Fund profile
Tickers
QGMIX, QGMNX, QGMRX
Fund manager
Total assets
$117.24 mm
Liabilities
$4.27 mm
Net assets
$112.97 mm
Number of holdings
1.83 k
Top 200 of 1826 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 59.33 mm | 59.35 mm shares | 52.51 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.15 mm | 4.22 mm principal | 3.68 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.00 mm | 4.06 mm principal | 3.54 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.23 mm | 2.28 mm principal | 1.97 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 1.89 mm | 1.89 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
S&P 500 E-Mini Index | 1.73 mm | -219.00 contracts | 1.53 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 1.47 mm | 1.47 mm principal | 1.30 | Short-term investment vehicle | Long | USA |
IRS | 1.30 mm | 304.10 mm principal | 1.15 | Interest rate derivative | N/A | UK |
OIS | 1.06 mm | 155.20 mm principal | 0.94 | Interest rate derivative | N/A | UK |
U.S. Treasury Bills | 966.58 k | 969.00 k principal | 0.86 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 887.02 k | 909.00 k principal | 0.79 | Short-term investment vehicle | Long | USA |
HSBC Holdings plc
|
841.43 k | 107.53 k shares | 0.74 | Common equity | Long | UK |
U.S. Treasury Bills | 802.49 k | 807.00 k principal | 0.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 766.49 k | 770.00 k principal | 0.68 | Short-term investment vehicle | Long | USA |
Wheat | 748.86 k | -155.00 contracts | 0.66 | Commodity derivative | N/A | USA |
U.S. Treasury Bills | 738.38 k | 748.00 k principal | 0.65 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 697.48 k | 5.93 k shares | 0.62 | Common equity | Long | USA |
OIS | 688.18 k | 74.60 mm principal | 0.61 | Interest rate derivative | N/A | UK |
U.S. Treasury Bills | 596.36 k | 606.00 k principal | 0.53 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 570.61 k | 3.38 k shares | 0.51 | Common equity | Long | USA |
U.S. Treasury Bills | 471.84 k | 476.00 k principal | 0.42 | Short-term investment vehicle | Long | USA |
LME Aluminum Base Metal | 444.72 k | 143.00 contracts | 0.39 | Commodity derivative | N/A | UK |
BNP Paribas SA
|
432.77 k | 6.81 k shares | 0.38 | Common equity | Long | France |
OIS | 419.69 k | 6.60 mm principal | 0.37 | Interest rate derivative | N/A | UK |
U.S. Treasury Bills | 410.91 k | 418.00 k principal | 0.36 | Short-term investment vehicle | Long | USA |
Banco Santander SA
|
407.11 k | 106.91 k shares | 0.36 | Common equity | Long | Spain |
OIS | 389.36 k | 17.50 mm principal | 0.34 | Interest rate derivative | N/A | UK |
LME Nickel Base Metal | 377.56 k | -50.00 contracts | 0.33 | Commodity derivative | N/A | UK |
Banco Bilbao Vizcaya Argentaria SA
|
356.81 k | 44.09 k shares | 0.32 | Common equity | Long | Spain |
UniCredit SpA
|
347.98 k | 14.61 k shares | 0.31 | Common equity | Long | Italy |
ING Groep NV
|
346.13 k | 26.26 k shares | 0.31 | Common equity | Long | Netherlands |
Russell 2000 E-Mini Index | 338.73 k | -107.00 contracts | 0.30 | Equity derivative | N/A | USA |
IRS | 336.85 k | 156.70 mm principal | 0.30 | Interest rate derivative | N/A | UK |
LME Zinc Base Metal | 309.74 k | 92.00 contracts | 0.27 | Commodity derivative | N/A | UK |
Intesa Sanpaolo SpA
|
307.30 k | 119.98 k shares | 0.27 | Common equity | Long | Italy |
Nordea Bank Abp
|
296.58 k | 27.05 k shares | 0.26 | Common equity | Long | Finland |
Lloyds Banking Group plc
|
284.69 k | 529.75 k shares | 0.25 | Common equity | Long | UK |
KC HRW Wheat | 269.61 k | -47.00 contracts | 0.24 | Commodity derivative | N/A | USA |
Barclays plc
|
267.99 k | 139.04 k shares | 0.24 | Common equity | Long | UK |
IRS | 267.31 k | 9.50 mm principal | 0.24 | Interest rate derivative | N/A | UK |
COP Conoco Phillips | 263.20 k | 2.20 k shares | 0.23 | Common equity | Long | USA |
Standard Chartered plc
|
258.22 k | 28.08 k shares | 0.23 | Common equity | Long | UK |
U.S. Treasury 10 Year Note | 251.64 k | -150.00 contracts | 0.22 | Interest rate derivative | N/A | USA |
Skandinaviska Enskilda Banken AB, Class A
|
251.31 k | 21.08 k shares | 0.22 | Common equity | Long | Sweden |
OIS | 241.64 k | 9.10 mm principal | 0.21 | Interest rate derivative | N/A | UK |
