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WTI CRUDE FUTURE MAY 2021 / WTI CRUDE FUTURE MAY 2021 / 2021-04-21 9060340.39 USD -363820.39 N N N CRUDE OIL FUT OPT May21P 61 N/A 999999999 -100 NC USD -329000 -0.2374260174 N/A DCO US N 1 Manual N/A Put Written EXCHANGE N/A WTI CRUDE FUTURE MAY 2021 N/A 999999999 -100 NC USD -329000 -0.002374260174 DCO Short WTI CRUDE WTI CRUDE 2021-04-15 -6100000 USD 1000 61.000000000000 USD 2021-04-15 XXXX -199312 N N N WTI CRUDE FUTURE JUN 2021 / N/A 999999999 130 NC USD -307205.60 -0.2216978788 N/A DCO US N 1 New York Mercantile Exchange N/A Long WTI CRUDE FUTURE JUN 2021 / WTI CRUDE FUTURE JUN 2021 / 2021-05-21 8000605.60 USD -307205.60 N N N BRENT CRUDE FUTURE JULY 2021 / N/A 999999999 122 NC USD 57654.76 0.0416071126 N/A DCO GB N 1 ICE Futures Europe Commodities N/A Long BRENT CRUDE FUTURE JULY 2021 / BRENT CRUDE FUTURE JULY 2021 / 2021-05-29 7544165.24 USD 57654.76 N N N COTTON #2 FUTURE MAY 2021 / N/A 999999999 61 NC USD -64581.92 -0.0466061643 N/A DCO US N 1 ICE Futures US Softs N/A Long COTTON #2 FUTURE MAY 2021 / COTTON #2 FUTURE MAY 2021 / 2021-05-07 2531421.92 USD -64581.92 N N N ROBUSTA COFFEE FUTUR MAY 2021 / N/A 999999999 145 NC USD 22813.51 0.0164635891 N/A DCO GB N 1 ICE Futures Europe Commodities N/A Long ROBUSTA COFFEE FUTUR MAY 2021 / ROBUSTA COFFEE FUTUR MAY 2021 / 2021-05-25 1923086.49 USD 22813.51 N N N GREAT BRITAIN POUND / N/A 999999999 -1056.91 OU Currency -1457 -0.0010514581 Short STIV GB N 1 N N N GOLD 100 OZ FUTR JUNE 2021 / N/A 999999999 73 NC USD -98051.41 -0.0707597440 N/A DCO US N 1 Commodity Exchange, Inc. N/A Long GOLD 100 OZ FUTR JUNE 2021 / GOLD 100 OZ FUTR JUNE 2021 / 2021-06-29 12621931.41 USD -98051.41 N N N GOLD 100 Week Opt Apr21C 1745 N/A 999999999 35 NC USD 1750 0.0012629043 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A GOLD 100 OZ FUTR JUNE 2021 N/A 999999999 35 NC USD 1750 0.000012629043 DCO Long GOLD GOLD 2021-04-01 6107500 USD 100 1745.000000000000 USD 2021-04-01 XXXX -62409.20 N N N GOLD 100 Week Opt Apr21C 1755 N/A 999999999 60 NC USD 1800 0.0012989873 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A GOLD 100 OZ FUTR JUNE 2021 N/A 999999999 60 NC USD 1800 0.000012989873 DCO Long GOLD GOLD 2021-04-01 10530000 USD 100 1755.000000000000 USD 2021-04-01 XXXX -25987.20 N N N GOLD 100 Week Opt Apr21C 1765 N/A 999999999 30 NC USD 600 0.0004329958 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A GOLD 100 OZ FUTR JUNE 2021 N/A 999999999 30 NC USD 600 0.000004329958 DCO Long GOLD GOLD 2021-04-01 5295000 USD 100 1765.000000000000 USD 2021-04-01 XXXX -7293.60 N N N GOLD 100 Week Opt Apr21C 1780 N/A 999999999 20 NC USD 400 0.0002886639 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A GOLD 100 OZ FUTR JUNE 2021 N/A 999999999 20 NC USD 400 0.000002886639 DCO Long GOLD GOLD 2021-04-01 3560000 USD 100 1780.000000000000 USD 2021-04-01 XXXX -8062.40 N N N GOLD 100 Week Opt Apr21C 1715 N/A 999999999 30 NC USD 43500 0.0313921938 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A GOLD 100 OZ FUTR JUNE 