
Cboe S&p 500 Index S&P 500 Call Option (Principal)

64.4 
$621M 

175k 
3547.88 

Ssga Active Trust Ssga Spdr S&p 5 Call Option (Principal)
(SPY)

15.2 
$147M 

410k 
358.10 

Microsoft Corporatio Ordinary Shares Put Option (Principal)
(MSFT)

1.3 
$12M 

90k 
133.63 

Lilly Ordinary Shares Put Option (Principal)
(LLY)

1.2 
$12M 

95k 
125.09 

Blackrock Institutio Btc Ishares Rus Call Option (Principal)
(IWM)

1.2 
$12M 

67k 
172.67 

Starbucks Corp Ordinary Shares Put Option (Principal)
(SBUX)

1.2 
$11M 

181k 
63.23 

Vaneck Vectors Etf T Vaneck Vectors Call Option (Principal)
(SMH)

1.2 
$11M 

68k 
165.00 

Apple Ordinary Shares Put Option (Principal)
(AAPL)

1.1 
$11M 

46k 
230.54 

Aon Ordinary Shares Put Option (Principal)
(AON)

1.0 
$9.4M 

65k 
143.77 

Clorox Company Put Option (Principal)
(CLX)

0.7 
$7.2M 

53k 
135.45 

Russell 2000 Index Index Put Option (Principal)

0.6 
$6.0M 

4.1k 
1460.00 

Cme Group Ordinary Shares Put Option (Principal)
(CME)

0.6 
$5.6M 

38k 
149.26 

Exxon Mobil Corporation Call Option (Principal)
(XOM)

0.5 
$5.2M 

75k 
70.00 

Ishares Tr Msci Eafe Etf Call Option (Principal)
(EFA)

0.5 
$5.1M 

78k 
65.00 

Amazoncom Ordinary Shares Put Option (Principal)
(AMZN)

0.4 
$3.8M 

2.1k 
1797.14 

Facebook Ordinary Shares Put Option (Principal)
(FB)

0.4 
$3.5M 

24k 
150.17 

UnitedHealth Put Option (Principal)
(UNH)

0.4 
$3.5M 

17k 
205.03 

Nike Ordinary Shares Put Option (Principal)
(NKE)

0.3 
$3.3M 

38k 
85.18 

Accenture Plc Irelan Shs Class A Put Option (Principal)
(ACN)

0.3 
$3.1M 

18k 
176.36 

Paypal Holdings Ordinary Shares Put Option (Principal)
(PYPL)

0.3 
$3.1M 

34k 
90.00 

Cocacola Ordinary Shares Put Option (Principal)
(KO)

0.3 
$2.9M 

77k 
37.51 

Northrop Grumman Cor Ordinary Shares Put Option (Principal)
(NOC)

0.3 
$2.7M 

8.5k 
315.06 

Abbott Laboratories Ordinary Shares Put Option (Principal)
(ABT)

0.3 
$2.5M 

35k 
71.97 

Amgen Ordinary Shares Put Option (Principal)
(AMGN)

0.2 
$2.3M 

12k 
190.33 

Ww Grainger Ordinary Shares Put Option (Principal)
(GWW)

0.2 
$2.3M 

9.2k 
250.22 

Procter & Gamble Ordinary Shares Put Option (Principal)
(PG)

0.2 
$2.0M 

20k 
105.03 

Invesco Capital Mana Invesco Qqq Tru Call Option (Principal)
(QQQ)

0.2 
$1.9M 

7.6k 
256.43 

Alphabet Ordinary Shares Put Option (Principal)
(GOOGL)

0.2 
$1.9M 

1.8k 
1046.67 

Masco Corp Ordinary Shares Put Option (Principal)
(MAS)

0.2 
$1.9M 

50k 
37.09 

Prologis Ordinary Shares Put Option (Principal)
(PLD)

0.2 
$1.8M 

24k 
74.77 

Coca Cola European P SHS Put Option (Principal)
(CCEP)

0.2 
$1.8M 

50k 
35.00 

Paychex Ordinary Shares Put Option (Principal)
(PAYX)

0.2 
$1.7M 

23k 
74.98 

Medtronic SHS Put Option (Principal)
(MDT)

0.2 
$1.6M 

20k 
80.00 

Verisign Put Option (Principal)
(VRSN)

0.2 
$1.6M 

9.3k 
170.00 

Ecolab Ordinary Shares Put Option (Principal)
(ECL)

0.2 
$1.5M 

9.1k 
166.59 

S&p Global Ordinary Shares Put Option (Principal)
(SPGI)

