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                      <ticker value="CNQ"/>
                    </identifiers>
                    <balance>300</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>25200</valUSD>
                    <pctVal>0.000225950055</pctVal>
                    <assetCat>EC</assetCat>
                    <issuerCat>CORP</issuerCat>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>CANADIAN NATURAL RESOURCES</issuerName>
                      <issueTitle>CANADIAN NATURAL RESOURCES</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="CANADIAN NATURAL RESOURCES"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>1725000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>57.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>10889.53</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Natural Resources Ltd</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>Canadian Natural Resources Ltd</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="1VZ9976C"/>
        </identifiers>
        <balance>250</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>53000</valUSD>
        <pctVal>0.0475212418</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>CANADIAN NATURAL RESOURCES</name>
                    <lei>N/A</lei>
                    <title>CANADIAN NATURAL RESOURCES</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="CNQ"/>
                    </identifiers>
                    <balance>250</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>53000</valUSD>
                    <pctVal>0.000475212418</pctVal>
                    <assetCat>EC</assetCat>
                    <issuerCat>CORP</issuerCat>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>CANADIAN NATURAL RESOURCES</issuerName>
                      <issueTitle>CANADIAN NATURAL RESOURCES</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="CANADIAN NATURAL RESOURCES"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>1375000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>55.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>28012.74</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797GH4</cusip>
        <identifiers>
          <isin value="US912797GH40"/>
          <ticker value="912797GH"/>
        </identifiers>
        <balance>80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79427120</valUSD>
        <pctVal>71.2165164372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUD USD CURNCY FUT SEPT 23   /</name>
        <lei>N/A</lei>
        <title>AUD USD CURNCY FUT SEPT 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ADU3"/>
        </identifiers>
        <balance>95</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-133780.90</valUSD>
        <pctVal>-0.1199515942</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AUD USD CURNCY FUT SEPT 23   /</issuerName>
                <issueTitle>AUD USD CURNCY FUT SEPT 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="614187374557"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-19</expDate>
            <notionalAmt>6477880.90</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-133780.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUDUSD Euro 9am   Jul23C 69</name>
        <lei>N/A</lei>
        <title>AUDUSD Euro 9am   Jul23C 69</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="AUAN3C69"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1500</valUSD>
        <pctVal>0.0013449408</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>AUD USD CURRENCY FUT SEPT 22</name>
                    <lei>N/A</lei>
                    <title>AUD USD CURRENCY FUT SEPT 22</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="AUAU2"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>1500</valUSD>
                    <pctVal>0.000013449408</pctVal>
                    <assetCat>DFE</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>AUD USD CURRENCY FUT SEPT 22</issuerName>
                      <issueTitle>AUD USD CURRENCY FUT SEPT 22</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="AUD USD CURRENCY FUT SEPT 22"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>6900000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <principalAmt>1</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>69.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-16722</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUDUSD Euro 9am   Jul23P 66.5</name>
        <lei>N/A</lei>
        <title>AUDUSD Euro 9am   Jul23P 66.5</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="AUANP665"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>25000</valUSD>
        <pctVal>0.0224156801</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>AUD USD CURRENCY FUT SEPT 22</name>
                    <lei>N/A</lei>
                    <title>AUD USD CURRENCY FUT SEPT 22</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="AUAU2"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>25000</valUSD>
                    <pctVal>0.000224156801</pctVal>
                    <assetCat>DFE</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>AUD USD CURRENCY FUT SEPT 22</issuerName>
                      <issueTitle>AUD USD CURRENCY FUT SEPT 22</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="AUD USD CURRENCY FUT SEPT 22"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>6650000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <principalAmt>1</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>66.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5222</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN DOLLAR  /</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN DOLLAR  /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="AUD$"/>
        </identifiers>
        <balance>-181.56</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="1.5012"/>
        <valUSD>-120.94</valUSD>
        <pctVal>-0.0001084381</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOYBEAN OIL FUTURE AUG 2023   /</name>
        <lei>N/A</lei>
        <title>SOYBEAN OIL FUTURE AUG 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="BOQ3"/>
        </identifiers>
        <balance>120</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>834729.60</valUSD>
        <pctVal>0.7484412664</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SOYBEAN OIL FUTURE AUG 2023   /</issuerName>
                <issueTitle>SOYBEAN OIL FUTURE AUG 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="575532669130"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-08-15</expDate>
            <notionalAmt>3607670.40</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>834729.60</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE JULY 2024   /</name>
        <lei>N/A</lei>
        <title>CORN FUTURE JULY 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="C N4"/>
        </identifiers>
        <balance>-50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>77039</valUSD>
        <pctVal>0.0690752631</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CORN FUTURE JULY 2024   /</issuerName>
                <issueTitle>CORN FUTURE JULY 2024   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="575532669231"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-07-13</expDate>
            <notionalAmt>-1367664</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>77039</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE SEP 2023   /</name>
        <lei>N/A</lei>
        <title>CORN FUTURE SEP 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="C U3"/>
        </identifiers>
        <balance>-103</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>206616.84</valUSD>
        <pctVal>0.1852582793</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CORN FUTURE SEP 2023   /</issuerName>
                <issueTitle>CORN FUTURE SEP 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="575532669231"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-15</expDate>
            <notionalAmt>-2722391.84</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>206616.84</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE DEC 23   /</name>
        <lei>N/A</lei>
        <title>CORN FUTURE DEC 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="C Z3"/>
        </identifiers>
        <balance>198</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-361199.16</valUSD>
        <pctVal>-0.3238609925</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CORN FUTURE DEC 23   /</issuerName>
                <issueTitle>CORN FUTURE DEC 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="575532669231"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-12-15</expDate>
            <notionalAmt>5259224.16</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-361199.16</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE DEC 24   /</name>
        <lei>N/A</lei>
        <title>CORN FUTURE DEC 24   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="C Z4"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-43308.50</valUSD>
        <pctVal>-0.0388315792</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CORN FUTURE DEC 24   /</issuerName>
                <issueTitle>CORN FUTURE DEC 24   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="575532669231"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-12-14</expDate>
            <notionalAmt>1285183.50</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-43308.50</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COCOA FUTURE MAR 24   /</name>
        <lei>N/A</lei>
        <title>COCOA FUTURE MAR 24   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CCH4"/>
        </identifiers>
        <balance>35</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>235668.80</valUSD>
        <pctVal>0.2113070569</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures US Softs</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COCOA FUTURE MAR 24   /</issuerName>
                <issueTitle>COCOA FUTURE MAR 24   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="2100246059215"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-03-14</expDate>
            <notionalAmt>929831.20</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>235668.80</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COCOA FUTR OPTION Aug23P 3150</name>
        <lei>N/A</lei>
        <title>COCOA FUTR OPTION Aug23P 3150</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CCQ3P150"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3000</valUSD>
        <pctVal>0.0026898816</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>COCOA FUTURE SEP 23</name>
                    <lei>N/A</lei>
                    <title>COCOA FUTURE SEP 23</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="CCU3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>3000</valUSD>
                    <pctVal>0.000026898816</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>COCOA FUTURE SEP 23</issuerName>
                      <issueTitle>COCOA FUTURE SEP 23</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="COCOA FUTURE SEP 23"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>3150000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>10</shareNo>
            <exercisePrice>3150.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-20372</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COCOA FUTURE SEP 23   /</name>
        <lei>N/A</lei>
        <title>COCOA FUTURE SEP 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CCU3"/>
        </identifiers>
        <balance>21</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>35839.78</valUSD>
        <pctVal>0.0321349217</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures US Softs</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COCOA FUTURE SEP 23   /</issuerName>
                <issueTitle>COCOA FUTURE SEP 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="2100246059215"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-15</expDate>
            <notionalAmt>668290.22</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>35839.78</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WTI CRUDE FUTURE AUG 2023   /</name>
        <lei>N/A</lei>
        <title>WTI CRUDE FUTURE AUG 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CLQ3"/>
        </identifiers>
        <balance>47</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>115724.86</valUSD>
        <pctVal>0.1037620575</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WTI CRUDE FUTURE AUG 2023   /</issuerName>
                <issueTitle>WTI CRUDE FUTURE AUG 2023   /</issueTitle>
                <identifiers>
                  <ticker value="USCRWTIC"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754776"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-07-21</expDate>
            <notionalAmt>3204355.14</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>115724.86</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRENT CRUDE FUTURE SEPT 2023   /</name>
        <lei>N/A</lei>
        <title>BRENT CRUDE FUTURE SEPT 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H1JWRN90"/>
          <ticker value="COU3"/>
        </identifiers>
        <balance>-53</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-154343.16</valUSD>
        <pctVal>-0.1383882758</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures Europe Commodities</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BRENT CRUDE FUTURE SEPT 2023   /</issuerName>
                <issueTitle>BRENT CRUDE FUTURE SEPT 2023   /</issueTitle>
                <identifiers>
                  <ticker value="COY"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1172533123286"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-08-01</expDate>
            <notionalAmt>-3842386.84</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-154343.16</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE OPTN  Aug23C 540</name>
        <lei>N/A</lei>
        <title>CORN FUTURE OPTN  Aug23C 540</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CQ3C540"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>19375</valUSD>
        <pctVal>0.0173721521</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>CORN FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>CORN FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="C U3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>19375</valUSD>
                    <pctVal>0.000173721521</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>CORN FUTURE SEP 2023</issuerName>
                      <issueTitle>CORN FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="CORN FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>2700000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>540.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-41172</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE OPTN  Aug23C 580</name>
        <lei>N/A</lei>
        <title>CORN FUTURE OPTN  Aug23C 580</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CQ3C580"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6875</valUSD>
        <pctVal>0.0061643120</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>CORN FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>CORN FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="C U3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>6875</valUSD>
                    <pctVal>0.000061643120</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>CORN FUTURE SEP 2023</issuerName>
                      <issueTitle>CORN FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="CORN FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>2900000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>580.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-120997</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE OPTN  Aug23C 600</name>
        <lei>N/A</lei>
        <title>CORN FUTURE OPTN  Aug23C 600</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CQ3C600"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5000</valUSD>
        <pctVal>0.0044831360</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>CORN FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>CORN FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="C U3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>5000</valUSD>
                    <pctVal>0.000044831360</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>CORN FUTURE SEP 2023</issuerName>
                      <issueTitle>CORN FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="CORN FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>3000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>600.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-15372</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE OPTN  Aug23P 520</name>
        <lei>N/A</lei>
        <title>CORN FUTURE OPTN  Aug23P 520</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CQ3P520"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>191875</valUSD>
        <pctVal>0.1720403445</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>CORN FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>CORN FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="C U3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>191875</valUSD>
                    <pctVal>0.001720403445</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>CORN FUTURE SEP 2023</issuerName>
                      <issueTitle>CORN FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="CORN FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>2600000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>520.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>157928</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE OPTN  Aug23P 525</name>
        <lei>N/A</lei>
        <title>CORN FUTURE OPTN  Aug23P 525</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CQ3P525"/>
        </identifiers>
        <balance>-200</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-423750</valUSD>
