| 90DAY EUR FUTR DEC22 |
0 |
58,131 |
| 90DAY EUR FUTR DEC23 |
0 |
152,781 |
| 90DAY EUR FUTR JUN23 |
0 |
45,006 |
| BKR1NKSY0 WMT OTC 152.6515C |
205,376 |
0 |
| BKR1NL3V1 JAN21WMTUSC 151.1451 |
142,601 |
0 |
| BKR1PJDH4 JAN21 US CALL |
50,268 |
0 |
| BKR1PN8T5 JAN21 US CALL |
31,169 |
0 |
| BKR1PNTN5 FDX US 316.5218 |
27,274 |
0 |
| BOUGHT AUD/SOLD USD |
0 |
6,404 |
| BOUGHT BRL/SOLD USD |
2,145,854 |
0 |
| BOUGHT CAD/SOLD USD |
0 |
37,172 |
| BOUGHT COP/SOLD USD |
0 |
1,122,907 |
| BOUGHT HUF/SOLD USD |
2,846 |
1,288 |
| BOUGHT JPY/SOLD USD |
0 |
834,055 |
| BOUGHT KRW/SOLD USD |
0 |
302,665 |
| BOUGHT NZD/SOLD USD |
0 |
572 |
| BOUGHT PEN/SOLD USD |
1,630 |
0 |
| BOUGHT SEK/SOLD EUR |
0 |
1,482,364 |
| BOUGHT USD/SOLD AUD |
100,214 |
81,218 |
| BOUGHT USD/SOLD CAD |
110,799 |
0 |
| BOUGHT USD/SOLD CHF |
4,375,008 |
1,731,998 |
| BOUGHT USD/SOLD COP |
634,728 |
0 |
| BOUGHT USD/SOLD EUR |
15,667,536 |
36,635 |
| BOUGHT USD/SOLD GBP |
205,188 |
799,596 |
| BOUGHT USD/SOLD HKD |
7 |
0 |
| BOUGHT USD/SOLD IDR |
94,075 |
196,259 |
| BOUGHT USD/SOLD JPY |
337,215 |
0 |
| BOUGHT USD/SOLD KRW |
338,379 |
0 |
| BOUGHT USD/SOLD MXN |
37,028,075 |
16,655,721 |
| BOUGHT USD/SOLD NOK |
26,085 |
0 |
| BOUGHT USD/SOLD NZD |
1,633,591 |
0 |
| BOUGHT USD/SOLD PEN |
0 |
240,503 |
| BOUGHT USD/SOLD SAR |
3,091 |
0 |
| BOUGHT USD/SOLD SEK |
69,099 |
0 |
| BOUGHT USD/SOLD SGD |
561,841 |
96,630 |
| BOUGHT USD/SOLD THB |
120,968 |
48,343 |
| BOUGHT ZAR/SOLD USD |
0 |
64,831 |
| CURRENT EXCISE TAXES |
0 |
5,401,245 |
| DEFERRED EXCISE TAXES |
221,948,379 |
223,507,040 |
| DJIA MINI E-CBOT MAR21 |
6,619,365 |
0 |
| ERH1P100.125 |
313,765 |
0 |
| EURO STOXX 50 MAR22 |
0 |
3,236,258 |
| EURO-BOBL FUTURE MAR22 |
0 |
474,953 |
| EURO-BUND FUTURE MAR21 |
1,456,810 |
0 |
| EURO-BUXL 30Y BND MAR21 |
2,236,286 |
0 |
| EURO-OAT FUTURE MAR21 |
61,560 |
0 |
| FEB22 134 PUT FSO |
0 |
211,787 |
| GOLD 100 OZ FUTR APR22 |
0 |
6,416,435 |
| IMM EUR FUT OPT JUN22P 99 |
0 |
16,000 |
| IMM EUR FUT OPT JUN23P 97 |
0 |
114,844 |
| IMM EUR FUT OPT MAR21P 99.625 |
3,006 |
0 |
| IMM EUR FUT OPT MAR22C 99.75 |
0 |
8,381 |
| IMM EUR FUT OPT MAR22P 99.375 |
0 |
4,400 |
| IMM EUR FUT OPT MAR22P 99.75 |
32,200 |
43,769 |
| IMM EUR FUT OPT MAR23P 97.75 |
0 |
79,313 |
| INCOME PAYABLES |
2,528,690 |
1,016,191 |
| IRS HUF |
453,241 |
0 |
| IRS USD |
0 |
132,638,574 |
| LONG GILT FUTURE MAR21 |
675,081 |
0 |
| RXH1C186 |
76,426 |
0 |
| S+P500 EMINI FUT MAR21 |
31,837,798 |
0 |
| SILVER FUTURE MAR22 |
0 |
2,050,645 |
| TOPIX INDX FUTR MAR21 |
54,049,587 |
0 |
| TRS CHF |
174,961,615 |
5,891,805 |
| TRS USD |
334,518,264 |
250,906,983 |
| TRS USD |
147,416,128 |
0 |
| US 10YR FUT OPTN FEB21P |
33,344 |
0 |
| US 10YR FUT OPTN FEB22C 131.5 |
0 |
188 |
| US 10YR FUT OPTN FEB22P 131.5 |
0 |
173,063 |
| US 10YR FUT OPTN MAR21C |
77,047 |
0 |
| US 10YR FUT OPTN MAR21P |
102,000 |
0 |
| US 10YR FUT OPTN MAR22C 131 |
0 |
61,688 |
| US 10YR FUT OPTN MAR22C 131.5 |
0 |
44,063 |
| US 10YR FUT OPTN MAR22C 133.5 |
0 |
40,688 |
| US 10YR FUT OPTN MAR22P 129 |
0 |
110,906 |
| US 10YR NOTE (CBT)MAR21 |
554,171 |
0 |
| US 10YR ULTRA FUT MAR21 |
6,299 |
0 |
| US 2YR NOTE (CBT) MAR21 |
893,341 |
0 |
| US 2YR NOTE (CBT) MAR22 |
0 |
2,299,399 |
| US 5YR FUTR OPTN FEB22C 121 |
0 |
16,844 |
| US 5YR FUTR OPTN FEB22C 121.2 |
0 |
37,031 |
| US 5YR FUTR OPTN FEB22C 121.5 |
0 |
16,328 |
| US 5YR FUTR OPTN FEB22P 121.2 |
0 |
9,648 |
| US 5YR FUTR OPTN MAR22C 121.7 |
0 |
56,914 |
| US 5YR FUTR OPTN MAR22P 118 |
0 |
11,750 |
| US 5YR FUTR OPTN MAR22P 118.5 |
0 |
26,531 |
| US 5YR NOTE (CBT) MAR21 |
2,975,438 |
0 |
| US BOND FUTR OPTN FEB21C 174 |
50,625 |
0 |
| US BOND FUTR OPTN FEB21C 180 |
17,813 |
0 |
| US BOND FUTR OPTN FEB21P 170 |
7,750 |
0 |
| US BOND FUTR OPTN FEB22C 161 |
0 |
104,281 |
| US BOND FUTR OPTN FEB22P 161 |
0 |
157,156 |
| US BOND FUTR OPTN MAR21C 179 |
121,500 |
0 |
| US BOND FUTR OPTN MAR21C 180 |
94,500 |
0 |
| US BOND FUTR OPTN MAR22C 169 |
0 |
43,594 |
| US LONG BOND(CBT) MAR22 |
0 |
273,273 |