| DWS Government Money Market Series | — | $2.8M | 1324.52% |
| DWS Government Money Market Series | ICAXX | $2.8M | 1324.52% |
| THE OPTIONS CLEARING CORPORATION | COIN 260417C00160000 | $2.2M | 1042.16% |
| THE OPTIONS CLEARING CORPORATION | COIN 260417C00160000 | $2.2M | 1042.16% |
| THE OPTIONS CLEARING CORPORATION | COIN 260402C00172500 | $-25K | -11.80% |
| THE OPTIONS CLEARING CORPORATION | COIN 260402C00172500 | $-25K | -11.80% |
| JANE STREET EXECUTION SERVICES, LLC | — | $-554K | -265.42% |
| JANE STREET EXECUTION SERVICES, LLC | — | $-554K | -265.42% |
| THE OPTIONS CLEARING CORPORATION | COIN 260402C00172500 | $-560K | -268.24% |
| THE OPTIONS CLEARING CORPORATION | COIN 260402C00172500 | $-560K | -268.24% |