        <pctVal>-0.3799457772</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>CORN FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>CORN FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="C U3"/>
                    </identifiers>
                    <balance>-200</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-423750</valUSD>
                    <pctVal>-0.003799457772</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>CORN FUTURE SEP 2023</issuerName>
                      <issueTitle>CORN FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="CORN FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>-5250000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>525.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-330744</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE OPTN  Aug23P 535</name>
        <lei>N/A</lei>
        <title>CORN FUTURE OPTN  Aug23P 535</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CQ3P535"/>
        </identifiers>
        <balance>75</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>190781.25</valUSD>
        <pctVal>0.1710596585</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>CORN FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>CORN FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="C U3"/>
                    </identifiers>
                    <balance>75</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>190781.25</valUSD>
                    <pctVal>0.001710596585</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>CORN FUTURE SEP 2023</issuerName>
                      <issueTitle>CORN FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="CORN FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>2006250</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>535.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>151596.00</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE OPTN  Aug23P 555</name>
        <lei>N/A</lei>
        <title>CORN FUTURE OPTN  Aug23P 555</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CQ3P555"/>
        </identifiers>
        <balance>200</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>688750</valUSD>
        <pctVal>0.6175519860</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>CORN FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>CORN FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="C U3"/>
                    </identifiers>
                    <balance>200</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>688750</valUSD>
                    <pctVal>0.006175519860</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>CORN FUTURE SEP 2023</issuerName>
                      <issueTitle>CORN FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="CORN FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>5550000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>555.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>465506</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE OPTN  Aug23P 565</name>
        <lei>N/A</lei>
        <title>CORN FUTURE OPTN  Aug23P 565</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CQ3P565"/>
        </identifiers>
        <balance>-75</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-293437.50</valUSD>
        <pctVal>-0.2631040448</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>CORN FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>CORN FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="C U3"/>
                    </identifiers>
                    <balance>-75</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-293437.5</valUSD>
                    <pctVal>-0.002631040448</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>CORN FUTURE SEP 2023</issuerName>
                      <issueTitle>CORN FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="CORN FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>-2118750</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>565.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-210747.75</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COTTON  FUTURE DEC 2023   /</name>
        <lei>N/A</lei>
        <title>COTTON  FUTURE DEC 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CTZ3"/>
        </identifiers>
        <balance>60</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-26329.20</valUSD>
        <pctVal>-0.0236074769</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures US Softs</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COTTON  FUTURE DEC 2023   /</issuerName>
                <issueTitle>COTTON  FUTURE DEC 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="2100246059219"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-12-07</expDate>
            <notionalAmt>2437429.20</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-26329.20</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORN FUTURE OPTN  Sep23C 590</name>
        <lei>N/A</lei>
        <title>CORN FUTURE OPTN  Sep23C 590</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CU3C590"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>20000</valUSD>
        <pctVal>0.0179325441</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>CORN FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>CORN FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="C U3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>20000</valUSD>
                    <pctVal>0.000179325441</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>CORN FUTURE SEP 2023</issuerName>
                      <issueTitle>CORN FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="CORN FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-08-25</expDate>
                  <notionalAmt>2950000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>590.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-08-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-130997</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROBUSTA COFFEE FUTUR SEP 2023   /</name>
        <lei>N/A</lei>
        <title>ROBUSTA COFFEE FUTUR SEP 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00C00CNQ12"/>
          <ticker value="DFU3"/>
        </identifiers>
        <balance>68</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-134171.20</valUSD>
        <pctVal>-0.1203015478</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures Europe Commodities</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ROBUSTA COFFEE FUTUR SEP 2023   /</issuerName>
                <issueTitle>ROBUSTA COFFEE FUTUR SEP 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1172533124128"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-26</expDate>
            <notionalAmt>1828051.20</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-134171.20</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFF ROBUSTA 10tn Sep23P 2750</name>
        <lei>N/A</lei>
        <title>COFF ROBUSTA 10tn Sep23P 2750</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00C01S2388"/>
          <ticker value="DFU3P275"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>147000</valUSD>
        <pctVal>0.1318041988</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>ROBUSTA COFFEE FUTUR SEP 2023</name>
                    <lei>N/A</lei>
                    <title>ROBUSTA COFFEE FUTUR SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="DFU3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>147000</valUSD>
                    <pctVal>0.001318041988</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>ROBUSTA COFFEE FUTUR SEP 2023</issuerName>
                      <issueTitle>ROBUSTA COFFEE FUTUR SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="ROBUSTA COFFEE FUTUR SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-08-16</expDate>
                  <notionalAmt>1375000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>10</shareNo>
            <exercisePrice>2750.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-08-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>77050.32</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROBUSTA COFFEE FUTUR NOV 2023   /</name>
        <lei>N/A</lei>
        <title>ROBUSTA COFFEE FUTUR NOV 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00K0SFLZ97"/>
          <ticker value="DFX3"/>
        </identifiers>
        <balance>67</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-153913.63</valUSD>
        <pctVal>-0.1380031475</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures Europe Commodities</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ROBUSTA COFFEE FUTUR NOV 2023   /</issuerName>
                <issueTitle>ROBUSTA COFFEE FUTUR NOV 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1172533124128"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-11-25</expDate>
            <notionalAmt>1755883.63</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-153913.63</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCOM COMDTY SEPT 23 SEPT 23   /</name>
        <lei>N/A</lei>
        <title>BCOM COMDTY SEPT 23 SEPT 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="DNU3"/>
        </identifiers>
        <balance>220</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3239.61</valUSD>
        <pctVal>0.0029047225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>BCOM COMDTY SEPT 23 SEPT 23   /</indexName>
                <indexIdentifier>BCOM</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2023-09-21</expDate>
            <notionalAmt>2229320.39</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>3239.61</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EUR/USD FUTURE SEPT 2023   /</name>
        <lei>N/A</lei>
        <title>EUR/USD FUTURE SEPT 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ECU3"/>
        </identifiers>
        <balance>40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>45871.20</valUSD>
        <pctVal>0.0411293657</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EUR/USD FUTURE SEPT 2023   /</issuerName>
                <issueTitle>EUR/USD FUTURE SEPT 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="614187374576"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-19</expDate>
            <notionalAmt>5430628.80</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>45871.20</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S&amp;P 500 EMINI FUT SEPTEMBER 2023   /</name>
        <lei>N/A</lei>
        <title>S&amp;P 500 EMINI FUT SEPTEMBER 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ESU3"/>
        </identifiers>
        <balance>-10</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-44645.95</valUSD>
        <pctVal>-0.0400307733</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P 500 EMINI FUT SEPTEMBER 2023   /</indexName>
                <indexIdentifier>SPX</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2023-09-16</expDate>
            <notionalAmt>-2199479.05</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-44645.95</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EURO CURRENCY  /</name>
        <lei>N/A</lei>
        <title>EURO CURRENCY  /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="EUR"/>
        </identifiers>
        <balance>-188.34</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.9164"/>
        <valUSD>-205.52</valUSD>
        <pctVal>-0.0001842748</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREAT BRITAIN POUND  /</name>
        <lei>N/A</lei>
        <title>GREAT BRITAIN POUND  /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GBP"/>
        </identifiers>
        <balance>-52.94</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.7874"/>
        <valUSD>-67.23</valUSD>
        <pctVal>-0.0000602802</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREAT BRITAIN POUND  /</name>
        <lei>N/A</lei>
        <title>GREAT BRITAIN POUND  /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GBP"/>
        </identifiers>
        <balance>-4775.17</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.7874"/>
        <valUSD>-6064.48</valUSD>
        <pctVal>-0.0054375777</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLD FRIDAY WKLY  Jun23C 1925</name>
        <lei>N/A</lei>
        <title>GOLD FRIDAY WKLY  Jun23C 1925</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GM3C5925"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>22000</valUSD>
        <pctVal>0.0197257985</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>GOLD 100 OZ FUTR AUGUST 2023</name>
                    <lei>N/A</lei>
                    <title>GOLD 100 OZ FUTR AUGUST 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="GCQ3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>22000</valUSD>
                    <pctVal>0.000197257985</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>GOLD 100 OZ FUTR AUGUST 2023</issuerName>
                      <issueTitle>GOLD 100 OZ FUTR AUGUST 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="GOLD 100 OZ FUTR AUGUST 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-06-30</expDate>
                  <notionalAmt>9625000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1925.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-17016</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLD FRIDAY WKLY  Jun23C 1930</name>
        <lei>N/A</lei>
        <title>GOLD FRIDAY WKLY  Jun23C 1930</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GM3C5930"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>GOLD 100 OZ FUTR AUGUST 2023</name>
                    <lei>N/A</lei>
                    <title>GOLD 100 OZ FUTR AUGUST 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="GCQ3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>0</valUSD>
                    <pctVal>0.000000000000</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>GOLD 100 OZ FUTR AUGUST 2023</issuerName>
                      <issueTitle>GOLD 100 OZ FUTR AUGUST 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="GOLD 100 OZ FUTR AUGUST 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-06-30</expDate>
                  <notionalAmt>9650000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1930.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-65856</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLD FRIDAY WKLY  Jun23C 1935</name>
        <lei>N/A</lei>
        <title>GOLD FRIDAY WKLY  Jun23C 1935</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GM3C5935"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>GOLD 100 OZ FUTR AUGUST 2023</name>
                    <lei>N/A</lei>
                    <title>GOLD 100 OZ FUTR AUGUST 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="GCQ3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>0</valUSD>
                    <pctVal>0.000000000000</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>GOLD 100 OZ FUTR AUGUST 2023</issuerName>
                      <issueTitle>GOLD 100 OZ FUTR AUGUST 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="GOLD 100 OZ FUTR AUGUST 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-06-30</expDate>
                  <notionalAmt>9675000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1935.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-20156</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLD FRIDAY WKLY  Jun23C 1955</name>
        <lei>N/A</lei>
        <title>GOLD FRIDAY WKLY  Jun23C 1955</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GM3C5955"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>GOLD 100 OZ FUTR AUGUST 2023</name>
                    <lei>N/A</lei>
                    <title>GOLD 100 OZ FUTR AUGUST 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="GCQ3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>0</valUSD>
                    <pctVal>0.000000000000</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>GOLD 100 OZ FUTR AUGUST 2023</issuerName>
                      <issueTitle>GOLD 100 OZ FUTR AUGUST 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="GOLD 100 OZ FUTR AUGUST 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-06-30</expDate>
                  <notionalAmt>9775000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1955.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-19656</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLD FRIDAY WKLY  Jun23P 1915</name>
        <lei>N/A</lei>
        <title>GOLD FRIDAY WKLY  Jun23P 1915</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="GM3P5915"/>
        </identifiers>
        <balance>40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>GOLD 100 OZ FUTR AUGUST 2023</name>
                    <lei>N/A</lei>
                    <title>GOLD 100 OZ FUTR AUGUST 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="GCQ3"/>
                    </identifiers>
                    <balance>40</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>0</valUSD>
                    <pctVal>0.000000000000</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>GOLD 100 OZ FUTR AUGUST 2023</issuerName>
                      <issueTitle>GOLD 100 OZ FUTR AUGUST 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="GOLD 100 OZ FUTR AUGUST 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-06-30</expDate>
                  <notionalAmt>7660000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1915.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-20124.80</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HG COPPER FUT OPT Aug23C 379</name>
        <lei>N/A</lei>
        <title>HG COPPER FUT OPT Aug23C 379</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="HGQ3C379"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>85625</valUSD>
        <pctVal>0.0767737042</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>COPPER FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>COPPER FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="HGU3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>85625</valUSD>
                    <pctVal>0.000767737042</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>COPPER FUTURE SEP 2023</issuerName>
                      <issueTitle>COPPER FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="COPPER FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-26</expDate>
                  <notionalAmt>4737500</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>25000</shareNo>
            <exercisePrice>379.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-29693.50</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HG COPPER FUT OPT Aug23C 388</name>
        <lei>N/A</lei>
        <title>HG COPPER FUT OPT Aug23C 388</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="HGQ3C388"/>
        </identifiers>
        <balance>-20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-18250</valUSD>
        <pctVal>-0.0163634465</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>COPPER FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>COPPER FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="HGU3"/>
                    </identifiers>
                    <balance>-20</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-18250</valUSD>
                    <pctVal>-0.000163634465</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>COPPER FUTURE SEP 2023</issuerName>
                      <issueTitle>COPPER FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="COPPER FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-26</expDate>
                  <notionalAmt>-1940000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>25000</shareNo>
            <exercisePrice>388.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>8687.60</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HG COPPER FUT OPT Aug23P 385</name>
        <lei>N/A</lei>
        <title>HG COPPER FUT OPT Aug23P 385</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="HGQ3P385"/>
        </identifiers>
        <balance>20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>67750</valUSD>
        <pctVal>0.0607464930</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>COPPER FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>COPPER FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="HGU3"/>
                    </identifiers>
                    <balance>20</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>67750</valUSD>
                    <pctVal>0.000607464930</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>COPPER FUTURE SEP 2023</issuerName>
                      <issueTitle>COPPER FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="COPPER FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-26</expDate>
                  <notionalAmt>1925000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>25000</shareNo>
            <exercisePrice>385.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>28687.60</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COPPER FUTURE SEP 2023   /</name>
        <lei>N/A</lei>
        <title>COPPER FUTURE SEP 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="HGU3"/>
        </identifiers>
        <balance>20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>17436.60</valUSD>
        <pctVal>0.0156341299</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Commodity Exchange, Inc.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COPPER FUTURE SEP 2023   /</issuerName>
                <issueTitle>COPPER FUTURE SEP 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="588417571035"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-28</expDate>
            <notionalAmt>1862313.40</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>17436.60</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONG KONG DOLLAR  /</name>
        <lei>N/A</lei>
        <title>HONG KONG DOLLAR  /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="HKD"/>
        </identifiers>
        <balance>-0.03</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="HKD" exchangeRt="7.8360"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NY HARBOR ULSD FUTUR AUG 2023   /</name>
        <lei>N/A</lei>
        <title>NY HARBOR ULSD FUTUR AUG 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="HOQ3"/>
        </identifiers>
        <balance>8</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>23349.44</valUSD>
        <pctVal>0.0209357431</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NY HARBOR ULSD FUTUR AUG 2023   /</issuerName>
                <issueTitle>NY HARBOR ULSD FUTUR AUG 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754775"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-08-01</expDate>
            <notionalAmt>799044.16</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>23349.44</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NY HARBOR ULSD SEP 2023   /</name>
        <lei>N/A</lei>
        <title>NY HARBOR ULSD SEP 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="HOU3"/>
        </identifiers>
        <balance>3</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-43920.36</valUSD>
        <pctVal>-0.0393801895</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NY HARBOR ULSD SEP 2023   /</issuerName>
                <issueTitle>NY HARBOR ULSD SEP 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754775"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-01</expDate>
            <notionalAmt>351612.36</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-43920.36</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NY HARB ULSD FUT OCT 2023   /</name>
        <lei>N/A</lei>
        <title>NY HARB ULSD FUT OCT 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="HOV3"/>
        </identifiers>
        <balance>5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-72927.60</valUSD>
        <pctVal>-0.0653888700</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NY HARB ULSD FUT OCT 2023   /</issuerName>
                <issueTitle>NY HARB ULSD FUT OCT 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754775"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-30</expDate>
            <notionalAmt>584865.60</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-72927.60</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NY HARB ULSD FUT DEC 2023   /</name>
        <lei>N/A</lei>
        <title>NY HARB ULSD FUT DEC 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="HOZ3"/>
        </identifiers>
        <balance>4</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-83491.68</valUSD>
        <pctVal>-0.0748609115</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NY HARB ULSD FUT DEC 2023   /</issuerName>
                <issueTitle>NY HARB ULSD FUT DEC 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754775"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-12-01</expDate>
            <notionalAmt>490202.88</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-83491.68</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPN YEN 9am       Jul23P 72</name>
        <lei>N/A</lei>
        <title>JPN YEN 9am       Jul23P 72</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="JADNP720"/>
        </identifiers>
        <balance>45</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>106312.50</valUSD>
        <pctVal>0.0953226795</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>JPY/USD CURR FUTURE JUN21</name>
                    <lei>N/A</lei>
                    <title>JPY/USD CURR FUTURE JUN21</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="JADM1"/>
                    </identifiers>
                    <balance>45</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>106312.5</valUSD>
                    <pctVal>0.000953226795</pctVal>
                    <assetCat>DE</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>JPY/USD CURR FUTURE JUN21</issuerName>
                      <issueTitle>JPY/USD CURR FUTURE JUN21</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="JPY/USD CURR FUTURE JUN21"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>4050000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <principalAmt>1</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>72.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>84792.60</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPANESE YEN  /</name>
        <lei>N/A</lei>
        <title>JAPANESE YEN  /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="JPY"/>
        </identifiers>
        <balance>-16</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="JPY" exchangeRt="144.2950"/>
        <valUSD>-0.11</valUSD>
        <pctVal>-0.0000000986</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPY YEN CURR FUT SEP 2023   /</name>
        <lei>N/A</lei>
        <title>JPY YEN CURR FUT SEP 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="JYU3"/>
        </identifiers>
        <balance>45</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-160907.40</valUSD>
        <pctVal>-0.1442739520</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JPY YEN CURR FUT SEP 2023   /</issuerName>
                <issueTitle>JPY YEN CURR FUT SEP 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="614187374549"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-19</expDate>
            <notionalAmt>4105438.65</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-160907.40</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFFEE 'C' FUTURE MAR 24   /</name>
        <lei>N/A</lei>
        <title>COFFEE 'C' FUTURE MAR 24   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KCH4"/>
        </identifiers>
        <balance>25</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-339939.25</valUSD>
        <pctVal>-0.3047987789</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures US Softs</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COFFEE 'C' FUTURE MAR 24   /</issuerName>
                <issueTitle>COFFEE 'C' FUTURE MAR 24   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="2100246059216"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-03-19</expDate>
            <notionalAmt>1827283</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-339939.25</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFFEE 'C' FUTURE MAY 25   /</name>
        <lei>N/A</lei>
        <title>COFFEE 'C' FUTURE MAY 25   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KCK5"/>
        </identifiers>
        <balance>21</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-250035.82</valUSD>
        <pctVal>-0.2241889179</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures US Softs</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COFFEE 'C' FUTURE MAY 25   /</issuerName>
                <issueTitle>COFFEE 'C' FUTURE MAY 25   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="2100246059216"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2025-05-20</expDate>
            <notionalAmt>1554923.32</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-250035.82</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFFEE 'C' FUT OP Aug23C 172.5</name>
        <lei>N/A</lei>
        <title>COFFEE 'C' FUT OP Aug23C 172.5</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KCQ3C725"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10875</valUSD>
        <pctVal>0.0097508208</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>COFFEE 'C' FUTURE SEP 23</name>
                    <lei>N/A</lei>
                    <title>COFFEE 'C' FUTURE SEP 23</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="KCU3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>10875</valUSD>
                    <pctVal>0.000097508208</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>COFFEE 'C' FUTURE SEP 23</issuerName>
                      <issueTitle>COFFEE 'C' FUTURE SEP 23</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="COFFEE 'C' FUTURE SEP 23"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-14</expDate>
                  <notionalAmt>3234375</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>37500</shareNo>
            <exercisePrice>172.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-82518.50</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFFEE 'C' FUT OP Aug23C 182.5</name>
        <lei>N/A</lei>
        <title>COFFEE 'C' FUT OP Aug23C 182.5</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KCQ3C825"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3562.50</valUSD>
        <pctVal>0.0031942344</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>COFFEE 'C' FUTURE SEP 23</name>
                    <lei>N/A</lei>
                    <title>COFFEE 'C' FUTURE SEP 23</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="KCU3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>3562.5</valUSD>
                    <pctVal>0.000031942344</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>COFFEE 'C' FUTURE SEP 23</issuerName>
                      <issueTitle>COFFEE 'C' FUTURE SEP 23</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="COFFEE 'C' FUTURE SEP 23"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-14</expDate>
                  <notionalAmt>3421875</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>37500</shareNo>
            <exercisePrice>182.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-88148.50</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFFEE 'C' FUT OP Aug23C 187.5</name>
        <lei>N/A</lei>
        <title>COFFEE 'C' FUT OP Aug23C 187.5</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KCQ3C875"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2437.50</valUSD>
        <pctVal>0.0021855288</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>COFFEE 'C' FUTURE SEP 23</name>
                    <lei>N/A</lei>
                    <title>COFFEE 'C' FUTURE SEP 23</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="KCU3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>2437.5</valUSD>
                    <pctVal>0.000021855288</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>COFFEE 'C' FUTURE SEP 23</issuerName>
                      <issueTitle>COFFEE 'C' FUTURE SEP 23</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="COFFEE 'C' FUTURE SEP 23"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-14</expDate>
                  <notionalAmt>3515625</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>37500</shareNo>
            <exercisePrice>187.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-161066.00</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFFEE 'C' FUT OP Aug23P 165</name>
        <lei>N/A</lei>
        <title>COFFEE 'C' FUT OP Aug23P 165</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KCQ3P650"/>
        </identifiers>
        <balance>60</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>173700</valUSD>
        <pctVal>0.1557441451</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>COFFEE 'C' FUTURE SEP 23</name>
                    <lei>N/A</lei>
                    <title>COFFEE 'C' FUTURE SEP 23</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="KCU3"/>
                    </identifiers>
                    <balance>60</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>173700</valUSD>
                    <pctVal>0.001557441451</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>COFFEE 'C' FUTURE SEP 23</issuerName>
                      <issueTitle>COFFEE 'C' FUTURE SEP 23</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="COFFEE 'C' FUTURE SEP 23"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-14</expDate>
                  <notionalAmt>3712500</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>37500</shareNo>
            <exercisePrice>165.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>137926.80</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFFEE 'C' FUT OP Aug23P 167.5</name>
        <lei>N/A</lei>
        <title>COFFEE 'C' FUT OP Aug23P 167.5</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KCQ3P675"/>
        </identifiers>
        <balance>80</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>290700</valUSD>
        <pctVal>0.2606495279</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>COFFEE 'C' FUTURE SEP 23</name>
                    <lei>N/A</lei>
                    <title>COFFEE 'C' FUTURE SEP 23</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="KCU3"/>
                    </identifiers>
                    <balance>80</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>290700</valUSD>
                    <pctVal>0.002606495279</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>COFFEE 'C' FUTURE SEP 23</issuerName>
                      <issueTitle>COFFEE 'C' FUTURE SEP 23</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="COFFEE 'C' FUTURE SEP 23"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-14</expDate>
                  <notionalAmt>5025000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>37500</shareNo>
            <exercisePrice>167.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>248102.40</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFFEE 'C' FUT OP Aug23P 175</name>
        <lei>N/A</lei>
        <title>COFFEE 'C' FUT OP Aug23P 175</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KCQ3P750"/>
        </identifiers>
        <balance>60</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>369225</valUSD>
        <pctVal>0.3310571790</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>COFFEE 'C' FUTURE SEP 23</name>
                    <lei>N/A</lei>
                    <title>COFFEE 'C' FUTURE SEP 23</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="KCU3"/>
                    </identifiers>
                    <balance>60</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>369225</valUSD>
                    <pctVal>0.003310571790</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>COFFEE 'C' FUTURE SEP 23</issuerName>
                      <issueTitle>COFFEE 'C' FUTURE SEP 23</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="COFFEE 'C' FUTURE SEP 23"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-14</expDate>
