| CBOE GLOBAL MARKETS, INC. | SPY 6 C0.06 | $38.8M | 7504.89% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C0.06 | $22.3M | 4307.28% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C0.06 | $3.8M | 744.65% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $438K | 84.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $295K | 56.99% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.27 | $6K | 1.20% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.27 | $4K | 0.69% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.27 | $614 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P534.84 | $-275 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P534.84 | $-2K | -0.31% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P534.84 | $-3K | -0.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C594.27 | $-825K | -159.69% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C594.27 | $-4.8M | -923.69% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C594.27 | $-8.3M | -1609.42% |