| United States Treasury Bills | — | $51.6M | 10007.45% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 C459.56 | $1.3M | 244.72% |
| Dreyfus Government Cash Management Funds | — | $309K | 59.98% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 C459.56 | $146K | 28.35% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 C459.56 | $49K | 9.45% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 C539.43 | $-8K | -1.59% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 C539.43 | $-25K | -4.77% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 P411.19 | $-53K | -10.20% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 P411.19 | $-158K | -30.60% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 C539.43 | $-212K | -41.20% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 P411.19 | $-1.4M | -264.09% |