Invesco Balanced-Risk Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$1.23 bn

Liabilities

$8.43 mm

Net assets

$1.22 bn

Number of holdings

151.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
Bank of Montreal
Canadian Imperial Bank of Commerce
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Treasury Obligations Portfolio
Invesco Treasury Portfolio
Invesco US Dollar Liquidity Portfolio
N/A Citibank, N.A.
N/A BNP Paribas
N/A Cargill, Incorporated
N/A Long Gilt Future
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A Macquarie Bank Limited
N/A Citibank, N.A.
N/A Barclays Bank PLC
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Option
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A Morgan Stanley Capital Services LLC
N/A Euro-Bund Future
N/A Citibank, N.A.
N/A Royal Bank of Canada
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A Merrill Lynch International
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A Canadian Imperial Bank of Commerce
N/A BNP Paribas
N/A Cargill, Incorporated
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A MSCI Emerging Markets Index Option
N/A Merrill Lynch International
N/A Nikkei 225 Index Option
N/A Citibank, N.A.
N/A Royal Bank of Canada
N/A Cargill, Incorporated
N/A Macquarie Bank Limited
N/A BNP Paribas
N/A EURO STOXX 50 Index Option
N/A EURO STOXX 50 Index Option
N/A FTSE 100 Index Option
N/A Merrill Lynch International
N/A Cargill, Incorporated
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A Japan 10 year Bonds Future
N/A Citibank, N.A.
N/A Nikkei 225 Index Option
N/A Merrill Lynch International
N/A Citibank, N.A.
N/A MSCI Emerging Markets Index Option
N/A Nikkei 225 Index Future
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Future
N/A Citibank, N.A.
N/A Brent Crude Future
N/A Citibank, N.A.
N/A Citibank, N.A.
N/A S&P 500 Index Option
N/A Citibank, N.A.
N/A WTI Crude Future
N/A MSCI Emerging Markets Index Option
N/A Goldman Sachs International
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A Cargill, Incorporated
N/A FTSE 100 Index Option
N/A Royal Bank of Canada
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Option
N/A Nikkei 225 Index Option
N/A EURO STOXX 50 Index Future
N/A S&P 500 Index Option
N/A Australia 10 Year Bonds Future
N/A Nikkei 225 Index Option
N/A EURO STOXX 50 Index Option
N/A MSCI Emerging Markets Index Option
N/A FTSE 100 Index Option
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A Cargill, Incorporated
N/A JPMorgan Chase Bank, National Association
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Option
N/A E-Mini Russell 2000 Index Future
N/A Barclays Bank PLC
N/A MSCI Emerging Markets Index Option
N/A Citibank, N.A.
N/A FTSE 100 Index Option
N/A BNP Paribas
N/A Citibank, N.A.
N/A Royal Bank of Canada
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A FTSE 100 Index Option
N/A Nikkei 225 Index Option
N/A FTSE 100 Index Option
N/A EURO STOXX 50 Index Option
N/A FTSE 100 Index Option
N/A FTSE 100 Index Option
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A EURO STOXX 50 Index Option
N/A EURO STOXX 50 Index Option
N/A S&P 500 Index Option
N/A Macquarie Bank Limited
N/A Bank of America, National Association
N/A Low Sulphur Gas Oil Future
N/A JPMorgan Chase Bank, National Association
N/A FTSE 100 Index Option
N/A EURO STOXX 50 Index Option
N/A MSCI Emerging Markets Index Option
N/A EURO STOXX 50 Index Option
N/A Canadian Imperial Bank of Commerce
N/A EURO STOXX 50 Index Option
N/A EURO STOXX 50 Index Option
N/A Goldman Sachs International
N/A Canada 10 Year Bond Future
N/A Canadian Imperial Bank of Commerce
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Canadian Imperial Bank of Commerce
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A S&P 500 Index Option
N/A Citibank, N.A.
N/A Barclays Bank PLC
N/A Citibank, N.A.
N/A Nikkei 225 Index Option
N/A S&P 500 Index Option
N/A EURO STOXX 50 Index Option
N/A FTSE 100 Index Future
N/A Morgan Stanley & Co. International PLC
N/A Nikkei 225 Index Option
N/A FTSE 100 Index Option
N/A BNP Paribas
N/A EURO STOXX 50 Index Option
N/A BNP Paribas
N/A FTSE 100 Index Option
N/A U.S. Treasury Long Bond Future
N/A FTSE 100 Index Option
N/A Canadian Imperial Bank of Commerce
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A U.S. Treasury Long Bond Future
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A Nikkei 225 Index Option
N/A Macquarie Bank Limited
N/A Goldman Sachs International
N/A Barclays Bank PLC
N/A MSCI Emerging Markets Index Option
N/A Royal Bank of Canada
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A Citibank, N.A.
N/A JPMorgan Chase Bank, National Association
N/A Brent Crude Future
N/A MSCI Emerging Markets Index Future
N/A BNP Paribas
N/A Canadian Imperial Bank of Commerce
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A Low Sulphur Gas Oil Future
N/A BNP Paribas
N/A Cargill, Incorporated
N/A EURO STOXX 50 Index Option
N/A BNP Paribas
N/A MSCI Emerging Markets Index Option
N/A Merrill Lynch International
N/A Royal Bank of Canada
N/A Japan 10 year Bonds Future
N/A Cargill, Incorporated
N/A EURO STOXX 50 Index Option
N/A Macquarie Bank Limited
N/A MSCI Emerging Markets Index Option
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A MSCI Emerging Markets Index Option
N/A Merrill Lynch International
N/A Cargill, Incorporated
N/A Cargill, Incorporated
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A Australia 10 Year Bonds Future
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Option
N/A FTSE 100 Index Option
N/A Canada 10 Year Bond Future
N/A Citibank, N.A.
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A Morgan Stanley Capital Services LLC
N/A S&P 500 Index Option
N/A E-Mini Russell 2000 Index Future
N/A Citibank, N.A.
N/A WTI Crude Future
N/A Goldman Sachs International
N/A BNP Paribas
N/A Cargill, Incorporated
N/A Royal Bank of Canada
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Option
N/A Citibank, N.A.
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A E-Mini S&P 500 Index Future
N/A EURO STOXX 50 Index Future
N/A FTSE 100 Index Future
N/A Citibank, N.A.