Euro-Bund | 235.60 k | -90.00 contracts | 0.21 | Interest rate derivative | N/A | Germany |
U.S. Treasury Bills | 233.71 k | 239.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 233.18 k | 234.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
CaixaBank SA
|
223.38 k | 56.07 k shares | 0.20 | Common equity | Long | Spain |
Swedbank AB, Class A
|
221.39 k | 12.04 k shares | 0.20 | Common equity | Long | Sweden |
Credit Agricole SA
|
217.54 k | 17.69 k shares | 0.19 | Common equity | Long | France |
MPC Marathon Petroleum Corp | 217.32 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
Societe Generale SA
|
215.09 k | 8.89 k shares | 0.19 | Common equity | Long | France |
Mediobanca Banca di Credito Finanziario SpA
|
211.53 k | 16.04 k shares | 0.19 | Common equity | Long | Italy |
Soybean Oil | 203.60 k | -66.00 contracts | 0.18 | Commodity derivative | N/A | USA |
Svenska Handelsbanken AB, Class A
|
202.68 k | 22.78 k shares | 0.18 | Common equity | Long | Sweden |
OIS | 193.97 k | 2.92 bn principal | 0.17 | Interest rate derivative | N/A | UK |
KBC Group NV
|
191.63 k | 3.08 k shares | 0.17 | Common equity | Long | Belgium |
Commerzbank AG
|
185.88 k | 16.38 k shares | 0.16 | Common equity | Long | Germany |
NatWest Group plc
|
183.07 k | 64.00 k shares | 0.16 | Common equity | Long | UK |
OIS | 166.60 k | 13.98 bn principal | 0.15 | Interest rate derivative | N/A | UK |
DAX Index | 165.19 k | -19.00 contracts | 0.15 | Equity derivative | N/A | Germany |
PSX Phillips 66 | 164.00 k | 1.37 k shares | 0.15 | Common equity | Long | USA |
OIS | 162.17 k | 57.30 mm principal | 0.14 | Interest rate derivative | N/A | UK |
DNB Bank ASA
|
158.12 k | 7.87 k shares | 0.14 | Common equity | Long | Norway |
EOG EOG Resources, Inc. | 157.82 k | 1.25 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bills | 157.12 k | 160.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
VLO Valero Energy Corp. | 152.34 k | 1.08 k shares | 0.13 | Common equity | Long | USA |
Brent Crude Oil | 150.61 k | -198.00 contracts | 0.13 | Commodity derivative | N/A | UK |
Euro-BTP | 146.06 k | -57.00 contracts | 0.13 | Interest rate derivative | N/A | Germany |
OIS | 143.12 k | 25.60 mm principal | 0.13 | Interest rate derivative | N/A | UK |
ABN AMRO Bank NV
|
142.16 k | 10.06 k shares | 0.13 | Common equity | Long | Netherlands |
HES Hess Corporation | 139.69 k | 913.00 shares | 0.12 | Common equity | Long | USA |
OIS | 139.50 k | 41.80 mm principal | 0.12 | Interest rate derivative | N/A | UK |
OIS | 139.36 k | 7.20 mm principal | 0.12 | Interest rate derivative | N/A | UK |
FinecoBank Banca Fineco SpA
|
137.69 k | 11.40 k shares | 0.12 | Common equity | Long | Italy |
U.S. Treasury Bills | 136.36 k | 139.00 k principal | 0.12 | Short-term investment vehicle | Long | USA |
OIS | 132.09 k | 12.10 mm principal | 0.12 | Interest rate derivative | N/A | UK |
OXY Occidental Petroleum Corp. | 129.18 k | 1.99 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 128.62 k | 775.00 shares | 0.11 | Common equity | Long | USA |
OIS | 124.54 k | 18.10 mm principal | 0.11 | Interest rate derivative | N/A | UK |
PXD Pioneer Natural Resources Co. | 124.42 k | 542.00 shares | 0.11 | Common equity | Long | USA |
OIS | 123.84 k | 5.44 bn principal | 0.11 | Interest rate derivative | N/A | UK |
TRGP Targa Resources Corp | 119.41 k | 1.39 k shares | 0.11 | Common equity | Long | USA |
S&P/TSX 60 Index | 118.69 k | -16.00 contracts | 0.11 | Equity derivative | N/A | Canada |
LME Zinc Base Metal | 118.54 k | 13.00 contracts | 0.10 | Commodity derivative | N/A | UK |
WMB Williams Cos Inc | 116.30 k | 3.45 k shares | 0.10 | Common equity | Long | USA |
100 oz Gold | 115.99 k | -20.00 contracts | 0.10 | Commodity derivative | N/A | USA |
FANG Diamondback Energy Inc | 114.77 k | 741.00 shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 109.10 k | 1.72 k shares | 0.10 | Common equity | Long | USA |
LME Aluminum Base Metal | 104.73 k | 21.00 contracts | 0.09 | Commodity derivative | N/A | UK |
KML Kinder Morgan Canada Ltd | 103.84 k | 6.26 k shares | 0.09 | Common equity | Long | USA |
LME Aluminum Base Metal | 100.45 k | 34.00 contracts | 0.09 | Commodity derivative | N/A | UK |
