| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C5.89 | $21.0M | 7992.34% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C5.89 | $4.7M | 1794.20% |
| OLD MISSION MARKETS LLC | SPY 5 C5.89 | $2.4M | 897.10% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $115K | 43.90% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P589.39 | $8K | 2.98% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P589.39 | $6K | 2.14% |
| OLD MISSION MARKETS LLC | SPY 5 P589.39 | $682 | 0.26% |
| OLD MISSION MARKETS LLC | SPY 5 P518.66 | $-394 | -0.15% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P518.66 | $-788 | -0.30% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P518.66 | $-4K | -1.34% |
| OLD MISSION MARKETS LLC | SPY 5 C674.85 | $-136K | -51.82% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C674.85 | $-757K | -288.73% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C674.85 | $-1.0M | -386.83% |