Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 14.0 | -823.23 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 19.0 | -20268.75 | CORP | Long | |
| 46434G772 | 46434G772 | Ishares Inc | 1246.0 | 59658.48 | RF | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -8.0 | 10912.5 | CORP | Short | |
| N/A | N/A | ICE FUTURES U.S. | -9.0 | -28685.0 | CORP | Short | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -3.0 | -29597.4 | CORP | Short | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 6.0 | 600.0 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | -8.0 | -2117.26 | CORP | Short | |
| 464287432 | 464287432 | Ishares Trust | 15373.0 | 1538068.65 | RF | Long | |
| 464286822 | 464286822 | Ishares Inc | 309.0 | 20094.27 | RF | Long | |
| N/A | N/A | CME GLOBEX | -184.0 | -15290.0 | CORP | Short | |
| N/A | N/A | CME GLOBEX | -49.0 | 15143.75 | CORP | Short | |
| N/A | N/A | CME GLOBEX | 11.0 | 24213.75 | CORP | Long | |
| 464286624 | 464286624 | Ishares Inc | 884.0 | 62534.16 | RF | Long | |
| N/A | N/A | ICE FUTURES U.S. | -37.0 | -29500.0 | CORP | Short | |
| N/A | N/A | OSAKA EXCHANGE | -1.0 | -421.74 | CORP | Short | |
| 464286640 | 464286640 | Ishares Inc | 637.0 | 19721.52 | RF | Long | |
| N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | -30.0 | 12992.11 | CORP | Short | |
| N/A | N/A | ASX - TRADE24 | -13.0 | 5021.28 | CORP | Short | |
| 46429B309 | 46429B309 | Ishares Trust | 2499.0 | 58626.54 | RF | Long | |
| 46429B598 | 46429B598 | Ishares Trust | 435.0 | 19470.6 | RF | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 5.0 | 22050.0 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 11.0 | 12500.0 | CORP | Long | |
| 464288679 | 464288679 | Ishares Trust | 47677.0 | 5265447.88 | RF | Long | |
| N/A | N/A | ICE FUTURES U.S. | 7.0 | -10968.75 | CORP | Long | |
| 464286715 | 464286715 | Ishares Inc | 2142.0 | 72421.02 | RF | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 12.0 | -3387.21 | CORP | Long | |
| N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 20.0 | -5645.91 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | -27.0 | 29140.71 | CORP | Short | |
| 46429B655 | 46429B655 | Ishares Trust | 104703.0 | 5325194.58 | RF | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -15.0 | 11200.0 | CORP | Short | |
| 00162Q452 | 00162Q452 | Alps Etf Trust | 21072.0 | 879123.84 | RF | Long | |
| N/A | N/A | ICE FUTURES U.S. | -9.0 | -10427.2 | CORP | Short | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 3.0 | 12940.2 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -5.0 | -11784.0 | CORP | Short | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | 465.0 | 178411.2 | RF | Long | |
| N/A | N/A | CME GLOBEX | -14.0 | 8550.0 | CORP | Short | |
| 500767652 | 500767652 | Kraneshares Tr | 54582.0 | 1674592.13 | RF | Long | |
| N/A | N/A | EUREX DEUTSCHLAND | -14.0 | 4236.4 | CORP | Short | |
| 464288646 | 464288646 | Ishares Trust | 9555.0 | 480712.05 | RF | Long |