| 1 | CME Bitcoin Fut Apr25 | N/A | 98.68% | 105 |
| 2 | B 07/08/25 Govt | N/A | 70.16% | 33,600,000 |
| 3 | B 04/01/25 Govt | N/A | 21.76% | 10,300,000 |
| 4 | CME Bitcoin Fut Mar25 | N/A | 13.08% | 14 |
| 5 | B 06/17/25 Govt | N/A | 5.23% | 2,500,000 |
| 6 | CASH Pathward Financial | $69.69
-7.6% | 2.46% | 1,163,104 |
| 7 | SPXW US 04/17/25 C5800 Index | N/A | 0.70% | 41 |
| 8 | SPXW US 03/26/25 C5850 Index | N/A | 0.26% | 873 |
| 9 | MSTR US 04/04/25 P200 Equity | N/A | 0.06% | 374 |
| 10 | GLD US 04/02/25 P260 Equity | N/A | 0.02% | 924 |
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| 11 | MSTR US 04/04/25 P190 Equity | N/A | 0.02% | 187 |
| 12 | RUTW US 04/04/25 P1885 Index | N/A | 0.02% | 93 |
| 13 | SPXW US 03/28/25 C5950 Index | N/A | 0.02% | 699 |
| 14 | SPXW US 04/04/25 C6000 Index | N/A | 0.02% | 34 |
| 15 | SPXW US 04/04/25 P5250 Index | N/A | 0.02% | 41 |
| 16 | GLD US 04/04/25 P256 Equity | N/A | 0.01% | 754 |
| 17 | NDXP US 04/04/25 P17500 Index | N/A | 0.01% | 9 |
| 18 | NDXP US 04/04/25 P18100 Index | N/A | 0.01% | 7 |
| 19 | RUTW US 04/02/25 P1840 Index | N/A | 0.01% | 100 |
| 20 | RUTW US 04/04/25 P1835 Index | N/A | 0.01% | 92 |
| 21 | SPXW US 03/28/25 P5350 Index | N/A | 0.01% | 199 |
| 22 | SPXW US 04/02/25 P5125 Index | N/A | 0.01% | 43 |
| 23 | SPXW US 04/04/25 P5150 Index | N/A | 0.01% | 41 |
| 24 | SPXW US 04/11/25 C6150 Index | N/A | 0.01% | 80 |
| 25 | SPXW US 04/11/25 C6230 Index | N/A | 0.01% | 99 |
| 26 | GLD US 03/26/25 P252 Equity | N/A | 0.00% | 1,171 |
| 27 | GLD US 03/26/25 P260 Equity | N/A | 0.00% | -1,171 |
| 28 | GLD US 03/28/25 P255 Equity | N/A | 0.00% | 893 |
| 29 | NDXP US 04/02/25 P17600 Index | N/A | 0.00% | 7 |
| 30 | SPXW US 03/25/25 P5500 Index | N/A | 0.00% | 90 |
| 31 | SPXW US 03/26/25 P5350 Index | N/A | 0.00% | 31 |
| 32 | GLD US 03/28/25 P265 Equity | N/A | -0.01% | -893 |
| 33 | SPXW US 03/28/25 P5250 Index | N/A | -0.01% | -199 |
| 34 | NDXP US 04/02/25 P18800 Index | N/A | -0.03% | -7 |
| 35 | NDXP US 04/04/25 P18500 Index | N/A | -0.04% | -9 |
| 36 | RUTW US 04/04/25 P1935 Index | N/A | -0.04% | -92 |
| 37 | SPXW US 04/02/25 P5450 Index | N/A | -0.04% | -43 |
| 38 | SPXW US 04/04/25 P5375 Index | N/A | -0.04% | -41 |
| 39 | MSTR US 04/04/25 P240 Equity | N/A | -0.05% | -187 |
| 40 | RUTW US 04/02/25 P1980 Index | N/A | -0.05% | -100 |
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| 41 | GLD US 04/04/25 P268 Equity | N/A | -0.07% | -754 |
| 42 | SPXW US 04/04/25 P5475 Index | N/A | -0.08% | -41 |
| 43 | GLD US 04/02/25 P270 Equity | N/A | -0.09% | -924 |
| 44 | NDXP US 04/04/25 P19150 Index | N/A | -0.09% | -7 |
| 45 | RUTW US 04/04/25 P1985 Index | N/A | -0.10% | -93 |
| 46 | MSTR US 04/04/25 P250 Equity | N/A | -0.12% | -374 |