                  <notionalAmt>3937500</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>37500</shareNo>
            <exercisePrice>175.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>274726.80</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFFEE 'C' FUTURE SEP 23   /</name>
        <lei>N/A</lei>
        <title>COFFEE 'C' FUTURE SEP 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KCU3"/>
        </identifiers>
        <balance>94</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1185244.94</valUSD>
        <pctVal>-1.0627228553</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures US Softs</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COFFEE 'C' FUTURE SEP 23   /</issuerName>
                <issueTitle>COFFEE 'C' FUTURE SEP 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="2100246059216"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-20</expDate>
            <notionalAmt>6789994.94</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1185244.94</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFFEE 'C' FUTURE DEC 2023   /</name>
        <lei>N/A</lei>
        <title>COFFEE 'C' FUTURE DEC 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KCZ3"/>
        </identifiers>
        <balance>55</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-575794.60</valUSD>
        <pctVal>-0.5162731016</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures US Softs</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>COFFEE 'C' FUTURE DEC 2023   /</issuerName>
                <issueTitle>COFFEE 'C' FUTURE DEC 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="2100246059216"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-12-19</expDate>
            <notionalAmt>3836607.10</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-575794.60</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KC WHEAT FUT OPT  Aug23C 840</name>
        <lei>N/A</lei>
        <title>KC WHEAT FUT OPT  Aug23C 840</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KWQ3C840"/>
        </identifiers>
        <balance>40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>23750</valUSD>
        <pctVal>0.0212948961</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>KC HRW WHEAT FUT SEP 2023</name>
                    <lei>N/A</lei>
                    <title>KC HRW WHEAT FUT SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="KWU3"/>
                    </identifiers>
                    <balance>40</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>23750</valUSD>
                    <pctVal>0.000212948961</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>KC HRW WHEAT FUT SEP 2023</issuerName>
                      <issueTitle>KC HRW WHEAT FUT SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="KC HRW WHEAT FUT SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>1680000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>840.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-56648.80</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KC WHEAT FUT OPT  Aug23P 830</name>
        <lei>N/A</lei>
        <title>KC WHEAT FUT OPT  Aug23P 830</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KWQ3P830"/>
        </identifiers>
        <balance>-100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-222500</valUSD>
        <pctVal>-0.1994995526</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>KC HRW WHEAT FUT SEP 2023</name>
                    <lei>N/A</lei>
                    <title>KC HRW WHEAT FUT SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="KWU3"/>
                    </identifiers>
                    <balance>-100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-222500</valUSD>
                    <pctVal>-0.001994995526</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>KC HRW WHEAT FUT SEP 2023</issuerName>
                      <issueTitle>KC HRW WHEAT FUT SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="KC HRW WHEAT FUT SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>-4150000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>830.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-118497</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KC WHEAT FUT OPT  Aug23P 835</name>
        <lei>N/A</lei>
        <title>KC WHEAT FUT OPT  Aug23P 835</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KWQ3P835"/>
        </identifiers>
        <balance>-80</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-192500</valUSD>
        <pctVal>-0.1726007366</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>KC HRW WHEAT FUT SEP 2023</name>
                    <lei>N/A</lei>
                    <title>KC HRW WHEAT FUT SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="KWU3"/>
                    </identifiers>
                    <balance>-80</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-192500</valUSD>
                    <pctVal>-0.001726007366</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>KC HRW WHEAT FUT SEP 2023</issuerName>
                      <issueTitle>KC HRW WHEAT FUT SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="KC HRW WHEAT FUT SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>-3340000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>835.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-103866.35</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KC WHEAT FUT OPT  Aug23P 860</name>
        <lei>N/A</lei>
        <title>KC WHEAT FUT OPT  Aug23P 860</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KWQ3P860"/>
        </identifiers>
        <balance>180</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>608625</valUSD>
        <pctVal>0.5457097313</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>KC HRW WHEAT FUT SEP 2023</name>
                    <lei>N/A</lei>
                    <title>KC HRW WHEAT FUT SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="KWU3"/>
                    </identifiers>
                    <balance>180</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>608625</valUSD>
                    <pctVal>0.005457097313</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>KC HRW WHEAT FUT SEP 2023</issuerName>
                      <issueTitle>KC HRW WHEAT FUT SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="KC HRW WHEAT FUT SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>7740000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>860.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>296649.15</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KC HRW WHEAT FUT SEP 2023   /</name>
        <lei>N/A</lei>
        <title>KC HRW WHEAT FUT SEP 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="KWU3"/>
        </identifiers>
        <balance>70</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-71135.40</valUSD>
        <pctVal>-0.0637819347</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KC HRW WHEAT FUT SEP 2023   /</issuerName>
                <issueTitle>KC HRW WHEAT FUT SEP 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="575532669131"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-15</expDate>
            <notionalAmt>2871135.40</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-71135.40</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LME PRI ALUM FUT JULY 23   /</name>
        <lei>N/A</lei>
        <title>LME PRI ALUM FUT JULY 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00FP3QQG31"/>
          <ticker value="LAN23"/>
        </identifiers>
        <balance>78</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-377033.28</valUSD>
        <pctVal>-0.3380582952</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LME PRI ALUM FUT JULY 23   /</issuerName>
                <issueTitle>LME PRI ALUM FUT JULY 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="661436900949"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-07-18</expDate>
            <notionalAmt>4512983.28</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-377033.28</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LME PRI ALUM FUT JULY 23   /</name>
        <lei>N/A</lei>
        <title>LME PRI ALUM FUT JULY 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00FP3QQG31"/>
          <ticker value="LAN23"/>
        </identifiers>
        <balance>-78</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>134256.72</valUSD>
        <pctVal>0.1203782273</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LME PRI ALUM FUT JULY 23   /</issuerName>
                <issueTitle>LME PRI ALUM FUT JULY 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="661436900949"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-07-18</expDate>
            <notionalAmt>-4270206.72</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>134256.72</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIMARY ALUMNM OP Jul23C 2225</name>
        <lei>N/A</lei>
        <title>PRIMARY ALUMNM OP Jul23C 2225</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H25S6F36"/>
          <ticker value="LAN3C225"/>
        </identifiers>
        <balance>20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>325</valUSD>
        <pctVal>0.0002914038</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>LME PRI ALUM FUT JULY 23</name>
                    <lei>N/A</lei>
                    <title>LME PRI ALUM FUT JULY 23</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="LAN23"/>
                    </identifiers>
                    <balance>20</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>325</valUSD>
                    <pctVal>0.000002914038</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>LME PRI ALUM FUT JULY 23</issuerName>
                      <issueTitle>LME PRI ALUM FUT JULY 23</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="LME PRI ALUM FUT JULY 23"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-05</expDate>
                  <notionalAmt>1112500</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>25</shareNo>
            <exercisePrice>2225.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11200.20</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIMARY ALUMNM OP Jul23C 2250</name>
        <lei>N/A</lei>
        <title>PRIMARY ALUMNM OP Jul23C 2250</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H25RQ721"/>
          <ticker value="LAN3C250"/>
        </identifiers>
        <balance>20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>124</valUSD>
        <pctVal>0.0001111818</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>LME PRI ALUM FUT JULY 23</name>
                    <lei>N/A</lei>
                    <title>LME PRI ALUM FUT JULY 23</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="LAN23"/>
                    </identifiers>
                    <balance>20</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>124</valUSD>
                    <pctVal>0.000001111818</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>LME PRI ALUM FUT JULY 23</issuerName>
                      <issueTitle>LME PRI ALUM FUT JULY 23</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="LME PRI ALUM FUT JULY 23"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-05</expDate>
                  <notionalAmt>1125000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>25</shareNo>
            <exercisePrice>2250.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7451.20</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LME PRI ALUM FUT SEP 23   /</name>
        <lei>N/A</lei>
        <title>LME PRI ALUM FUT SEP 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00FP3QQJ61"/>
          <ticker value="LAU23"/>
        </identifiers>
        <balance>78</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-133380.78</valUSD>
        <pctVal>-0.1195928357</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LME PRI ALUM FUT SEP 23   /</issuerName>
                <issueTitle>LME PRI ALUM FUT SEP 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="661436900949"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-19</expDate>
            <notionalAmt>4321005.78</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-133380.78</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVE CATTLE OPTN  Jul23P 160</name>
        <lei>N/A</lei>
        <title>LIVE CATTLE OPTN  Jul23P 160</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LCN3P160"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>250</valUSD>
        <pctVal>0.0002241568</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>LIVE CATTLE FUTR AUG 2023</name>
                    <lei>N/A</lei>
                    <title>LIVE CATTLE FUTR AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="LCQ3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>250</valUSD>
                    <pctVal>0.000002241568</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>LIVE CATTLE FUTR AUG 2023</issuerName>
                      <issueTitle>LIVE CATTLE FUTR AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="LIVE CATTLE FUTR AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>3200000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>40000</shareNo>
            <exercisePrice>160.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-18436</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVE CATTLE OPTN  Jul23P 167</name>
        <lei>N/A</lei>
        <title>LIVE CATTLE OPTN  Jul23P 167</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LCN3P167"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>500</valUSD>
        <pctVal>0.0004483136</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>LIVE CATTLE FUTR AUG 2023</name>
                    <lei>N/A</lei>
                    <title>LIVE CATTLE FUTR AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="LCQ3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>500</valUSD>
                    <pctVal>0.000004483136</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>LIVE CATTLE FUTR AUG 2023</issuerName>
                      <issueTitle>LIVE CATTLE FUTR AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="LIVE CATTLE FUTR AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>3340000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>40000</shareNo>
            <exercisePrice>167.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-16976</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVE CATTLE OPTN  Jul23P 171</name>
        <lei>N/A</lei>
        <title>LIVE CATTLE OPTN  Jul23P 171</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LCN3P171"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4000</valUSD>
        <pctVal>0.0035865088</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>LIVE CATTLE FUTR AUG 2023</name>
                    <lei>N/A</lei>
                    <title>LIVE CATTLE FUTR AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="LCQ3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>4000</valUSD>
                    <pctVal>0.000035865088</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>LIVE CATTLE FUTR AUG 2023</issuerName>
                      <issueTitle>LIVE CATTLE FUTR AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="LIVE CATTLE FUTR AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>6840000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>40000</shareNo>
            <exercisePrice>171.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-94612</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVE CATTLE OPTN  Jul23P 173</name>
        <lei>N/A</lei>
        <title>LIVE CATTLE OPTN  Jul23P 173</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LCN3P173"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10000</valUSD>
        <pctVal>0.0089662720</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>LIVE CATTLE FUTR AUG 2023</name>
                    <lei>N/A</lei>
                    <title>LIVE CATTLE FUTR AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="LCQ3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>10000</valUSD>
                    <pctVal>0.000089662720</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>LIVE CATTLE FUTR AUG 2023</issuerName>
                      <issueTitle>LIVE CATTLE FUTR AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="LIVE CATTLE FUTR AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>6920000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>40000</shareNo>
            <exercisePrice>173.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-101372</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVE CATTLE FUTR AUG 2023   /</name>
        <lei>N/A</lei>
        <title>LIVE CATTLE FUTR AUG 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LCQ3"/>
        </identifiers>
        <balance>160</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>251566.80</valUSD>
        <pctVal>0.2255616362</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LIVE CATTLE FUTR AUG 2023   /</issuerName>
                <issueTitle>LIVE CATTLE FUTR AUG 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="614187374797"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-01</expDate>
            <notionalAmt>11087633.20</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>251566.80</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEAN HOGS OPTION  Jul23C 93</name>
        <lei>N/A</lei>
        <title>LEAN HOGS OPTION  Jul23C 93</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LHN3C93"/>
        </identifiers>
        <balance>-60</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-85200</valUSD>
        <pctVal>-0.0763926377</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>LEAN HOGS FUTURE JUL 2023</name>
                    <lei>N/A</lei>
                    <title>LEAN HOGS FUTURE JUL 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="LHN3"/>
                    </identifiers>
                    <balance>-60</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-85200</valUSD>
                    <pctVal>-0.000763926377</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>LEAN HOGS FUTURE JUL 2023</issuerName>
                      <issueTitle>LEAN HOGS FUTURE JUL 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="LEAN HOGS FUTURE JUL 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-19</expDate>
                  <notionalAmt>-2232000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>40000</shareNo>
            <exercisePrice>93.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-21223.20</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEAN HOGS OPTION  Jul23P 88</name>
        <lei>N/A</lei>
        <title>LEAN HOGS OPTION  Jul23P 88</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LHN3P88"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7500</valUSD>
        <pctVal>0.0067247040</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>LEAN HOGS FUTURE JUL 2023</name>
                    <lei>N/A</lei>
                    <title>LEAN HOGS FUTURE JUL 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="LHN3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>7500</valUSD>
                    <pctVal>0.000067247040</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>LEAN HOGS FUTURE JUL 2023</issuerName>
                      <issueTitle>LEAN HOGS FUTURE JUL 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="LEAN HOGS FUTURE JUL 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-19</expDate>
                  <notionalAmt>1760000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>40000</shareNo>
            <exercisePrice>88.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-20186</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEAN HOGS OPTION  Jul23P 91</name>
        <lei>N/A</lei>
        <title>LEAN HOGS OPTION  Jul23P 91</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LHN3P91"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>23000</valUSD>
        <pctVal>0.0206224257</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>LEAN HOGS FUTURE JUL 2023</name>
                    <lei>N/A</lei>
                    <title>LEAN HOGS FUTURE JUL 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="LHN3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>23000</valUSD>
                    <pctVal>0.000206224257</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>LEAN HOGS FUTURE JUL 2023</issuerName>
                      <issueTitle>LEAN HOGS FUTURE JUL 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="LEAN HOGS FUTURE JUL 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-19</expDate>
                  <notionalAmt>3640000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>40000</shareNo>
            <exercisePrice>91.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-66642</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEAN HOGS OPTION  Jul23P 92</name>
        <lei>N/A</lei>
        <title>LEAN HOGS OPTION  Jul23P 92</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LHN3P92"/>
        </identifiers>
        <balance>30</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8700</valUSD>
        <pctVal>0.0078006567</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>LEAN HOGS FUTURE JUL 2023</name>
                    <lei>N/A</lei>
                    <title>LEAN HOGS FUTURE JUL 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="LHN3"/>
                    </identifiers>
                    <balance>30</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>8700</valUSD>
                    <pctVal>0.000078006567</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>LEAN HOGS FUTURE JUL 2023</issuerName>
                      <issueTitle>LEAN HOGS FUTURE JUL 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="LEAN HOGS FUTURE JUL 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-19</expDate>
                  <notionalAmt>1104000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>40000</shareNo>
            <exercisePrice>92.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9411.60</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEAN HOG FUTURE DEC 2023   /</name>
        <lei>N/A</lei>
        <title>LEAN HOG FUTURE DEC 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LHZ3"/>
        </identifiers>
        <balance>90</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-30184.80</valUSD>
        <pctVal>-0.0270645128</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LEAN HOG FUTURE DEC 2023   /</issuerName>
                <issueTitle>LEAN HOG FUTURE DEC 2023   /</issueTitle>
                <identifiers>
                  <ticker value="IHX"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="614187374798"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-12-15</expDate>
            <notionalAmt>2735584.80</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-30184.80</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LME LEAD FUTURE JULY 23   /</name>
        <lei>N/A</lei>
        <title>LME LEAD FUTURE JULY 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H23CK994"/>
          <ticker value="LLN3"/>
        </identifiers>
        <balance>15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7837.65</valUSD>
        <pctVal>-0.0070274502</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LME LEAD FUTURE JULY 23   /</issuerName>
                <issueTitle>LME LEAD FUTURE JULY 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-07-18</expDate>
            <notionalAmt>795900.15</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-7837.65</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LME LEAD FUTURE JULY 23   /</name>
        <lei>N/A</lei>
        <title>LME LEAD FUTURE JULY 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H23CK994"/>
          <ticker value="LLN3"/>
        </identifiers>
        <balance>-15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-28743.90</valUSD>
        <pctVal>-0.0257725627</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LME LEAD FUTURE JULY 23   /</issuerName>
                <issueTitle>LME LEAD FUTURE JULY 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-07-18</expDate>
            <notionalAmt>-759318.60</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-28743.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LME LEAD FUTURE SEP 23   /</name>
        <lei>N/A</lei>
        <title>LME LEAD FUTURE SEP 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H23G3470"/>
          <ticker value="LLU3"/>
        </identifiers>
        <balance>15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>28349.85</valUSD>
        <pctVal>0.0254192467</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LME LEAD FUTURE SEP 23   /</issuerName>
                <issueTitle>LME LEAD FUTURE SEP 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-19</expDate>
            <notionalAmt>760087.65</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>28349.85</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WTI CRUDE Week OptJun23C 68</name>
        <lei>N/A</lei>
        <title>WTI CRUDE Week OptJun23C 68</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LM3C5680"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>264000</valUSD>
        <pctVal>0.2367095816</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WTI CRUDE FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="CLQ3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>264000</valUSD>
                    <pctVal>0.002367095816</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WTI CRUDE FUTURE AUG 2023</issuerName>
                      <issueTitle>WTI CRUDE FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WTI CRUDE FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-06-30</expDate>
                  <notionalAmt>6800000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>1000</shareNo>
            <exercisePrice>68.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>166403</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WTI CRUDE Week OptJun23C 68.5</name>
        <lei>N/A</lei>
        <title>WTI CRUDE Week OptJun23C 68.5</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LM3C5685"/>
        </identifiers>
        <balance>90</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>192600</valUSD>
        <pctVal>0.1726903993</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WTI CRUDE FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="CLQ3"/>
                    </identifiers>
                    <balance>90</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>192600</valUSD>
                    <pctVal>0.001726903993</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WTI CRUDE FUTURE AUG 2023</issuerName>
                      <issueTitle>WTI CRUDE FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WTI CRUDE FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-06-30</expDate>
                  <notionalAmt>6165000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>1000</shareNo>
            <exercisePrice>68.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>121223.70</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WTI CRUDE Week OptJun23C 70.5</name>
        <lei>N/A</lei>
        <title>WTI CRUDE Week OptJun23C 70.5</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LM3C5705"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>7000</valUSD>
        <pctVal>0.0062763904</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WTI CRUDE FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="CLQ3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>7000</valUSD>
                    <pctVal>0.000062763904</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WTI CRUDE FUTURE AUG 2023</issuerName>
                      <issueTitle>WTI CRUDE FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WTI CRUDE FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-06-30</expDate>
                  <notionalAmt>3525000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>1000</shareNo>
            <exercisePrice>70.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-73153.50</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WTI CRUDE Week OptJun23P 68.5</name>
        <lei>N/A</lei>
        <title>WTI CRUDE Week OptJun23P 68.5</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LM3P5685"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WTI CRUDE FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="CLQ3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>0</valUSD>
                    <pctVal>0.000000000000</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WTI CRUDE FUTURE AUG 2023</issuerName>
                      <issueTitle>WTI CRUDE FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WTI CRUDE FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-06-30</expDate>
                  <notionalAmt>3425000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>1000</shareNo>
            <exercisePrice>68.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-28513.50</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WTI CRUDE Week OptJul23C 67.75</name>
        <lei>N/A</lei>
        <title>WTI CRUDE Week OptJul23C 67.75</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LN3C1677"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>321000</valUSD>
        <pctVal>0.2878173321</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WTI CRUDE FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="CLQ3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>321000</valUSD>
                    <pctVal>0.002878173321</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WTI CRUDE FUTURE AUG 2023</issuerName>
                      <issueTitle>WTI CRUDE FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WTI CRUDE FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>6775000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>1000</shareNo>
            <exercisePrice>67.750000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>145693</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WTI CRUDE Week OptJul23C 69</name>
        <lei>N/A</lei>
        <title>WTI CRUDE Week OptJul23C 69</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LN3C1690"/>
        </identifiers>
        <balance>-100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-223000</valUSD>
        <pctVal>-0.1999478662</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WTI CRUDE FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="CLQ3"/>
                    </identifiers>
                    <balance>-100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-223000</valUSD>
                    <pctVal>-0.001999478662</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WTI CRUDE FUTURE AUG 2023</issuerName>
                      <issueTitle>WTI CRUDE FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WTI CRUDE FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>-6900000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>1000</shareNo>
            <exercisePrice>69.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-106307</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WTI CRUDE Week OptJul23C 69.75</name>
        <lei>N/A</lei>
        <title>WTI CRUDE Week OptJul23C 69.75</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LN3C1697"/>
        </identifiers>
        <balance>40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>68800</valUSD>
        <pctVal>0.0616879516</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WTI CRUDE FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="CLQ3"/>
                    </identifiers>
                    <balance>40</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>68800</valUSD>
                    <pctVal>0.000616879516</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WTI CRUDE FUTURE AUG 2023</issuerName>
                      <issueTitle>WTI CRUDE FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WTI CRUDE FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>2790000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>1000</shareNo>
            <exercisePrice>69.750000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3722.80</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LME NICKEL FUTURE JULY 2023   /</name>
        <lei>N/A</lei>
        <title>LME NICKEL FUTURE JULY 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H23CJD60"/>
          <ticker value="LNN3"/>
        </identifiers>
        <balance>9</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-181905.84</valUSD>
        <pctVal>-0.1631017245</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LME NICKEL FUTURE JULY 2023   /</issuerName>
                <issueTitle>LME NICKEL FUTURE JULY 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-07-18</expDate>
            <notionalAmt>1283181.84</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-181905.84</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LME NICKEL FUTURE JULY 2023   /</name>
        <lei>N/A</lei>
        <title>LME NICKEL FUTURE JULY 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H23CJD60"/>
          <ticker value="LNN3"/>
        </identifiers>
        <balance>-9</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>27290.16</valUSD>
        <pctVal>0.0244690998</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LME NICKEL FUTURE JULY 2023   /</issuerName>
                <issueTitle>LME NICKEL FUTURE JULY 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-07-18</expDate>
            <notionalAmt>-1128566.16</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>27290.16</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LME NICKEL FUTURE SEPT 2023   /</name>
        <lei>N/A</lei>
        <title>LME NICKEL FUTURE SEPT 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H23G2H38"/>
          <ticker value="LNU3"/>
        </identifiers>
        <balance>24</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-115362.24</valUSD>
        <pctVal>-0.1034369226</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LME NICKEL FUTURE SEPT 2023   /</issuerName>
                <issueTitle>LME NICKEL FUTURE SEPT 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-19</expDate>
            <notionalAmt>3068658.24</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-115362.24</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LME ZINC FUTURE JULY 23   /</name>
        <lei>N/A</lei>
        <title>LME ZINC FUTURE JULY 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H23CM370"/>
          <ticker value="LXN3"/>
        </identifiers>
        <balance>15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-107118.90</valUSD>
        <pctVal>-0.0960457197</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LME ZINC FUTURE JULY 23   /</issuerName>
                <issueTitle>LME ZINC FUTURE JULY 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-07-18</expDate>
            <notionalAmt>1001962.65</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-107118.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LME ZINC FUTURE JULY 23   /</name>
        <lei>N/A</lei>
        <title>LME ZINC FUTURE JULY 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H23CM370"/>
          <ticker value="LXN3"/>
        </identifiers>
        <balance>-15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-24618.90</valUSD>
        <pctVal>-0.0220739754</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LME ZINC FUTURE JULY 23   /</issuerName>
                <issueTitle>LME ZINC FUTURE JULY 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-07-18</expDate>
            <notionalAmt>-870224.85</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-24618.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LME ZINC FUTURE SEP 23   /</name>
        <lei>N/A</lei>
        <title>LME ZINC FUTURE SEP 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H23G4F53"/>
          <ticker value="LXU3"/>
        </identifiers>
        <balance>45</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>82874.55</valUSD>
        <pctVal>0.0743075760</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LME ZINC FUTURE SEP 23   /</issuerName>
                <issueTitle>LME ZINC FUTURE SEP 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-19</expDate>
            <notionalAmt>2605031.70</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>82874.55</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMB MONEY MARKET FIDUCIARY   /</name>
        <lei>N/A</lei>
        <title>UMB MONEY MARKET FIDUCIARY   /</title>
        <cusip>SF8888528</cusip>
        <identifiers>
          <ticker value="MMFIDU"/>
        </identifiers>
        <balance>871914.64</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>871914.64</valUSD>
        <pctVal>0.7817823848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RED WHEAT FUT MGE SEPT 2023   /</name>
        <lei>N/A</lei>
        <title>RED WHEAT FUT MGE SEPT 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="MWU3"/>
        </identifiers>
        <balance>3</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4919.76</valUSD>
        <pctVal>-0.0044111906</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Minneapolis Grain Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>RED WHEAT FUT MGE SEPT 2023   /</issuerName>
                <issueTitle>RED WHEAT FUT MGE SEPT 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="2095951091945"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-15</expDate>
            <notionalAmt>127469.76</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-4919.76</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE JAN 2024   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE JAN 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGF24"/>
        </identifiers>
        <balance>-15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>71248.20</valUSD>
        <pctVal>0.0638830743</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE JAN 2024   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE JAN 2024   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-12-28</expDate>
            <notionalAmt>-648598.20</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>71248.20</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE FEB 2024   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE FEB 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGG24"/>
        </identifiers>
        <balance>5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>45483.90</valUSD>
        <pctVal>0.0407821020</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE FEB 2024   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE FEB 2024   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-01-30</expDate>
            <notionalAmt>143266.10</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>45483.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE MAR 2024   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE MAR 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGH24"/>
        </identifiers>
        <balance>5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>31883.90</valUSD>
        <pctVal>0.0285879721</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE MAR 2024   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE MAR 2024   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-02-28</expDate>
            <notionalAmt>143266.10</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>31883.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE APR 2024   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE APR 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGJ24"/>
        </identifiers>
        <balance>20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-76262.90</valUSD>
        <pctVal>-0.0683793907</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE APR 2024   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE APR 2024   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-03-27</expDate>
            <notionalAmt>713262.90</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-76262.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE MAY 2024   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE MAY 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGK24"/>
        </identifiers>
        <balance>65</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-607173.30</valUSD>
        <pctVal>-0.5444080976</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE MAY 2024   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE MAY 2024   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-04-27</expDate>
            <notionalAmt>2665723.30</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-607173.30</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE JUN 2024   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE JUN 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGM24"/>
        </identifiers>
        <balance>15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-129497.30</valUSD>
        <pctVal>-0.1161108019</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE JUN 2024   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE JUN 2024   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-05-30</expDate>
            <notionalAmt>618497.30</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-129497.30</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE JULY 2024   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE JULY 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGN24"/>
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        <balance>5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>24883.90</valUSD>
        <pctVal>0.0223115817</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE JULY 2024   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE JULY 2024   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-06-27</expDate>
            <notionalAmt>143266.10</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>24883.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE AUG 2023   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE AUG 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGQ23"/>
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        <balance>135</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-846601.70</valUSD>
        <pctVal>-0.7590861142</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE AUG 2023   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE AUG 2023   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
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            </descRefInstrmnt>
            <expDate>2023-07-28</expDate>
            <notionalAmt>4623901.70</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-846601.70</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE AUG 2024   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE AUG 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGQ24"/>
        </identifiers>
        <balance>5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>26933.90</valUSD>
        <pctVal>0.0241496674</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE AUG 2024   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE AUG 2024   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-07-30</expDate>
            <notionalAmt>143266.10</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>26933.90</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS OPTN  Aug23C 6</name>
        <lei>N/A</lei>
        <title>NATURAL GAS OPTN  Aug23C 6</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGQ3C600"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>500</valUSD>
        <pctVal>0.0004483136</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>NATURAL GAS FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>NATURAL GAS FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="NGQ23"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>500</valUSD>
                    <pctVal>0.000004483136</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>NATURAL GAS FUTURE AUG 2023</issuerName>
                      <issueTitle>NATURAL GAS FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="NATURAL GAS FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-26</expDate>
                  <notionalAmt>3000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>10000</shareNo>
            <exercisePrice>6.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-49656</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS OPTN  Aug23P 2.45</name>
        <lei>N/A</lei>
        <title>NATURAL GAS OPTN  Aug23P 2.45</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGQ3P245"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>25500</valUSD>
        <pctVal>0.0228639937</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>NATURAL GAS FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>NATURAL GAS FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="NGQ23"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>25500</valUSD>
                    <pctVal>0.000228639937</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>NATURAL GAS FUTURE AUG 2023</issuerName>
                      <issueTitle>NATURAL GAS FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="NATURAL GAS FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-26</expDate>
                  <notionalAmt>1225000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>10000</shareNo>
            <exercisePrice>2.450000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8156</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS OPTN  Aug23P 2.5</name>
        <lei>N/A</lei>
        <title>NATURAL GAS OPTN  Aug23P 2.5</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGQ3P250"/>
        </identifiers>
        <balance>-100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-62000</valUSD>
        <pctVal>-0.0555908866</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>NATURAL GAS FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>NATURAL GAS FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="NGQ23"/>
                    </identifiers>
                    <balance>-100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-62000</valUSD>
                    <pctVal>-0.000555908866</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>NATURAL GAS FUTURE AUG 2023</issuerName>
                      <issueTitle>NATURAL GAS FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="NATURAL GAS FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-26</expDate>
                  <notionalAmt>-2500000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>10000</shareNo>
            <exercisePrice>2.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>9688</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS OPTN  Aug23P 2.55</name>
        <lei>N/A</lei>
        <title>NATURAL GAS OPTN  Aug23P 2.55</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGQ3P255"/>
        </identifiers>
        <balance>-80</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-60000</valUSD>
        <pctVal>-0.0537976322</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>NATURAL GAS FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>NATURAL GAS FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="NGQ23"/>
                    </identifiers>
                    <balance>-80</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-60000</valUSD>
                    <pctVal>-0.000537976322</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>NATURAL GAS FUTURE AUG 2023</issuerName>
                      <issueTitle>NATURAL GAS FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="NATURAL GAS FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-26</expDate>
                  <notionalAmt>-2040000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>10000</shareNo>
            <exercisePrice>2.550000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>10150.40</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS OPTN  Aug23P 2.65</name>
        <lei>N/A</lei>
        <title>NATURAL GAS OPTN  Aug23P 2.65</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGQ3P265"/>
        </identifiers>
        <balance>90</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>96300</valUSD>
        <pctVal>0.0863451996</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>NATURAL GAS FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>NATURAL GAS FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="NGQ23"/>
                    </identifiers>
                    <balance>90</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>96300</valUSD>
                    <pctVal>0.000863451996</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>NATURAL GAS FUTURE AUG 2023</issuerName>
                      <issueTitle>NATURAL GAS FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="NATURAL GAS FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-26</expDate>
                  <notionalAmt>2385000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>10000</shareNo>
            <exercisePrice>2.650000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-47980.80</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS OPTN  Aug23P 2.7</name>
        <lei>N/A</lei>
        <title>NATURAL GAS OPTN  Aug23P 2.7</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGQ3P270"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>127000</valUSD>
        <pctVal>0.1138716548</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>NATURAL GAS FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>NATURAL GAS FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="NGQ23"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>127000</valUSD>
                    <pctVal>0.001138716548</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>NATURAL GAS FUTURE AUG 2023</issuerName>
                      <issueTitle>NATURAL GAS FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="NATURAL GAS FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-26</expDate>
                  <notionalAmt>2700000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>10000</shareNo>
            <exercisePrice>2.700000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-14312</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS OPTN  Aug23P 2.75</name>
        <lei>N/A</lei>
        <title>NATURAL GAS OPTN  Aug23P 2.75</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGQ3P275"/>
        </identifiers>
        <balance>80</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>119200</valUSD>
        <pctVal>0.1068779626</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>NATURAL GAS FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>NATURAL GAS FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="NGQ23"/>
                    </identifiers>
                    <balance>80</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>119200</valUSD>
                    <pctVal>0.001068779626</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>NATURAL GAS FUTURE AUG 2023</issuerName>
                      <issueTitle>NATURAL GAS FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="NATURAL GAS FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-26</expDate>
                  <notionalAmt>2200000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>10000</shareNo>
            <exercisePrice>2.750000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-13849.60</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE SEP 2023   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE SEP 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGU23"/>
        </identifiers>
        <balance>150</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-101818.50</valUSD>
        <pctVal>-0.0912932369</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE SEP 2023   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE SEP 2023   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-08-30</expDate>
            <notionalAmt>4262818.50</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-101818.50</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE SEP 2024   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE SEP 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGU24"/>
        </identifiers>
        <balance>5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>25533.90</valUSD>
        <pctVal>0.0228943893</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE SEP 2024   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE SEP 2024   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-08-29</expDate>
            <notionalAmt>143266.10</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>25533.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS OPTN  Sep23C 4.75</name>
        <lei>N/A</lei>
        <title>NATURAL GAS OPTN  Sep23C 4.75</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGU3C475"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4500</valUSD>
        <pctVal>0.0040348224</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>NATURAL GAS FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>NATURAL GAS FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="NGU23"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>4500</valUSD>
                    <pctVal>0.000040348224</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>NATURAL GAS FUTURE SEP 2023</issuerName>
                      <issueTitle>NATURAL GAS FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="NATURAL GAS FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-08-28</expDate>
                  <notionalAmt>2375000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>10000</shareNo>
            <exercisePrice>4.750000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-08-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-45156</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE OCT 2023   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE OCT 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGV23"/>
        </identifiers>
        <balance>60</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-430207.70</valUSD>
        <pctVal>-0.3857359267</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE OCT 2023   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE OCT 2023   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-28</expDate>
            <notionalAmt>2138407.70</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-430207.70</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE OCT 2024   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE OCT 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGV24"/>
        </identifiers>
        <balance>5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>29383.90</valUSD>
        <pctVal>0.0263464041</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE OCT 2024   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE OCT 2024   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-09-27</expDate>
            <notionalAmt>143266.10</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>29383.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE NOV 2023   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE NOV 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGX23"/>
        </identifiers>
        <balance>5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>34633.90</valUSD>
        <pctVal>0.0310536969</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE NOV 2023   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE NOV 2023   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-10-28</expDate>
            <notionalAmt>125916.10</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>34633.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE NOV 2024   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE NOV 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGX24"/>
        </identifiers>
        <balance>5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>45483.90</valUSD>
        <pctVal>0.0407821020</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE NOV 2024   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE NOV 2024   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-10-30</expDate>
            <notionalAmt>143266.10</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>45483.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE DEC 2023   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE DEC 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGZ23"/>
        </identifiers>
        <balance>-25</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>150263.50</valUSD>
        <pctVal>0.1347303417</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE DEC 2023   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE DEC 2023   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-11-29</expDate>
            <notionalAmt>-1055763.50</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>150263.50</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS FUTURE DEC 2024   /</name>
        <lei>N/A</lei>
        <title>NATURAL GAS FUTURE DEC 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NGZ24"/>
        </identifiers>
        <balance>5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>66183.90</valUSD>
        <pctVal>0.0593422851</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NATURAL GAS FUTURE DEC 2024   /</issuerName>
                <issueTitle>NATURAL GAS FUTURE DEC 2024   /</issueTitle>
                <identifiers>
                  <ticker value="NGUSHHUB"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754865"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-11-27</expDate>
            <notionalAmt>143266.10</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>66183.90</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORWEGIAN KRONE  /</name>
        <lei>N/A</lei>
        <title>NORWEGIAN KRONE  /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NOK$"/>
        </identifiers>
        <balance>-90.12</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="NOK" exchangeRt="10.7336"/>
        <valUSD>-8.40</valUSD>
        <pctVal>-0.0000075317</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW ZEALAND $ FUT SEPT 23   /</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND $ FUT SEPT 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00HBBNGJ99"/>
          <ticker value="NVU3"/>
        </identifiers>
        <balance>30</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9696.60</valUSD>
        <pctVal>-0.0086942353</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NEW ZEALAND $ FUT SEPT 23   /</issuerName>
                <issueTitle>NEW ZEALAND $ FUT SEPT 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="614187374592"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-19</expDate>
            <notionalAmt>1850646.60</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-9696.60</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW ZEALAND DOLLAR  /</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND DOLLAR  /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="NZD"/>
        </identifiers>
        <balance>-25.79</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="NZD" exchangeRt="1.6295"/>
        <valUSD>-15.83</valUSD>
        <pctVal>-0.0000141936</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SD N Crop Soy Opt Aug23P 1240</name>
        <lei>N/A</lei>
        <title>SD N Crop Soy Opt Aug23P 1240</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ODSQ3P24"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>16875</valUSD>
        <pctVal>0.0151305840</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>SOYBEAN FUTURE NOV 2023</name>
                    <lei>N/A</lei>
                    <title>SOYBEAN FUTURE NOV 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="S X3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>16875</valUSD>
                    <pctVal>0.000151305840</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>SOYBEAN FUTURE NOV 2023</issuerName>
                      <issueTitle>SOYBEAN FUTURE NOV 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="SOYBEAN FUTURE NOV 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>3100000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>1240.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-35186</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEXICAN PESO OPT  Jul23P 5.6</name>
        <lei>N/A</lei>
        <title>MEXICAN PESO OPT  Jul23P 5.6</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="PENP5600"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1500</valUSD>
        <pctVal>0.0013449408</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>MEXICAN PESO FUT JUN 2023</name>
                    <lei>N/A</lei>
                    <title>MEXICAN PESO FUT JUN 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="PEM3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>1500</valUSD>
                    <pctVal>0.000013449408</pctVal>
                    <assetCat>DFE</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>MEXICAN PESO FUT JUN 2023</issuerName>
                      <issueTitle>MEXICAN PESO FUT JUN 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="MEXICAN PESO FUT JUN 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>2800000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <principalAmt>500000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>5.600000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-19222</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEXICAN PESO FUT SEPT 2023   /</name>
        <lei>N/A</lei>
        <title>MEXICAN PESO FUT SEPT 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="PEU3"/>
        </identifiers>
        <balance>70</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>19779.55</valUSD>
        <pctVal>0.0177348826</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MEXICAN PESO FUT SEPT 2023   /</issuerName>
                <issueTitle>MEXICAN PESO FUT SEPT 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="614187374580"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-19</expDate>
            <notionalAmt>1992020.45</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>19779.55</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLATINUM FUTURE OCT 2023   /</name>
        <lei>N/A</lei>
        <title>PLATINUM FUTURE OCT 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="PLV3"/>
        </identifiers>
        <balance>10</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-35531.70</valUSD>
        <pctVal>-0.0318586888</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PLATINUM FUTURE OCT 2023   /</issuerName>
                <issueTitle>PLATINUM FUTURE OCT 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914754751"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-10-28</expDate>
            <notionalAmt>492131.70</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-35531.70</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAS OIL FUT OPTN  Jul23P 725</name>
        <lei>N/A</lei>
        <title>GAS OIL FUT OPTN  Jul23P 725</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00JX0K6825"/>
          <ticker value="QSN3P725"/>
        </identifiers>
        <balance>-21</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-42840</valUSD>
        <pctVal>-0.0384115094</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>LOW SU GASOIL FUT JULY 23</name>
                    <lei>N/A</lei>
                    <title>LOW SU GASOIL FUT JULY 23</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="QSN3"/>
                    </identifiers>
                    <balance>-21</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-42840</valUSD>
                    <pctVal>-0.000384115094</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>LOW SU GASOIL FUT JULY 23</issuerName>
                      <issueTitle>LOW SU GASOIL FUT JULY 23</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="LOW SU GASOIL FUT JULY 23"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-05</expDate>
                  <notionalAmt>-1522500</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>725.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-18740.82</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAS OIL FUT OPTN  Jul23P 740</name>
        <lei>N/A</lei>
        <title>GAS OIL FUT OPTN  Jul23P 740</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00JX1MN649"/>
          <ticker value="QSN3P740"/>
        </identifiers>
        <balance>21</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>68670</valUSD>
        <pctVal>0.0615713900</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>LOW SU GASOIL FUT JULY 23</name>
                    <lei>N/A</lei>
                    <title>LOW SU GASOIL FUT JULY 23</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="QSN3"/>
                    </identifiers>
                    <balance>21</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>68670</valUSD>
                    <pctVal>0.000615713900</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>LOW SU GASOIL FUT JULY 23</issuerName>
                      <issueTitle>LOW SU GASOIL FUT JULY 23</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="LOW SU GASOIL FUT JULY 23"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-05</expDate>
                  <notionalAmt>1554000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>740.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>22734.18</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOW SU GASOIL FUT SEP 23   /</name>
        <lei>N/A</lei>
        <title>LOW SU GASOIL FUT SEP 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="GB00H1K81L25"/>
          <ticker value="QSU3"/>
        </identifiers>
        <balance>60</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>44551.20</valUSD>
        <pctVal>0.0399458178</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures Europe Commodities</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LOW SU GASOIL FUT SEP 23   /</issuerName>
                <issueTitle>LOW SU GASOIL FUT SEP 23   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1172533123290"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-13</expDate>
            <notionalAmt>4159948.80</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>44551.20</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOYBEAN FUTURE AUG 2023   /</name>
        <lei>N/A</lei>
        <title>SOYBEAN FUTURE AUG 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="S Q3"/>
        </identifiers>
        <balance>-70</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-168260.40</valUSD>
        <pctVal>-0.1508668518</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SOYBEAN FUTURE AUG 2023   /</issuerName>
                <issueTitle>SOYBEAN FUTURE AUG 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="575532669150"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-08-15</expDate>
            <notionalAmt>-4878739.60</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-168260.40</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOYBEAN FUTURE NOV 2023   /</name>
        <lei>N/A</lei>
        <title>SOYBEAN FUTURE NOV 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="S X3"/>
        </identifiers>
        <balance>228</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>131978.46</valUSD>
        <pctVal>0.1183354774</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SOYBEAN FUTURE NOV 2023   /</issuerName>
                <issueTitle>SOYBEAN FUTURE NOV 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="575532669150"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-11-15</expDate>
            <notionalAmt>15181071.54</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>131978.46</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUGAR FUTURE MAY 2024   /</name>
        <lei>N/A</lei>
        <title>SUGAR FUTURE MAY 2024   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SBK4"/>
        </identifiers>
        <balance>41</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-107235.72</valUSD>
        <pctVal>-0.0961504637</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures US Softs</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SUGAR FUTURE MAY 2024   /</issuerName>
                <issueTitle>SUGAR FUTURE MAY 2024   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="2100246059217"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2024-05-01</expDate>
            <notionalAmt>1100944.52</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-107235.72</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUGAR (WRLD) OPTN Aug23P 24.5</name>
        <lei>N/A</lei>
        <title>SUGAR (WRLD) OPTN Aug23P 24.5</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SBQ3P245"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>208320</valUSD>
        <pctVal>0.1867853789</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>SUGAR #11  FUTURE OCT 2023</name>
                    <lei>N/A</lei>
                    <title>SUGAR #11  FUTURE OCT 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="SBV3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>208320</valUSD>
                    <pctVal>0.001867853789</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>SUGAR #11  FUTURE OCT 2023</issuerName>
                      <issueTitle>SUGAR #11  FUTURE OCT 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="SUGAR #11  FUTURE OCT 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-17</expDate>
                  <notionalAmt>2744000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>112000</shareNo>
            <exercisePrice>24.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>159788</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUGAR #11  FUTURE OCT 2023   /</name>
        <lei>N/A</lei>
        <title>SUGAR #11  FUTURE OCT 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SBV3"/>
        </identifiers>
        <balance>80</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-259241.60</valUSD>
        <pctVal>-0.2324430707</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures US Softs</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SUGAR #11  FUTURE OCT 2023   /</issuerName>
                <issueTitle>SUGAR #11  FUTURE OCT 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="2100246059217"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-30</expDate>
            <notionalAmt>2301225.60</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-259241.60</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S&amp;P500 EMINI OPTN Jun23P 4340</name>
        <lei>N/A</lei>
        <title>S&amp;P500 EMINI OPTN Jun23P 4340</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SCM3P340"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>S&amp;P 500 EMINI FUT SEPTEMBER 2023</name>
                    <lei>N/A</lei>
                    <title>S&amp;P 500 EMINI FUT SEPTEMBER 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="ESU3"/>
                    </identifiers>
                    <balance>50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>0</valUSD>
                    <pctVal>0.000000000000</pctVal>
                    <assetCat>DE</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>S&amp;P 500 EMINI FUT SEPTEMBER 2023</issuerName>
                      <issueTitle>S&amp;P 500 EMINI FUT SEPTEMBER 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="S&amp;P 500 EMINI FUT SEPTEMBER 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-06-30</expDate>
                  <notionalAmt>10850000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>50</shareNo>
            <exercisePrice>4340.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-21983.50</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER FUTURE SEPT 2023   /</name>