MRO Marathon Oil Corporation | 96.65 k | 3.61 k shares | 0.09 | Common equity | Long | USA |
LME Zinc Base Metal | 91.07 k | 27.00 contracts | 0.08 | Commodity derivative | N/A | UK |
EQT EQT Corp | 90.45 k | 2.23 k shares | 0.08 | Common equity | Long | USA |
OIS | 89.86 k | 19.90 mm principal | 0.08 | Interest rate derivative | N/A | UK |
DVN Devon Energy Corp. | 88.53 k | 1.86 k shares | 0.08 | Common equity | Long | USA |
RRC Range Resources Corp | 87.57 k | 2.70 k shares | 0.08 | Common equity | Long | USA |
APA APA Corporation | 87.38 k | 2.13 k shares | 0.08 | Common equity | Long | USA |
OVV Ovintiv Inc | 84.20 k | 1.77 k shares | 0.07 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 83.97 k | 1.48 k shares | 0.07 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 82.64 k | 3.06 k shares | 0.07 | Common equity | Long | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
78.88 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
78.87 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
Low Sulphur Gasoil | 78.33 k | 31.00 contracts | 0.07 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
76.07 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
76.06 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
OIS | 75.70 k | 64.30 mm principal | 0.07 | Interest rate derivative | N/A | UK |
ETRSI
Goldman Sachs
|
73.57 k | 1.25 mm principal | 0.07 | Equity derivative | N/A | USA |
SWN Southwestern Energy Company | 72.35 k | 11.22 k shares | 0.06 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 72.26 k | 838.00 shares | 0.06 | Common equity | Long | USA |
DTM DT Midstream Inc | 72.24 k | 1.37 k shares | 0.06 | Common equity | Long | USA |
Euro-OAT | 65.67 k | -20.00 contracts | 0.06 | Interest rate derivative | N/A | Germany |
LME Zinc Base Metal | 63.74 k | 9.00 contracts | 0.06 | Commodity derivative | N/A | UK |
DJIA CBOT E-Mini Index | 59.87 k | -12.00 contracts | 0.05 | Equity derivative | N/A | USA |
IRS | 59.51 k | 113.00 mm principal | 0.05 | Interest rate derivative | N/A | USA |
AR Antero Resources Corp | 58.91 k | 2.32 k shares | 0.05 | Common equity | Long | USA |
LME Zinc Base Metal | 58.43 k | 8.00 contracts | 0.05 | Commodity derivative | N/A | UK |
IRSIMM | 58.35 k | 86.00 mm principal | 0.05 | Interest rate derivative | N/A | UK |
LME Nickel Base Metal | 57.16 k | -4.00 contracts | 0.05 | Commodity derivative | N/A | UK |
IRSIMM | 56.98 k | 3.23 bn principal | 0.05 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
56.54 k | 1.00 contracts | 0.05 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
56.53 k | 1.00 contracts | 0.05 | DFE | N/A | N/A |
OIS | 55.48 k | 37.00 mm principal | 0.05 | Interest rate derivative | N/A | UK |
IRSIMM | 55.45 k | 169.00 mm principal | 0.05 | Interest rate derivative | N/A | USA |
OIS | 55.19 k | 4.60 mm principal | 0.05 | Interest rate derivative | N/A | UK |
OIS | 54.18 k | 1.10 mm principal | 0.05 | Interest rate derivative | N/A | UK |
LME Zinc Base Metal | 52.64 k | 8.00 contracts | 0.05 | Commodity derivative | N/A | UK |
NFE New Fortress Energy Inc - Ordinary Shares | 50.91 k | 1.55 k shares | 0.05 | Common equity | Long | USA |
U.S. Treasury Long Bond | 49.57 k | -8.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
49.44 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
49.43 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
U.S. Treasury Ultra Bond | 48.79 k | -6.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
OIS | 48.21 k | 27.00 mm principal | 0.04 | Interest rate derivative | N/A | UK |
IRSIMM | 48.18 k | 1.80 mm principal | 0.04 | Interest rate derivative | N/A | UK |
LME Nickel Base Metal | 48.04 k | -2.00 contracts | 0.04 | Commodity derivative | N/A | UK |
FTSE 100 Index | 47.65 k | 61.00 contracts | 0.04 | Equity derivative | N/A | UK |
LME Nickel Base Metal | 47.51 k | -5.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 46.07 k | -76.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Euro STOXX 50 Index | 44.85 k | -173.00 contracts | 0.04 | Equity derivative | N/A | Germany |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
44.80 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
44.79 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