N/A Long Gilt Future
N/A MSCI Emerging Markets Index Option
N/A Merrill Lynch International
N/A Cargill, Incorporated
N/A JPMorgan Chase Bank, National Association
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A Barclays Bank PLC
N/A JPMorgan Chase Bank, National Association
N/A Nikkei 225 Index Future
N/A Citibank, N.A.
N/A Citibank, N.A.
N/A Morgan Stanley & Co. International PLC
N/A Royal Bank of Canada
N/A S&P 500 Index Option
N/A Citibank, N.A.
N/A Nikkei 225 Index Option
N/A FTSE 100 Index Option
N/A BNP Paribas
N/A Goldman Sachs International
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Bank of America, National Association
N/A Macquarie Bank Limited
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A Canadian Imperial Bank of Commerce
N/A Nikkei 225 Index Option
N/A Canadian Imperial Bank of Commerce
N/A S&P 500 Index Option
N/A Citigroup Global Markets Limited
N/A Goldman Sachs International
N/A Canadian Imperial Bank of Commerce
N/A Citibank, N.A.
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A Citibank, N.A.
N/A EURO STOXX 50 Index Option
N/A Barclays Bank PLC
N/A Citibank, N.A.
N/A Citibank, N.A.
N/A S&P 500 Index Option
N/A Citibank, N.A.
N/A Nikkei 225 Index Option
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A FTSE 100 Index Option
N/A Canadian Imperial Bank of Commerce
N/A Goldman Sachs International
N/A Euro-Bund Future
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A WTI Crude Future
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A Low Sulphur Gas Oil Future
N/A Barclays Bank PLC
N/A Goldman Sachs International
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Option
N/A Japan 10 year Bonds Future
N/A Cargill, Incorporated
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A Citibank, N.A.
N/A BNP Paribas
N/A Canada 10 Year Bond Future
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A FTSE 100 Index Option
N/A E-Mini Russell 2000 Index Future
N/A Royal Bank of Canada
N/A Canadian Imperial Bank of Commerce
N/A Cargill, Incorporated
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A Bank of America, National Association
N/A FTSE 100 Index Option
N/A Barclays Bank PLC
N/A Nikkei 225 Index Future
N/A MSCI Emerging Markets Index Option
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A Royal Bank of Canada
N/A MSCI Emerging Markets Index Option
N/A Cargill, Incorporated
N/A JPMorgan Chase Bank, National Association
N/A EURO STOXX 50 Index Option
N/A Macquarie Bank Limited
N/A JPMorgan Chase Bank, National Association
N/A Citigroup Global Markets Limited
N/A Bank of America, National Association
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A MSCI Emerging Markets Index Option
N/A Morgan Stanley Capital Services LLC
N/A S&P 500 Index Option
N/A Long Gilt Future
N/A Goldman Sachs International
N/A BNP Paribas
N/A Merrill Lynch International
N/A Nikkei 225 Index Option
N/A FTSE 100 Index Option
N/A Canadian Imperial Bank of Commerce
N/A BNP Paribas
N/A EURO STOXX 50 Index Option
N/A BNP Paribas
N/A Cargill, Incorporated
N/A Royal Bank of Canada
N/A Bank of America, National Association
N/A MSCI Emerging Markets Index Option
N/A BNP Paribas
N/A Royal Bank of Canada
N/A Merrill Lynch International
N/A Citibank, N.A.
N/A JPMorgan Chase Bank, National Association
N/A Merrill Lynch International
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A EURO STOXX 50 Index Future
N/A U.S. Treasury Long Bond Future
N/A Citibank, N.A.
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A Goldman Sachs International
N/A Nikkei 225 Index Option
N/A Macquarie Bank Limited
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A Citibank, N.A.
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A FTSE 100 Index Future
N/A Canadian Imperial Bank of Commerce
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A Merrill Lynch International
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Nikkei 225 Index Option
N/A Citibank, N.A.
N/A E-Mini S&P 500 Index Future
N/A Cargill, Incorporated
N/A Euro-Bund Future
N/A Canadian Imperial Bank of Commerce
N/A Australia 10 Year Bonds Future
N/A BNP Paribas
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Future
N/A Brent Crude Future
N/A MSCI Emerging Markets Index Option
N/A EURO STOXX 50 Index Option
N/A Nikkei 225 Index Option
N/A Canadian Imperial Bank of Commerce
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A Citigroup Global Markets Limited
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Citibank, N.A.
N/A JPMorgan Chase Bank, National Association
N/A Citibank, N.A.
N/A Citibank, N.A.
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A Citibank, N.A.
N/A BNP Paribas
N/A Citibank, N.A.
N/A Nikkei 225 Index Future
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A Merrill Lynch International
N/A Citibank, N.A.
N/A Goldman Sachs International
N/A Barclays Bank PLC
N/A Goldman Sachs International
N/A Citibank, N.A.
N/A Australia 10 Year Bonds Future
N/A S&P 500 Index Option
N/A Canadian Imperial Bank of Commerce
N/A MSCI Emerging Markets Index Option
N/A BNP Paribas
N/A FTSE 100 Index Future
N/A Nikkei 225 Index Option
N/A J.P. Morgan Securities PLC
N/A Cargill, Incorporated
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A FTSE 100 Index Option
N/A Royal Bank of Canada
N/A EURO STOXX 50 Index Option
N/A Barclays Bank PLC
N/A JPMorgan Chase Bank, National Association
N/A Long Gilt Future
N/A S&P 500 Index Option
N/A Merrill Lynch International
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A Canada 10 Year Bond Future
N/A Nikkei 225 Index Option
N/A Royal Bank of Canada
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Citibank, N.A.
N/A E-Mini Russell 2000 Index Future
N/A Royal Bank of Canada
N/A Macquarie Bank Limited
N/A Citibank, N.A.
N/A Citibank, N.A.
N/A S&P 500 Index Option
N/A Euro-Bund Future
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A EURO STOXX 50 Index Option
N/A MSCI Emerging Markets Index Option
N/A Bank of America, National Association
N/A Macquarie Bank Limited
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A Canadian Imperial Bank of Commerce
N/A JPMorgan Chase Bank, National Association
N/A Nikkei 225 Index Option
N/A Citibank, N.A.