2021 N/A 999999999 30 NC USD 43500 0.000313921938 DCO Long GOLD GOLD 2021-04-09 5145000 USD 100 1715.000000000000 USD 2021-04-09 XXXX 26606.40 N N N GOLD 100 Week Opt Apr21C 1725 N/A 999999999 50 NC USD 74000 0.0534028124 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A GOLD 100 OZ FUTR JUNE 2021 N/A 999999999 50 NC USD 74000 0.000534028124 DCO Long GOLD GOLD 2021-04-16 8625000 USD 100 1725.000000000000 USD 2021-04-16 XXXX 39724 N N N GOLD 100 Week Opt Apr21P 1705 N/A 999999999 30 NC USD 8100 0.0058454430 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A GOLD 100 OZ FUTR JUNE 2021 N/A 999999999 30 NC USD 8100 0.000058454430 DCO Long GOLD GOLD 2021-04-01 5115000 USD 100 1705.000000000000 USD 2021-04-01 XXXX -693.60 N N N GOLD 100 Week Opt Apr21P 1720 N/A 999999999 20 NC USD 17000 0.0122682137 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A GOLD 100 OZ FUTR JUNE 2021 N/A 999999999 20 NC USD 17000 0.000122682137 DCO Long GOLD GOLD 2021-04-01 3440000 USD 100 1720.000000000000 USD 2021-04-01 XXXX 3737.60 N N N GOLD 100 Week Opt Apr21P 1725 N/A 999999999 25 NC USD 30000 0.0216497888 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A GOLD 100 OZ FUTR JUNE 2021 N/A 999999999 25 NC USD 30000 0.000216497888 DCO Long GOLD GOLD 2021-04-01 4312500 USD 100 1725.000000000000 USD 2021-04-01 XXXX 3032 N N N GOLD 100 Week Opt Apr21P 1735 N/A 999999999 -20 NC USD -40800 -0.0294437128 N/A DCO US N 1 Manual N/A Put Written EXCHANGE N/A GOLD 100 OZ FUTR JUNE 2021 N/A 999999999 -20 NC USD -40800 -0.000294437128 DCO Short GOLD GOLD 2021-04-01 -3470000 USD 100 1735.000000000000 USD 2021-04-01 XXXX -16662.40 N N N GOLD 100 Week Opt Apr21P 1680 N/A 999999999 25 NC USD 11750 0.0084795006 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A GOLD 100 OZ FUTR JUNE 2021 N/A 999999999 25 NC USD 11750 0.000084795006 DCO Long GOLD GOLD 2021-04-09 4200000 USD 100 1680.000000000000 USD 2021-04-09 XXXX -4748 N N N COPPER FUTURE MAY 2021 / N/A 999999999 37 NC USD -94854.79 -0.0684528724 N/A DCO US N 1 Commodity Exchange, Inc. N/A Long COPPER FUTURE MAY 2021 / COPPER FUTURE MAY 2021 / 2021-05-27 3790692.29 USD -94854.79 N N N HG COPPER FUT OPT May21C 393 N/A 999999999 20 NC USD 70000 0.0505161739 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A COPPER FUTURE MAY 2021 N/A 999999999 20 NC USD 70000 0.000505161739 DCO Long COPPER COPPER 2021-04-27 196500000 USD 25000 393.000000000000 USD 2021-04-27 XXXX -30437.40 N N N HG COPPER FUT OPT May21C 400 N/A 999999999 30 NC USD 77250 0.0557482062 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A COPPER FUTURE MAY 2021 N/A 999999999 30 NC USD 77250 0.000557482062 DCO Long COPPER COPPER 2021-04-27 300000000 USD 25000 400.000000000000 USD 2021-04-27 XXXX -4468.60 N N N HG COPPER FUT OPT May21C 409 N/A 999999999 -30 NC USD -50250 -0.0362633963 N/A DCO US N 1 Manual N/A Call Written EXCHANGE N/A COPPER FUTURE MAY 2021 N/A 999999999 -30 NC USD -50250 -0.000362633963 DCO Short COPPER COPPER 2021-04-27 -306750000 USD 25000 409.000000000000 USD 2021-04-27 XXXX 3268.90 N