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79206.53 0.0864015170 Long EC CORP US N 1 N N N N/A N/A N/A 41 NC USD 982677.56 1.0719423248 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P Mid Cap 400 Index FA_Index 2020-06-19 5746652.44 USD 982677.56 N N N N/A N/A N/A -1 NC USD -475 -0.0005181482 N/A DE US N 2 NYSEAmerican N/A Call Written Facebook Inc Facebook Inc 100 200.000000000000 USD 2020-05-01 XXXX -82.05 N N N Churchill Capital Corp III N/A 17144C203 10320 NS USD 104748 0.1142631309 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1321 NS USD 61096.25 0.0666461298 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 73 0.0000796312 N/A DE US N 2 NYSEAmerican N/A Call Purchased FedEx Corp FedEx Corp 100 127.000000000000 USD 2020-05-01 XXXX -93.71 N N N N/A N/A N/A -26 NC USD -1833 -0.0019995066 N/A DE US N 2 CHICAGO N/A Call Written FireEye Inc FireEye Inc 100 11.500000000000 USD 2020-05-15 XXXX -137.47 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 -4746 NS USD -120643.32 -0.1316023548 Short EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 2486 NS USD 105356.68 0.1149271023 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 245 NS USD 35527.45 0.0387547034 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 1407 NS USD 28182.21 0.0307422342 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 -92 NS USD -17152.48 -0.0187105822 Short EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 189464100 880 NS USD 6696.8 0.0073051260 Long EC CORP US N 1 N N N N/A N/A N/A -8 NC USD -1180 -0.0012871892 N/A DE US N 2 CHICAGO N/A Call Written Cedar Fair LP Cedar Fair LP 100 30.000000000000 USD 2020-05-15 XXXX 24.54 N N N Allegion plc N/A G0176J109 -290 NS USD -29156.6 -0.0318051361 Short EC CORP IE N 1 N N N Allergan PLC 635400FWJZQC1IPYUH69 G0177J108 7336 NS USD 1374326.24 1.4991677074 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 -584 NS USD 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0.0574470141 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 168 NS USD 11805.36 0.0128777389 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 -743 NS USD -14666.82 -0.0159991291 Short EC CORP US N 1 N N N Biohaven Pharmaceutical Holdin 5299007STZTNN32O9920 G11196105 1152 NS USD 54259.2 0.0591880138 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 -5484 NS USD -206362.92 -0.2251085781 Short EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 769 NS USD 28937.47 0.0315661008 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 742 NS USD 137410.98 0.1498931606 Long EC CORP IE N 1 N N N Accenture PLC N/A G1151C101 -212 NS USD -39260.28 -0.0428266173 Short EC CORP IE N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 2114 NS USD 90246.66 0.0984445137 Long EC CORP US N 1 N N N comScore Inc N/A 20564W105 58292 NS USD 168463.88 0.1837668535 Long EC CORP US N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 G14838109 1319 NS USD 53947.1 0.0588475632 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 925 NS USD 14106.25 0.0153876379 Long EC CORP GB N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 2103 NS USD 70324.32 0.0767124621 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 2931 NS USD 166246.32 0.1813478541 Long EC CORP US N 1 N N N CITIC Capital Acquisition Corp N/A G21513125 1066 NS USD 10766.6 0.0117446197 Long EC CORP CN N 1 N N N Coca-Cola European Partners PL 549300LTH67W4GWMRF57 G25839104 -385 NS USD -15261.4 -0.0166477197 Short EC CORP GB N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 3219 NS USD 135519.9 0.1478302981 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 -780 NS USD -61464 -0.0670472856 Short EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 -11518 NS USD -188780.02 -0.2059284772 Short EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 182 NS USD 55146 0.0601553692 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 486 NS USD 40581 0.0442673093 Long EC CORP US N 1 N N N FGL Holdings N/A G3402M102 2066 NS USD 21445.08 0.0233931147 Long EC CORP BM N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 66 NS USD 2378.64 0.0025947116 Long EC CORP US N 1 N N N Hudson Ltd N/A G46408103 -1035 NS USD -5071.5 -0.0055321865 Short EC CORP US N 1 N N N International General Insuranc N/A G4809J106 29450 NS USD 195842.5 0.2136325009 Long EC CORP JO N 1 N N N INTERNATIONAL GENERAL INSURA N/A G4809J114 29450 NS USD 11780 0.0128500752 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased International General Insuranc International General Insurance Holdings Ltd 1 11.500000000000 USD 2025-03-17 XXXX -16971.19 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 -33 NS USD -5810.97 -0.0063388287 Short EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 -2353 NS USD -70990.01 -0.0774386222 Short EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 G51502105 -765 NS USD -22269.15 -0.0242920419 Short EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 G5876H105 347 NS USD 9278.78 0.0101216487 Long EC CORP US N 1 N N N Covenant Transportation Group N/A 22284P105 8279 NS USD 73517.52 0.0801957270 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 22410J106 -59 NS USD -5746.6 -0.0062686114 Short EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1302 NS USD 88093.32 0.0960955679 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 365 NS USD 59677.5 0.0650985030 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 -397 NS USD -38759.11 -0.0422799219 Short EC CORP IE N 1 N N N Aptiv PLC N/A G6095L109 256 NS USD 17804.8 0.0194221579 Long EC CORP IE N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 G6564A105 10296 NS USD 212200.56 0.2314764994 Long EC CORP GB N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 G65773106 1989 NS USD 11973.78 0.0130614579 Long EC CORP NO N 1 N N N dMY Technology Group Inc N/A 233253202 996 NS USD 10079.52 0.0109951265 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 589 NS USD 27812.58 0.0303390276 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A G66721104 1053 NS USD 17269.2 0.0188379049 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A G66721104 -174 NS USD -2853.6 -0.0031128162 Short EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 894 NS USD 16673.1 0.0181876562 Long EC CORP GB N 1 N N N Social Capital Hedosophia Hold N/A G8250T117 6520 NS USD 66438.8 0.0724739880 Long EC CORP US N 1 N N N Social Capital Hedosophia Hold N/A G8251K123 7216 NS USD 73170.24 0.0798169006 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 -198 NS USD -28215 -0.0307780028 Short EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 -254 NS USD -26349.96 -0.0287435457 Short EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 1722 NS USD 19803 0.0216018710 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 112 NS USD 8264.48 0.0090152114 Long EC CORP US N 1 N N N Datadog Inc N/A 23804L103 999 NS USD 45074.88 0.0491694057 Long EC CORP US N 1 N N N Syncora Holdings Ltd N/A G8649T109 2482 NS USD 806.65 0.0008799247 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 -133 NS USD -11626.86 -0.0126830243 Short EC CORP IE N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 86 NS USD 4986.28 0.0054392252 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 -450 NS USD -65277 -0.0712066521 Short EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 238 NS USD 20805.96 0.0226959382 Long EC CORP IE N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 901 NS USD 6388.09 0.0069683733 Long EC CORP BM N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 873 NS USD 155647.17 0.1697858952 Long EC CORP GB N 1 N N N N/A N/A N/A 1.000000000000 NC USD 230.640000000000 0.0002515909 N/A DFE US N 2 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 -19944.220000000000 USD 16018.060000000000 GBP 2020-05-04 230.640000000000 N N N N/A N/A N/A -3 NC USD -720 -0.0007854036 N/A DCO US N 1 Commodity Exchange Inc. N/A Call Written N/A N/A N/A N/A N/A N/A OU N/A N/A N/A 0.000000000000 DCO N/A Gold Gold N/A N/A N/A 100 1900.000000000000 USD 2020-05-26 XXXX 4646.89 N N N N/A N/A N/A -2 NC USD -440 -0.0004799689 N/A DCO US N 1 Commodity Exchange Inc. N/A Put Written N/A N/A N/A N/A N/A N/A OU N/A N/A N/A 0.000000000000 DCO N/A Gold Gold N/A N/A N/A 100 1500.000000000000 USD 2020-05-26 XXXX 205.26 N N N N/A N/A N/A -1 NC USD -410 -0.0004472437 N/A DCO US N 1 Commodity Exchange Inc. N/A Put Written N/A N/A N/A N/A N/A N/A OU N/A N/A N/A 0.000000000000 DCO N/A Gold Gold N/A N/A N/A 100 1550.000000000000 USD 2020-05-26 XXXX 140.03 N N N N/A N/A N/A -26 NC USD -117 -0.0001276281 N/A DE US N 2 NYSEAmerican N/A Put Written General Electric