0.2 
$1.5M 

6.5k 
230.00 

Ptc Therapeutics I Put Option (Principal)
(PTCT)

0.1 
$1.3M 

28k 
45.00 

Alibaba Group Hldg L Sponsored Ads Put Option (Principal)
(BABA)

0.1 
$1.3M 

8.0k 
157.50 

World Wrestling Ente Ordinary Shares Put Option (Principal)
(WWE)

0.1 
$1.2M 

25k 
50.00 

Automatic Data Processing Call Option (Principal)
(ADP)

0.1 
$1.1M 

6.2k 
175.00 

Visa Ordinary Shares Put Option (Principal)
(V)

0.1 
$1.1M 

6.6k 
160.00 

JPMorgan Chase & Co. Put Option (Principal)
(JPM)

0.1 
$970k 

9.6k 
101.04 

Sherwinwilliams Ordinary Shares Put Option (Principal)
(SHW)

0.1 
$920k 

2.0k 
460.00 

Prudential Financial Put Option (Principal)
(PRU)

0.1 
$914k 

12k 
77.46 

3M Ordinary Shares Put Option (Principal)
(MMM)

0.1 
$775k 

6.2k 
125.00 

Royal Bank Of Canada Ordinary Shares Put Option (Principal)
(RY)

0.1 
$748k 

14k 
55.00 

Edwards Lifesciences Ordinary Shares Put Option (Principal)
(EW)

0.1 
$741k 

13k 
58.35 

Servicenow Ordinary Shares Put Option (Principal)
(NOW)

0.1 
$722k 

3.7k 
195.14 

Bank Of Montreal Ordinary Shares Put Option (Principal)
(BMO)

0.1 
$720k 

18k 
40.00 

Toronto Dominion Ban Ordinary Shares Put Option (Principal)
(TD)

0.1 
$718k 

21k 
35.02 

Abbvie Put Option (Principal)
(ABBV)

0.1 
$716k 

13k 
56.38 

Dte Energy Ordinary Shares Call Option (Principal)
(DTE)

0.1 
$715k 

5.5k 
130.00 

Altria Group Ordinary Shares Put Option (Principal)
(MO)

0.1 
$714k 

21k 
34.66 

Wec Energy Group Put Option (Principal)
(WEC)

0.1 
$697k 

8.2k 
85.00 

Home Depot Put Option (Principal)
(HD)

0.1 
$687k 

3.4k 
202.06 

Analog Devices Put Option (Principal)
(ADI)

0.1 
$665k 

7.6k 
87.50 

Texas Instruments In Ordinary Shares Put Option (Principal)
(TXN)

0.1 
$652k 

6.6k 
98.79 

Stepan Ordinary Shares Put Option (Principal)
(SCL)

0.1 
$642k 

7.9k 
81.27 

Intel Corp Ordinary Shares Put Option (Principal)
(INTC)

0.1 
$607k 

12k 
51.01 

Cboe Global Markets Ordinary Shares Put Option (Principal)
(CBOE)

0.1 
$585k 

6.0k 
97.50 

BioMarin Pharmaceutical Put Option (Principal)
(BMRN)

0.1 
$572k 

8.8k 
65.00 

Cboe Mini Spx Index New Xsp Pm Put Option (Principal)

0.1 
$542k 

2.4k 
225.83 

Sp Plus Corp Ordinary Shares Put Option (Principal)
(SP)

0.1 
$523k 

21k 
24.79 

Skyworks Solutions Ordinary Shares Put Option (Principal)
(SWKS)

0.1 
$509k 

5.5k 
92.55 

Mastercard Incorpora Ordinary Shares Put Option (Principal)
(MA)

0.0 
$480k 

2.0k 
240.00 

Lam Research Corporation Put Option (Principal)
(LRCX)

0.0 
$456k 

1.9k 
240.00 

Alphabet Ordinary Shares Put Option (Principal)
(GOOG)

0.0 
$456k 

400.00 
1140.00 

Lockheed Martin Corp Ordinary Shares Put Option (Principal)
(LMT)

0.0 
$455k 

1.4k 
325.00 

Philip Morris Intern Ordinary Shares Put Option (Principal)
(PM)

0.0 
$454k 

7.9k 
57.47 

Netflix Put Option (Principal)
(NFLX)

0.0 
$451k 

1.7k 
265.29 

TJX Companies Put Option (Principal)
(TJX)

0.0 
$437k 

10k 
42.84 

Johnson & Johnson Ordinary Shares Put Option (Principal)
(JNJ)

0.0 
$432k 

3.9k 
110.77 

Topbuild Corp Ordinary Shares Put Option (Principal)
(BLD)

0.0 
$402k 

5.5k 
73.09 

Colgatepalmolive Ordinary Shares Put Option (Principal)
(CL)

0.0 
$391k 

6.6k 
59.24 

Sba Communications C Cl A Put Option (Principal)
(SBAC)

0.0 
$370k 

1.5k 
246.67 

Ssga Active Trust Ssga Technology Put Option (Principal)
(XLK)

0.0 
$368k 

4.9k 
75.10 

Textron Ordinary Shares Put Option (Principal)
(TXT)

0.0 
$368k 

10k 
36.08 

Oracle Corporation Put Option (Principal)
(ORCL)

0.0 
$360k 

9.0k 
40.00 

Comcast Corp Ordinary Shares Call Option (Principal)
(CMCSA)

0.0 
$357k 

8.3k 
43.01 

At&t Put Option (Principal)
(T)

0.0 
$350k 

12k 
29.17 

Diamondback Energy Put Option (Principal)
(FANG)

0.0 
$322k 

4.6k 
70.00 

Dow Ordinary Shares Put Option (Principal)
(DOW)

0.0 
$322k 

9.2k 
35.00 

Walgreen Boots Alliance Put Option (Principal)
(WBA)

0.0 
$310k 

10.0k 
31.00 

Schlumberger Ordinary Shares Call Option (Principal)
(SLB)

0.0 
$300k 

10.0k 
30.00 

Blackrock Institutio Btc Ishares Sil Call Option (Principal)
(SLV)

0.0 
$288k 

15k 
18.95 

Direxion Shares Etf Direxion Daily Put Option (Principal)
(FAS)

0.0 
$275k 

5.5k 
50.00 

Ebay Ordinary Shares Put Option (Principal)
(EBAY)

0.0 
$259k 

8.1k 
31.98 

Ishares Tr Msci Emg Mkt Et Call Option (Principal)
(EEM)

0.0 
$248k 

5.8k 
42.76 

Amcor Ordinary Shares Put Option (Principal)
(AMCR)

0.0 
$246k 

27k 
9.01 

Workday Cl A Put Option (Principal)
(WDAY)

0.0 
$240k 

1.6k 
150.00 

Verizon Communicatio Ordinary Shares Put Option (Principal)
(VZ)

0.0 
$233k 

4.6k 
50.65 

Csx Corp Ordinary Shares Put Option (Principal)
(CSX)

0.0 
$231k 

4.2k 
55.00 

Ssga Active Trust Ssga Health Car Call Option (Principal)
(XLV)

0.0 
$227k 

2.1k 
108.00 

Groupon Ordinary Shares Put Option (Principal)

0.0 
$220k 

110k 
2.00 

Mondelez Internation Ordinary Shares Put Option (Principal)
(MDLZ)

0.0 
$216k 

4.6k 
46.96 

Bank Of America Corp Ordinary Shares Put Option (Principal)
(BAC)

0.0 
$214k 

12k 
17.98 

Digital Realty Trust Put Option (Principal)
(DLR)

0.0 
$207k 

1.8k 
115.00 

Qualcomm Ordinary Shares Put Option (Principal)
(QCOM)

0.0 
$202k 

3.0k 
67.33 

Consolidated Edison Put Option (Principal)
(ED)

0.0 
$198k 

2.4k 
82.50 

Agilent Technologies Inc C ommon Put Option (Principal)
(A)

0.0 
$188k 

2.9k 
64.83 

Merck & Co Put Option (Principal)
(MRK)

0.0 
$184k 

2.6k 
70.77 

Ssga Active Trust Ssga Financial Call Option (Principal)
(XLF)

0.0 
$180k 

6.0k 
30.00 

Duke Energy Corp Com New Put Option (Principal)
(DUK)

0.0 
$179k 

2.1k 
85.24 

Royal Gold Ordinary Shares Put Option (Principal)
(RGLD)

0.0 
$171k 

1.8k 
95.00 

Teleflex Incorporate Ordinary Shares Put Option (Principal)
(TFX)

0.0 
$156k 

600.00 
260.00 

Global Payments Put Option (Principal)
(GPN)

0.0 
$155k 

1.0k 
155.00 

MetLife Put Option (Principal)
(MET)

0.0 
$144k 

3.2k 
45.00 

National Fuel Gas Put Option (Principal)
(NFG)

