| United States Treasury Bills | — | $727K | 4954.45% |
| United States Treasury Bills | — | $727K | 4954.45% |
| United States Treasury Bills | — | $721K | 4913.21% |
| United States Treasury Bills | — | $721K | 4913.21% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $53K | 364.68% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $53K | 364.68% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260501P06490000 | $-14K | -97.31% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260501P06490000 | $-14K | -97.31% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06680000 | $-19K | -132.58% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06680000 | $-19K | -132.58% |