Co General Electric Co 100 4.000000000000 USD 2020-06-19 XXXX 108.7 N N N N/A N/A N/A 26 NC USD 715 0.0007799494 N/A DE US N 2 NYSEAmerican N/A Put Purchased General Electric Co General Electric Co 100 6.000000000000 USD 2020-06-19 XXXX -719.39 N N N N/A N/A N/A -1 NC USD -645 -0.0007035907 N/A DE US N 2 NYSEAmerican N/A Call Written Alphabet Inc Alphabet Inc 100 1350.000000000000 USD 2020-05-01 XXXX -160.75 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 635 NS USD 14827.25 0.0161741323 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 -70 NS USD -2988.3 -0.0032597521 Short EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 -531 NS USD -57353.31 -0.0625631875 Short EC CORP CH N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 -663 NS USD -48703.98 -0.0531281670 Short EC CORP CH N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 451 NS USD 19253.19 0.0210021172 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 7661 NS USD 198496.51 0.2165275967 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 -713 NS USD -20085.21 -0.0219097164 Short EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 -660 NS USD -14427.6 -0.0157381787 Short EC CORP US N 1 N N N N/A N/A N/A -3.000000000000 NC USD -3082.500000000000 -0.0033625091 N/A DE US N 2 NYSEAmerican N/A Call Written NXP Semiconductors NV NXP Semiconductors NV 100.000000000000 95.000000000000 USD 2020-06-19 XXXX -1267.240000000000 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 P31076105 2201.000000000000 NS USD 97306.210000000000 0.1061453413 Long EC CORP PA N 1 N N N N/A N/A N/A -10.000000000000 NC USD -250.000000000000 -0.0002727096 N/A DE US N 2 NYSEAmerican N/A Put Written Penn National Gaming Inc Penn National Gaming Inc 100.000000000000 12.000000000000 USD 2020-05-15 XXXX -60.390000000000 N N N N/A N/A N/A 14.000000000000 NC USD 630.000000000000 0.0006872281 N/A DE US N 2 NYSEAmerican N/A Put Purchased Penn National Gaming Inc Penn National Gaming Inc 100.000000000000 14.000000000000 USD 2020-05-15 XXXX -2400.630000000000 N N N N/A N/A N/A 10.000000000000 NC USD 1275.000000000000 0.0013908188 N/A DE US N 2 NYSEAmerican N/A Put Purchased Penn National Gaming Inc Penn National Gaming Inc 100.000000000000 17.000000000000 USD 2020-05-15 XXXX 50.810000000000 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 258 NS USD 10856.64 0.0118428388 Long EC CORP CA N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 -14895 NS USD -185740.65 -0.2026130160 Short EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 314 NS USD 105252.8 0.1148137860 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 -3309 NS USD -144073.86 -0.1571612854 Short EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 -159 NS USD -7058.01 -0.0076991477 Short EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1107 NS USD 119722.05 0.1305973982 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 -119 NS USD -12869.85 -0.0140389254 Short EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 -128 NS USD -2869.76 -0.0031304441 Short EC CORP US N 1 N N N N/A N/A N/A 7.000000000000 NC USD 875.000000000000 0.0009544835 N/A DE US N 2 NYSEAmerican N/A Put Purchased Penn National Gaming Inc Penn National Gaming Inc 100.000000000000 14.000000000000 USD 2020-06-19 XXXX -455.270000000000 N N N N/A N/A N/A -3.000000000000 NC USD -2452.500000000000 -0.0026752809 N/A DE US N 2 NYSEAmerican N/A Call Written PepsiCo Inc PepsiCo Inc 100.000000000000 125.000000000000 USD 2020-05-15 XXXX -528.530000000000 N N N N/A N/A N/A -2.000000000000 NC USD -1955.000000000000 -0.0021325889 N/A DE US N 2 NYSEAmerican N/A Call Written PayPal Holdings Inc PayPal Holdings Inc 100.000000000000 115.000000000000 USD 2020-05-15 XXXX -1187.970000000000 N N N N/A N/A N/A 22.000000000000 NC USD 223919.180000000000 0.2442596190 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTY_Index 2020-06-19 1213450.820000000000 USD 223919.180000000000 N N N N/A N/A N/A 6.000000000000 NC USD 3482.780000000000 0.0037991498 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Soybeans Soybeans 2020-07-14 253092.220000000000 USD 3482.780000000000 N N N N/A N/A N/A 4.000000000000 NC USD -1792.080000000000 -0.0019548695 N/A DCO US N 1 ICE Futures US Softs 5493004R83R1LVX2IL36 Long Sugar #11 Sugar #11 2020-06-30 48249.680000000000 USD -1792.080000000000 N N N N/A N/A N/A -14.000000000000 NC USD -525.000000000000 -0.0005726901 N/A DE US N 2 NYSEAmerican N/A Put Written SeaWorld Entertainment Inc SeaWorld Entertainment Inc 100.000000000000 12.000000000000 USD 2020-05-15 XXXX -110.730000000000 N N N N/A N/A N/A 10.000000000000 NC USD 850.000000000000 0.0009272126 N/A DE US N 2 NYSEAmerican N/A Put Purchased SeaWorld Entertainment Inc SeaWorld Entertainment Inc 100.000000000000 13.500000000000 USD 2020-05-15 XXXX -255.150000000000 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 -74 NS USD -7751.5 -0.0084556331 Short EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 -624 NS USD -109387.2 -0.1193237479 Short EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 198 NS USD 34709.4 0.0378623431 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1695 NS USD 135040.65 0.1473075139 Long EC CORP US N 1 N N N N/A N/A N/A 14.000000000000 NC USD 2345.000000000000 0.0025580158 N/A DE US N 2 NYSEAmerican N/A Put Purchased SeaWorld Entertainment Inc SeaWorld Entertainment Inc 100.000000000000 15.000000000000 USD 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MBNUM2BPBDO7JBLYG310 Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC Y Unrealized appreciation/depreciation relating to the underlying position 2020-09-15 0.000000000000 GBP 0.000000000000 GBP -6279.9 GBP -172.7 N N N N/A N/A N/A 1 NC -1227.66 -0.0013391786 N/A DE US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 JP MORGANCHASE SECURITIES, INC. 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MBNUM2BPBDO7JBLYG310 InterContinental Hotels Group InterContinental Hotels Group PLC Y Unrealized appreciation/depreciation relating to the underlying position 2020-12-31 0.000000000000 GBP 0.000000000000 GBP -65932.98 GBP -13985.62 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N01803308 80 NS 6071.21 0.0066227084 Long EC CORP NL N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 -396 NS USD -94731.12 -0.1033363345 Short EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 291 NS USD 25683.66 0.0280167202 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 -80 NS USD -8768 -0.0095644703 Short EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 198 NS USD 8090.28 0.0088251873 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N7163R103 3416 NS 258971.08 0.2824955742 Long EC CORP NL N 1 N N N N/A N/A N/A 1 NC 19863.4 0.0216677576 N/A DE US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Worldline SA/France Worldline SA/France Y Unrealized appreciation/depreciation relating to the underlying position 2020-12-31 0.000000000000 EUR 0.000000000000 EUR -127566.17 EUR 19863.4 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 03524A108 -4731 NS USD -220086.12 -0.2400783703 Short EC CORP BE N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 -10894 NS USD -32464.12 -0.0354131057 Short EC CORP US N 1 N N N N/A N/A N/A 1 NC -4784.05 -0.0052186250 N/A DE US N 2 CITIGROUP GLOBAL MARKETS INC. 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N/A Long Copper Copper 2020-07-29 230009.48 USD 4390.52 N N N Baker Hughes Co N/A 05722G100 -2095 NS USD -29225.25 -0.0318800222 Short EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 975 NS USD 23448.75 0.0255787947 Long EC CORP US N 1 N N N N/A N/A N/A 5 NC USD 87.5 0.0000954484 N/A DE US N 2 NYSEAmerican N/A Call Purchased Hartford Financial Services Gr Hartford Financial Services Group Inc/The 100 65.000000000000 USD 2020-06-19 XXXX -489.21 N N N IGIC ESCROW HOLDING N/A N/A 15160 NS USD 100814 0.1099717730 Long EC CORP US N 3 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 -324 NS USD -28764.72 -0.0313776584 Short EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 -103 NS USD -2266 -0.0024718396 Short EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 -162 NS USD -40909.86 -0.0446260424 Short EC CORP US N 1 N N N N/A N/A N/A 1 NC -6.92 -0.0000075486 N/A DE US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 SSE PLC SSE PLC Y Unrealized appreciation/depreciation relating to the underlying position 2020-12-31 0.000000000000 GBP 0.000000000000 GBP -49.81 GBP -6.92 N N N N/A N/A N/A 1 NC USD 367 0.0004003377 N/A DE US N 2 NYSEAmerican N/A Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100 128.000000000000 USD 2020-05-15 