N/A Cargill, Incorporated
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A EURO STOXX 50 Index Option
N/A JPMorgan Chase Bank, National Association
N/A Nikkei 225 Index Option
N/A BNP Paribas
N/A MSCI Emerging Markets Index Option
N/A FTSE 100 Index Option
N/A Brent Crude Future
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A Citibank, N.A.
N/A Cargill, Incorporated
N/A Canadian Imperial Bank of Commerce
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A Canadian Imperial Bank of Commerce
N/A JPMorgan Chase Bank, National Association
N/A Citibank, N.A.
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A BNP Paribas
N/A Citibank, N.A.
N/A BNP Paribas
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A FTSE 100 Index Option
N/A JPMorgan Chase Bank, National Association
N/A EURO STOXX 50 Index Option
N/A Barclays Bank PLC
N/A FTSE 100 Index Option
N/A Goldman Sachs International
N/A Merrill Lynch International
N/A Nikkei 225 Index Option
N/A Cargill, Incorporated
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Future
N/A Nikkei 225 Index Option
N/A Canadian Imperial Bank of Commerce
N/A S&P 500 Index Option
N/A Citibank, N.A.
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A Merrill Lynch International
N/A Morgan Stanley Capital Services LLC
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A BNP Paribas
N/A Citibank, N.A.
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A WTI Crude Future
N/A JPMorgan Chase Bank, National Association
N/A Citibank, N.A.
N/A EURO STOXX 50 Index Future
N/A Merrill Lynch International
N/A JPMorgan Chase Bank, National Association
N/A Barclays Bank PLC
N/A BNP Paribas
N/A Nikkei 225 Index Option
N/A Citibank, N.A.
N/A FTSE 100 Index Option
N/A E-Mini S&P 500 Index Future
N/A S&P 500 Index Option
N/A Bank of America, National Association
N/A Japan 10 year Bonds Future
N/A FTSE 100 Index Option
N/A EURO STOXX 50 Index Option
N/A Citigroup Global Markets Limited
N/A Citibank, N.A.
N/A JPMorgan Chase Bank, National Association
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A MSCI Emerging Markets Index Option
N/A Merrill Lynch International
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A EURO STOXX 50 Index Option
N/A U.S. Treasury Long Bond Future
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A Merrill Lynch International
N/A Goldman Sachs International
N/A BNP Paribas
N/A Citibank, N.A.
N/A S&P 500 Index Option
N/A Canadian Imperial Bank of Commerce
N/A BNP Paribas
N/A Goldman Sachs International
N/A Nikkei 225 Index Option
N/A J.P. Morgan Securities PLC
N/A MSCI Emerging Markets Index Future
N/A Cargill, Incorporated
N/A Citibank, N.A.
N/A MSCI Emerging Markets Index Option
N/A FTSE 100 Index Future
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A JPMorgan Chase Bank, National Association
N/A Euro-Bund Future
N/A Royal Bank of Canada
N/A Australia 10 Year Bonds Future
N/A S&P 500 Index Option
N/A Nikkei 225 Index Future
N/A Goldman Sachs International
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A Canada 10 Year Bond Future
N/A Long Gilt Future
N/A Royal Bank of Canada
N/A Merrill Lynch International
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Royal Bank of Canada
N/A Goldman Sachs International
N/A Macquarie Bank Limited
N/A Citibank, N.A.
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A WTI Crude Future
N/A Merrill Lynch International
N/A Bank of America, National Association
N/A Macquarie Bank Limited
N/A JPMorgan Chase Bank, National Association
N/A Canadian Imperial Bank of Commerce
N/A Nikkei 225 Index Option
N/A Cargill, Incorporated
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Option
N/A FTSE 100 Index Option
N/A JPMorgan Chase Bank, National Association
N/A Nikkei 225 Index Option
N/A BNP Paribas
N/A Goldman Sachs International
N/A MSCI Emerging Markets Index Option
N/A EURO STOXX 50 Index Option
N/A Cargill, Incorporated
N/A Brent Crude Future
N/A Citibank, N.A.
N/A Canadian Imperial Bank of Commerce
N/A JPMorgan Chase Bank, National Association
N/A J.P. Morgan Securities PLC
N/A Bank of America, National Association
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A FTSE 100 Index Option
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A Barclays Bank PLC
N/A Merrill Lynch International
N/A Merrill Lynch International
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A Canadian Imperial Bank of Commerce
N/A S&P 500 Index Option
N/A Citibank, N.A.
N/A MSCI Emerging Markets Index Option
N/A Merrill Lynch International
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A Merrill Lynch International
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A Merrill Lynch International
N/A EURO STOXX 50 Index Future
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A Low Sulphur Gas Oil Future
N/A EURO STOXX 50 Index Option
N/A FTSE 100 Index Option
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A Barclays Bank PLC
N/A Nikkei 225 Index Option
N/A Citibank, N.A.
N/A BNP Paribas
N/A Nikkei 225 Index Option
N/A Citigroup Global Markets Limited
N/A JPMorgan Chase Bank, National Association
N/A EURO STOXX 50 Index Option
N/A E-Mini S&P 500 Index Future
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A U.S. Treasury Long Bond Future
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A MSCI Emerging Markets Index Option
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A E-Mini Russell 2000 Index Future
N/A S&P 500 Index Option
N/A Japan 10 year Bonds Future
N/A BNP Paribas
N/A Goldman Sachs International
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A Canada 10 Year Bond Future
N/A U.S. Treasury Long Bond Future
N/A JPMorgan Chase Bank, National Association
N/A Merrill Lynch International
N/A Goldman Sachs International
N/A Nikkei 225 Index Option
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A CITIBANK, N.A.
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A Merrill Lynch International
N/A Nikkei 225 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Goldman Sachs International
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Future
N/A Silver Future
N/A MSCI Emerging Markets Index Option
N/A WTI Crude Future
N/A Goldman Sachs International
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Option
N/A Euro BONO Futures on long-term Spanish government bonds
N/A E-Mini S&P 500 Index Future
N/A S&P 500 Index Option
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A Merrill Lynch International
N/A Merrill Lynch International
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Future
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A JPMorgan Chase Bank, National Association
N/A J.P. Morgan Securities PLC
N/A E-Mini Russell 2000 Index Future
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A FTSE 100 Index Option
N/A EURO STOXX 50 Index Option
N/A FTSE 100 Index Future
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A Merrill Lynch International
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A EURO STOXX 50 Index Option
N/A CITIBANK, N.A.
N/A Australia 10 Year Bonds Future
N/A Canadian Imperial Bank of Commerce
N/A MSCI Emerging Markets Index Option
N/A Merrill Lynch International
N/A Royal Bank of Canada
N/A JPMorgan Chase Bank, National Association
N/A Nikkei 225 Index Option
N/A Merrill Lynch International
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A Cargill, Incorporated
N/A Long Gilt Future
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A EURO STOXX 50 Index Future
N/A Japan 10 year Bonds Future
N/A Nikkei 225 Index Option
N/A BNP Paribas
N/A Brent Crude Future
N/A JPMorgan Chase Bank, National Association
N/A Nikkei 225 Index Option
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A Barclays Bank PLC
N/A Natural Gas Future
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Option
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A MSCI Emerging Markets Index Option
N/A Nikkei 225 Index Option
N/A Goldman Sachs International
N/A CITIBANK, N.A.
N/A FTSE 100 Index Option
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A FTSE 100 Index Option
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A EURO STOXX 50 Index Option
N/A BNP Paribas
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Future
N/A Total Rate Swap
N/A EURO STOXX 50 Index Option
N/A Total Rate Swap
N/A Nikkei 225 Index Option
N/A Japan 10 year Bonds Future
N/A Nikkei 225 Index Option
N/A Total Rate Swap
N/A Total Rate Swap
N/A Total Rate Swap
N/A MSCI Emerging Markets Index Option
N/A Total Rate Swap
N/A Total Rate Swap
N/A Low Sulphur Gas Oil Future
N/A Nikkei 225 Index Option
N/A S&P 500 Index Option
N/A EURO STOXX 50 Index Option
N/A Total Rate Swap
N/A Total Rate Swap
N/A MSCI Emerging Markets Index Option
N/A Long Gilt Future
N/A Total Rate Swap
N/A Total Rate Swap
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A Total Rate Swap
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Option
N/A Total Rate Swap
N/A S&P 500 Index Option
N/A Total Rate Swap
N/A Total Rate Swap
N/A S&P 500 Index Option
N/A Total Rate Swap
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Option
N/A Euro-Bund Future
N/A Natural Gas Future
N/A Total Rate Swap
N/A E-Mini S&P 500 Index Future
N/A Nikkei 225 Index Option
N/A Total Rate Swap
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A FTSE 100 Index Future
N/A Total Rate Swap
N/A Total Rate Swap
N/A Total Rate Swap
N/A Total Rate Swap
N/A EURO STOXX 50 Index Option
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A U.S. Treasury Long Bond Future
N/A Total Rate Swap
N/A MSCI Emerging Markets Index Option
N/A Total Rate Swap
N/A E-Mini Russell 2000 Index Future
N/A Total Rate Swap
N/A Total Rate Swap
N/A Total Rate Swap
N/A MSCI Emerging Markets Index Option
N/A Total Rate Swap
N/A Total Rate Swap
N/A Total Rate Swap
N/A MSCI Emerging Markets Index Option
N/A EURO STOXX 50 Index Future
N/A Nikkei 225 Index Option
N/A S&P 500 Index Option
N/A Australia 10 Year Bonds Future
N/A Nikkei 225 Index Option
N/A Canada 10 Year Bond Future
N/A Total Rate Swap
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Option
N/A FTSE 100 Index Option
N/A FTSE 100 Index Option
N/A Brent Crude Future
N/A Nikkei 225 Index Option
N/A Total Rate Swap
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A Total Rate Swap
N/A FTSE 100 Index Option
N/A Total Rate Swap
N/A WTI Crude Future
N/A Nikkei 225 Index Option
N/A Total Rate Swap
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A Total Rate Swap
N/A Total Rate Swap
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Total Rate Swap
N/A MSCI Emerging Markets Index Future
N/A Total Rate Swap
N/A MSCI EMU Minimum Volatility Index Swap
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Option
N/A Nikkei 225 Future
N/A Nikkei 225 Index Option
N/A MSCI Emerg Low Vol TR Swap
N/A Invesco UK Broad Price Momentum Index Swap
N/A FTSE 100 Index Option
N/A Invesco UK Broad Low Volatility Index Swap
N/A September 23 Puts on NKYNKY 09/08/23 P25750
N/A Nikkei 225 Index Option
N/A Invesco Emerging Markets + Korea Large Cap Broad Price Momentum Index Swap
N/A MSCI Emerging Markets Index Future
N/A Invesco UK Broad Quality Index Swap
N/A Invesco UK Broad Low Volatility Index Swap
N/A Japan 10 year Bond Future
N/A S&P 500 Index Option
N/A MSCI Japan Quality TR Swap
N/A Nikkei 225 Index Option
N/A S&P 500 Index Option
N/A Invesco UK Broad Low Volatility Index Swap
N/A Invesco UK Broad Quality Index Swap
N/A Invesco US Large Cap Broad Quality Index Swap
N/A MSCI Emerging Markets Minimum Volatility Index Swap
N/A Invesco Emerging Markets + Korea Large Cap Broad Price Momentum Index Swap
N/A MSCI Japan LowVol TR Swap
N/A MSCI EURO EMU Quality TR Swap
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Option
N/A MSCI EURO EMU Momentum TR Swap
N/A Australia 10 Year Bond Future
N/A S&P 500 Index Option
N/A EURO STOXX 50 Index Option
N/A MSCI Japan Quality TR Swap
