NPORT-P false 0001199046 XXXXXXXX S000085337 C000250334 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 EFFICIENT ENHANCED MULTI-ASSET FUND S000085337 529900P9O1OX0M0UEI36 2025-05-31 2025-05-31 N 74416572.47 8285547.07 66131025.40 0.00000000 10646799.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10570552.21 AUD CAD EUR GBP HKD JPY MYR SEK SGD THB USD ZAR N United States Treasury Notes 254900HROIFWPRGM1V77 91282CNB3 400000.00000000 PA USD 402868.10000000 0.609196814298 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N N/A N/A N/A 32126.98000000 OU -65.58000000 -0.00009916676 N/A DFE CORP SG N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 32126.98000000 SGD 2025-06-18 -65.58000000 N N N N/A N/A N/A -34750.00000000 OU USD -28.51000000 -0.00004311138 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 34750.00000000 PLN 9253.14000000 USD 2025-06-18 -28.51000000 N N N N/A N/A N/A -31500.00000000 OU USD -410.99000000 -0.00062147834 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 31500.00000000 PLN 8002.59000000 USD 2025-06-18 -410.99000000 N N N N/A N/A N/A 4070386.84000000 OU -1225.48000000 -0.00185310902 N/A DFE CORP NO N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 400000.00000000 USD 4070386.84000000 NOK 2025-07-11 -1225.48000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 3.00000000 NS USD 2470.00000000 0.003735009377 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A CME Live Cattle Future 2026-03-02 249690.00000000 USD 2470.00000000 N N N N/A N/A N/A -700000.00000000 OU USD -3537.66000000 -0.00534947096 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 700000.00000000 CAD 507469.99000000 USD 2025-07-11 -3537.66000000 N N N N/A N/A N/A 54270.00000000 OU 4.70000000 0.000007107102 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9237.49000000 USD 54270.00000000 BRL 2025-09-17 4.70000000 N N N N/A N/A N/A 500000.00000000 OU -18.53000000 -0.00002802013 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 25470.28000000 USD 500000.00000000 MXN 2025-09-17 -18.53000000 N N N COMMODITIES EXCHANGE CENTER N/A N/A 12.00000000 NS USD -8937.16000000 -0.01351432243 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A COMEX Gold 100 Troy Ounces Future 2025-08-28 3978480.00000000 USD -8937.16000000 N N N N/A N/A N/A 102937.00000000 OU 3.55000000 0.000005368130 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 14321.61000000 USD 102937.00000000 CNY 2025-06-18 3.55000000 N N N N/A N/A N/A 54270.00000000 OU 4.65000000 0.000007031495 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9237.54000000 USD 54270.00000000 BRL 2025-09-17 4.65000000 N N N N/A N/A N/A 10000.00000000 OU 318.28000000 0.000481286957 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 11046.00000000 USD 10000.00000000 EUR 2025-06-18 318.28000000 N N N SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED N/A N/A -24.00000000 NS 815.10000000 0.001232553094 Short DCO CORP JP N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A SGX Mini Japan Government 10 Year Bond Future 2025-06-13 -2322117.84000000 JPY 815.10000000 N N N N/A N/A N/A -24738627.50000000 OU USD -1172.08000000 -0.00177236023 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 24738627.50000000 CLP 25000.00000000 USD 2025-06-18 -1172.08000000 N N N N/A N/A N/A -54458.00000000 OU USD -4354.81000000 -0.00658512396 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 54458.00000000 EUR 57532.78000000 USD 2025-06-18 -4354.81000000 N N N COMMODITIES EXCHANGE CENTER N/A N/A 4.00000000 NS USD 16498.44000000 0.024948108546 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A COMEX Silver Future 2025-07-30 660580.00000000 USD 16498.44000000 N N N N/A N/A N/A -312578.00000000 OU USD 50.41000000 0.000076227458 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 312578.00000000 MXN 16133.56000000 USD 2025-06-18 50.41000000 N N N EURONEXT PARIS MATIF 969500HMVSZ0TCV65D58 N/A -1.00000000 NS 131.35000000 0.000198620842 Short DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A Euronext Maize Future 2025-08-06 -10998.52000000 EUR 131.35000000 N N N N/A N/A N/A -190084.00000000 OU USD 18.51000000 0.000027989888 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 190084.00000000 ZAR 10576.93000000 USD 2025-06-18 18.51000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 4.00000000 NS USD -8897.65000000 -0.01345457740 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A RBOB Gasoline Future 2025-08-01 333950.40000000 USD -8897.65000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A -7.00000000 NS -4000.25000000 -0.00604897621 Short DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A Euro-BOBL German Government Bond Future 2025-06-09 -946843.80000000 EUR -4000.25000000 N N N N/A N/A N/A -23706242.50000000 OU USD -79.88000000 -0.00012079050 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 23706242.50000000 CLP 25000.00000000 USD 2025-06-18 -79.88000000 N N N N/A N/A N/A 1430900.00000000 OU 633.09000000 0.000957326755 N/A DFE CORP PH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 1430900.00000000 PHP 2025-06-18 633.09000000 N N N N/A N/A N/A 21072.25000000 OU -17.09000000 -0.00002584263 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21072.25000000 GBP 2025-06-18 -17.09000000 N N N N/A N/A N/A 472757.00000000 OU 20.14000000 0.000030454691 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 5473.83000000 USD 472757.00000000 INR 2025-09-17 20.14000000 N N N N/A N/A N/A -2145260.70000000 OU USD -56.36000000 -0.00008522474 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 2145260.70000000 INR 25000.00000000 USD 2025-06-18 -56.36000000 N N N N/A N/A N/A -3681863.00000000 OU USD -633.44000000 -0.00095785600 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 3681863.00000000 JPY 25000.00000000 USD 2025-06-18 -633.44000000 N N N N/A N/A N/A 102938.00000000 OU 69.99000000 0.000105835346 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 14255.31000000 USD 102938.00000000 CNY 2025-06-18 69.99000000 N N N N/A N/A N/A 411122990.00000000 OU 162.37000000 0.000245527721 N/A DFE CORP ID N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 411122990.00000000 IDR 2025-06-18 162.37000000 N N N N/A N/A N/A -10653.00000000 OU USD -52.81000000 -0.00007985661 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10653.00000000 BRL 1802.83000000 USD 2025-06-18 -52.81000000 N N N N/A N/A N/A -8573650.00000000 OU USD -129.07000000 -0.00019517314 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 8573650.00000000 INR 100000.00000000 USD 2025-06-20 -129.07000000 N N N N/A N/A N/A -24765961.00000000 OU USD -1201.00000000 -0.00181609160 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 24765961.00000000 CLP 25000.00000000 USD 2025-06-18 -1201.00000000 N N N N/A N/A N/A 825920980.00000000 OU 549.67000000 0.000831183240 N/A DFE CORP ID N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 825920980.00000000 IDR 2025-06-18 549.67000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 4.00000000 NS 993.50000000 0.001502320573 Long DE CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Eurex STOXX 600 Banks Index Future 2025-06-23 62670.28000000 EUR 993.50000000 N N N ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A N/A -2.00000000 NS USD 10870.00000000 0.016437065559 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A Robusta Coffee Future 10-Tonne 2025-09-25 -89260.00000000 USD 10870.00000000 N N N N/A N/A N/A 826446.32000000 OU 2730.44000000 0.004128833604 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 826446.32000000 TWD 2025-06-18 2730.44000000 N N N N/A N/A N/A 71000.00000000 OU 19.42000000 0.000029365944 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9861.25000000 USD 71000.00000000 CNY 2025-06-18 19.42000000 N N N N/A N/A N/A 14000.00000000 OU 0.73000000 0.000001103869 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1947.57000000 USD 14000.00000000 CNY 2025-06-18 0.73000000 N N N N/A N/A N/A 24228110.00000000 OU 631.98000000 0.000955648269 N/A DFE CORP CL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 24228110.00000000 CLP 2025-06-18 631.98000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A -1.00000000 NS 33.63000000 0.000050853589 Short DCO CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A Three Month SONIA Index Futures 2025-12-16 -323312.45000000 GBP 33.63000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A -18.00000000 NS USD -7008.60000000 -0.01059805130 Short DE CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A CBOT 10 Year US Treasury Note 2025-09-22 -1993500.00000000 USD -7008.60000000 N N N N/A N/A N/A -200000.00000000 PA USD -5990.96000000 -0.00905922744 Short DCR CORP US N N/A Citibank NA E57ODZWZ7FF32TWEFA76 CDX.EM Series 43 CDX.EM Series 43 Y N/A 2030-06-30 0.00000000 USD 7180.00000000 USD -200000.00000000 USD 783.48000000 N N N N/A N/A N/A -500000.00000000 OU USD -2107.67000000 -0.00318711223 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 500000.00000000 MXN 23618.94000000 USD 2025-06-18 -2107.67000000 N N N N/A N/A N/A -1500.00000000 OU USD 0.96000000 0.000001451663 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1500.00000000 BRL 262.24000000 USD 2025-06-18 0.96000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 1.00000000 NS USD 17331.30000000 0.026207517417 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A COCOA FUTURE Jul25 2025-07-17 97910.00000000 USD 17331.30000000 N N N N/A N/A N/A 1355.00000000 OU -2.52000000 -0.00000381061 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 233.28000000 USD 1355.00000000 BRL 2025-09-17 -2.52000000 N N N N/A N/A N/A -95066.00000000 OU USD -5141.44000000 -0.00777462615 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 95066.00000000 EUR 102894.22000000 USD 2025-06-18 -5141.44000000 N N N N/A N/A N/A 3333333.00000000 OU -8.38000000 -0.00001267181 N/A DFE CORP CL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3534.54000000 USD 3333333.00000000 CLP 2025-09-17 -8.38000000 N N N N/A N/A N/A 141884.35000000 OU -198.95000000 -0.00030084215 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 141884.35000000 BRL 2025-06-03 -198.95000000 N N N N/A N/A N/A 100000.00000000 PA 131974.88000000 0.199565754805 Long DBT NUSS FR N 2 2031-07-25 Fixed 0.1 N N N N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NS USD 3485.23000000 0.005270188960 Long DE CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A CME E-Mini Standard & Poor's MidCap 400 Index 2025-06-23 300410.00000000 USD 3485.23000000 N N N N/A N/A N/A 28218.00000000 OU -2.57000000 -0.00000388622 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1559.57000000 USD 28218.00000000 ZAR 2025-09-17 -2.57000000 N N N N/A N/A N/A 821500000.00000000 PA 3785.08000000 0.005723607001 Short DIR CORP KR N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-09-18 997.74000000 KRW 0.00000000 KRW 821500000.00000000 KRW 2787.34000000 N N N N/A N/A N/A 312578.00000000 OU -53.81000000 -0.00008136876 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 15965.13000000 USD 312578.00000000 MXN 2025-09-17 -53.81000000 N N N N/A N/A N/A -1533.00000000 OU USD -12.72000000 -0.00001923454 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1533.00000000 EUR 1729.42000000 USD 2025-06-18 -12.72000000 N N N N/A N/A N/A 52024.00000000 OU 105.33000000 0.000159274711 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2784.40000000 USD 52024.00000000 ZAR 2025-06-18 105.33000000 N N N N/A N/A N/A 5207.00000000 OU -35.71000000 -0.00005399886 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 5953.09000000 USD 5207.00000000 EUR 2025-06-18 -35.71000000 N N N N/A N/A N/A 47500.00000000 OU 2364.94000000 0.003576142946 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 51615.39000000 USD 47500.00000000 EUR 2025-06-18 2364.94000000 N N N N/A N/A N/A 35550470.00000000 OU 766.87000000 0.001159622121 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35550470.00000000 KRW 2025-06-18 766.87000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A 1.00000000 NS USD -1650.00000000 -0.00249504675 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A ICE Gas Oil Future 2025-10-13 59075.00000000 USD -1650.00000000 N N N N/A N/A N/A 76975.00000000 OU 186.53000000 0.000282061254 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 87290.01000000 USD 76975.00000000 EUR 2025-06-18 186.53000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A -5.00000000 NS -7609.93000000 -0.01150735219 Short DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Short N/A Euro Bund Future 2025-06-09 -744834.25000000 EUR -7609.93000000 N N N N/A N/A N/A 1557180.00000000 OU 339.81000000 0.000513843537 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4034.74000000 USD 1557180.00000000 HUF 2025-06-18 339.81000000 N N N N/A N/A N/A 945515.00000000 OU 247.51000000 0.000374272133 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10795.98000000 USD 945515.00000000 INR 2025-06-18 247.51000000 N N N N/A N/A N/A -76913905.00000000 OU USD -1196.74000000 -0.00180964984 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 76913905.00000000 KRW 54545.00000000 USD 2025-06-16 -1196.74000000 N N N N/A N/A N/A 4679.00000000 OU -1.50000000 -0.00000226822 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 816.53000000 USD 4679.00000000 BRL 2025-06-18 -1.50000000 N N N COMMODITIES EXCHANGE CENTER N/A N/A -1.00000000 NS USD 1080.00000000 0.001633121509 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A COMEX Silver Future 2025-07-30 -165145.00000000 USD 1080.00000000 N N N N/A N/A N/A -105574155.00000000 OU USD -373.27000000 -0.00056444006 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 105574155.00000000 COP 25000.00000000 USD 2025-06-18 -373.27000000 N N N N/A N/A N/A 828064.44000000 OU -105.96000000 -0.00016022736 N/A DFE CORP IN N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 9782.00000000 USD 828064.44000000 INR 2025-06-09 -105.96000000 N N N N/A N/A N/A -14500.00000000 OU USD -98.82000000 -0.00014943061 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 14500.00000000 PLN 3774.10000000 USD 2025-06-18 -98.82000000 N N N N/A N/A N/A 2115414.30000000 OU -292.24000000 -0.00044191058 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2115414.30000000 INR 2025-06-18 -292.24000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CJY8 800000.00000000 PA USD 817079.81000000 1.235546863303 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N N/A N/A N/A 287870.55000000 OU -206.92000000 -0.00031289398 N/A DFE CORP NO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 287870.55000000 NOK 2025-06-18 -206.92000000 N N N N/A N/A N/A 1381.00000000 OU 8.73000000 0.000013201065 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 231.83000000 USD 1381.00000000 BRL 2025-06-18 8.73000000 N N N N/A N/A N/A 625000.00000000 OU 2088.34000000 0.003157882381 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 30069.93000000 USD 625000.00000000 MXN 2025-06-18 2088.34000000 N N N N/A N/A N/A 100000.00000000 PA 122218.14000000 0.184812104849 Long DBT NUSS FR N 2 2032-03-01 Fixed 0.1 N N N N N N N/A N/A N/A 22000.00000000 OU 15.65000000 0.000023665140 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3045.97000000 USD 22000.00000000 CNY 2025-06-18 15.65000000 N N N N/A N/A N/A 15500.00000000 OU 1.60000000 0.000002419439 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2155.45000000 USD 15500.00000000 CNY 2025-06-18 1.60000000 N N N N/A N/A N/A 125000.00000000 OU 702.90000000 0.001062889915 N/A DFE CORP CH N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 151958.61000000 USD 125000.00000000 CHF 2025-07-11 702.90000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A -1.00000000 NS -9396.73000000 -0.01420926099 Short DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A Carbon Emissions Future 2025-12-16 -79938.69000000 EUR -9396.73000000 N N N N/A N/A N/A 5555555.00000000 OU -16.05000000 -0.00002427000 N/A DFE CORP CL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 5893.52000000 USD 5555555.00000000 CLP 2025-06-18 -16.05000000 N N N N/A N/A N/A -70608.00000000 OU USD -6351.21000000 -0.00960397931 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 70608.00000000 EUR 73889.70000000 USD 2025-06-18 -6351.21000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 3.00000000 NS 556.55000000 0.000841586829 Long DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A Euro-OAT Future 2025-06-09 428303.82000000 EUR 556.55000000 N N N N/A N/A N/A -3638727.00000000 OU USD -333.12000000 -0.00050372725 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 3638727.00000000 JPY 25000.00000000 USD 2025-06-18 -333.12000000 N N N N/A N/A N/A -12500000.00000000 OU USD 48.60000000 0.000073490467 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 12500000.00000000 KRW 9108.56000000 USD 2025-06-18 48.60000000 N N N N/A N/A N/A 7500.00000000 OU 0.86000000 0.000001300448 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1042.87000000 USD 7500.00000000 CNY 2025-06-18 0.86000000 N N N N/A N/A N/A -43828050.00000000 OU USD -11905.79000000 -0.01800333493 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 43828050.00000000 INR 500000.00000000 USD 2025-06-18 -11905.79000000 N N N N/A N/A N/A 142038.18000000 OU -172.06000000 -0.00026018045 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142038.18000000 BRL 2025-06-03 -172.06000000 N N N N/A N/A N/A 78520.00000000 OU 53.28000000 0.000080567327 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4308.20000000 USD 78520.00000000 ZAR 2025-06-18 53.28000000 N N N N/A N/A N/A 8581585.44000000 OU 221.74000000 0.000335304040 N/A DFE CORP IN N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 USD 8581585.44000000 INR 2025-06-20 221.74000000 N N N N/A N/A N/A 32212.40000000 OU 0.72000000 0.000001088747 N/A DFE CORP SG N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 32212.40000000 SGD 2025-06-18 0.72000000 N N N N/A N/A N/A -19500.00000000 OU USD -129.71000000 -0.00019614091 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 19500.00000000 BRL 3266.98000000 USD 2025-06-18 -129.71000000 N N N N/A N/A N/A 26429.00000000 OU 275.74000000 0.000416960115 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6783.39000000 USD 26429.00000000 PLN 2025-06-18 275.74000000 N N N N/A N/A N/A 270351.21000000 OU -180.93000000 -0.00027359321 N/A DFE CORP SE N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 270351.21000000 SEK 2025-06-18 -180.93000000 N N N N/A N/A N/A 331550.00000000 OU -77.07000000 -0.00011654136 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 16954.13000000 USD 331550.00000000 MXN 2025-09-17 -77.07000000 N N N N/A N/A N/A 2500.00000000 OU 7.12000000 0.000010766504 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 428.35000000 USD 2500.00000000 BRL 2025-06-18 7.12000000 N N N N/A N/A N/A -20852.03000000 OU USD -391.86000000 -0.00059255092 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 20852.03000000 CHF 25000.00000000 USD 2025-06-18 -391.86000000 N N N N/A N/A N/A 12500000.00000000 OU -54.89000000 -0.00008300188 N/A DFE CORP KR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9168.55000000 USD 12500000.00000000 KRW 2025-09-17 -54.89000000 N N N N/A N/A N/A 20509.14000000 OU -25.68000000 -0.00003883200 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 20509.14000000 CHF 2025-06-18 -25.68000000 N N N ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A N/A 1.00000000 NS 3769.60000000 0.005700198926 Long DCO CORP GB N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Cocoa Future 2025-12-12 81177.58000000 GBP 3769.60000000 N N N N/A N/A N/A -472756.00000000 OU USD -19.52000000 -0.00002951715 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 472756.00000000 INR 5502.21000000 USD 2025-06-18 -19.52000000 N N N N/A N/A N/A 32308.00000000 OU 74.92000000 0.000113290243 N/A DFE CORP SG N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 32308.00000000 SGD 2025-06-18 74.92000000 N N N N/A N/A N/A 101740736.50000000 OU 1711.23000000 0.002587635666 N/A DFE CORP HU N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 250000.00000000 EUR 101740736.50000000 HUF 2025-06-18 1711.23000000 N N N N/A N/A N/A -108600422.50000000 OU USD -1100.59000000 -0.00166425666 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 108600422.50000000 COP 25000.00000000 USD 2025-06-18 -1100.59000000 N N N N/A N/A N/A 2159072.95000000 OU 217.68000000 0.000329164713 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2159072.95000000 INR 2025-06-18 217.68000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -1.00000000 NS USD 960.00000000 0.001451663563 Short DE CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A CME E Mini Technology Select Sector Futures 2025-06-23 -233070.00000000 USD 960.00000000 N N N N/A N/A N/A -444626.00000000 OU USD -2.57000000 -0.00000388622 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 444626.00000000 HUF 1246.51000000 USD 2025-06-18 -2.57000000 N N N N/A N/A N/A 911.00000000 OU 0.03000000 0.000000045364 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 158.66000000 USD 911.00000000 BRL 2025-06-18 0.03000000 N N N N/A N/A N/A -12500000.00000000 OU USD 48.53000000 0.000073384617 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 12500000.00000000 KRW 9108.49000000 USD 2025-06-18 48.53000000 N N N N/A N/A N/A 1600000.00000000 PA 1319.70000000 0.001995583755 Short DIR CORP MX N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-06-12 89.59000000 MXN 0.00000000 MXN 1600000.00000000 MXN 1230.10999999 N N N N/A N/A N/A -105659960.00000000 OU USD -393.89000000 -0.00059562058 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 105659960.00000000 COP 25000.00000000 USD 2025-06-18 -393.89000000 N N N N/A N/A N/A -20999.27000000 OU USD -571.16000000 -0.00086367933 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 20999.27000000 CHF 25000.00000000 USD 2025-06-18 -571.16000000 N N N N/A N/A N/A 54270.00000000 OU -33.99000000 -0.00005139796 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9276.18000000 USD 54270.00000000 BRL 2025-09-17 -33.99000000 N N N N/A N/A N/A 412098240.00000000 OU 222.06000000 0.000335787928 N/A DFE CORP ID N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 412098240.00000000 IDR 2025-06-18 222.06000000 N N N N/A N/A N/A 77270.00000000 OU 99.97000000 0.000151169590 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 87711.82000000 USD 77270.00000000 EUR 2025-06-18 99.97000000 N N N N/A N/A N/A 106222.63000000 OU -38.87000000 -0.00005877725 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 106222.63000000 PLN 2025-06-18 -38.87000000 N N N N/A N/A N/A 142567.18000000 OU -247.27000000 -0.00037390921 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142567.18000000 BRL 2025-07-02 -247.27000000 N N N N/A N/A N/A -123088.00000000 OU USD -24.63000000 -0.00003724424 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 123088.00000000 ZAR 6812.42000000 USD 2025-06-18 -24.63000000 N N N N/A N/A N/A 692972.00000000 OU 127.64000000 0.000193010767 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1819.11000000 USD 692972.00000000 HUF 2025-06-18 127.64000000 N N N N/A N/A N/A 77208.00000000 OU 168.15000000 0.000254267946 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 87573.18000000 USD 77208.00000000 EUR 2025-06-18 168.15000000 N N N N/A N/A N/A 2500.00000000 OU 7.12000000 0.000010766504 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 428.35000000 USD 2500.00000000 BRL 2025-06-18 7.12000000 N N N EURONEXT PARIS MATIF 969500HMVSZ0TCV65D58 N/A -8.00000000 NS 4439.29000000 0.006712870355 Short DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A MILL WHEAT EURO Dec25 2025-12-11 -96389.67000000 EUR 4439.29000000 N N N N/A N/A N/A -8988.00000000 OU USD -62.24000000 -0.00009411618 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 8988.00000000 BRL 1503.37000000 USD 2025-06-18 -62.24000000 N N N N/A N/A N/A -3333333.00000000 OU USD 8.30000000 0.000012550841 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3333333.00000000 CLP 3534.78000000 USD 2025-06-18 8.30000000 N N N N/A N/A N/A 34366.77000000 OU 57.88000000 0.000087523215 N/A DFE CORP CA N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 34366.77000000 CAD 2025-06-18 57.88000000 N N N N/A N/A N/A -5500.00000000 OU USD -52.45000000 -0.00007931224 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 5500.00000000 PLN 1416.59000000 USD 2025-06-18 -52.45000000 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 313385GY6 1000000.00000000 PA USD 998019.03000000 1.509154022583 Long DBT USGSE US N 2 2025-06-16 None 0.00000000 N N N N N N N/A N/A N/A 125940.60000000 OU 3359.95000000 0.005080746865 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 150000.00000000 USD 125940.60000000 CHF 2025-06-18 3359.95000000 N N N N/A N/A N/A 77039.00000000 OU 207.87000000 0.000314330526 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 87341.40000000 USD 77039.00000000 EUR 2025-06-18 207.87000000 N N N N/A N/A N/A 19500.00000000 OU 1215.76000000 0.001838410931 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 20944.59000000 USD 19500.00000000 EUR 2025-06-18 1215.76000000 N N N N/A N/A N/A -10600.00000000 OU USD -62.81000000 -0.00009497811 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10600.00000000 BRL 1783.60000000 USD 2025-06-18 -62.81000000 N N N N/A N/A N/A 25000000.00000000 OU 692.41000000 0.001047027466 N/A DFE CORP KR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 17427.52000000 USD 25000000.00000000 KRW 2025-06-18 692.41000000 N N N N/A N/A N/A 4500.00000000 OU 41.42000000 0.000062633234 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1160.52000000 USD 4500.00000000 PLN 2025-06-18 41.42000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HQA2 100000.00000000 PA 218080.33000000 0.329770071885 Long DBT NUSS GB Y 2 2034-03-22 Floating 0.75000000 N N N N N N N/A N/A N/A -417197000.00000000 OU USD -197.79000000 -0.00029908805 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 417197000.00000000 COP 100000.00000000 USD 2025-06-24 -197.79000000 N N N N/A N/A N/A -32415.78000000 OU USD -158.57000000 -0.00023978155 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 32415.78000000 SGD 25000.00000000 USD 2025-06-18 -158.57000000 N N N N/A N/A N/A 3000.00000000 OU 151.27000000 0.000228742861 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3258.01000000 USD 3000.00000000 EUR 2025-06-18 151.27000000 N N N N/A N/A N/A 8500000.00000000 PA 6599.17000000 0.009978931915 Short DIR CORP MX N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-09-11 1360.23000000 MXN 0.00000000 MXN 8500000.00000000 MXN 5238.93999999 N N N N/A N/A N/A 4846.00000000 OU -7.55000000 -0.00001141672 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 851.67000000 USD 4846.00000000 BRL 2025-06-18 -7.55000000 N N N N/A N/A N/A -77208.00000000 OU USD -178.81000000 -0.00027038746 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 77208.00000000 EUR 88109.09000000 USD 2025-09-17 -178.81000000 N N N N/A N/A N/A 25000.00000000 OU 714.73000000 0.001080778644 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 27695.97000000 USD 25000.00000000 EUR 2025-06-18 714.73000000 N N N N/A N/A N/A 2463.00000000 OU -2.71000000 -0.00000409792 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 431.74000000 USD 2463.00000000 BRL 2025-06-18 -2.71000000 N N N N/A N/A N/A -500000.00000000 OU USD -1709.06000000 -0.00258435430 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 500000.00000000 MXN 24017.55000000 USD 2025-06-18 -1709.06000000 N N N N/A N/A N/A 2188615.45000000 OU 562.74000000 0.000850947035 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2188615.45000000 INR 2025-06-18 562.74000000 N N N N/A N/A N/A -42330.00000000 OU USD -490.74000000 -0.00074207226 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 42330.00000000 BRL 6882.69000000 USD 2025-06-18 -490.74000000 N N N N/A N/A N/A 287205.31000000 OU -272.10000000 -0.00041145589 N/A DFE CORP NO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 287205.31000000 NOK 2025-06-18 -272.10000000 N N N N/A N/A N/A 375000.00000000 OU 593.53000000 0.000897506119 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 20236.24000000 USD 375000.00000000 ZAR 2025-06-18 593.53000000 N N N N/A N/A N/A 1652686.00000000 OU -7.60000000 -0.00001149233 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4629.40000000 USD 1652686.00000000 HUF 2025-09-17 -7.60000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -3.00000000 NS USD 462.50000000 0.000699369164 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A Corn Future 2025-09-13 -63487.50000000 USD 462.50000000 N N N N/A N/A N/A -2000.00000000 OU USD -18.18000000 -0.00002749087 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2000.00000000 EUR 2268.83000000 USD 2025-09-17 -18.18000000 N N N N/A N/A N/A -95066.00000000 OU USD -5141.96000000 -0.00777541247 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 95066.00000000 EUR 102893.70000000 USD 2025-06-18 -5141.96000000 N N N N/A N/A N/A 52292.00000000 OU 81.58000000 0.000123361159 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2823.03000000 USD 52292.00000000 ZAR 2025-06-18 81.58000000 N N N HONG KONG FUTURES EXCHANGE LTD. N/A N/A 2.00000000 NS -5.16000000 -0.00000780269 Long DE CORP HK N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A HKG Mini-Hang Seng Index Future 2025-06-30 59139.89000000 HKD -5.16000000 N N N N/A N/A N/A 41000.00000000 OU -14.98000000 -0.00002265200 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 5720.72000000 USD 41000.00000000 CNY 2025-06-18 -14.98000000 N N N N/A N/A N/A 21058.83000000 OU -35.17000000 -0.00005318229 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21058.83000000 GBP 2025-06-18 -35.17000000 N N N N/A N/A N/A -1312.00000000 OU USD -6.45000000 -0.00000975336 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1312.00000000 EUR 1484.54000000 USD 2025-06-18 -6.45000000 N N N N/A N/A N/A -17046040.00000000 OU USD 854.71000000 0.001292449338 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 17046040.00000000 INR 200000.00000000 USD 2025-06-13 854.71000000 N N N N/A N/A N/A 143056.42000000 OU 5.93000000 0.000008967046 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 143056.42000000 BRL 2025-06-03 5.93000000 N N N OSAKA EXCHANGE N/A N/A 2.00000000 NS 1042.63000000 0.001576612480 Long DE CORP JP N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A TSE Mini Topix Future 2025-06-13 38886.84000000 JPY 1042.63000000 N N N N/A N/A N/A 102937.00000000 OU 3.62000000 0.000005473981 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 14321.54000000 USD 102937.00000000 CNY 2025-06-18 3.62000000 N N N N/A N/A N/A 625000.00000000 OU 2088.49000000 0.003158109204 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 30069.78000000 USD 625000.00000000 MXN 2025-06-18 2088.49000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -3.00000000 NS USD -4476.25000000 -0.00676875940 Short DFE CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A CME Japanese Yen Currency Future 2025-06-17 -261056.25000000 USD -4476.25000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 14.00000000 NS 476.84000000 0.000721053389 Long DE CORP XX N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A Euro-BOBL German Government Bond Future 2025-09-09 1877633.97000000 EUR 476.84000000 N N N N/A N/A N/A 21135.01000000 OU 67.48000000 0.000102039851 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21135.01000000 GBP 2025-06-18 67.48000000 N N N N/A N/A N/A -8989.00000000 OU USD -62.24000000 -0.00009411618 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 8989.00000000 BRL 1503.55000000 USD 2025-06-18 -62.24000000 N N N N/A N/A N/A -46500.00000000 OU USD -27.26000000 -0.00004122119 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 46500.00000000 CNY 6443.88000000 USD 2025-06-18 -27.26000000 N N N N/A N/A N/A 12500625.00000000 OU 71.73000000 0.000108466486 N/A DFE CORP KR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 8988.69000000 USD 12500625.00000000 KRW 2025-06-18 71.73000000 N N N N/A N/A N/A -53494.00000000 OU USD -4337.73000000 -0.00655929644 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 53494.00000000 EUR 56454.35000000 USD 2025-06-18 -4337.73000000 N N N N/A N/A N/A 25000.00000000 OU -27.28000000 -0.00004125143 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 4084694.00000000 JPY 25000.00000000 EUR 2025-06-18 -27.28000000 N N N N/A N/A N/A -33750.00000000 OU USD -16.67000000 -0.00002520753 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 33750.00000000 PLN 8997.88000000 USD 2025-06-18 -16.67000000 N N N N/A N/A N/A 26429.00000000 OU 401.18000000 0.000606644154 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6657.95000000 USD 26429.00000000 PLN 2025-06-18 401.18000000 N N N N/A N/A N/A 21011.38000000 OU -99.10000000 -0.00014985401 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21011.38000000 GBP 2025-06-18 -99.10000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -14.00000000 NS USD -919.40000000 -0.00139027029 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A CBOT Wheat Future 2025-07-15 -373800.00000000 USD -919.40000000 N N N N/A N/A N/A 1375.00000000 OU 8.76000000 0.000013246430 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 230.75000000 USD 1375.00000000 BRL 2025-06-18 8.76000000 N N N N/A N/A N/A -4000.00000000 OU USD -365.25000000 -0.00055231262 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4000.00000000 EUR 4180.46000000 USD 2025-06-18 -365.25000000 N N N OSAKA EXCHANGE N/A N/A 1.00000000 NS 8411.98000000 0.012720171733 Long DE CORP JP N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Nikkei 225 Future Contract 2025-06-13 263832.80000000 JPY 8411.98000000 N N N N/A N/A N/A -77193.00000000 OU USD -211.62000000 -0.00032000108 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 77193.00000000 EUR 88059.12000000 USD 2025-09-17 -211.62000000 N N N N/A N/A N/A -1418271.00000000 OU USD -83.08000000 -0.00012562938 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1418271.00000000 INR 16482.14000000 USD 2025-06-18 -83.08000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -29.00000000 NS USD -5225.00000000 -0.00790098137 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A CBOT Wheat Future 2025-12-15 -827950.00000000 USD -5225.00000000 N N N N/A N/A N/A 35380720.00000000 OU 643.84000000 0.000973582363 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35380720.00000000 KRW 2025-06-18 643.84000000 N N N N/A N/A N/A 6132809.15000000 OU 4500.31000000 0.006805141720 N/A DFE CORP SE N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 6500000.00000000 NOK 6132809.15000000 SEK 2025-07-11 4500.31000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -1.00000000 NS USD -400.00000000 -0.00060485981 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A KCBT Hard Red Winter Wheat Future 2025-09-15 -27350.00000000 USD -400.00000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 8.00000000 NS 1620.99000000 0.002451179291 Long DCO CORP CA N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A WCE Canola Future 2025-11-17 80272.16000000 CAD 1620.99000000 N N N N/A N/A N/A 5557028.00000000 OU 989.77000000 0.001496680255 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 14621.48000000 USD 5557028.00000000 HUF 2025-06-18 989.77000000 N N N N/A N/A N/A 52292.00000000 OU 81.59000000 0.000123376281 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2823.02000000 USD 52292.00000000 ZAR 2025-06-18 81.59000000 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A N/A 2.00000000 NS -787.23000000 -0.00119040948 Long DCO CORP CA N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3-Month CORRA Futures 2026-12-16 355438.50000000 CAD -787.23000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -1.00000000 NS USD 992.50000000 0.001500808423 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYMEX Light Sweet E-mini Crude Oil Future 2025-06-20 -30395.00000000 USD 992.50000000 N N N N/A N/A N/A 625000.00000000 OU -150.78000000 -0.00022800190 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 31965.47000000 USD 625000.00000000 MXN 2025-09-17 -150.78000000 N N N N/A N/A N/A -23779652.00000000 OU USD -157.54000000 -0.00023822403 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 23779652.00000000 CLP 25000.00000000 USD 2025-06-18 -157.54000000 N N N N/A N/A N/A 21054.23000000 OU -41.37000000 -0.00006255762 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21054.23000000 GBP 2025-06-18 -41.37000000 N N N N/A N/A N/A -217431920.00000000 OU USD -2256.72000000 -0.00341249812 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 217431920.00000000 COP 50000.00000000 USD 2025-06-18 -2256.72000000 N N N SINGAPORE COMMODITY EXCHANGE N/A N/A -4.00000000 NS USD 649.00000000 0.000981385055 Short DCO CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines 2025-08-01 -38256.00000000 USD 649.00000000 N N N N/A N/A N/A 1313.00000000 OU -2.90000000 -0.00000438523 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 226.50000000 USD 1313.00000000 BRL 2025-09-17 -2.90000000 N N N N/A N/A N/A 64000.00000000 OU 27.51000000 0.000041599233 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 8879.01000000 USD 64000.00000000 CNY 2025-06-18 27.51000000 N N N N/A N/A N/A -2145085.70000000 OU USD -54.32000000 -0.00008213996 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 2145085.70000000 INR 25000.00000000 USD 2025-06-18 -54.32000000 N N N N/A N/A N/A -53496.00000000 OU USD -4355.84000000 -0.00658668147 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 53496.00000000 EUR 56438.51000000 USD 2025-06-18 -4355.84000000 N N N N/A N/A N/A 410872990.00000000 OU 147.07000000 0.000222391833 N/A DFE CORP ID N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 410872990.00000000 IDR 2025-06-18 147.07000000 N N N N/A N/A N/A 32004.25000000 OU -160.83000000 -0.00024319901 N/A DFE CORP SG N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 32004.25000000 SGD 2025-06-18 -160.83000000 N N N N/A N/A N/A 5000000.00000000 PA -51.72000000 -0.00007820837 Short DIR CORP HU N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-12-18 0.00000000 HUF 51.72000000 HUF 5000000.00000000 HUF 0.00000000 N N N N/A N/A N/A -1600000.00000000 PA USD 35253.34000000 0.053308322057 Short DCR CORP US N N/A Citibank NA E57ODZWZ7FF32TWEFA76 CDX.NA.IG Series 44 CDX.NA.IG Series 44 Y N/A 2030-06-20 30010.82000000 USD 0.00000000 USD -1600000.00000000 USD 1998.08000000 N N N N/A N/A N/A 100000.00000000 PA -67.89000000 -0.00010265983 Short DIR CORP PL N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-06-19 0.00000000 PLN 30.31000000 PLN 100000.00000000 PLN -37.58000000 N N N N/A N/A N/A 141688.25000000 OU -233.22000000 -0.00035266351 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 141688.25000000 BRL 2025-06-03 -233.22000000 N N N N/A N/A N/A 500000.00000000 OU -18.66000000 -0.00002821671 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 25470.41000000 USD 500000.00000000 MXN 2025-09-17 -18.66000000 N N N N/A N/A N/A 34558970.00000000 OU 48.24000000 0.000072946094 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 34558970.00000000 KRW 2025-06-18 48.24000000 N N N N/A N/A N/A 10000.00000000 OU 318.33000000 0.000481362564 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 11045.95000000 USD 10000.00000000 EUR 2025-06-18 318.33000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 8.00000000 NS USD -5100.98000000 -0.00771344458 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A NYMEX Light Sweet Crude Oil Future 2025-07-23 478320.00000000 USD -5100.98000000 N N N N/A N/A N/A 2.00000000 NS USD -1734.25000000 -0.00262244534 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A LME Zinc Future 2025-09-16 131222.00000000 USD -1734.25000000 N N N N/A N/A N/A 804433.92000000 OU 1991.84000000 0.003011959950 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 804433.92000000 TWD 2025-06-18 1991.84000000 N N N N/A N/A N/A 10500.00000000 OU 16.51000000 0.000024965588 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2788.02000000 USD 10500.00000000 PLN 2025-06-18 16.51000000 N N N ASX - TRADE24 N/A N/A 104.00000000 NS 13859.39000000 0.020957470288 Long DCO CORP AU N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A SFE 3 Year Australian Bond Future 2025-06-17 7207716.86000000 AUD 13859.39000000 N N N N/A N/A N/A -188585.00000000 OU USD -2089.55000000 -0.00315971208 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 188585.00000000 PEN 50000.00000000 USD 2025-06-18 -2089.55000000 N N N N/A N/A N/A -25000.00000000 OU USD -44.11000000 -0.00006670091 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 25000.00000000 CNY 3435.00000000 USD 2025-06-18 -44.11000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 13.00000000 NS USD 7998.96000000 0.012095623728 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A CME Live Cattle Future 2025-09-01 1088620.00000000 USD 7998.96000000 N N N N/A N/A N/A 2184815.45000000 OU 518.35000000 0.000783822716 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2184815.45000000 INR 2025-06-18 518.35000000 N N N N/A N/A N/A 287036.50000000 OU -288.64000000 -0.00043646684 N/A DFE CORP NO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 287036.50000000 NOK 2025-06-18 -288.64000000 N N N N/A N/A N/A 12500.00000000 OU 2.57000000 0.000003886224 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1736.98000000 USD 12500.00000000 CNY 2025-06-18 2.57000000 N N N N/A N/A N/A -6877.00000000 OU USD -6.35000000 -0.00000960214 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6877.00000000 PLN 1830.48000000 USD 2025-06-18 -6.35000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 3.00000000 NS 4.19000000 0.000006335906 Long DE CORP XX N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A Euro SCHATZ Future 2025-09-09 365854.90000000 EUR 4.19000000 N N N N/A N/A N/A -33668.00000000 OU USD -176.00000000 -0.00026613832 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 33668.00000000 BRL 5688.61000000 USD 2025-06-18 -176.00000000 N N N N/A N/A N/A 5000.00000000 OU 94.44000000 0.000142807403 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1241.05000000 USD 5000.00000000 PLN 2025-06-18 94.44000000 N N N N/A N/A N/A 68714.33000000 OU 101.75000000 0.000153861216 N/A DFE CORP CA N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 68714.33000000 CAD 2025-06-18 101.75000000 N N N N/A N/A N/A -12500000.00000000 OU USD 20.17000000 0.000030500056 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 12500000.00000000 KRW 9080.13000000 USD 2025-06-18 20.17000000 N N N N/A N/A N/A -3000.00000000 OU USD -2.46000000 -0.00000371988 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3000.00000000 PLN 798.83000000 USD 2025-06-18 -2.46000000 N N N N/A N/A N/A 945515.00000000 OU 247.24000000 0.000373863853 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10796.25000000 USD 945515.00000000 INR 2025-06-18 247.24000000 N N N N/A N/A N/A -750000.00000000 PA 81154.29000000 0.122717422736 Short DCR CORP N/A N N/A Citibank NA E57ODZWZ7FF32TWEFA76 ITRAXX EUROPE CROSSOVER SERIES 43 ITRAXX EUROPE CROSSOVER SERIES 43 Y N/A 2030-06-20 65512.85000000 EUR 0.00000000 EUR -750000.00000000 EUR 8037.27000000 N N N N/A N/A N/A -211058420.00000000 OU USD -724.94000000 -0.00109621769 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 211058420.00000000 COP 50000.00000000 USD 2025-06-18 -724.94000000 N N N N/A N/A N/A -2725258.00000000 OU USD -60.49000000 -0.00009146992 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2725258.00000000 INR 31770.16000000 USD 2025-06-18 -60.49000000 N N N OSAKA EXCHANGE N/A N/A 1.00000000 NS 12124.05000000 0.018333376696 Long DE CORP JP N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A TSE TOPIX (Tokyo Price Index) Future 2025-06-13 194434.21000000 JPY 12124.05000000 N N N N/A N/A N/A -821109.30000000 OU USD -2551.37000000 -0.00385805298 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 821109.30000000 TWD 25000.00000000 USD 2025-06-18 -2551.37000000 N N N N/A N/A N/A 102938.00000000 OU 128.84000000 0.000194825347 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 14196.46000000 USD 102938.00000000 CNY 2025-06-18 128.84000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLE9 800000.00000000 PA USD 808043.68000000 1.221882883430 Long DBT UST US N 2 2034-07-15 Fixed 1.87500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 11.00000000 NS USD 13663.88000000 0.020661829931 Long DE CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A CBOT US Treasure Bond Futures 2025-09-22 1240593.75000000 USD 13663.88000000 N N N N/A N/A N/A 2463.00000000 OU -2.71000000 -0.00000409792 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 431.74000000 USD 2463.00000000 BRL 2025-06-18 -2.71000000 N N N ASX - TRADE24 N/A N/A 29.00000000 NS -4777.41000000 -0.00722415836 Long DE CORP AU N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A SFE 90 Day Australian Bank Accepted Bills Future 2025-12-11 18545878.70000000 AUD -4777.41000000 N N N N/A N/A N/A -55724.00000000 OU USD -4475.26000000 -0.00676726237 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 55724.00000000 EUR 58851.05000000 USD 2025-06-18 -4475.26000000 N N N N/A N/A N/A 2279.00000000 OU -39.70000000 -0.00006003233 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2629.62000000 USD 2279.00000000 EUR 2025-06-18 -39.70000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A 4.00000000 NS USD -5453.47000000 -0.00824646218 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A ICE Gas Oil Future 2025-08-13 235300.00000000 USD -5453.47000000 N N N N/A N/A N/A -53496.00000000 OU USD -4355.56000000 -0.00658625807 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 53496.00000000 EUR 56438.79000000 USD 2025-06-18 -4355.56000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 4.00000000 NS 1186.55000000 0.001794241043 Long DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3 Month Euro Euribor Future 2026-12-14 1114327.88000000 EUR 1186.55000000 N N N N/A N/A N/A 4000.00000000 OU 22.35000000 0.000033796542 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4523.36000000 USD 4000.00000000 EUR 2025-06-18 22.35000000 N N N N/A N/A N/A 42213.73000000 OU 59.11000000 0.000089383159 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 EUR 42213.73000000 GBP 2025-06-18 59.11000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A -13.00000000 NS USD 10997.13000000 0.016629305130 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Short N/A ICE Brent Crude Oil Future 2025-07-01 -816140.00000000 USD 10997.13000000 N N N N/A N/A N/A 945514.00000000 OU 226.55000000 0.000342577479 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10816.93000000 USD 945514.00000000 INR 2025-06-18 226.55000000 N N N N/A N/A N/A 448878.00000000 OU 9.96000000 0.000015061009 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1245.34000000 USD 448878.00000000 HUF 2025-09-17 9.96000000 N N N N/A N/A N/A 47469.00000000 OU 12.02000000 0.000018176037 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6593.97000000 USD 47469.00000000 CNY 2025-06-18 12.02000000 N N N N/A N/A N/A -831903124.25000000 OU USD -915.80000000 -0.00138482655 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 831903124.25000000 IDR 50000.00000000 USD 2025-06-18 -915.80000000 N N N N/A N/A N/A 2000.00000000 OU 3.69000000 0.000005579831 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 530.51000000 USD 2000.00000000 PLN 2025-06-18 3.69000000 N N N N/A N/A N/A 448878.00000000 OU 9.96000000 0.000015061009 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1245.34000000 USD 448878.00000000 HUF 2025-09-17 9.96000000 N N N N/A N/A N/A 15500.00000000 OU 231.27000000 0.000349714825 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3908.75000000 USD 15500.00000000 PLN 2025-06-18 231.27000000 N N N N/A N/A N/A -500.00000000 OU USD -3.12000000 -0.00000471790 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 500.00000000 BRL 83.97000000 USD 2025-06-18 -3.12000000 N N N N/A N/A N/A 22500.00000000 OU -30.93000000 -0.00004677078 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3862.68000000 USD 22500.00000000 BRL 2025-09-17 -30.93000000 N N N N/A N/A N/A 1056796.00000000 OU 19.73000000 0.000029834710 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 12261.43000000 USD 1056796.00000000 INR 2025-09-17 19.73000000 N N N N/A N/A N/A -50000000.00000000 OU USD -1652.68000000 -0.00249909931 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 50000000.00000000 KRW 34587.17000000 USD 2025-06-18 -1652.68000000 N N N N/A N/A N/A -12500000.00000000 OU USD 15.53000000 0.000023483682 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 12500000.00000000 KRW 9075.49000000 USD 2025-06-18 15.53000000 N N N N/A N/A N/A 29000.00000000 OU 1106.02000000 0.001672467640 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 31850.39000000 USD 29000.00000000 EUR 2025-06-18 1106.02000000 N N N N/A N/A N/A 1544914.00000000 OU 313.28000000 0.000473726209 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4026.82000000 USD 1544914.00000000 HUF 2025-06-18 313.28000000 N N N N/A N/A N/A 76974.00000000 OU 186.10000000 0.000281411030 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 87289.31000000 USD 76974.00000000 EUR 2025-06-18 186.10000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A -13.00000000 NS USD -8578.11000000 -0.01297138513 Short DE CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A CBOT US Treasure Bond Futures 2025-09-22 -1466156.25000000 USD -8578.11000000 N N N N/A N/A N/A 15500.00000000 OU 231.25000000 0.000349684582 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3908.77000000 USD 15500.00000000 PLN 2025-06-18 231.25000000 N N N N/A N/A N/A 25000.00000000 OU -150.03000000 -0.00022686779 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 23454.33000000 CHF 25000.00000000 EUR 2025-06-18 -150.03000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 7.00000000 NS -1115.18000000 -0.00168631893 Long DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A 3 Month Euro Euribor Future 2025-09-15 1950371.84000000 EUR -1115.18000000 N N N N/A N/A N/A 77067.00000000 OU 152.61000000 0.000230769142 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 87428.48000000 USD 77067.00000000 EUR 2025-06-18 152.61000000 N N N N/A N/A N/A 945512.00000000 OU 246.12000000 0.000372170246 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10797.33000000 USD 945512.00000000 INR 2025-06-18 246.12000000 N N N N/A N/A N/A -15336.00000000 OU USD -32.18000000 -0.00004866097 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 15336.00000000 PLN 4064.03000000 USD 2025-06-18 -32.18000000 N N N N/A N/A N/A 1361.00000000 OU 8.92000000 0.000013488373 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 228.15000000 USD 1361.00000000 BRL 2025-06-18 8.92000000 N N N N/A N/A N/A -73781.00000000 OU USD 206.28000000 0.000311926208 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 73781.00000000 GBP 99661.60000000 USD 2025-09-17 206.28000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 22.00000000 NS 2568.84000000 0.003884470238 Long DE CORP XX N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A Euro Bund Future 2025-09-09 3272524.98000000 EUR 2568.84000000 N N N N/A N/A N/A -104375.00000000 OU USD -9128.40000000 -0.01380350591 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 104375.00000000 GBP 131510.76000000 USD 2025-06-18 -9128.40000000 N N N N/A N/A N/A -70610.00000000 OU USD -6353.31000000 -0.00960715482 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 70610.00000000 EUR 73889.87000000 USD 2025-06-18 -6353.31000000 N N N N/A N/A N/A 20449.85000000 OU -97.88000000 -0.00014800919 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 20449.85000000 CHF 2025-06-18 -97.88000000 N N N N/A N/A N/A -65758.00000000 OU USD -5273.84000000 -0.00797483475 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 65758.00000000 EUR 69455.39000000 USD 2025-06-18 -5273.84000000 N N N N/A N/A N/A 1056796.00000000 OU 19.67000000 0.000029743981 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 12261.49000000 USD 1056796.00000000 INR 2025-09-17 19.67000000 N N N N/A N/A N/A 945513.00000000 OU 246.08000000 0.000372109760 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10797.39000000 USD 945513.00000000 INR 2025-06-18 246.08000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A -1.00000000 NS USD 2196.24000000 0.003321043317 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A LME Nickel Forward USD 2025-08-28 -91393.26000000 USD 2196.24000000 N N N N/A N/A N/A 21055.65000000 OU -39.45000000 -0.00005965429 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21055.65000000 GBP 2025-06-18 -39.45000000 N N N N/A N/A N/A 300000.00000000 PA 408154.38000000 0.617190460198 Long DBT NUSS FR N 2 2029-03-01 Fixed 0.1 N N N N N N N/A N/A N/A 5000000.00000000 PA -51.72000000 -0.00007820837 Short DIR CORP HU N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-12-18 0.00000000 HUF 51.72000000 HUF 5000000.00000000 HUF 0.00000000 N N N N/A N/A N/A 813978.25000000 OU -185.39000000 -0.00028033740 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 813978.25000000 THB 2025-06-18 -185.39000000 N N N N/A N/A N/A 270441.08000000 OU -171.55000000 -0.00025940925 N/A DFE CORP SE N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 270441.08000000 SEK 2025-06-18 -171.55000000 N N N N/A N/A N/A -95078.00000000 OU USD -5363.80000000 -0.00811086773 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 95078.00000000 EUR 102685.50000000 USD 2025-06-18 -5363.80000000 N N N BURSA MALAYSIA N/A N/A -4.00000000 NS -609.03000000 -0.00092094443 Short DCO CORP MY N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A MDE Crude Palm Oil Future 2025-08-18 -91075.64000000 MYR -609.03000000 N N N N/A N/A N/A 481575.50000000 OU -221.39000000 -0.00033477478 N/A DFE CORP MX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 481575.50000000 MXN 2025-06-18 -221.39000000 N N N N/A N/A N/A -15664.00000000 OU USD -38.87000000 -0.00005877725 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 15664.00000000 PLN 4144.95000000 USD 2025-06-18 -38.87000000 N N N N/A N/A N/A 1355.00000000 OU -2.52000000 -0.00000381061 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 233.28000000 USD 1355.00000000 BRL 2025-09-17 -2.52000000 N N N THAILAND FUTURES EXCHANGE N/A N/A -25.00000000 NS 2979.72000000 0.004505782243 Short DE CORP TH N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A TEF SET50 Index Future 2025-06-30 -112557.78000000 THB 2979.72000000 N N N N/A N/A N/A -55726.00000000 OU USD -4447.16000000 -0.00672477097 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 55726.00000000 EUR 58881.43000000 USD 2025-06-18 -4447.16000000 N N N N/A N/A N/A 1376.00000000 OU 8.81000000 0.000013322037 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 230.87000000 USD 1376.00000000 BRL 2025-06-18 8.81000000 N N N N/A N/A N/A 1636049.65000000 OU 4895.74000000 0.007403091015 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 1636049.65000000 TWD 2025-06-18 4895.74000000 N N N N/A N/A N/A 53460.00000000 OU -51.52000000 -0.00007790594 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9155.77000000 USD 53460.00000000 BRL 2025-09-17 -51.52000000 N N N N/A N/A N/A 500000.00000000 PA 213.58000000 0.000322964899 Short DIR CORP CZ N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-06-19 45.70000000 CZK 0.00000000 CZK 500000.00000000 CZK 167.88000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 18.00000000 NS USD -14833.30000000 -0.02243016785 Long DE CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A ICE US MSCI Emerging Markets EM Index Futures 2025-06-23 1034370.00000000 USD -14833.30000000 N N N ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A N/A 1.00000000 NS -14626.33000000 -0.02211719826 Long DCO CORP GB N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Cocoa Future 2025-07-17 88129.88000000 GBP -14626.33000000 N N N N/A N/A N/A -76974.00000000 OU USD -196.67000000 -0.00029739445 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 76974.00000000 EUR 87823.65000000 USD 2025-09-17 -196.67000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -1.00000000 NS USD 3700.00000000 0.005594953318 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYMEX Palladium Future 2025-09-29 -96860.00000000 USD 3700.00000000 N N N N/A N/A N/A 5555555.00000000 OU 21.29000000 0.000032193663 N/A DFE CORP CL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 5856.18000000 USD 5555555.00000000 CLP 2025-06-18 21.29000000 N N N N/A N/A N/A 790.00000000 OU 1.63000000 0.000002464803 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 135.98000000 USD 790.00000000 BRL 2025-06-18 1.63000000 N N N N/A N/A N/A 21134.38000000 OU 66.63000000 0.000100754524 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21134.38000000 GBP 2025-06-18 66.63000000 N N N N/A N/A N/A 2600000.00000000 PA 2934.53000000 0.004437448205 Short DIR CORP HK N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-09-18 0.00000000 HKD 2333.75000000 HKD 2600000.00000000 HKD 5268.28000000 N N N N/A N/A N/A 36000.00000000 OU 28.02000000 0.000042370430 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4981.90000000 USD 36000.00000000 CNY 2025-06-18 28.02000000 N N N N/A N/A N/A 3555132.00000000 OU -248.88000000 -0.00037634377 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 3555132.00000000 JPY 2025-06-18 -248.88000000 N N N N/A N/A N/A 3574004.00000000 OU -117.49000000 -0.00017766245 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 3574004.00000000 JPY 2025-06-18 -117.49000000 N N N N/A N/A N/A 23000.00000000 OU 0.47000000 0.000000710710 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3200.31000000 USD 23000.00000000 CNY 2025-06-18 0.47000000 N N N BURSA MALAYSIA N/A N/A -2.00000000 NS 261.91000000 0.000396047087 Short DCO CORP MY N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A MDE Crude Palm Oil Future 2025-09-16 -45443.88000000 MYR 261.91000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A 2.00000000 NS -2943.07000000 -0.00445036196 Long DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Carbon Emissions Future 2025-12-16 159877.38000000 EUR -2943.07000000 N N N N/A N/A N/A -28218.00000000 OU USD 8.79000000 0.000013291794 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 28218.00000000 ZAR 1576.19000000 USD 2025-06-18 8.79000000 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137EAEX3 1000000.00000000 PA USD 987970.19000000 1.493958673745 Long DBT USGSE US N 2 2025-09-23 Fixed 0.37500000 N N N N N N EURONEXT PARIS MATIF 969500HMVSZ0TCV65D58 N/A -31.00000000 NS 17824.37000000 0.026953112993 Short DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A Euronext Milling Wheat Future 2025-09-11 -353272.59000000 EUR 17824.37000000 N N N N/A N/A N/A 444626.00000000 OU 2.37000000 0.000003583794 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1241.04000000 USD 444626.00000000 HUF 2025-09-17 2.37000000 N N N N/A N/A N/A 21110.78000000 OU 34.83000000 0.000052668168 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21110.78000000 GBP 2025-06-18 34.83000000 N N N N/A N/A N/A -19832.00000000 OU USD 6.51000000 0.000009844093 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 19832.00000000 ZAR 1108.10000000 USD 2025-06-18 6.51000000 N N N N/A N/A N/A 412051740.00000000 OU 219.21000000 0.000331478301 N/A DFE CORP ID N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 412051740.00000000 IDR 2025-06-18 219.21000000 N N N N/A N/A N/A -97250.00000000 OU USD -12.84000000 -0.00001941600 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 97250.00000000 CNY 13520.89000000 USD 2025-06-18 -12.84000000 N N N HONG KONG FUTURES EXCHANGE LTD. N/A N/A 1.00000000 NS USD -1575.00000000 -0.00238163553 Long DE CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A MSCI China A 50 Connect Index Futures 2025-06-23 52115.00000000 USD -1575.00000000 N N N N/A N/A N/A 485514.18000000 OU -18.73000000 -0.00002832256 N/A DFE CORP MX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 485514.18000000 MXN 2025-06-18 -18.73000000 N N N N/A N/A N/A 102937.00000000 OU 77.68000000 0.000117463776 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 14247.48000000 USD 102937.00000000 CNY 2025-06-18 77.68000000 N N N N/A N/A N/A -20963.15000000 OU USD -527.17000000 -0.00079715987 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 20963.15000000 CHF 25000.00000000 USD 2025-06-18 -527.17000000 N N N N/A N/A N/A 4705086.00000000 OU 943.05000000 0.001426032628 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 12274.85000000 USD 4705086.00000000 HUF 2025-06-18 943.05000000 N N N N/A N/A N/A 34831580.00000000 OU 245.82000000 0.000371716601 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 34831580.00000000 KRW 2025-06-18 245.82000000 N N N N/A N/A N/A -2500.00000000 OU USD -115.04000000 -0.00017395768 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2500.00000000 EUR 2726.03000000 USD 2025-06-18 -115.04000000 N N N ITALIAN DERIVATIVES MARKET N/A N/A 2.00000000 NS 17066.78000000 0.025807523619 Long DE CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A FTSE/MIB Index Future 2025-06-23 455676.66000000 EUR 17066.78000000 N N N N/A N/A N/A -19500.00000000 OU USD -129.69000000 -0.00019611067 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 19500.00000000 BRL 3267.00000000 USD 2025-06-18 -129.69000000 N N N N/A N/A N/A -3704377.95000000 OU USD 2483.36000000 0.003755211695 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 3704377.95000000 BRL 650000.00000000 USD 2025-06-03 2483.36000000 N N N N/A N/A N/A 814395980.00000000 OU -155.71000000 -0.00023545680 N/A DFE CORP ID N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 814395980.00000000 IDR 2025-06-18 -155.71000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CML2 600000.00000000 PA USD 611512.59000000 0.924698485016 Long DBT UST US N 2 2035-01-15 Fixed 2.12500000 N N N N N N N/A N/A N/A 93742.40000000 OU 508.87000000 0.000769487539 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 100000.00000000 EUR 93742.40000000 CHF 2025-06-18 508.87000000 N N N N/A N/A N/A 1381.00000000 OU 8.73000000 0.000013201065 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 231.83000000 USD 1381.00000000 BRL 2025-06-18 8.73000000 N N N N/A N/A N/A 7.00000000 NS USD 59507.25000000 0.089983861039 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A LME Copper Future 2025-09-16 1661285.50000000 USD 59507.25000000 N N N N/A N/A N/A 26429.00000000 OU 468.22000000 0.000708018660 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6590.91000000 USD 26429.00000000 PLN 2025-06-18 468.22000000 N N N N/A N/A N/A 1381.00000000 OU 8.85000000 0.000013382523 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 231.71000000 USD 1381.00000000 BRL 2025-06-18 8.85000000 N N N N/A N/A N/A 2172125.45000000 OU 370.14000000 0.000559707032 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2172125.45000000 INR 2025-06-18 370.14000000 N N N N/A N/A N/A 2777777.00000000 OU 2.44000000 0.000003689644 N/A DFE CORP CL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2936.29000000 USD 2777777.00000000 CLP 2025-06-18 2.44000000 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05X7 1500000.00000000 PA USD 1486265.69000000 2.247455987579 Long DBT USGSE US N 2 2025-08-25 Fixed 0.37500000 N N N N N N N/A N/A N/A -71982.00000000 OU USD -5829.78000000 -0.00881549917 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 71982.00000000 EUR 75972.58000000 USD 2025-06-18 -5829.78000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 31.00000000 NS 12224.72000000 0.018485604791 Long DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3 Month Euro Euribor Future 2026-03-16 8647919.57000000 EUR 12224.72000000 N N N N/A N/A N/A -3693993.00000000 OU USD -717.89000000 -0.00108555703 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 3693993.00000000 JPY 25000.00000000 USD 2025-06-18 -717.89000000 N N N EURONEXT PARIS MATIF 969500HMVSZ0TCV65D58 N/A -3.00000000 NS 866.03000000 0.001309566870 Short DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A Euronext Milling Wheat Future 2026-03-11 -37465.95000000 EUR 866.03000000 N N N N/A N/A N/A 1652688.00000000 OU 11.65000000 0.000017616542 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4610.16000000 USD 1652688.00000000 HUF 2025-09-17 11.65000000 N N N N/A N/A N/A 19832.00000000 OU -6.53000000 -0.00000987433 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1100.81000000 USD 19832.00000000 ZAR 2025-09-17 -6.53000000 N N N N/A N/A N/A 488.00000000 OU -0.02000000 -0.00000003024 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 85.02000000 USD 488.00000000 BRL 2025-06-18 -0.02000000 N N N N/A N/A N/A -129664.00000000 OU USD -7.75000000 -0.00001171915 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 129664.00000000 CNY 18036.86000000 USD 2025-06-18 -7.75000000 N N N N/A N/A N/A 500000.00000000 OU 1518.58000000 0.002296320056 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 24208.03000000 USD 500000.00000000 MXN 2025-06-18 1518.58000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 30.00000000 NS 6050.42000000 0.009149139852 Long DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A 3 Month Euro Euribor Future 2026-06-15 8367677.10000000 EUR 6050.42000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -1.00000000 NS USD 16.40000000 0.000024799252 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A RBOB Gasoline Future 2025-08-01 -83487.60000000 USD 16.40000000 N N N N/A N/A N/A 35499720.00000000 OU 730.09000000 0.001104005261 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35499720.00000000 KRW 2025-06-18 730.09000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 5.00000000 NS 5270.98000000 0.007970510011 Long DFE CORP JP N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A CME Euro FX/Japanese Yen 2025-06-17 709493.75000000 JPY 5270.98000000 N N N N/A N/A N/A 21073.50000000 OU -15.40000000 -0.00002328710 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21073.50000000 GBP 2025-06-18 -15.40000000 N N N N/A N/A N/A 12500000.00000000 OU 68.03000000 0.000102871533 N/A DFE CORP KR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 8991.93000000 USD 12500000.00000000 KRW 2025-06-18 68.03000000 N N N N/A N/A N/A -139734427.00000000 OU USD -1269.59000000 -0.00191980994 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 139734427.00000000 KRW 100000.00000000 USD 2025-06-16 -1269.59000000 N N N N/A N/A N/A 567308.00000000 OU 2.60000000 0.000003931588 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6590.16000000 USD 567308.00000000 INR 2025-09-17 2.60000000 N N N N/A N/A N/A 142728.18000000 OU -219.31000000 -0.00033162951 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142728.18000000 BRL 2025-07-02 -219.31000000 N N N N/A N/A N/A 190084.00000000 OU -20.11000000 -0.00003040932 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10508.50000000 USD 190084.00000000 ZAR 2025-09-17 -20.11000000 N N N N/A N/A N/A 28218.00000000 OU -9.05000000 -0.00001368495 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1566.05000000 USD 28218.00000000 ZAR 2025-09-17 -9.05000000 N N N N/A N/A N/A 50000.00000000 OU -168.63000000 -0.00025499377 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 8185773.00000000 JPY 50000.00000000 EUR 2025-06-18 -168.63000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CKL4 700000.00000000 PA USD 741360.48000000 1.121047912860 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N N/A N/A N/A 910.00000000 OU 0.03000000 0.000000045364 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 158.48000000 USD 910.00000000 BRL 2025-06-18 0.03000000 N N N N/A N/A N/A 2279.00000000 OU -39.69000000 -0.00006001721 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2629.61000000 USD 2279.00000000 EUR 2025-06-18 -39.69000000 N N N N/A N/A N/A 129664.00000000 OU 6.37000000 0.000009632392 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 18171.09000000 USD 129664.00000000 CNY 2025-09-17 6.37000000 N N N N/A N/A N/A -1468.00000000 OU USD -13.42000000 -0.00002029304 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1468.00000000 EUR 1654.86000000 USD 2025-06-18 -13.42000000 N N N N/A N/A N/A -1382.00000000 OU USD -6.19000000 -0.00000936020 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1382.00000000 EUR 1564.35000000 USD 2025-06-18 -6.19000000 N N N N/A N/A N/A 287346.55000000 OU -258.26000000 -0.00039052774 N/A DFE CORP NO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 287346.55000000 NOK 2025-06-18 -258.26000000 N N N N/A N/A N/A 212805.95000000 OU 18.60000000 0.000028125981 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 EUR 212805.95000000 PLN 2025-06-18 18.60000000 N N N N/A N/A N/A 804270.10000000 OU 1986.35000000 0.003003658249 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 804270.10000000 TWD 2025-06-18 1986.35000000 N N N N/A N/A N/A 126187.00000000 OU 848.68000000 0.001283331076 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 21131.75000000 USD 126187.00000000 BRL 2025-06-18 848.68000000 N N N N/A N/A N/A 2190847.95000000 OU 588.81000000 0.000890368773 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2190847.95000000 INR 2025-06-18 588.81000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 8.00000000 NS 1078.56000000 0.001630944013 Long DE CORP XX N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A Euro-BTP Italian Government Bond Future 2025-09-09 1096548.59000000 EUR 1078.56000000 N N N N/A N/A N/A -104375.00000000 OU USD -8785.42000000 -0.01328486885 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 104375.00000000 GBP 131853.74000000 USD 2025-06-18 -8785.42000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 1.00000000 NS USD -4134.41000000 -0.00625184620 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A NYMEX Henry Hub Natural Gas Futures 2025-07-30 35230.00000000 USD -4134.41000000 N N N N/A N/A N/A -6623.00000000 OU USD -9.07000000 -0.00001371519 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6623.00000000 PLN 1759.92000000 USD 2025-06-18 -9.07000000 N N N N/A N/A N/A 1418270.00000000 OU 85.65000000 0.000129515608 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 16396.24000000 USD 1418270.00000000 INR 2025-09-17 85.65000000 N N N N/A N/A N/A 804371.32000000 OU 1989.74000000 0.003008784436 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 804371.32000000 TWD 2025-06-18 1989.74000000 N N N N/A N/A N/A 2971.00000000 OU -0.63000000 -0.00000095265 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 506.59000000 USD 2971.00000000 BRL 2025-09-17 -0.63000000 N N N N/A N/A N/A -1056796.00000000 OU USD -19.44000000 -0.00002939618 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1056796.00000000 INR 12323.80000000 USD 2025-06-18 -19.44000000 N N N N/A N/A N/A 270770.40000000 OU -137.16000000 -0.00020740643 N/A DFE CORP SE N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 270770.40000000 SEK 2025-06-18 -137.16000000 N N N N/A N/A N/A -2000.00000000 OU USD -27.71000000 -0.00004190166 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2000.00000000 EUR 2245.15000000 USD 2025-06-18 -27.71000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CDX6 800000.00000000 PA USD 828773.91000000 1.253230091302 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N N/A N/A N/A -1305.00000000 OU USD -6.08000000 -0.00000919386 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1305.00000000 EUR 1476.96000000 USD 2025-06-18 -6.08000000 N N N N/A N/A N/A 1798089.09000000 OU -295.84000000 -0.00044735432 N/A DFE CORP ZA N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 USD 1798089.09000000 ZAR 2025-07-11 -295.84000000 N N N N/A N/A N/A 1557178.00000000 OU 333.03000000 0.000503591163 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4041.52000000 USD 1557178.00000000 HUF 2025-06-18 333.03000000 N N N N/A N/A N/A 143000.00000000 OU 9883.25000000 0.014944951995 N/A DFE CORP GB N 2 CITIGROUP GLOBAL MARKETS INC. N/A 182800.82000000 USD 143000.00000000 GBP 2025-06-18 9883.25000000 N N N N/A N/A N/A -8000.00000000 OU USD -8.39000000 -0.00001268693 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 8000.00000000 EUR 9083.03000000 USD 2025-06-18 -8.39000000 N N N N/A N/A N/A 840943.22000000 OU 636.66000000 0.000962725129 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 840943.22000000 THB 2025-06-18 636.66000000 N N N N/A N/A N/A 30500.00000000 OU 275.55000000 0.000416672807 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 7870.93000000 USD 30500.00000000 PLN 2025-06-18 275.55000000 N N N N/A N/A N/A 9000.00000000 OU 23.74000000 0.000035898430 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2380.14000000 USD 9000.00000000 PLN 2025-06-18 23.74000000 N N N N/A N/A N/A 21102.04000000 OU 23.05000000 0.000034855047 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21102.04000000 GBP 2025-06-18 23.05000000 N N N N/A N/A N/A -171782.00000000 OU USD 66.93000000 0.000101208169 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 171782.00000000 ZAR 9608.74000000 USD 2025-06-18 66.93000000 N N N COMMODITIES EXCHANGE CENTER N/A N/A 1.00000000 NS USD -175.00000000 -0.00026462617 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A COMEX Copper Future 2025-09-29 118237.50000000 USD -175.00000000 N N N N/A N/A N/A -3627203.00000000 OU USD -252.89000000 -0.00038240749 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 3627203.00000000 JPY 25000.00000000 USD 2025-06-18 -252.89000000 N N N N/A N/A N/A 7097256.00000000 OU -588.31000000 -0.00088961269 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 7097256.00000000 JPY 2025-06-18 -588.31000000 N N N N/A N/A N/A -127648.00000000 OU USD -26.72000000 -0.00004040463 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 127648.00000000 ZAR 7063.62000000 USD 2025-06-18 -26.72000000 N N N N/A N/A N/A 78520.00000000 OU 53.26000000 0.000080537084 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4308.22000000 USD 78520.00000000 ZAR 2025-06-18 53.26000000 N N N N/A N/A N/A 173690.00000000 OU -54.92000000 -0.00008304725 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9638.73000000 USD 173690.00000000 ZAR 2025-09-17 -54.92000000 N N N N/A N/A N/A 583487.31000000 OU 1250.21000000 0.001890504483 N/A DFE CORP CH N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 625000.00000000 EUR 583487.31000000 CHF 2025-07-11 1250.21000000 N N N N/A N/A N/A 319110.68000000 OU 1.67000000 0.000002525289 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 75000.00000000 EUR 319110.68000000 PLN 2025-06-18 1.67000000 N N N N/A N/A N/A 300484.00000000 OU 715.42000000 0.001081822027 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 15975.28000000 USD 300484.00000000 ZAR 2025-06-18 715.42000000 N N N N/A N/A N/A 180134.10000000 OU 68.24000000 0.000103189084 N/A DFE CORP CN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 180134.10000000 CNY 2025-06-18 68.24000000 N N N N/A N/A N/A 16088192.26000000 OU -2225.43000000 -0.00336518296 N/A DFE CORP IN N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 190218.00000000 USD 16088192.26000000 INR 2025-06-09 -2225.43000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A 1.00000000 NS USD -210.00000000 -0.00031755140 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A ICE WTI Crude Oil Futures Contract 2025-07-22 59790.00000000 USD -210.00000000 N N N N/A N/A N/A 411796990.00000000 OU 203.62000000 0.000307903890 N/A DFE CORP ID N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 411796990.00000000 IDR 2025-06-18 203.62000000 N N N N/A N/A N/A -71638550.00000000 OU USD -1923.41000000 -0.00290848355 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 71638550.00000000 KRW 50000.00000000 USD 2025-06-18 -1923.41000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 3.00000000 NS USD 2876.66000000 0.004349940111 Long DFE CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A CME Norwegian Krone Currency Future 2025-06-17 588150.00000000 USD 2876.66000000 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A N/A 30.00000000 NS 21200.26000000 0.032057963522 Long DE CORP CA N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Montreal Exchange 10 Year Canadian Bond Future 2025-09-19 2673384.20000000 CAD 21200.26000000 N N N N/A N/A N/A -5500.00000000 OU USD 7.75000000 0.000011719158 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 5500.00000000 EUR 6258.10000000 USD 2025-06-18 7.75000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 4.00000000 NS USD 11984.23000000 0.018121947947 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A Crude Oil Future 2025-06-21 243160.00000000 USD 11984.23000000 N N N N/A N/A N/A 21015.72000000 OU -93.26000000 -0.00014102306 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21015.72000000 GBP 2025-06-18 -93.26000000 N N N N/A N/A N/A -2542373.00000000 OU USD -356.84000000 -0.00053959544 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2542373.00000000 HUF 6785.40000000 USD 2025-06-18 -356.84000000 N N N N/A N/A N/A -567308.00000000 OU USD 9.07000000 0.000013715196 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 567308.00000000 INR 6635.15000000 USD 2025-06-18 9.07000000 N N N N/A N/A N/A 12498750.00000000 OU 66.42000000 0.000100436972 N/A DFE CORP KR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 8992.64000000 USD 12498750.00000000 KRW 2025-06-18 66.42000000 N N N N/A N/A N/A 625000.00000000 OU 2101.79000000 0.003178220793 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 30056.48000000 USD 625000.00000000 MXN 2025-06-18 2101.79000000 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A N/A 4.00000000 NS -547.10000000 -0.00082729701 Long DCO CORP CA N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3-Month CORRA Futures 2026-03-17 711387.00000000 CAD -547.10000000 N N N N/A N/A N/A 25500.00000000 OU 9.33000000 0.000014108355 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3539.36000000 USD 25500.00000000 CNY 2025-06-18 9.33000000 N N N N/A N/A N/A 911.00000000 OU -0.49000000 -0.00000074095 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 159.18000000 USD 911.00000000 BRL 2025-06-18 -0.49000000 N N N N/A N/A N/A -112175000.00000000 OU USD -1959.69000000 -0.00296334434 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 112175000.00000000 COP 25000.00000000 USD 2025-06-18 -1959.69000000 N N N N/A N/A N/A 12500000.00000000 OU -19.48000000 -0.00002945667 N/A DFE CORP KR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9133.14000000 USD 12500000.00000000 KRW 2025-09-17 -19.48000000 N N N N/A N/A N/A 500000.00000000 OU 372.20000000 0.000562822060 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 25354.41000000 USD 500000.00000000 MXN 2025-06-18 372.20000000 N N N N/A N/A N/A -20000.00000000 OU USD -31.43000000 -0.00004752686 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 20000.00000000 CNY 2751.86000000 USD 2025-06-18 -31.43000000 N N N N/A N/A N/A 104460212.50000000 OU 105.55000000 0.000159607384 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 104460212.50000000 COP 2025-06-18 105.55000000 N N N N/A N/A N/A 87721.33000000 OU -31.73000000 -0.00004798050 N/A DFE CORP IL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 87721.33000000 ILS 2025-06-18 -31.73000000 N N N N/A N/A N/A -10653.00000000 OU USD -70.04000000 -0.00010591095 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10653.00000000 BRL 1785.60000000 USD 2025-06-18 -70.04000000 N N N N/A N/A N/A 68.00000000 OU -0.08000000 -0.00000012097 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 11.92000000 USD 68.00000000 BRL 2025-06-18 -0.08000000 N N N N/A N/A N/A 453174.15000000 OU 172.04000000 0.000260150207 N/A DFE CORP ZA N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 453174.15000000 ZAR 2025-06-18 172.04000000 N N N N/A N/A N/A -23745198.00000000 OU USD -121.09000000 -0.00018310618 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 23745198.00000000 CLP 25000.00000000 USD 2025-06-18 -121.09000000 N N N N/A N/A N/A 82446.00000000 OU 142.75000000 0.000215859347 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4436.80000000 USD 82446.00000000 ZAR 2025-06-18 142.75000000 N N N N/A N/A N/A 88552.59000000 OU 204.87000000 0.000309794077 N/A DFE CORP IL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 88552.59000000 ILS 2025-06-18 204.87000000 N N N N/A N/A N/A 300484.00000000 OU 715.34000000 0.001081701055 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 15975.36000000 USD 300484.00000000 ZAR 2025-06-18 715.34000000 N N N N/A N/A N/A -32569.68000000 OU USD -278.01000000 -0.00042039269 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 32569.68000000 SGD 25000.00000000 USD 2025-06-18 -278.01000000 N N N N/A N/A N/A -55726.00000000 OU USD -4446.86000000 -0.00672431732 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 55726.00000000 EUR 58881.73000000 USD 2025-06-18 -4446.86000000 N N N N/A N/A N/A 50000.00000000 OU -129.19000000 -0.00019535459 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 46768.35000000 CHF 50000.00000000 EUR 2025-06-18 -129.19000000 N N N N/A N/A N/A 171782.00000000 OU -39.04000000 -0.00005903431 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9517.57000000 USD 171782.00000000 ZAR 2025-09-17 -39.04000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 3.00000000 NS -2693.96000000 -0.00407367038 Long DCO CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three Month SONIA Index Futures 2026-03-17 971907.84000000 GBP -2693.96000000 N N N N/A N/A N/A 5000.00000000 OU 94.45000000 0.000142822524 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1241.04000000 USD 5000.00000000 PLN 2025-06-18 94.45000000 N N N N/A N/A N/A 25000.00000000 OU -108.10000000 -0.00016346336 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 28518.80000000 USD 25000.00000000 EUR 2025-06-18 -108.10000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HPC9 100000.00000000 PA 247884.69000000 0.374838721312 Long DBT NUSS GB N 2 2032-11-22 Floating 1.25000000 N N N N N N N/A N/A N/A 35438470.00000000 OU 685.70000000 0.001036880943 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35438470.00000000 KRW 2025-06-18 685.70000000 N N N N/A N/A N/A 93596.18000000 OU 330.81000000 0.000500234191 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 100000.00000000 EUR 93596.18000000 CHF 2025-06-18 330.81000000 N N N N/A N/A N/A -1588.45000000 OU USD 2.41000000 0.000003644280 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 1588.45000000 BRL 280.07000000 USD 2025-06-03 2.41000000 N N N N/A N/A N/A -94378610.00000000 OU USD 152.72000000 0.000230935478 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 94378610.00000000 CLP 100000.00000000 USD 2025-06-16 152.72000000 N N N N/A N/A N/A -73384.00000000 OU USD -6632.67000000 -0.01002958892 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 73384.00000000 EUR 76762.96000000 USD 2025-06-18 -6632.67000000 N N N N/A N/A N/A -53460.00000000 OU USD 46.22000000 0.000069891551 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 53460.00000000 BRL 9358.38000000 USD 2025-06-18 46.22000000 N N N N/A N/A N/A 250000.00000000 OU -3278.32000000 -0.00495731009 N/A DFE CORP GB N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 48731288.00000000 JPY 250000.00000000 GBP 2025-07-11 -3278.32000000 N N N N/A N/A N/A 12498750.00000000 OU 66.46000000 0.000100497458 N/A DFE CORP KR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 8992.60000000 USD 12498750.00000000 KRW 2025-06-18 66.46000000 N N N N/A N/A N/A 945512.00000000 OU 302.97000000 0.000458135947 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10740.48000000 USD 945512.00000000 INR 2025-06-18 302.97000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NS USD 4237.50000000 0.006407733698 Long DE CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A E Mini Financial Select Sector Futures 2025-06-23 156900.00000000 USD 4237.50000000 N N N N/A N/A N/A 42108.73000000 OU -82.37000000 -0.00012455575 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 EUR 42108.73000000 GBP 2025-06-18 -82.37000000 N N N N/A N/A N/A -312422.00000000 OU USD 31.48000000 0.000047602467 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 312422.00000000 MXN 16106.60000000 USD 2025-06-18 31.48000000 N N N N/A N/A N/A -97250.00000000 OU USD -0.61000000 -0.00000092241 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 97250.00000000 CNY 13533.12000000 USD 2025-06-18 -0.61000000 N N N N/A N/A N/A -71982.00000000 OU USD -5830.16000000 -0.00881607379 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 71982.00000000 EUR 75972.20000000 USD 2025-06-18 -5830.16000000 N N N N/A N/A N/A 142211.17000000 OU -141.82000000 -0.00021445304 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142211.17000000 BRL 2025-06-03 -141.82000000 N N N N/A N/A N/A 12728.00000000 OU -49.29000000 -0.00007453385 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 14513.75000000 USD 12728.00000000 EUR 2025-06-18 -49.29000000 N N N N/A N/A N/A 250000.00000000 OU 78.33000000 0.000118446673 N/A DFE CORP GB N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 522306.50000000 AUD 250000.00000000 GBP 2025-07-11 78.33000000 N N N N/A N/A N/A 1332.00000000 OU -2.31000000 -0.00000349306 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 229.15000000 USD 1332.00000000 BRL 2025-09-17 -2.31000000 N N N N/A N/A N/A -500000.00000000 OU USD -2229.22000000 -0.00337091400 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 500000.00000000 ZAR 25543.81000000 USD 2025-06-18 -2229.22000000 N N N N/A N/A N/A 312578.00000000 OU -53.89000000 -0.00008148973 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 15965.21000000 USD 312578.00000000 MXN 2025-09-17 -53.89000000 N N N N/A N/A N/A 10000.00000000 OU -2.53000000 -0.00000382573 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1394.17000000 USD 10000.00000000 CNY 2025-06-18 -2.53000000 N N N N/A N/A N/A -73384.00000000 OU USD -6633.05000000 -0.01003016354 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 73384.00000000 EUR 76762.58000000 USD 2025-06-18 -6633.05000000 N N N N/A N/A N/A -25645260.00000000 OU USD 436.79000000 0.000660491799 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 25645260.00000000 INR 300000.00000000 USD 2025-06-16 436.79000000 N N N N/A N/A N/A -2000.00000000 OU USD -18.17000000 -0.00002747575 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2000.00000000 EUR 2268.84000000 USD 2025-09-17 -18.17000000 N N N N/A N/A N/A 97250.00000000 OU -0.12000000 -0.00000018145 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 13633.50000000 USD 97250.00000000 CNY 2025-09-17 -0.12000000 N N N N/A N/A N/A 2137714.30000000 OU -31.78000000 -0.00004805611 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2137714.30000000 INR 2025-06-18 -31.78000000 N N N N/A N/A N/A 26428.00000000 OU 451.80000000 0.000683189164 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6607.06000000 USD 26428.00000000 PLN 2025-06-18 451.80000000 N N N N/A N/A N/A 32628.68000000 OU 323.80000000 0.000489634022 N/A DFE CORP SG N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 32628.68000000 SGD 2025-06-18 323.80000000 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A N/A 8.00000000 NS 49033.53000000 0.074146030102 Long DE CORP CA N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Montreal Exchange S&P/TSX 60 Index Future 2025-06-23 1827865.36000000 CAD 49033.53000000 N N N N/A N/A N/A 2000.00000000 OU 33.90000000 0.000051261869 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 500.30000000 USD 2000.00000000 PLN 2025-06-18 33.90000000 N N N N/A N/A N/A -13000.00000000 OU USD -169.53000000 -0.00025635471 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 13000.00000000 PLN 3302.74000000 USD 2025-06-18 -169.53000000 N N N N/A N/A N/A 500000.00000000 OU 1518.71000000 0.002296516636 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 24207.90000000 USD 500000.00000000 MXN 2025-06-18 1518.71000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 60.00000000 NS -929.51000000 -0.00140555812 Long DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Eurex 2 Year Euro SCHATZ Future 2025-06-09 7312329.66000000 EUR -929.51000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A -31.00000000 NS USD -3340.15000000 -0.00505080630 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Short N/A NYBOT CSC Number 11 World Sugar Future 2025-10-01 -598225.60000000 USD -3340.15000000 N N N N/A N/A N/A -6500.00000000 OU USD -71.33000000 -0.00010786162 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6500.00000000 PLN 1664.81000000 USD 2025-06-18 -71.33000000 N N N N/A N/A N/A 171782.00000000 OU -67.98000000 -0.00010279592 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9546.51000000 USD 171782.00000000 ZAR 2025-09-17 -67.98000000 N N N N/A N/A N/A 488.00000000 OU -0.02000000 -0.00000003024 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 85.02000000 USD 488.00000000 BRL 2025-06-18 -0.02000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 1.00000000 NS USD -3740.00000000 -0.00565543930 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A NYBOT CSC Cocoa Future 2025-09-16 92200.00000000 USD -3740.00000000 N N N N/A N/A N/A -3333333.00000000 OU USD 28.43000000 0.000042990411 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3333333.00000000 CLP 3554.91000000 USD 2025-06-18 28.43000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 2.00000000 NS USD -6.51000000 -0.00000984409 Long DFE CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A CME Brazilian Real Currency Future 2025-07-01 34790.00000000 USD -6.51000000 N N N N/A N/A N/A 2946951.75000000 OU 1630.18000000 0.002465075946 N/A DFE CORP MX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 150000.00000000 USD 2946951.75000000 MXN 2025-06-18 1630.18000000 N N N N/A N/A N/A 102938.00000000 OU 70.06000000 0.000105941197 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 14255.24000000 USD 102938.00000000 CNY 2025-06-18 70.06000000 N N N N/A N/A N/A 1557180.00000000 OU 354.86000000 0.000536601387 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4019.69000000 USD 1557180.00000000 HUF 2025-06-18 354.86000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A -1.00000000 NS USD 291.20000000 0.000440337947 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYBOT CSC Number 11 World Sugar Future 2026-05-01 -19264.00000000 USD 291.20000000 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AWER7 1500000.00000000 PA USD 1500130.50000000 2.268421653718 Long DBT USGSE US N 2 2025-06-06 Fixed 4.62500000 N N N N N N N/A N/A N/A 69084.19000000 OU 371.42000000 0.000561642584 N/A DFE CORP CA N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 69084.19000000 CAD 2025-06-18 371.42000000 N N N N/A N/A N/A -1323719.00000000 OU USD 3.07000000 0.000004642299 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1323719.00000000 INR 15463.93000000 USD 2025-06-18 3.07000000 N N N N/A N/A N/A -42330.00000000 OU USD -490.70000000 -0.00074201178 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 42330.00000000 BRL 6882.73000000 USD 2025-06-18 -490.70000000 N N N N/A N/A N/A -18060.00000000 OU USD -125.50000000 -0.00018977476 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 18060.00000000 BRL 3020.36000000 USD 2025-06-18 -125.50000000 N N N N/A N/A N/A 206021255.00000000 OU -485.68000000 -0.00073442079 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 206021255.00000000 COP 2025-06-18 -485.68000000 N N N N/A N/A N/A 8558300.00000000 OU -100.22000000 -0.00015154762 N/A DFE CORP IN N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 USD 8558300.00000000 INR 2025-06-30 -100.22000000 N N N N/A N/A N/A 2725258.00000000 OU 60.01000000 0.000090744094 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 31610.55000000 USD 2725258.00000000 INR 2025-09-17 60.01000000 N N N N/A N/A N/A 63000.00000000 OU -3.09000000 -0.00000467254 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 8835.00000000 USD 63000.00000000 CNY 2025-09-17 -3.09000000 N N N N/A N/A N/A 19832.00000000 OU -6.52000000 -0.00000985921 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1100.80000000 USD 19832.00000000 ZAR 2025-09-17 -6.52000000 N N N N/A N/A N/A 5555555.00000000 OU -39.52000000 -0.00005976015 N/A DFE CORP CL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 5916.99000000 USD 5555555.00000000 CLP 2025-06-18 -39.52000000 N N N N/A N/A N/A 8576845.44000000 OU 151.35000000 0.000228863833 N/A DFE CORP IN N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 USD 8576845.44000000 INR 2025-06-23 151.35000000 N N N N/A N/A N/A 68887600.00000000 OU -70.47000000 -0.00010656117 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 68887600.00000000 KRW 2025-06-18 -70.47000000 N N N N/A N/A N/A 143227.80000000 OU 35.89000000 0.000054271047 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 143227.80000000 BRL 2025-06-03 35.89000000 N N N N/A N/A N/A 3729022.05000000 OU -2561.48000000 -0.00387334081 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 650000.00000000 USD 3729022.05000000 BRL 2025-07-02 -2561.48000000 N N N N/A N/A N/A -24666752.50000000 OU USD -1096.04000000 -0.00165737638 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 24666752.50000000 CLP 25000.00000000 USD 2025-06-18 -1096.04000000 N N N N/A N/A N/A 35564220.00000000 OU 776.84000000 0.001174698252 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35564220.00000000 KRW 2025-06-18 776.84000000 N N N N/A N/A N/A 25000.00000000 OU -24.84000000 -0.00003756179 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 33710.87000000 USD 25000.00000000 GBP 2025-06-18 -24.84000000 N N N N/A N/A N/A 9000.00000000 OU 23.73000000 0.000035883308 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2380.15000000 USD 9000.00000000 PLN 2025-06-18 23.73000000 N N N N/A N/A N/A -625000.00000000 OU USD 141.23000000 0.000213560880 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 625000.00000000 MXN 32299.50000000 USD 2025-06-18 141.23000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -82.00000000 NS USD -4778.89000000 -0.00722639634 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Short N/A Three-Month SOFR Futures 2026-03-17 -19719975.00000000 USD -4778.89000000 N N N N/A N/A N/A 293450.00000000 OU -69.49000000 -0.00010507927 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 15007.12000000 USD 293450.00000000 MXN 2025-09-17 -69.49000000 N N N N/A N/A N/A 212969.60000000 OU 62.32000000 0.000094237159 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 EUR 212969.60000000 PLN 2025-06-18 62.32000000 N N N N/A N/A N/A 945514.00000000 OU 242.07000000 0.000366046040 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10801.41000000 USD 945514.00000000 INR 2025-06-18 242.07000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 12.00000000 NS USD -3812.50000000 -0.00576507014 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three-Month SOFR Futures 2028-03-15 2897550.00000000 USD -3812.50000000 N N N N/A N/A N/A 359491.70000000 OU 28.43000000 0.000042990411 N/A DFE CORP CN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 359491.70000000 CNY 2025-06-18 28.43000000 N N N N/A N/A N/A 102938.00000000 OU 126.88000000 0.000191861534 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 14198.42000000 USD 102938.00000000 CNY 2025-06-18 126.88000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 1.00000000 NS -225.97000000 -0.00034170043 Long DE CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Future on STOXX Europe 600 ESG-X 2025-06-23 22922.34000000 EUR -225.97000000 N N N N/A N/A N/A 1313.00000000 OU -2.90000000 -0.00000438523 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 226.50000000 USD 1313.00000000 BRL 2025-09-17 -2.90000000 N N N N/A N/A N/A 25000.00000000 OU 154.81000000 0.000234095871 N/A DFE CORP NZ N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 14785.00000000 USD 25000.00000000 NZD 2025-06-18 154.81000000 N N N N/A N/A N/A 945514.00000000 OU 247.45000000 0.000374181405 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10796.03000000 USD 945514.00000000 INR 2025-06-18 247.45000000 N N N N/A N/A N/A -293450.00000000 OU USD 64.97000000 0.000098244355 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 293450.00000000 MXN 15163.92000000 USD 2025-06-18 64.97000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 2.00000000 NS USD -4557.67000000 -0.00689187861 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A NYMEX Henry Hub Natural Gas Futures 2025-06-27 68940.00000000 USD -4557.67000000 N N N N/A N/A N/A 73781.00000000 OU 34.88000000 0.000052743776 N/A DFE CORP GB N 2 CITIGROUP GLOBAL MARKETS INC. N/A 99380.67000000 USD 73781.00000000 GBP 2025-06-18 34.88000000 N N N N/A N/A N/A 64836.00000000 OU -2.93000000 -0.00000443059 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9092.22000000 USD 64836.00000000 CNY 2025-09-17 -2.93000000 N N N N/A N/A N/A -500.00000000 OU USD -0.92000000 -0.00000139117 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 500.00000000 PLN 132.63000000 USD 2025-06-18 -0.92000000 N N N N/A N/A N/A -47307815.00000000 OU USD -49.02000000 -0.00007412557 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 47307815.00000000 CLP 50000.00000000 USD 2025-06-18 -49.02000000 N N N N/A N/A N/A -4.00000000 NS USD 15640.31000000 0.023650487657 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A LME Nickel Future 2025-09-16 -366637.69000000 USD 15640.31000000 N N N N/A N/A N/A 46280500.00000000 OU -1037.82000000 -0.00156933904 N/A DFE CORP CL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 46280500.00000000 CLP 2025-06-18 -1037.82000000 N N N N/A N/A N/A -19832.00000000 OU USD 6.52000000 0.000009859215 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 19832.00000000 ZAR 1108.11000000 USD 2025-06-18 6.52000000 N N N N/A N/A N/A -250000.00000000 OU USD -356.71000000 -0.00053939886 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 250000.00000000 ZAR 13529.80000000 USD 2025-06-18 -356.71000000 N N N N/A N/A N/A -54270.00000000 OU USD -11.80000000 -0.00001784336 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 54270.00000000 BRL 9441.45000000 USD 2025-06-18 -11.80000000 N N N N/A N/A N/A 270939.18000000 OU -119.54000000 -0.00018076235 N/A DFE CORP SE N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 270939.18000000 SEK 2025-06-18 -119.54000000 N N N ASX - TRADE24 N/A N/A 3.00000000 NS 192.34000000 0.000290846843 Long DE CORP AU N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A SFE 90 Day Australian Bank Accepted Bills Future 2026-09-11 1918820.85000000 AUD 192.34000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -44.00000000 NS USD 591.62000000 0.000894617914 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Short N/A CBOT Corn Future 2025-12-15 -964700.00000000 USD 591.62000000 N N N N/A N/A N/A -65758.00000000 OU USD -5273.49000000 -0.00797430550 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 65758.00000000 EUR 69455.74000000 USD 2025-06-18 -5273.49000000 N N N N/A N/A N/A 1600076.16000000 OU 7317.50000000 0.011065154298 N/A DFE CORP CA N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 1800000.00000000 AUD 1600076.16000000 CAD 2025-07-11 7317.50000000 N N N ASX - TRADE24 N/A N/A 17.00000000 NS 14516.35000000 0.021950892054 Long DCO CORP AU N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A SFE 10 Year Australian Bond Future 2025-06-17 1250527.68000000 AUD 14516.35000000 N N N N/A N/A N/A 19500.00000000 OU 1215.86000000 0.001838562146 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 20944.49000000 USD 19500.00000000 EUR 2025-06-18 1215.86000000 N N N N/A N/A N/A 2173367.95000000 OU 384.65000000 0.000581648322 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2173367.95000000 INR 2025-06-18 384.65000000 N N N N/A N/A N/A -14500.00000000 OU USD -98.80000000 -0.00014940037 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 14500.00000000 PLN 3774.12000000 USD 2025-06-18 -98.80000000 N N N N/A N/A N/A 105.00000000 OU 0.30000000 0.000000453644 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 17.99000000 USD 105.00000000 BRL 2025-06-18 0.30000000 N N N N/A N/A N/A 26429.00000000 OU 397.75000000 0.000601457481 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6661.38000000 USD 26429.00000000 PLN 2025-06-18 397.75000000 N N N N/A N/A N/A 875000.00000000 OU -164.20000000 -0.00024829495 N/A DFE CORP XX N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 1364453.13000000 CAD 875000.00000000 EUR 2025-07-11 -164.20000000 N N N SINGAPORE COMMODITY EXCHANGE N/A N/A 2.00000000 NS USD 58.00000000 0.000087704673 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines 2025-08-01 19128.00000000 USD 58.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A -9.00000000 NS USD -16904.53000000 -0.02556217735 Short DE CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A CME Ultra Long Term US Treasury Bond Future 2025-09-22 -1044562.50000000 USD -16904.53000000 N N N N/A N/A N/A 12728.00000000 OU -49.36000000 -0.00007463970 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 14513.82000000 USD 12728.00000000 EUR 2025-06-18 -49.36000000 N N N N/A N/A N/A -567308.00000000 OU USD 9.03000000 0.000013654710 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 567308.00000000 INR 6635.11000000 USD 2025-06-18 9.03000000 N N N N/A N/A N/A 1437543.47000000 OU 752.10000000 0.001137287673 N/A DFE CORP PH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 1437543.47000000 PHP 2025-06-18 752.10000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A -22.00000000 NS USD 10935.00000000 0.016535355279 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYBOT CTN Number 2 Cotton Future 2025-12-09 -745250.00000000 USD 10935.00000000 N N N N/A N/A N/A 21134.02000000 OU 66.15000000 0.000100028692 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21134.02000000 GBP 2025-06-18 66.15000000 N N N N/A N/A N/A -33500.00000000 OU USD -223.33000000 -0.00033770835 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 33500.00000000 BRL 5612.01000000 USD 2025-06-18 -223.33000000 N N N N/A N/A N/A 105.00000000 OU 0.14000000 0.000000211700 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 18.15000000 USD 105.00000000 BRL 2025-06-18 0.14000000 N N N N/A N/A N/A 945513.00000000 OU 215.25000000 0.000325490189 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10828.22000000 USD 945513.00000000 INR 2025-06-18 215.25000000 N N N N/A N/A N/A 1600000.00000000 PA 1319.70000000 0.001995583755 Short DIR CORP MX N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-06-12 89.59000000 MXN 0.00000000 MXN 1600000.00000000 MXN 1230.10999999 N N N N/A N/A N/A 3333333.00000000 OU -11.54000000 -0.00001745020 N/A DFE CORP CL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3537.70000000 USD 3333333.00000000 CLP 2025-09-17 -11.54000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -1.00000000 NS USD -1487.50000000 -0.00224932244 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A CBOT Oats Future 2025-07-15 -18937.50000000 USD -1487.50000000 N N N N/A N/A N/A -1500.00000000 OU USD -2.42000000 -0.00000365940 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1500.00000000 PLN 398.23000000 USD 2025-06-18 -2.42000000 N N N N/A N/A N/A 21056.70000000 OU -38.04000000 -0.00005752216 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21056.70000000 GBP 2025-06-18 -38.04000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -1.00000000 NS USD -14840.00000000 -0.02244029925 Short DE CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A E-mini Dow Jones Industrial Average Index Futures 2025-06-23 -211470.00000000 USD -14840.00000000 N N N N/A N/A N/A 945513.00000000 OU 229.04000000 0.000346342731 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10814.43000000 USD 945513.00000000 INR 2025-06-18 229.04000000 N N N N/A N/A N/A -53494.00000000 OU USD -4368.89000000 -0.00660641502 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 53494.00000000 EUR 56423.19000000 USD 2025-06-18 -4368.89000000 N N N N/A N/A N/A 29452280.00000000 OU 5049.22000000 0.007635175727 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 200000.00000000 USD 29452280.00000000 JPY 2025-06-18 5049.22000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 1.00000000 NS USD -939.43000000 -0.00142055864 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A NYBOT CTN Number 2 Cotton Future 2025-07-10 32530.00000000 USD -939.43000000 N N N N/A N/A N/A 625000.00000000 OU 2030.09000000 0.003069799670 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 30128.18000000 USD 625000.00000000 MXN 2025-06-18 2030.09000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 2.00000000 NS USD 8470.00000000 0.012807906650 Long DE CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A CME E-Mini NASDAQ 100 Index Future 2025-06-23 855070.00000000 USD 8470.00000000 N N N N/A N/A N/A 13200.00000000 OU -26.31000000 -0.00003978465 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 15027.16000000 USD 13200.00000000 EUR 2025-06-18 -26.31000000 N N N N/A N/A N/A 1000.00000000 OU 0.25000000 0.000000378037 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 266.37000000 USD 1000.00000000 PLN 2025-09-17 0.25000000 N N N N/A N/A N/A -77039.00000000 OU USD -213.38000000 -0.00032266247 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 77039.00000000 EUR 87881.26000000 USD 2025-09-17 -213.38000000 N N N N/A N/A N/A 418020815.99000000 OU 395.64000000 0.000598266846 N/A DFE CORP CO N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 USD 418020815.99000000 COP 2025-06-24 395.64000000 N N N N/A N/A N/A 3333333.00000000 OU -28.60000000 -0.00004324747 N/A DFE CORP CL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3554.76000000 USD 3333333.00000000 CLP 2025-09-17 -28.60000000 N N N N/A N/A N/A -312578.00000000 OU USD 50.33000000 0.000076106486 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 312578.00000000 MXN 16133.48000000 USD 2025-06-18 50.33000000 N N N N/A N/A N/A -167000.00000000 OU USD -324.04000000 -0.00048999693 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 167000.00000000 CNY 22916.41000000 USD 2025-06-18 -324.04000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 18.00000000 NS USD -12678.14000000 -0.01917124363 Long DFE CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A CME Euro Foreign Exchange Currency Future 2025-06-17 2558250.00000000 USD -12678.14000000 N N N N/A N/A N/A 968145.37000000 OU -185.79000000 -0.00028094226 N/A DFE CORP MX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 968145.37000000 MXN 2025-06-18 -185.79000000 N N N N/A N/A N/A 47500.00000000 OU 2364.68000000 0.003575749787 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 51615.65000000 USD 47500.00000000 EUR 2025-06-18 2364.68000000 N N N N/A N/A N/A 3281.00000000 OU 27.07000000 0.000040933888 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 849.28000000 USD 3281.00000000 PLN 2025-06-18 27.07000000 N N N N/A N/A N/A 900000.00000000 PA -150.48000000 -0.00022754826 Short DIR CORP PL N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-09-18 0.00000000 PLN 632.76000000 PLN 900000.00000000 PLN 482.28000000 N N N N/A N/A N/A -10494.00000000 OU USD -49.01000000 -0.00007411044 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10494.00000000 BRL 1778.93000000 USD 2025-06-18 -49.01000000 N N N N/A N/A N/A 209598080.00000000 OU 373.96000000 0.000565483444 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 209598080.00000000 COP 2025-06-18 373.96000000 N N N N/A N/A N/A -10494.00000000 OU USD -49.00000000 -0.00007409532 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10494.00000000 BRL 1778.94000000 USD 2025-06-18 -49.00000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 6.00000000 NS USD 11919.08000000 0.018023431404 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A CME Feeder Cattle Future 2025-08-29 896475.00000000 USD 11919.08000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 3.00000000 NS USD -2097.48000000 -0.00317170342 Long DFE CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A CME Japanese Yen Currency Future 2025-06-17 261056.25000000 USD -2097.48000000 N N N N/A N/A N/A 472756.00000000 OU 20.17000000 0.000030500056 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 5473.79000000 USD 472756.00000000 INR 2025-09-17 20.17000000 N N N N/A N/A N/A 139314928.00000000 OU 932.27000000 0.001409731656 N/A DFE CORP KR N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 USD 139314928.00000000 KRW 2025-06-09 932.27000000 N N N N/A N/A N/A 322798.00000000 OU 548.65000000 0.000829640848 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 17381.51000000 USD 322798.00000000 ZAR 2025-06-18 548.65000000 N N N N/A N/A N/A 444626.00000000 OU 11.31000000 0.000017102411 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1232.10000000 USD 444626.00000000 HUF 2025-09-17 11.31000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NS USD -337.50000000 -0.00051035047 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three-Month SOFR Futures 2027-06-15 241887.50000000 USD -337.50000000 N N N N/A N/A N/A 25000.00000000 OU -135.75000000 -0.00020527430 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 106876.38000000 PLN 25000.00000000 EUR 2025-06-18 -135.75000000 N N N N/A N/A N/A -54270.00000000 OU USD 27.79000000 0.000042022635 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 54270.00000000 BRL 9481.04000000 USD 2025-06-18 27.79000000 N N N N/A N/A N/A 50000.00000000 OU -204.05000000 -0.00030855411 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 67576.10000000 USD 50000.00000000 GBP 2025-06-18 -204.05000000 N N N N/A N/A N/A 35595720.00000000 OU 799.67000000 0.001209220627 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35595720.00000000 KRW 2025-06-18 799.67000000 N N N N/A N/A N/A 4000.00000000 OU 22.32000000 0.000033751177 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4523.39000000 USD 4000.00000000 EUR 2025-06-18 22.32000000 N N N N/A N/A N/A -819834624.25000000 OU USD -177.16000000 -0.00026789241 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 819834624.25000000 IDR 50000.00000000 USD 2025-06-18 -177.16000000 N N N N/A N/A N/A 209936580.00000000 OU 455.32000000 0.000688511931 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 209936580.00000000 COP 2025-06-18 455.32000000 N N N N/A N/A N/A 142355.42000000 OU -116.60000000 -0.00017631663 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142355.42000000 BRL 2025-06-03 -116.60000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 1.00000000 NS USD -3624.60000000 -0.00548093724 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A NY Harb ULSD Fut Jul25 2025-07-01 84226.80000000 USD -3624.60000000 N N N N/A N/A N/A 190084.00000000 OU -43.09000000 -0.00006515852 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10531.48000000 USD 190084.00000000 ZAR 2025-09-17 -43.09000000 N N N N/A N/A N/A 5000000.00000000 PA 2091.27000000 0.003162312979 Short DIR CORP CZ N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-09-18 287.65000000 CZK 0.00000000 CZK 5000000.00000000 CZK 1803.62000000 N N N N/A N/A N/A 32500.00000000 OU 6.29000000 0.000009511420 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4516.55000000 USD 32500.00000000 CNY 2025-06-18 6.29000000 N N N N/A N/A N/A 102938.00000000 OU 126.81000000 0.000191755683 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 14198.49000000 USD 102938.00000000 CNY 2025-06-18 126.81000000 N N N N/A N/A N/A -4500.00000000 OU USD -101.94000000 -0.00015414852 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4500.00000000 EUR 5011.99000000 USD 2025-06-18 -101.94000000 N N N N/A N/A N/A 123088.00000000 OU 24.14000000 0.000036503290 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6767.57000000 USD 123088.00000000 ZAR 2025-09-17 24.14000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -1.00000000 NS USD 3108.00000000 0.004699760787 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYMEX NY Harbor ULSD Futures 2025-12-01 -84621.60000000 USD 3108.00000000 N N N N/A N/A N/A 945513.00000000 OU 308.10000000 0.000465893274 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10735.37000000 USD 945513.00000000 INR 2025-06-18 308.10000000 N N N N/A N/A N/A 625000.00000000 OU -150.93000000 -0.00022822873 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 31965.62000000 USD 625000.00000000 MXN 2025-09-17 -150.93000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A -22.00000000 NS USD -3664.06000000 -0.00554060666 Short DE CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A CBOT 2 Year US Treasury Note Future 2025-10-01 -4563625.00000000 USD -3664.06000000 N N N N/A N/A N/A -600000.00000000 OU USD -466.70000000 -0.00070572019 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 600000.00000000 NZD 358378.50000000 USD 2025-07-11 -466.70000000 N N N N/A N/A N/A -2157168.69000000 OU USD -200.98000000 -0.00030391181 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 2157168.69000000 CNY 300000.00000000 USD 2025-06-18 -200.98000000 N N N N/A N/A N/A 84559.74000000 OU 296.46000000 0.000448291854 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 100000.00000000 EUR 84559.74000000 GBP 2025-06-18 296.46000000 N N N N/A N/A N/A -411742800.00000000 OU USD 1373.65000000 0.002077164223 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 411742800.00000000 KRW 300000.00000000 USD 2025-07-02 1373.65000000 N N N N/A N/A N/A 126187.00000000 OU 831.78000000 0.001257775748 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 21148.65000000 USD 126187.00000000 BRL 2025-06-18 831.78000000 N N N N/A N/A N/A 20449.57000000 OU -98.22000000 -0.00014852332 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 20449.57000000 CHF 2025-06-18 -98.22000000 N N N N/A N/A N/A 365.00000000 OU -0.36000000 -0.00000054437 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 63.94000000 USD 365.00000000 BRL 2025-06-18 -0.36000000 N N N N/A N/A N/A 1000.00000000 OU 17.94000000 0.000027127962 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 249.16000000 USD 1000.00000000 PLN 2025-06-18 17.94000000 N N N N/A N/A N/A -10600.00000000 OU USD -55.58000000 -0.00008404527 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10600.00000000 BRL 1790.83000000 USD 2025-06-18 -55.58000000 N N N N/A N/A N/A 3333333.00000000 OU -20.80000000 -0.00003145271 N/A DFE CORP CL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3546.96000000 USD 3333333.00000000 CLP 2025-09-17 -20.80000000 N N N N/A N/A N/A 3585725.00000000 OU -35.88000000 -0.00005425592 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 3585725.00000000 JPY 2025-06-18 -35.88000000 N N N N/A N/A N/A 32174.43000000 OU -28.75000000 -0.00004347429 N/A DFE CORP SG N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 32174.43000000 SGD 2025-06-18 -28.75000000 N N N N/A N/A N/A 142685.23000000 OU -58.95000000 -0.00008914121 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142685.23000000 BRL 2025-06-03 -58.95000000 N N N N/A N/A N/A -77270.00000000 OU USD -104.56000000 -0.00015811035 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 77270.00000000 EUR 88254.23000000 USD 2025-09-17 -104.56000000 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 161629.12000000 PA USD 161629.12000000 0.244407400342 Long STIV RF US N 1 N N N N/A N/A N/A -123088.00000000 OU USD -24.60000000 -0.00003719887 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 123088.00000000 ZAR 6812.45000000 USD 2025-06-18 -24.60000000 N N N HONG KONG FUTURES EXCHANGE LTD. N/A N/A 8.00000000 NS -697.22000000 -0.00105430090 Long DE CORP HK N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A HKG Hang Seng Index Future 2025-06-30 1182797.76000000 HKD -697.22000000 N N N N/A N/A N/A 23239822.00000000 OU -413.57000000 -0.00062537968 N/A DFE CORP CL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 23239822.00000000 CLP 2025-06-18 -413.57000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -4.00000000 NS USD -12.50000000 -0.00001890186 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A CBOT Corn Future 2025-07-16 -88800.00000000 USD -12.50000000 N N N N/A N/A N/A 12572.00000000 OU -113.16000000 -0.00017111484 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 14400.33000000 USD 12572.00000000 EUR 2025-06-18 -113.16000000 N N N N/A N/A N/A 190084.00000000 OU -20.06000000 -0.00003033371 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10508.45000000 USD 190084.00000000 ZAR 2025-09-17 -20.06000000 N N N N/A N/A N/A -97250.00000000 OU USD -4.30000000 -0.00000650224 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 97250.00000000 CNY 13529.43000000 USD 2025-06-18 -4.30000000 N N N N/A N/A N/A 102937.00000000 OU 41.38000000 0.000062572748 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 14283.78000000 USD 102937.00000000 CNY 2025-06-18 41.38000000 N N N N/A N/A N/A 26176.00000000 OU 2.76000000 0.000004173532 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1441.57000000 USD 26176.00000000 ZAR 2025-09-17 2.76000000 N N N N/A N/A N/A 34278.16000000 OU -6.73000000 -0.00001017676 N/A DFE CORP CA N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 34278.16000000 CAD 2025-06-18 -6.73000000 N N N N/A N/A N/A -2000.00000000 OU USD -73.23000000 -0.00011073471 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2000.00000000 EUR 2199.63000000 USD 2025-06-18 -73.23000000 N N N N/A N/A N/A 25000.00000000 OU -22.85000000 -0.00003455261 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 33708.88000000 USD 25000.00000000 GBP 2025-06-18 -22.85000000 N N N N/A N/A N/A 7132079.00000000 OU -345.87000000 -0.00052300716 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 7132079.00000000 JPY 2025-06-18 -345.87000000 N N N N/A N/A N/A -2000.00000000 OU USD 2.57000000 0.000003886224 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2000.00000000 PLN 536.77000000 USD 2025-06-18 2.57000000 N N N N/A N/A N/A 153000.00000000 OU 61.99000000 0.000093738150 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 21230.16000000 USD 153000.00000000 CNY 2025-06-18 61.99000000 N N N N/A N/A N/A 12500000.00000000 OU 68.08000000 0.000102947141 N/A DFE CORP KR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 8991.88000000 USD 12500000.00000000 KRW 2025-06-18 68.08000000 N N N N/A N/A N/A 20993.45000000 OU -123.26000000 -0.00018638755 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 20993.45000000 GBP 2025-06-18 -123.26000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A -4.00000000 NS USD -1210.94000000 -0.00183112237 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A CBT Ultra 10-Year US Treasury Note Futures 2025-09-22 -450187.50000000 USD -1210.94000000 N N N N/A N/A N/A -20869.85000000 OU USD -413.56000000 -0.00062536456 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 20869.85000000 CHF 25000.00000000 USD 2025-06-18 -413.56000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CHP9 700000.00000000 PA USD 708555.59000000 1.071442013357 Long DBT UST US N 2 2033-07-15 Fixed 1.37500000 N N N N N N N/A N/A N/A 100000.00000000 PA 113848.72000000 0.172156290200 Long DBT NUSS FR N 2 2036-03-01 Fixed 0.1 N N N N N N N/A N/A N/A 10163466.15000000 OU 141.32000000 0.000213696973 N/A DFE CORP HU N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 10163466.15000000 HUF 2025-06-18 141.32000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HHH7 100000.00000000 PA 173350.11000000 0.262131290043 Long DBT NUSS GB N 2 2036-11-22 Floating 0.12500000 N N N N N N N/A N/A N/A 1361.00000000 OU 8.92000000 0.000013488373 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 228.15000000 USD 1361.00000000 BRL 2025-06-18 8.92000000 N N N N/A N/A N/A 34589850.00000000 OU 70.62000000 0.000106788000 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 34589850.00000000 KRW 2025-06-18 70.62000000 N N N N/A N/A N/A 54552.00000000 OU 88.00000000 0.000133069160 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2942.15000000 USD 54552.00000000 ZAR 2025-06-18 88.00000000 N N N N/A N/A N/A 52202.00000000 OU 87.03000000 0.000131602374 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2812.59000000 USD 52202.00000000 ZAR 2025-06-18 87.03000000 N N N N/A N/A N/A 945514.00000000 OU 242.12000000 0.000366121647 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10801.36000000 USD 945514.00000000 INR 2025-06-18 242.12000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -3.00000000 NS USD 3480.00000000 0.005262280418 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYMEX Henry Hub Natural Gas Futures 2025-06-27 -103410.00000000 USD 3480.00000000 N N N N/A N/A N/A -31500.00000000 OU USD -411.03000000 -0.00062153882 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 31500.00000000 PLN 8002.55000000 USD 2025-06-18 -411.03000000 N N N N/A N/A N/A 945514.00000000 OU 226.50000000 0.000342501872 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10816.98000000 USD 945514.00000000 INR 2025-06-18 226.50000000 N N N N/A N/A N/A -72000.00000000 OU USD -229.57000000 -0.00034714417 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 72000.00000000 CNY 9790.26000000 USD 2025-06-18 -229.57000000 N N N N/A N/A N/A 2374010.76000000 OU 1136.01000000 0.001717817005 N/A DFE CORP NZ N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 2200000.00000000 AUD 2374010.76000000 NZD 2025-07-11 1136.01000000 N N N N/A N/A N/A 54270.00000000 OU -34.03000000 -0.00005145844 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9276.22000000 USD 54270.00000000 BRL 2025-09-17 -34.03000000 N N N ASX - TRADE24 N/A N/A -10.00000000 NS -11794.99000000 -0.01783578876 Short DCO CORP AU N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A SFE 10 Year Australian Bond Future 2025-06-17 -735604.52000000 AUD -11794.99000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A -13.00000000 NS USD 32385.71000000 0.048972036656 Short DCO CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A Low Su Gasoil G Jul25 2025-07-11 -767975.00000000 USD 32385.71000000 N N N N/A N/A N/A 320448.00000000 OU 492.99000000 0.000745474604 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 17306.63000000 USD 320448.00000000 ZAR 2025-06-18 492.99000000 N N N N/A N/A N/A 14000.00000000 OU 0.74000000 0.000001118990 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1947.56000000 USD 14000.00000000 CNY 2025-06-18 0.74000000 N N N N/A N/A N/A 25000.00000000 OU -138.47000000 -0.00020938734 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 106886.55000000 PLN 25000.00000000 EUR 2025-06-18 -138.47000000 N N N N/A N/A N/A 1726790.00000000 OU 2642.23000000 0.003995446893 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 1726790.00000000 THB 2025-06-18 2642.23000000 N N N N/A N/A N/A -2000.00000000 OU USD -40.95000000 -0.00006192252 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2000.00000000 EUR 2231.91000000 USD 2025-06-18 -40.95000000 N N N N/A N/A N/A 102938.00000000 OU 128.77000000 0.000194719496 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 14196.53000000 USD 102938.00000000 CNY 2025-06-18 128.77000000 N N N N/A N/A N/A -2144726.10000000 OU USD -50.12000000 -0.00007578893 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 2144726.10000000 INR 25000.00000000 USD 2025-06-18 -50.12000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A -2.00000000 NS USD 2630.00000000 0.003976953304 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A ICE Brent Crude Oil Future 2025-08-01 -124100.00000000 USD 2630.00000000 N N N ASX - TRADE24 N/A N/A 10.00000000 NS 28882.93000000 0.043675309471 Long DE CORP AU N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A SFE S&P ASX Share Price Index 200 Future 2025-06-20 1362625.70000000 AUD 28882.93000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HA92 100000.00000000 PA 137363.04000000 0.207713458500 Long DBT NUSS GB N 2 2033-11-22 Floating 0.75000000 N N N N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 2.00000000 NS USD -2275.00000000 -0.00344014021 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A NYMEX Platinum Future 2025-07-30 105490.00000000 USD -2275.00000000 N N N N/A N/A N/A 3594223.00000000 OU 23.28000000 0.000035202841 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 3594223.00000000 JPY 2025-06-18 23.28000000 N N N N/A N/A N/A -1467.00000000 OU USD -13.42000000 -0.00002029304 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1467.00000000 EUR 1653.72000000 USD 2025-06-18 -13.42000000 N N N N/A N/A N/A 142386.43000000 OU -278.65000000 -0.00042136047 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142386.43000000 BRL 2025-07-02 -278.65000000 N N N N/A N/A N/A 945514.00000000 OU 300.60000000 0.000454552153 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10742.88000000 USD 945514.00000000 INR 2025-06-18 300.60000000 N N N N/A N/A N/A 945513.00000000 OU 298.41000000 0.000451240545 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10745.06000000 USD 945513.00000000 INR 2025-06-18 298.41000000 N N N N/A N/A N/A 829518.22000000 OU 288.36000000 0.000436043442 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 829518.22000000 THB 2025-06-18 288.36000000 N N N N/A N/A N/A 12500000.00000000 OU -19.43000000 -0.00002938106 N/A DFE CORP KR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9133.09000000 USD 12500000.00000000 KRW 2025-09-17 -19.43000000 N N N N/A N/A N/A -10600.00000000 OU USD -62.82000000 -0.00009499323 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10600.00000000 BRL 1783.59000000 USD 2025-06-18 -62.82000000 N N N N/A N/A N/A -6016034.00000000 OU USD -1185.73000000 -0.00179300108 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 6016034.00000000 TWD 200000.00000000 USD 2025-06-06 -1185.73000000 N N N N/A N/A N/A 2777778.00000000 OU -5.59000000 -0.00000845291 N/A DFE CORP CL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2944.32000000 USD 2777778.00000000 CLP 2025-06-18 -5.59000000 N N N N/A N/A N/A -72000.00000000 OU USD -229.52000000 -0.00034706856 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 72000.00000000 CNY 9790.31000000 USD 2025-06-18 -229.52000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A -1.00000000 NS USD 455.75000000 0.000689162155 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A LME Primary Aluminum Forward USD 2025-08-28 -61088.00000000 USD 455.75000000 N N N N/A N/A N/A -50000000.00000000 OU USD -1652.85000000 -0.00249935637 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 50000000.00000000 KRW 34587.00000000 USD 2025-06-18 -1652.85000000 N N N N/A N/A N/A -149000.00000000 OU USD -325.21000000 -0.00049176615 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 149000.00000000 CNY 20410.28000000 USD 2025-06-18 -325.21000000 N N N N/A N/A N/A 104375.00000000 OU 6052.24000000 0.009151891965 N/A DFE CORP GB N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 134586.92000000 USD 104375.00000000 GBP 2025-06-18 6052.24000000 N N N N/A N/A N/A 4846.00000000 OU -7.56000000 -0.00001143185 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 851.68000000 USD 4846.00000000 BRL 2025-06-18 -7.56000000 N N N N/A N/A N/A 21002.60000000 OU -110.93000000 -0.00016774274 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21002.60000000 GBP 2025-06-18 -110.93000000 N N N N/A N/A N/A 104.00000000 OU 0.14000000 0.000000211700 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 17.98000000 USD 104.00000000 BRL 2025-06-18 0.14000000 N N N N/A N/A N/A -500.00000000 OU USD -0.92000000 -0.00000139117 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 500.00000000 PLN 132.63000000 USD 2025-06-18 -0.92000000 N N N N/A N/A N/A 803996.62000000 OU 1977.17000000 0.002989776716 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 803996.62000000 TWD 2025-06-18 1977.17000000 N N N N/A N/A N/A 209145000.00000000 OU 265.07000000 0.000400825480 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 209145000.00000000 COP 2025-06-18 265.07000000 N N N N/A N/A N/A 140816.58000000 OU -385.59000000 -0.00058306974 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 140816.58000000 BRL 2025-06-03 -385.59000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 21.00000000 NS 628.54000000 0.000950446475 Long DE CORP XX N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Eurex EURO STOXX 50 Future 2025-06-23 1279836.56000000 EUR 628.54000000 N N N N/A N/A N/A 5555555.00000000 OU -39.55000000 -0.00005980551 N/A DFE CORP CL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 5917.02000000 USD 5555555.00000000 CLP 2025-06-18 -39.55000000 N N N N/A N/A N/A 21111.71000000 OU 36.08000000 0.000054558355 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21111.71000000 GBP 2025-06-18 36.08000000 N N N N/A N/A N/A 7000.00000000 OU 100.67000000 0.000152228094 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1769.01000000 USD 7000.00000000 PLN 2025-06-18 100.67000000 N N N N/A N/A N/A 7157845.00000000 OU -166.49000000 -0.00025175777 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 7157845.00000000 JPY 2025-06-18 -166.49000000 N N N N/A N/A N/A -25000.00000000 OU USD -102.93000000 -0.00015564555 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 NZD 14836.88000000 USD 2025-06-18 -102.93000000 N N N N/A N/A N/A 318699.60000000 OU -108.13000000 -0.00016350873 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 75000.00000000 EUR 318699.60000000 PLN 2025-06-18 -108.13000000 N N N N/A N/A N/A -211951420.00000000 OU USD -939.56000000 -0.00142075522 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 211951420.00000000 COP 50000.00000000 USD 2025-06-18 -939.56000000 N N N SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED N/A N/A 27.00000000 NS USD -6504.50000000 -0.00983577671 Long DE CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A SGX FTSE China A50 Futures Contract 2025-06-30 359802.00000000 USD -6504.50000000 N N N N/A N/A N/A -19000.00000000 OU USD -44.01000000 -0.00006654970 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 19000.00000000 CNY 2600.11000000 USD 2025-06-18 -44.01000000 N N N N/A N/A N/A -10600.00000000 OU USD -55.58000000 -0.00008404527 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10600.00000000 BRL 1790.83000000 USD 2025-06-18 -55.58000000 N N N N/A N/A N/A -26310.00000000 OU USD 6.13000000 0.000009269476 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 26310.00000000 ZAR 1467.55000000 USD 2025-06-18 6.13000000 N N N N/A N/A N/A 322798.00000000 OU 548.73000000 0.000829761820 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 17381.43000000 USD 322798.00000000 ZAR 2025-06-18 548.73000000 N N N N/A N/A N/A -359479.48000000 OU USD -26.73000000 -0.00004041975 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 359479.48000000 CNY 50000.00000000 USD 2025-06-18 -26.73000000 N N N N/A N/A N/A -104375.00000000 OU USD -8711.29000000 -0.01317277321 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 104375.00000000 GBP 131927.87000000 USD 2025-06-18 -8711.29000000 N N N N/A N/A N/A -2000.00000000 OU USD -8.34000000 -0.00001261132 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2000.00000000 PLN 525.86000000 USD 2025-06-18 -8.34000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 1.00000000 NS USD 110.00000000 0.000166336450 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Rough Rice Future 2025-07-15 26990.00000000 USD 110.00000000 N N N N/A N/A N/A -312422.00000000 OU USD 31.40000000 0.000047481495 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 312422.00000000 MXN 16106.52000000 USD 2025-06-18 31.40000000 N N N N/A N/A N/A 35555720.00000000 OU 770.68000000 0.001165383411 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35555720.00000000 KRW 2025-06-18 770.68000000 N N N N/A N/A N/A 23000.00000000 OU 0.45000000 0.000000680467 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3200.33000000 USD 23000.00000000 CNY 2025-06-18 0.45000000 N N N N/A N/A N/A 82792.00000000 OU 394.34000000 0.000596301051 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 14027.14000000 USD 82792.00000000 BRL 2025-06-18 394.34000000 N N N N/A N/A N/A 746395.93000000 OU 44.45000000 0.000067215047 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 746395.93000000 TWD 2025-06-18 44.45000000 N N N N/A N/A N/A 97250.00000000 OU 9.36000000 0.000014153719 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 13624.02000000 USD 97250.00000000 CNY 2025-09-17 9.36000000 N N N ASX - TRADE24 N/A N/A 3.00000000 NS 30.73000000 0.000046468355 Long DE CORP AU N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A SFE 90 Day Australian Bank Accepted Bills Future 2026-12-11 1918633.05000000 AUD 30.73000000 N N N N/A N/A N/A 1000.00000000 OU 1.22000000 0.000001844822 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 137.94000000 USD 1000.00000000 CNY 2025-06-18 1.22000000 N N N N/A N/A N/A -6623.00000000 OU USD -9.08000000 -0.00001373031 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6623.00000000 PLN 1759.91000000 USD 2025-06-18 -9.08000000 N N N N/A N/A N/A 4074847.00000000 OU -41.28000000 -0.00006242153 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 4074847.00000000 JPY 2025-06-18 -41.28000000 N N N N/A N/A N/A 1652686.00000000 OU 11.62000000 0.000017571177 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4610.18000000 USD 1652686.00000000 HUF 2025-09-17 11.62000000 N N N N/A N/A N/A 50000.00000000 OU -107.70000000 -0.00016285850 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 56929.10000000 USD 50000.00000000 EUR 2025-06-18 -107.70000000 N N N N/A N/A N/A 73781.00000000 OU -201.71000000 -0.00030501568 N/A DFE CORP GB N 2 CITIGROUP GLOBAL MARKETS INC. N/A 99617.26000000 USD 73781.00000000 GBP 2025-06-18 -201.71000000 N N N N/A N/A N/A 139751000.00000000 OU 1248.20000000 0.001887465062 N/A DFE CORP KR N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 USD 139751000.00000000 KRW 2025-06-09 1248.20000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 3.00000000 NS USD 1630.00000000 0.002464803759 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A CME Live Cattle Future 2026-01-02 249810.00000000 USD 1630.00000000 N N N N/A N/A N/A -125000.00000000 OU USD -7497.24000000 -0.01133694805 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 125000.00000000 GBP 160932.89000000 USD 2025-06-18 -7497.24000000 N N N N/A N/A N/A 4271390.90000000 OU -110.72000000 -0.00016742519 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 4271390.90000000 INR 2025-06-18 -110.72000000 N N N N/A N/A N/A 1000.00000000 OU 0.10000000 0.000000151214 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 140.09000000 USD 1000.00000000 CNY 2025-09-17 0.10000000 N N N ASX - TRADE24 N/A N/A 2.00000000 NS 156.51000000 0.000236666525 Long DE CORP AU N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A SFE 90 Day Australian Bank Accepted Bills Future 2027-03-12 1278869.68000000 AUD 156.51000000 N N N N/A N/A N/A -4229.00000000 OU USD -20.67000000 -0.00003125613 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4229.00000000 BRL 715.98000000 USD 2025-06-18 -20.67000000 N N N N/A N/A N/A 945515.00000000 OU 307.85000000 0.000465515237 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10735.64000000 USD 945515.00000000 INR 2025-06-18 307.85000000 N N N N/A N/A N/A 625000.00000000 OU 4723.46000000 0.007142577892 N/A DFE CORP XX N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 706634.75000000 USD 625000.00000000 EUR 2025-07-11 4723.46000000 N N N N/A N/A N/A 35568720.00000000 OU 780.10000000 0.001179627860 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35568720.00000000 KRW 2025-06-18 780.10000000 N N N N/A N/A N/A -97250.00000000 OU USD -12.77000000 -0.00001931014 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 97250.00000000 CNY 13520.96000000 USD 2025-06-18 -12.77000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A -1.00000000 NS USD 1120.00000000 0.001693607490 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A ICE Brent Crude Oil Future 2025-09-02 -61570.00000000 USD 1120.00000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 9.00000000 NS 3010.85000000 0.004552855458 Long DCO CORP CA N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Canada Canola Future 2025-07-15 93257.01000000 CAD 3010.85000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NS USD 244.23000000 0.000369312283 Long DFE CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A C$ CURRENCY FUT Jun25 2025-06-18 72955.00000000 USD 244.23000000 N N N N/A N/A N/A 1374.00000000 OU 8.94000000 0.000013518616 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 230.40000000 USD 1374.00000000 BRL 2025-06-18 8.94000000 N N N N/A N/A N/A 25000.00000000 OU -38.55000000 -0.00005829336 N/A DFE CORP NZ N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 14978.36000000 USD 25000.00000000 NZD 2025-06-18 -38.55000000 N N N N/A N/A N/A 106220.55000000 OU -39.42000000 -0.00005960893 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 106220.55000000 PLN 2025-06-18 -39.42000000 N N N N/A N/A N/A -97250.00000000 OU USD -4.37000000 -0.00000660809 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 97250.00000000 CNY 13529.36000000 USD 2025-06-18 -4.37000000 N N N N/A N/A N/A 500000.00000000 PA 213.58000000 0.000322964899 Short DIR CORP CZ N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-06-19 45.70000000 CZK 0.00000000 CZK 500000.00000000 CZK 167.88000000 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 19436619.76000000 PA USD 19436619.76000000 29.39107573553 Long STIV RF US N 1 N N N N/A N/A N/A -171782.00000000 OU USD 36.66000000 0.000055435402 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 171782.00000000 ZAR 9578.47000000 USD 2025-06-18 36.66000000 N N N N/A N/A N/A -4229.00000000 OU USD -21.27000000 -0.00003216342 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4229.00000000 BRL 715.38000000 USD 2025-06-18 -21.27000000 N N N HONG KONG FUTURES EXCHANGE LTD. N/A N/A 20.00000000 NS -5654.40000000 -0.00855029838 Long DE CORP HK N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A HKG Hang Seng China Enterprises Index Future 2025-06-30 1069241.81000000 HKD -5654.40000000 N N N N/A N/A N/A 3585313.00000000 OU -38.75000000 -0.00005859579 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 3585313.00000000 JPY 2025-06-18 -38.75000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NS USD -160.00000000 -0.00024194392 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A CME Class III Milk Future 2025-07-30 39080.00000000 USD -160.00000000 N N N N/A N/A N/A 4066242.00000000 OU -101.19000000 -0.00015301441 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 4066242.00000000 JPY 2025-06-18 -101.19000000 N N N N/A N/A N/A -112012500.00000000 OU USD -1920.64000000 -0.00290429490 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 112012500.00000000 COP 25000.00000000 USD 2025-06-18 -1920.64000000 N N N N/A N/A N/A 82446.00000000 OU 142.72000000 0.000215813983 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4436.83000000 USD 82446.00000000 ZAR 2025-06-18 142.72000000 N N N ASX - TRADE24 N/A N/A 8.00000000 NS 1707.04000000 0.002581299760 Long DE CORP AU N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A 90-DAY BANK BILL Jun26 2026-06-11 5117106.07000000 AUD 1707.04000000 N N N N/A N/A N/A 106218.75000000 OU -39.90000000 -0.00006033476 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 106218.75000000 PLN 2025-06-18 -39.90000000 N N N BURSA MALAYSIA N/A N/A -1.00000000 NS -126.41000000 -0.00019115082 Short DCO CORP MY N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A MDE Crude Palm Oil Future 2025-10-16 -22721.94000000 MYR -126.41000000 N N N N/A N/A N/A 77192.00000000 OU 200.92000000 0.000303821086 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 87522.23000000 USD 77192.00000000 EUR 2025-06-18 200.92000000 N N N N/A N/A N/A 375000.00000000 OU 2621.71000000 0.003964417584 N/A DFE CORP XX N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 657802.39000000 AUD 375000.00000000 EUR 2025-07-11 2621.71000000 N N N N/A N/A N/A -4335.00000000 OU USD -48.69000000 -0.00007362656 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4335.00000000 BRL 706.42000000 USD 2025-06-18 -48.69000000 N N N N/A N/A N/A 23257814.00000000 OU -394.54000000 -0.00059660348 N/A DFE CORP CL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 23257814.00000000 CLP 2025-06-18 -394.54000000 N N N N/A N/A N/A 1652688.00000000 OU -7.61000000 -0.00001150745 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4629.42000000 USD 1652688.00000000 HUF 2025-09-17 -7.61000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A -8.00000000 NS USD 6227.91000000 0.009417531275 Short DCO CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYBOT CTN Number 2 Cotton Future 2025-07-10 -260240.00000000 USD 6227.91000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 16.00000000 NS 2085.00000000 0.003152831802 Long DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3 Month Euro Euribor Future 2027-03-15 4453905.60000000 EUR 2085.00000000 N N N N/A N/A N/A 36296970.00000000 OU 1307.93000000 0.001977785755 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 36296970.00000000 KRW 2025-06-18 1307.93000000 N N N N/A N/A N/A 53460.00000000 OU -51.47000000 -0.00007783033 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9155.72000000 USD 53460.00000000 BRL 2025-09-17 -51.47000000 N N N N/A N/A N/A 4845.00000000 OU -5.98000000 -0.00000904265 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 849.93000000 USD 4845.00000000 BRL 2025-06-18 -5.98000000 N N N N/A N/A N/A 3599848.00000000 OU 62.44000000 0.000094418617 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 3599848.00000000 JPY 2025-06-18 62.44000000 N N N N/A N/A N/A 286198.85000000 OU 26.89000000 0.000040661701 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 286198.85000000 BRL 2025-06-03 26.89000000 N N N N/A N/A N/A 123088.00000000 OU 19.84000000 0.000030001046 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6771.87000000 USD 123088.00000000 ZAR 2025-09-17 19.84000000 N N N N/A N/A N/A 20667.65000000 OU 167.34000000 0.000253043104 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 20667.65000000 CHF 2025-06-18 167.34000000 N N N N/A N/A N/A 103935040.00000000 OU -20.67000000 -0.00003125613 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 103935040.00000000 COP 2025-06-18 -20.67000000 N N N N/A N/A N/A -448878.00000000 OU USD -10.34000000 -0.00001563562 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 448878.00000000 HUF 1250.68000000 USD 2025-06-18 -10.34000000 N N N N/A N/A N/A -173690.00000000 OU USD 55.51000000 0.000083939421 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 173690.00000000 ZAR 9703.30000000 USD 2025-06-18 55.51000000 N N N N/A N/A N/A 190084.00000000 OU -43.04000000 -0.00006508291 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10531.43000000 USD 190084.00000000 ZAR 2025-09-17 -43.04000000 N N N N/A N/A N/A 106008.35000000 OU -96.10000000 -0.00014531757 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 106008.35000000 PLN 2025-06-18 -96.10000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 15.00000000 NS USD -30789.58000000 -0.04655844940 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A NYBOT CSC Number 11 World Sugar Future 2025-07-01 286440.00000000 USD -30789.58000000 N N N N/A N/A N/A 84537.84000000 OU 266.96000000 0.000403683442 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 100000.00000000 EUR 84537.84000000 GBP 2025-06-18 266.96000000 N N N N/A N/A N/A -54458.00000000 OU USD -4332.16000000 -0.00655087377 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 54458.00000000 EUR 57555.43000000 USD 2025-06-18 -4332.16000000 N N N N/A N/A N/A -4335.00000000 OU USD -48.52000000 -0.00007336949 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4335.00000000 BRL 706.59000000 USD 2025-06-18 -48.52000000 N N N N/A N/A N/A -1500.00000000 OU USD 0.96000000 0.000001451663 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1500.00000000 BRL 262.24000000 USD 2025-06-18 0.96000000 N N N N/A N/A N/A -5000.00000000 OU USD -259.44000000 -0.00039231207 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 5000.00000000 EUR 5422.70000000 USD 2025-06-18 -259.44000000 N N N N/A N/A N/A 322708.00000000 OU 524.11000000 0.000792532698 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 17401.05000000 USD 322708.00000000 ZAR 2025-06-18 524.11000000 N N N N/A N/A N/A 2179365.45000000 OU 454.70000000 0.000687574398 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2179365.45000000 INR 2025-06-18 454.70000000 N N N N/A N/A N/A 25000.00000000 OU -29.03000000 -0.00004389770 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 4084946.00000000 JPY 25000.00000000 EUR 2025-06-18 -29.03000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 7.00000000 NS USD 10521.34000000 0.015909839498 Long DE CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A CME Ultra Long Term US Treasury Bond Future 2025-09-22 812437.50000000 USD 10521.34000000 N N N N/A N/A N/A 357837.05000000 OU -201.84000000 -0.00030521226 N/A DFE CORP CN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 357837.05000000 CNY 2025-06-18 -201.84000000 N N N N/A N/A N/A 26429.00000000 OU 397.71000000 0.000601396995 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6661.42000000 USD 26429.00000000 PLN 2025-06-18 397.71000000 N N N N/A N/A N/A -64836.00000000 OU USD 2.36000000 0.000003568672 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 64836.00000000 CNY 9025.22000000 USD 2025-06-18 2.36000000 N N N N/A N/A N/A -35617020.00000000 OU USD -815.11000000 -0.00123256821 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 35617020.00000000 KRW 25000.00000000 USD 2025-06-18 -815.11000000 N N N N/A N/A N/A 1557180.00000000 OU 339.79000000 0.000513813294 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4034.76000000 USD 1557180.00000000 HUF 2025-06-18 339.79000000 N N N N/A N/A N/A 169583.00000000 OU 806.95000000 0.001220229075 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 28732.60000000 USD 169583.00000000 BRL 2025-06-18 806.95000000 N N N N/A N/A N/A 139302000.00000000 OU 975.14000000 0.001474557507 N/A DFE CORP KR N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 USD 139302000.00000000 KRW 2025-06-20 975.14000000 N N N N/A N/A N/A 97250.00000000 OU -0.19000000 -0.00000028730 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 13633.57000000 USD 97250.00000000 CNY 2025-09-17 -0.19000000 N N N N/A N/A N/A 25000000.00000000 OU 741.27000000 0.001120911093 N/A DFE CORP KR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 17378.66000000 USD 25000000.00000000 KRW 2025-06-18 741.27000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 3.00000000 NS 2000.87000000 0.003025614661 Long DE CORP XX N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A Euro-BUXL 30 Year Bond Future 2025-09-09 411852.86000000 EUR 2000.87000000 N N N N/A N/A N/A -500.00000000 OU USD -4.97000000 -0.00000751538 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 500.00000000 EUR 563.24000000 USD 2025-06-18 -4.97000000 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A N/A 1.00000000 NS -168.37000000 -0.00025460061 Long DCO CORP CA N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3-Month CORRA Futures 2027-03-17 177655.50000000 CAD -168.37000000 N N N N/A N/A N/A 141715.93000000 OU -228.39000000 -0.00034535983 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 141715.93000000 BRL 2025-06-03 -228.39000000 N N N N/A N/A N/A 104521750.00000000 OU 120.34000000 0.000181972076 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 104521750.00000000 COP 2025-06-18 120.34000000 N N N N/A N/A N/A -1000.00000000 OU USD -1.61000000 -0.00000243456 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1000.00000000 EUR 1141.90000000 USD 2025-09-17 -1.61000000 N N N N/A N/A N/A 77038.00000000 OU 207.44000000 0.000313680301 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 87340.70000000 USD 77038.00000000 EUR 2025-06-18 207.44000000 N N N N/A N/A N/A -13000.00000000 OU USD -169.55000000 -0.00025638495 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 13000.00000000 PLN 3302.72000000 USD 2025-06-18 -169.55000000 N N N N/A N/A N/A -821042.53000000 OU USD -2549.12000000 -0.00385465064 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 821042.53000000 TWD 25000.00000000 USD 2025-06-18 -2549.12000000 N N N N/A N/A N/A 77270.00000000 OU 99.53000000 0.000150504244 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 87712.26000000 USD 77270.00000000 EUR 2025-06-18 99.53000000 N N N N/A N/A N/A 35408720.00000000 OU 664.13000000 0.001004263877 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35408720.00000000 KRW 2025-06-18 664.13000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A -2.00000000 NS USD 3610.00000000 0.005458859859 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A BRENT CRUDE FUTR Dec25 2025-11-01 -122820.00000000 USD 3610.00000000 N N N N/A N/A N/A 143611584.00000000 OU 2972.52000000 0.004494894766 N/A DFE CORP HU N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 400000.00000000 USD 143611584.00000000 HUF 2025-07-11 2972.52000000 N N N NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES N/A N/A 6.00000000 NS -3104.81000000 -0.00469493703 Long DE CORP SE N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A OML Stockholm OMXS30 Index Future 2025-06-20 156111.77000000 SEK -3104.81000000 N N N N/A N/A N/A 46892056.00000000 OU -390.83000000 -0.00059099340 N/A DFE CORP CL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 46892056.00000000 CLP 2025-06-18 -390.83000000 N N N N/A N/A N/A -25000.00000000 OU USD -44.13000000 -0.00006673115 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 25000.00000000 CNY 3434.98000000 USD 2025-06-18 -44.13000000 N N N N/A N/A N/A 447226.03000000 OU -158.36000000 -0.00023946400 N/A DFE CORP ZA N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 447226.03000000 ZAR 2025-06-18 -158.36000000 N N N N/A N/A N/A 1667486.91000000 OU 32.95000000 0.000049825327 N/A DFE CORP TW N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 56058.00000000 USD 1667486.91000000 TWD 2025-06-27 32.95000000 N N N N/A N/A N/A -12500000.00000000 OU USD 41.89000000 0.000063343944 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 12500000.00000000 KRW 9101.85000000 USD 2025-06-18 41.89000000 N N N SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED N/A N/A 7.00000000 NS USD -8095.09000000 -0.01224098666 Long DE CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A SGX FTSE Taiwan Index Futures 2025-06-30 490560.00000000 USD -8095.09000000 N N N N/A N/A N/A 25000000.00000000 OU 871.24000000 0.001317445169 N/A DFE CORP KR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 17248.69000000 USD 25000000.00000000 KRW 2025-06-18 871.24000000 N N N N/A N/A N/A 106544.18000000 OU 47.02000000 0.000071101271 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 106544.18000000 PLN 2025-06-18 47.02000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 12.00000000 NS 785.06000000 0.001187128122 Long DE CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Eurex EURO STOXX Banks Index Future 2025-06-23 137329.69000000 EUR 785.06000000 N N N N/A N/A N/A 826571.32000000 OU 2734.64000000 0.004135184633 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 826571.32000000 TWD 2025-06-18 2734.64000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 1.00000000 NS -940.98000000 -0.00142290247 Long DCO CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three Month SONIA Index Futures 2027-09-14 324373.48000000 GBP -940.98000000 N N N SINGAPORE EXCHANGE N/A N/A 9.00000000 NS USD 288.00000000 0.000435499069 Long DFE CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A SGX INR/USD Future 2025-06-27 210006.00000000 USD 288.00000000 N N N N/A N/A N/A 1000.00000000 OU 0.25000000 0.000000378037 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 266.37000000 USD 1000.00000000 PLN 2025-09-17 0.25000000 N N N N/A N/A N/A 126188.00000000 OU 848.79000000 0.001283497412 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 21131.81000000 USD 126188.00000000 BRL 2025-06-18 848.79000000 N N N N/A N/A N/A 1557178.00000000 OU 333.01000000 0.000503560920 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4041.54000000 USD 1557178.00000000 HUF 2025-06-18 333.01000000 N N N N/A N/A N/A 20607.97000000 OU 94.67000000 0.000143155197 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 20607.97000000 CHF 2025-06-18 94.67000000 N N N N/A N/A N/A 25000.00000000 OU -99.72000000 -0.00015079155 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 28510.42000000 USD 25000.00000000 EUR 2025-06-18 -99.72000000 N N N N/A N/A N/A -3333333.00000000 OU USD 8.32000000 0.000012581084 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3333333.00000000 CLP 3534.80000000 USD 2025-06-18 8.32000000 N N N N/A N/A N/A 141877.93000000 OU -200.07000000 -0.00030253575 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 141877.93000000 BRL 2025-06-03 -200.07000000 N N N N/A N/A N/A -20963.60000000 OU USD -527.72000000 -0.00079799155 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 20963.60000000 CHF 25000.00000000 USD 2025-06-18 -527.72000000 N N N N/A N/A N/A -10000.00000000 OU USD -25.72000000 -0.00003889248 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10000.00000000 PLN 2645.26000000 USD 2025-06-18 -25.72000000 N N N N/A N/A N/A 899435.55000000 OU -39.90000000 -0.00006033476 N/A DFE CORP ZA N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 899435.55000000 ZAR 2025-06-18 -39.90000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -8.00000000 NS USD -2323.15000000 -0.00351295021 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A Crude Oil Future 2025-06-21 -486320.00000000 USD -2323.15000000 N N N N/A N/A N/A -2000.00000000 OU USD -27.72000000 -0.00004191678 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2000.00000000 EUR 2245.14000000 USD 2025-06-18 -27.72000000 N N N N/A N/A N/A -54458.00000000 OU USD -4354.52000000 -0.00658468543 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 54458.00000000 EUR 57533.07000000 USD 2025-06-18 -4354.52000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NS USD 2000.00000000 0.003024299090 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Feeder Cattle Future 2025-09-26 148850.00000000 USD 2000.00000000 N N N N/A N/A N/A -70608.00000000 OU USD -6351.58000000 -0.00960453881 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 70608.00000000 EUR 73889.33000000 USD 2025-06-18 -6351.58000000 N N N N/A N/A N/A 12500000.00000000 OU -24.53000000 -0.00003709302 N/A DFE CORP KR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9138.19000000 USD 12500000.00000000 KRW 2025-09-17 -24.53000000 N N N N/A N/A N/A -53460.00000000 OU USD 46.17000000 0.000069815944 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 53460.00000000 BRL 9358.33000000 USD 2025-06-18 46.17000000 N N N N/A N/A N/A 10000.00000000 OU -2.54000000 -0.00000384085 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1394.18000000 USD 10000.00000000 CNY 2025-06-18 -2.54000000 N N N N/A N/A N/A -11500.00000000 OU USD -17.71000000 -0.00002678016 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 11500.00000000 CNY 1582.68000000 USD 2025-06-18 -17.71000000 N N N N/A N/A N/A -5500.00000000 OU USD -52.45000000 -0.00007931224 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 5500.00000000 PLN 1416.59000000 USD 2025-06-18 -52.45000000 N N N N/A N/A N/A 25000.00000000 OU 714.87000000 0.001080990345 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 27695.83000000 USD 25000.00000000 EUR 2025-06-18 714.87000000 N N N N/A N/A N/A 12500000.00000000 OU -48.12000000 -0.00007276463 N/A DFE CORP KR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9161.78000000 USD 12500000.00000000 KRW 2025-09-17 -48.12000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -1.00000000 NS USD 2633.40000000 0.003982094613 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYMEX Reformulated Gasoline Blendstock 2025-10-01 -75570.60000000 USD 2633.40000000 N N N N/A N/A N/A -567308.00000000 OU USD -3.33000000 -0.00000503545 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 567308.00000000 INR 6622.75000000 USD 2025-06-18 -3.33000000 N N N N/A N/A N/A 2500.00000000 OU 0.40000000 0.000000604859 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 347.51000000 USD 2500.00000000 CNY 2025-06-18 0.40000000 N N N N/A N/A N/A 5555555.00000000 OU 4.86000000 0.000007349046 N/A DFE CORP CL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 5872.61000000 USD 5555555.00000000 CLP 2025-06-18 4.86000000 N N N N/A N/A N/A 47469.00000000 OU 10.28000000 0.000015544897 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6595.71000000 USD 47469.00000000 CNY 2025-06-18 10.28000000 N N N N/A N/A N/A 287247.87000000 OU -267.93000000 -0.00040515022 N/A DFE CORP NO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 287247.87000000 NOK 2025-06-18 -267.93000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 1.00000000 NS USD 220.00000000 0.000332672900 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A CBOT Soybean Meal Future 2025-12-15 30870.00000000 USD 220.00000000 N N N N/A N/A N/A 26428.00000000 OU 418.45000000 0.000632758977 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6640.41000000 USD 26428.00000000 PLN 2025-06-18 418.45000000 N N N N/A N/A N/A 2116414.30000000 OU -280.56000000 -0.00042424867 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2116414.30000000 INR 2025-06-18 -280.56000000 N N N N/A N/A N/A 322708.00000000 OU 524.19000000 0.000792653670 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 17400.97000000 USD 322708.00000000 ZAR 2025-06-18 524.19000000 N N N N/A N/A N/A 296480.00000000 OU 344.84000000 0.000521449649 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 16123.46000000 USD 296480.00000000 ZAR 2025-06-18 344.84000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -1.00000000 NS USD 1040.00000000 0.001572635527 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYMEX Light Sweet Crude Oil Future 2025-07-23 -59790.00000000 USD 1040.00000000 N N N N/A N/A N/A 3219.00000000 OU 25.79000000 0.000038998336 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 834.00000000 USD 3219.00000000 PLN 2025-06-18 25.79000000 N N N N/A N/A N/A 1000.00000000 OU 0.10000000 0.000000151214 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 140.09000000 USD 1000.00000000 CNY 2025-09-17 0.10000000 N N N N/A N/A N/A 840678.22000000 OU 628.58000000 0.000950506961 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 840678.22000000 THB 2025-06-18 628.58000000 N N N N/A N/A N/A 70830450.00000000 OU 1337.70000000 0.002022802446 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 70830450.00000000 KRW 2025-06-18 1337.70000000 N N N N/A N/A N/A 26310.00000000 OU -6.07000000 -0.00000917874 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1457.79000000 USD 26310.00000000 ZAR 2025-09-17 -6.07000000 N N N N/A N/A N/A 88556.60000000 OU 206.01000000 0.000311517927 N/A DFE CORP IL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 88556.60000000 ILS 2025-06-18 206.01000000 N N N N/A N/A N/A 4705086.00000000 OU 942.99000000 0.001425941899 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 12274.91000000 USD 4705086.00000000 HUF 2025-06-18 942.99000000 N N N N/A N/A N/A 2500000.00000000 PA 2821.66000000 0.004266771886 Short DIR CORP HK N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-09-18 0.00000000 HKD 2531.50000000 HKD 2500000.00000000 HKD 5353.16000000 N N N N/A N/A N/A -73781.00000000 OU USD 205.78000000 0.000311170133 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 73781.00000000 GBP 99661.10000000 USD 2025-09-17 205.78000000 N N N N/A N/A N/A 1000000.00000000 PA -167.20000000 -0.00025283140 Short DIR CORP PL N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-09-18 0.00000000 PLN 822.25000000 PLN 1000000.00000000 PLN 655.04999999 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 2.00000000 NS USD -5696.43000000 -0.00861385403 Long DFE CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A CME Swiss Franc Currency Future 2025-06-17 304575.00000000 USD -5696.43000000 N N N N/A N/A N/A 3700000.00000000 PA 4278.47000000 0.006469686465 Short DIR CORP ZA N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-09-18 139.37000000 ZAR 0.00000000 ZAR 3700000.00000000 ZAR 4139.10000000 N N N N/A N/A N/A 671661.60000000 OU -5420.48000000 -0.00819657636 N/A DFE CORP GB N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 800000.00000000 EUR 671661.60000000 GBP 2025-07-11 -5420.48000000 N N N N/A N/A N/A 126187.00000000 OU 569.83000000 0.000861668175 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 21410.60000000 USD 126187.00000000 BRL 2025-06-18 569.83000000 N N N N/A N/A N/A 444626.00000000 OU 2.37000000 0.000003583794 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1241.04000000 USD 444626.00000000 HUF 2025-09-17 2.37000000 N N N N/A N/A N/A -167000.00000000 OU USD -324.15000000 -0.00049016327 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 167000.00000000 CNY 22916.30000000 USD 2025-06-18 -324.15000000 N N N N/A N/A N/A 20506.53000000 OU -28.86000000 -0.00004364063 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 20506.53000000 CHF 2025-06-18 -28.86000000 N N N N/A N/A N/A 625000.00000000 OU 2030.24000000 0.003070026493 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 30128.03000000 USD 625000.00000000 MXN 2025-06-18 2030.24000000 N N N N/A N/A N/A 5341624.00000000 OU 1181.97000000 0.001787315398 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 13824.15000000 USD 5341624.00000000 HUF 2025-06-18 1181.97000000 N N N N/A N/A N/A -12500000.00000000 OU USD 15.53000000 0.000023483682 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 12500000.00000000 KRW 9075.49000000 USD 2025-06-18 15.53000000 N N N N/A N/A N/A 12500625.00000000 OU 67.20000000 0.000101616449 N/A DFE CORP KR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 8993.22000000 USD 12500625.00000000 KRW 2025-06-18 67.20000000 N N N N/A N/A N/A 126188.00000000 OU 610.70000000 0.000923469727 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 21369.90000000 USD 126188.00000000 BRL 2025-06-18 610.70000000 N N N N/A N/A N/A -11500.00000000 OU USD -17.71000000 -0.00002678016 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 11500.00000000 CNY 1582.68000000 USD 2025-06-18 -17.71000000 N N N N/A N/A N/A 13200.00000000 OU -26.39000000 -0.00003990562 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 15027.24000000 USD 13200.00000000 EUR 2025-06-18 -26.39000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A -8.00000000 NS 1001.92000000 0.001515052872 Short DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A Euro-BUXL 30 Year Bond Future 2025-06-09 -1104268.88000000 EUR 1001.92000000 N N N N/A N/A N/A 77208.00000000 OU 168.58000000 0.000254918170 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 87572.75000000 USD 77208.00000000 EUR 2025-06-18 168.58000000 N N N N/A N/A N/A 567308.00000000 OU 2.64000000 0.000003992074 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6590.12000000 USD 567308.00000000 INR 2025-09-17 2.64000000 N N N N/A N/A N/A 625000.00000000 OU 2101.64000000 0.003177993970 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 30056.63000000 USD 625000.00000000 MXN 2025-06-18 2101.64000000 N N N N/A N/A N/A 50000.00000000 OU 88.89000000 0.000134414973 N/A DFE CORP NZ N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 29790.74000000 USD 50000.00000000 NZD 2025-06-18 88.89000000 N N N N/A N/A N/A 126188.00000000 OU 610.81000000 0.000923636063 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 21369.79000000 USD 126188.00000000 BRL 2025-06-18 610.81000000 N N N N/A N/A N/A -32409.53000000 OU USD -153.72000000 -0.00023244762 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 32409.53000000 SGD 25000.00000000 USD 2025-06-18 -153.72000000 N N N N/A N/A N/A -2000.00000000 OU USD -73.24000000 -0.00011074983 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2000.00000000 EUR 2199.62000000 USD 2025-06-18 -73.24000000 N N N N/A N/A N/A -444626.00000000 OU USD -11.70000000 -0.00001769214 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 444626.00000000 HUF 1237.38000000 USD 2025-06-18 -11.70000000 N N N N/A N/A N/A 25000.00000000 OU -50.24000000 -0.00007597039 N/A DFE CORP NZ N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 14990.05000000 USD 25000.00000000 NZD 2025-06-18 -50.24000000 N N N N/A N/A N/A 106379.48000000 OU 3.02000000 0.000004566691 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 106379.48000000 PLN 2025-06-18 3.02000000 N N N N/A N/A N/A 62500.00000000 OU 74.87000000 0.000113214636 N/A DFE CORP GB N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 84148.91000000 USD 62500.00000000 GBP 2025-07-11 74.87000000 N N N N/A N/A N/A -250000.00000000 OU USD -341.17000000 -0.00051590006 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 250000.00000000 ZAR 13545.34000000 USD 2025-06-18 -341.17000000 N N N N/A N/A N/A 77066.00000000 OU 153.05000000 0.000231434487 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 87426.91000000 USD 77066.00000000 EUR 2025-06-18 153.05000000 N N N N/A N/A N/A 142480.68000000 OU -262.29000000 -0.00039662170 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142480.68000000 BRL 2025-07-02 -262.29000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 1.00000000 NS USD -9785.00000000 -0.01479638330 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A LME Tin Forward USD 2025-08-25 151990.00000000 USD -9785.00000000 N N N N/A N/A N/A 20600.73000000 OU 85.85000000 0.000129818038 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 20600.73000000 CHF 2025-06-18 85.85000000 N N N N/A N/A N/A 825605.72000000 OU 169.08000000 0.000255674245 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 825605.72000000 THB 2025-06-18 169.08000000 N N N N/A N/A N/A -34229640.00000000 OU USD 162.34000000 0.000245482357 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 34229640.00000000 INR 400000.00000000 USD 2025-06-16 162.34000000 N N N N/A N/A N/A 28218.00000000 OU -2.56000000 -0.00000387110 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1559.56000000 USD 28218.00000000 ZAR 2025-09-17 -2.56000000 N N N N/A N/A N/A 10500.00000000 OU 16.49000000 0.000024935346 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2788.04000000 USD 10500.00000000 PLN 2025-06-18 16.49000000 N N N N/A N/A N/A -4335.00000000 OU USD -48.51000000 -0.00007335437 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4335.00000000 BRL 706.60000000 USD 2025-06-18 -48.51000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 1.00000000 NS -33.60000000 -0.00005080822 Long DCO CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three Month SONIA Index Futures 2028-03-15 324154.54000000 GBP -33.60000000 N N N N/A N/A N/A 3219.00000000 OU 25.78000000 0.000038983215 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 834.01000000 USD 3219.00000000 PLN 2025-06-18 25.78000000 N N N N/A N/A N/A 747345.93000000 OU 76.32000000 0.000115407253 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 747345.93000000 TWD 2025-06-18 76.32000000 N N N N/A N/A N/A -3681558.00000000 OU USD -631.31000000 -0.00095463512 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 3681558.00000000 JPY 25000.00000000 USD 2025-06-18 -631.31000000 N N N N/A N/A N/A 13500.00000000 OU 204.49000000 0.000309219460 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3401.33000000 USD 13500.00000000 PLN 2025-06-18 204.49000000 N N N N/A N/A N/A 3333334.00000000 OU -25.02000000 -0.00003783398 N/A DFE CORP CL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3551.18000000 USD 3333334.00000000 CLP 2025-09-17 -25.02000000 N N N N/A N/A N/A 171782.00000000 OU -39.09000000 -0.00005910992 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9517.62000000 USD 171782.00000000 ZAR 2025-09-17 -39.09000000 N N N N/A N/A N/A 41000.00000000 OU -14.95000000 -0.00002260663 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 5720.69000000 USD 41000.00000000 CNY 2025-06-18 -14.95000000 N N N N/A N/A N/A -2457627.00000000 OU USD -364.48000000 -0.00055114826 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2457627.00000000 HUF 6539.68000000 USD 2025-06-18 -364.48000000 N N N N/A N/A N/A 26429.00000000 OU 468.19000000 0.000707973295 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6590.94000000 USD 26429.00000000 PLN 2025-06-18 468.19000000 N N N N/A N/A N/A 67.00000000 OU -0.04000000 -0.00000006048 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 11.71000000 USD 67.00000000 BRL 2025-06-18 -0.04000000 N N N N/A N/A N/A -15664.00000000 OU USD -38.85000000 -0.00005874700 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 15664.00000000 PLN 4144.97000000 USD 2025-06-18 -38.85000000 N N N N/A N/A N/A -8989.00000000 OU USD -76.07000000 -0.00011502921 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 8989.00000000 BRL 1489.72000000 USD 2025-06-18 -76.07000000 N N N N/A N/A N/A -12500000.00000000 OU USD 20.39000000 0.000030832729 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 12500000.00000000 KRW 9080.35000000 USD 2025-06-18 20.39000000 N N N N/A N/A N/A 126188.00000000 OU 343.21000000 0.000518984845 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 21637.39000000 USD 126188.00000000 BRL 2025-06-18 343.21000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -3.00000000 NS USD 0.00000000 0.000000 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A One-Month SOFR Futures 2025-11-03 -1198470.87000000 USD 0.00000000 N N N N/A N/A N/A -2508897.00000000 OU USD -285.51000000 -0.00043173381 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2508897.00000000 HUF 6762.68000000 USD 2025-06-18 -285.51000000 N N N N/A N/A N/A 52202.00000000 OU 87.01000000 0.000131572131 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2812.61000000 USD 52202.00000000 ZAR 2025-06-18 87.01000000 N N N N/A N/A N/A -2000.00000000 OU USD -8.34000000 -0.00001261132 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2000.00000000 PLN 525.86000000 USD 2025-06-18 -8.34000000 N N N N/A N/A N/A -1500.00000000 OU USD -2.42000000 -0.00000365940 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1500.00000000 PLN 398.23000000 USD 2025-06-18 -2.42000000 N N N N/A N/A N/A -448878.00000000 OU USD -10.33000000 -0.00001562050 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 448878.00000000 HUF 1250.69000000 USD 2025-06-18 -10.33000000 N N N N/A N/A N/A -125000.00000000 OU USD -7496.43000000 -0.01133572321 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 125000.00000000 GBP 160933.70000000 USD 2025-06-18 -7496.43000000 N N N N/A N/A N/A 814088.25000000 OU -182.03000000 -0.00027525658 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 814088.25000000 THB 2025-06-18 -182.03000000 N N N N/A N/A N/A 2185240.45000000 OU 523.32000000 0.000791338100 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2185240.45000000 INR 2025-06-18 523.32000000 N N N N/A N/A N/A -73781.00000000 OU USD -33.57000000 -0.00005076286 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 73781.00000000 GBP 99421.75000000 USD 2025-09-17 -33.57000000 N N N N/A N/A N/A 5555556.00000000 OU 60.26000000 0.000091122131 N/A DFE CORP CL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 5817.21000000 USD 5555556.00000000 CLP 2025-06-18 60.26000000 N N N N/A N/A N/A -6877.00000000 OU USD -6.34000000 -0.00000958702 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6877.00000000 PLN 1830.49000000 USD 2025-06-18 -6.34000000 N N N N/A N/A N/A 1375.00000000 OU 8.77000000 0.000013261551 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 230.74000000 USD 1375.00000000 BRL 2025-06-18 8.77000000 N N N N/A N/A N/A -1313.00000000 OU USD -6.47000000 -0.00000978360 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1313.00000000 EUR 1485.66000000 USD 2025-06-18 -6.47000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 3.00000000 NS USD 2410.00000000 0.003644280404 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A CME Lean Hogs Future 2025-10-15 106710.00000000 USD 2410.00000000 N N N N/A N/A N/A 5738.00000000 OU -53.96000000 -0.00008159558 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6574.78000000 USD 5738.00000000 EUR 2025-06-18 -53.96000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -4.00000000 NS USD 262.50000000 0.000396939255 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A CBOT Soybean Future 2026-01-15 -208150.00000000 USD 262.50000000 N N N N/A N/A N/A 453646.03000000 OU 198.25000000 0.000299783647 N/A DFE CORP ZA N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 453646.03000000 ZAR 2025-06-18 198.25000000 N N N N/A N/A N/A 410378187.87000000 OU 116.79000000 0.000176603945 N/A DFE CORP ID N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 410378187.87000000 IDR 2025-06-18 116.79000000 N N N N/A N/A N/A 3579263.00000000 OU -80.87000000 -0.00012228753 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 3579263.00000000 JPY 2025-06-18 -80.87000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A -1.00000000 NS USD 794.25000000 0.001201024776 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A LME Lead Forward USD 2025-08-28 -48930.75000000 USD 794.25000000 N N N N/A N/A N/A 100000.00000000 OU -263.01000000 -0.00039771045 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 16360881.00000000 JPY 100000.00000000 EUR 2025-06-18 -263.01000000 N N N N/A N/A N/A -415000000.00000000 OU USD -399.66000000 -0.00060434568 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 415000000.00000000 IDR 25000.00000000 USD 2025-06-18 -399.66000000 N N N N/A N/A N/A 3333333.00000000 OU -8.39000000 -0.00001268693 N/A DFE CORP CL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3534.55000000 USD 3333333.00000000 CLP 2025-09-17 -8.39000000 N N N N/A N/A N/A 250000.00000000 OU 12.16000000 0.000018387738 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 284094.83000000 USD 250000.00000000 EUR 2025-06-18 12.16000000 N N N N/A N/A N/A 15500.00000000 OU 1.59000000 0.000002404317 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2155.46000000 USD 15500.00000000 CNY 2025-06-18 1.59000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 1.00000000 NS -825.35000000 -0.00124805262 Long DCO CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three Month SONIA Index Futures 2027-06-15 324474.54000000 GBP -825.35000000 N N N N/A N/A N/A -77192.00000000 OU USD -212.06000000 -0.00032066643 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 77192.00000000 EUR 88057.54000000 USD 2025-09-17 -212.06000000 N N N N/A N/A N/A 17500.00000000 OU -1.36000000 -0.00000205652 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2436.74000000 USD 17500.00000000 CNY 2025-06-18 -1.36000000 N N N N/A N/A N/A -11000.00000000 OU USD -541.85000000 -0.00081935823 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 11000.00000000 EUR 11958.86000000 USD 2025-06-18 -541.85000000 N N N N/A N/A N/A -2508897.00000000 OU USD -285.48000000 -0.00043168845 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2508897.00000000 HUF 6762.71000000 USD 2025-06-18 -285.48000000 N N N N/A N/A N/A 21008.10000000 OU -103.52000000 -0.00015653772 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21008.10000000 GBP 2025-06-18 -103.52000000 N N N N/A N/A N/A -1383.00000000 OU USD -6.19000000 -0.00000936020 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1383.00000000 EUR 1565.49000000 USD 2025-06-18 -6.19000000 N N N N/A N/A N/A 35565250.00000000 OU 777.59000000 0.001175832365 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35565250.00000000 KRW 2025-06-18 777.59000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 5.00000000 NS 677.32000000 0.001024209130 Long DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A 3 Month Euro Euribor Future 2028-06-20 1387020.32000000 EUR 677.32000000 N N N N/A N/A N/A 5666014.37000000 OU 7322.52000000 0.011072745289 N/A DFE CORP TW N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 182158.00000000 USD 5666014.37000000 TWD 2025-06-06 7322.52000000 N N N N/A N/A N/A 484285.30000000 OU -81.96000000 -0.00012393577 N/A DFE CORP MX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 484285.30000000 MXN 2025-06-18 -81.96000000 N N N N/A N/A N/A 35460470.00000000 OU 701.64000000 0.001060984607 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35460470.00000000 KRW 2025-06-18 701.64000000 N N N N/A N/A N/A -250000.00000000 OU USD -341.11000000 -0.00051580933 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 250000.00000000 ZAR 13545.40000000 USD 2025-06-18 -341.11000000 N N N N/A N/A N/A 45000.00000000 OU 1666.78000000 0.002520420619 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 49472.48000000 USD 45000.00000000 EUR 2025-06-18 1666.78000000 N N N N/A N/A N/A -28218.00000000 OU USD 2.35000000 0.000003553551 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 28218.00000000 ZAR 1569.75000000 USD 2025-06-18 2.35000000 N N N N/A N/A N/A -10653.00000000 OU USD -70.03000000 -0.00010589583 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10653.00000000 BRL 1785.61000000 USD 2025-06-18 -70.03000000 N N N N/A N/A N/A 33750.00000000 OU 17.29000000 0.000026145065 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 8981.23000000 USD 33750.00000000 PLN 2025-09-17 17.29000000 N N N N/A N/A N/A -4000.00000000 OU USD -365.27000000 -0.00055234286 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4000.00000000 EUR 4180.44000000 USD 2025-06-18 -365.27000000 N N N N/A N/A N/A 102937.00000000 OU 42.37000000 0.000064069776 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 14282.79000000 USD 102937.00000000 CNY 2025-06-18 42.37000000 N N N N/A N/A N/A 692972.00000000 OU 127.65000000 0.000193025889 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1819.10000000 USD 692972.00000000 HUF 2025-06-18 127.65000000 N N N N/A N/A N/A 94118830.00000000 OU -427.55000000 -0.00064651953 N/A DFE CORP CL N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 USD 94118830.00000000 CLP 2025-06-16 -427.55000000 N N N N/A N/A N/A 2777778.00000000 OU 2.42000000 0.000003659401 N/A DFE CORP CL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2936.31000000 USD 2777778.00000000 CLP 2025-06-18 2.42000000 N N N HONG KONG FUTURES EXCHANGE LTD. N/A N/A 1.00000000 NS -51.08000000 -0.00007724059 Long DE CORP HK N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A HKG Hang Seng TECH Index Futures 2025-06-30 32986.57000000 HKD -51.08000000 N N N N/A N/A N/A 200000.00000000 OU 128.02000000 0.000193585384 N/A DFE CORP NZ N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 17167032.00000000 JPY 200000.00000000 NZD 2025-06-04 128.02000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 19.00000000 NS 3568.42000000 0.005395984681 Long DE CORP GB N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A ICF Long Gilt Future 2025-09-29 2341848.56000000 GBP 3568.42000000 N N N N/A N/A N/A 35415510.00000000 OU 669.06000000 0.001011718774 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35415510.00000000 KRW 2025-06-18 669.06000000 N N N N/A N/A N/A -500000.00000000 OU USD -2107.79000000 -0.00318729369 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 500000.00000000 MXN 23618.82000000 USD 2025-06-18 -2107.79000000 N N N N/A N/A N/A 140442.43000000 OU -450.99000000 -0.00068196432 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 140442.43000000 BRL 2025-06-03 -450.99000000 N N N N/A N/A N/A -4166.00000000 OU USD -25.09000000 -0.00003793983 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4166.00000000 BRL 700.58000000 USD 2025-06-18 -25.09000000 N N N N/A N/A N/A -2491103.00000000 OU USD -289.33000000 -0.00043751022 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2491103.00000000 HUF 6708.88000000 USD 2025-06-18 -289.33000000 N N N OSAKA EXCHANGE N/A N/A -1.00000000 NS 13457.27000000 0.020349404713 Short DCO CORP JP N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A TSE Japanese 10 Year Bond Futures 2025-06-16 -966715.09000000 JPY 13457.27000000 N N N N/A N/A N/A 3333332.00000000 OU -11.53000000 -0.00001743508 N/A DFE CORP CL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3537.69000000 USD 3333332.00000000 CLP 2025-09-17 -11.53000000 N N N N/A N/A N/A 1332.00000000 OU -2.31000000 -0.00000349306 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 229.15000000 USD 1332.00000000 BRL 2025-09-17 -2.31000000 N N N N/A N/A N/A 945514.00000000 OU 247.30000000 0.000373954582 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10796.18000000 USD 945514.00000000 INR 2025-06-18 247.30000000 N N N N/A N/A N/A -10.00000000 NS USD 19032.25000000 0.028779608186 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A LME Zinc Future 2025-09-16 -656110.00000000 USD 19032.25000000 N N N N/A N/A N/A -1000.00000000 OU USD 4.01000000 0.000006063719 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1000.00000000 EUR 1140.44000000 USD 2025-06-18 4.01000000 N N N N/A N/A N/A 1323719.00000000 OU -5.02000000 -0.00000759099 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 15388.12000000 USD 1323719.00000000 INR 2025-09-17 -5.02000000 N N N N/A N/A N/A 26176.00000000 OU 2.76000000 0.000004173532 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1441.57000000 USD 26176.00000000 ZAR 2025-09-17 2.76000000 N N N N/A N/A N/A 288073.04000000 OU -187.08000000 -0.00028289293 N/A DFE CORP NO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 288073.04000000 NOK 2025-06-18 -187.08000000 N N N N/A N/A N/A 2971.00000000 OU -0.62000000 -0.00000093753 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 506.58000000 USD 2971.00000000 BRL 2025-09-17 -0.62000000 N N N N/A N/A N/A 2160267.95000000 OU 231.64000000 0.000350274320 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2160267.95000000 INR 2025-06-18 231.64000000 N N N N/A N/A N/A -424391000.00000000 OU USD -2138.61000000 -0.00323389813 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 424391000.00000000 COP 100000.00000000 USD 2025-06-06 -2138.61000000 N N N N/A N/A N/A -127648.00000000 OU USD -26.68000000 -0.00004034414 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 127648.00000000 ZAR 7063.66000000 USD 2025-06-18 -26.68000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 3.00000000 NS -2147.64000000 -0.00324755284 Long DCO CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three Month SONIA Index Futures 2026-06-16 972867.84000000 GBP -2147.64000000 N N N N/A N/A N/A 105.00000000 OU 0.30000000 0.000000453644 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 17.99000000 USD 105.00000000 BRL 2025-06-18 0.30000000 N N N N/A N/A N/A -22000.00000000 OU USD -47.39000000 -0.00007166076 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 22000.00000000 CNY 3014.23000000 USD 2025-06-18 -47.39000000 N N N N/A N/A N/A -93500.00000000 OU USD -600.22000000 -0.00090762240 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 93500.00000000 BRL 15686.48000000 USD 2025-06-18 -600.22000000 N N N N/A N/A N/A 50000.00000000 OU -66.70000000 -0.00010086037 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 212986.00000000 PLN 50000.00000000 EUR 2025-06-18 -66.70000000 N N N N/A N/A N/A 36000.00000000 OU 27.99000000 0.000042325065 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4981.93000000 USD 36000.00000000 CNY 2025-06-18 27.99000000 N N N N/A N/A N/A -3333333.00000000 OU USD 11.15000000 0.000016860467 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3333333.00000000 CLP 3537.63000000 USD 2025-06-18 11.15000000 N N N N/A N/A N/A -4229.00000000 OU USD -20.66000000 -0.00003124100 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4229.00000000 BRL 715.99000000 USD 2025-06-18 -20.66000000 N N N N/A N/A N/A 293450.00000000 OU -69.57000000 -0.00010520024 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 15007.20000000 USD 293450.00000000 MXN 2025-09-17 -69.57000000 N N N N/A N/A N/A 26310.00000000 OU -6.08000000 -0.00000919386 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1457.80000000 USD 26310.00000000 ZAR 2025-09-17 -6.08000000 N N N N/A N/A N/A 7000.00000000 OU 100.66000000 0.000152212973 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1769.02000000 USD 7000.00000000 PLN 2025-06-18 100.66000000 N N N N/A N/A N/A 825545.72000000 OU 167.26000000 0.000252922132 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 825545.72000000 THB 2025-06-18 167.26000000 N N N N/A N/A N/A -1500.00000000 OU USD -9.71000000 -0.00001468297 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1500.00000000 PLN 390.94000000 USD 2025-06-18 -9.71000000 N N N N/A N/A N/A 22500.00000000 OU -30.95000000 -0.00004680102 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3862.70000000 USD 22500.00000000 BRL 2025-09-17 -30.95000000 N N N N/A N/A N/A 41154.65000000 OU 114.70000000 0.000173443552 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 41154.65000000 CHF 2025-06-18 114.70000000 N N N N/A N/A N/A 2110204.30000000 OU -353.09000000 -0.00053392488 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2110204.30000000 INR 2025-06-18 -353.09000000 N N N N/A N/A N/A 2150820.45000000 OU 121.30000000 0.000183423739 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2150820.45000000 INR 2025-06-18 121.30000000 N N N N/A N/A N/A 63000.00000000 OU -3.05000000 -0.00000461205 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 8834.96000000 USD 63000.00000000 CNY 2025-09-17 -3.05000000 N N N N/A N/A N/A 908376.00000000 OU 202.17000000 0.000305711273 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2349.71000000 USD 908376.00000000 HUF 2025-06-18 202.17000000 N N N N/A N/A N/A 36745803.00000000 OU 5827.33000000 0.008811794410 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 250000.00000000 USD 36745803.00000000 JPY 2025-06-18 5827.33000000 N N N N/A N/A N/A -55725.00000000 OU USD -4475.64000000 -0.00676783699 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 55725.00000000 EUR 58851.81000000 USD 2025-06-18 -4475.64000000 N N N N/A N/A N/A 1323719.00000000 OU -46.20000000 -0.00006986130 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 15429.30000000 USD 1323719.00000000 INR 2025-09-17 -46.20000000 N N N N/A N/A N/A 350151.21000000 OU -302.17000000 -0.00045692622 N/A DFE CORP IL N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 USD 350151.21000000 ILS 2025-07-11 -302.17000000 N N N N/A N/A N/A 1531250.00000000 OU 1379.31000000 0.002085722989 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 1531250.00000000 TWD 2025-06-18 1379.31000000 N N N N/A N/A N/A -25000.00000000 OU USD -104.22000000 -0.00015759622 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 NZD 14835.59000000 USD 2025-06-18 -104.22000000 N N N N/A N/A N/A 3600075.00000000 OU 64.02000000 0.000096807813 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 3600075.00000000 JPY 2025-06-18 64.02000000 N N N N/A N/A N/A -108529672.50000000 OU USD -1083.59000000 -0.00163855012 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 108529672.50000000 COP 25000.00000000 USD 2025-06-18 -1083.59000000 N N N N/A N/A N/A 54552.00000000 OU 87.99000000 0.000133054038 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2942.16000000 USD 54552.00000000 ZAR 2025-06-18 87.99000000 N N N N/A N/A N/A -104375.00000000 OU USD -9129.06000000 -0.01380450392 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 104375.00000000 GBP 131510.10000000 USD 2025-06-18 -9129.06000000 N N N N/A N/A N/A 1374.00000000 OU 9.15000000 0.000013836168 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 230.19000000 USD 1374.00000000 BRL 2025-06-18 9.15000000 N N N N/A N/A N/A 215574400.00000000 OU 1810.29000000 0.002737429200 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 215574400.00000000 COP 2025-06-18 1810.29000000 N N N N/A N/A N/A -4000.00000000 OU USD -33.17000000 -0.00005015800 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4000.00000000 PLN 1035.22000000 USD 2025-06-18 -33.17000000 N N N N/A N/A N/A 5555555.00000000 OU 4.89000000 0.000007394411 N/A DFE CORP CL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 5872.58000000 USD 5555555.00000000 CLP 2025-06-18 4.89000000 N N N N/A N/A N/A -2491103.00000000 OU USD -289.30000000 -0.00043746486 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2491103.00000000 HUF 6708.91000000 USD 2025-06-18 -289.30000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 4.00000000 NS 1079.56000000 0.001632456163 Long DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3 Month Euro Euribor Future 2026-09-14 1115122.60000000 EUR 1079.56000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 36.00000000 NS USD 13291.91000000 0.020099355664 Long DE CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A CBOT 5 Year US Treasury Note 2025-10-01 3894750.00000000 USD 13291.91000000 N N N N/A N/A N/A 12.00000000 OU 0.00000000 0.000000 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2.09000000 USD 12.00000000 BRL 2025-06-18 0.00000000 N N N N/A N/A N/A 913623.05000000 OU 748.16000000 0.001131329803 N/A DFE CORP ZA N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 913623.05000000 ZAR 2025-06-18 748.16000000 N N N N/A N/A N/A -8989.00000000 OU USD -76.08000000 -0.00011504433 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 8989.00000000 BRL 1489.71000000 USD 2025-06-18 -76.08000000 N N N N/A N/A N/A 2000.00000000 OU 33.91000000 0.000051276991 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 500.29000000 USD 2000.00000000 PLN 2025-06-18 33.91000000 N N N N/A N/A N/A -293450.00000000 OU USD 65.05000000 0.000098365327 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 293450.00000000 MXN 15164.00000000 USD 2025-06-18 65.05000000 N N N N/A N/A N/A 481181.70000000 OU -241.65000000 -0.00036541093 N/A DFE CORP MX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 481181.70000000 MXN 2025-06-18 -241.65000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 2.00000000 NS USD -20287.50000000 -0.03067773390 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A NYBOT CSC C Coffee Future 2025-12-19 251737.50000000 USD -20287.50000000 N N N N/A N/A N/A -12500000.00000000 OU USD 42.11000000 0.000063676617 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 12500000.00000000 KRW 9102.07000000 USD 2025-06-18 42.11000000 N N N N/A N/A N/A 22000.00000000 OU 15.63000000 0.000023634897 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3045.99000000 USD 22000.00000000 CNY 2025-06-18 15.63000000 N N N N/A N/A N/A -625000.00000000 OU USD 141.40000000 0.000213817945 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 625000.00000000 MXN 32299.67000000 USD 2025-06-18 141.40000000 N N N N/A N/A N/A -95079.00000000 OU USD -5363.35000000 -0.00811018726 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 95079.00000000 EUR 102687.09000000 USD 2025-06-18 -5363.35000000 N N N N/A N/A N/A 36298550.00000000 OU 1309.08000000 0.001979524726 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 36298550.00000000 KRW 2025-06-18 1309.08000000 N N N N/A N/A N/A 25000.00000000 OU 154.71000000 0.000233944656 N/A DFE CORP NZ N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 14785.10000000 USD 25000.00000000 NZD 2025-06-18 154.71000000 N N N N/A N/A N/A 2178215.45000000 OU 441.27000000 0.000667266229 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2178215.45000000 INR 2025-06-18 441.27000000 N N N N/A N/A N/A 21100.15000000 OU 20.51000000 0.000031014187 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21100.15000000 GBP 2025-06-18 20.51000000 N N N N/A N/A N/A 21098.90000000 OU 18.82000000 0.000028458654 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21098.90000000 GBP 2025-06-18 18.82000000 N N N N/A N/A N/A 3594537.00000000 OU 25.46000000 0.000038499327 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 3594537.00000000 JPY 2025-06-18 25.46000000 N N N N/A N/A N/A 13500.00000000 OU 11.00000000 0.000016633645 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1867.72000000 USD 13500.00000000 CNY 2025-06-18 11.00000000 N N N N/A N/A N/A 34280.40000000 OU -5.10000000 -0.00000771196 N/A DFE CORP CA N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 34280.40000000 CAD 2025-06-18 -5.10000000 N N N N/A N/A N/A -110187865.00000000 OU USD -1482.11000000 -0.00224117196 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 110187865.00000000 COP 25000.00000000 USD 2025-06-18 -1482.11000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A -10.00000000 NS USD -2484.37000000 -0.00375673896 Short DE CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A CBOT 5 Year US Treasury Note 2025-10-01 -1081875.00000000 USD -2484.37000000 N N N N/A N/A N/A 25000.00000000 OU 2.16000000 0.000003266243 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 28408.54000000 USD 25000.00000000 EUR 2025-06-18 2.16000000 N N N N/A N/A N/A 97250.00000000 OU 12.86000000 0.000019446243 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 13620.52000000 USD 97250.00000000 CNY 2025-09-17 12.86000000 N N N N/A N/A N/A -26176.00000000 OU USD -2.76000000 -0.00000417353 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 26176.00000000 ZAR 1451.21000000 USD 2025-06-18 -2.76000000 N N N N/A N/A N/A 50000.00000000 OU -174.29000000 -0.00026355254 N/A DFE CORP AU N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 32405.99000000 USD 50000.00000000 AUD 2025-06-18 -174.29000000 N N N N/A N/A N/A 945513.00000000 OU 298.46000000 0.000451316153 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10745.01000000 USD 945513.00000000 INR 2025-06-18 298.46000000 N N N N/A N/A N/A -97250.00000000 OU USD -9.01000000 -0.00001362446 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 97250.00000000 CNY 13524.72000000 USD 2025-06-18 -9.01000000 N N N N/A N/A N/A 483325.28000000 OU -131.35000000 -0.00019862084 N/A DFE CORP MX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 483325.28000000 MXN 2025-06-18 -131.35000000 N N N N/A N/A N/A -6500.00000000 OU USD -66.51000000 -0.00010057306 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6500.00000000 PLN 1669.63000000 USD 2025-06-18 -66.51000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 14.00000000 NS USD -5812.30000000 -0.00878906680 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A Corn Future 2025-09-13 296275.00000000 USD -5812.30000000 N N N N/A N/A N/A 73781.00000000 OU 35.38000000 0.000053499850 N/A DFE CORP GB N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 99380.17000000 USD 73781.00000000 GBP 2025-06-18 35.38000000 N N N N/A N/A N/A 3000.00000000 OU -2.67000000 -0.00000403743 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3411.95000000 USD 3000.00000000 EUR 2025-06-18 -2.67000000 N N N N/A N/A N/A 8522685.44000000 OU -515.95000000 -0.00078019355 N/A DFE CORP IN N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 USD 8522685.44000000 INR 2025-06-30 -515.95000000 N N N N/A N/A N/A 12500625.00000000 OU 71.78000000 0.000108542094 N/A DFE CORP KR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 8988.64000000 USD 12500625.00000000 KRW 2025-06-18 71.78000000 N N N N/A N/A N/A 2500.00000000 OU 0.40000000 0.000000604859 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 347.51000000 USD 2500.00000000 CNY 2025-06-18 0.40000000 N N N N/A N/A N/A 364.00000000 OU -0.36000000 -0.00000054437 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 63.76000000 USD 364.00000000 BRL 2025-06-18 -0.36000000 N N