| 1 | GOLD 100 OZ FUTR Jun25 | N/A | 138.63% | 82 |
| 2 | B 06/17/25 Govt | N/A | 49.83% | 9,000,000 |
| 3 | B 07/08/25 Govt | N/A | 39.77% | 7,200,000 |
| 4 | B 04/01/25 Govt | N/A | 10.06% | 1,800,000 |
| 5 | SPXW US 03/26/25 P5350 Index | N/A | 0.13% | 6 |
| 6 | SPXW US 03/14/25 P5475 Index | N/A | 0.09% | 12 |
| 7 | MSTR US 03/21/25 P185 Equity | N/A | 0.03% | 34 |
| 8 | MSTR US 03/21/25 P170 Equity | N/A | 0.02% | 26 |
| 9 | NDXP US 03/19/25 P18050 Index | N/A | 0.02% | 1 |
| 10 | SPXW US 03/14/25 P5350 Index | N/A | 0.02% | 43 |
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| 11 | MSTR US 03/28/25 P150 Equity | N/A | 0.01% | 18 |
| 12 | NDX US 03/21/25 P17500 Index | N/A | 0.01% | 1 |
| 13 | RUTW US 03/21/25 P1790 Index | N/A | 0.01% | 11 |
| 14 | RUTW US 03/26/25 P1760 Index | N/A | 0.01% | 6 |
| 15 | SPXW US 03/19/25 P5150 Index | N/A | 0.01% | 4 |
| 16 | SPXW US 03/21/25 P5050 Index | N/A | 0.01% | 4 |
| 17 | SPXW US 03/26/25 P4950 Index | N/A | 0.01% | 2 |
| 18 | SPXW US 04/04/25 C6000 Index | N/A | 0.01% | 5 |
| 19 | SPXW US 04/11/25 C6150 Index | N/A | 0.01% | 13 |
| 20 | SPXW US 04/11/25 C6230 Index | N/A | 0.01% | 15 |
| 21 | GLD US 03/14/25 P244 Equity | N/A | 0.00% | 181 |
| 22 | GLD US 03/14/25 P253 Equity | N/A | 0.00% | -181 |
| 23 | GLD US 03/19/25 P250 Equity | N/A | 0.00% | 210 |
| 24 | GLD US 03/19/25 P258 Equity | N/A | 0.00% | -210 |
| 25 | GLD US 03/21/25 P250 Equity | N/A | 0.00% | 209 |
| 26 | GLD US 03/26/25 P252 Equity | N/A | 0.00% | 114 |
| 27 | NDXP US 03/14/25 P18400 Index | N/A | 0.00% | 3 |
| 28 | RUTW US 03/14/25 P1875 Index | N/A | 0.00% | 10 |
| 29 | RUTW US 03/19/25 P1790 Index | N/A | 0.00% | 9 |
| 30 | SPXW US 03/14/25 C5925 Index | N/A | 0.00% | 5 |
| 31 | SPXW US 03/14/25 C6125 Index | N/A | 0.00% | 58 |
| 32 | SPXW US 03/14/25 C6200 Index | N/A | 0.00% | -58 |
| 33 | SPXW US 03/14/25 P5175 Index | N/A | 0.00% | 4 |
| 34 | SPXW US 03/21/25 C6170 Index | N/A | 0.00% | 2 |
| 35 | GLD US 03/21/25 P258 Equity | N/A | -0.01% | -209 |
| 36 | GLD US 03/26/25 P260 Equity | N/A | -0.01% | -114 |
| 37 | SPXW US 03/14/25 P5250 Index | N/A | -0.01% | -43 |
| 38 | SPXW US 03/14/25 P5425 Index | N/A | -0.03% | -12 |
| 39 | MSTR US 03/28/25 P200 Equity | N/A | -0.04% | -18 |
| 40 | SPXW US 03/26/25 P5310 Index | N/A | -0.04% | -2 |
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| 41 | RUTW US 03/26/25 P1905 Index | N/A | -0.05% | -6 |
| 42 | NDX US 03/21/25 P18750 Index | N/A | -0.09% | -1 |
| 43 | RUTW US 03/19/25 P1965 Index | N/A | -0.09% | -9 |
| 44 | RUTW US 03/21/25 P1935 Index | N/A | -0.09% | -11 |
| 45 | SPXW US 03/21/25 P5425 Index | N/A | -0.10% | -4 |
| 46 | NDXP US 03/14/25 P19200 Index | N/A | -0.13% | -2 |
| 47 | NDXP US 03/14/25 P19400 Index | N/A | -0.13% | -1 |
| 48 | SPXW US 03/14/25 P5575 Index | N/A | -0.14% | -4 |
| 49 | SPXW US 03/19/25 P5540 Index | N/A | -0.17% | -4 |
| 50 | MSTR US 03/21/25 P235 Equity | N/A | -0.19% | -60 |
| 51 | RUTW US 03/14/25 P2025 Index | N/A | -0.19% | -10 |
| 52 | NDXP US 03/19/25 P19350 Index | N/A | -0.20% | -1 |
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