Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GENERAL ELECTRIC CO	31,700	$112M	6.7%	$3536.00	—	—	Put	369604301
XOM	EXXON MOBIL CORP	838,300	$92.46M	5.6%	$110.30 *	$96.28	+3.3%	Put	30231G102
GE	GENERAL ELECTRIC CO	25,000	$88.4M	5.3%	$3536.00	—	—	Call	369604301
CVX	CHEVRON CORP NEW	446,600	$80.16M	4.8%	$179.49 *	$153.23	+3.3%	Put	166764100
XLI	SELECT SECTOR SPDR TR	675,200	$66.31M	4.0%	$98.21	$95.23	+3.1%	Call	81369Y704
CVX	CHEVRON CORP NEW	226,900	$40.73M	2.4%	$179.49 *	$153.23	+3.3%	Call	166764100
XOM	EXXON MOBIL CORP	367,800	$40.57M	2.4%	$110.30 *	$96.28	+3.3%	Call	30231G102
XLY	SELECT SECTOR SPDR TR	305,300	$39.43M	2.4%	$129.16 *	$69.72	-7.4%	Call	81369Y407
AAPL	APPLE INC	231,600	$30.09M	1.8%	$129.93	$140.70	-9.0%	Put	037833100
SPY	SPDR S&P 500 ETF TR	69,100	$26.43M	1.6%	$382.43	$384.35	-0.5%	Call	78462F103
AMZN	AMAZON COM INC	302,100	$25.38M	1.5%	$84.00	$98.78	-15.0%	Put	023135106
XLK	SELECT SECTOR SPDR TR	180,300	$22.44M	1.3%	$124.44 *	$63.50	-2.0%	Call	81369Y803
COP	CONOCOPHILLIPS	186,900	$22.05M	1.3%	$118.00 *	$109.40	-2.2%	Put	20825C104
AAPL	APPLE INC	144,800	$18.81M	1.1%	$129.93	$140.70	-9.0%	Call	037833100
XLV	SELECT SECTOR SPDR TR	134,900	$18.33M	1.1%	$135.85	$132.51	+2.5%	Put	81369Y209
MPC	MARATHON PETE CORP	155,300	$18.08M	1.1%	$116.39 *	$106.44	+2.4%	Put	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,900	$16.71M	1.0%	$288.65 *	$296.98	+4.0%	Put	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,400	$16.57M	1.0%	$288.65 *	$296.98	+4.0%	Call	084670702
BA	BOEING CO	83,700	$15.94M	1.0%	$190.49	$163.57	+16.5%	Put	097023105
LMT	LOCKHEED MARTIN CORP	32,500	$15.81M	1.0%	$486.49 *	$426.55	+5.1%	Put	539830109
TGT	TARGET CORP	105,500	$15.72M	0.9%	$149.04 *	$140.92	-4.7%	Put	87612E106
AMZN	AMAZON COM INC	181,929	$15.31M	0.9%	$84.17	$98.78	-15.0%	COM	023135106
VLO	VALERO ENERGY CORP	119,600	$15.17M	0.9%	$126.86 *	$114.07	+1.4%	Put	91913Y100
JPM	JPMORGAN CHASE & CO	111,900	$15.01M	0.9%	$134.10 *	$117.65	+5.9%	Put	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	42,800	$14.18M	0.9%	$331.33	—	—	Call	78467X109
XLF	SELECT SECTOR SPDR TR	390,300	$13.35M	0.8%	$34.20	$33.82	+1.1%	Put	81369Y605
TSLA	TESLA INC	107,000	$13.18M	0.8%	$123.18	$189.34	-34.9%	Put	88160R101
MSFT	MICROSOFT CORP	53,500	$12.83M	0.8%	$239.82 *	$234.05	+0.1%	Put	594918104
JPM	JPMORGAN CHASE & CO	95,300	$12.78M	0.8%	$134.10 *	$117.65	+5.9%	Call	46625H100
DE	DEERE & CO	29,400	$12.61M	0.8%	$428.76 *	$388.70	+5.8%	Put	244199105
AAPL	APPLE INC	88,352	$11.45M	0.7%	$129.59	$140.70	-9.0%	COM	037833100
XLI	SELECT SECTOR SPDR TR	116,500	$11.44M	0.7%	$98.21	$95.23	+3.1%	Put	81369Y704
BAC	BANK AMERICA CORP	333,800	$11.06M	0.7%	$33.12 *	$31.71	-3.5%	Put	060505104
META	META PLATFORMS INC	89,300	$10.75M	0.6%	$120.34	$116.61	+2.5%	Put	30303M102
TSLA	TESLA INC	84,965	$10.35M	0.6%	$121.82	$189.34	-34.9%	COM	88160R101
EOG	EOG RES INC	78,000	$10.1M	0.6%	$129.52 *	$117.82	-1.6%	Put	26875P101
XLV	SELECT SECTOR SPDR TR	68,700	$9.333M	0.6%	$135.85	$132.51	+2.5%	Call	81369Y209
QQQ	INVESCO QQQ TR	33,500	$8.92M	0.5%	$266.28	—	—	Call	46090E103
OXY	OCCIDENTAL PETE CORP	139,900	$8.812M	0.5%	$62.99 *	$64.70	-7.4%	Put	674599105
XLP	SELECT SECTOR SPDR TR	117,000	$8.722M	0.5%	$74.55	$72.86	+2.3%	Put	81369Y308
—	PIONEER NAT RES CO	38,000	$8.679M	0.5%	$228.39	—	—	Put	723787107
XLK	SELECT SECTOR SPDR TR	67,400	$8.387M	0.5%	$124.44 *	$63.50	-2.0%	Put	81369Y803
—	PIONEER NAT RES CO	36,700	$8.382M	0.5%	$228.39	—	—	Call	723787107
SPOT	SPOTIFY TECHNOLOGY S A	100,900	$7.966M	0.5%	$78.95	$80.65	-2.1%	Call	L8681T102
XLC	SELECT SECTOR SPDR TR	163,200	$7.832M	0.5%	$47.99	$48.97	-2.0%	Put	81369Y852
EMR	EMERSON ELEC CO	79,200	$7.608M	0.5%	$96.06 *	$84.53	+7.1%	Put	291011104
XLY	SELECT SECTOR SPDR TR	54,300	$7.013M	0.4%	$129.16 *	$69.72	-7.4%	Put	81369Y407
SPY	SPDR S&P 500 ETF TR	17,519	$6.691M	0.4%	$381.93	$384.35	-0.5%	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	188,500	$6.447M	0.4%	$34.20	$33.82	+1.1%	Call	81369Y605
MPC	MARATHON PETE CORP	52,000	$6.052M	0.4%	$116.39 *	$106.44	+2.4%	Call	56585A102
TSLA	TESLA INC	47,900	$5.9M	0.4%	$123.18	$189.34	-34.9%	Call	88160R101
UPS	UNITED PARCEL SERVICE INC	33,800	$5.876M	0.4%	$173.84 *	$148.03	+0.8%	Call	911312106
EWZ	ISHARES INC	209,800	$5.868M	0.4%	$27.97	$30.54	-8.4%	Put	464286400
COP	CONOCOPHILLIPS	49,600	$5.853M	0.4%	$118.00 *	$109.40	-2.2%	Call	20825C104
EOG	EOG RES INC	44,700	$5.79M	0.3%	$129.52 *	$117.82	-1.6%	Call	26875P101
JCI	JOHNSON CTLS INTL PLC	55,900	$5.752M	0.3%	$102.89 *	$57.70	+5.1%	Put	G51502105
HD	HOME DEPOT INC	18,000	$5.685M	0.3%	$315.86 *	$281.19	+4.1%	Put	437076102
ARKK	ARK ETF TR	180,400	$5.636M	0.3%	$31.24	$35.74	-12.6%	Call	00214Q104
