| CBOE GLOBAL MARKETS, INC. | SPY 12 C0.07 | $25.7M | 10543.77% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C0.07 | $826K | 339.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P680.58 | $498K | 204.65% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $315K | 129.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $245K | 100.64% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $125K | 51.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $124K | 51.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $124K | 50.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $123K | 50.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $123K | 50.46% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P680.58 | $16K | 6.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P612.52 | $-8K | -3.45% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C680.58 | $-111K | -45.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P612.52 | $-261K | -107.26% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C680.58 | $-3.4M | -1415.53% |