| CBOE GLOBAL MARKETS, INC. | SPY 3 C6.51 | $379.9M | 9603.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C6.51 | $35.7M | 902.57% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P648.59 | $8.2M | 207.56% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C6.51 | $6.0M | 150.43% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C6.51 | $4.8M | 120.34% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $3.8M | 94.90% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P648.59 | $696K | 17.60% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P551.3 | $-45K | -1.14% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P551.3 | $-56K | -1.42% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P551.3 | $-56K | -1.42% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C740.04 | $-1.4M | -35.85% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P551.3 | $-3.9M | -97.73% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C740.04 | $-37.7M | -951.96% |