| Simplify Exchange Traded Funds | — | $38.2M | 6990.28% |
| United States Treasury Bills | — | $14.9M | 2722.70% |
| United States Treasury Bills | — | $5.9M | 1086.17% |
| United States Treasury Bills | — | $3.5M | 635.44% |
| United States Treasury Bills | — | $2.0M | 365.90% |
| United States Treasury Bills | — | $2.0M | 361.80% |
| COMMODITIES EXCHANGE CENTER | GCM6 | $846K | 154.95% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $104K | 18.99% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260618C07300000 | $28K | 5.04% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $2K | 0.35% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07200000 | $1K | 0.21% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07380000 | $748 | 0.14% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $315 | 0.06% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260331C07350000 | $260 | 0.05% |
| MORGAN STANLEY & CO. LLC | — | $-14.6M | -2667.88% |