| iShares Trust | — | $89.5M | 9960.37% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06200000 | $268K | 29.82% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06000000 | $76K | 8.48% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $63K | 6.99% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260618C07300000 | $29K | 3.17% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P05900000 | $14K | 1.50% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $2K | 0.25% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07200000 | $1K | 0.15% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07380000 | $780 | 0.09% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $360 | 0.04% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260331C07350000 | $335 | 0.04% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P05600000 | $-59K | -6.60% |