| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.92 | $61.2M | 9721.97% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.92 | $11.5M | 1818.41% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.92 | $2.1M | 332.78% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $196K | 31.17% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.92 | $75K | 11.89% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.26 | $12K | 1.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.26 | $169 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P198.91 | $0 | -0.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P198.91 | $-11 | -0.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P198.91 | $-63 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P198.91 | $-335 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C635.88 | $-169K | -26.76% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C635.88 | $-11.9M | -1884.47% |