB FUT SEP23 BJU3 | ||||||||||||
| SPDR GOLD TR | ||||||||||||
| STATE STREET BANK AND TRUST COMPANY | ||||||||||||
| UST BILLS | ||||||||||||
| VANGUARD WORLD FDS Vanguard World Fund: Vanguard Health Care Index Fund; ETF Class Shares | ||||||||||||
| VANGUARD WORLD FDS Vanguard World Fund: Vanguard Consumer Staples Index Fund; ETF Shares |
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