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SNZ2OJLFK8MNNCLQOF39 Long Live Cattle Live Cattle 2024-04-30 69512.71000000 USD 2767.29000000 N N N N/A N/A N/A 152.00000000 NC USD 33180.09000000 0.021340126628 N/A DCO N/A N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long Sugar No. 11 Sugar No. 11 2025-02-28 3855101.51000000 USD 33180.09000000 N N N N/A N/A N/A 45.00000000 NC USD 47857.50000000 0.030780058467 N/A DE N/A N 1 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Put Purchased S&P 500 MINI INDEX XSP XSP N/A 100.00000000 460.00000000 USD 2024-09-20 XXXX -61186.89000000 N N N 2024-03-01 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX