| 1 | CME Bitcoin Fut Dec24 | N/A | 97.50% | 107 |
| 2 | B 12/17/24 Govt | N/A | 34.48% | 19,400,000 |
| 3 | B 04/01/25 Govt | N/A | 28.96% | 16,500,000 |
| 4 | B 12/10/24 Govt | N/A | 21.35% | 12,000,000 |
| 5 | B 01/14/25 Govt | N/A | 6.38% | 3,600,000 |
| 6 | CASH Pathward Financial | $73.62
-0.6% | 6.29% | 3,536,627 |
|
| 7 | IBIT US 12/20/24 C52 Equity | N/A | 2.00% | 1,700 |
| 8 | IBIT US 12/20/24 C58 Equity | N/A | 1.89% | 4,009 |
| 9 | MSTR US 12/20/24 P250 Equity | N/A | 0.84% | 1,079 |
| 10 | MSTR US 12/13/24 P250 Equity | N/A | 0.20% | 549 |
| 11 | SPXW US 12/13/24 P5780 Index | N/A | 0.08% | 645 |
| 12 | GLD US 12/20/24 P225 Equity | N/A | 0.02% | 1,222 |
| 13 | NDX US 12/20/24 P19740 Index | N/A | 0.02% | 10 |
| 14 | RUTW US 12/20/24 P2150 Index | N/A | 0.02% | 84 |
| 15 | SPXW US 12/12/24 C6200 Index | N/A | 0.02% | 444 |
| 16 | SPXW US 12/17/24 C6300 Index | N/A | 0.02% | 574 |
| 17 | SPXW US 12/20/24 P5600 Index | N/A | 0.02% | 36 |
| 18 | GLD US 12/18/24 P227 Equity | N/A | 0.01% | 1,268 |
| 19 | NDXP US 12/18/24 P19350 Index | N/A | 0.01% | 12 |
| 20 | RUTW US 12/18/24 P2145 Index | N/A | 0.01% | 108 |
| 21 | SPXW US 12/18/24 P5525 Index | N/A | 0.01% | 42 |
| 22 | GLD US 12/11/24 P225 Equity | N/A | 0.00% | 1,104 |
| 23 | GLD US 12/13/24 P226 Equity | N/A | 0.00% | 1,038 |
| 24 | NDXP US 12/11/24 P18700 Index | N/A | 0.00% | 8 |
| 25 | NDXP US 12/11/24 P19850 Index | N/A | 0.00% | -8 |
| 26 | NDXP US 12/13/24 P18850 Index | N/A | 0.00% | 8 |
| 27 | NDXP US 12/13/24 P20030 Index | N/A | 0.00% | -8 |
| 28 | RUTW US 12/11/24 P2140 Index | N/A | 0.00% | 66 |
| 29 | RUTW US 12/13/24 P2160 Index | N/A | 0.00% | 74 |
| 30 | SPXW US 12/09/24 P5620 Index | N/A | 0.00% | 39 |
| 31 | SPXW US 12/09/24 P5830 Index | N/A | 0.00% | 82 |
| 32 | SPXW US 12/11/24 P5450 Index | N/A | 0.00% | 27 |
| 33 | SPXW US 12/11/24 P5805 Index | N/A | 0.00% | -27 |
| 34 | SPXW US 12/13/24 P5530 Index | N/A | 0.00% | 33 |
| 35 | SPXW US 12/13/24 P5840 Index | N/A | 0.00% | -33 |
| 36 | GLD US 12/11/24 P234 Equity | N/A | -0.01% | -1,104 |
| 37 | RUTW US 12/11/24 P2290 Index | N/A | -0.01% | -66 |
| 38 | RUTW US 12/13/24 P2300 Index | N/A | -0.01% | -74 |
| 39 | GLD US 12/13/24 P236 Equity | N/A | -0.03% | -1,038 |
| 40 | NDXP US 12/18/24 P20550 Index | N/A | -0.03% | -12 |
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| 41 | SPXW US 12/18/24 P5880 Index | N/A | -0.03% | -42 |
| 42 | SPXW US 12/13/24 P5610 Index | N/A | -0.05% | -645 |
| 43 | SPXW US 12/20/24 P5900 Index | N/A | -0.05% | -36 |
| 44 | NDX US 12/20/24 P20760 Index | N/A | -0.06% | -10 |
| 45 | GLD US 12/18/24 P235 Equity | N/A | -0.07% | -1,268 |
| 46 | RUTW US 12/18/24 P2285 Index | N/A | -0.07% | -108 |
| 47 | RUTW US 12/20/24 P2280 Index | N/A | -0.07% | -84 |
| 48 | GLD US 12/20/24 P234 Equity | N/A | -0.08% | -1,222 |
| 49 | MSTR US 12/13/24 P300 Equity | N/A | -0.40% | -549 |
| 50 | MSTR US 12/20/24 P300 Equity | N/A | -1.66% | -1,079 |
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