| CBOE GLOBAL MARKETS, INC. | QQQ 8 C5.76 | $36.0M | 5939.75% |
| CBOE GLOBAL MARKETS, INC. | QQQ 8 C5.76 | $21.6M | 3561.44% |
| CBOE GLOBAL MARKETS, INC. | QQQ 8 C5.76 | $11.5M | 1895.41% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $298K | 49.10% |
| CBOE GLOBAL MARKETS, INC. | QQQ 8 P577.33 | $147K | 24.17% |
| CBOE GLOBAL MARKETS, INC. | QQQ 8 P577.33 | $74K | 12.22% |
| CBOE GLOBAL MARKETS, INC. | QQQ 8 P577.33 | $31K | 5.10% |
| CBOE GLOBAL MARKETS, INC. | QQQ 8 P490.73 | $-15K | -2.55% |
| CBOE GLOBAL MARKETS, INC. | QQQ 8 P490.73 | $-37K | -6.15% |
| CBOE GLOBAL MARKETS, INC. | QQQ 8 P490.73 | $-40K | -6.62% |
| CBOE GLOBAL MARKETS, INC. | QQQ 8 C657.81 | $-1.1M | -179.95% |
| CBOE GLOBAL MARKETS, INC. | QQQ 8 C657.81 | $-2.6M | -431.27% |
| CBOE GLOBAL MARKETS, INC. | QQQ 8 C657.81 | $-5.2M | -853.22% |