LME Aluminum Base Metal | 43.59 k | 11.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 43.08 k | 13.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Natural Gas | 42.98 k | -127.00 contracts | 0.04 | Commodity derivative | N/A | USA |
LME Zinc Base Metal | 42.91 k | 6.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 42.60 k | 9.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 41.73 k | 8.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 41.42 k | 11.00 contracts | 0.04 | Commodity derivative | N/A | UK |
IRSIMM | 41.38 k | 43.90 mm principal | 0.04 | Interest rate derivative | N/A | UK |
LME Copper Base Metal | 41.10 k | 12.00 contracts | 0.04 | Commodity derivative | N/A | UK |
OIS | 40.92 k | 7.80 mm principal | 0.04 | Interest rate derivative | N/A | UK |
LME Aluminum Base Metal | 40.80 k | 15.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
39.70 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
39.69 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
39.48 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
39.47 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Feeder Cattle | 39.24 k | -10.00 contracts | 0.03 | Commodity derivative | N/A | USA |
SGX FTSE Taiwan Index | 38.43 k | 83.00 contracts | 0.03 | Equity derivative | N/A | Singapore |
LME Copper Base Metal | 37.00 k | -9.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
36.30 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
36.29 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
IRSIMM | 36.06 k | 27.80 mm principal | 0.03 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
35.51 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
35.50 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
LME Aluminum Base Metal | 34.54 k | 10.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 34.01 k | 5.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 33.92 k | 9.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
33.51 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
33.50 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
LME Zinc Base Metal | 31.82 k | 8.00 contracts | 0.03 | Commodity derivative | N/A | UK |
IRSIMM | 31.74 k | 4.20 mm principal | 0.03 | Interest rate derivative | N/A | UK |
LME Zinc Base Metal | 31.41 k | 6.00 contracts | 0.03 | Commodity derivative | N/A | UK |
IRSIMM | 31.17 k | 8.00 mm principal | 0.03 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
30.82 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
30.82 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
30.78 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
30.78 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
LME Nickel Base Metal | 30.01 k | -3.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Cocoa | 29.66 k | -15.00 contracts | 0.03 | Commodity derivative | N/A | USA |
SET50 Index | 29.64 k | -276.00 contracts | 0.03 | Equity derivative | N/A | Thailand |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
29.58 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
29.57 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
29.26 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
29.26 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
29.10 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
29.09 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Total Return Swap
Goldman Sachs International
|
29.00 k | -2.34 mm principal | 0.03 | Equity derivative | N/A | UK |
IRSIMM | 28.69 k | 36.60 mm principal | 0.03 | Interest rate derivative | N/A | UK |
IRS | 28.60 k | 600.00 k principal | 0.03 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
28.34 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
28.34 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
FTSE/JSE Top 40 Index | 28.06 k | -30.00 contracts | 0.02 | Equity derivative | N/A | South Africa |
LME Nickel Base Metal | 28.01 k | -2.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 27.62 k | 8.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
27.50 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
27.50 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
27.47 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
27.46 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |