Form NPORT-P NORTHERN LIGHTS FUND For: May 31

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July 27, 2021 3:45 PM EDT
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    NPORT-P
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      NORTHERN LIGHTS FUND TRUST II
      811-22549
      0001518042
      549300TH7YXW5G2QY588
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Longboard Managed Futures Strategy
      S000037428
      5493009R7IL96RB03715
      2021-05-31
      2021-05-31
      N
    
    
      80675099.87
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      0.00000000
      6328778.07999999
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      21181350.16000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        N/A
        N/A
        CURRENCY CONTRACT - ZAR
        N/A
        
          
        
        900000.00000000
        NC
        USD
        79958.72000000
        0.187635051997
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            
              UNION BANK
              N/A
            
            -900000.00000000
            USD
            13536900.00000000
            ZAR
            2021-06-17
            79958.72000000
          
        
        
          N
          N
          N
        
      
      
        EURONEXT PARIS MONEP
        969500HMVSZ0TCV65D58
        CAC40 10 EURO FUT Jun21
        N/A
        
          
        
        8.00000000
        NC
        
        13943.70000000
        0.032720969952
        Long
        DE
        CORP
        FR
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                Euronext CAC 40 Index
                CAC
              
            
            2021-06-18
            618598.65000000
            EUR
            13943.70000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - USD
        N/A
        
          
        
        9952380.00000000
        NC
        
        8873.69000000
        0.020823435949
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            -9952380.00000000
            NOK
            1200000.00000000
            USD
            2021-06-16
            8873.69000000
          
        
        
          N
          N
          N
        
      
      
        SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
        N/A
        MSCI SING IX ETS  Jun21
        N/A
        
          
        
        19.00000000
        NC
        
        8540.48000000
        0.020041509029
        Long
        DE
        CORP
        SG
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                SGX MSCI Singapore Index Futur
                SIMSCI
              
            
            2021-06-29
            510057.00000000
            SGD
            8540.48000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - AUD
        N/A
        
          
        
        134771200.00000000
        NC
        
        7991.68000000
        0.018753668047
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            
              UNION BANK
              N/A
            
            -134771200.00000000
            JPY
            1600000.00000000
            AUD
            2021-06-16
            7991.68000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
        549300UF4R84F48NCH34
        LONG GILT FUTURE  Sep21
        N/A
        
          
        
        -10.00000000
        NC
        
        -1240.15000000
        -0.00291019678
        Short
        DIR
        CORP
        GB
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Short
            
              
                N/A
                Long Gilt Future
                
                  
                
              
            
            2021-09-28
            -1797153.19000000
            GBP
            -1240.15000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        90DAY EURO$ FUTR  Jun21
        N/A
        
          
        
        422.00000000
        NC
        USD
        42387.50000000
        0.099468585372
        Long
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                CME 3 Month Eurodollar Future
                
                  
                
              
            
            2021-06-14
            105328375.00000000
            USD
            42387.50000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - GBP
        N/A
        
          
        
        1484782.13000000
        NC
        USD
        21717.44000000
        0.050963209311
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              UNION BANK
              N/A
            
            
              JEFFERIES
              N/A
            
            -1484782.13000000
            USD
            1062500.00000000
            GBP
            2021-06-16
            21717.44000000
          
        
        
          N
          N
          N
        
      
      
        OSAKA EXCHANGE
        N/A
        TOPIX INDX FUTR   Jun21
        N/A
        
          
        
        3.00000000
        NC
        
        12552.73000000
        0.029456851563
        Long
        DE
        CORP
        JP
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                TSE TOPIX (Tokyo Price Index)
                TPX
              
            
            2021-06-10
            525127.73000000
            JPY
            12552.73000000
          
        
        
          N
          N
          N
        
      
      
        COMMODITIES EXCHANGE CENTER
        N/A
        SILVER FUTURE     Jul21
        N/A
        
          
        
        3.00000000
        NC
        USD
        24960.00000000
        0.058572359560
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                COMEX Silver Future
                
                  
                
              
            
            2021-07-28
            395250.00000000
            USD
            24960.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - CZK
        N/A
        
          
        
        2000000.00000000
        NC
        USD
        90734.14000000
        0.212921180790
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              UNION BANK
              N/A
            
            
              JEFFERIES
              N/A
            
            -2000000.00000000
            USD
            43727000.00000000
            CZK
            2021-06-16
            90734.14000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK MERCANTILE EXCHANGE
        5493008GFNDTXFPHWI47
        PALLADIUM FUTURE  Sep21
        N/A
        
          
        
        2.00000000
        NC
        USD
        14100.00000000
        0.033087751194
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                NYMEX Palladium Future
                
                  
                
              
            
            2021-09-28
            551920.00000000
            USD
            14100.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - GBP
        N/A
        
          
        
        132437375.00000000
        NC
        
        36261.62000000
        0.085093295068
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            
              UNION BANK
              N/A
            
            -132437375.00000000
            JPY
            875000.00000000
            GBP
            2021-06-16
            36261.62000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - AUD
        N/A
        
          
        
        1750000.00000000
        NC
        
        -55267.93000000
        -0.12969443381
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            
              UNION BANK
              N/A
            
            -1750000.00000000
            GBP
            3146594.50000000
            AUD
            2021-06-16
            -55267.93000000
          
        
        
          N
          N
          N
        
      
      
        OSAKA EXCHANGE
        N/A
        JPN 10Y BOND(OSE) Jun21
        N/A
        
          
        
        -7.00000000
        NC
        
        -38406.32000000
        -0.09012615322
        Short
        DIR
        CORP
        JP
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Short
            
              
                N/A
                TSE Japanese 10 Year Bond Futu
                
                  
                
              
            
            2021-06-14
            -9732509.91000000
            JPY
            -38406.32000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - AUD
        N/A
        
          
        
        1010178.00000000
        NC
        USD
        -7877.54000000
        -0.01848582152
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              UNION BANK
              N/A
            
            
              JEFFERIES
              N/A
            
            -1010178.00000000
            USD
            1300000.00000000
            AUD
            2021-06-16
            -7877.54000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        COFFEE 'C' FUTURE Jul21
        N/A
        
          
        
        12.00000000
        NC
        USD
        75825.00000000
        0.177934662007
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                NYBOT CSC C Coffee Future
                
                  
                
              
            
            2021-07-20
            654750.00000000
            USD
            75825.00000000
          
        
        
          N
          N
          N
        
      
      
        HONG KONG FUTURES EXCHANGE LTD.
        N/A
        HANG SENG IDX FUT Jun21
        N/A
        
          
        
        2.00000000
        NC
        
        1739.55000000
        0.004082113304
        Long
        DE
        CORP
        HK
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                Hang Seng
                HSI
              
            
            2021-06-29
            371721.78000000
            HKD
            1739.55000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        FCOJ-A FUTURE     Jul21
        N/A
        
          
        
        -11.00000000
        NC
        USD
        -7365.00000000
        -0.01728307003
        Short
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Short
            
              
                N/A
                NYBOT CTN Frozen Concentrated
                
                  
                
              
            
            2021-07-12
            -188407.50000000
            USD
            -7365.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - JPY
        N/A
        
          
        
        1400000.00000000
        NC
        
        -29394.06000000
        -0.06897754211
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            -1400000.00000000
            CAD
            124205200.00000000
            JPY
            2021-06-16
            -29394.06000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT Sep21
        N/A
        
          
        
        -4.00000000
        NC
        USD
        3781.25000000
        0.008873266610
        Short
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Short
            
              
                N/A
                CME Ultra Long Term US Treasur
                
                  
                
              
            
            2021-09-21
            -744781.25000000
            USD
            3781.25000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - USD
        N/A
        
          
        
        150000000.00000000
        NC
        
        -5711.50000000
        -0.01340288588
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            -150000000.00000000
            JPY
            1358388.05000000
            USD
            2021-06-16
            -5711.50000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        CORN FUTURE       Jul21
        N/A
        
          
        
        6.00000000
        NC
        USD
        22650.00000000
        0.053151600322
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                CBOT Corn Future
                
                  
                
              
            
            2021-07-14
            174375.00000000
            USD
            22650.00000000
          
        
        
          N
          N
          N
        
      
      
        COMMODITIES EXCHANGE CENTER
        N/A
        COPPER FUTURE     Jul21
        N/A
        
          
        
        3.00000000
        NC
        USD
        26250.00000000
        0.061599536797
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                COMEX Copper Future
                
                  
                
              
            
            2021-07-28
            324562.50000000
            USD
            26250.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - AUD
        N/A
        
          
        
        2342928.00000000
        NC
        
        -89067.87000000
        -0.20901102992
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              UNION BANK
              N/A
            
            
              JEFFERIES
              N/A
            
            -2342928.00000000
            CAD
            2400000.00000000
            AUD
            2021-06-16
            -89067.87000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - SEK
        N/A
        
          
        
        1000000.00000000
        NC
        USD
        16971.98000000
        0.039827280249
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              UNION BANK
              N/A
            
            
              JEFFERIES
              N/A
            
            -1000000.00000000
            USD
            8462100.00000000
            SEK
            2021-06-16
            16971.98000000
          
        
        
          N
          N
          N
        
      
      
        EUREX DEUTSCHLAND
        529900UT4DG0LG5R9O07
        EURO-BUND FUTURE  JUN21
        N/A
        
          
        
        -18.00000000
        NC
        
        -25925.82000000
        -0.06083880011
        Short
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Short
            
              
                N/A
                Eurex 10 Year Euro BUND Future
                
                  
                
              
            
            2021-06-08
            -3667696.78000000
            EUR
            -25925.82000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK MERCANTILE EXCHANGE
        5493008GFNDTXFPHWI47
        NATURAL GAS FUTR  Jul21
        N/A
        
          
        
        -9.00000000
        NC
        USD
        -7470.00000000
        -0.01752946818
        Short
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Short
            
              
                N/A
                NYMEX Henry Hub Natural Gas Fu
                
                  
                
              
            
            2021-06-28
            -261270.00000000
            USD
            -7470.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - GBP
        N/A
        
          
        
        3186260.00000000
        NC
        
        24685.81000000
        0.057928931865
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            -3186260.00000000
            AUD
            1750000.00000000
            GBP
            2021-06-16
            24685.81000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK MERCANTILE EXCHANGE
        5493008GFNDTXFPHWI47
        GASOLINE RBOB FUT Jul21
        N/A
        
          
        
        3.00000000
        NC
        USD
        1675.80000000
        0.003932514429
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                NYMEX Reformulated Gasoline Bl
                
                  
                
              
            
            2021-06-30
            267573.60000000
            USD
            1675.80000000
          
        
        
          N
          N
          N
        
      
      
        OSAKA EXCHANGE
        N/A
        RSS3 RUBBER (OSE) Oct21
        N/A
        
          
        
        3.00000000
        NC
        
        760.33000000
        0.001784227650
        Long
        DCO
        CORP
        JP
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                OSE Rubber Future
                
                  
                
              
            
            2021-10-25
            34075.02000000
            JPY
            760.33000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        OAT FUTURE        Jul21
        N/A
        
          
        
        3.00000000
        NC
        USD
        -2750.00000000
        -0.00645328480
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                CBOT Oats Future
                
                  
                
              
            
            2021-07-14
            59375.00000000
            USD
            -2750.00000000
          
        
        
          N
          N
          N
        
      
      
        OSAKA EXCHANGE
        N/A
        NIKKEI 225 MINI   Jun21
        N/A
        
          
        
        18.00000000
        NC
        
        840.71000000
        0.001972851298
        Long
        DE
        CORP
        JP
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                OSE Nikkei 225 Index Future
                NKY
              
            
            2021-06-10
            481298.04000000
            JPY
            840.71000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        SOYBEAN OIL FUTR  Jul21
        N/A
        
          
        
        7.00000000
        NC
        USD
        61680.00000000
        0.144741311607
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                CBOT Soybean Oil Future
                
                  
                
              
            
            2021-07-14
            214638.00000000
            USD
            61680.00000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        SOYBEAN MEAL FUTR Jul21
        N/A
        
          
        
        9.00000000
        NC
        USD
        -7500.00000000
        -0.01759986765
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                CBOT Soybean Meal Future
                
                  
                
              
            
            2021-07-14
            363450.00000000
            USD
            -7500.00000000
          
        
        
          N
          N
          N
        
      
      
        EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES
        N/A
        AMSTERDAM IDX FUT Jun21
        N/A
        
          
        
        2.00000000
        NC
        
        3927.34000000
        0.009216088565
        Long
        DE
        CORP
        NL
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                Euronext Amsterdam Index
                AEX
              
            
            2021-06-18
            344390.88000000
            EUR
            3927.34000000
          
        
        
          N
          N
          N
        
      
      
        EURONEXT PARIS MATIF
        969500HMVSZ0TCV65D58
        MILL WHEAT EURO   Dec21
        N/A
        
          
        
        24.00000000
        NC
        
        -2216.10000000
        -0.00520040889
        Long
        DCO
        CORP
        FR
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                Euronext Milling Wheat Future
                
                  
                
              
            
            2021-12-10
            309663.14000000
            EUR
            -2216.10000000
          
        
        
          N
          N
          N
        
      
      
        BURSA MALAYSIA
        N/A
        CRUDE PALM OIL FU Aug21
        N/A
        
          
        
        5.00000000
        NC
        
        897.96000000
        0.002107196954
        Long
        DCO
        CORP
        MY
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                MDE Crude Palm Oil Future
                
                  
                
              
            
            2021-08-13
            120195.68000000
            MYR
            897.96000000
          
        
        
          N
          N
          N
        
      
      
        ASX - TRADE24
        N/A
        AUST 3YR BOND FUT JUN21
        N/A
        
          
        
        271.00000000
        NC
        
        -17220.06000000
        -0.04040943693
        Long
        DIR
        CORP
        AU
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                SFE 3 Year Australian Bond Fut
                
                  
                
              
            
            2021-06-15
            24617437.44000000
            AUD
            -17220.06000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        CANOLA FUTR (WCE) Nov21
        N/A
        
          
        
        14.00000000
        NC
        
        34287.92000000
        0.080461713895
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                WCE Canola Future
                
                  
                
              
            
            2021-11-12
            122430.31000000
            CAD
            34287.92000000
          
        
        
          N
          N
          N
        
      
      
        EUREX DEUTSCHLAND
        529900UT4DG0LG5R9O07
        EURO-SCHATZ FUT   Jun21
        N/A
        
          
        
        -239.00000000
        NC
        
        14369.68000000
        0.033720595502
        Short
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Short
            
              
                N/A
                Eurex 2 Year Euro SCHATZ Futur
                
                  
                
              
            
            2021-06-08
            -32258719.20000000
            EUR
            14369.68000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        DJIA MINI e-CBOT  Jun21
        N/A
        
          
        
        3.00000000
        NC
        USD
        24915.00000000
        0.058466760354
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                CBOT $5 Mini Dow Jones Industr
                INDU
              
            
            2021-06-18
            492780.00000000
            USD
            24915.00000000
          
        
        
          N
          N
          N
        
      
      
        EUREX DEUTSCHLAND
        529900UT4DG0LG5R9O07
        EURO STOXX 50     Jun21
        N/A
        
          
        
        8.00000000
        NC
        
        26443.07000000
        0.062052604324
        Long
        DE
        CORP
        DE
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                Eurex EURO STOXX 50 Future
                SX5E
              
            
            2021-06-18
            360498.81000000
            EUR
            26443.07000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK MERCANTILE EXCHANGE
        5493008GFNDTXFPHWI47
        WTI CRUDE FUTURE  Jul21
        N/A
        
          
        
        3.00000000
        NC
        USD
        3360.00000000
        0.007884740710
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                NYMEX Light Sweet Crude Oil Fu
                
                  
                
              
            
            2021-06-22
            195600.00000000
            USD
            3360.00000000
          
        
        
          N
          N
          N
        
      
      
        ASX - TRADE24
        N/A
        SPI 200 FUTURES   Jun21
        N/A
        
          
        
        5.00000000
        NC
        
        21090.82000000
        0.049492752102
        Long
        DE
        CORP
        AU
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                SFE S&P ASX Share Price Index
                AS51
              
            
            2021-06-17
            663005.32000000
            AUD
            21090.82000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        MSCI EmgMkt       Jun21
        N/A
        
          
        
        9.00000000
        NC
        USD
        6525.00000000
        0.015311884861
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                ICE US MSCI Emerging Markets E
                MXEF
              
            
            2021-06-18
            605880.00000000
            USD
            6525.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - CHF
        N/A
        