WFC	WELLS FARGO CO NEW	132,800	$5.483M	0.3%	$41.29 *	$40.83	-6.5%	Put	949746101
PSX	PHILLIPS 66	52,200	$5.433M	0.3%	$104.08 *	$91.37	+2.2%	Put	718546104
MMM	3M CO	44,800	$5.372M	0.3%	$119.92 *	$90.68	-1.1%	Put	88579Y101
CARR	CARRIER GLOBAL CORPORATION	128,100	$5.284M	0.3%	$41.25 *	$38.88	+2.2%	Put	14448C104
NKE	NIKE INC	45,100	$5.277M	0.3%	$117.01 *	$95.30	+16.4%	Put	654106103
BAC	BANK AMERICA CORP	156,100	$5.17M	0.3%	$33.12 *	$31.71	-3.5%	Call	060505104
XHB	SPDR SER TR	85,000	$5.127M	0.3%	$60.32	—	—	Put	78464A888
MS	MORGAN STANLEY	59,800	$5.084M	0.3%	$85.02 *	$76.80	+0.0%	Put	617446448
AXP	AMERICAN EXPRESS CO	34,400	$5.083M	0.3%	$147.75 *	$142.37	-0.2%	Put	025816109
XLP	SELECT SECTOR SPDR TR	68,000	$5.069M	0.3%	$74.55	$72.86	+2.3%	Call	81369Y308
OXY	OCCIDENTAL PETE CORP	80,300	$5.058M	0.3%	$62.99 *	$64.70	-7.4%	Call	674599105
SCHW	SCHWAB CHARLES CORP	60,100	$5.004M	0.3%	$83.26	—	—	Put	808513105
AKAM	AKAMAI TECHNOLOGIES INC	58,863	$4.986M	0.3%	$84.70	$87.06	-3.2%	COM	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	59,000	$4.974M	0.3%	$84.30	$87.06	-3.2%	Put	00971T101
HON	HONEYWELL INTL INC	23,100	$4.95M	0.3%	$214.30 *	$178.76	+5.9%	Call	438516106
VLO	VALERO ENERGY CORP	38,800	$4.922M	0.3%	$126.86 *	$114.07	+1.4%	Call	91913Y100
RTX	RAYTHEON TECHNOLOGIES CORP	48,600	$4.905M	0.3%	$100.92 *	$87.65	+7.6%	Put	75513E101
UNP	UNION PAC CORP	23,500	$4.866M	0.3%	$207.07 *	$190.19	+1.5%	Call	907818108
BKNG	BOOKING HOLDINGS INC	2,400	$4.837M	0.3%	$2015.28	$1867.55	+6.2%	Put	09857L108
C	CITIGROUP INC	106,600	$4.822M	0.3%	$45.23 *	$40.56	-0.0%	Put	172967424
SBUX	STARBUCKS CORP	48,600	$4.821M	0.3%	$99.20	—	—	Put	855244109
MCD	MCDONALDS CORP	18,200	$4.796M	0.3%	$263.53 *	$245.25	+0.3%	Put	580135101
MSFT	MICROSOFT CORP	19,600	$4.7M	0.3%	$239.82 *	$234.05	+0.1%	Call	594918104
HON	HONEYWELL INTL INC	21,700	$4.65M	0.3%	$214.30 *	$178.76	+5.9%	Put	438516106
AKAM	AKAMAI TECHNOLOGIES INC	55,000	$4.636M	0.3%	$84.30	$87.06	-3.2%	Call	00971T101
PSX	PHILLIPS 66	44,300	$4.611M	0.3%	$104.08 *	$91.37	+2.2%	Call	718546104
WFC	WELLS FARGO CO NEW	109,300	$4.513M	0.3%	$41.29 *	$40.83	-6.5%	Call	949746101
LOW	LOWES COS INC	21,700	$4.324M	0.3%	$199.24 *	$188.18	-0.2%	Put	548661107
NOC	NORTHROP GRUMMAN CORP	7,800	$4.256M	0.3%	$545.61	—	—	Call	666807102
ENPH	ENPHASE ENERGY INC	16,000	$4.239M	0.3%	$264.96	—	—	Call	29355A107
CAT	CATERPILLAR INC	17,500	$4.192M	0.3%	$239.56 *	$206.59	+10.2%	Call	149123101
