| 1 | CME Bitcoin Fut Jan25 | N/A | 89.18% | 109 |
| 2 | B 03/13/25 Govt | N/A | 40.78% | 24,300,000 |
| 3 | B 04/01/25 Govt | N/A | 37.51% | 22,400,000 |
| 4 | CASH Pathward Financial | $77.74
+1.1% | 6.88% | 4,069,773 |
| 5 | IBIT US 01/10/25 C50 Equity | N/A | 5.00% | 6,035 |
| 6 | B 01/14/25 Govt | N/A | 4.39% | 2,600,000 |
| 7 | B 02/20/25 Govt | N/A | 3.70% | 2,200,000 |
| 8 | B 02/25/25 Govt | N/A | 3.36% | 2,000,000 |
| 9 | MSTR US 01/17/25 P230 Equity | N/A | 0.32% | 1,602 |
| 10 | SPXW US 01/22/25 C6200 Index | N/A | 0.08% | 363 |
|
| 11 | SPXW US 01/10/25 C5990 Index | N/A | 0.05% | 43 |
| 12 | NDXP US 01/22/25 P19400 Index | N/A | 0.04% | 12 |
| 13 | IBIT US 01/10/25 C65 Equity | N/A | 0.03% | 7,500 |
| 14 | SPXW US 01/13/25 P5710 Index | N/A | 0.03% | 122 |
| 15 | SPXW US 01/22/25 P5450 Index | N/A | 0.03% | 43 |
| 16 | MSTR US 01/17/25 P205 Equity | N/A | 0.02% | 203 |
| 17 | NDX US 01/17/25 P19300 Index | N/A | 0.02% | 12 |
| 18 | RUTW US 01/24/25 P2000 Index | N/A | 0.02% | 93 |
| 19 | SPXW US 01/17/25 P5430 Index | N/A | 0.02% | 43 |
| 20 | GLD US 01/17/25 P229 Equity | N/A | 0.01% | 1,744 |
| 21 | NDXP US 01/15/25 P18900 Index | N/A | 0.01% | 11 |
| 22 | RUTW US 01/17/25 P2020 Index | N/A | 0.01% | 105 |
| 23 | SPXW US 01/10/25 P5650 Index | N/A | 0.01% | 120 |
| 24 | GLD US 01/10/25 P224 Equity | N/A | 0.00% | 1,211 |
| 25 | GLD US 01/10/25 P234 Equity | N/A | 0.00% | -1,211 |
| 26 | GLD US 01/15/25 P225 Equity | N/A | 0.00% | 1,282 |
| 27 | NDXP US 01/10/25 P19300 Index | N/A | 0.00% | 13 |
| 28 | RUTW US 01/08/25 P2010 Index | N/A | 0.00% | 48 |
| 29 | RUTW US 01/15/25 P1975 Index | N/A | 0.00% | 89 |
| 30 | SPXW US 01/08/25 P5375 Index | N/A | 0.00% | -141 |
| 31 | SPXW US 01/08/25 P5570 Index | N/A | 0.00% | 141 |
| 32 | SPXW US 01/10/25 P5470 Index | N/A | 0.00% | 56 |
| 33 | SPXW US 01/15/25 P5300 Index | N/A | 0.00% | 30 |
| 34 | GLD US 01/15/25 P234 Equity | N/A | -0.01% | -1,282 |
| 35 | RUTW US 01/15/25 P2105 Index | N/A | -0.02% | -89 |
| 36 | SPXW US 01/15/25 P5680 Index | N/A | -0.02% | -30 |
| 37 | NDXP US 01/15/25 P19875 Index | N/A | -0.03% | -11 |
| 38 | GLD US 01/17/25 P236 Equity | N/A | -0.04% | -1,744 |
| 39 | NDXP US 01/10/25 P20600 Index | N/A | -0.04% | -13 |
| 40 | SPXW US 01/10/25 P5790 Index | N/A | -0.04% | -56 |
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| 41 | MSTR US 01/17/25 P265 Equity | N/A | -0.08% | -203 |
| 42 | RUTW US 01/17/25 P2135 Index | N/A | -0.08% | -105 |
| 43 | SPXW US 01/17/25 P5710 Index | N/A | -0.08% | -43 |
| 44 | NDX US 01/17/25 P20300 Index | N/A | -0.10% | -12 |
| 45 | RUTW US 01/24/25 P2135 Index | N/A | -0.13% | -93 |
| 46 | SPXW US 01/22/25 P5740 Index | N/A | -0.14% | -43 |
| 47 | NDXP US 01/22/25 P20450 Index | N/A | -0.21% | -12 |
| 48 | MSTR US 01/17/25 P290 Equity | N/A | -1.31% | -1,602 |
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