N N HG COPPER FUT OPT May21P 381 N/A 999999999 30 NC USD 24750 0.0178610758 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A COPPER FUTURE MAY 2021 N/A 999999999 30 NC USD 24750 0.000178610758 DCO Long COPPER COPPER 2021-04-27 285750000 USD 25000 381.000000000000 USD 2021-04-27 XXXX -8031.10 N N N HG COPPER FUT OPT May21P 391 N/A 999999999 -30 NC USD -49500 -0.0357221516 N/A DCO US N 1 Manual N/A Put Written EXCHANGE N/A COPPER FUTURE MAY 2021 N/A 999999999 -30 NC USD -49500 -0.000357221516 DCO Short COPPER COPPER 2021-04-27 -293250000 USD 25000 391.000000000000 USD 2021-04-27 XXXX 9231.40 N N N HG COPPER FUT OPT May21P 399 N/A 999999999 15 NC USD 38437.50 0.0277387919 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A COPPER FUTURE MAY 2021 N/A 999999999 15 NC USD 38437.50 0.000277387919 DCO Long COPPER COPPER 2021-04-27 149625000 USD 25000 399.000000000000 USD 2021-04-27 XXXX -2484.30 N N N NY HARBOR ULSD FUTR MAY 2021 / N/A 999999999 44 NC USD 311620.32 0.2248838040 N/A DCO US N 1 New York Mercantile Exchange N/A Long NY HARBOR ULSD FUTR MAY 2021 / NY HARBOR ULSD FUTR MAY 2021 / 2021-05-01 2958970.08 USD 311620.32 N N N COFFEE 'C' FUTURE MAY 21 / N/A 999999999 239 NC USD -234432.07 -0.1691801603 N/A DCO US N 1 ICE Futures US Softs N/A Long COFFEE 'C' FUTURE MAY 21 / COFFEE 'C' FUTURE MAY 21 / 2021-05-19 11303119.57 USD -234432.07 N N N COFFEE 'C' FUT OP May21C 130 N/A 999999999 100 NC USD 24000 0.0173198311 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A COFFEE 'C' FUTURE MAY 21 N/A 999999999 100 NC USD 24000 0.000173198311 DCO Long COFFEE 'C' COFFEE 'C' 2021-04-09 487500000 USD 37500 130.000000000000 USD 2021-04-09 XXXX -51134.50 N N N COFFEE 'C' FUT OP May21C 137.5 N/A 999999999 50 NC USD 2625 0.0018943565 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A COFFEE 'C' FUTURE MAY 21 N/A 999999999 50 NC USD 2625 0.000018943565 DCO Long COFFEE 'C' COFFEE 'C' 2021-04-09 257812500 USD 37500 137.500000000000 USD 2021-04-09 XXXX -54941 N N N COFFEE 'C' FUT OP May21C 142.5 N/A 999999999 50 NC USD 1125 0.0008118671 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A COFFEE 'C' FUTURE MAY 21 N/A 999999999 50 NC USD 1125 0.000008118671 DCO Long COFFEE 'C' COFFEE 'C' 2021-04-09 267187500 USD 37500 142.500000000000 USD 2021-04-09 XXXX -93003.50 N N N COFFEE 'C' FUT OP May21C 152.5 N/A 999999999 100 NC USD 750 0.0005412447 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A COFFEE 'C' FUTURE MAY 21 N/A 999999999 100 NC USD 750 0.000005412447 DCO Long COFFEE 'C' COFFEE 'C' 2021-04-09 571875000 USD 37500 152.500000000000 USD 2021-04-09 XXXX -28497 N N N COFFEE 'C' FUT OP May21C 155 N/A 999999999 200 NC USD 750 0.0005412447 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A COFFEE 'C' FUTURE MAY 21 N/A 999999999 200 NC USD 750 0.000005412447 DCO Long COFFEE 'C' COFFEE 'C' 2021-04-09 1162500000 USD 37500 155.000000000000 USD 2021-04-09 XXXX -47691.60 N N N COFFEE 'C' FUT OP May21P 115 N/A 999999999 35 NC USD 3412.50 0.0024626635 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A