          
        
        264332250.00000000
        NC
        
        96925.95000000
        0.227451185664
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            
              UNION BANK
              N/A
            
            -264332250.00000000
            JPY
            2250000.00000000
            CHF
            2021-06-16
            96925.95000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK MERCANTILE EXCHANGE
        5493008GFNDTXFPHWI47
        PLATINUM FUTURE   Jul21
        N/A
        
          
        
        7.00000000
        NC
        USD
        8365.00000000
        0.019629719059
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                NYMEX Platinum Future
                
                  
                
              
            
            2021-07-28
            405475.00000000
            USD
            8365.00000000
          
        
        
          N
          N
          N
        
      
      
        EURONEXT PARIS MATIF
        969500HMVSZ0TCV65D58
        RAPESEED  EURO    Aug21
        N/A
        
          
        
        6.00000000
        NC
        
        -1751.41000000
        -0.00410994456
        Long
        DCO
        CORP
        FR
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                Euronext Rapeseed Future
                
                  
                
              
            
            2021-07-30
            192211.03000000
            EUR
            -1751.41000000
          
        
        
          N
          N
          N
        
      
      
        CBOE FUTURES EXCHANGE
        254900O9GJPIWCP8RH13
        CBOE VIX FUTURE   Jun21
        N/A
        
          
        
        -5.00000000
        NC
        USD
        24078.50000000
        0.056503788448
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Short
            
              
                CBOE Volatility Index
                VIX
              
            
            2021-06-16
            -119750.00000000
            USD
            24078.50000000
          
        
        
          N
          N
          N
        
      
      
        EUREX DEUTSCHLAND
        529900UT4DG0LG5R9O07
        DAX INDEX FUTURE  Jun21
        N/A
        
          
        
        1.00000000
        NC
        
        27483.13000000
        0.064493260104
        Long
        DE
        CORP
        DE
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                Eurex DAX Index Future
                DAX
              
            
            2021-06-18
            433688.70000000
            EUR
            27483.13000000
          
        
        
          N
          N
          N
        
      
      
        LONDON METAL EXCHANGE
        213800NB8G5VRT1DXC91
        LME LEAD FUTURE   Jun21
        N/A
        
          
        
        8.00000000
        NC
        USD
        22000.00000000
        0.051626278459
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                LME Lead Future
                
                  
                
              
            
            2021-06-14
            413450.00000000
            USD
            22000.00000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        E-Mini Russ 2000  Jun21
        N/A
        
          
        
        2.00000000
        NC
        USD
        -8720.00000000
        -0.02046277946
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                RUSSELL 2000 INDEX
                RTY
              
            
            2021-06-18
            235580.00000000
            USD
            -8720.00000000
          
        
        
          N
          N
          N
        
      
      
        EUREX DEUTSCHLAND
        529900UT4DG0LG5R9O07
        EURO-BUXL 30Y BND Jun21
        N/A
        
          
        
        -6.00000000
        NC
        
        7494.67000000
        0.017587360017
        Short
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Short
            
              
                N/A
                Eurex 30 Year Euro BUXL Future
                
                  
                
              
            
            2021-06-08
            -1459151.42000000
            EUR
            7494.67000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK MERCANTILE EXCHANGE
        5493008GFNDTXFPHWI47
        NY Harb ULSD Fut  Jul21
        N/A
        
          
        
        3.00000000
        NC
        USD
        -2948.40000000
        -0.00691885997
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                NYMEX NY Harbor ULSD Futures
                
                  
                
              
            
            2021-06-30
            259774.20000000
            USD
            -2948.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - USD
        N/A
        
          
        
        1600000.00000000
        NC
        
        -3808.13000000
        -0.00893634453
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            -1600000.00000000
            CAD
            1320667.04000000
            USD
            2021-06-16
            -3808.13000000
          
        
        
          N
          N
          N
        
      
      
        OSAKA EXCHANGE
        N/A
        PLATINUM (OSE)    Feb22
        N/A
        
          
        
        8.00000000
        NC
        
        -7942.85000000
        -0.01863908117
        Long
        DCO
        CORP
        JP
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                OSE Platinum Future
                
                  
                
              
            
            2022-02-22
            161170.73000000
            JPY
            -7942.85000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - CAD
        N/A
        