        <lei>N/A</lei>
        <title>SILVER FUTURE SEPT 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SIU3"/>
        </identifiers>
        <balance>30</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-110420.10</valUSD>
        <pctVal>-0.0990056654</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Commodity Exchange, Inc.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SILVER FUTURE SEPT 2023   /</issuerName>
                <issueTitle>SILVER FUTURE SEPT 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="588417571006"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-28</expDate>
            <notionalAmt>3563420.10</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-110420.10</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOYBEAN MEAL AUG 2023   /</name>
        <lei>N/A</lei>
        <title>SOYBEAN MEAL AUG 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SMQ3"/>
        </identifiers>
        <balance>50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>100314</valUSD>
        <pctVal>0.0899442612</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SOYBEAN MEAL AUG 2023   /</issuerName>
                <issueTitle>SOYBEAN MEAL AUG 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="575532669129"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-08-15</expDate>
            <notionalAmt>1969186</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>100314</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOYBEAN MEAL FUTURE DEC 2023   /</name>
        <lei>N/A</lei>
        <title>SOYBEAN MEAL FUTURE DEC 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SMZ3"/>
        </identifiers>
        <balance>40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>84051.20</valUSD>
        <pctVal>0.0753625924</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SOYBEAN MEAL FUTURE DEC 2023   /</issuerName>
                <issueTitle>SOYBEAN MEAL FUTURE DEC 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="575532669129"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-12-15</expDate>
            <notionalAmt>1505148.80</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>84051.20</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOYBEAN FUT OPTN  Aug23P 1340</name>
        <lei>N/A</lei>
        <title>SOYBEAN FUT OPTN  Aug23P 1340</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SQ3P1340"/>
        </identifiers>
        <balance>-80</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-26500</valUSD>
        <pctVal>-0.0237606209</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>SOYBEAN FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>SOYBEAN FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="S Q3"/>
                    </identifiers>
                    <balance>-80</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-26500</valUSD>
                    <pctVal>-0.000237606209</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>SOYBEAN FUTURE AUG 2023</issuerName>
                      <issueTitle>SOYBEAN FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="SOYBEAN FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>-5360000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>1340.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>48202.40</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOYBEAN FUT OPTN  Aug23P 1350</name>
        <lei>N/A</lei>
        <title>SOYBEAN FUT OPTN  Aug23P 1350</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SQ3P1350"/>
        </identifiers>
        <balance>-40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-16250</valUSD>
        <pctVal>-0.0145701920</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>SOYBEAN FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>SOYBEAN FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="S Q3"/>
                    </identifiers>
                    <balance>-40</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-16250</valUSD>
                    <pctVal>-0.000145701920</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>SOYBEAN FUTURE AUG 2023</issuerName>
                      <issueTitle>SOYBEAN FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="SOYBEAN FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>-2700000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>1350.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>25101.20</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOYBEAN FUT OPTN  Aug23P 1390</name>
        <lei>N/A</lei>
        <title>SOYBEAN FUT OPTN  Aug23P 1390</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SQ3P1390"/>
        </identifiers>
        <balance>80</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>68000</valUSD>
        <pctVal>0.0609706498</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>SOYBEAN FUTURE AUG 2023</name>
                    <lei>N/A</lei>
                    <title>SOYBEAN FUTURE AUG 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="S Q3"/>
                    </identifiers>
                    <balance>80</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>68000</valUSD>
                    <pctVal>0.000609706498</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>SOYBEAN FUTURE AUG 2023</issuerName>
                      <issueTitle>SOYBEAN FUTURE AUG 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="SOYBEAN FUTURE AUG 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>5560000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>1390.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-88797.60</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euro Curr 9am     Jul23P 1.075</name>
        <lei>N/A</lei>
        <title>Euro Curr 9am     Jul23P 1.075</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="UEANP075"/>
        </identifiers>
        <balance>40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>250</valUSD>
        <pctVal>0.0002241568</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>EUR /USD CURR FUT JUNE 23</name>
                    <lei>N/A</lei>
                    <title>EUR /USD CURR FUT JUNE 23</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="UEAM3"/>
                    </identifiers>
                    <balance>40</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>250</valUSD>
                    <pctVal>0.000002241568</pctVal>
                    <assetCat>DFE</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>EUR /USD CURR FUT JUNE 23</issuerName>
                      <issueTitle>EUR /USD CURR FUT JUNE 23</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="EUR /USD CURR FUT JUNE 23"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-07</expDate>
                  <notionalAmt>5400000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <principalAmt>1</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>1.075000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-21338.80</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEAT FUTURE SEP 2023   /</name>
        <lei>N/A</lei>
        <title>WHEAT FUTURE SEP 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="W U3"/>
        </identifiers>
        <balance>250</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-207180</valUSD>
        <pctVal>-0.1857632239</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>WHEAT FUTURE SEP 2023   /</issuerName>
                <issueTitle>WHEAT FUTURE SEP 2023   /</issueTitle>
                <identifiers>
                  <other otherDesc="Bloomberg BPIPE identifier" value="575532669149"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-15</expDate>
            <notionalAmt>8344680</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-207180</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEAT FUTURE OPTN Aug23C 720</name>
        <lei>N/A</lei>
        <title>WHEAT FUTURE OPTN Aug23C 720</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="WQ3C720"/>
        </identifiers>
        <balance>-50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-12187.50</valUSD>
        <pctVal>-0.0109276440</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WHEAT FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>WHEAT FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="W U3"/>
                    </identifiers>
                    <balance>-50</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-12187.5</valUSD>
                    <pctVal>-0.000109276440</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WHEAT FUTURE SEP 2023</issuerName>
                      <issueTitle>WHEAT FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WHEAT FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>-1800000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>720.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>35126.50</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEAT FUTURE OPTN Aug23P 670</name>
        <lei>N/A</lei>
        <title>WHEAT FUTURE OPTN Aug23P 670</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="WQ3P670"/>
        </identifiers>
        <balance>-70</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-119875</valUSD>
        <pctVal>-0.1074831859</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WHEAT FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>WHEAT FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="W U3"/>
                    </identifiers>
                    <balance>-70</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-119875</valUSD>
                    <pctVal>-0.001074831859</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WHEAT FUTURE SEP 2023</issuerName>
                      <issueTitle>WHEAT FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WHEAT FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>-2345000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>670.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-70697.90</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEAT FUTURE OPTN Aug23P 685</name>
        <lei>N/A</lei>
        <title>WHEAT FUTURE OPTN Aug23P 685</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="WQ3P685"/>
        </identifiers>
        <balance>100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>223750</valUSD>
        <pctVal>0.2006203366</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WHEAT FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>WHEAT FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="W U3"/>
                    </identifiers>
                    <balance>100</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>223750</valUSD>
                    <pctVal>0.002006203366</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WHEAT FUTURE SEP 2023</issuerName>
                      <issueTitle>WHEAT FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WHEAT FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>3425000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>685.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>115940.50</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEAT FUTURE OPTN Aug23P 695</name>
        <lei>N/A</lei>
        <title>WHEAT FUTURE OPTN Aug23P 695</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="WQ3P695"/>
        </identifiers>
        <balance>70</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>183750</valUSD>
        <pctVal>0.1647552485</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WHEAT FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>WHEAT FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="W U3"/>
                    </identifiers>
                    <balance>70</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>183750</valUSD>
                    <pctVal>0.001647552485</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WHEAT FUTURE SEP 2023</issuerName>
                      <issueTitle>WHEAT FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WHEAT FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>2432500</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>695.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>95552.10</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEAT FUTURE OPTN Aug23P 700</name>
        <lei>N/A</lei>
        <title>WHEAT FUTURE OPTN Aug23P 700</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="WQ3P700"/>
        </identifiers>
        <balance>60</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>169875</valUSD>
        <pctVal>0.1523145461</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WHEAT FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>WHEAT FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="W U3"/>
                    </identifiers>
                    <balance>60</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>169875</valUSD>
                    <pctVal>0.001523145461</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WHEAT FUTURE SEP 2023</issuerName>
                      <issueTitle>WHEAT FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WHEAT FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>2100000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>700.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>125401.80</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEAT FUTURE OPTN Aug23P 720</name>
        <lei>N/A</lei>
        <title>WHEAT FUTURE OPTN Aug23P 720</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="WQ3P720"/>
        </identifiers>
        <balance>-160</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-590000</valUSD>
        <pctVal>-0.5290100497</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WHEAT FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>WHEAT FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="W U3"/>
                    </identifiers>
                    <balance>-160</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>-590000</valUSD>
                    <pctVal>-0.005290100497</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WHEAT FUTURE SEP 2023</issuerName>
                      <issueTitle>WHEAT FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WHEAT FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>-5760000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>720.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-436595.20</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEAT FUTURE OPTN Aug23P 745</name>
        <lei>N/A</lei>
        <title>WHEAT FUTURE OPTN Aug23P 745</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="WQ3P745"/>
        </identifiers>
        <balance>160</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>774000</valUSD>
        <pctVal>0.6939894550</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>EXCHANGE</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>WHEAT FUTURE SEP 2023</name>
                    <lei>N/A</lei>
                    <title>WHEAT FUTURE SEP 2023</title>
                    <cusip>999999999</cusip>
                    <identifiers>
                      <ticker value="W U3"/>
                    </identifiers>
                    <balance>160</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>774000</valUSD>
                    <pctVal>0.006939894550</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerConditional desc="Other-Future" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>WHEAT FUTURE SEP 2023</issuerName>
                      <issueTitle>WHEAT FUTURE SEP 2023</issueTitle>
                      <identifiers>
                        <other otherDesc="NAME" value="WHEAT FUTURE SEP 2023"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2023-07-21</expDate>
                  <notionalAmt>5960000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>5000</shareNo>
            <exercisePrice>745.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>522404.80</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GASOLINE RBOB FUT AUG 23   /</name>
        <lei>N/A</lei>
        <title>GASOLINE RBOB FUT AUG 23   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="XBQ3"/>
        </identifiers>
        <balance>40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>85093.20</valUSD>
        <pctVal>0.0762968779</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GASOLINE RBOB FUT AUG 23   /</issuerName>
                <issueTitle>GASOLINE RBOB FUT AUG 23   /</issueTitle>
                <identifiers>
                  <ticker value="RBOB87PM"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914755512"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-08-01</expDate>
            <notionalAmt>4190338.80</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>85093.20</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GASOLINE RBOB FUT SEP 2023   /</name>
        <lei>N/A</lei>
        <title>GASOLINE RBOB FUT SEP 2023   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="XBU3"/>
        </identifiers>
        <balance>-15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-68695.82</valUSD>
        <pctVal>-0.0615945409</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other-Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>New York Mercantile Exchange</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>GASOLINE RBOB FUT SEP 2023   /</issuerName>
                <issueTitle>GASOLINE RBOB FUT SEP 2023   /</issueTitle>
                <identifiers>
                  <ticker value="RBOB87PM"/>
                  <other otherDesc="Bloomberg BPIPE identifier" value="1614914755512"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-01</expDate>
            <notionalAmt>-1482679.18</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-68695.82</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-07-31</ncom:dateSigned>
      <ncom:nameOfApplicant>INVESTMENT MANAGERS SERIES TRUST</ncom:nameOfApplicant>
      <ncom:signature>/s/ Terrance P. Gallagher</ncom:signature>
      <ncom:signerName>Terrance P. Gallagher</ncom:signerName>
      <ncom:title>Assistant Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
