| CBOE GLOBAL MARKETS, INC. | QQQ 11 C5.89 | $35.2M | 5498.85% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 C5.89 | $29.6M | 4630.01% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 C5.89 | $6.9M | 1086.05% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 P590.06 | $435K | 67.97% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $418K | 65.42% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 P590.06 | $366K | 57.23% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 P590.06 | $86K | 13.42% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 P501.55 | $-37K | -5.77% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 P501.55 | $-157K | -24.58% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 P501.55 | $-187K | -29.20% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 C686.54 | $-837K | -130.94% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 C686.54 | $-3.6M | -558.21% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 C686.54 | $-4.2M | -662.96% |