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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <curCd>USD</curCd>
        <valUSD>-118500.00000000</valUSD>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
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                    <name> COMEX division of NYMEX        </name>
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                      <ticker value="GCZ0 Com"/>
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                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299552"/>
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                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-12-29</expDate>
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                  <curCd>USD</curCd>
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            </descRefInstrmnt>
            <shareNo>-50.00000000</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-11-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>320000.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="C Z0C 400 11/20/2020"/>
        </identifiers>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>32500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> Chicago Board of Trade         </name>
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                      <ticker value="C Z0 Com"/>
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                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
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                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299462"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-12-14</expDate>
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                  <curCd>USD</curCd>
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              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-11-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9375.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="GCZ0P1725 11/24/2020"/>
        </identifiers>
        <balance>-25.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-128500.00000000</valUSD>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
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                      <ticker value="GCZ0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-12-29</expDate>
                  <notionalAmt>18204000.00000000</notionalAmt>
                  <curCd>USD</curCd>
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              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-25.00000000</shareNo>
            <exercisePrice>1725.00000000</exercisePrice>
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            <expDt>2020-11-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>108000.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Oct20P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLV0P39.5 09/17/2020"/>
        </identifiers>
        <balance>125.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>461250.00000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
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                      <ticker value="CLV0 Com"/>
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                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>NYMEX Light Sweet Crude Oil Fu</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-09-22</expDate>
                  <notionalAmt>39480000.00000000</notionalAmt>
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                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>125.00000000</shareNo>
            <exercisePrice>39.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-09-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-62886.91000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US BANK MMDA</name>
        <lei>N/A</lei>
        <title>US BANK MMDA-USBGFS 5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="8AMMF0A92"/>
        </identifiers>
        <balance>3716362.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3716362.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="US Bank Money Market Deposit Account" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Aug20C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLQ0C 45  07/16/2020"/>
        </identifiers>
        <balance>51.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10710.00000000</valUSD>
        <pctVal>0.025114108325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                      <ticker value="CLQ0 Com"/>
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                    <balance>1000.00000000</balance>
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                    <curCd>USD</curCd>
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                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
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                      <issuerName>N/A</issuerName>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
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                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-07-21</expDate>
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            </descRefInstrmnt>
            <shareNo>51.00000000</shareNo>
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            <expDt>2020-07-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-26180.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Sep20C</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="CLU0C36.5 08/17/2020"/>
        </identifiers>
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        <curCd>USD</curCd>
        <valUSD>385560.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <counterparties>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
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                    <name> NYMEX Exchange                 </name>
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                      <ticker value="CLU0 Com"/>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
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                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>NYMEX Light Sweet Crude Oil Fu</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-08-20</expDate>
                  <notionalAmt>39340000.00000000</notionalAmt>
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              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>81.00000000</shareNo>
            <exercisePrice>36.50000000</exercisePrice>
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            <expDt>2020-08-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>29160.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="C Z0C 370 11/20/2020"/>
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        <curCd>USD</curCd>
        <valUSD>32500.00000000</valUSD>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
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            <descRefInstrmnt>
              <nestedDerivInfo>
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                    <counterpartyName>N/A</counterpartyName>
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                    <name> Chicago Board of Trade         </name>
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                      <ticker value="C Z0 Com"/>
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                    <curCd>USD</curCd>
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                    <assetCat>DCO</assetCat>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
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                    <otherRefInst>
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                        <other otherDesc="BBID" value="7299462"/>
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                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-12-14</expDate>
                  <notionalAmt>876250.00000000</notionalAmt>
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            <shareNo>50.00000000</shareNo>
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            <expDt>2020-11-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2187.50000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Sep20P</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="CLU0P 60  08/17/2020"/>
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        <curCd>USD</curCd>
        <valUSD>2097770.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
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            <putOrCall>Put</putOrCall>
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            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
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                      <ticker value="GCV0 Com"/>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
