| TREASURY BILL | — | $12.4M | 2923.52% |
| TREASURY BILL | — | $9.9M | 2339.81% |
| TREASURY BILL | — | $8.3M | 1965.51% |
| TREASURY BILL | — | $5.1M | 1215.24% |
| Alibaba Group Holding Ltd | BABA 3 C160 | $4.2M | 981.36% |
| TREASURY BILL | — | $3.2M | 765.33% |
| First American Government Obli | — | $1.0M | 244.57% |
| Alibaba Group Holding Ltd | BABA 2 C187.5 | $14K | 3.27% |
| Alibaba Group Holding Ltd | BABA 1 C185 | $645 | 0.15% |
| Alibaba Group Holding Ltd | BABA 1 C177.5 | $200 | 0.05% |
| Alibaba Group Holding Ltd | BABA 1 C172.5 | $-325 | -0.08% |
| Alibaba Group Holding Ltd | BABA 1 C180 | $-520 | -0.12% |
| Alibaba Group Holding Ltd | BABA 2 C180 | $-37K | -8.75% |
| BABA 03/20/2026 160.01 P | — | $-1.5M | -358.48% |