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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 -8747800.000000000000 USD 100.000000000000 4500.000000000000 USD 2026-03-26 XXXX -529648.400000000000 N N N N/A N/A N/A -10.000000000000 NC USD -62100 -0.0030725342 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 -5120600.000000000000 USD 100.000000000000 5550.000000000000 USD 2026-03-26 XXXX 24675.800000000000 N N N L3324988.SRDUP N/A N/A 2016.000000000000 PA USD 2014.6 0.0000996768 Long LON US Y 3 2027-08-02 Fixed 15.030000000000 N N N N N N L3500563.SRDUP N/A N/A 4836.000000000000 PA USD 4860.08 0.0002404632 Long LON US Y 3 2027-10-25 Fixed 14.020000000000 N N N N N N 8633485.SRDSQ N/A N/A 173.000000000000 PA USD 169.32 0.0000083775 Long LON US Y 3 2026-07-20 Fixed 4.720000000000 N N N N N N 8787825.SRDSQ N/A N/A 3182.000000000000 PA USD 3011.35 0.0001489932 Long LON US Y 3 2026-08-28 Fixed 4.720000000000 N N N N N N N/A N/A N/A -17.000000000000 NC USD -4675 -0.0002313059 N/A DCO US N 1 Commodity Exchange, Inc. 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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 -5120600.000000000000 USD 100.000000000000 5600.000000000000 USD 2026-03-26 XXXX 21775.800000000000 N N N L3542473.SRDUP N/A N/A 4196.000000000000 PA USD 4202.36 0.0002079210 Long LON US Y 3 2027-11-01 Fixed 16.920000000000 N N N N N N L3954362.SRDUP N/A N/A 1260.000000000000 PA USD 1277.72 0.0000632180 Long LON US Y 3 2028-09-01 Fixed 25.450000000000 N N N N N N DRB5186579.SRDUP N/A N/A 5221.000000000000 PA USD 4847.65 0.0002398482 Long LON US Y 3 2030-04-07 Fixed 30.830000000000 N N N N N N DRB5187437.SRDUP N/A N/A 1278.000000000000 PA USD 1186.95 0.0000587270 Long LON US Y 3 2030-04-07 Fixed 22.810000000000 N N N N N N N/A N/A N/A -8.000000000000 NC USD -1900 -0.0000940067 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 Copper Copper N/A -1240700.000000000000 USD 25000.000000000000 790.000000000000 USD 2026-02-24 XXXX 2955.640000000000 N N N N/A N/A N/A -1.000000000000 NC USD -475 -0.0000235017 N/A DCO US N 1 Commodity Exchange, Inc. 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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 -8747800.000000000000 USD 100.000000000000 4335.000000000000 USD 2026-03-26 XXXX 85751.600000000000 N N N N/A N/A N/A -20.000000000000 NC USD -215600 -0.0106672846 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 -8837800.000000000000 USD 100.000000000000 4350.000000000000 USD 2026-03-26 XXXX 89851.600000000000 N N N N/A N/A N/A -927.000000000000 NC USD -92700 -0.0045865365 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 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 Corn No. 2 Yellow Corn No. 2 Yellow N/A -19890075.000000000000 USD 5000.000000000000 440.000000000000 USD 2026-02-20 XXXX 20264.930000000000 N N N N/A N/A N/A -286.000000000000 NC USD -17875 -0.0008844050 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 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 Corn No. 2 Yellow Corn No. 2 Yellow N/A -6133287.500000000000 USD 5000.000000000000 445.000000000000 USD 2026-02-20 XXXX 3461.490000000000 N N N L4008262.SRDUP N/A N/A 6615.000000000000 PA USD 6628.64 0.0003279666 Long LON US Y 3 2028-10-06 Fixed 17.390000000000 N N N N N N L4008387.SRDUP N/A N/A 1982.000000000000 PA USD 1987.19 0.0000983206 Long LON US Y 3 2028-10-06 Fixed 18.960000000000 N N N N N N DRB5381623.SRDUP N/A N/A 1766.000000000000 PA USD 1655.32 0.0000819006 Long LON US Y 3 2030-05-23 Fixed 28.470000000000 N Y N N N N DRB5384091.SRDUP N/A N/A 4537.000000000000 PA USD 4252.56 0.0002104048 Long LON US Y 3 2030-05-23 Fixed 29.900000000000 N Y N N N N 8894516.SRDSQ N/A N/A 156.000000000000 PA USD 152.3 0.0000075354 Long LON US Y 3 2026-09-27 Fixed 6.080000000000 N N N N N N 9062404.SRDSQ N/A N/A 1191.000000000000 PA USD 1139.4 0.0000563743 Long LON US Y 3 2026-11-08 Fixed 4.710000000000 N N N N N N N/A N/A N/A -20.000000000000 NC USD -229200 -0.0113401745 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 -8751400.000000000000 USD 100.000000000000 4375.000000000000 USD 2026-03-26 XXXX 121551.600000000000 N N N N/A N/A N/A -20.000000000000 NC USD -243400 -0.0120427507 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 -8751400.000000000000 USD 100.000000000000 4400.000000000000 USD 2026-03-26 XXXX 133651.600000000000 N N N L4008684.SRDUP N/A N/A 16674.000000000000 PA USD 16704.34 0.0008264840 Long LON US Y 3 2028-10-06 Fixed 19.680000000000 N N N N N N L4999967.SRDUP N/A N/A 939.000000000000 PA USD 895.37 0.0000443004 Long LON US Y 3 2030-02-04 Fixed 19.670000000000 N Y N N N N N/A N/A N/A -90.000000000000 NC USD -5062.5 -0.0002504783 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 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 Corn No. 2 Yellow Corn No. 2 Yellow N/A -1926475.000000000000 USD 5000.000000000000 446.000000000000 USD 2026-02-20 XXXX 531.850000000000 N N N CBM3954143.SRDUP N/A N/A 4324.000000000000 PA USD 676.7 0.0000334812 Long LON US Y 3 2028-09-01 Fixed 28.580000000000 Y Y N N N N 186977311.SRDLC N/A N/A 1395.000000000000 PA USD 1430.8 0.0000707920 Long LON US Y 3 2027-03-01 Fixed 22.990000000000 N Y N N N N 187547337.SRDLC N/A N/A 1793.000000000000 PA USD 187.9 0.0000092968 Long LON US Y 3 2025-03-30 Fixed 19.490000000000 Y Y N N N N DRB5384233.SRDUP N/A N/A 1928.000000000000 PA USD 594.12 0.0000293954 Long LON US Y 3 2030-05-23 Fixed 32.370000000000 N Y N N N N DRB5385754.SRDUP N/A N/A 2446.000000000000 PA USD 2373.6 0.0001174391 Long LON US Y 3 2030-05-23 Fixed 14.760000000000 N N N N N N 206870626.SRDLC N/A N/A 1626.000000000000 PA USD 1608.39 0.0000795786 Long LON US Y 3 2027-02-23 Fixed 12.990000000000 N N N N N N 206968435.SRDLC N/A N/A 8394.000000000000 PA USD 879.74 0.0000435271 Long LON US Y 3 2029-03-04 Fixed 32.390000000000 Y Y N N N N DRB5179460.SRDUP N/A N/A 2702.000000000000 PA USD 2506.86 0.0001240324 Long LON US Y 3 2030-04-03 Fixed 31.990000000000 N N N N N N DRB5179845.SRDUP N/A N/A 3704.000000000000 PA USD 1088.77 0.0000538693 Long LON US Y 3 2030-04-03 Fixed 32.370000000000 N N N N N N N/A N/A N/A -21.000000000000 NC USD -33862.5 -0.0016754217 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 Copper Copper N/A -3256837.500000000000 USD 25000.000000000000 552.000000000000 USD 2026-02-24 XXXX -12150.820000000000 N N N N/A N/A N/A -15.000000000000 NC USD -25125 -0.0012431147 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 Copper Copper N/A -2326312.500000000000 USD 25000.000000000000 553.000000000000 USD 2026-02-24 XXXX -9261.300000000000 N N N N/A N/A N/A -7.000000000000 NC USD -25375 -0.0012554840 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 Copper Copper N/A -1025762.500000000000 USD 25000.000000000000 615.000000000000 USD 2026-02-24 XXXX -7066.940000000000 N N N N/A N/A N/A -18.000000000000 NC USD -10350 -0.0005120890 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 Copper Copper N/A -2644025.000000000000 USD 25000.000000000000 529.000000000000 USD 2026-02-24 XXXX 2131.440000000000 N N N L5006720.SRDUP N/A N/A 815.000000000000 PA USD 784.02 0.0000387911 Long LON US Y 3 2028-02-06 Fixed 15.170000000000 N N N N N N L5007014.SRDUP N/A N/A 1919.000000000000 PA USD 1777.08 0.0000879249 Long LON US Y 3 2030-02-06 Fixed 23.910000000000 N N N N N N FW3910145.SRDUP N/A N/A 16696.000000000000 PA USD 16419.96 0.0008124137 Long LON US Y 3 2029-01-08 Fixed 25.690000000000 N Y N N N N FW3910507.SRDUP N/A N/A 1358.000000000000 PA USD 1354.09 0.0000669966 Long LON US Y 3 2026-08-02 Fixed 23.630000000000 N N N N N N 212542093.SRDLC N/A N/A 2033.000000000000 PA USD 360.32 0.0000178276 Long LON US Y 3 2026-11-30 Fixed 27.490000000000 Y Y N N N N 214180050.SRDLC N/A N/A 12857.000000000000 PA USD 3019.47 0.0001493949 Long LON US Y 3 2029-02-05 Fixed 24.490000000000 Y Y N N N N 207009130.SRDLC N/A N/A 3412.000000000000 PA USD 3394.45 0.0001679479 Long LON US Y 3 2027-03-06 Fixed 27.490000000000 N N N N N N 207148926.SRDLC N/A N/A 17598.000000000000 PA USD 17423.24 0.0008620531 Long LON US Y 3 2027-03-13 Fixed 14.240000000000 N N N N N N N/A N/A N/A -17.000000000000 NC USD -8287.5 -0.0004100423 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 Copper Copper N/A -2491137.500000000000 USD 25000.000000000000 525.000000000000 USD 2026-02-24 XXXX 2283.860000000000 N N N N/A N/A N/A -7.000000000000 NC USD -3587.5 -0.0001774995 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 Copper Copper N/A -1025762.500000000000 USD 25000.000000000000 526.000000000000 USD 2026-02-24 XXXX 933.060000000000 N N N L5008574.SRDUP N/A N/A 3158.000000000000 PA USD 3058.88 0.0001513448 Long LON US Y 3 2028-07-07 Fixed 15.300000000000 N Y N N N N L5010331.SRDUP N/A N/A 44052.000000000000 PA USD 42039.69 0.0020800062 Long LON US Y 3 2030-02-07 Fixed 19.690000000000 N N N N N N N/A N/A N/A -11.000000000000 NC USD -6600 -0.0003265495 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 Copper Copper N/A -1625425.000000000000 USD 25000.000000000000 530.000000000000 USD 2026-02-24 XXXX 823.380000000000 N N N N/A N/A N/A -8.000000000000 NC USD -5100 -0.0002523337 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 Copper Copper N/A -1181825.000000000000 USD 25000.000000000000 531.000000000000 USD 2026-02-24 XXXX 55.640000000000 N N N DRB5180390.SRDUP N/A N/A 6453.000000000000 PA USD 6046.67 0.0002991723 Long LON US Y 3 2028-04-03 Fixed 27.530000000000 N N N N N N DRB5186917.SRDUP N/A N/A 4516.000000000000 PA USD 4188.63 0.0002072417 Long LON US Y 3 2030-04-07 Fixed 29.350000000000 N N N N N N 214959332.SRDLC N/A N/A 19018.000000000000 PA USD 18224.08 0.0009016765 Long LON US Y 3 2030-03-13 Fixed 28.490000000000 N N N N N N 215015742.SRDLC N/A N/A 13665.000000000000 PA USD 1432.07 0.0000708548 Long LON US Y 3 2028-03-17 Fixed 15.990000000000 Y Y N N N N N/A N/A N/A -10.000000000000 NC USD -17500 -0.0008658510 N/A DCO US N 1 Commodity Exchange, Inc. 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0.0005502968 Long LON US Y 3 2030-05-23 Fixed 19.220000000000 N N N N N N 215689206.SRDLC N/A N/A 3624.000000000000 PA USD 3515.95 0.0001739594 Long LON US Y 3 2027-05-05 Fixed 22.990000000000 N Y N N N N 219914753.SRDLC N/A N/A 3054.000000000000 PA USD 2936 0.0001452651 Long LON US Y 3 2029-09-15 Fixed 29.990000000000 N N N N N N DRB5385827.SRDUP N/A N/A 3064.000000000000 PA USD 2878.17 0.0001424038 Long LON US Y 3 2030-05-23 Fixed 28.790000000000 N N N N N N DRB5579542.SRDUP N/A N/A 3227.000000000000 PA USD 3112.41 0.0001539933 Long LON US Y 3 2030-12-01 Fixed 29.920000000000 N Y N N N N N/A N/A N/A -160.000000000000 NC USD -7000 -0.0003463404 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 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 Soybeans Soybeans N/A -8450000.000000000000 USD 5000.000000000000 1010.000000000000 USD 2026-02-20 XXXX 22903.150000000000 N N N N/A N/A N/A -158.000000000000 NC USD -97960 -0.0048467866 N/A DCO US N 1 Chicago 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