COFFEE 'C' FUTURE MAY 21 N/A 999999999 35 NC USD 3412.50 0.000024626635 DCO Long COFFEE 'C' COFFEE 'C' 2021-04-09 150937500 USD 37500 115.000000000000 USD 2021-04-09 XXXX -7066.20 N N N COFFEE 'C' FUT OP May21P 120 N/A 999999999 100 NC USD 40500 0.0292272149 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A COFFEE 'C' FUTURE MAY 21 N/A 999999999 100 NC USD 40500 0.000292272149 DCO Long COFFEE 'C' COFFEE 'C' 2021-04-09 450000000 USD 37500 120.000000000000 USD 2021-04-09 XXXX -109870.75 N N N COFFEE 'C' FUT OP May21P 127.5 N/A 999999999 65 NC USD 124312.50 0.0897113124 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A COFFEE 'C' FUTURE MAY 21 N/A 999999999 65 NC USD 124312.50 0.000897113124 DCO Long COFFEE 'C' COFFEE 'C' 2021-04-09 310781250 USD 37500 127.500000000000 USD 2021-04-09 XXXX 69707.95 N N N COFFEE 'C' FUT OP Jun21C 147.5 N/A 999999999 100 NC USD 37875 0.0273328584 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A COFFEE 'C' FUTURE JUL 2021 N/A 999999999 100 NC USD 37875 0.000273328584 DCO Long COFFEE 'C' COFFEE 'C' 2021-05-14 553125000 USD 37500 147.500000000000 USD 2021-05-14 XXXX -19882 N N N COFFEE 'C' FUT OP Jul21C 145 N/A 999999999 80 NC USD 71700 0.0517429953 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A COFFEE 'C' FUTURE JUL 2021 N/A 999999999 80 NC USD 71700 0.000517429953 DCO Long COFFEE 'C' COFFEE 'C' 2021-06-11 435000000 USD 37500 145.000000000000 USD 2021-06-11 XXXX -14593.10 N N N COFFEE 'C' FUT OP Sep21P 135 N/A 999999999 -30 NC USD -171112.50 -0.1234849830 N/A DCO US N 1 Manual N/A Put Written EXCHANGE N/A COFFEE C FUTURE SEPT 21 N/A 999999999 -30 NC USD -171112.50 -0.001234849830 DCO Short COFFEE 'C' COFFEE 'C' 2021-08-13 -151875000 USD 37500 135.000000000000 USD 2021-08-13 XXXX -48602.10 N N N KC HRW WHEAT FUT MAY 2021 / N/A 999999999 70 NC USD -213749.90 -0.1542546732 N/A DCO US N 1 Chicago Board of Trade N/A Long KC HRW WHEAT FUT MAY 2021 / KC HRW WHEAT FUT MAY 2021 / 2021-05-15 2228874.90 USD -213749.90 N N N KC WHEAT FUT OPT Jul21C 600 N/A 999999999 130 NC USD 181187.50 0.1307557037 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A KC HRW WHEAT FUT JULY 2021 N/A 999999999 130 NC USD 181187.50 0.001307557037 DCO Long KC HARD WINTER WHEAT KC HARD WINTER WHEAT 2021-06-25 390000000 USD 5000 600.000000000000 USD 2021-06-25 XXXX 21473.40 N N N LME PRI ALUM FUT MAY 2021 / N/A 999999999 120 NC USD 180350.40 0.1301516025 N/A DCO GB N 1 London Metal Exchange N/A Long LME PRI ALUM FUT MAY 2021 / LME PRI ALUM FUT MAY 2021 / 2021-05-18 6420399.60 USD 180350.40 N N N LIVE CATTLE OPTN Apr21C 120 N/A 999999999 30 NC USD 14100 0.0101754007 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A LIVE CATTLE FUTURES APR 2021 N/A 999999999 30 NC USD 14100 0.000101754007 DCO Long LIVE CATTLE LIVE CATTLE 2021-04-01 144000000 USD 40000 120.000000000000 USD 2021-04-01 XXXX -5217 N N N LIVE CATTLE OPTN Apr21C 123 N/A 999999999 30 NC USD 300 0.0002164979 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A LIVE CATTLE FUTURES APR 2021 N/A 999999999 30 NC USD 300 