0.0 
$140k 

4.0k 
35.00 

FedEx Corporation Put Option (Principal)
(FDX)

0.0 
$125k 

1.0k 
125.00 

AeroVironment Put Option (Principal)
(AVAV)

0.0 
$124k 

3.1k 
40.00 

Keysight Technologies Put Option (Principal)
(KEYS)

0.0 
$112k 

1.4k 
80.00 

Kimberlyclark Corp Ordinary Shares Put Option (Principal)
(KMB)

0.0 
$110k 

1.0k 
110.00 

Waste Management In Ordinary Shares Put Option (Principal)
(WM)

0.0 
$98k 

1.0k 
98.00 

Norfolk Southern Cor Ordinary Shares Put Option (Principal)
(NSC)

0.0 
$98k 

700.00 
140.00 

Nextera Energy Ordinary Shares Put Option (Principal)
(NEE)

0.0 
$96k 

400.00 
240.00 

Sempra Energy Put Option (Principal)
(SRE)

0.0 
$96k 

800.00 
120.00 

HEICO Corporation Put Option (Principal)
(HEI)

0.0 
$94k 

900.00 
104.44 

Seagate Technology P SHS Put Option (Principal)
(STX)

0.0 
$90k 

2.0k 
45.00 

Chubb Ordinary Shares Put Option (Principal)
(CB)

0.0 
$90k 

1.0k 
90.00 

Oge Energy Corp Put Option (Principal)
(OGE)

0.0 
$88k 

2.5k 
35.20 

salesforce Put Option (Principal)
(CRM)

0.0 
$80k 

600.00 
133.33 

Stryker Corporation Put Option (Principal)
(SYK)

0.0 
$78k 

500.00 
156.00 

Western Digital Put Option (Principal)
(WDC)

0.0 
$75k 

2.0k 
37.50 

Cincinnati Financial Ordinary Shares Put Option (Principal)
(CINF)

0.0 
$75k 

1.5k 
50.00 

Amarin Corp Spons Adr New Put Option (Principal)
(AMRN)

0.0 
$75k 

7.5k 
10.00 

Anthem Ordinary Shares Put Option (Principal)
(ANTM)

0.0 
$74k 

400.00 
185.00 

Advanced Micro Devic Ordinary Shares Put Option (Principal)
(AMD)

0.0 
$69k 

3.0k 
23.00 

Aflac Ordinary Shares Put Option (Principal)
(AFL)

0.0 
$65k 

2.0k 
32.50 

Fiserv Put Option (Principal)
(FISV)

0.0 
$63k 

600.00 
105.00 

Fidelity National Information Services Put Option (Principal)
(FIS)

0.0 
$62k 

500.00 
124.00 

WalMart Stores Put Option (Principal)
(WMT)

0.0 
$60k 

600.00 
100.00 

Masimo Corp Ordinary Shares Put Option (Principal)
(MASI)

0.0 
$56k 

400.00 
140.00 

Ssga Active Trust Spdr Euro Stoxx Call Option (Principal)
(FEZ)

0.0 
$56k 

1.4k 
40.00 

Zimmer Holdings Put Option (Principal)
(ZBH)

0.0 
$55k 

500.00 
110.00 

Pfizer Call Option (Principal)
(PFE)

0.0 
$54k 

1.5k 
36.00 

NVIDIA Corporation Put Option (Principal)
(NVDA)

0.0 
$52k 

300.00 
173.33 

Southern Company Ordinary Shares Put Option (Principal)
(SO)

0.0 
$50k 

1.0k 
50.00 

Corteva Ordinary Shares Put Option (Principal)
(CTVA)

0.0 
$48k 

2.3k 
20.87 

McDonald's Corporation Put Option (Principal)
(MCD)

0.0 
$48k 

300.00 
160.00 

Boeing Ordinary Shares Call Option (Principal)
(BA)

0.0 
$38k 

100.00 
380.00 

Linde Ordinary Shares Put Option (Principal)
(LIN)

0.0 
$36k 

200.00 
180.00 

Emerson Electric Ordinary Shares Put Option (Principal)
(EMR)

0.0 
$26k 

500.00 
52.00 

Snap Ordinary Shares Put Option (Principal)
(SNAP)

0.0 
$25k 

2.5k 
10.00 

Tesla Ordinary Shares Put Option (Principal)
(TSLA)

0.0 
$15k 

100.00 
150.00 

Nexstar Media Group Cl A Call Option (Principal)
(NXST)

0.0 
$10.0k 

100.00 
100.00 