| iShares Trust | — | $100.2M | 9924.92% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06200000 | $639K | 63.23% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06000000 | $183K | 18.15% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $64K | 6.32% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P05900000 | $32K | 3.21% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260618C07300000 | $22K | 2.16% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $2K | 0.17% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07200000 | $1K | 0.11% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07380000 | $618 | 0.06% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $315 | 0.03% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260331C07350000 | $270 | 0.03% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P05600000 | $-142K | -14.02% |