| S&P 500 HIGH BETA INDEX SWAP | 115.65 | 2,228.00 |
| S&P 500 HIGH BETA INDEX SWAP | 48.17 | 928.00 |
| S&P 500 HIGH BETA INDEX SWAP | 36.75 | 708.00 |
| S&P 500 HIGH BETA INDEX SWAP | 15.73 | 303.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.25 | 4,309,210.35 |
| DREYFUS GOVT CASH MAN INS | 6.59 | 2,771,174.76 |
| SUPER MICRO COMPUTER INC | 2.83 | 33,969.00 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.26 | 950,327.72 |
| PALANTIR TECHNOLOGIES INC-A | 1.53 | 9,760.00 |
| NVIDIA CORP | 1.33 | 4,131.00 |
