| iShares Trust | — | $301.6M | 9813.26% |
| THE OPTIONS CLEARING CORPORATION | SPX 260515P06500000 | $2.7M | 87.65% |
| THE OPTIONS CLEARING CORPORATION | SPX 260618P06290000 | $2.5M | 82.87% |
| THE OPTIONS CLEARING CORPORATION | SPX 260417P06610000 | $2.4M | 78.69% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $400K | 13.03% |
| THE OPTIONS CLEARING CORPORATION | SPX 260417C07260000 | $-6K | -0.20% |
| THE OPTIONS CLEARING CORPORATION | SPX 260515C07140000 | $-79K | -2.57% |
| THE OPTIONS CLEARING CORPORATION | SPX 260417P05575000 | $-122K | -3.98% |
| THE OPTIONS CLEARING CORPORATION | SPX 260515P05475000 | $-341K | -11.10% |
| THE OPTIONS CLEARING CORPORATION | SPX 260618P05300000 | $-570K | -18.53% |
| THE OPTIONS CLEARING CORPORATION | SPX 260618C06940000 | $-1.1M | -35.52% |