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                  </descRefInstrmnt>
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            <shareNo>25.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>314750.00000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
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            <descRefInstrmnt>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
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                      <ticker value="CLV0 Com"/>
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                    <issuerCat>CORP</issuerCat>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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                      <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-405000.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <valUSD>145140.00000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
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                      <ticker value="CLZ0 Com"/>
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                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299540"/>
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                  </descRefInstrmnt>
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              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>41.00000000</shareNo>
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            <expDt>2020-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>48790.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="C U0C 360 08/21/2020"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> Chicago Board of Trade         </name>
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                      <ticker value="C U0 Com"/>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
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                        <other otherDesc="BBID" value="7299462"/>
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      </invstOrSec>
      <invstOrSec>
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      <invstOrSec>
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                    <name> COMEX division of NYMEX        </name>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyLei>N/A</counterpartyLei>
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                    <invOthCountry>US</invOthCountry>
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                      <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-359480.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="CLU0P 36  08/17/2020"/>
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        <curCd>USD</curCd>
        <valUSD>359560.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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              <nestedDerivInfo>
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                      <ticker value="CLU0 Com"/>
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                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299540"/>
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                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-08-20</expDate>
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            <delta>XXXX</delta>
            <unrealizedAppr>-595900.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="C U0P 325 08/21/2020"/>
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        <curCd>USD</curCd>
        <valUSD>68750.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> Chicago Board of Trade         </name>
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                      <ticker value="C U0 Com"/>
                    </identifiers>
                    <balance>50.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>CBOT Corn Future</issueTitle>
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                        <other otherDesc="BBID" value="7299462"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-09-14</expDate>
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              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>200.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-41250.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="CLV0C 34  09/17/2020"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-755820.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                    <counterpartyName>N/A</counterpartyName>
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                    <name> NYMEX Exchange                 </name>
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                      <ticker value="CLV0 Com"/>
                    </identifiers>
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                    <curCd>USD</curCd>
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                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299540"/>
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                    </otherRefInst>
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                  <expDate>2020-09-22</expDate>
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            </descRefInstrmnt>
            <shareNo>-102.00000000</shareNo>
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            <expDt>2020-09-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-247580.03000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="CLV0C40.5 09/17/2020"/>
        </identifiers>
        <balance>51.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159630.00000000</valUSD>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
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                      <ticker value="CLV0 Com"/>
                    </identifiers>
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                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-09-22</expDate>
                  <notionalAmt>39480000.00000000</notionalAmt>
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                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>51.00000000</shareNo>
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            <expDt>2020-09-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>20560.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="CLV0C 60  09/17/2020"/>
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        <valUSD>-4750.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
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                      <ticker value="CLV0 Com"/>
                    </identifiers>
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                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-09-22</expDate>
                  <notionalAmt>39480000.00000000</notionalAmt>
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            </descRefInstrmnt>
            <shareNo>-25.00000000</shareNo>
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            <expDt>2020-09-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>77500.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="GCZ0P1485 11/24/2020"/>
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        <balance>31.00000000</balance>
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        <valUSD>26040.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
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                    <identifiers>
                      <ticker value="GCZ0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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                        <other otherDesc="BBID" value="7299552"/>
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                  </descRefInstrmnt>
                  <expDate>2020-12-29</expDate>
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            <expDt>2020-11-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-73960.00000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="CLQ0C30.5 07/16/2020"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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            <descRefInstrmnt>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                      <ticker value="CLQ0 Com"/>
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                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
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                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299540"/>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2020-07-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>724000.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>GOLD FUT OPT(CMX) Dec20P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GCZ0P1590 11/24/2020"/>
        </identifiers>
        <balance>-62.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-111600.00000000</valUSD>
        <pctVal>-0.26169322960</pctVal>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
                    <title>GOLD 100 OZ FUTR  Dec20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="GCZ0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>COMEX Gold 100 Troy Ounces Fut</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-12-29</expDate>
                  <notionalAmt>18204000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-62.00000000</shareNo>
            <exercisePrice>1590.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-11-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>317820.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Sep20P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLU0P 45  08/17/2020"/>
        </identifiers>
        <balance>-75.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-486750.00000000</valUSD>
        <pctVal>-1.14139049742</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE  Sep20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="CLU0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>NYMEX Light Sweet Crude Oil Fu</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-08-20</expDate>
                  <notionalAmt>39340000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-75.00000000</shareNo>
            <exercisePrice>45.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-08-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-84000.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>GOLD FUT OPT(CMX) Oct20C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GCV0C1820 09/24/2020"/>
        </identifiers>
        <balance>-202.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1355420.00000000</valUSD>
        <pctVal>-3.17835338061</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
                    <title>GOLD 100 OZ FUTR  Oct20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="GCV0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DE</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>COMEX Gold 100 Troy Ounces Fut</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-10-28</expDate>
                  <notionalAmt>18100000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-202.00000000</shareNo>
            <exercisePrice>1820.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-09-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-167660.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>GOLD FUT OPT(CMX) Aug20P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GCQ0P1475 07/28/2020"/>
        </identifiers>
        <balance>50.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4000.00000000</valUSD>
        <pctVal>0.009379685649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
                    <title>GOLD 100 OZ FUTR  Aug20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="GCQ0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>COMEX Gold 100 Troy Ounces Fut</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-08-27</expDate>
                  <notionalAmt>18005000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>50.00000000</shareNo>
            <exercisePrice>1475.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-07-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-36500.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Oct20P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLV0P 31  09/17/2020"/>
        </identifiers>
        <balance>-102.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-138720.00000000</valUSD>
        <pctVal>-0.32528749831</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE  Oct20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="CLV0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>NYMEX Light Sweet Crude Oil Fu</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-09-22</expDate>
                  <notionalAmt>39480000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-102.00000000</shareNo>
            <exercisePrice>31.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-09-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>117300.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>GOLD FUT OPT(CMX) Aug20C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GCQ0C1805 07/28/2020"/>
        </identifiers>
        <balance>50.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>169000.00000000</valUSD>
        <pctVal>0.396291718673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
                    <title>GOLD 100 OZ FUTR  Aug20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="GCQ0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>COMEX Gold 100 Troy Ounces Fut</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-08-27</expDate>
                  <notionalAmt>18005000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>50.00000000</shareNo>
            <exercisePrice>1805.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-07-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-100800.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Oct20C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLV0C27.5 09/17/2020"/>
        </identifiers>
        <balance>51.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>657390.00000000</valUSD>
        <pctVal>1.541527887212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE  Oct20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="CLV0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>NYMEX Light Sweet Crude Oil Fu</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-09-22</expDate>
                  <notionalAmt>39480000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>51.00000000</shareNo>
            <exercisePrice>27.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-09-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>239770.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Sep20C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLU0C31.5 08/17/2020"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>876000.00000000</valUSD>
        <pctVal>2.054151157148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE  Sep20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="CLU0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
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                    <pctVal>N/A</pctVal>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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                    <counterpartyName>N/A</counterpartyName>
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      <invstOrSec>
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        <name>OPTION ISSUER</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
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        <isRestrictedSec>N</isRestrictedSec>

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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                    <name> COMEX division of NYMEX        </name>
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                      <ticker value="GCZ0 Com"/>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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            <delta>XXXX</delta>
            <unrealizedAppr>-204785.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
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            <descRefInstrmnt>
              <nestedDerivInfo>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
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                      <ticker value="GCQ0 Com"/>
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                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
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                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299552"/>
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                  <expDate>2020-08-27</expDate>
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            </descRefInstrmnt>
            <shareNo>50.00000000</shareNo>
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            <expDt>2020-07-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-406500.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="GCZ0P1525 11/24/2020"/>
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        <balance>25.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27500.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
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            <descRefInstrmnt>
              <nestedDerivInfo>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
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                      <ticker value="GCZ0 Com"/>
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                    <curCd>USD</curCd>
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                    <assetCat>DCO</assetCat>
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                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
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                  </descRefInstrmnt>