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Option
N/A MSCI Japan Minimum Volatility Index Swap
N/A MSCI Emerging Markets Minimum Volatility Index Swap
N/A J.P. Moran Contag Beta Gas Oil Excess Return Index Swap
N/A Brent Crude Future
N/A Euro-Bund Future
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A Invesco UK Broad Price Momentum Index Swap
N/A Canadian Imperial Bank of Commerce Dynamic Roll LME Copper Excess Return Index 2 Swap
N/A FTSE 100 Index Future
N/A S&P 500 Index Option
N/A Invesco UK Broad Quality Index Swap
N/A Nikkei 225 Index Option
N/A MSCI Emerg Low Vol TR Swap
N/A MSCI Japan Quality Index Swap
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A Invesco UK Broad Price Momentum Index Swap
N/A FTSE 100 Index Option
N/A July 23 Puts on MXEFMXEF US 07/21/23 P975
N/A GASOLINE RBOB FUT Sep22XBU2 COMB
N/A MSCI Emerg Low Vol TR Swap
N/A MSCI Emerging Markets Index Option
N/A Nat Gas Seasonal BAML Swap (Long)
N/A Silver Future
N/A MSCI Emerging Markets Index Option
N/A FTSE 100 Index Option
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A EURO STOXX 50 Index Option
N/A Invesco Emerging Markets + Korea Large Cap Broad Price Momentum Index Swap
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A Long Gilt Future
N/A EURO STOXX 50 Future
N/A E-Mini Russell 2000 Index Future
N/A S&P 500 Index Option
N/A IVZ Idx USA Low Vol TR Swap
N/A WTI CRUDE FUTURE Oct22CLV2 COMB
N/A Nikkei 225 Index Option
N/A Merrill Lynch Gold Excess Return Index Swap
N/A Canada 10 Year Bonds Future
N/A EURO STOXX 50 Index Option
N/A S&P GSCI Gold Index Excess Return Swap
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A Aluminum MS GSCI Dynamic Roll Swap (Long)
N/A MSCI Japan Quality TR Swap
N/A Nikkei 225 Index Option
N/A NY Harbor ULSD Future
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A July 23 Puts on SPXSPX US 07/21/23 P3750
N/A E-MINI S&P 500 Index Future
N/A U.S. Treasury Long Bonds Future
N/A Barclays Commodity Strategy 1452 Excess Return Index Swap
N/A Invesco US Large Cap Broad Price Momentum Index Swap
N/A MSCI EMU LowVol TR Swap
N/A MSCI US Quality TR Swap
N/A MSCI UK Low Vol TR Swap
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Minimum Volatility Index Swap
N/A MSCI UK Quality TR Swap
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Minimum Volatility Index Swap
N/A Nikkei 225 Index Option
N/A MSCI Japan Minimum Volatility Index Swap
N/A MLCX Natural Gas Annual Excess Return Index Swap
N/A Aluminum BAML OY ER Swap (Long)
N/A FTSE 100 IDX FUT Jun22Z M2
N/A MSCI Emerging Markets Momentum Index Swap
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Momentum Index Swap
N/A Nikkei 225 Index Option
N/A Long Gilt Future
N/A MSCI EMU Momentum TR Swap
N/A S&P 500 Index Option
N/A Copper JPM Contag Idx ER Swap (Long)
N/A March 23 Puts on NKYNKY 03/10/23 P25500
N/A S&P 500 Index Option
N/A WTI CRUDE FUTURE Aug22CLQ2 COMB
N/A MSCI Emerg Low Vol TR Swap
N/A MSCI EMU Momentum Index Swap
N/A IVZ Idx EM Mmntm Vol Net TR Swap
N/A MSCI Japan Minimum Volatility Index Swap
N/A MSCI Emerging Markets Index Option
N/A March 23 Puts on MXEFMXEF US 03/17/23 P1130
N/A MSCI Japan Quality Index Swap
N/A FTSE 100 Index Option
N/A MSCI US Mmntm TR Swap
N/A MSCI Japan Minimum Volatility Index Swap
N/A FTSE 100 Index Option
N/A MSCI US Quality TR Swap
N/A MSCI Japan Quality Index Swap
N/A MSCI Japan Quality Index Swap
N/A MSCI UK Quality TR Swap
N/A April 23 Puts on SPXSPX US 04/21/23 P4425
N/A Natural Gas Future
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Option
N/A MSCI Japan LowVol TR Swap
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerg Low Vol TR Swap
N/A MSCI UK Low Vol TR Swap
N/A GasOil JPM Opt Roll Swap (Long)
N/A MSCI UK Quality TR Swap
N/A April 23 Puts on MXEFMXEF US 04/21/23 P1110
N/A S&P 500 Index Option
N/A MSCI EmgMkt Jun22MESM2
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A Copper BAML Optim Idx ER Swap (Long)
N/A Canadian Imperial Bank of Commerce Dynamic Roll LME Copper Excess Return Index 2 Swap
N/A S&P 500 Index Option
N/A MSCI Emerg Low Vol TR Swap
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Option
N/A MSCI Japan Quality TR Swap
N/A JPN 10Y BOND(OSE) Jun22JBM2 COMB
N/A MSCI UK Momentum TR Swap
N/A MSCI UK Low Vol TR Swap
N/A MSCI Emerging Markets Minimum Volatility Index Swap
N/A EURO STOXX 50 Index Option
N/A MSCI Emerging Markets Index Option
N/A Gold Cargill ER Swap (Long)
N/A S&P500 EMINI FUT Jun22ESM2
N/A S&P 500 Index Option
N/A IVZ Idx EM Mmntm Vol Net TR Swap
N/A March 23 Puts on SPXSPX US 03/17/23 P4225
N/A S&P GSCI Aluminum Dynamic Roll Index Excess Return Swap
N/A GASOLINE RBOB FUT Jun22XBM2 COMB
N/A Macquarie Aluminum Dynamic Selection Index Swap
N/A June 23 Puts on NKYNKY 06/09/23 P27250
N/A Canada 10 Year Bonds Future
N/A MSCI US Low Vol TR Swap
N/A U.S. Treasury Long Bond Future
