| 1 | GOLD 100 OZ FUTR Apr25 | N/A | 151.05% | 71 |
| 2 | B 03/13/25 Govt | N/A | 41.99% | 5,700,000 |
| 3 | B 02/20/25 Govt | N/A | 41.35% | 5,600,000 |
| 4 | B 02/25/25 Govt | N/A | 9.59% | 1,300,000 |
| 5 | B 04/01/25 Govt | N/A | 5.88% | 800,000 |
| 6 | SPXW US 02/28/25 C6100 Index | N/A | 0.10% | 2 |
| 7 | GLD US 02/19/25 P245 Equity | N/A | 0.01% | 177 |
| 8 | MSTR US 02/14/25 P220 Equity | N/A | 0.01% | 21 |
| 9 | RUTW US 02/19/25 P2055 Index | N/A | 0.01% | 12 |
| 10 | SPXW US 02/10/25 C6175 Index | N/A | 0.01% | 29 |
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| 11 | SPXW US 02/21/25 P5500 Index | N/A | 0.01% | 4 |
| 12 | GLD US 02/07/25 P239 Equity | N/A | 0.00% | 6 |
| 13 | GLD US 02/07/25 P247 Equity | N/A | 0.00% | -6 |
| 14 | GLD US 02/14/25 P239 Equity | N/A | 0.00% | 154 |
| 15 | GLD US 02/14/25 P248 Equity | N/A | 0.00% | -154 |
| 16 | MSTR US 02/14/25 P210 Equity | N/A | 0.00% | 21 |
| 17 | NDXP US 02/14/25 P19300 Index | N/A | 0.00% | 1 |
| 18 | NDXP US 02/19/25 P18800 Index | N/A | 0.00% | 1 |
| 19 | RUTW US 02/12/25 P2035 Index | N/A | 0.00% | 11 |
| 20 | RUTW US 02/14/25 P2030 Index | N/A | 0.00% | 10 |
| 21 | SPXW US 02/07/25 C6225 Index | N/A | 0.00% | 27 |
| 22 | SPXW US 02/07/25 C6250 Index | N/A | 0.00% | 16 |
| 23 | SPXW US 02/07/25 P5550 Index | N/A | 0.00% | 5 |
| 24 | SPXW US 02/07/25 P5750 Index | N/A | 0.00% | 12 |
| 25 | SPXW US 02/12/25 P5500 Index | N/A | 0.00% | 5 |
| 26 | SPXW US 02/12/25 P5750 Index | N/A | 0.00% | 9 |
| 27 | SPXW US 02/14/25 P5520 Index | N/A | 0.00% | 4 |
| 28 | SPXW US 02/19/25 P5350 Index | N/A | 0.00% | 3 |
| 29 | SPXW US 02/19/25 P5450 Index | N/A | 0.00% | 4 |
| 30 | NDXP US 02/14/25 P20400 Index | N/A | -0.01% | -1 |
| 31 | NDXP US 02/19/25 P20050 Index | N/A | -0.01% | -1 |
| 32 | RUTW US 02/12/25 P2155 Index | N/A | -0.01% | -11 |
| 33 | RUTW US 02/14/25 P2160 Index | N/A | -0.01% | -10 |
| 34 | SPXW US 02/19/25 P5760 Index | N/A | -0.01% | -4 |
| 35 | RUTW US 02/19/25 P2165 Index | N/A | -0.02% | -12 |
| 36 | SPXW US 02/21/25 P5790 Index | N/A | -0.02% | -4 |
| 37 | MSTR US 02/14/25 P275 Equity | N/A | -0.03% | -21 |
| 38 | GLD US 02/19/25 P253 Equity | N/A | -0.04% | -177 |
| 39 | MSTR US 02/14/25 P285 Equity | N/A | -0.04% | -21 |