                  <expDate>2020-12-29</expDate>
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            </descRefInstrmnt>
            <shareNo>25.00000000</shareNo>
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            <expDt>2020-11-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-69500.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="CLQ0C 28  07/16/2020"/>
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        <curCd>USD</curCd>
        <valUSD>-1327040.00000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <nestedDerivInfo>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                      <ticker value="CLQ0 Com"/>
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                    <assetCat>DCO</assetCat>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299540"/>
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                  </descRefInstrmnt>
                  <expDate>2020-07-21</expDate>
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            </descRefInstrmnt>
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            <expDt>2020-07-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-886720.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                    <name> NYMEX Exchange                 </name>
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                      <ticker value="CLU0 Com"/>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> Chicago Board of Trade         </name>
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                      <ticker value="C H1 Com"/>
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                    <curCd>USD</curCd>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
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                    <otherRefInst>
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                        <other otherDesc="BBID" value="7299462"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-937.50000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="C H1C 420 02/19/2021"/>
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        <valUSD>-71500.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
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            <putOrCall>Call</putOrCall>
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              <nestedDerivInfo>
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                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                  <derivAddlInfo>
                    <name> Chicago Board of Trade         </name>
                    <lei>N/A</lei>
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                      <ticker value="C H1 Com"/>
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                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299462"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2021-03-16</expDate>
                  <notionalAmt>863750.00000000</notionalAmt>
                  <curCd>USD</curCd>
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            </descRefInstrmnt>
            <shareNo>-220.00000000</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-02-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="GCV0P1600 09/24/2020"/>
        </identifiers>
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        <curCd>USD</curCd>
        <valUSD>-95000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="GCV0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DE</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-10-28</expDate>
                  <notionalAmt>18100000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-100.00000000</shareNo>
            <exercisePrice>1600.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-09-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>496100.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>GOLD FUT OPT(CMX) Oct20P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GCV0P1700 09/24/2020"/>
        </identifiers>
        <balance>50.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>128000.00000000</valUSD>
        <pctVal>0.300149940770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
                    <title>GOLD 100 OZ FUTR  Oct20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="GCV0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DE</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>COMEX Gold 100 Troy Ounces Fut</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-10-28</expDate>
                  <notionalAmt>18100000.00000000</notionalAmt>
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              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>50.00000000</shareNo>
            <exercisePrice>1700.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-09-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-515920.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Aug20C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLQ0C 35  07/16/2020"/>
        </identifiers>
        <balance>-252.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1237320.00000000</valUSD>
        <pctVal>-2.90141816182</pctVal>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
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                      <ticker value="CLQ0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>NYMEX Light Sweet Crude Oil Fu</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-07-21</expDate>
                  <notionalAmt>39270000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-252.00000000</shareNo>
            <exercisePrice>35.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-07-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-284760.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CORN FUTURE OPTN  Mar21P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="C H1P 290 02/19/2021"/>
        </identifiers>
        <balance>150.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>19687.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                  <derivAddlInfo>
                    <name> Chicago Board of Trade         </name>
                    <lei>N/A</lei>
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                      <ticker value="C H1 Com"/>
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                    <balance>50.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>CBOT Corn Future</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299462"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2021-03-16</expDate>
                  <notionalAmt>863750.00000000</notionalAmt>
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              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>150.00000000</shareNo>
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            <expDt>2021-02-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>937.50000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Oct20P</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="CLV0P10.5 09/17/2020"/>
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        <curCd>USD</curCd>
        <valUSD>-16320.00000000</valUSD>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
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            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
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                      <ticker value="CLV0 Com"/>
                    </identifiers>
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                    <curCd>USD</curCd>
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                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
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                  </descRefInstrmnt>
                  <expDate>2020-09-22</expDate>
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              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-96.00000000</shareNo>
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            <expDt>2020-09-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>9077.23000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Dec20C</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="CLZ0C67.5 11/17/2020"/>
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        <balance>40.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8400.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <nestedDerivInfo>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
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                      <ticker value="CLZ0 Com"/>
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                    <curCd>USD</curCd>
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                    <assetCat>DCO</assetCat>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
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                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299540"/>
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                  </descRefInstrmnt>
                  <expDate>2020-11-20</expDate>
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            </descRefInstrmnt>
            <shareNo>40.00000000</shareNo>
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            <expDt>2020-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8400.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>GOLD FUT OPT(CMX) Oct20C</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="GCV0C1800 09/24/2020"/>
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        <balance>10.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>75800.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                    <name> COMEX division of NYMEX        </name>
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                      <ticker value="GCV0 Com"/>
                    </identifiers>
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                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DE</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
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                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-10-28</expDate>
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            <delta>XXXX</delta>
            <unrealizedAppr>21900.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="CLQ0C 39  07/16/2020"/>
        </identifiers>
        <balance>67.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129980.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                      <ticker value="CLQ0 Com"/>
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                    <units>NC</units>
                    <curCd>USD</curCd>
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                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299540"/>
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                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-07-21</expDate>
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            </descRefInstrmnt>
            <shareNo>67.00000000</shareNo>
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            <expDt>2020-07-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-65040.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="CLU0P 56  08/17/2020"/>
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        <balance>-202.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3395620.00000000</valUSD>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
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                    <cusip>N/A</cusip>
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                      <ticker value="CLU0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-08-20</expDate>
                  <notionalAmt>39340000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-202.00000000</shareNo>
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            <expDt>2020-08-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1753360.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GCV0P1500 09/24/2020"/>
        </identifiers>
        <balance>50.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>21500.00000000</valUSD>
        <pctVal>0.050415810363</pctVal>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
                    <title>GOLD 100 OZ FUTR  Oct20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="GCV0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DE</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-10-28</expDate>
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              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>50.00000000</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-09-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-70400.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Aug20P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLQ0P 29  07/16/2020"/>
        </identifiers>
        <balance>-200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-40000.00000000</valUSD>
        <pctVal>-0.09379685649</pctVal>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="CLQ0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-07-21</expDate>
                  <notionalAmt>39270000.00000000</notionalAmt>
                  <curCd>USD</curCd>
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              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-200.00000000</shareNo>
            <exercisePrice>29.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-07-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>32000.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>GOLD FUT OPT(CMX) Nov20P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GCX0P1635 10/27/2020"/>
        </identifiers>
        <balance>31.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57660.00000000</valUSD>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="GCZ0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
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                  </descRefInstrmnt>
                  <expDate>2020-12-29</expDate>
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              </nestedDerivInfo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-43510.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Nov20P</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="CLX0P39.5 10/15/2020"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                      <ticker value="CLX0 Com"/>
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                    <curCd>USD</curCd>
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                    <issuerCat>CORP</issuerCat>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
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                  <expDate>2020-10-20</expDate>
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            <shareNo>26.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-134147.13000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <identifiers>
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        <balance>-351.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-77220.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
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            <descRefInstrmnt>
              <nestedDerivInfo>
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                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="GCQ0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>COMEX Gold 100 Troy Ounces Fut</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-08-27</expDate>
                  <notionalAmt>18005000.00000000</notionalAmt>
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            </descRefInstrmnt>
            <shareNo>-351.00000000</shareNo>
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            <expDt>2020-07-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>378090.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Sep20P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLU0P 31  08/17/2020"/>
        </identifiers>
        <balance>204.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>175440.00000000</valUSD>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
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                      <ticker value="CLU0 Com"/>
                    </identifiers>
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                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-08-20</expDate>
                  <notionalAmt>39340000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>204.00000000</shareNo>
            <exercisePrice>31.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-08-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-303960.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GCX0P1590 10/27/2020"/>
        </identifiers>
        <balance>-70.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-88200.00000000</valUSD>
        <pctVal>-0.20682206856</pctVal>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
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                      <ticker value="GCZ0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-12-29</expDate>
                  <notionalAmt>18204000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-70.00000000</shareNo>
            <exercisePrice>1590.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-10-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>477880.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>GOLD FUT OPT(CMX) Sep20C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GCU0C1880 08/26/2020"/>
        </identifiers>
        <balance>25.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>79500.00000000</valUSD>
        <pctVal>0.186421252275</pctVal>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
                    <title>GOLD 100 OZ FUTR  Oct20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="GCV0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DE</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>COMEX Gold 100 Troy Ounces Fut</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-10-28</expDate>
                  <notionalAmt>18100000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>25.00000000</shareNo>
            <exercisePrice>1880.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-08-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>53250.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Nov20C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLX0C 20  10/15/2020"/>
        </identifiers>
        <balance>10.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>201200.00000000</valUSD>
        <pctVal>0.471798188148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
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                      <ticker value="CLX0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>NYMEX Light Sweet Crude Oil Fu</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-10-20</expDate>
                  <notionalAmt>39580000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>10.00000000</shareNo>
            <exercisePrice>20.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-10-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>80236.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Oct20C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLV0C 45  09/17/2020"/>
        </identifiers>
        <balance>20.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>27600.00000000</valUSD>
        <pctVal>0.064719830978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE  Oct20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="CLV0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>NYMEX Light Sweet Crude Oil Fu</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-09-22</expDate>
                  <notionalAmt>39480000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>20.00000000</shareNo>
            <exercisePrice>45.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-09-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-130200.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>GOLD FUT OPT(CMX) Aug20C</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="GCQ0C1770 07/28/2020"/>
        </identifiers>
        <balance>-100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-521000.00000000</valUSD>
        <pctVal>-1.22170405579</pctVal>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="GCQ0 Com"/>
                    </identifiers>
                    <balance>100.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>COMEX Gold 100 Troy Ounces Fut</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299552"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-08-27</expDate>
                  <notionalAmt>18005000.00000000</notionalAmt>
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              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-100.00000000</shareNo>
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            <expDt>2020-07-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>154120.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Dec20C</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="CLZ0C 36  11/17/2020"/>
        </identifiers>
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        <curCd>USD</curCd>
        <valUSD>-572360.00000000</valUSD>
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        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
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                    <cusip>N/A</cusip>
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                      <ticker value="CLZ0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
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                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Short</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299540"/>
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                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-11-20</expDate>
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              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-82.00000000</shareNo>
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            <expDt>2020-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-224680.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Nov20C</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="CLX0C 50  10/15/2020"/>
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        <balance>-75.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-60000.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE  Nov20</title>
                    <cusip>N/A</cusip>
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                      <ticker value="CLX0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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                    <invOthCountry>US</invOthCountry>
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                      <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
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                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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            <delta>XXXX</delta>
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        </derivativeInfo>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
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        <curCd>USD</curCd>
        <valUSD>144000.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
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              <nestedDerivInfo>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
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                      <ticker value="CLU0 Com"/>
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                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
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                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <other otherDesc="BBID" value="7299540"/>
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                  <expDate>2020-08-20</expDate>
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            <shareNo>75.00000000</shareNo>
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            <expDt>2020-08-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-51750.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="GCU0C1600 08/26/2020"/>
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        <curCd>USD</curCd>
        <valUSD>859600.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <nestedDerivInfo>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
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                      <ticker value="GCV0 Com"/>
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                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
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                    <assetCat>DE</assetCat>
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                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
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                    <otherRefInst>
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                        <other otherDesc="BBID" value="7299552"/>
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                  <expDate>2020-10-28</expDate>
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            <shareNo>40.00000000</shareNo>
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            <expDt>2020-08-26</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>404920.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CORN FUTURE OPTN  Sep20C</title>
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          <other otherDesc="Internal ID" value="C U0C 440 08/21/2020"/>
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        <curCd>USD</curCd>
        <valUSD>1250.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
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                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
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                  <derivAddlInfo>
                    <name> Chicago Board of Trade         </name>
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                      <ticker value="C U0 Com"/>
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                    <assetCat>DCO</assetCat>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Long</payOffProf>
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                    <otherRefInst>
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                        <other otherDesc="BBID" value="7299462"/>