XXXX 178.46 N N N N/A N/A N/A -5 NC USD 20329.65 0.0221763610 N/A DCO US N 1 ICE Futures US Softs 5493004R83R1LVX2IL36 Short Arabica Coffee Arabica Coffee 2020-09-18 -221892.15 USD 20329.65 N N N BellRing Brands Inc N/A 079823100 -383 NS USD -6713.99 -0.0073238775 Short EC CORP US N 1 N N N BELLUS Health Inc 549300QZYQDSMOXCP667 07987C204 586 NS USD 5473.24 0.0059704198 Long EC CORP CA N 1 N N N N/A N/A N/A 5 NC USD -19664.1 -0.0214503535 N/A DCO US N 1 ICE Futures US Softs 5493004R83R1LVX2IL36 Long Arabica Coffee Arabica Coffee 2020-12-18 224695.35 USD -19664.1 N N N N/A N/A N/A 1 NC USD 2447.05 0.0026693359 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Lean Hogs Lean Hogs 2020-07-15 21752.95 USD 2447.05 N N N N/A N/A N/A 4 NC USD -836262.28 -0.9122269288 N/A DCO GB N 3 London Metal Exchange 213800NB8G5VRT1DXC91 Long LMAHDP LMAHDP 2020-04-30 6697262.28 USD -836262.28 N N N N/A N/A N/A -4 NC USD 1063487.72 1.1600931428 N/A DCO GB N 3 London Metal Exchange 213800NB8G5VRT1DXC91 Short LMAHDP LMAHDP 2020-04-30 -6924487.72 USD 1063487.72 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 726 NS USD 28887.54 0.0315116352 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 460 NS USD 35295.8 0.0385020107 Long EC CORP US N 1 N N N N/A N/A N/A -2 NC USD 9253.36 0.0100939195 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LMAHDP LMAHDP 2020-05-06 -82378.36 USD 9253.36 N N N N/A N/A N/A 2 NC USD -13031.14 -0.0142148667 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LMAHDP LMAHDP 2020-05-06 86156.14 USD -13031.14 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 859 NS USD 85032.41 0.0927566101 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 464 NS USD 42697.28 0.0465758286 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 -2247 NS USD -155919.33 -0.1700827778 Short EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 53 NS USD 26247.19 0.0286314403 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -14 NS USD -6933.22 -0.0075630220 Short EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 -298 NS USD -6642.42 -0.0072458062 Short EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 2552 NS USD 56884.08 0.0620513335 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2829 NS USD 132086.01 0.1440844794 Long EC CORP US N 1 N N N N/A N/A N/A -4 NC USD 22962.72 0.0250486146 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LMAHDP LMAHDP 2020-05-21 -169912.72 USD 22962.72 N N N N/A N/A N/A 4 NC USD -20487.28 -0.0223483098 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LMAHDP LMAHDP 2020-05-21 167437.28 USD -20487.28 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167743 -191 NS USD -3342.5 -0.0036461270 Short EC CORP US N 1 N N N Chevron Corp N/A 166764100 -336 NS USD -30912 -0.0337199937 Short EC CORP US N 1 N N N Chewy Inc N/A 16679L109 -255 NS USD -11026.2 -0.0120278013 Short EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 -188 NS USD -165167.4 -0.1801709268 Short EC CORP US N 1 N N N N/A N/A N/A -4 NC USD 20830.72 0.0227229473 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LMAHDP LMAHDP 2020-05-26 -167887.72 USD 20830.72 N N N N/A N/A N/A 4 NC USD -20430.28 -0.0222861320 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LMAHDP LMAHDP 2020-05-26 167487.28 USD -20430.28 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 576 NS USD 43228.8 0.0471556310 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 -778 NS USD -54452.22 -0.0593985674 Short EC CORP US N 1 N N N N/A N/A N/A -2 NC USD 9645.36 0.0105215282 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LMAHDP LMAHDP 2020-06-05 -83493.86 USD 9645.36 N N N N/A N/A N/A 2 NC USD -9903.14 -0.0108027245 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LMAHDP LMAHDP 2020-06-05 83751.64 USD -9903.14 N N N N/A N/A N/A 3 NC USD 2685 0.0029289009 N/A DE US N 2 NYSEAmerican N/A Put Purchased Lam Research Corp Lam Research Corp 100 250.000000000000 USD 2020-05-15 XXXX 756.1 N N N N/A N/A N/A 2 NC USD 55 0.0000599961 N/A DE US N 2 NYSEAmerican N/A Call Purchased Southwest Airlines Co Southwest Airlines Co 100 32.000000000000 USD 2020-05-01 XXXX -7.08 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 M22465104 -541 NS USD -57205.34 -0.0624017762 Short EC CORP IL N 1 N N 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