0.000002164979 DCO Long LIVE CATTLE LIVE CATTLE 2021-04-01 147600000 USD 40000 123.000000000000 USD 2021-04-01 XXXX -17217 N N N LIVE CATTLE FUTR JUN 21 / N/A 999999999 65 NC USD 47394 0.0342023364 N/A DCO US N 1 Chicago Mercantile Exchange N/A Long LIVE CATTLE FUTR JUN 21 / LIVE CATTLE FUTR JUN 21 / 2021-07-01 3148006 USD 47394 N N N LIVE CATTLE OPTN Jun21C 120 N/A 999999999 30 NC USD 60600 0.0437325734 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A LIVE CATTLE FUTR JUN 21 N/A 999999999 30 NC USD 60600 0.000437325734 DCO Long LIVE CATTLE LIVE CATTLE 2021-06-04 144000000 USD 40000 120.000000000000 USD 2021-06-04 XXXX 29283 N N N LIVE CATTLE OPTN Aug21C 122 N/A 999999999 30 NC USD 53100 0.0383201262 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A LIVE CATTLE FUTR AUG 2021 N/A 999999999 30 NC USD 53100 0.000383201262 DCO Long LIVE CATTLE LIVE CATTLE 2021-08-06 146400000 USD 40000 122.000000000000 USD 2021-08-06 XXXX 24183 N N N LEAN HOGS OPTION Apr21P 91 N/A 999999999 85 NC USD 4250 0.0030670534 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A LEAN HOG FUTURE APR 21 N/A 999999999 85 NC USD 4250 0.000030670534 DCO Long LEAN HOG LEAN HOG 2021-04-15 309400000 USD 40000 91.000000000000 USD 2021-04-15 XXXX -28631.50 N N N LEAN HOGS FUTURE JUN 2021 / N/A 999999999 85 NC USD 286648.50 0.2068626497 N/A DCO US N 1 Chicago Mercantile Exchange N/A Long LEAN HOGS FUTURE JUN 2021 / LEAN HOGS FUTURE JUN 2021 / 2021-06-15 3293551.50 USD 286648.50 N N N WTI CRUDE Week OptApr21C 61 N/A 999999999 100 NC USD 28000 0.0202064696 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A WTI CRUDE FUTURE MAY 2021 N/A 999999999 100 NC USD 28000 0.000202064696 DCO Long WTI CRUDE WTI CRUDE 2021-04-01 6100000 USD 1000 61.000000000000 USD 2021-04-01 XXXX -153307 N N N WTI CRUDE Week OptApr21C 65.5 N/A 999999999 50 NC USD 500 0.0003608298 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A WTI CRUDE FUTURE MAY 2021 N/A 999999999 50 NC USD 500 0.000003608298 DCO Long WTI CRUDE WTI CRUDE 2021-04-01 3275000 USD 1000 65.500000000000 USD 2021-04-01 XXXX -105163.50 N N N WTI CRUDE Week OptApr21C 61.5 N/A 999999999 60 NC USD 75600 0.0545574678 N/A DCO US N 1 Manual N/A Call Purchased EXCHANGE N/A WTI CRUDE FUTURE JUN 2021 N/A 999999999 60 NC USD 75600 0.000545574678 DCO Long WTI CRUDE WTI CRUDE 2021-04-16 3690000 USD 1000 61.500000000000 USD 2021-04-16 XXXX -29054.20 N N N WTI CRUDE Week OptApr21C 63 N/A 999999999 -60 NC USD -46800 -0.0337736706 N/A DCO US N 1 Manual N/A Call Written EXCHANGE N/A WTI CRUDE FUTURE JUN 2021 N/A 999999999 -60 NC USD -46800 -0.000337736706 DCO Short WTI CRUDE WTI CRUDE 2021-04-16 -3780000 USD 1000 63.000000000000 USD 2021-04-16 XXXX 20285.80 N N N WTI CRUDE Week OptApr21P 57 N/A 999999999 75 NC USD 30750 0.0221910335 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A WTI CRUDE FUTURE MAY 2021 N/A 999999999 75 NC USD 30750 0.000221910335 DCO Long WTI CRUDE WTI CRUDE 2021-04-01 4275000 USD 1000 57.000000000000 USD 2021-04-01 XXXX -18530.25 N N N WTI CRUDE Week OptApr21P 57.5 N/A 999999999 130 NC USD 67600 0.0487841908 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A WTI CRUDE FUTURE MAY 2021 N/A 999999999 130 NC USD 67600 0.000487841908 DCO Long WTI CRUDE WTI CRUDE 2021-04-01 7475000 USD 1000 57.500000000000 USD 2021-04-01 XXXX -189459.10 N N N WTI CRUDE Week OptApr21P 58.5 N/A 999999999 120 NC USD 96000 0.0692793242 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A WTI CRUDE FUTURE MAY 2021 N/A 999999999 120 NC USD 96000 0.000692793242 DCO Long WTI CRUDE WTI CRUDE 2021-04-01 7020000 USD 1000 58.500000000000 USD 2021-04-01 XXXX 3531.60 N N N WTI CRUDE Week OptApr21P 59 N/A 999999999 50 NC USD 49000 0.0353613217 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A WTI CRUDE FUTURE MAY 2021 N/A 999999999 50 NC USD 49000 0.000353613217 DCO Long WTI CRUDE WTI CRUDE 2021-04-01 2950000 USD 1000 59.000000000000 USD 2021-04-01 XXXX 18846.50 N N N WTI CRUDE Week OptApr21P 59.5 N/A 999999999 50 NC USD 60000 0.0432995776 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A WTI CRUDE FUTURE MAY 2021 N/A 999999999 50 NC USD 60000 0.000432995776 DCO Long WTI CRUDE WTI CRUDE 2021-04-01 2975000 USD 1000 59.500000000000 USD 2021-04-01 XXXX 18486.50 N N N WTI CRUDE Week OptApr21P 59 N/A 999999999 -50 NC USD -93500 -0.0674751752 N/A DCO US N 1 Manual N/A Put Written EXCHANGE N/A WTI CRUDE FUTURE MAY 2021 N/A 999999999 -50 NC USD -93500 -0.000674751752 DCO Short WTI CRUDE WTI CRUDE 2021-04-09 -2950000 USD 1000 59.000000000000 USD 2021-04-09 XXXX -48323.50 N N N WTI CRUDE Week OptApr21P 61 N/A 999999999 50 NC USD 146000 0.1053623056 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A WTI CRUDE FUTURE MAY 2021 N/A 999999999 50 NC USD 146000 0.001053623056 DCO Long WTI CRUDE WTI CRUDE 2021-04-09 3050000 USD 1000 61.000000000000 USD 2021-04-09 XXXX 67516.50 N N N WTI CRUDE Week OptApr21P 63.5 N/A 999999999 100 NC USD 498000 0.3593864944 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A WTI CRUDE FUTURE JUN 2021 N/A 999999999 100 NC USD 498000 0.003593864944 DCO Long WTI CRUDE WTI CRUDE 2021-04-16 6350000 USD 1000 63.500000000000 USD 2021-04-16 XXXX 153433 N N N NICKEL LME FUT OP Apr21C 16000 N/A 999999999 20 NC USD 34769.52 0.0250917588 N/A DCO GB N 1 Manual N/A Call Purchased EXCHANGE N/A LME NICKEL FUTURE APR 2021 N/A 999999999 20 NC USD 34769.52 0.000250917588 DCO Long LME NICKEL LME NICKEL 2021-04-07 1920000 USD 6 16000.000000000000 USD 2021-04-07 XXXX -50497.08 N N N NICKEL LME FUT OP Apr21C 16450 N/A 999999999 -20 NC USD -14336.04 -0.0103457413 N/A DCO GB N 1 Manual N/A Call Written EXCHANGE N/A LME NICKEL FUTURE APR 2021 N/A 999999999 -20 NC USD -14336.04 -0.000103457413 DCO Short LME NICKEL LME NICKEL 2021-04-07 -1974000 USD 6 16450.000000000000 USD 2021-04-07 XXXX 44397.36 N N N NICKEL LME FUT OP Apr21C 16550 N/A 999999999 10 NC USD 5806.26 0.0041901434 N/A DCO GB N 1 Manual N/A Call Purchased EXCHANGE N/A LME NICKEL FUTURE APR 2021 N/A 999999999 10 NC USD 5806.26 0.000041901434 DCO Long LME NICKEL LME NICKEL 2021-04-07 993000 USD 6 16550.000000000000 USD 2021-04-07 