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                  <expDate>2020-09-14</expDate>
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            </descRefInstrmnt>
            <shareNo>25.00000000</shareNo>
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            <expDt>2020-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8750.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal ID" value="CLV0P 45  09/17/2020"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <putOrCall>Put</putOrCall>
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                      <ticker value="CLV0 Com"/>
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                    <curCd>USD</curCd>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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                        <other otherDesc="BBID" value="7299540"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-314553.85000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
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                    <name> Chicago Board of Trade         </name>
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            <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
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        <isRestrictedSec>N</isRestrictedSec>

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            <descRefInstrmnt>
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                  <derivAddlInfo>
                    <name> COMEX division of NYMEX        </name>
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                      <ticker value="GCQ0 Com"/>
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                    <invOthCountry>US</invOthCountry>
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                    <otherRefInst>
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                        <other otherDesc="BBID" value="7299552"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>510.00000000</unrealizedAppr>
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        <name>OPTION ISSUER</name>
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                      <issuerName>N/A</issuerName>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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                    <invOthCountry>US</invOthCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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            <delta>XXXX</delta>
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          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Invt Fds Inc</name>
        <lei>N/A</lei>
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          <isin value="US31846V2117"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="CLU0P 50  08/17/2020"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                    <counterpartyName>N/A</counterpartyName>
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                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
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                      <ticker value="CLU0 Com"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>-879710.00000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
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        <derivativeInfo>
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            <descRefInstrmnt>
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                    <name> COMEX division of NYMEX        </name>
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                        <other otherDesc="BBID" value="7299552"/>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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                        <other otherDesc="BBID" value="7299540"/>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
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                    <name> COMEX division of NYMEX        </name>
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            <shareNo>50.00000000</shareNo>
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            <expDt>2020-07-28</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-169500.00000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
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              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
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                    <invOthCountry>US</invOthCountry>
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                  <payOffProf>Short</payOffProf>
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      <invstOrSec>
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        <derivativeInfo>
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        <securityLending>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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                  <derivAddlInfo>
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                    <invOthCountry>US</invOthCountry>
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                        <other otherDesc="BBID" value="7299552"/>
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            <delta>XXXX</delta>
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        </derivativeInfo>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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        <derivativeInfo>
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        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>OPTION ISSUER</name>
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            <expDt>2020-08-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-269750.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Sep20P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLU0P34.5 08/17/2020"/>
        </identifiers>
        <balance>-101.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-143420.00000000</valUSD>
        <pctVal>-0.33630862894</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE  Sep20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="CLU0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>NYMEX Light Sweet Crude Oil Fu</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-08-20</expDate>
                  <notionalAmt>39340000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>-101.00000000</shareNo>
            <exercisePrice>34.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-08-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>818100.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTION ISSUER</name>
        <lei>N/A</lei>
        <title>CRUDE OIL FUT OPT Dec20C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLZ0C 30  11/17/2020"/>
        </identifiers>
        <balance>41.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>471090.00000000</valUSD>
        <pctVal>1.104669028106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>WEDBUSH SECURITIES</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <futrDeriv derivCat="FUT">
                  <counterparties>
                    <counterpartyName>N/A</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name> NYMEX Exchange                 </name>
                    <lei>N/A</lei>
                    <title>WTI CRUDE FUTURE  Dec20</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <ticker value="CLZ0 Com"/>
                    </identifiers>
                    <balance>1000.00000000</balance>
                    <units>NC</units>
                    <curCd>USD</curCd>
                    <valUSD>N/A</valUSD>
                    <pctVal>N/A</pctVal>
                    <assetCat>DCO</assetCat>
                    <issuerCat>CORP</issuerCat>
                    <invCountry>US</invCountry>
                    <invOthCountry>US</invOthCountry>
                  </derivAddlInfo>
                  <payOffProf>Long</payOffProf>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>NYMEX Light Sweet Crude Oil Fu</issueTitle>
                      <identifiers>
                        <other otherDesc="BBID" value="7299540"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <expDate>2020-11-20</expDate>
                  <notionalAmt>39680000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </futrDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <shareNo>41.00000000</shareNo>
            <exercisePrice>30.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>184910.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deducting sales loads and redemption fees, if any." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-07-28</ncom:dateSigned>
      <ncom:nameOfApplicant>MUTUAL FUND SERIES TRUST</ncom:nameOfApplicant>
      <ncom:signature>Erik Naviloff</ncom:signature>
      <ncom:signerName>Erik Naviloff</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