          
        
        2400000.00000000
        NC
        
        37588.17000000
        0.088206242326
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            -2400000.00000000
            AUD
            2280739.20000000
            CAD
            2021-06-16
            37588.17000000
          
        
        
          N
          N
          N
        
      
      
        LONDON METAL EXCHANGE
        213800NB8G5VRT1DXC91
        LME ZINC FUTURE   Jun21
        N/A
        
          
        
        6.00000000
        NC
        USD
        36832.50000000
        0.086432950061
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                LME Zinc Future
                
                  
                
              
            
            2021-06-14
            419850.00000000
            USD
            36832.50000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - NZD
        N/A
        
          
        
        1009232.00000000
        NC
        USD
        5734.11000000
        0.013455943617
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            
              UNION BANK
              N/A
            
            -1009232.00000000
            USD
            1400000.00000000
            NZD
            2021-06-16
            5734.11000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - EUR
        N/A
        
          
        
        2248811.25000000
        NC
        USD
        35840.34000000
        0.084104698768
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              UNION BANK
              N/A
            
            
              JEFFERIES
              N/A
            
            -2248811.25000000
            USD
            1875000.00000000
            EUR
            2021-06-16
            35840.34000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
        N/A
        COCOA FUTURE - IC Dec21
        N/A
        
          
        
        25.00000000
        NC
        
        -2991.48000000
        -0.00701995361
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                Cocoa Future
                
                  
                
              
            
            2021-12-14
            586405.46000000
            GBP
            -2991.48000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE
        549300UF4R84F48NCH34
        WTI CRUDE FUTURE  Jul21
        N/A
        
          
        
        3.00000000
        NC
        USD
        4350.00000000
        0.010207923240
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                ICE WTI Crude Oil Futures Cont
                
                  
                
              
            
            2021-06-21
            194610.00000000
            USD
            4350.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE
        549300UF4R84F48NCH34
        ICE ECX EMISSION  Dec21
        N/A
        
          
        
        3.00000000
        NC
        
        75815.23000000
        0.177911735246
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                ICE Carbon Emissions Future
                
                  
                
              
            
            2021-12-20
            109092.37000000
            EUR
            75815.23000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
        N/A
        WHITE SUGAR (ICE) Aug21
        N/A
        
          
        
        15.00000000
        NC
        USD
        25425.00000000
        0.059663551355
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                White Sugar Future
                
                  
                
              
            
            2021-07-16
            319275.00000000
            USD
            25425.00000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE (FLOOR)
        N/A
        S&P500 EMINI FUT  Jun21
        N/A
        
          
        
        2.00000000
        NC
        USD
        24400.00000000
        0.057258236109
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                CME Standard & Poor's 500 Inde
                SPX
              
            
            2021-06-18
            395840.00000000
            USD
            24400.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - CAD
        N/A
        
          
        
        207028800.00000000
        NC
        
        103993.47000000
        0.244036174552
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              UNION BANK
              N/A
            
            
              JEFFERIES
              N/A
            
            -207028800.00000000
            JPY
            2400000.00000000
            CAD
            2021-06-16
            103993.47000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        SUGAR #11 (WORLD) Jul21
        N/A
        
          
        
        31.00000000
        NC
        USD
        67009.60000000
        0.157248012228
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                NYBOT CSC Number 11 World Suga
                
                  
                
              
            
            2021-06-30
            535729.60000000
            USD
            67009.60000000
          
        
        
          N
          N
          N
        
      
      
        LONDON METAL EXCHANGE
        213800NB8G5VRT1DXC91
        LME NICKEL FUTURE Jun21
        N/A
        
          
        
        4.00000000
        NC
        USD
        -14352.00000000
        -0.03367910674
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                LME Nickel Future
                
                  
                
              
            
            2021-06-14
            448344.00000000
            USD
            -14352.00000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        LEAN HOGS FUTURE  Jul21
        N/A
        
          
        
        7.00000000
        NC
        USD
        29050.00000000
        0.068170154056
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                CME Lean Hogs Future
                
                  
                
              
            
            2021-07-15
            305130.00000000
            USD
            29050.00000000
          
        
        
          N
          N
          N
        
      
      
        NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES
        N/A
        OMXS30 IND FUTURE Jun21
        N/A
        
          
        
        14.00000000
        NC
        
        4580.73000000
        0.010749365569
        Long
        DE
        CORP
        SE
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                OMX STOCKHOLM 30 INDEX
                OMX
              
            
            2021-06-18
            376101.44000000
            SEK
            4580.73000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
        N/A
        COFF ROBUSTA 10tn Jul21
        N/A
        
          
        
        56.00000000
        NC
        USD
        23490.00000000
        0.055122785500
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                Robusta Coffee Future 10-Tonne
                
                  
                
              
            
            2021-07-26
            862990.00000000
            USD
            23490.00000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 08/05/21
        912796C64
        
          
        
        20000000.00000000
        PA
        USD
        19999729.20000000
        46.93234494479
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-08-05
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASX - TRADE24
        N/A
        AUST 10Y BOND FUT Jun21
        N/A
        
          
        
        -20.00000000
        NC
        
        -12430.01000000
        -0.02916887079
        Short
        DIR
        CORP
        AU
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Short
            
              
                N/A
                SFE 10 Year Australian Bond Fu
                
                  
                
              
            
            2021-06-15
            -2165254.56000000
            AUD
            -12430.01000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE (FLOOR)
        N/A
        NASDAQ 100 E-MINI Jun21
        N/A
        
          
        
        2.00000000
        NC
        USD
        24698.00000000
        0.057957537517
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                CME E-Mini NASDAQ 100 Index Fu
                NDX
              
            
            2021-06-18
            522762.00000000
            USD
            24698.00000000
          
        
        
          N
          N
          N
        
      
      
        ITALIAN DERIVATIVES MARKET
        N/A
        FTSE/MIB IDX FUT  Jun21
        N/A
        
          
        
        3.00000000
        NC
        
        16901.31000000
        0.039661442562
        Long
        DE
        CORP
        IT
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                FTSE/MIB Index Future
                FTSEMIB
              
            
            2021-06-18
            426324.27000000
            EUR
            16901.31000000
          
        
        
          N
          N
          N
        
      
      
        THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
        N/A
        S&P/TSX 60 IX FUT Jun21
        N/A
        
          
        
        4.00000000
        NC
        
        44679.28000000
        0.104846588665
        Long
        DE
        CORP
        CA
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                Montreal Exchange S&P/TSX 60 I
                SPTSX60
              
            
            2021-06-17
            719254.62000000
            CAD
            44679.28000000
          
        
        
          N
          N
          N
        
      
      
        SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
        N/A
        FTSE CHINA A50    Jun21
        N/A
        
          
        
        16.00000000
        NC
        USD
        -112.00000000
        -0.00026282469
        Long
        DE
        CORP
        SG
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                SGX FTSE China A50 Futures Con
                XIN9I
              
            
            2021-06-29
            291856.00000000
            USD
            -112.00000000
          
        
        
          N
          N
          N
        
      
      
        HONG KONG FUTURES EXCHANGE LTD.
        N/A
        HSCEI Futures     Jun21
        N/A
        
          
        
        10.00000000
        NC
        
        -901.04000000
        -0.00211442463
        Long
        DE
        CORP
        HK
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                HKG Hang Seng China Enterprise
                HSCEI
              
            
            2021-06-29
            690914.71000000
            HKD
            -901.04000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        KC HRW WHEAT FUT  Jul21
        N/A
        
          
        
        16.00000000
        NC
        USD
        22800.00000000
        0.053503597675
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                KCBT Hard Red Winter Wheat Fut
                
                  
                
              
            
            2021-07-14
            467800.00000000
            USD
            22800.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        COTTON NO.2 FUTR  Dec21
        N/A
        
          
        
        12.00000000
        NC
        USD
        13800.00000000
        0.032383756487
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                NYBOT CTN Number 2 Cotton Futu
                
                  
                
              
            
            2021-12-08
            486120.00000000
            USD
            13800.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - CAD
        N/A
        
          
        
        2228403.39000000
        NC
        USD
        89428.16000000
        0.209856504101
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              UNION BANK
              N/A
            
            
              JEFFERIES
              N/A
            
            -2228403.39000000
            USD
            2800000.00000000
            CAD
            2021-06-16
            89428.16000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - EUR
        N/A
        
          
        
        308619613.00000000
        NC
        
        87306.19000000
        0.204876985279
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              UNION BANK
              N/A
            
            
              JEFFERIES
              N/A
            
            -308619613.00000000
            JPY
            2375000.00000000
            EUR
            2021-06-16
            87306.19000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        SOYBEAN FUTURE    Jul21
        N/A
        
          
        
        3.00000000
        NC
        USD
        15375.00000000
        0.036079728695
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                CBOT Soybean Future
                
                  
                
              
            
            2021-07-14
            214200.00000000
            USD
            15375.00000000
          
        
        
          N
          N
          N
        
      
      
        LONDON METAL EXCHANGE
        213800NB8G5VRT1DXC91
        LME TIN FUTURE    Jun21
        N/A
        
          
        
        1.00000000
        NC
        USD
        45675.00000000
        0.107183194028
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                LME Tin Future
                
                  
                
              
            
            2021-06-14
            117950.00000000
            USD
            45675.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - CAD
        N/A
        
          
        
        80223.99000000
        NC
        USD
        2555.71000000
        0.005997354369
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            -80223.99000000
            USD
            100000.00000000
            CAD
            2021-06-16
            2555.71000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S.
        5493004R83R1LVX2IL36
        MSCI EAFE         Jun21
        N/A
        
          
        
        5.00000000
        NC
        USD
        24500.00000000
        0.057492901011
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                ICE US mini MSCI EAFE Index
                MXEA
              
            
            2021-06-18
            559750.00000000
            USD
            24500.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - NOK
        N/A
        
          
        
        2300000.00000000
        NC
        USD
        22165.75000000
        0.052015235534
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            
              UNION BANK
              N/A
            
            -2300000.00000000
            USD
            19402708.00000000
            NOK
            2021-06-16
            22165.75000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - USD
        N/A
        
          
        
        5547280.00000000
        NC
        
        -1576.83000000
        -0.00370026657
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              JEFFERIES
              N/A
            
            -5547280.00000000
            ZAR
            400000.00000000
            USD
            2021-06-17
            -1576.83000000
          
        
        
          N
          N
          N
        
      
      
        SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
        N/A
        SGX Nifty 50      Jun21
        N/A
        
          
        
        19.00000000
        NC
        USD
        9011.00000000
        0.021145654327
        Long
        DE
        CORP
        SG
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                SGX Nifty 50 Index
                NIFTY
              
            
            2021-06-24
            579704.00000000
            USD
            9011.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES EUROPE
        549300UF4R84F48NCH34
        BRENT CRUDE FUTR  Aug21
        N/A
        
          
        
        3.00000000
        NC
        USD
        1530.00000000
        0.003590373001
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                ICE Brent Crude Oil Future
                
                  
                
              
            
            2021-06-30
            204630.00000000
            USD
            1530.00000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        S&P MID 400 EMINI Jun21
        N/A
        
          
        
        2.00000000
        NC
        USD
        9810.00000000
        0.023020626894
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                CME E-Mini Standard & Poor's M
                MID
              
            
            2021-06-18
            535530.00000000
            USD
            9810.00000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF TRADE
        549300EX04Q2QBFQTQ27
        WHEAT FUTURE(CBT) Jul21
        N/A
        
          
        
        12.00000000
        NC
        USD
        17250.00000000
        0.040479695609
        Long
        DCO
        CORP
        US
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                CBOT Wheat Future
                
                  
                
              
            
            2021-07-14
            380850.00000000
            USD
            17250.00000000
          
        
        
          N
          N
          N
        
      
      
        LONDON METAL EXCHANGE
        213800NB8G5VRT1DXC91
        LME PRI ALUM FUTR Jun21
        N/A
        
          
        
        7.00000000
        NC
        USD
        53595.50000000
        0.125769827597
        Long
        DCO
        CORP
        GB
        
        N
        
        1
        
          
            
              MAREX SPECTRON
              N/A
            
            Long
            
              
                N/A
                LME Primary Aluminum Future
                
                  
                
              
            
            2021-06-14
            378087.50000000
            USD
            53595.50000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-28
      NORTHERN LIGHTS FUND TRUST II
      Erik Naviloff
      Erik Naviloff
      Treasurer
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