| CBOE GLOBAL MARKETS, INC. | SPY 3 C6.48 | $414.9M | 9875.69% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C6.48 | $23.1M | 548.94% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C6.48 | $17.9M | 424.99% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P616.14 | $7.0M | 167.31% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $4.0M | 95.47% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P616.14 | $229K | 5.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P616.14 | $41K | 0.96% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P454 | $-16K | -0.39% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P454 | $-105K | -2.50% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C733.34 | $-357K | -8.50% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C733.34 | $-976K | -23.24% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P454 | $-2.0M | -46.47% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C733.34 | $-43.3M | -1030.83% |