| 1 | B 03/13/25 Govt | N/A | 38.18% | 22,700,000 |
| 2 | B 04/01/25 Govt | N/A | 37.59% | 22,400,000 |
| 3 | CME Bitcoin Fut Feb25 | N/A | 10.31% | 13 |
| 4 | B 04/10/25 Govt | N/A | 9.56% | 5,700,000 |
| 5 | B 02/25/25 Govt | N/A | 6.74% | 4,000,000 |
| 6 | IBIT US 02/28/25 C49 Equity | N/A | 5.90% | 7,100 |
| 7 | CME Bitcoin Fut Mar25 | N/A | 5.59% | 7 |
| 8 | CASH Pathward Financial | $77.49
-3.0% | 1.66% | 981,989 |
| 9 | SPXW US 02/28/25 C6100 Index | N/A | 0.33% | 29 |
| 10 | SPXW US 03/07/25 C6120 Index | N/A | 0.18% | 15 |
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| 11 | SPXW US 03/07/25 C6150 Index | N/A | 0.11% | 12 |
| 12 | MSTR US 02/28/25 P240 Equity | N/A | 0.02% | 253 |
| 13 | NDXP US 03/05/25 P19750 Index | N/A | 0.02% | 10 |
| 14 | SPXW US 02/21/25 P5825 Index | N/A | 0.02% | 205 |
| 15 | GLD US 02/19/25 P245 Equity | N/A | 0.01% | 1,600 |
| 16 | GLD US 02/21/25 P246 Equity | N/A | 0.01% | 1,680 |
| 17 | MSTR US 02/28/25 P220 Equity | N/A | 0.01% | 226 |
| 18 | NDXP US 02/26/25 P19725 Index | N/A | 0.01% | 12 |
| 19 | NDXP US 02/28/25 P19650 Index | N/A | 0.01% | 10 |
| 20 | RUTW US 02/26/25 P2025 Index | N/A | 0.01% | 98 |
| 21 | RUTW US 02/28/25 P2050 Index | N/A | 0.01% | 103 |
| 22 | SPXW US 02/28/25 P5450 Index | N/A | 0.01% | 36 |
| 23 | SPXW US 03/05/25 P5525 Index | N/A | 0.01% | 37 |
| 24 | GLD US 02/26/25 P245 Equity | N/A | 0.00% | 1,028 |
| 25 | MSTR US 02/21/25 P240 Equity | N/A | 0.00% | 247 |
| 26 | SPXW US 02/19/25 C6200 Index | N/A | 0.00% | 455 |
| 27 | SPXW US 02/19/25 P5350 Index | N/A | 0.00% | 38 |
| 28 | SPXW US 02/19/25 P5750 Index | N/A | 0.00% | 97 |
| 29 | GLD US 02/19/25 P253 Equity | N/A | -0.01% | -1,600 |
| 30 | GLD US 02/21/25 P254 Equity | N/A | -0.01% | -1,680 |
| 31 | NDXP US 02/26/25 P20700 Index | N/A | -0.01% | -12 |
| 32 | RUTW US 02/26/25 P2150 Index | N/A | -0.01% | -98 |
| 33 | GLD US 02/26/25 P257 Equity | N/A | -0.02% | -1,028 |
| 34 | MSTR US 02/21/25 P290 Equity | N/A | -0.02% | -247 |
| 35 | SPXW US 02/28/25 P5785 Index | N/A | -0.02% | -36 |
| 36 | NDXP US 02/28/25 P20850 Index | N/A | -0.03% | -10 |
| 37 | RUTW US 02/28/25 P2170 Index | N/A | -0.03% | -103 |
| 38 | MSTR US 02/28/25 P275 Equity | N/A | -0.04% | -226 |
| 39 | SPXW US 03/05/25 P5860 Index | N/A | -0.04% | -37 |
| 40 | NDXP US 03/05/25 P20925 Index | N/A | -0.06% | -10 |
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| 41 | MSTR US 02/28/25 P290 Equity | N/A | -0.07% | -253 |