N N/A N/A N/A -20998.36000000 OU USD -570.05000000 -0.00086200084 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 20998.36000000 CHF 25000.00000000 USD 2025-06-18 -570.05000000 N N N N/A N/A N/A 42165.15000000 OU -6.35000000 -0.00000960214 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 EUR 42165.15000000 GBP 2025-06-18 -6.35000000 N N N N/A N/A N/A 100000.00000000 OU -428.19000000 -0.00064748731 N/A DFE CORP XX N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 16366152.00000000 JPY 100000.00000000 EUR 2025-07-11 -428.19000000 N N N N/A N/A N/A 554565.08000000 OU 5409.61000000 0.008180139302 N/A DFE CORP SG N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 425000.00000000 USD 554565.08000000 SGD 2025-06-18 5409.61000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A -1.00000000 NS USD 10875.00000000 0.016444626306 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYBOT CSC C Coffee Future 2025-07-21 -128418.75000000 USD 10875.00000000 N N N N/A N/A N/A 5341624.00000000 OU 1181.90000000 0.001787209547 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 13824.22000000 USD 5341624.00000000 HUF 2025-06-18 1181.90000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 10.00000000 NS 454.13000000 0.000686712473 Long DE CORP XX N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A Euro-OAT Future 2025-09-09 1416212.53000000 EUR 454.13000000 N N N N/A N/A N/A 142653.97000000 OU -64.42000000 -0.00009741267 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142653.97000000 BRL 2025-06-03 -64.42000000 N N N N/A N/A N/A -4166.00000000 OU USD -25.10000000 -0.00003795495 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4166.00000000 BRL 700.57000000 USD 2025-06-18 -25.10000000 N N N N/A N/A N/A -444626.00000000 OU USD -2.58000000 -0.00000390134 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 444626.00000000 HUF 1246.50000000 USD 2025-06-18 -2.58000000 N N N N/A N/A N/A 547185.00000000 OU 1139.39000000 0.001722928070 N/A DFE CORP PE N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 150000.00000000 USD 547185.00000000 PEN 2025-06-18 1139.39000000 N N N N/A N/A N/A 1304550.10000000 OU -59.52000000 -0.00009000314 N/A DFE CORP TW N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 43942.00000000 USD 1304550.10000000 TWD 2025-06-27 -59.52000000 N N N N/A N/A N/A -2856496.00000000 OU USD -64.00000000 -0.00009677757 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2856496.00000000 HUF 7960.70000000 USD 2025-06-18 -64.00000000 N N N N/A N/A N/A 12500000.00000000 OU -54.92000000 -0.00008304725 N/A DFE CORP KR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9168.58000000 USD 12500000.00000000 KRW 2025-09-17 -54.92000000 N N N N/A N/A N/A 41979536.00000000 OU 1037.81000000 0.001569323919 N/A DFE CORP JP N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 400000.00000000 CAD 41979536.00000000 JPY 2025-07-11 1037.81000000 N N N BURSA MALAYSIA N/A N/A -1.00000000 NS 335.24000000 0.000506933013 Short DE CORP MY N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A MDE Kuala Lumpur Composite Index Future 2025-07-01 -17566.93000000 MYR 335.24000000 N N N N/A N/A N/A 444626.00000000 OU 11.30000000 0.000017087289 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1232.11000000 USD 444626.00000000 HUF 2025-09-17 11.30000000 N N N N/A N/A N/A 12500000.00000000 OU -47.89000000 -0.00007241684 N/A DFE CORP KR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9161.55000000 USD 12500000.00000000 KRW 2025-09-17 -47.89000000 N N N N/A N/A N/A 20235607.30000000 OU 26.08000000 0.000039436860 N/A DFE CORP HU N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 EUR 20235607.30000000 HUF 2025-06-18 26.08000000 N N N N/A N/A N/A 126187.00000000 OU 569.73000000 0.000861516960 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 21410.70000000 USD 126187.00000000 BRL 2025-06-18 569.73000000 N N N N/A N/A N/A 142533.43000000 OU -253.13000000 -0.00038277041 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142533.43000000 BRL 2025-07-02 -253.13000000 N N N N/A N/A N/A 4000.00000000 OU 2.05000000 0.000003099906 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 554.61000000 USD 4000.00000000 CNY 2025-06-18 2.05000000 N N N N/A N/A N/A 2177165.45000000 OU 429.00000000 0.000648712155 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2177165.45000000 INR 2025-06-18 429.00000000 N N N N/A N/A N/A 826820.72000000 OU 206.12000000 0.000311684264 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 826820.72000000 THB 2025-06-18 206.12000000 N N N N/A N/A N/A 50000.00000000 OU -281.70000000 -0.00042597252 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 8202014.00000000 JPY 50000.00000000 EUR 2025-06-18 -281.70000000 N N N N/A N/A N/A 945514.00000000 OU 307.80000000 0.000465439630 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10735.68000000 USD 945514.00000000 INR 2025-06-18 307.80000000 N N N N/A N/A N/A 312422.00000000 OU -35.71000000 -0.00005399886 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 15939.09000000 USD 312422.00000000 MXN 2025-09-17 -35.71000000 N N N N/A N/A N/A 600000.00000000 PA 958.51000000 0.001449410460 Short DIR CORP HK N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-06-19 0.00000000 HKD 722.94000000 HKD 600000.00000000 HKD 1681.45000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLV1 700000.00000000 PA USD 717747.42000000 1.085341434914 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N N/A N/A N/A 3333333.00000000 OU -28.58000000 -0.00004321723 N/A DFE CORP CL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3554.74000000 USD 3333333.00000000 CLP 2025-09-17 -28.58000000 N N N N/A N/A N/A 126187.00000000 OU 332.45000000 0.000502714116 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 21647.98000000 USD 126187.00000000 BRL 2025-06-18 332.45000000 N N N N/A N/A N/A 87731.58000000 OU -28.81000000 -0.00004356502 N/A DFE CORP IL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 87731.58000000 ILS 2025-06-18 -28.81000000 N N N N/A N/A N/A 26428.00000000 OU 418.48000000 0.000632804341 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6640.38000000 USD 26428.00000000 PLN 2025-06-18 418.48000000 N N N N/A N/A N/A 102937.00000000 OU 41.31000000 0.000062466897 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 14283.85000000 USD 102937.00000000 CNY 2025-06-18 41.31000000 N N N N/A N/A N/A 32126.48000000 OU -65.96000000 -0.00009974138 N/A DFE CORP SG N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 32126.48000000 SGD 2025-06-18 -65.96000000 N N N N/A N/A N/A 2000.00000000 OU 2.51000000 0.000003795495 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 530.74000000 USD 2000.00000000 PLN 2025-09-17 2.51000000 N N N N/A N/A N/A 319263.00000000 OU 42.36000000 0.000064054654 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 75000.00000000 EUR 319263.00000000 PLN 2025-06-18 42.36000000 N N N N/A N/A N/A 50000.00000000 OU -415.86000000 -0.00062884250 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 67787.91000000 USD 50000.00000000 GBP 2025-06-18 -415.86000000 N N N N/A N/A N/A 50000.00000000 OU 134.90000000 0.000203988973 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 56686.50000000 USD 50000.00000000 EUR 2025-06-18 134.90000000 N N N N/A N/A N/A 1374.00000000 OU 8.94000000 0.000013518616 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 230.40000000 USD 1374.00000000 BRL 2025-06-18 8.94000000 N N N N/A N/A N/A 48000.00000000 OU 35.68000000 0.000053953495 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6644.21000000 USD 48000.00000000 CNY 2025-06-18 35.68000000 N N N N/A N/A N/A -26310.00000000 OU USD 6.12000000 0.000009254355 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 26310.00000000 ZAR 1467.54000000 USD 2025-06-18 6.12000000 N N N N/A N/A N/A -104375.00000000 OU USD -8710.63000000 -0.01317177519 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 104375.00000000 GBP 131928.53000000 USD 2025-06-18 -8710.63000000 N N N N/A N/A N/A 45954645.00000000 OU -1382.56000000 -0.00209063747 N/A DFE CORP CL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 45954645.00000000 CLP 2025-06-18 -1382.56000000 N N N N/A N/A N/A 4846.00000000 OU -5.99000000 -0.00000905777 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 850.11000000 USD 4846.00000000 BRL 2025-06-18 -5.99000000 N N N N/A N/A N/A 2156590.45000000 OU 188.69000000 0.000285327497 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2156590.45000000 INR 2025-06-18 188.69000000 N N N N/A N/A N/A -139249645.00000000 OU USD -918.26000000 -0.00138854644 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 139249645.00000000 KRW 100000.00000000 USD 2025-06-16 -918.26000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NS USD 175.00000000 0.000264626170 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three-Month SOFR Futures 2027-09-14 241775.00000000 USD 175.00000000 N N N N/A N/A N/A 10500.00000000 OU -0.60000000 -0.00000090728 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1472.58000000 USD 10500.00000000 CNY 2025-09-17 -0.60000000 N N N N/A N/A N/A 945513.00000000 OU 215.20000000 0.000325414582 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10828.27000000 USD 945513.00000000 INR 2025-06-18 215.20000000 N N N N/A N/A N/A 628093740.00000000 OU 953.54000000 0.001441895077 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 150000.00000000 USD 628093740.00000000 COP 2025-06-18 953.54000000 N N N N/A N/A N/A 1604985.00000000 OU 3853.15000000 0.005826539021 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.25000000 USD 1604985.00000000 TWD 2025-06-18 3853.15000000 N N N N/A N/A N/A 2178302.95000000 OU 442.29000000 0.000668808622 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2178302.95000000 INR 2025-06-18 442.29000000 N N N N/A N/A N/A 287827.75000000 OU -211.11000000 -0.00031922989 N/A DFE CORP NO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 287827.75000000 NOK 2025-06-18 -211.11000000 N N N N/A N/A N/A -17042080.00000000 OU USD 861.13000000 0.001302157338 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 17042080.00000000 INR 200000.00000000 USD 2025-06-09 861.13000000 N N N N/A N/A N/A 153000.00000000 OU 61.89000000 0.000093586935 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 21230.26000000 USD 153000.00000000 CNY 2025-06-18 61.89000000 N N N N/A N/A N/A 34841400.00000000 OU 252.94000000 0.000382483106 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 34841400.00000000 KRW 2025-06-18 252.94000000 N N N N/A N/A N/A -54459.00000000 OU USD -4331.96000000 -0.00655057134 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 54459.00000000 EUR 57556.77000000 USD 2025-06-18 -4331.96000000 N N N N/A N/A N/A 143504.18000000 OU 84.20000000 0.000127322991 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 143504.18000000 BRL 2025-06-03 84.20000000 N N N SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED N/A N/A 7.00000000 NS 1195.86000000 0.001808319155 Long DE CORP SG N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A SGX MSCI Singapore Index Future 2025-06-30 222892.09000000 SGD 1195.86000000 N N N N/A N/A N/A 3573990.00000000 OU -117.58000000 -0.00017779854 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 3573990.00000000 JPY 2025-06-18 -117.58000000 N N N N/A N/A N/A 12.00000000 OU 0.00000000 0.000000 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2.09000000 USD 12.00000000 BRL 2025-06-18 0.00000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 1.00000000 NS USD -575.00000000 -0.00086948598 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A LME ALUMINUM FORWARD 2025-09-02 61100.00000000 USD -575.00000000 N N N N/A N/A N/A 2159222.95000000 OU 219.44000000 0.000331826096 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2159222.95000000 INR 2025-06-18 219.44000000 N N N N/A N/A N/A -3333333.00000000 OU USD 20.73000000 0.000031346860 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3333333.00000000 CLP 3547.21000000 USD 2025-06-18 20.73000000 N N N N/A N/A N/A -2500.00000000 OU USD -25.47000000 -0.00003851444 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2500.00000000 EUR 2815.60000000 USD 2025-06-18 -25.47000000 N N N N/A N/A N/A 3600000.00000000 PA 4162.83000000 0.006294821492 Short DIR CORP ZA N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-09-18 135.22000000 ZAR 0.00000000 ZAR 3600000.00000000 ZAR 4027.61000000 N N N N/A N/A N/A -4208.00000000 OU USD -24.81000000 -0.00003751643 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4208.00000000 BRL 708.18000000 USD 2025-06-18 -24.81000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -3.00000000 NS USD 1008.00000000 0.001524246741 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A RBOB Gasoline Future 2025-07-01 -253902.60000000 USD 1008.00000000 N N N N/A N/A N/A 88532.00000000 OU 199.01000000 0.000300932881 N/A DFE CORP IL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 88532.00000000 ILS 2025-06-18 199.01000000 N N N N/A N/A N/A -69500.00000000 OU USD -189.02000000 -0.00028582650 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 69500.00000000 CNY 9482.90000000 USD 2025-06-18 -189.02000000 N N N N/A N/A N/A 554795.99000000 OU 711.26000000 0.001075531485 N/A DFE CORP TW N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 17842.00000000 USD 554795.99000000 TWD 2025-06-06 711.26000000 N N N N/A N/A N/A 412189090.00000000 OU -1274.61000000 -0.00192740093 N/A DFE CORP KR N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 300000.00000000 USD 412189090.00000000 KRW 2025-06-16 -1274.61000000 N N N N/A N/A N/A -8000.00000000 OU USD -8.44000000 -0.00001276254 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 8000.00000000 EUR 9082.98000000 USD 2025-06-18 -8.44000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 4.00000000 NS USD -45976.53000000 -0.06952338894 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A Coffee 'C' Future 2025-09-19 509700.00000000 USD -45976.53000000 N N N N/A N/A N/A -35628770.00000000 OU USD -823.63000000 -0.00124545173 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 35628770.00000000 KRW 25000.00000000 USD 2025-06-18 -823.63000000 N N N N/A N/A N/A 567308.00000000 OU -9.83000000 -0.00001486443 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6602.59000000 USD 567308.00000000 INR 2025-09-17 -9.83000000 N N N N/A N/A N/A -805640550.00000000 OU USD -33925.85000000 -0.05130095865 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 805640550.00000000 KRW 550000.00000000 USD 2025-06-18 -33925.85000000 N N N N/A N/A N/A 447129.40000000 OU -163.72000000 -0.00024756912 N/A DFE CORP ZA N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 447129.40000000 ZAR 2025-06-18 -163.72000000 N N N N/A N/A N/A 2221.00000000 OU -38.37000000 -0.00005802117 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2562.38000000 USD 2221.00000000 EUR 2025-06-18 -38.37000000 N N N N/A N/A N/A -19000.00000000 OU USD -44.02000000 -0.00006656482 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 19000.00000000 CNY 2600.10000000 USD 2025-06-18 -44.02000000 N N N N/A N/A N/A 10500.00000000 OU -0.60000000 -0.00000090728 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1472.58000000 USD 10500.00000000 CNY 2025-09-17 -0.60000000 N N N N/A N/A N/A -11000.00000000 OU USD -0.20000000 -0.00000030242 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 11000.00000000 CNY 1530.61000000 USD 2025-06-18 -0.20000000 N N N N/A N/A N/A 102937.00000000 OU 42.30000000 0.000063963925 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 14282.86000000 USD 102937.00000000 CNY 2025-06-18 42.30000000 N N N N/A N/A N/A -58523.00000000 OU USD -431.93000000 -0.00065314275 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 58523.00000000 BRL 9762.15000000 USD 2025-06-18 -431.93000000 N N N N/A N/A N/A 21098.03000000 OU 17.65000000 0.000026689439 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21098.03000000 GBP 2025-06-18 17.65000000 N N N N/A N/A N/A -190084.00000000 OU USD 18.46000000 0.000027914280 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 190084.00000000 ZAR 10576.88000000 USD 2025-06-18 18.46000000 N N N N/A N/A N/A -500000.00000000 OU USD -1330.11000000 -0.00201132523 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 500000.00000000 MXN 24396.50000000 USD 2025-06-18 -1330.11000000 N N N N/A N/A N/A 2150887.95000000 OU 122.09000000 0.000184618338 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2150887.95000000 INR 2025-06-18 122.09000000 N N N N/A N/A N/A -279711098.00000000 OU USD -2647.89000000 -0.00400400565 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 279711098.00000000 KRW 200000.00000000 USD 2025-06-09 -2647.89000000 N N N N/A N/A N/A 1000.00000000 OU 1.22000000 0.000001844822 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 137.94000000 USD 1000.00000000 CNY 2025-06-18 1.22000000 N N N N/A N/A N/A 48000.00000000 OU 35.65000000 0.000053908131 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6644.24000000 USD 48000.00000000 CNY 2025-06-18 35.65000000 N N N N/A N/A N/A 3763355.90000000 OU 4653.39000000 0.007036621573 N/A DFE CORP PL N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 1000000.00000000 USD 3763355.90000000 PLN 2025-07-11 4653.39000000 N N N N/A N/A N/A -2500.00000000 OU USD -25.49000000 -0.00003854469 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2500.00000000 EUR 2815.58000000 USD 2025-06-18 -25.49000000 N N N N/A N/A N/A -2940.00000000 OU USD -19.50000000 -0.00002948691 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2940.00000000 BRL 492.62000000 USD 2025-06-18 -19.50000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -4.00000000 NS USD 62.50000000 0.000094509346 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A Three-Month SOFR Futures 2025-12-16 -959200.00000000 USD 62.50000000 N N N N/A N/A N/A -5500.00000000 OU USD 36.51000000 0.000055208579 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 5500.00000000 EUR 6286.86000000 USD 2025-06-18 36.51000000 N N N N/A N/A N/A 88539.50000000 OU 201.15000000 0.000304168881 N/A DFE CORP IL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 88539.50000000 ILS 2025-06-18 201.15000000 N N N N/A N/A N/A 179791.33000000 OU 20.54000000 0.000031059551 N/A DFE CORP CN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 179791.33000000 CNY 2025-06-18 20.54000000 N N N N/A N/A N/A 945514.00000000 OU 254.06000000 0.000384176713 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10789.42000000 USD 945514.00000000 INR 2025-06-18 254.06000000 N N N N/A N/A N/A -9.00000000 NS USD 6906.50000000 0.010443660835 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Short N/A LME Primary Aluminum Future 2025-09-16 -550523.25000000 USD 6906.50000000 N N N N/A N/A N/A 179291.85000000 OU -48.97000000 -0.00007404996 N/A DFE CORP CN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 179291.85000000 CNY 2025-06-18 -48.97000000 N N N N/A N/A N/A -2725258.00000000 OU USD -60.65000000 -0.00009171186 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2725258.00000000 INR 31770.00000000 USD 2025-06-18 -60.65000000 N N N N/A N/A N/A 1.00000000 NS USD -1280.58000000 -0.00193642846 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A LME Nickel Future 2025-09-16 91659.42000000 USD -1280.58000000 N N N N/A N/A N/A 5738.00000000 OU -53.99000000 -0.00008164095 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6574.81000000 USD 5738.00000000 EUR 2025-06-18 -53.99000000 N N N N/A N/A N/A 15200000.00000000 PA -39.54000000 -0.00005979039 Short DIR CORP HU N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-06-19 0.00000000 HUF 116.06000000 HUF 15200000.00000000 HUF 76.52000000 N N N N/A N/A N/A -1600000.00000000 PA USD 35253.34000000 0.053308322057 Short DCR CORP US N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 CDX.NA.IG Series 44 CDX.NA.IG Series 44 Y N/A 2030-06-20 30010.81000000 USD 0.00000000 USD -1600000.00000000 USD 1998.09000000 N N N N/A N/A N/A 2142134.30000000 OU 19.84000000 0.000030001046 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2142134.30000000 INR 2025-06-18 19.84000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 6.00000000 NS 729.77000000 0.001103521373 Long DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3 Month Euro Euribor Future 2025-12-15 1673280.00000000 EUR 729.77000000 N N N N/A N/A N/A 123088.00000000 OU 24.10000000 0.000036442804 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6767.61000000 USD 123088.00000000 ZAR 2025-09-17 24.10000000 N N N N/A N/A N/A -9500.00000000 OU USD -26.85000000 -0.00004060121 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9500.00000000 PLN 2510.58000000 USD 2025-06-18 -26.85000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A -5.00000000 NS 11697.49000000 0.017688354186 Short DCO CORP GB N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A ICE Natural Gas Future 2025-07-31 -169242.79000000 GBP 11697.49000000 N N N N/A N/A N/A 1557180.00000000 OU 354.88000000 0.000536631630 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4019.67000000 USD 1557180.00000000 HUF 2025-06-18 354.88000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 10.00000000 NS USD 28135.15000000 0.042544554284 Long DE CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A ICE US mini MSCI EAFE Index Futures 2025-06-23 1302250.00000000 USD 28135.15000000 N N N N/A N/A N/A 50800000.00000000 PA -89.24000000 -0.00013494422 Short DIR CORP HU N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-09-18 0.00000000 HUF 215.75000000 HUF 50800000.00000000 HUF 126.51000000 N N N N/A N/A N/A 97250.00000000 OU 9.43000000 0.000014259570 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 13623.95000000 USD 97250.00000000 CNY 2025-09-17 9.43000000 N N N N/A N/A N/A 50000.00000000 OU 147.65000000 0.000223268880 N/A DFE CORP AU N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 32084.05000000 USD 50000.00000000 AUD 2025-06-18 147.65000000 N N N N/A N/A N/A 50800000.00000000 PA -89.24000000 -0.00013494422 Short DIR CORP HU N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-09-18 0.00000000 HUF 215.75000000 HUF 50800000.00000000 HUF 126.51000000 N N N N/A N/A N/A 104375.00000000 OU 6051.56000000 0.009150863703 N/A DFE CORP GB N 2 CITIGROUP GLOBAL MARKETS INC. N/A 134587.60000000 USD 104375.00000000 GBP 2025-06-18 6051.56000000 N N N N/A N/A N/A -77270.00000000 OU USD -105.00000000 -0.00015877570 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 77270.00000000 EUR 88253.79000000 USD 2025-09-17 -105.00000000 N N N N/A N/A N/A 908376.00000000 OU 202.16000000 0.000305696152 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2349.72000000 USD 908376.00000000 HUF 2025-06-18 202.16000000 N N N N/A N/A N/A 791.00000000 OU 1.63000000 0.000002464803 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 136.15000000 USD 791.00000000 BRL 2025-06-18 1.63000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 4.00000000 NS USD 968.85000000 0.001465046087 Long DE CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A CME E-mini Russell 2000 Index Futures 2025-06-23 413660.00000000 USD 968.85000000 N N N N/A N/A N/A -3280614497.00000000 OU USD -786.73000000 -0.00118965341 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 3280614497.00000000 IDR 200000.00000000 USD 2025-06-18 -786.73000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A -3.00000000 NS -577.12000000 -0.00087269174 Short DCO CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A Three Month SONIA Index Futures 2027-03-16 -973625.70000000 GBP -577.12000000 N N N N/A N/A N/A 21115.84000000 OU 41.65000000 0.000062981028 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21115.84000000 GBP 2025-06-18 41.65000000 N N N N/A N/A N/A 425473.10000000 OU -234.38000000 -0.00035441761 N/A DFE CORP PL N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 EUR 425473.10000000 PLN 2025-07-11 -234.38000000 N N N N/A N/A N/A -1652687.00000000 OU USD 6.74000000 0.000010191887 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1652687.00000000 HUF 4649.60000000 USD 2025-06-18 6.74000000 N N N N/A N/A N/A 1374.00000000 OU 9.15000000 0.000013836168 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 230.19000000 USD 1374.00000000 BRL 2025-06-18 9.15000000 N N N N/A N/A N/A 20993.80000000 OU -122.79000000 -0.00018567684 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 20993.80000000 GBP 2025-06-18 -122.79000000 N N N N/A N/A N/A -1600000.00000000 PA 39782.21000000 0.060156650769 Short DCR CORP N/A N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 ITRAXX EUROPE SERIES 43 ITRAXX EUROPE SERIES 43 Y N/A 2030-06-20 33791.58000000 EUR 0.00000000 EUR -1600000.00000000 EUR 2746.19000000 N N N N/A N/A N/A -46500.00000000 OU USD -27.30000000 -0.00004128168 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 46500.00000000 CNY 6443.84000000 USD 2025-06-18 -27.30000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 4.00000000 NS USD 546.78000000 0.000826813128 Long DE CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A CBOT 2 Year US Treasury Note Future 2025-10-01 829750.00000000 USD 546.78000000 N N N N/A N/A N/A 9713.00000000 OU 176.67000000 0.000267151460 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10861.45000000 USD 9713.00000000 EUR 2025-06-18 176.67000000 N N N N/A N/A N/A 2000.00000000 OU 2.52000000 0.000003810616 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 530.73000000 USD 2000.00000000 PLN 2025-09-17 2.52000000 N N N N/A N/A N/A 32020.68000000 OU -148.08000000 -0.00022391910 N/A DFE CORP SG N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 32020.68000000 SGD 2025-06-18 -148.08000000 N N N N/A N/A N/A 3000.00000000 OU -2.65000000 -0.00000400719 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3411.93000000 USD 3000.00000000 EUR 2025-06-18 -2.65000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -1.00000000 NS USD 1780.00000000 0.002691626190 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A WTI CRUDE FUTURE Dec25 2025-11-21 -58120.00000000 USD 1780.00000000 N N N N/A N/A N/A -3626183.00000000 OU USD -245.79000000 -0.00037167123 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 3626183.00000000 JPY 25000.00000000 USD 2025-06-18 -245.79000000 N N N N/A N/A N/A -123088.00000000 OU USD -20.16000000 -0.00003048493 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 123088.00000000 ZAR 6816.89000000 USD 2025-06-18 -20.16000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A -7.00000000 NS USD 2385.60000000 0.003607383955 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A NYBOT CSC Number 11 World Sugar Future 2025-07-01 -133672.00000000 USD 2385.60000000 N N N N/A N/A N/A 25000.00000000 OU -42.91000000 -0.00006488633 N/A DFE CORP NZ N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 14982.72000000 USD 25000.00000000 NZD 2025-06-18 -42.91000000 N N N N/A N/A N/A 86454130.00000000 OU 5426.01000000 0.008204938555 N/A DFE CORP JP N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 1000000.00000000 NZD 86454130.00000000 JPY 2025-07-11 5426.01000000 N N N N/A N/A N/A -1652687.00000000 OU USD -12.60000000 -0.00001905308 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1652687.00000000 HUF 4630.26000000 USD 2025-06-18 -12.60000000 N N N N/A N/A N/A 179297.68000000 OU -48.16000000 -0.00007282512 N/A DFE CORP CN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 179297.68000000 CNY 2025-06-18 -48.16000000 N N N N/A N/A N/A 972206.40000000 OU 23.16000000 0.000035021383 N/A DFE CORP MX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 972206.40000000 MXN 2025-06-18 23.16000000 N N N N/A N/A N/A -53494.00000000 OU USD -4369.17000000 -0.00660683842 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 53494.00000000 EUR 56422.91000000 USD 2025-06-18 -4369.17000000 N N N N/A N/A N/A 169583.00000000 OU 806.80000000 0.001220002253 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 28732.75000000 USD 169583.00000000 BRL 2025-06-18 806.80000000 N N N N/A N/A N/A -5000000.00000000 OU USD 691.23000000 0.001045243130 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 5000000.00000000 MXN 257211.34000000 USD 2025-07-11 691.23000000 N N N N/A N/A N/A 4500.00000000 OU 2.08000000 0.000003145271 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 624.16000000 USD 4500.00000000 CNY 2025-06-18 2.08000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 39.00000000 NS USD 8540.92000000 0.012915148295 Long DFE CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A CME Mexican Peso Currency Future 2025-06-17 1004250.00000000 USD 8540.92000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -19.00000000 NS USD -2125.00000000 -0.00321331778 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A Three-Month SOFR Futures 2026-06-16 -4580187.50000000 USD -2125.00000000 N N N N/A N/A N/A 2777777.00000000 OU -5.61000000 -0.00000848315 N/A DFE CORP CL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2944.34000000 USD 2777777.00000000 CLP 2025-06-18 -5.61000000 N N N N/A N/A N/A -11000.00000000 OU USD -541.79000000 -0.00081926750 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 11000.00000000 EUR 11958.92000000 USD 2025-06-18 -541.79000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A -2.00000000 NS USD 1164.80000000 0.001761351790 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A Sugar No. 11 Future 2026-03-02 -39625.60000000 USD 1164.80000000 N N N N/A N/A N/A 1431475.00000000 OU 643.39000000 0.000972901896 N/A DFE CORP PH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 1431475.00000000 PHP 2025-06-18 643.39000000 N N N N/A N/A N/A -9799200.00000000 OU USD -28800.73000000 -0.04355101077 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 9799200.00000000 TWD 300000.00000000 USD 2025-06-18 -28800.73000000 N N N N/A N/A N/A 20993.68000000 OU -122.95000000 -0.00018591878 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 20993.68000000 GBP 2025-06-18 -122.95000000 N N N N/A N/A N/A 141827.68000000 OU -208.85000000 -0.00031581243 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 141827.68000000 BRL 2025-06-03 -208.85000000 N N N N/A N/A N/A -50000.00000000 OU USD -41.95000000 -0.00006343467 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 AUD 32189.75000000 USD 2025-06-18 -41.95000000 N N N N/A N/A N/A 19000.00000000 OU 755.10000000 0.001141824121 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 20837.03000000 USD 19000.00000000 EUR 2025-06-18 755.10000000 N N N N/A N/A N/A 425295.30000000 OU -47.35000000 -0.00007160028 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 100000.00000000 EUR 425295.30000000 PLN 2025-06-18 -47.35000000 N N N N/A N/A N/A 292554.00000000 OU 484.69000000 0.000732923763 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 15765.53000000 USD 292554.00000000 ZAR 2025-06-18 484.69000000 N N N N/A N/A N/A -77208.00000000 OU USD -179.25000000 -0.00027105280 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 77208.00000000 EUR 88108.65000000 USD 2025-09-17 -179.25000000 N N N N/A N/A N/A 77193.00000000 OU 200.48000000 0.000303155740 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 87523.80000000 USD 77193.00000000 EUR 2025-06-18 200.48000000 N N N N/A N/A N/A 25000.00000000 OU 15.87000000 0.000023997813 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 271932.00000000 SEK 25000.00000000 EUR 2025-06-18 15.87000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A -20.00000000 NS -21513.24000000 -0.03253123608 Short DE CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A ICF Long Gilt Future 2025-09-29 -2465103.75000000 GBP -21513.24000000 N N N SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED N/A N/A -1.00000000 NS USD 1040.00000000 0.001572635527 Short DE CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A SGX FTSE Taiwan Index Futures 2025-06-30 -70080.00000000 USD 1040.00000000 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A N/A 2.00000000 NS 795.93000000 0.001203565187 Long DE CORP CA N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Montreal Exchange 5 Year Canadian Bond Future 2025-09-19 166393.45000000 CAD 795.93000000 N N N N/A N/A N/A -77067.00000000 OU USD -158.52000000 -0.00023970594 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 77067.00000000 EUR 87968.14000000 USD 2025-09-17 -158.52000000 N N N N/A N/A N/A 1378.00000000 OU 8.94000000 0.000013518616 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 231.09000000 USD 1378.00000000 BRL 2025-06-18 8.94000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 1.00000000 NS -0.93000000 -0.00000140629 Long DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Eurex STOXX 600 Insurance Index Future 2025-06-23 27350.14000000 EUR -0.93000000 N N N N/A N/A N/A 25000000.00000000 OU 692.32000000 0.001046891373 N/A DFE CORP KR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 17427.61000000 USD 25000000.00000000 KRW 2025-06-18 692.32000000 N N N N/A N/A N/A -50000.00000000 OU USD -383.38000000 -0.00057972789 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 NZD 29496.25000000 USD 2025-06-18 -383.38000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NS 47.50000000 0.000071827103 Long DFE CORP CN N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A CME Standard USD/CNH Future 2025-06-17 99970.83000000 CNY 47.50000000 N N N N/A N/A N/A 4845.00000000 OU -5.98000000 -0.00000904265 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 849.93000000 USD 4845.00000000 BRL 2025-06-18 -5.98000000 N N N N/A N/A N/A 1418271.00000000 OU 85.74000000 0.000129651702 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 16396.16000000 USD 1418271.00000000 INR 2025-09-17 85.74000000 N N N N/A N/A N/A 4066140.00000000 OU -101.90000000 -0.00015408803 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 4066140.00000000 JPY 2025-06-18 -101.90000000 N N N N/A N/A N/A 2141939.30000000 OU 17.57000000 0.000026568467 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2141939.30000000 INR 2025-06-18 17.57000000 N N N N/A N/A N/A 127648.00000000 OU 26.57000000 0.000040177813 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 7016.75000000 USD 127648.00000000 ZAR 2025-09-17 26.57000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A -1.00000000 NS USD 1870.00000000 0.002827719650 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A ICE WTI Crude Oil Futures Contract 2025-06-20 -60790.00000000 USD 1870.00000000 N N N N/A N/A N/A 97250.00000000 OU 12.80000000 0.000019355514 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 13620.58000000 USD 97250.00000000 CNY 2025-09-17 12.80000000 N N N N/A N/A N/A -10000.00000000 OU USD -25.71000000 -0.00003887736 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10000.00000000 PLN 2645.27000000 USD 2025-06-18 -25.71000000 N N N N/A N/A N/A -331550.00000000 OU USD 72.39000000 0.000109464505 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 331550.00000000 MXN 17131.71000000 USD 2025-06-18 72.39000000 N N N N/A N/A N/A 12500000.00000000 OU -24.36000000 -0.00003683596 N/A DFE CORP KR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9138.02000000 USD 12500000.00000000 KRW 2025-09-17 -24.36000000 N N N N/A N/A N/A 1432643.47000000 OU 664.33000000 0.001004566307 N/A DFE CORP PH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 1432643.47000000 PHP 2025-06-18 664.33000000 N N N N/A N/A N/A 25000.00000000 OU -36.53000000 -0.00005523882 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 106504.91000000 PLN 25000.00000000 EUR 2025-06-18 -36.53000000 N N N N/A N/A N/A 32500.00000000 OU 6.27000000 0.000009481177 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4516.57000000 USD 32500.00000000 CNY 2025-06-18 6.27000000 N N N N/A N/A N/A -2500.00000000 OU USD -115.05000000 -0.00017397280 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2500.00000000 EUR 2726.02000000 USD 2025-06-18 -115.05000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CGK1 700000.00000000 PA USD 711330.02000000 1.075637366421 Long DBT UST US N 2 2033-01-15 Fixed 1.12500000 N N N N N N N/A N/A N/A 6251043.50000000 OU 892.33000000 0.001349336403 N/A DFE CORP CZ N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 250000.00000000 EUR 6251043.50000000 CZK 2025-06-18 892.33000000 N N N N/A N/A N/A 322976.00000000 OU 613.11000000 0.000927114007 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 17326.93000000 USD 322976.00000000 ZAR 2025-06-18 613.11000000 N N N N/A N/A N/A 100000.00000000 PA -67.89000000 -0.00010265983 Short DIR CORP PL N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-06-19 0.00000000 PLN 30.31000000 PLN 100000.00000000 PLN -37.58000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 1.00000000 NS USD -502.45000000 -0.00075977953 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A CBOT Wheat Future 2025-09-15 27412.50000000 USD -502.45000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -6.00000000 NS USD -12625.00000000 -0.01909088801 Short DFE CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A CME New Zealand Dollar Currency Future 2025-06-17 -358620.00000000 USD -12625.00000000 N N N N/A N/A N/A -4229.00000000 OU USD -21.27000000 -0.00003216342 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4229.00000000 BRL 715.38000000 USD 2025-06-18 -21.27000000 N N N N/A N/A N/A -53494.00000000 OU USD -4338.01000000 -0.00655971984 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 53494.00000000 EUR 56454.07000000 USD 2025-06-18 -4338.01000000 N N N N/A N/A N/A 816674980.00000000 OU -16.22000000 -0.00002452706 N/A DFE CORP ID N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 816674980.00000000 IDR 2025-06-18 -16.22000000 N N N N/A N/A N/A 3333333.00000000 OU -20.79000000 -0.00003143758 N/A DFE CORP CL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3546.95000000 USD 3333333.00000000 CLP 2025-09-17 -20.79000000 N N N N/A N/A N/A 804661.32000000 OU 1999.47000000 0.003023497651 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 804661.32000000 TWD 2025-06-18 1999.47000000 N N N N/A N/A N/A 831928.22000000 OU 361.83000000 0.000547141070 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 831928.22000000 THB 2025-06-18 361.83000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 7.00000000 NS 4949.37000000 0.007484187595 Long DE CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Eurex Stoxx Europe 600 Futures 2025-06-23 218193.71000000 EUR 4949.37000000 N N N N/A N/A N/A -3333333.00000000 OU USD 20.72000000 0.000031331738 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3333333.00000000 CLP 3547.20000000 USD 2025-06-18 20.72000000 N N N N/A N/A N/A -3694025.00000000 OU USD -718.11000000 -0.00108588971 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 3694025.00000000 JPY 25000.00000000 USD 2025-06-18 -718.11000000 N N N N/A N/A N/A 1376.00000000 OU 8.81000000 0.000013322037 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 230.87000000 USD 1376.00000000 BRL 2025-06-18 8.81000000 N N N N/A N/A N/A -171782.00000000 OU USD 36.71000000 0.000055511009 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 171782.00000000 ZAR 9578.52000000 USD 2025-06-18 36.71000000 N N N N/A N/A N/A 945513.00000000 OU 304.05000000 0.000459769069 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10739.42000000 USD 945513.00000000 INR 2025-06-18 304.05000000 N N N N/A N/A N/A 6320418.50000000 OU -5799.82000000 -0.00877019517 N/A DFE CORP NO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 550000.00000000 EUR 6320418.50000000 NOK 2025-06-18 -5799.82000000 N N N N/A N/A N/A -9500.00000000 OU USD -26.86000000 -0.00004061633 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9500.00000000 PLN 2510.57000000 USD 2025-06-18 -26.86000000 N N N N/A N/A N/A 173690.00000000 OU -54.97000000 -0.00008312286 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9638.78000000 USD 173690.00000000 ZAR 2025-09-17 -54.97000000 N N N N/A N/A N/A -54270.00000000 OU USD 27.83000000 0.000042083121 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 54270.00000000 BRL 9481.08000000 USD 2025-06-18 27.83000000 N N N N/A N/A N/A 142558.68000000 OU -248.74000000 -0.00037613207 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142558.68000000 BRL 2025-07-02 -248.74000000 N N N N/A N/A N/A 331550.00000000 OU -77.15000000 -0.00011666233 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 16954.21000000 USD 331550.00000000 MXN 2025-09-17 -77.15000000 N N N N/A N/A N/A -500.00000000 OU USD -4.97000000 -0.00000751538 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 500.00000000 EUR 563.24000000 USD 2025-06-18 -4.97000000 N N N N/A N/A N/A -3333333.00000000 OU USD 28.45000000 0.000043020654 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3333333.00000000 CLP 3554.93000000 USD 2025-06-18 28.45000000 N N N N/A N/A N/A 21109.81000000 OU 33.52000000 0.000050687252 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21109.81000000 GBP 2025-06-18 33.52000000 N N N N/A N/A N/A 4000.00000000 OU 2.05000000 0.000003099906 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 554.61000000 USD 4000.00000000 CNY 2025-06-18 2.05000000 N N N N/A N/A N/A -2542373.00000000 OU USD -356.80000000 -0.00053953495 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2542373.00000000 HUF 6785.44000000 USD 2025-06-18 -356.80000000 N N N N/A N/A N/A 33750.00000000 OU 17.33000000 0.000026205551 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 8981.19000000 USD 33750.00000000 PLN 2025-09-17 17.33000000 N N N N/A N/A N/A -1056796.00000000 OU USD -19.38000000 -0.00002930545 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1056796.00000000 INR 12323.86000000 USD 2025-06-18 -19.38000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 3.00000000 NS -2350.02000000 -0.00355358167 Long DCO CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three Month SONIA Index Futures 2026-09-15 973373.07000000 GBP -2350.02000000 N N N N/A N/A N/A 104025085.00000000 OU 0.97000000 0.000001466785 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 104025085.00000000 COP 2025-06-18 0.97000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 3.00000000 NS USD -9887.43000000 -0.01495127278 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A NYMEX NY Harbor ULSD Futures 2025-08-01 251634.60000000 USD -9887.43000000 N N N N/A N/A N/A 50000.00000000 OU -451.25000000 -0.00068235748 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 67823.30000000 USD 50000.00000000 GBP 2025-06-18 -451.25000000 N N N N/A N/A N/A -10.00000000 NS USD 8946.50000000 0.013528445908 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A LME Lead Future 2025-09-16 -490965.00000000 USD 8946.50000000 N N N N/A N/A N/A 1578462.00000000 OU 334.43000000 0.000505708172 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4099.91000000 USD 1578462.00000000 HUF 2025-06-18 334.43000000 N N N N/A N/A N/A 821500000.00000000 PA 3785.08000000 0.005723607001 Short DIR CORP KR N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-09-18 997.74000000 KRW 0.00000000 KRW 821500000.00000000 KRW 2787.34000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -23.00000000 NS USD 0.86000000 0.000001300448 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Short N/A Soybean Meal Future 2025-07-15 -681490.00000000 USD 0.86000000 N N N N/A N/A N/A 9787.00000000 OU 176.43000000 0.000266788544 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10945.79000000 USD 9787.00000000 EUR 2025-06-18 176.43000000 N N N N/A N/A N/A 71000.00000000 OU 19.47000000 0.000029441551 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9861.20000000 USD 71000.00000000 CNY 2025-06-18 19.47000000 N N N N/A N/A N/A 945514.00000000 OU 304.10000000 0.000459844676 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10739.38000000 USD 945514.00000000 INR 2025-06-18 304.10000000 N N N N/A N/A N/A 3555457.00000000 OU -246.61000000 -0.00037291119 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 3555457.00000000 JPY 2025-06-18 -246.61000000 N N N N/A N/A N/A 64000.00000000 OU 27.55000000 0.000041659719 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 8878.97000000 USD 64000.00000000 CNY 2025-06-18 27.55000000 N N N N/A N/A N/A -53492.00000000 OU USD -4393.86000000 -0.00664417340 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 53492.00000000 EUR 56395.95000000 USD 2025-06-18 -4393.86000000 N N N N/A N/A N/A 35301170.00000000 OU 586.18000000 0.000886391820 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35301170.00000000 KRW 2025-06-18 586.18000000 N N N N/A N/A N/A 73781.00000000 OU -201.21000000 -0.00030425961 N/A DFE CORP GB N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 99616.76000000 USD 73781.00000000 GBP 2025-06-18 -201.21000000 N N N N/A N/A N/A -173690.00000000 OU USD 55.46000000 0.000083863813 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 173690.00000000 ZAR 9703.25000000 USD 2025-06-18 55.46000000 N N N N/A N/A N/A 144079.18000000 OU 184.71000000 0.000279309142 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 144079.18000000 BRL 2025-06-03 184.71000000 N N N N/A N/A N/A 4500.00000000 OU 41.42000000 0.000062633234 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1160.52000000 USD 4500.00000000 PLN 2025-06-18 41.42000000 N N N N/A N/A N/A -1305.00000000 OU USD -6.09000000 -0.00000920899 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1305.00000000 EUR 1476.95000000 USD 2025-06-18 -6.09000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -4.00000000 NS USD 11834.26000000 0.017895170879 Short DCO CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A NY Harb ULSD Fut Jul25 2025-07-01 -336907.20000000 USD 11834.26000000 N N N N/A N/A N/A 5555.00000000 OU -39.90000000 -0.00006033476 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6352.76000000 USD 5555.00000000 EUR 2025-06-18 -39.90000000 N N N N/A N/A N/A 24232500.00000000 OU 636.63000000 0.000962679765 N/A DFE CORP CL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 24232500.00000000 CLP 2025-06-18 636.63000000 N N N N/A N/A N/A 21074.32000000 OU -14.30000000 -0.00002162373 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21074.32000000 GBP 2025-06-18 -14.30000000 N N N N/A N/A N/A 5557028.00000000 OU 989.69000000 0.001496559283 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 14621.56000000 USD 5557028.00000000 HUF 2025-06-18 989.69000000 N N N N/A N/A N/A -95065.00000000 OU USD -5139.66000000 -0.00777193453 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 95065.00000000 EUR 102894.87000000 USD 2025-06-18 -5139.66000000 N N N N/A N/A N/A -32569.63000000 OU USD -277.97000000 -0.00042033220 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 32569.63000000 SGD 25000.00000000 USD 2025-06-18 -277.97000000 N N N N/A N/A N/A -64836.00000000 OU USD 2.40000000 0.000003629158 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 64836.00000000 CNY 9025.26000000 USD 2025-06-18 2.40000000 N N N N/A N/A N/A -500.00000000 OU USD -3.12000000 -0.00000471790 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 500.00000000 BRL 83.97000000 USD 2025-06-18 -3.12000000 N N N N/A N/A N/A -93500.00000000 OU USD -600.30000000 -0.00090774337 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 93500.00000000 BRL 15686.40000000 USD 2025-06-18 -600.30000000 N N N N/A N/A N/A -800000.00000000 OU USD -279.93000000 -0.00042329602 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 800000.00000000 AUD 515611.44000000 USD 2025-07-11 -279.93000000 N N N N/A N/A N/A -70610.00000000 OU USD -6353.68000000 -0.00960771432 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 70610.00000000 EUR 73889.50000000 USD 2025-06-18 -6353.68000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -5.00000000 NS USD 2406.17000000 0.003638488871 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Short N/A CBOT Soybean Future 2025-11-15 -256687.50000000 USD 2406.17000000 N N N N/A N/A N/A 183068.15000000 OU 565.73000000 0.000855468362 N/A DFE CORP PE N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 183068.15000000 PEN 2025-06-18 565.73000000 N N N N/A N/A N/A -1605508.00000000 OU USD -3871.19000000 -0.00585381819 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 1605508.00000000 TWD 49999.76000000 USD 2025-06-18 -3871.19000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CJH5 600000.00000000 PA USD 648784.34000000 0.981058944838 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N N/A N/A N/A 10163538.65000000 OU 141.53000000 0.000214014525 N/A DFE CORP HU N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 10163538.65000000 HUF 2025-06-18 141.53000000 N N N N/A N/A N/A 1323719.00000000 OU -4.94000000 -0.00000747001 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 15388.04000000 USD 1323719.00000000 INR 2025-09-17 -4.94000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 2.00000000 NS -33.76000000 -0.00005105016 Long DE CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Eurex Dow Jones EURO STOXX 50 Dividend Future 2026-12-21 35308.82000000 EUR -33.76000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CEZ0 700000.00000000 PA USD 712037.62000000 1.076707363439 Long DBT UST US N 2 2032-07-15 Fixed 0.62500000 N N N N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A -6.00000000 NS USD 2261.00000000 0.003418970122 Short DFE CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYBOT FINEX United States 2025-06-17 -595554.00000000 USD 2261.00000000 N N N N/A N/A N/A 26429.00000000 OU 275.77000000 0.000417005480 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6783.36000000 USD 26429.00000000 PLN 2025-06-18 275.77000000 N N N N/A N/A N/A -1000000.00000000 PA USD 71181.96000000 0.107637768459 Short DCR CORP US N N/A Citibank NA E57ODZWZ7FF32TWEFA76 CDX.NA.HY Series 44 CDX.NA.HY Series 44 Y N/A 2030-06-20 55605.39000000 USD 0.00000000 USD -1000000.00000000 USD 5437.68000000 N N N N/A N/A N/A 97250.00000000 OU 4.11000000 0.000006214934 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 13629.27000000 USD 97250.00000000 CNY 2025-09-17 4.11000000 N N N N/A N/A N/A 21110.08000000 OU 33.89000000 0.000051246748 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21110.08000000 GBP 2025-06-18 33.89000000 N N N N/A N/A N/A 354361.56000000 OU 862.52000000 0.001304259225 N/A DFE CORP IL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 100000.00000000 USD 354361.56000000 ILS 2025-06-18 862.52000000 N N N N/A N/A N/A 375000.00000000 OU 593.64000000 0.000897672456 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 20236.13000000 USD 375000.00000000 ZAR 2025-06-18 593.64000000 N N N N/A N/A N/A 3333333.00000000 OU -25.04000000 -0.00003786422 N/A DFE CORP CL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3551.20000000 USD 3333333.00000000 CLP 2025-09-17 -25.04000000 N N N N/A N/A N/A 25000000.00000000 OU 871.33000000 0.001317581263 N/A DFE CORP KR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 17248.60000000 USD 25000000.00000000 KRW 2025-06-18 871.33000000 N N N N/A N/A N/A 1.00000000 NS USD -9910.00000000 -0.01498540199 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A NATURAL GAS FUTR Oct25 2025-09-29 36080.00000000 USD -9910.00000000 N N N N/A N/A N/A 1.00000000 NS USD -366.00000000 -0.00055344673 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A LME Lead Future 2025-09-16 49096.50000000 USD -366.00000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 15.00000000 NS 4703.28000000 0.007112062714 Long DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A 3 Month Euro Euribor Future 2027-06-15 4172130.45000000 EUR 4703.28000000 N N N N/A N/A N/A 2221.00000000 OU -38.35000000 -0.00005799093 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2562.36000000 USD 2221.00000000 EUR 2025-06-18 -38.35000000 N N N N/A N/A N/A -190084.00000000 OU USD 42.03000000 0.000063555645 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 190084.00000000 ZAR 10600.45000000 USD 2025-06-18 42.03000000 N N N N/A N/A N/A 28218.00000000 OU -9.06000000 -0.00001370007 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1566.06000000 USD 28218.00000000 ZAR 2025-09-17 -9.06000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 5.00000000 NS USD -3666.00000000 -0.00554354023 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A CBOT Soybean Oil Future 2025-12-15 142950.00000000 USD -3666.00000000 N N N N/A N/A N/A 40908.12000000 OU -185.51000000 -0.00028051886 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 40908.12000000 CHF 2025-06-18 -185.51000000 N N N N/A N/A N/A 144060.68000000 OU 181.47000000 0.000274409778 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 144060.68000000 BRL 2025-06-03 181.47000000 N N N N/A N/A N/A 74516.00000000 OU 179.31000000 0.000271143534 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3959.76000000 USD 74516.00000000 ZAR 2025-06-18 179.31000000 N N N N/A N/A N/A 17.00000000 NS USD -5118.60000000 -0.00774008866 Long DE CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A IFSC NIFTY 50 Index Futures 2025-06-27 844458.00000000 USD -5118.60000000 N N N N/A N/A N/A 1378.00000000 OU 8.94000000 0.000013518616 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 231.09000000 USD 1378.00000000 BRL 2025-06-18 8.94000000 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A N/A 4.00000000 NS -925.84000000 -0.00140000853 Long DCO CORP CA N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3-Month CORRA Futures 2025-12-16 710840.56000000 CAD -925.84000000 N N N N/A N/A N/A 812500.00000000 OU 802.54000000 0.001213560496 N/A DFE CORP GB N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 1094106.57000000 USD 812500.00000000 GBP 2025-07-11 802.54000000 N N N N/A N/A N/A 12982048.32000000 OU -8142.85000000 -0.01231320692 N/A DFE CORP SE N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 1200000.00000000 EUR 12982048.32000000 SEK 2025-06-18 -8142.85000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 37.00000000 NS 63237.75000000 0.095624934918 Long DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Euro-BTP Italian Bond Futures 2025-06-09 5089180.20000000 EUR 63237.75000000 N N N N/A N/A N/A 34841720.00000000 OU 253.17000000 0.000382830900 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 34841720.00000000 KRW 2025-06-18 253.17000000 N N N N/A N/A N/A 18659242.00000000 OU 1279.79000000 0.001935233866 N/A DFE CORP JP N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 200000.00000000 AUD 18659242.00000000 JPY 2025-07-11 1279.79000000 N N N N/A N/A N/A 5555556.00000000 OU 60.29000000 0.000091167496 N/A DFE CORP CL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 5817.18000000 USD 5555556.00000000 CLP 2025-06-18 60.29000000 N N N N/A N/A N/A 23525647.00000000 OU -111.18000000 -0.00016812078 N/A DFE CORP CL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 23525647.00000000 CLP 2025-06-18 -111.18000000 N N N N/A N/A N/A 831358.22000000 OU 344.45000000 0.000520859910 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 831358.22000000 THB 2025-06-18 344.45000000 N N N N/A N/A N/A -129664.00000000 OU USD -7.84000000 -0.00001185525 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 129664.00000000 CNY 18036.77000000 USD 2025-06-18 -7.84000000 N N N N/A N/A N/A -1500.00000000 OU USD -9.71000000 -0.00001468297 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1500.00000000 PLN 390.94000000 USD 2025-06-18 -9.71000000 N N N N/A N/A N/A -50000.00000000 OU USD -383.14000000 -0.00057936497 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 NZD 29496.49000000 USD 2025-06-18 -383.14000000 N N N N/A N/A N/A -95064.00000000 OU USD -5139.08000000 -0.00777105748 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 95064.00000000 EUR 102894.31000000 USD 2025-06-18 -5139.08000000 N N N N/A N/A N/A 292554.00000000 OU 484.61000000 0.000732802791 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 15765.61000000 USD 292554.00000000 ZAR 2025-06-18 484.61000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCM1 700000.00000000 PA USD 762171.12000000 1.152516712677 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N N/A N/A N/A 5555555.00000000 OU 21.26000000 0.000032148299 N/A DFE CORP CL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 5856.21000000 USD 5555555.00000000 CLP 2025-06-18 21.26000000 N N N N/A N/A N/A 486202.35000000 OU 16.68000000 0.000025222654 N/A DFE CORP MX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 486202.35000000 MXN 2025-06-18 16.68000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -10.00000000 NS USD 9680.00000000 0.014637607600 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A NYMEX Light Sweet Crude Oil Future 2025-08-21 -590000.00000000 USD 9680.00000000 N N N OSAKA EXCHANGE N/A N/A 4.00000000 NS 2495.44000000 0.003773478461 Long DE CORP JP N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A OSE Nikkei 225 mini Future 2025-06-13 105533.12000000 JPY 2495.44000000 N N N N/A N/A N/A -123088.00000000 OU USD -20.13000000 -0.00003043957 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 123088.00000000 ZAR 6816.92000000 USD 2025-06-18 -20.13000000 N N N N/A N/A N/A 2856496.00000000 OU 61.28000000 0.000092664524 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 7927.02000000 USD 2856496.00000000 HUF 2025-09-17 61.28000000 N N N N/A N/A N/A -41788.78000000 OU USD -886.89000000 -0.00134111031 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 41788.78000000 CHF 50000.00000000 USD 2025-06-18 -886.89000000 N N N N/A N/A N/A 20995.46000000 OU -120.56000000 -0.00018230474 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 20995.46000000 GBP 2025-06-18 -120.56000000 N N N ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A N/A -2.00000000 NS USD 1795.00000000 0.002714308434 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A White Sugar (ICE) Future 2025-09-16 -47300.00000000 USD 1795.00000000 N N N N/A N/A N/A -4208.00000000 OU USD -24.82000000 -0.00003753155 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4208.00000000 BRL 708.17000000 USD 2025-06-18 -24.82000000 N N N N/A N/A N/A 945514.00000000 OU 269.81000000 0.000407993068 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10773.67000000 USD 945514.00000000 INR 2025-06-18 269.81000000 N N N N/A N/A N/A -2142560.70000000 OU USD -24.82000000 -0.00003753155 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 2142560.70000000 INR 25000.00000000 USD 2025-06-18 -24.82000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 8.00000000 NS USD -9342.88000000 -0.01412783174 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A CBOT Soybean Future 2025-11-15 410700.00000000 USD -9342.88000000 N N N N/A N/A N/A 2153972.95000000 OU 158.12000000 0.000239101086 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2153972.95000000 INR 2025-06-18 158.12000000 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A N/A 9.00000000 NS 925.92000000 0.001400129507 Long DE CORP CA N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Montreal Exchange 2 Year Canadian Bond Future 2025-09-19 692837.31000000 CAD 925.92000000 N N N N/A N/A N/A -16318520.00000000 OU USD 668.60000000 0.001011023186 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 16318520.00000000 TRY 400000.00000000 USD 2025-07-11 668.60000000 N N N N/A N/A N/A 2137889.30000000 OU -29.74000000 -0.00004497132 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2137889.30000000 INR 2025-06-18 -29.74000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 19.00000000 NS 35143.15000000 0.053141698298 Long DE CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A FTSE 100 Index Future 2025-06-23 2248026.22000000 GBP 35143.15000000 N N N N/A N/A N/A 19000.00000000 OU 755.20000000 0.001141975336 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 20836.93000000 USD 19000.00000000 EUR 2025-06-18 755.20000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 1.00000000 NS 933.95000000 0.001412272067 Long DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Euro Bund Future 2025-06-09 148966.85000000 EUR 933.95000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -4.00000000 NS USD 3240.00000000 0.004899364527 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A NYMEX Henry Hub Natural Gas Futures 2025-07-30 -140920.00000000 USD 3240.00000000 N N N N/A N/A N/A 567308.00000000 OU -9.86000000 -0.00001490979 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6602.62000000 USD 567308.00000000 INR 2025-09-17 -9.86000000 N N N N/A N/A N/A -12500000.00000000 OU USD -123.59000000 -0.00018688656 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 12500000.00000000 JPY 87133.86000000 USD 2025-07-11 -123.59000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 75.00000000 NS USD 38737.36000000 0.058576681316 Long DE CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A CBOT 10 Year US Treasury Note 2025-09-22 8306250.00000000 USD 38737.36000000 N N N N/A N/A N/A -43500.00000000 OU USD -76.38000000 -0.00011549798 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 43500.00000000 CNY 5977.27000000 USD 2025-06-18 -76.38000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NS USD 150.00000000 0.000226822431 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three-Month SOFR Futures 2027-12-15 241625.00000000 USD 150.00000000 N N N SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED N/A N/A -2.00000000 NS -16149.93000000 -0.02442110930 Short DE CORP JP N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A SGX Nikkei 225 2025-06-13 -263798.06000000 JPY -16149.93000000 N N N N/A N/A N/A 3281.00000000 OU 27.07000000 0.000040933888 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 849.28000000 USD 3281.00000000 PLN 2025-06-18 27.07000000 N N N N/A N/A N/A -24711927.00000000 OU USD -1143.83000000 -0.00172964201 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 24711927.00000000 CLP 25000.00000000 USD 2025-06-18 -1143.83000000 N N N N/A N/A N/A 12572.00000000 OU -113.08000000 -0.00017099387 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 14400.25000000 USD 12572.00000000 EUR 2025-06-18 -113.08000000 N N N N/A N/A N/A 23507402.00000000 OU -130.49000000 -0.00019732039 N/A DFE CORP CL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 23507402.00000000 CLP 2025-06-18 -130.49000000 N N N N/A N/A N/A 827002.50000000 OU 211.67000000 0.000320076694 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 827002.50000000 THB 2025-06-18 211.67000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -8.00000000 NS USD -5715.18000000 -0.00864220683 Short DFE CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A CME Australian Dollar Currency Future 2025-06-17 -515480.00000000 USD -5715.18000000 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A N/A 3.00000000 NS -842.21000000 -0.00127354746 Long DCO CORP CA N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3-Month CORRA Futures 2026-09-15 533376.33000000 CAD -842.21000000 N N N N/A N/A N/A -190084.00000000 OU USD 41.98000000 0.000063480037 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 190084.00000000 ZAR 10600.40000000 USD 2025-06-18 41.98000000 N N N N/A N/A N/A -104375.00000000 OU USD -8786.08000000 -0.01328586687 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 104375.00000000 GBP 131853.08000000 USD 2025-06-18 -8786.08000000 N N N N/A N/A N/A -3333333.00000000 OU USD 11.17000000 0.000016890710 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3333333.00000000 CLP 3537.65000000 USD 2025-06-18 11.17000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 6.00000000 NS USD 7372.33000000 0.011148065458 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A Lean Hog Future 2025-07-16 251820.00000000 USD 7372.33000000 N N N N/A N/A N/A 287296.63000000 OU -263.15000000 -0.00039792215 N/A DFE CORP NO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 287296.63000000 NOK 2025-06-18 -263.15000000 N N N N/A N/A N/A -6500.00000000 OU USD -71.33000000 -0.00010786162 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6500.00000000 PLN 1664.81000000 USD 2025-06-18 -71.33000000 N N N N/A N/A N/A 126188.00000000 OU 332.55000000 0.000502865331 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 21648.05000000 USD 126188.00000000 BRL 2025-06-18 332.55000000 N N N N/A N/A N/A 179791.15000000 OU 20.52000000 0.000031029308 N/A DFE CORP CN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 179791.15000000 CNY 2025-06-18 20.52000000 N N N N/A N/A N/A -23713677.50000000 OU USD -87.74000000 -0.00013267600 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 23713677.50000000 CLP 25000.00000000 USD 2025-06-18 -87.74000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 2.00000000 NS -1847.47000000 -0.00279365092 Long DCO CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three Month SONIA Index Futures 2026-12-15 649083.80000000 GBP -1847.47000000 N N N N/A N/A N/A 1432675.00000000 OU 664.89000000 0.001005413111 N/A DFE CORP PH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 1432675.00000000 PHP 2025-06-18 664.89000000 N N N N/A N/A N/A 25000.00000000 OU -35.83000000 -0.00005418031 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 106502.30000000 PLN 25000.00000000 EUR 2025-06-18 -35.83000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 2.00000000 NS USD -3355.89000000 -0.00507460753 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A CBOT Wheat Future 2025-07-15 53400.00000000 USD -3355.89000000 N N N N/A N/A N/A 106018.35000000 OU -93.43000000 -0.00014128013 N/A DFE CORP PL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 106018.35000000 PLN 2025-06-18 -93.43000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -7.00000000 NS USD 3800.00000000 0.005746168272 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A CBOT Soybean Future 2025-07-15 -364612.50000000 USD 3800.00000000 N N N N/A N/A N/A 35347220.00000000 OU 619.56000000 0.000936867372 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 35347220.00000000 KRW 2025-06-18 619.56000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 G4527HTV3 100000.00000000 PA 173694.56000000 0.262652149954 Long DBT NUSS GB Y 2 2031-08-10 Floating 0.12500000 N N N N N N N/A N/A N/A 3029.00000000 OU 0.28000000 0.000000423401 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 515.56000000 USD 3029.00000000 BRL 2025-09-17 0.28000000 N N N N/A N/A N/A 45000.00000000 OU 1667.03000000 0.002520798656 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 49472.23000000 USD 45000.00000000 EUR 2025-06-18 1667.03000000 N N N THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A N/A 4.00000000 NS -790.30000000 -0.00119505178 Long DCO CORP CA N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3-Month CORRA Futures 2026-06-16 711350.56000000 CAD -790.30000000 N N N N/A N/A N/A -1000000.00000000 PA USD 71181.96000000 0.107637768459 Short DCR CORP US N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 CDX.NA.HY Series 44 CDX.NA.HY Series 44 Y N/A 2030-06-20 55605.38000000 USD 0.00000000 USD -1000000.00000000 USD 5437.69000000 N N N EURONEXT PARIS MATIF 969500HMVSZ0TCV65D58 N/A 2.00000000 NS -768.25000000 -0.00116170888 Long DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Euronext Rapeseed Future 2025-08-01 53871.48000000 EUR -768.25000000 N N N N/A N/A N/A 287223.48000000 OU -270.32000000 -0.00040876426 N/A DFE CORP NO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 287223.48000000 NOK 2025-06-18 -270.32000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 5.00000000 NS 86172.32000000 0.130305434519 Long DE CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Eurex DAX Index Future 2025-06-23 3412380.80000000 EUR 86172.32000000 N N N N/A N/A N/A 1544914.00000000 OU 313.26000000 0.000473695966 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4026.84000000 USD 1544914.00000000 HUF 2025-06-18 313.26000000 N N N N/A N/A N/A 103536540.00000000 OU -116.44000000 -0.00017607469 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 103536540.00000000 COP 2025-06-18 -116.44000000 N N N N/A N/A N/A 25000.00000000 OU -50.74000000 -0.00007672646 N/A DFE CORP NZ N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 14990.55000000 USD 25000.00000000 NZD 2025-06-18 -50.74000000 N N N N/A N/A N/A 64836.00000000 OU -2.89000000 -0.00000437011 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9092.18000000 USD 64836.00000000 CNY 2025-09-17 -2.89000000 N N N N/A N/A N/A 500000.00000000 OU 372.07000000 0.000562625481 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 25354.54000000 USD 500000.00000000 MXN 2025-06-18 372.07000000 N N N N/A N/A N/A -15336.00000000 OU USD -32.20000000 -0.00004869121 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 15336.00000000 PLN 4064.01000000 USD 2025-06-18 -32.20000000 N N N N/A N/A N/A 212570580.00000000 OU 1088.36000000 0.001645763079 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 212570580.00000000 COP 2025-06-18 1088.36000000 N N N N/A N/A N/A -2940.00000000 OU USD -19.50000000 -0.00002948691 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2940.00000000 BRL 492.62000000 USD 2025-06-18 -19.50000000 N N N N/A N/A N/A -104375.00000000 OU USD -6576.48000000 -0.00994462124 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 104375.00000000 GBP 134062.68000000 USD 2025-06-18 -6576.48000000 N N N N/A N/A N/A 62500000.00000000 OU 4502.98000000 0.006809179160 N/A DFE CORP JP N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 431784.27000000 USD 62500000.00000000 JPY 2025-07-11 4502.98000000 N N N N/A N/A N/A -3333333.00000000 OU USD 24.87000000 0.000037607159 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3333333.00000000 CLP 3551.35000000 USD 2025-06-18 24.87000000 N N N N/A N/A N/A 500000.00000000 OU 3363.31000000 0.005085827687 N/A DFE CORP XX N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 5774472.50000000 NOK 500000.00000000 EUR 2025-07-11 3363.31000000 N N N N/A N/A N/A 1578462.00000000 OU 334.45000000 0.000505738415 N/A DFE CORP HU N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4099.89000000 USD 1578462.00000000 HUF 2025-06-18 334.45000000 N N N N/A N/A N/A 12500.00000000 OU 2.58000000 0.000003901345 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1736.97000000 USD 12500.00000000 CNY 2025-06-18 2.58000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 6.00000000 NS USD -1187.50000000 -0.00179567758 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three-Month SOFR Futures 2027-03-16 1451400.00000000 USD -1187.50000000 N N N N/A N/A N/A 34750.00000000 OU 29.01000000 0.000043867458 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9236.13000000 USD 34750.00000000 PLN 2025-09-17 29.01000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 1.00000000 NS USD -2709.00000000 -0.00409641311 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A NYMEX RBOB Gasoline Future 2025-09-01 81912.60000000 USD -2709.00000000 N N N N/A N/A N/A -10653.00000000 OU USD -52.81000000 -0.00007985661 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10653.00000000 BRL 1802.83000000 USD 2025-06-18 -52.81000000 N N N N/A N/A N/A 945513.00000000 OU 302.92000000 0.000458060340 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10740.55000000 USD 945513.00000000 INR 2025-06-18 302.92000000 N N N N/A N/A N/A -33668.00000000 OU USD -175.97000000 -0.00026609295 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 33668.00000000 BRL 5688.64000000 USD 2025-06-18 -175.97000000 N N N N/A N/A N/A 3579217.00000000 OU -81.19000000 -0.00012277142 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 3579217.00000000 JPY 2025-06-18 -81.19000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828ZZ6 600000.00000000 PA USD 698439.74000000 1.056145335378 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N N/A N/A N/A 103824040.00000000 OU -47.35000000 -0.00007160028 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 103824040.00000000 COP 2025-06-18 -47.35000000 N N N N/A N/A N/A -97250.00000000 OU USD -9.08000000 -0.00001373031 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 97250.00000000 CNY 13524.65000000 USD 2025-06-18 -9.08000000 N N N N/A N/A N/A -2000.00000000 OU USD 2.57000000 0.000003886224 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2000.00000000 PLN 536.77000000 USD 2025-06-18 2.57000000 N N N N/A N/A N/A 1381.00000000 OU 8.85000000 0.000013382523 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 231.71000000 USD 1381.00000000 BRL 2025-06-18 8.85000000 N N N N/A N/A N/A 46700.77000000 OU 46.90000000 0.000070919813 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 EUR 46700.77000000 CHF 2025-06-18 46.90000000 N N N N/A N/A N/A -76975.00000000 OU USD -197.11000000 -0.00029805979 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 76975.00000000 EUR 87824.35000000 USD 2025-09-17 -197.11000000 N N N N/A N/A N/A 5207.00000000 OU -35.68000000 -0.00005395349 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 5953.06000000 USD 5207.00000000 EUR 2025-06-18 -35.68000000 N N N N/A N/A N/A -3333333.00000000 OU USD 24.89000000 0.000037637402 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3333333.00000000 CLP 3551.37000000 USD 2025-06-18 24.89000000 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137EAEU9 1500000.00000000 PA USD 1492161.50000000 2.256371333991 Long DBT USGSE US N 2 2025-07-21 Fixed 0.37500000 N N N N N N N/A N/A N/A 171782.00000000 OU -67.93000000 -0.00010272031 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 9546.46000000 USD 171782.00000000 ZAR 2025-09-17 -67.93000000 N N N N/A N/A N/A -6000.00000000 OU USD -13.48000000 -0.00002038377 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6000.00000000 EUR 6847.56000000 USD 2025-09-17 -13.48000000 N N N N/A N/A N/A 5555555.00000000 OU -16.08000000 -0.00002431536 N/A DFE CORP CL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 5893.55000000 USD 5555555.00000000 CLP 2025-06-18 -16.08000000 N N N N/A N/A N/A 829928.22000000 OU 300.86000000 0.000454945312 N/A DFE CORP TH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 829928.22000000 THB 2025-06-18 300.86000000 N N N N/A N/A N/A 945514.00000000 OU 269.76000000 0.000407917461 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10773.72000000 USD 945514.00000000 INR 2025-06-18 269.76000000 N N N N/A N/A N/A 5555.00000000 OU -39.87000000 -0.00006028940 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6352.73000000 USD 5555.00000000 EUR 2025-06-18 -39.87000000 N N N N/A N/A N/A 21081.19000000 OU -5.03000000 -0.00000760611 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21081.19000000 GBP 2025-06-18 -5.03000000 N N N N/A N/A N/A -851245.78000000 OU USD -950.74000000 -0.00143766105 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 851245.78000000 THB 25000.00000000 USD 2025-06-18 -950.74000000 N N N N/A N/A N/A 5000000.00000000 PA 2091.27000000 0.003162312979 Short DIR CORP CZ N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-09-18 287.65000000 CZK 0.00000000 CZK 5000000.00000000 CZK 1803.62000000 N N N N/A N/A N/A 141390.48000000 OU -285.27000000 -0.00043137090 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 141390.48000000 BRL 2025-06-03 -285.27000000 N N N N/A N/A N/A -1000.00000000 OU USD -1.62000000 -0.00000244968 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1000.00000000 EUR 1141.89000000 USD 2025-09-17 -1.62000000 N N N N/A N/A N/A 127648.00000000 OU 26.54000000 0.000040132448 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 7016.78000000 USD 127648.00000000 ZAR 2025-09-17 26.54000000 N N N N/A N/A N/A -3638852.00000000 OU USD -333.99000000 -0.00050504282 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 3638852.00000000 JPY 25000.00000000 USD 2025-06-18 -333.99000000 N N N N/A N/A N/A 4074841.00000000 OU -41.32000000 -0.00006248201 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 4074841.00000000 JPY 2025-06-18 -41.32000000 N N N N/A N/A N/A 174900.79000000 OU -217.70000000 -0.00032919495 N/A DFE CORP IL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 174900.79000000 ILS 2025-06-18 -217.70000000 N N N N/A N/A N/A 32211.15000000 OU -0.25000000 -0.00000037803 N/A DFE CORP SG N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 32211.15000000 SGD 2025-06-18 -0.25000000 N N N JSE EQUITY DERIVATIVES MARKET N/A N/A 15.00000000 NS 17863.26000000 0.027011920489 Long DE CORP ZA N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A SAFEX FTSE/JSE Top 40 Index Future 2025-06-23 723762.90000000 ZAR 17863.26000000 N N N N/A N/A N/A 1032385.60000000 OU 2419.56000000 0.003658736554 N/A DFE CORP SG N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 800000.00000000 USD 1032385.60000000 SGD 2025-07-11 2419.56000000 N N N ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A N/A -2.00000000 NS USD 1720.00000000 0.002600897218 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A ICE White Sugar Future 2025-07-17 -47610.00000000 USD 1720.00000000 N N N N/A N/A N/A -18060.00000000 OU USD -125.52000000 -0.00018980501 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 18060.00000000 BRL 3020.34000000 USD 2025-06-18 -125.52000000 N N N N/A N/A N/A -73781.00000000 OU USD -34.07000000 -0.00005151893 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 73781.00000000 GBP 99421.25000000 USD 2025-09-17 -34.07000000 N N N N/A N/A N/A 945514.00000000 OU 308.04000000 0.000465802545 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10735.44000000 USD 945514.00000000 INR 2025-06-18 308.04000000 N N N N/A N/A N/A 287935.03000000 OU -200.60000000 -0.00030333719 N/A DFE CORP NO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 287935.03000000 NOK 2025-06-18 -200.60000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NS -2471.88000000 -0.00373785221 Long DE CORP JP N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Yen Denominated Nikkei 225 Index Future 2025-06-13 131030.24000000 JPY -2471.88000000 N N N N/A N/A N/A -70606.00000000 OU USD -6405.36000000 -0.00968586221 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 70606.00000000 EUR 73833.27000000 USD 2025-06-18 -6405.36000000 N N N N/A N/A N/A -33750.00000000 OU USD -16.62000000 -0.00002513192 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 33750.00000000 PLN 8997.93000000 USD 2025-06-18 -16.62000000 N N N N/A N/A N/A 141578.78000000 OU -252.36000000 -0.00038160605 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 141578.78000000 BRL 2025-06-03 -252.36000000 N N N N/A N/A N/A 2108089.30000000 OU -377.80000000 -0.00057129009 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2108089.30000000 INR 2025-06-18 -377.80000000 N N N OSAKA EXCHANGE N/A N/A 3.00000000 NS -20262.64000000 -0.03064014186 Long DCO CORP JP N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A TSE Japanese 10 Year Bond Futures 2025-06-16 2900145.27000000 JPY -20262.64000000 N N N N/A N/A N/A 1000.00000000 OU 17.94000000 0.000027127962 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 249.16000000 USD 1000.00000000 PLN 2025-06-18 17.94000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A -8.00000000 NS -17232.84000000 -0.02605863117 Short DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A Euro-OAT Future 2025-06-09 -1142143.52000000 EUR -17232.84000000 N N N N/A N/A N/A 2000.00000000 OU 3.69000000 0.000005579831 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 530.51000000 USD 2000.00000000 PLN 2025-06-18 3.69000000 N N N N/A N/A N/A 142805.67000000 OU -37.90000000 -0.00005731046 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142805.67000000 BRL 2025-06-03 -37.90000000 N N N N/A N/A N/A 320448.00000000 OU 492.90000000 0.000745338510 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 17306.72000000 USD 320448.00000000 ZAR 2025-06-18 492.90000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 24.00000000 NS 2582.92000000 0.003905761303 Long DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3 Month Euro Euribor Future 2028-03-14 6661444.11000000 EUR 2582.92000000 N N N N/A N/A N/A 2158022.95000000 OU 205.42000000 0.000310625759 N/A DFE CORP IN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 2158022.95000000 INR 2025-06-18 205.42000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -12.00000000 NS USD 3512.27000000 0.005311077484 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Short N/A Hard Red Winter Wheat Future 2025-07-15 -319950.00000000 USD 3512.27000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A -11.00000000 NS -823.05000000 -0.00124457468 Short DCO CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A Three Month SONIA Index Futures 2026-03-17 -3563662.08000000 GBP -823.05000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 1.00000000 NS USD -272.25000000 -0.00041168271 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A LME Primary Aluminum Forward USD 2025-08-20 61040.25000000 USD -272.25000000 N N N N/A N/A N/A -77066.00000000 OU USD -158.08000000 -0.00023904060 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 77066.00000000 EUR 87967.44000000 USD 2025-09-17 -158.08000000 N N N N/A N/A N/A 34865970.00000000 OU 270.75000000 0.000409414489 N/A DFE CORP KR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 34865970.00000000 KRW 2025-06-18 270.75000000 N N N N/A N/A N/A 47469.00000000 OU 11.72000000 0.000017722392 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6594.27000000 USD 47469.00000000 CNY 2025-06-18 11.72000000 N N N N/A N/A N/A -5500.00000000 OU USD 7.72000000 0.000011673794 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 5500.00000000 EUR 6258.07000000 USD 2025-06-18 7.72000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -9.00000000 NS USD 2400.00000000 0.003629158909 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A CBOT Wheat Future 2025-09-15 -246712.50000000 USD 2400.00000000 N N N N/A N/A N/A 21010.64000000 OU -100.10000000 -0.00015136616 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21010.64000000 GBP 2025-06-18 -100.10000000 N N N N/A N/A N/A 26428.00000000 OU 393.72000000 0.000595363519 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6665.14000000 USD 26428.00000000 PLN 2025-06-18 393.72000000 N N N N/A N/A N/A -104375.00000000 OU USD -6577.15000000 -0.00994563438 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 104375.00000000 GBP 134062.01000000 USD 2025-06-18 -6577.15000000 N N N N/A N/A N/A -28218.00000000 OU USD 8.80000000 0.000013306916 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 28218.00000000 ZAR 1576.20000000 USD 2025-06-18 8.80000000 N N N N/A N/A N/A -20000.00000000 OU USD -31.42000000 -0.00004751173 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 20000.00000000 CNY 2751.87000000 USD 2025-06-18 -31.42000000 N N N N/A N/A N/A -5500.00000000 OU USD 36.54000000 0.000055253944 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 5500.00000000 EUR 6286.89000000 USD 2025-06-18 36.54000000 N N N N/A N/A N/A -6500.00000000 OU USD -66.52000000 -0.00010058818 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6500.00000000 PLN 1669.62000000 USD 2025-06-18 -66.52000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NS USD -148.78000000 -0.00022497760 Long DFE CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A CME New Zealand Dollar Currency Future 2025-06-17 59770.00000000 USD -148.78000000 N N N N/A N/A N/A 97250.00000000 OU 4.18000000 0.000006320785 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 13629.20000000 USD 97250.00000000 CNY 2025-09-17 4.18000000 N N N N/A N/A N/A 3.00000000 NS USD 1206.50000000 0.001824408426 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A LME Primary Aluminum Future 2025-09-16 183507.75000000 USD 1206.50000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 31.00000000 NS USD 44698.07000000 0.067590166233 Long DFE CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A CME British Pound Currency Future 2025-06-17 2609812.50000000 USD 44698.07000000 N N N N/A N/A N/A -1323719.00000000 OU USD 2.99000000 0.000004521327 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1323719.00000000 INR 15463.85000000 USD 2025-06-18 2.99000000 N N N N/A N/A N/A 32298.00000000 OU 67.16000000 0.000101555963 N/A DFE CORP SG N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 32298.00000000 SGD 2025-06-18 67.16000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A -1.00000000 NS USD -58.50000000 -0.00008846074 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A LME ALUMINUM FORWARD 2025-08-04 -60958.50000000 USD -58.50000000 N N N N/A N/A N/A 82792.00000000 OU 394.27000000 0.000596195201 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 14027.21000000 USD 82792.00000000 BRL 2025-06-18 394.27000000 N N N N/A N/A N/A -5000.00000000 OU USD -259.42000000 -0.00039228183 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 5000.00000000 EUR 5422.72000000 USD 2025-06-18 -259.42000000 N N N N/A N/A N/A 900000.00000000 OU -1961.06000000 -0.00296541598 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 1214658.00000000 USD 900000.00000000 GBP 2025-06-18 -1961.06000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 20.00000000 NS USD 248834.12000000 0.376274401455 Long DE CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A CME E-Mini Standard & Poor's 500 Index Future 2025-06-23 5916000.00000000 USD 248834.12000000 N N N N/A N/A N/A 142648.93000000 OU -65.30000000 -0.00009874336 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 142648.93000000 BRL 2025-06-03 -65.30000000 N N N N/A N/A N/A -77038.00000000 OU USD -213.82000000 -0.00032332781 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 77038.00000000 EUR 87879.68000000 USD 2025-09-17 -213.82000000 N N N N/A N/A N/A 143000.00000000 OU 9884.17000000 0.014946343172 N/A DFE CORP GB N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 182799.90000000 USD 143000.00000000 GBP 2025-06-18 9884.17000000 N N N N/A N/A N/A 25000.00000000 OU 1.65000000 0.000002495046 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 28409.05000000 USD 25000.00000000 EUR 2025-06-18 1.65000000 N N N N/A N/A N/A -1532.00000000 OU USD -12.71000000 -0.00001921942 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1532.00000000 EUR 1728.30000000 USD 2025-06-18 -12.71000000 N N N N/A N/A N/A -500000.00000000 OU USD -2229.35000000 -0.00337111058 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 500000.00000000 ZAR 25543.68000000 USD 2025-06-18 -2229.35000000 N N N N/A N/A N/A 500000.00000000 PA 798.75000000 0.001207829449 Short DIR CORP HK N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-06-19 0.00000000 HKD 602.45000000 HKD 500000.00000000 HKD 1401.20000000 N N N N/A N/A N/A -219438420.00000000 OU USD -2738.95000000 -0.00414170199 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 219438420.00000000 COP 50000.00000000 USD 2025-06-18 -2738.95000000 N N N N/A N/A N/A -34750.00000000 OU USD -28.56000000 -0.00004318699 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 34750.00000000 PLN 9253.09000000 USD 2025-06-18 -28.56000000 N N N N/A N/A N/A 25000000.00000000 OU 657.96000000 0.000994933914 N/A DFE CORP KR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 17461.97000000 USD 25000000.00000000 KRW 2025-06-18 657.96000000 N N N N/A N/A N/A -567308.00000000 OU USD -3.36000000 -0.00000508082 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 567308.00000000 INR 6622.72000000 USD 2025-06-18 -3.36000000 N N N N/A N/A N/A 4679.00000000 OU -1.50000000 -0.00000226822 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 816.53000000 USD 4679.00000000 BRL 2025-06-18 -1.50000000 N N N MINNEAPOLIS GRAIN EXCHANGE 549300RGCVWZUN04IA69 N/A -5.00000000 NS USD -4162.50000000 -0.00629432248 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A MGE Red Wheat Future 2025-07-15 -156375.00000000 USD -4162.50000000 N N N N/A N/A N/A 52024.00000000 OU 105.35000000 0.000159304954 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2784.38000000 USD 52024.00000000 ZAR 2025-06-18 105.35000000 N N N N/A N/A N/A 296480.00000000 OU 344.76000000 0.000521328677 N/A DFE CORP ZA N 2 CITIGROUP GLOBAL MARKETS INC. N/A 16123.54000000 USD 296480.00000000 ZAR 2025-06-18 344.76000000 N N N N/A N/A N/A 13500.00000000 OU 204.50000000 0.000309234582 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3401.32000000 USD 13500.00000000 PLN 2025-06-18 204.50000000 N N N N/A N/A N/A 500000.00000000 OU 987.22000000 0.001492824274 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 24739.39000000 USD 500000.00000000 MXN 2025-06-18 987.22000000 N N N N/A N/A N/A -500000.00000000 OU USD -1330.24000000 -0.00201152181 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 500000.00000000 MXN 24396.37000000 USD 2025-06-18 -1330.24000000 N N N N/A N/A N/A 26428.00000000 OU 451.77000000 0.000683143800 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6607.09000000 USD 26428.00000000 PLN 2025-06-18 451.77000000 N N N N/A N/A N/A 68.00000000 OU -0.08000000 -0.00000012097 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 11.92000000 USD 68.00000000 BRL 2025-06-18 -0.08000000 N N N N/A N/A N/A 9787.00000000 OU 176.38000000 0.000266712936 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10945.84000000 USD 9787.00000000 EUR 2025-06-18 176.38000000 N N N N/A N/A N/A 412005990.00000000 OU 216.41000000 0.000327244283 N/A DFE CORP ID N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 412005990.00000000 IDR 2025-06-18 216.41000000 N N N N/A N/A N/A 4500.00000000 OU 2.08000000 0.000003145271 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 624.16000000 USD 4500.00000000 CNY 2025-06-18 2.08000000 N N N N/A N/A N/A -25660350.00000000 OU USD 260.53000000 0.000393960321 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 25660350.00000000 INR 300000.00000000 USD 2025-06-16 260.53000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 3.00000000 NS -170.20000000 -0.00025736785 Long DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Euro-BOBL German Government Bond Future 2025-06-09 405790.20000000 EUR -170.20000000 N N N N/A N/A N/A 50000.00000000 OU 86.92000000 0.000131436038 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 42105.35000000 GBP 50000.00000000 EUR 2025-06-18 86.92000000 N N N N/A N/A N/A -58522.00000000 OU USD -431.88000000 -0.00065306714 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 58522.00000000 BRL 9762.03000000 USD 2025-06-18 -431.88000000 N N N N/A N/A N/A -63970975.00000000 OU USD -906.62000000 -0.00137094502 N/A DFE CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 63970975.00000000 KRW 45455.00000000 USD 2025-06-16 -906.62000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 8.00000000 NS USD 10930.00000000 0.016527794531 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A CME Lean Hogs Future 2025-08-15 336080.00000000 USD 10930.00000000 N N N N/A N/A N/A 74516.00000000 OU 179.33000000 0.000271173777 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 3959.74000000 USD 74516.00000000 ZAR 2025-06-18 179.33000000 N N N N/A N/A N/A 1323719.00000000 OU -46.27000000 -0.00006996715 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 15429.37000000 USD 1323719.00000000 INR 2025-09-17 -46.27000000 N N N N/A N/A N/A 20667.23000000 OU 166.83000000 0.000252271908 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 20667.23000000 CHF 2025-06-18 166.83000000 N N N N/A N/A N/A 945513.00000000 OU 280.45000000 0.000424082340 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10763.02000000 USD 945513.00000000 INR 2025-06-18 280.45000000 N N N N/A N/A N/A -43500.00000000 OU USD -76.35000000 -0.00011545261 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 43500.00000000 CNY 5977.30000000 USD 2025-06-18 -76.35000000 N N N N/A N/A N/A -69500.00000000 OU USD -188.98000000 -0.00028576602 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 69500.00000000 CNY 9482.94000000 USD 2025-06-18 -188.98000000 N N N N/A N/A N/A 945512.00000000 OU 228.97000000 0.000346236881 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10814.48000000 USD 945512.00000000 INR 2025-06-18 228.97000000 N N N N/A N/A N/A -54270.00000000 OU USD -11.75000000 -0.00001776775 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 54270.00000000 BRL 9441.50000000 USD 2025-06-18 -11.75000000 N N N N/A N/A N/A -28218.00000000 OU USD 2.36000000 0.000003568672 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 28218.00000000 ZAR 1569.76000000 USD 2025-06-18 2.36000000 N N N N/A N/A N/A -70606.00000000 OU USD -6405.73000000 -0.00968642170 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 70606.00000000 EUR 73832.90000000 USD 2025-06-18 -6405.73000000 N N N N/A N/A N/A 625000.00000000 OU 1917.40000000 0.002899395538 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 30240.87000000 USD 625000.00000000 MXN 2025-06-18 1917.40000000 N N N N/A N/A N/A -97250.00000000 OU USD -0.54000000 -0.00000081656 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 97250.00000000 CNY 13533.19000000 USD 2025-06-18 -0.54000000 N N N N/A N/A N/A -4500.00000000 OU USD -101.96000000 -0.00015417876 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4500.00000000 EUR 5011.97000000 USD 2025-06-18 -101.96000000 N N N N/A N/A N/A 26428.00000000 OU 393.75000000 0.000595408883 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6665.11000000 USD 26428.00000000 PLN 2025-06-18 393.75000000 N N N N/A N/A N/A -414977010.00000000 OU USD -398.25000000 -0.00060221355 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 414977010.00000000 IDR 25000.00000000 USD 2025-06-18 -398.25000000 N N N COMMODITIES EXCHANGE CENTER N/A N/A 1.00000000 NS USD -2787.50000000 -0.00421511685 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Copper Future 2025-07-30 116937.50000000 USD -2787.50000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 14.00000000 NS USD -14575.54000000 -0.02204039618 Long DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A CBOT Soybean Oil Future 2025-07-15 393876.00000000 USD -14575.54000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 85.00000000 NS 45164.77000000 0.068295886426 Long DCO CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Short Euro-BTP Future 2025-06-09 10436818.77000000 EUR 45164.77000000 N N N N/A N/A N/A 32173.95000000 OU -29.12000000 -0.00004403379 N/A DFE CORP SG N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 32173.95000000 SGD 2025-06-18 -29.12000000 N N N N/A N/A N/A -4000.00000000 OU USD 23.75000000 0.000035913551 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 4000.00000000 EUR 4569.46000000 USD 2025-06-18 23.75000000 N N N N/A N/A N/A 129664.00000000 OU 6.46000000 0.000009768486 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 18171.00000000 USD 129664.00000000 CNY 2025-09-17 6.46000000 N N N N/A N/A N/A 6720499.87000000 OU 2757.66000000 0.004169994315 N/A DFE CORP SE N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 700000.00000000 USD 6720499.87000000 SEK 2025-07-11 2757.66000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 1.00000000 NS -1123.47000000 -0.00169885464 Long DCO CORP GB N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Three Month SONIA Index Futures 2027-03-16 324541.90000000 GBP -1123.47000000 N N N N/A N/A N/A 3000.00000000 OU 151.25000000 0.000228712618 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3258.03000000 USD 3000.00000000 EUR 2025-06-18 151.25000000 N N N N/A N/A N/A -33500.00000000 OU USD -223.36000000 -0.00033775372 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 33500.00000000 BRL 5611.98000000 USD 2025-06-18 -223.36000000 N N N N/A N/A N/A -22000.00000000 OU USD -47.37000000 -0.00007163052 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 22000.00000000 CNY 3014.25000000 USD 2025-06-18 -47.37000000 N N N N/A N/A N/A -1418270.00000000 OU USD -82.99000000 -0.00012549329 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1418270.00000000 INR 16482.21000000 USD 2025-06-18 -82.99000000 N N N N/A N/A N/A 143420.92000000 OU 69.64000000 0.000105306094 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 143420.92000000 BRL 2025-06-03 69.64000000 N N N N/A N/A N/A -110316460.00000000 OU USD -1513.02000000 -0.00228791250 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 110316460.00000000 COP 25000.00000000 USD 2025-06-18 -1513.02000000 N N N N/A N/A N/A -275598.60000000 OU USD -947.47000000 -0.00143271632 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 275598.60000000 CAD 200000.00000000 USD 2025-06-18 -947.47000000 N N N N/A N/A N/A 15200000.00000000 PA -39.54000000 -0.00005979039 Short DIR CORP HU N N/A Citibank NA E57ODZWZ7FF32TWEFA76 Y 2030-06-19 0.00000000 HUF 116.06000000 HUF 15200000.00000000 HUF 76.52000000 N N N N/A N/A N/A 126188.00000000 OU 831.68000000 0.001257624533 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 21148.92000000 USD 126188.00000000 BRL 2025-06-18 831.68000000 N N N N/A N/A N/A -6000.00000000 OU USD -13.51000000 -0.00002042914 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 6000.00000000 EUR 6847.53000000 USD 2025-09-17 -13.51000000 N N N N/A N/A N/A 410306687.87000000 OU 112.41000000 0.000169980730 N/A DFE CORP ID N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 410306687.87000000 IDR 2025-06-18 112.41000000 N N N N/A N/A N/A -250000.00000000 OU USD -356.78000000 -0.00053950471 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 250000.00000000 ZAR 13529.73000000 USD 2025-06-18 -356.78000000 N N N N/A N/A N/A 25500.00000000 OU 9.31000000 0.000014078112 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3539.38000000 USD 25500.00000000 CNY 2025-06-18 9.31000000 N N N N/A N/A N/A -4335.00000000 OU USD -48.68000000 -0.00007361143 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4335.00000000 BRL 706.43000000 USD 2025-06-18 -48.68000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CBF7 600000.00000000 PA USD 677725.84000000 1.024822820908 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N N/A N/A N/A -2457627.00000000 OU USD -364.45000000 -0.00055110290 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2457627.00000000 HUF 6539.71000000 USD 2025-06-18 -364.45000000 N N N N/A N/A N/A 1437493.47000000 OU 751.21000000 0.001135941860 N/A DFE CORP PH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 1437493.47000000 PHP 2025-06-18 751.21000000 N N N N/A N/A N/A 910.00000000 OU -0.50000000 -0.00000075607 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 159.01000000 USD 910.00000000 BRL 2025-06-18 -0.50000000 N N N N/A N/A N/A -11000.00000000 OU USD -0.19000000 -0.00000028730 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 11000.00000000 CNY 1530.62000000 USD 2025-06-18 -0.19000000 N N N N/A N/A N/A 25000000.00000000 OU 741.35000000 0.001121032065 N/A DFE CORP KR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 17378.58000000 USD 25000000.00000000 KRW 2025-06-18 741.35000000 N N N N/A N/A N/A 945514.00000000 OU 300.66000000 0.000454642882 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10742.82000000 USD 945514.00000000 INR 2025-06-18 300.66000000 N N N N/A N/A N/A 803368.82000000 OU 1956.10000000 0.002957915725 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 803368.82000000 TWD 2025-06-18 1956.10000000 N N N N/A N/A N/A 945514.00000000 OU 254.11000000 0.000384252320 N/A DFE CORP IN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10789.37000000 USD 945514.00000000 INR 2025-06-18 254.11000000 N N N N/A N/A N/A 34750.00000000 OU 28.97000000 0.000043806972 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 9236.17000000 USD 34750.00000000 PLN 2025-09-17 28.97000000 N N N N/A N/A N/A 8114168.00000000 OU -329.89000000 -0.00049884301 N/A DFE CORP JP N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 EUR 8114168.00000000 JPY 2025-06-18 -329.89000000 N N N N/A N/A N/A 416457315.99000000 OU 229.20000000 0.000346584675 N/A DFE CORP CO N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 100000.00000000 USD 416457315.99000000 COP 2025-06-06 229.20000000 N N N N/A N/A N/A 34368.23000000 OU 58.94000000 0.000089126094 N/A DFE CORP CA N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 34368.23000000 CAD 2025-06-18 58.94000000 N N N N/A N/A N/A 322976.00000000 OU 613.19000000 0.000927234979 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 17326.85000000 USD 322976.00000000 ZAR 2025-06-18 613.19000000 N N N N/A N/A N/A 17061370.88000000 OU -675.60000000 -0.00102160823 N/A DFE CORP IN N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 200000.00000000 USD 17061370.88000000 INR 2025-06-13 -675.60000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -1.00000000 NS USD 1250.00000000 0.001890186931 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYMEX Light Sweet Crude Oil Future 2025-09-23 -58460.00000000 USD 1250.00000000 N N N N/A N/A N/A -4000.00000000 OU USD -33.16000000 -0.00005014287 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4000.00000000 PLN 1035.23000000 USD 2025-06-18 -33.16000000 N N N N/A N/A N/A -1000.00000000 OU USD 4.02000000 0.000006078841 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1000.00000000 EUR 1140.45000000 USD 2025-06-18 4.02000000 N N N N/A N/A N/A 9713.00000000 OU 176.73000000 0.000267242189 N/A DFE CORP XX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 10861.39000000 USD 9713.00000000 EUR 2025-06-18 176.73000000 N N N N/A N/A N/A 200000.00000000 PA 248447.37000000 0.375689577618 Long DBT NUSS FR N 2 2036-07-25 Fixed 0.1 N N N N N N N/A N/A N/A -1600000.00000000 PA 39782.21000000 0.060156650769 Short DCR CORP N/A N N/A Citibank NA E57ODZWZ7FF32TWEFA76 ITRAXX EUROPE SERIES 43 ITRAXX EUROPE SERIES 43 Y N/A 2030-06-20 33791.58000000 EUR 0.00000000 EUR -1600000.00000000 EUR 2746.19000000 N N N N/A N/A N/A 21054.43000000 OU -41.10000000 -0.00006214934 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21054.43000000 GBP 2025-06-18 -41.10000000 N N N N/A N/A N/A 577053.31000000 OU -285.28000000 -0.00043138602 N/A DFE CORP NO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 EUR 577053.31000000 NOK 2025-06-18 -285.28000000 N N N N/A N/A N/A 47469.00000000 OU 10.75000000 0.000016255607 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6595.24000000 USD 47469.00000000 CNY 2025-06-18 10.75000000 N N N N/A N/A N/A 12500625.00000000 OU 67.25000000 0.000101692056 N/A DFE CORP KR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 8993.17000000 USD 12500625.00000000 KRW 2025-06-18 67.25000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 3.00000000 NS USD -2051.74000000 -0.00310253770 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A Soybean Meal Future 2025-07-15 88890.00000000 USD -2051.74000000 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G04Z3 1000000.00000000 PA USD 998367.82000000 1.509681445223 Long DBT USGSE US N 2 2025-06-17 Fixed 0.50000000 N N N N N N N/A N/A N/A 123088.00000000 OU 19.87000000 0.000030046411 N/A DFE CORP ZA N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6771.84000000 USD 123088.00000000 ZAR 2025-09-17 19.87000000 N N N N/A N/A N/A 4846.00000000 OU -5.99000000 -0.00000905777 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 850.11000000 USD 4846.00000000 BRL 2025-06-18 -5.99000000 N N N N/A N/A N/A 21059.65000000 OU -34.06000000 -0.00005150381 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21059.65000000 GBP 2025-06-18 -34.06000000 N N N N/A N/A N/A 1435529.52000000 OU 270.75000000 0.000409414489 N/A DFE CORP CN N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 200000.00000000 USD 1435529.52000000 CNY 2025-07-11 270.75000000 N N N N/A N/A N/A 25000.00000000 OU 5.81000000 0.000008785588 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 272028.33000000 SEK 25000.00000000 EUR 2025-06-18 5.81000000 N N N N/A N/A N/A -4000.00000000 OU USD 23.77000000 0.000035943794 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 4000.00000000 EUR 4569.48000000 USD 2025-06-18 23.77000000 N N N N/A N/A N/A 483574.83000000 OU -118.51000000 -0.00017920484 N/A DFE CORP MX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 483574.83000000 MXN 2025-06-18 -118.51000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 11.00000000 NS USD 1528.67000000 0.002311577645 Long DFE CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A CME South African Rand Currency Future 2025-06-17 305937.50000000 USD 1528.67000000 N N N N/A N/A N/A -500000.00000000 OU USD -1708.94000000 -0.00258417284 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 500000.00000000 MXN 24017.67000000 USD 2025-06-18 -1708.94000000 N N N N/A N/A N/A 26429.00000000 OU 401.22000000 0.000606704640 N/A DFE CORP PL N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 6657.91000000 USD 26429.00000000 PLN 2025-06-18 401.22000000 N N N EURONEXT PARIS MONEP 969500HMVSZ0TCV65D58 N/A 7.00000000 NS -6687.62000000 -0.01011268154 Long DE CORP XX N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A Euronext CAC 40 Index Future 2025-06-23 615599.46000000 EUR -6687.62000000 N N N N/A N/A N/A 13500.00000000 OU 10.99000000 0.000016618523 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1867.73000000 USD 13500.00000000 CNY 2025-06-18 10.99000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 14.00000000 NS USD 7150.00000000 0.010811869250 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A LIVE CATTLE FUTR Oct25 2025-11-03 1161440.00000000 USD 7150.00000000 N N N N/A N/A N/A 21058.62000000 OU -35.45000000 -0.00005360570 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21058.62000000 GBP 2025-06-18 -35.45000000 N N N N/A N/A N/A -472757.00000000 OU USD -19.49000000 -0.00002947179 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 472757.00000000 INR 5502.25000000 USD 2025-06-18 -19.49000000 N N N N/A N/A N/A 168082.80000000 OU 4677.20000000 0.007072625854 N/A DFE CORP CH N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 200000.00000000 USD 168082.80000000 CHF 2025-06-18 4677.20000000 N N N N/A N/A N/A -1652687.00000000 OU USD -12.62000000 -0.00001908332 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1652687.00000000 HUF 4630.24000000 USD 2025-06-18 -12.62000000 N N N N/A N/A N/A -444626.00000000 OU USD -11.69000000 -0.00001767702 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 444626.00000000 HUF 1237.39000000 USD 2025-06-18 -11.69000000 N N N N/A N/A N/A 8500000.00000000 PA 6599.17000000 0.009978931915 Short DIR CORP MX N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Y 2030-09-11 1360.23000000 MXN 0.00000000 MXN 8500000.00000000 MXN 5238.93999999 N N N N/A N/A N/A 207415580.00000000 OU -150.57000000 -0.00022768435 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 207415580.00000000 COP 2025-06-18 -150.57000000 N N N N/A N/A N/A -2856496.00000000 OU USD -63.96000000 -0.00009671708 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 2856496.00000000 HUF 7960.74000000 USD 2025-06-18 -63.96000000 N N N N/A N/A N/A -3671053.00000000 OU USD -558.18000000 -0.00084405163 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 3671053.00000000 JPY 25000.00000000 USD 2025-06-18 -558.18000000 N N N N/A N/A N/A 2856496.00000000 OU 61.24000000 0.000092604038 N/A DFE CORP HU N 2 CITIGROUP GLOBAL MARKETS INC. N/A 7927.06000000 USD 2856496.00000000 HUF 2025-09-17 61.24000000 N N N N/A N/A N/A -171782.00000000 OU USD 66.98000000 0.000101283776 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 171782.00000000 ZAR 9608.79000000 USD 2025-06-18 66.98000000 N N N N/A N/A N/A -1668143.50000000 OU USD -854.35000000 -0.00129190496 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 1668143.50000000 THB 50000.00000000 USD 2025-06-18 -854.35000000 N N N N/A N/A N/A 143593.00000000 OU 99.72000000 0.000150791552 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 143593.00000000 BRL 2025-06-03 99.72000000 N N N N/A N/A N/A 500000.00000000 OU 987.35000000 0.001493020853 N/A DFE CORP MX N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 24739.26000000 USD 500000.00000000 MXN 2025-06-18 987.35000000 N N N N/A N/A N/A 25000000.00000000 OU 657.87000000 0.000994797821 N/A DFE CORP KR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 17462.06000000 USD 25000000.00000000 KRW 2025-06-18 657.87000000 N N N N/A N/A N/A -1323719.00000000 OU USD 43.75000000 0.000066156542 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1323719.00000000 INR 15504.61000000 USD 2025-06-18 43.75000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A -1.00000000 NS USD 100.00000000 0.000151214954 Short DCO CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Short N/A ICE Gas Oil Future 2025-08-13 -58825.00000000 USD 100.00000000 N N N N/A N/A N/A 1477500.00000000 OU -424.21000000 -0.00064146895 N/A DFE CORP TW N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 1477500.00000000 TWD 2025-06-18 -424.21000000 N N N N/A N/A N/A 945513.00000000 OU 280.39000000 0.000423991611 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 10763.08000000 USD 945513.00000000 INR 2025-06-18 280.39000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 N/A 2.00000000 NS 2813.30000000 0.004254130316 Long DE CORP XX N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A Eurex STOXX 600 Utilities Index Future 2025-06-23 50397.36000000 EUR 2813.30000000 N N N N/A N/A N/A 486166.13000000 OU 14.82000000 0.000022410056 N/A DFE CORP MX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 486166.13000000 MXN 2025-06-18 14.82000000 N N N N/A N/A N/A 5448039.55000000 OU 610.86000000 0.000923711671 N/A DFE CORP SE N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 500000.00000000 EUR 5448039.55000000 SEK 2025-07-11 610.86000000 N N N N/A N/A N/A 625000.00000000 OU 1917.25000000 0.002899168716 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 30241.02000000 USD 625000.00000000 MXN 2025-06-18 1917.25000000 N N N N/A N/A N/A -3000.00000000 OU USD -2.46000000 -0.00000371988 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 3000.00000000 PLN 798.83000000 USD 2025-06-18 -2.46000000 N N N N/A N/A N/A -26176.00000000 OU USD -2.76000000 -0.00000417353 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 26176.00000000 ZAR 1451.21000000 USD 2025-06-18 -2.76000000 N N N N/A N/A N/A 21015.23000000 OU -93.92000000 -0.00014202108 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21015.23000000 GBP 2025-06-18 -93.92000000 N N N N/A N/A N/A 2725258.00000000 OU 59.86000000 0.000090517271 N/A DFE CORP IN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 31610.70000000 USD 2725258.00000000 INR 2025-09-17 59.86000000 N N N N/A N/A N/A 68.00000000 OU -0.04000000 -0.00000006048 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 11.88000000 USD 68.00000000 BRL 2025-06-18 -0.04000000 N N N N/A N/A N/A 102937.00000000 OU 77.75000000 0.000117569627 N/A DFE CORP CN N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 14247.41000000 USD 102937.00000000 CNY 2025-06-18 77.75000000 N N N N/A N/A N/A 25000.00000000 OU -148.86000000 -0.00022509858 N/A DFE CORP XX N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 23453.37000000 CHF 25000.00000000 EUR 2025-06-18 -148.86000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -1.00000000 NS USD 3208.80000000 0.004852185461 Short DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Short N/A NYMEX NY Harbor ULSD Futures 2025-08-01 -83878.20000000 USD 3208.80000000 N N N N/A N/A N/A -2000.00000000 OU USD -40.96000000 -0.00006193764 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2000.00000000 EUR 2231.90000000 USD 2025-06-18 -40.96000000 N N N N/A N/A N/A 46798390.00000000 OU -489.92000000 -0.00074083230 N/A DFE CORP CL N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 46798390.00000000 CLP 2025-06-18 -489.92000000 N N N N/A N/A N/A -851247.03000000 OU USD -950.78000000 -0.00143772154 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 851247.03000000 THB 25000.00000000 USD 2025-06-18 -950.78000000 N N N N/A N/A N/A 209443080.00000000 OU 336.71000000 0.000509155873 N/A DFE CORP CO N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 USD 209443080.00000000 COP 2025-06-18 336.71000000 N N N N/A N/A N/A 126187.00000000 OU 343.32000000 0.000519151181 N/A DFE CORP BR N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 21637.11000000 USD 126187.00000000 BRL 2025-06-18 343.32000000 N N N N/A N/A N/A 7500.00000000 OU 0.86000000 0.000001300448 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1042.87000000 USD 7500.00000000 CNY 2025-06-18 0.86000000 N N N N/A N/A N/A -53492.00000000 OU USD -4394.14000000 -0.00664459680 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 53492.00000000 EUR 56395.67000000 USD 2025-06-18 -4394.14000000 N N N N/A N/A N/A -50000.00000000 OU USD -25.25000000 -0.00003818177 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 50000.00000000 AUD 32206.45000000 USD 2025-06-18 -25.25000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797QT7 16500000.00000000 PA USD 16308479.72000000 24.66086019588 Long DBT UST US N 2 2025-09-09 None 0.00000000 N N N N N N N/A N/A N/A -200000.00000000 PA USD -5990.96000000 -0.00905922744 Short DCR CORP US N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 CDX.EM Series 43 CDX.EM Series 43 Y N/A 2030-06-20 0.00000000 USD 7180.00000000 USD -200000.00000000 USD 783.48000000 N N N N/A N/A N/A 100000.00000000 PA 119290.86000000 0.180385619727 Long DBT NUSS FR N 2 2034-07-25 Fixed 0.6 N N N N N N N/A N/A N/A 3029.00000000 OU 0.27000000 0.000000408280 N/A DFE CORP BR N 2 CITIGROUP GLOBAL MARKETS INC. N/A 515.57000000 USD 3029.00000000 BRL 2025-09-17 0.27000000 N N N N/A N/A N/A 312422.00000000 OU -35.79000000 -0.00005411983 N/A DFE CORP MX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 15939.17000000 USD 312422.00000000 MXN 2025-09-17 -35.79000000 N N N ASX - TRADE24 N/A N/A 4.00000000 NS 528.56000000 0.000799261763 Long DE CORP AU N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 90-DAY BANK BILL Mar26 2026-03-12 2558490.40000000 AUD 528.56000000 N N N N/A N/A N/A -331550.00000000 OU USD 72.48000000 0.000109600599 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 331550.00000000 MXN 17131.80000000 USD 2025-06-18 72.48000000 N N N N/A N/A N/A 21081.69000000 OU -4.37000000 -0.00000660809 N/A DFE CORP GB N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 EUR 21081.69000000 GBP 2025-06-18 -4.37000000 N N N N/A N/A N/A 144204.43000000 OU 206.60000000 0.000312410096 N/A DFE CORP BR N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 144204.43000000 BRL 2025-06-03 206.60000000 N N N N/A N/A N/A -3671103.00000000 OU USD -558.52000000 -0.00084456576 N/A DFE CORP US N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 3671103.00000000 JPY 25000.00000000 USD 2025-06-18 -558.52000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 2.00000000 NS USD 20963.90000000 0.031700551856 Long DFE CORP US N 1 MORGAN STANLEY & CO. INC. 9R7GPTSO7KV3UQJZQ078 Long N/A CME Swedish Krona Currency Future 2025-06-17 417800.00000000 USD 20963.90000000 N N N N/A N/A N/A 17500.00000000 OU -1.37000000 -0.00000207164 N/A DFE CORP CN N 2 CITIGROUP GLOBAL MARKETS INC. N/A 2436.75000000 USD 17500.00000000 CNY 2025-06-18 -1.37000000 N N N N/A N/A N/A 30500.00000000 OU 275.51000000 0.000416612321 N/A DFE CORP PL N 2 CITIGROUP GLOBAL MARKETS INC. N/A 7870.97000000 USD 30500.00000000 PLN 2025-06-18 275.51000000 N N N N/A N/A N/A -750000.00000000 PA 81154.29000000 0.122717422736 Short DCR CORP N/A N N/A J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 ITRAXX EUROPE CROSSOVER SERIES 43 ITRAXX EUROPE CROSSOVER SERIES 43 Y N/A 2030-06-20 65512.85000000 EUR 0.00000000 EUR -750000.00000000 EUR 8037.27000000 N N N N/A N/A N/A 29000.00000000 OU 1105.86000000 0.001672225696 N/A DFE CORP XX N 2 CITIGROUP GLOBAL MARKETS INC. N/A 31850.55000000 USD 29000.00000000 EUR 2025-06-18 1105.86000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A 10.00000000 NS USD -13979.19000000 -0.02113862580 Long DCO CORP US N 1 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 Long N/A ICE Brent Crude Oil Future 2025-08-01 620500.00000000 USD -13979.19000000 N N N HONG KONG FUTURES EXCHANGE LTD. N/A N/A 2.00000000 NS -95.68000000 -0.00014468246 Long DE CORP HK N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A HKG Mini Hang Seng China Enterprise Index Future 2025-06-30 21384.84000000 HKD -95.68000000 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 N/A 3.00000000 NS -145.10000000 -0.00021941289 Long DCO CORP XX N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 Long N/A 3 Month Euro Euribor Future 2027-09-13 833787.48000000 EUR -145.10000000 N N N N/A N/A N/A 180153.33000000 OU 70.92000000 0.000107241645 N/A DFE CORP CN N 2 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 25000.00000000 USD 180153.33000000 CNY 2025-06-18 70.92000000 N N N N/A N/A N/A -1323719.00000000 OU USD 43.82000000 0.000066262393 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 1323719.00000000 INR 15504.68000000 USD 2025-06-18 43.82000000 N N N N/A N/A N/A -1652687.00000000 OU USD 6.72000000 0.000010161644 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. N/A 1652687.00000000 HUF 4649.58000000 USD 2025-06-18 6.72000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 1.00000000 NS USD -924.00000000 -0.00139722618 Long DCO CORP US N 1 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Long N/A CBOT Soybean Oil Future 2026-01-15 28650.00000000 USD -924.00000000 N N N N/A N/A N/A -149000.00000000 OU USD -325.11000000 -0.00049161493 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES INC. ZBUT11V806EZRVTWT807 149000.00000000 CNY 20410.38000000 USD 2025-06-18 -325.11000000 N N N 2025-05-31 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller