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BHD N/A N/A 10900 NS 2130.16 0.008909633769 Long EC CORP MY N 2 N N N BB SEGURIDADE PARTICIPACOES SA N/A N/A 17400 NS 83214.33 0.348053293958 Long EC CORP BR N 1 N N N HOME PRODUCT CENTER PCL N/A N/A 87900 NS 29730.78 0.124352331034 Long EC CORP TH N 1 N N N WESTPORTS HOLDINGS BHD N/A N/A 5400 NS 4301.13 0.017989959953 Long EC CORP MY N 2 N N N LOGAN PROPERTY HOLDINGS CO LTD 549300NJ0E6Q0S1VOG90 N/A 18000 NS 27587.27 0.115386859388 Long EC CORP CN N 2 N N N SAMSUNG SDS CO LTD N/A N/A 281 NS 34059.22 0.142456518134 Long EC CORP KR N 2 N N N GLOBALWAFERS CO LTD 529900V6RTNF3U5EGX67 N/A 3000 NS 33204.72 0.138882475782 Long EC CORP TW N 2 N N N QUALITAS CONTROLADORA SAB DE CV N/A N/A 1482 NS 3788.32 0.015845074455 Long EC CORP MX N 1 N N N RHB BANK BHD 549300ZHRPSV7QIUJT80 N/A 13000 NS 13992.26 0.058524201095 Long EC CORP MY N 2 N N N CHINA YUHUA EDUCATION CORP LTD 254900MMSBZ02HKOSY64 N/A 16000 NS 11790.77 0.049316221579 Long EC CORP CN N 2 N N N CHINA BIOLOGIC PRODUCTS HOLDINGS INC 529900C439Y0Z6RPYG51 G21515104 35 NS USD 3777.55 0.015800027719 Long EC CORP CN N 1 N N N COUNTRY GARDEN SERVICES HOLDINGS CO LTD N/A N/A 8000 NS 32325.14 0.13520353351 Long EC CORP CN N 2 N N N BANK TABUNGAN PENSIUNAN NASIONAL SYARIAH TBK PT N/A N/A 22900 NS 2981.52 0.012470542718 Long EC CORP ID N 2 N N N COM7 PCL N/A N/A 20600 NS 9792.34 0.040957563349 Long EC CORP TH N 1 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 N/A 1456 NS 6149.76 0.025722062835 Long EC CORP ZA N 2 N N N PRESIDENT CHAIN STORE CORP N/A N/A 3000 NS 28075.32 0.117428183402 Long EC CORP TW N 2 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 N/A 112000 NS 50103.58 0.209563858269 Long EC CORP TW N 2 N N N CHINA MOBILE HK LTD 529900U2JJ7GK68NI589 N/A 10000 NS 75548.85 0.315991561757 Long EC CORP HK N 2 N N N ELECTRICITY GENERATING PCL 5299009MZ255FT79SF55 N/A 4200 NS 29563.5 0.123652663621 Long EC CORP TH N 1 N N N NESTLE MALAYSIA BHD N/A N/A 100 NS 3169.28 0.013255870034 Long EC CORP MY N 2 N N N GENTING MALAYSIA BHD N/A N/A 30500 NS 14067.25 0.058837855204 Long EC CORP MY N 2 N N N TOFAS TURK OTOMOBIL FABRIKASI AS 789000YSTNETKLRWHT29 N/A 4034 NS 9879.02 0.041320112198 Long EC CORP TR N 2 N N N ANGLO AMERICAN PLATINUM LTD 529900RORCZ0E5S5FX81 N/A 888 NS 37313.84 0.156069332316 Long EC CORP ZA N 2 N N N GOLDMAN SACHS INTL FX N/A N/A 286650 NC USD 2077.64 0.008689962963 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX N/A Put Purchased USD/CHF PUT 0.94 20200605 GSFX OTC CURRENCY OPTION 1 .94 CHF 2020-06-05 XXXX -796.88 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 284675 NC USD 6924.43 0.028962207234 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased USD/JPY PUT 108.00 20200622 CITI OTC CURRENCY OPTION 1 108 JPY 2020-06-22 XXXX 1208.47 N N N GOLDMAN SACHS INTL FX N/A N/A 284675 NC USD 4164.23 0.017417360307 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX N/A Put Written USD/JPY PUT 105.00 20200622 GSFX OTC CURRENCY OPTION 1 105 JPY 2020-06-22 XXXX 79.7 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 284675 NC USD 4164.23 0.017417360307 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written USD/JPY PUT 105.00 20200622 BANKAM OTC CURRENCY OPTION 1 105 JPY 2020-06-22 XXXX 56.08 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 284675 NC USD 6924.43 0.028962207234 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased USD/JPY PUT 108.00 20200622 BANKAM OTC CURRENCY OPTION 1 108 JPY 2020-06-22 XXXX 850.32 N N N GOLDMAN SACHS INTL FX N/A N/A 284675 NC USD 6924.43 0.028962207234 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX N/A Put Purchased USD/JPY PUT 108.00 20200622 GSFX OTC CURRENCY OPTION 1 108 JPY 2020-06-22 XXXX 810.47 N N N BARCLAYS BANK PLC WHOLESALE, LONDON N/A N/A 219950 NC 0.27 0.000001129305 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON N/A Call Purchased GBP/USD CALL 1.335 20200402 BCAP-FX OTC CURRENCY OPTION 1 1.335 USD 2020-04-02 XXXX -2772.8 N N N GOLDMAN SACHS INTL FX N/A N/A 392100 NC 0.43 0.000001798523 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX N/A Put Purchased EUR/NOK PUT 9.60 20200406 GSFX OTC CURRENCY OPTION 1 9.6 NOK 2020-04-06 XXXX -1256.44 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 219950 NC 11.47 0.000047974565 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased GBP/USD CALL 1.335 20200407 UBS OTC CURRENCY OPTION 1 1.335 USD 2020-04-07 XXXX -2250.73 N N N GOLDMAN SACHS INTL FX N/A N/A 573300 NC USD 1784.68 0.007464624815 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX N/A Put Written USD/CHF PUT 0.91 20200605 GSFX OTC CURRENCY OPTION 1 .91 CHF 2020-06-05 XXXX 15.48 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 284675 NC USD 4164.23 0.017417360307 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written USD/JPY PUT 105.00 20200622 CITI OTC CURRENCY OPTION 1 105 JPY 2020-06-22 XXXX -131.52 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 286650 NC USD 892.34 0.003732312407 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased USD/CHF PUT 0.91 20200605 CITI OTC CURRENCY OPTION 1 .91 CHF 2020-06-05 XXXX -2157.62 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 284675 NC USD 823 0.003442290059 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written USD/JPY PUT 103.00 20200416 BANKAM OTC CURRENCY OPTION 1 103 JPY 2020-04-16 XXXX 2619.29 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 284675 NC USD 2102.04 0.008792018707 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased USD/JPY PUT 106.00 20200416 BANKAM OTC CURRENCY OPTION 1 106 JPY 2020-04-16 XXXX -3333.26 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2398 NC USD 110593.45 0.462569542562 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 1 290 USD 2021-01-15 XXXX 90690.05 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2432 NC USD 112999.72 0.472634037459 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 1 290 USD 2021-02-19 XXXX 93008.68 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2354 NC USD 27448.12 0.114804848864 N/A DE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 1 195 USD 2021-03-19 XXXX -17277.88 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2400 NC USD 89555.72 0.37457687082 N/A DE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 1 275 USD 2020-12-18 XXXX 71387.72 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2315 NC USD 72505.38 0.303261906197 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 1 265 USD 2020-11-20 XXXX 53568.68 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1756 NC USD 45216.49 0.189123054716 N/A DE CORP US N 2 BANK OF AMERICA N.A. 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Long DE CORP CN N 2 HLA CORP LTD N/A Call Purchased HLA CORP LTD ORDINARY SHARES 1 0 USD 2020-10-08 XXXX -4928.62 N N N BANK OF SHANGHAI CO LTD 300300C1091231000098 N/A 79250 NS USD 92206.42 0.385663721682 Long DE CORP CN N 2 BANK OF SHANGHAI CO LTD 300300C1091231000098 Call Purchased BANK OF SHANGHAI CO LTD ORDINARY SHARES 1 0 USD 2020-12-02 XXXX -11333.15 N N N CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO LTD N/A N/A 8900 NS USD 34998.54 0.146385329675 Long DE CORP CN N 2 CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO LTD N/A Call Purchased CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD ORDINARY SHARES 1 0 USD 2021-02-18 XXXX -8111.41 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A N/A 2700 NS USD 99770.51 0.417301378805 Long DE CORP CN N 2 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A Call Purchased SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD ORDINARY SHARES 1 0 USD 2020-11-11 XXXX 28759.48 N N N 2020-05-28 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX