| CBOE GLOBAL MARKETS, INC. | SPY 9 C0.07 | $40.2M | 10975.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C0.07 | $904K | 246.63% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $330K | 90.06% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.69 | $318K | 86.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $177K | 48.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $177K | 48.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $176K | 48.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $176K | 48.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.69 | $7K | 1.95% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P597.32 | $-3K | -0.90% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C663.69 | $-124K | -33.96% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P597.32 | $-147K | -40.22% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C663.69 | $-5.5M | -1511.13% |