XXXX -30771.34 N N N NICKEL LME FUT OP Apr21C 19000 N/A 999999999 10 NC USD 1.44 0.0000010392 N/A DCO GB N 1 Manual N/A Call Purchased EXCHANGE N/A LME NICKEL FUTURE APR 2021 N/A 999999999 10 NC USD 1.44 0.000000010392 DCO Long LME NICKEL LME NICKEL 2021-04-07 1140000 USD 6 19000.000000000000 USD 2021-04-07 XXXX -36631.86 N N N LME NICKEL FUTURE MAY 2021 / N/A 999999999 39 NC USD -566474.16 -0.4088015312 N/A DCO GB N 1 London Metal Exchange N/A Long LME NICKEL FUTURE MAY 2021 / LME NICKEL FUTURE MAY 2021 / 2021-05-18 4321355.16 USD -566474.16 N N N LME ZINC FUTURE MAY 2021 / N/A 999999999 37 NC USD 23233.04 0.0167663470 N/A DCO GB N 1 London Metal Exchange N/A Long LME ZINC FUTURE MAY 2021 / LME ZINC FUTURE MAY 2021 / 2021-05-18 2578098.21 USD 23233.04 N N N UMB MONEY MARKET FIDUCIARY / N/A SF8888528 6944.53 PA USD 6944.53 0.0050115869 Long STIV CORP US N 1 N N N RED WHEAT FUT MGE MAY 2021 / N/A 999999999 3 NC USD -3832.26 -0.0027655873 N/A DCO US N 1 Minneapolis Grain Exchange N/A Long RED WHEAT FUT MGE MAY 2021 / RED WHEAT FUT MGE MAY 2021 / 2021-05-15 95444.76 USD -3832.26 N N N NATURAL GAS FUTURE JAN 2023 / N/A 999999999 5 NC USD 17233.90 0.0124370099 N/A DCO US N 1 New York Mercantile Exchange N/A Long NATURAL GAS FUTURE JAN 2023 / NATURAL GAS FUTURE JAN 2023 / 2022-12-29 125916.10 USD 17233.90 N N N NATURAL GAS FUTURE FEB 2023 / N/A 999999999 5 NC USD 15033.90 0.0108493587 N/A DCO US N 1 New York Mercantile Exchange N/A Long NATURAL GAS FUTURE FEB 2023 / NATURAL GAS FUTURE FEB 2023 / 2023-01-28 125916.10 USD 15033.90 N N N NATURAL GAS FUTURE MAR 2023 / N/A 999999999 5 NC USD 7283.90 0.0052564966 N/A DCO US N 1 New York Mercantile Exchange N/A Long NATURAL GAS FUTURE MAR 2023 / NATURAL GAS FUTURE MAR 2023 / 2023-02-25 125916.10 USD 7283.90 N N N NATURAL GAS FUTURE APR 2023 / N/A 999999999 5 NC USD -7016.10 -0.0050632361 N/A DCO US N 1 New York Mercantile Exchange N/A Long NATURAL GAS FUTURE APR 2023 / NATURAL GAS FUTURE APR 2023 / 2023-03-30 125916.10 USD -7016.10 N N N NATURAL GAS FUTURE MAY 2021 / N/A 999999999 273 NC USD -450968.76 -0.3254459473 N/A DCO US N 1 New York Mercantile Exchange N/A Long NATURAL GAS FUTURE MAY 2021 / NATURAL GAS FUTURE MAY 2021 / 2021-04-29 7570808.76 USD -450968.76 N N N NATURAL GAS FUTURE MAY 2022 / N/A 999999999 105 NC USD 164667.40 0.1188338145 N/A DCO US N 1 New York Mercantile Exchange N/A Long NATURAL GAS FUTURE MAY 2022 / NATURAL GAS FUTURE MAY 2022 / 2022-04-28 2399432.60 USD 164667.40 N N N NATURAL GAS FUTURE MAY 2023 / N/A 999999999 5 NC USD -8366.10 -0.0060374766 N/A DCO US N 1 New York Mercantile Exchange N/A Long NATURAL GAS FUTURE MAY 2023 / NATURAL GAS FUTURE MAY 2023 / 2023-04-27 125916.10 USD -8366.10 N N N NATURAL GAS FUTURE JUN 2021 / N/A 999999999 50 NC USD -60956 -0.0439894842 N/A DCO US N 1 New York Mercantile Exchange N/A Long NATURAL GAS FUTURE JUN 2021 / NATURAL GAS FUTURE JUN 2021 / 2021-05-27 1394456 USD -60956 N N N 2021-04-16 INVESTMENT MANAGERS SERIES TRUST /s/ Terrance P. Gallagher Terrance P. Gallagher Assistant Vice President XXXX