| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.63 | $321.9M | 9184.01% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.63 | $38.6M | 1101.40% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.63 | $6.3M | 181.08% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.9M | 54.18% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P630.52 | $1.8M | 50.49% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P630.52 | $173K | 4.94% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P630.52 | $20K | 0.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P464.59 | $-6K | -0.16% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P464.59 | $-46K | -1.32% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C739.56 | $-338K | -9.65% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P464.59 | $-361K | -10.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C739.56 | $-1.6M | -45.31% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C739.56 | $-17.6M | -502.98% |