N/A MSCI Emerging Markets Index Option
N/A MSCI UK Momentum TR Swap
N/A MSCI Emerging Markets Index Option
N/A Nikkei 225 Index Option
N/A S&P 500 Index Option
N/A E-Mini Russ 2000 Jun22RTYM2
N/A MSCI Emerging Markets Momentum Index Swap
N/A EURO STOXX 50 Index Option
N/A S&P 500 Index Option
N/A MSCI EMU Quality TR Swap
N/A Merrill Lynch Gold Excess Return Index Swap
N/A MSCI EMU Quality TR Swap
N/A Gold S&P JPM ER Swap (Long)
N/A NIKKEI 225 (OSE) Jun22NKM2 COMB
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A BRENT CRUDE FUTR Aug22COQ2
N/A Nikkei 225 Index Option
N/A RBC Enhanced Agricultural Basket 07 Excess Return Index Swap
N/A EURO-BUND FUTURE Jun22RXM2
N/A EURO STOXX 50 Jun22VGM2
N/A MSCI UK Momentum TR Swap
N/A FTSE 100 Index Option
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A EURO STOXX 50 Index Option
N/A SILVER FUTURE Jul22SIN2 COMB
N/A AUST 10Y BOND FUT Jun22XMM2 COMB
N/A Barclays Commodity Strategy 1452 Excess Return Index Swap
N/A MSCI Emerging Markets Index Option
N/A MSCI UK Min Vol TR Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerg Low Vol TR Swap
N/A S&P 500 Index Option
N/A S&P 500 Emini Future
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerg Low Vol TR Swap
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A Nikkei 225 Index Option
N/A Copper CIBC Optim ExtdRoll Idx ER Swap (Long)
N/A MSCI Emerg Mmntm TR Swap
N/A S&P 500 Index Option
N/A MSCI UK Momentum TR Swap (Long)
N/A Nikkei 225 Index Option
N/A MSCI Emerg Mmntm TR Swap
N/A Nikkei 225 Index Option
N/A Nat Gas Seasonal BAML Swap (Long)
N/A S&P 500 Index Option
N/A MSCI UK Momentum TR Swap (Long)
N/A M1EFMVOL TR Swap (Long)
N/A E-Mini Russell 2000 Index Future
N/A MSCI EMU Momentum TR Swap
N/A MSCI Japan Quality TR Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Option
N/A U.S. Treasury Long Bonds Future
N/A EURO STOXX 50 Index Option
N/A FTSE 100 Index Option
N/A Nikkei 225 Index Option
N/A Japan Government Ten Year Bond Future
N/A MSCI UK Quality TR Swap (Long)
N/A MSCI Japan Quality TR Swap
N/A FTSE 100 Index Option
N/A Gasoline RBOB Future
N/A Nikkei 225 Index Future
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Option
N/A June 22 Puts on MXEFMXEF US 06/17/22 P1330
N/A Silver Future
N/A MSCI Japan LowVol TR Swap
N/A EURO STOXX 50 Index Future
N/A FTSE 100 Index Future
N/A S&P 500 Index Option
N/A EURO STOXX 50 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Option
N/A WTI Crude Future
N/A MSCI EMU MinVol TR Swap (Long)
N/A MSCI UK Quality TR Swap (Long)
N/A MSCI Japan MinVol TR Swap (Long)
N/A MSCI Emerging Markets Index Future
N/A MSCI Japan Quality TR Swap
N/A MSCI Emerg Low Vol TR Swap
N/A Gold S&P JPM ER Swap (Long)
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Option
N/A Gold Cargill ER Swap (Long)
N/A M1EFMVOL TR Swap (Long)
N/A S&P 500 Index Option
N/A FTSE 100 Index Option
N/A MSCI Japan Quality TR Swap
N/A M1USMVOL US LC MinVol TR Swap (Long)
N/A M1EFMVOL TR Swap (Long)
N/A MSCI UK Momentum TR Swap (Long)
N/A MSCI Japan MinVol TR Swap (Long)
N/A Aluminum MS GSCI Dynamic Roll Swap (Long)
N/A MSCI Emerg Mmntm TILT TR Swap
N/A EURO STOXX 50 Index Option
N/A Long Gilt Future
N/A Gold Idx BAML Gold ER Swap (Long)
N/A Brent Crude Future
N/A MSCI Emerging Markets Index Option
N/A MSCI EMU Quality TR Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A Nikkei 225 Index Option
N/A S&P 500 Index Option
N/A MSCI UK Min Vol TR Swap (Long)
N/A MSCI Emerg Mmntm TR Swap
N/A S&P 500 Index Option
N/A GasOil JPM Opt Roll Swap (Long)
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A Australia 10 Year Bond Future
N/A Nikkei 225 Index Option
N/A MSCI Japan LowVol TR Swap
N/A Agric FLEX Index RBC Swap (Long)
N/A Canada 10 Year Bonds Future
N/A MSCI UK Quality TR Swap (Long)
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A Aluminum MACQ Dynamic ER Swap (Long)
N/A S&P 500 Index Option
N/A MSCI Japan LowVol TR Swap
N/A M1USQU US LC Qual TR Swap (Long)
N/A MSCI Emerg Mmntm TILT TR Swap
N/A MSCI UK Min Vol TR Swap (Long)
N/A S&P 500 Index Option
N/A Copper BARC Optim Idx ER Swap (Long)
N/A Copper BAML Optim Idx ER Swap (Long)
N/A MSCI Japan Quality TR Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A MSCI UK Min Vol TR Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A FTSE 100 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A EURO STOXX 50 Index Option
N/A MSCI Emerging Markets Index Option
N/A EURO STOXX 50 Index Option
N/A MSCI Emerging Markets Index Option
N/A Gasoline RBOB Future
N/A Nikkei 225 Index Option
N/A Copper CIBC Optim ExtdRoll Idx ER Swap (Long)
N/A S&P 500 Index Option
N/A MSCI UK Momentum TR Swap (Long)
N/A Nikkei 225 Index Option
N/A Canada 10 Year Bonds Future
N/A S&P 500 Index Option
N/A FTSE 100 Index Option
N/A Nat Gas Seasonal BAML Swap (Long)
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Option
N/A MSCI UK Momentum TR Swap (Long)
N/A M1EFMVOL TR Swap (Long)
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Option
N/A Gold Cargill ER Swap (Long)
N/A Long Gilt Future
N/A Nikkei 225 Index Option
N/A MSCI UK Quality TR Swap (Long)
N/A WTI Crude Future
N/A MSCI Japan MinVol TR Swap (Long)
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Future
N/A June 22 Puts on MXEFMXEF US 06/17/22 P1330
N/A M1EFMMT TR Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A M1EFMMT TR Swap (Long)
N/A E-Mini Russell 2000 Index Future
N/A S&P 500 Index Option
N/A Copper BARC Optim Idx ER Swap (Long)
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A Nikkei 225 Index Option
N/A MSCI EMU MinVol TR Swap (Long)
N/A S&P 500 Index Option
N/A M1EFMVOL TR Swap (Long)
N/A MSCI Japan Quality TR Swap (Long)
N/A M1EFMVOL TR Swap (Long)
N/A MSCI UK Quality TR Swap (Long)
N/A Brent Crude Future
N/A EURO STOXX 50 Future
N/A Silver Future
N/A Gold S&P JPM ER Swap (Long)
N/A Nikkei 225 Index Option
N/A MSCI EMU Momentum TR Swap (Long)
N/A FTSE 100 Index Future
N/A MSCI Emerging Markets Index Option
N/A M1EFMVOL TR Swap (Long)
N/A FTSE 100 Index Option
N/A MSCI Japan MinVol TR Swap (Long)
N/A M1EFMMT TR Swap (Long)
N/A Nikkei 225 Index Option
N/A M1USMVOL US LC MinVol TR Swap (Long)
N/A M1EFMMT TR Swap (Long)
N/A M1EFMVOL TR Swap (Long)
N/A MSCI UK Momentum TR Swap (Long)
N/A Australia 10 Year Bond Future
N/A MSCI Emerging Markets Index Future
N/A Aluminum MS GSCI Dynamic Roll Swap (Long)
N/A Agric FLEX Index 2019-02 CARG Swap (Long)
N/A Gold Idx BAML Gold ER Swap (Long)
N/A EURO STOXX 50 Index Option
N/A E-Mini S&P 500 Index Future
N/A MSCI Emerging Markets Index Option
N/A MSCI EMU Quality TR Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A Nikkei 225 Index Option
N/A S&P 500 Index Option
N/A MSCI UK Min Vol TR Swap (Long)
N/A S&P 500 Index Option
N/A MSCI Japan Quality TR Swap (Long)
N/A M1EFMMT TR Swap (Long)
N/A Nikkei 225 Index Option
N/A U.S. Treasury Long Bonds Future
N/A MSCI Emerging Markets Index Option
N/A GasOil JPM Opt Roll Swap (Long)
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A Nikkei 225 Index Option
N/A Agric FLEX Index RBC Swap (Long)
N/A MSCI UK Quality TR Swap (Long)
N/A MSCI Japan MinVol TR Swap (Long)
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A Aluminum MACQ Dynamic ER Swap (Long)
N/A M1USQU US LC Qual TR Swap (Long)
N/A Japan 10 year Bonds Future
N/A MSCI UK Min Vol TR Swap (Long)
N/A S&P 500 Index Option
N/A Copper BAML Optim Idx ER Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A MSCI UK Min Vol TR Swap (Long)
N/A M1EFMMT TR Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A M1USQU US LC Qual TR Swap (Long)
N/A Nikkei 225 Index Option
N/A Copper CIBC Optim ExtdRoll Idx ER Swap (Long)
N/A MSCI Emerging Markets Index Future
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A M1EFMMT TR Swap (Long)
N/A S&P 500 Index Option
N/A U.S. Treasury Long Bond Future
N/A Nat Gas Seasonal BAML Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A Japan 10 Year Bonds Future
N/A FTSE 100 Index Option
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Option
N/A Nikkei 225 Index Option
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A Gold Cargill ER Swap (Long)
N/A Nikkei 225 Index Option
N/A MSCI Japan Quality TR Swap (Long)
N/A Nikkei 225 Index Option
N/A MSCI UK Quality TR Swap (Long)
N/A WTI Crude Future
N/A June 22 Puts on MXEFMXEF US 06/17/22 P1330
N/A MSCI Emerging Markets Index Option
N/A S&P 500 Index Option
N/A FTSE 100 Index Future
N/A Copper BARC Optim Idx ER Swap (Long)
N/A Nikkei 225 Index Option
N/A S&P 500 Index Option
N/A MSCI Japan MinVol TR Swap (Long)
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A S&P 500 Index Option
N/A Australia 10 Year Bonds Future
N/A M1EFMVOL TR Swap (Long)
N/A S&P 500 Index Option
N/A MSCI EMU MinVol TR Swap (Long)
N/A EURO STOXX 50 Future
N/A M1EFMVOL TR Swap (Long)
N/A Gold S&P JPM ER Swap (Long)
N/A Nikkei 225 Index Option
N/A FTSE 100 Index Option
N/A M1EFMVOL TR Swap (Long)
N/A Gasoline RBOB Future
N/A MSCI Emerging Markets Index Option
N/A MSCI UK Momentum TR Swap (Long)
N/A Nikkei 225 Index Option
N/A FTSE 100 Index Option
N/A Brent Crude Future
N/A EURO STOXX 50 Index Option
N/A EURO STOXX 50 Index Option
N/A Aluminum MS GSCI Dynamic Roll Swap (Long)
N/A Long Gilt Future
N/A MSCI UK Momentum TR Swap (Long)
N/A Nikkei 225 Index Option
N/A Agric FLEX Index 2019-02 CARG Swap (Long)
N/A MSCI UK Min Vol TR Swap (Long)
N/A Gold Idx BAML Gold ER Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A MSCI Emerging Markets Index Option
N/A Nikkei 225 Index Option
N/A MSCI UK Quality TR Swap (Long)
N/A M1EFMMT TR Swap (Long)
N/A S&P 500 Index Option
N/A Nikkei 225 Index Option
N/A S&P 500 Index Option
N/A MSCI EMU Quality TR Swap (Long)
N/A MSCI Emerging Markets Index Option
N/A GasOil JPM Opt Roll Swap (Long)
N/A MSCI Japan MinVol TR Swap (Long)
N/A MSCI EMU Momentum TR Swap (Long)
N/A MSCI Japan Quality TR Swap (Long)
N/A EURO STOXX 50 Index Option
N/A S&P 500 E-Mini Futures
N/A M1EFMMT TR Swap (Long)
N/A Nikkei 225 Future
N/A Canada 10 Year Bonds Future
N/A M1USMVOL US LC MinVol TR Swap (Long)
N/A Agric FLEX Index RBC Swap (Long)
N/A E-Mini Russell 2000 Index Future
N/A Nikkei 225 Index Option
N/A MSCI Emerging Markets Index Option
N/A Aluminum MACQ Dynamic ER Swap (Long)
N/A S&P 500 Index Option
N/A Copper BAML Optim Idx ER Swap (Long)
N/A August 21 Puts on MXEFMXEF US 08/20/21 P1300
N/A June 21 Puts on SX5ESX5E 06/18/21 P3450
N/A April 22 Puts on SPXSPX US 04/14/22 P3925
N/A Long Gilt Future
N/A Canada 10 Year Bonds Future
N/A Copper CIBC Optim ExtdRoll Idx ER Swap (Long)
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A May 21 Puts on SPXSPX US 05/21/21 P3650
N/A May 21 Puts on SX5ESX5E 05/21/21 P3475
N/A NY Harbor ULSD Future
N/A FTSE 100 Index Future
N/A December 21 Puts on SPXSPX US 12/17/21 P3625
N/A Nat Gas Seasonal BAML Swap (Long)
N/A MSCI Emerging Markets Index Future
N/A December 21 Puts on MXEFMXEF US 12/17/21 P1280
N/A July 21 Puts on MXEFMXEF US 07/16/21 P1300
N/A US LONG BOND(CBT) Jun21USM1 COMB
N/A Japan 10 year Bonds Future
N/A SILVER FUTURE Jul21SIN1 COMB
N/A April 22 Puts on MXEFMXEF US 04/14/22 P1280
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A MSCI EMU MinVol TR Swap (Long)
N/A Gold Cargill ER Swap (Long)
N/A July 21 Puts on SX5ESX5E 07/16/21 P3550
N/A M1EFMMT TR Swap (Long)
N/A Aluminum MS GSCI Dynamic Roll Swap (Long)
N/A WTI CRUDE FUTURE Oct21CLV1 COMB
N/A July 21 Puts on SPXSPX US 07/16/21 P3790
N/A Australia 10 Year Bonds Future
N/A M1EFMMT TR Swap (Long)
N/A Copper BARC Optim Idx ER Swap (Long)
N/A August 21 Puts on SPXSPX US 08/20/21 P3975
N/A Gold S&P JPM ER Swap (Long)
N/A June 21 Puts on SPXSPX US 06/18/21 P3665
N/A Agric FLEX Index RBC Swap (Long)
N/A M1EFMVOL TR Swap (Long)
N/A MSCI US LC MinVar TR Swap (Long)
N/A Agric FLEX Index 2019-02 CARG Swap (Long)
N/A Gold Idx BAML Gold ER Swap (Long)
N/A MSCI EMU Quality TR Swap (Long)
N/A M1EFMMT TR Swap (Long)
N/A September 21 Puts on SPXSPX US 09/17/21 P3600
N/A June 21 Puts on MXEFMXEF US 06/18/21 P1310
N/A GasOil JPM Opt Roll Swap (Long)
N/A BRENT CRUDE FUTR Oct21COV1
N/A M1EFMVOL TR Swap (Long)
N/A EURO STOXX 50 Future
N/A S&P500 EMINI FUT Jun21ESM1
N/A September 21 Puts on MXEFMXEF US 09/17/21 P1300
N/A TOPIX Index Future
N/A Aluminum MACQ Dynamic ER Swap (Long)
N/A E-Mini Russell 2000 Index Future
N/A M1EFMVOL TR Swap (Long)
N/A March 22 Puts on SPXSPX US 03/18/22 P3750
N/A M1USQU US LC Qual TR Swap (Long)
N/A Copper BAML Optim Idx ER Swap (Long)
N/A LONG GILT FUTURE Mar21G H1
N/A Agric FLEX Index 2019-02 CARG Swap (Long)
N/A Copper JPM Contag Idx ER Swap (Long)
N/A MSCI EMU Quality TR Swap (Long)
N/A Copper BAML Optim Idx ER Swap (Long)
N/A M1USMMT US LC Mmntm TR Swap (Long) (Leg B) /
N/A May 21 Puts on SPXSPX US 05/21/21 P3650
N/A Gasoline RBOB Future
N/A S&P 500 Emini Future
N/A AUST 10Y BOND FUT Mar21XMH1 COMB
N/A Gold Cargill ER Swap (Long)
N/A EURO STOXX 50 Future
N/A MSCI EMU MinVol TR Swap (Long)
N/A Aluminum MS GSCI Dynamic Roll Swap (Long)
N/A Aluminum MACQ Dynamic ER Swap (Long)
N/A MSCI EmgMkt Mar21MESH1
N/A GasOil JPM Opt Roll Swap (Long)
N/A Copper BARC Optim Idx ER Swap (Long)
N/A M1USQU US LC Qual TR Swap (Long) (Leg B) /
N/A Nat Gas Seasonal BAML Swap (Long)
N/A FTSE 100 Index Future
N/A Gold Idx BAML Gold ER Swap (Long)
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A Copper CIBC Optim ExtdRoll Idx ER Swap (Long)
N/A MSCI US LC MinVar TR Swap (Long) (Leg B) /
N/A TOPIX Index Future
N/A Gold S&P JPM ER Swap (Long)
N/A CAN 10YR BOND FUT Mar21CNH1
N/A Silver Future
N/A WTI Crude Future
N/A Brent Crude Future
N/A September 21 Puts on SPXSPX US 09/17/21 P3600
N/A E-Mini Russ 2000 Mar21RTYH1
N/A US LONG BOND(CBT) Mar21USH1 COMB
N/A Gold Idx BAML Gold ER Swap (Long)
N/A Hang Seng Index Future
N/A Gold Idx BAML Gold ER Swap (Long)
N/A CARG Gold ER Swap (Long)
N/A Aluminum MACQ Dynamic ER Swap (Long)
N/A GasOil JPM Opt Roll Swap (Long)
N/A Nat Gas Seasonal BAML Swap (Long)
N/A Agric FLEX Index 2019-02 CARG Swap (Long)
N/A TOPIX INDX FUTR JUN20 TPM0 COMB
N/A NYH RBOB Gasoline Future
N/A FTSE 100 Index Future
N/A Aluminum MS GSCI Dynamic Roll Swap (Long)
N/A Australia 10 Year Bonds Future
N/A E-Mini Russell 2000 Index Future
N/A Long Gilt Future
N/A EURO STOXX 50 Index Future
N/A JPM S&P Gold ER Swap (Long)
N/A Silver Future
N/A U.S. Treasury Long Bonds Future
N/A Copper BAML Optim Idx ER Swap (Long)
N/A Copper CIBC Optim ExtdRoll Idx ER Swap (Long)
N/A Canada 10 Year Bonds Future
N/A Brent Crude Future
N/A S&P 500 E-Mini Future
N/A Copper BARC Optim Idx ER Swap (Long)
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A WTI Crude Future
Royal Bank of Canada
U.S. Treasury Floating Rate Notes