| United States Treasury Bills | — | $119.0M | 40169.83% |
| iShares Bitcoin Trust ETF | — | $26.9M | 9079.55% |
| THE OPTIONS CLEARING CORPORATION | IBIT 260410C00042000 | $167K | 56.25% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $104K | 35.04% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260618C07300000 | $27K | 8.98% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $2K | 0.73% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07200000 | $1K | 0.41% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07380000 | $878 | 0.30% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260331C07350000 | $440 | 0.15% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $315 | 0.11% |
| MORGAN STANLEY & CO. LLC | — | $-116.6M | -39361.02% |