META	META PLATFORMS INC	34,087	$4.099M	0.2%	$120.26	$116.61	+2.5%	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	85,400	$4.098M	0.2%	$47.99	$48.97	-2.0%	Call	81369Y852
TGT	TARGET CORP	27,586	$4.093M	0.2%	$148.37 *	$140.92	-4.7%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	7,200	$3.928M	0.2%	$545.61	—	—	Put	666807102
MMM	3M CO	32,514	$3.92M	0.2%	$120.56 *	$90.68	-1.1%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	11,400	$3.915M	0.2%	$343.38 *	$321.54	-1.0%	Call	38141G104
TRV	TRAVELERS COMPANIES INC	20,600	$3.862M	0.2%	$187.49	—	—	Put	89417E109
SCHW	SCHWAB CHARLES CORP	46,100	$3.838M	0.2%	$83.26	—	—	Call	808513105
BAC	BANK AMERICA CORP	114,549	$3.796M	0.2%	$33.14 *	$31.71	-3.5%	COM	060505104
CAT	CATERPILLAR INC	15,800	$3.785M	0.2%	$239.56 *	$206.59	+10.2%	Put	149123101
NSC	NORFOLK SOUTHN CORP	15,300	$3.77M	0.2%	$246.42 *	$220.43	+4.4%	Put	655844108
GS	GOLDMAN SACHS GROUP INC	10,800	$3.709M	0.2%	$343.38 *	$321.54	-1.0%	Put	38141G104
GOOG	ALPHABET INC	41,400	$3.673M	0.2%	$88.73	$94.73	-7.0%	Put	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	34,900	$3.58M	0.2%	$102.59 *	$95.52	+3.3%	Put	45866F104
AMZN	AMAZON COM INC	41,300	$3.469M	0.2%	$84.00	$98.78	-15.0%	Call	023135106
XYZ	BLOCK INC	55,200	$3.469M	0.2%	$62.84	—	—	Call	852234103
XLY	SELECT SECTOR SPDR TR	26,506	$3.432M	0.2%	$129.47 *	$69.72	-7.4%	SBI CONS DISCR	81369Y407
MS	MORGAN STANLEY	39,600	$3.367M	0.2%	$85.02 *	$76.80	+0.0%	Call	617446448
XLE	SELECT SECTOR SPDR TR	38,300	$3.35M	0.2%	$87.47	—	—	Call	81369Y506
RTX	RAYTHEON TECHNOLOGIES CORP	33,000	$3.33M	0.2%	$100.92 *	$87.65	+7.6%	Call	75513E101
XLK	SELECT SECTOR SPDR TR	26,622	$3.289M	0.2%	$123.55 *	$63.50	-2.0%	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	37,300	$3.263M	0.2%	$87.47	—	—	Put	81369Y506
MMM	3M CO	27,200	$3.262M	0.2%	$119.92 *	$90.68	-1.1%	Call	88579Y101
NVDA	NVIDIA CORPORATION	22,200	$3.244M	0.2%	$146.14 *	$14.65	-0.3%	Put	67066G104
UPS	UNITED PARCEL SERVICE INC	18,100	$3.147M	0.2%	$173.84 *	$148.03	+0.8%	Put	911312106
FDX	FEDEX CORP	17,900	$3.1M	0.2%	$173.20 *	$155.01	+4.8%	Put	31428X106
XLF	SELECT SECTOR SPDR TR	87,426	$2.997M	0.2%	$34.28	$33.82	+1.1%	FINANCIAL	81369Y605
CSX	CSX CORP	96,600	$2.993M	0.2%	$30.98 *	$28.73	+3.2%	Put	126408103
FXI	ISHARES TR	105,000	$2.971M	0.2%	$28.30	$25.86	+9.4%	Put	464287184
WMT	WALMART INC	20,900	$2.963M	0.2%	$141.79 *	$45.66	-0.2%	Put	931142103
LHX	L3HARRIS TECHNOLOGIES INC	14,100	$2.936M	0.2%	$208.21 *	$211.01	-7.4%	Call	502431109
AXP	AMERICAN EXPRESS CO	19,700	$2.911M	0.2%	$147.75 *	$142.37	-0.2%	Call	025816109
—	BLACKROCK INC	4,000	$2.835M	0.2%	$708.63	—	—	Call	09247X101
XLU	SELECT SECTOR SPDR TR	39,800	$2.806M	0.2%	$70.50	—	—	Put	81369Y886
XLU	SELECT SECTOR SPDR TR	39,600	$2.792M	0.2%	$70.50	—	—	Call	81369Y886
C	CITIGROUP INC	60,200	$2.723M	0.2%	$45.23 *	$40.56	-0.0%	Call	172967424
PYPL	PAYPAL HLDGS INC	38,100	$2.713M	0.2%	$71.22	$79.85	-11.0%	Put	70450Y103
GD	GENERAL DYNAMICS CORP	10,900	$2.704M	0.2%	$248.11	—	—	Put	369550108
GOOGL	ALPHABET INC	30,100	$2.671M	0.2%	$88.73	$94.32	-7.2%	Put	02079K305
NKE	NIKE INC	22,754	$2.67M	0.2%	$117.34 *	$95.30	+16.4%	CL B	654106103
DKNG	DRAFTKINGS INC NEW	233,700	$2.662M	0.2%	$11.39	$13.92	-18.2%	Put	26142V105
GM	GENERAL MTRS CO	79,100	$2.661M	0.2%	$33.64 *	$35.76	-8.8%	Put	37045V100
CSCO	CISCO SYS INC	55,100	$2.625M	0.2%	$47.64 *	$41.47	+4.7%	Put	17275R102
ROKU	ROKU INC	64,000	$2.605M	0.2%	$40.70	$52.25	-22.1%	Call	77543R102
BA	BOEING CO	13,690	$2.586M	0.2%	$188.91	$163.57	+16.5%	COM	097023105
MCD	MCDONALDS CORP	9,800	$2.583M	0.2%	$263.53 *	$245.25	+0.3%	Call	580135101
XLP	SELECT SECTOR SPDR TR	34,048	$2.546M	0.2%	$74.77	$72.86	+2.3%	SBI CONS STPLS	81369Y308
EWZ	ISHARES INC	90,367	$2.544M	0.2%	$28.15	$30.54	-8.4%	MSCI BRAZIL ETF	464286400
FDX	FEDEX CORP	13,664	$2.398M	0.1%	$175.53 *	$155.01	+4.8%	COM	31428X106
MSFT	MICROSOFT CORP	9,719	$2.341M	0.1%	$240.86 *	$234.05	+0.1%	COM	594918104
PYPL	PAYPAL HLDGS INC	32,176	$2.27M	0.1%	$70.56	$79.85	-11.0%	COM	70450Y103
UNP	UNION PAC CORP	10,900	$2.257M	0.1%	$207.07 *	$190.19	+1.5%	Put	907818108
HD	HOME DEPOT INC	7,100	$2.243M	0.1%	$315.86 *	$281.19	+4.1%	Call	437076102
MCD	MCDONALDS CORP	8,329	$2.214M	0.1%	$265.87 *	$245.25	+0.3%	COM	580135101
SBUX	STARBUCKS CORP	21,800	$2.163M	0.1%	$99.20	—	—	Call	855244109
TJX	TJX COS INC NEW	26,900	$2.141M	0.1%	$79.60	—	—	Put	872540109
LOW	LOWES COS INC	10,700	$2.132M	0.1%	$199.24 *	$188.18	-0.2%	Call	548661107
LHX	L3HARRIS TECHNOLOGIES INC	10,200	$2.124M	0.1%	$208.21 *	$211.01	-7.4%	Put	502431109
CVX	CHEVRON CORP NEW	11,849	$2.113M	0.1%	$178.34 *	$153.23	+3.3%	COM	166764100
COP	CONOCOPHILLIPS	18,082	$2.111M	0.1%	$116.72 *	$109.40	-2.2%	COM	20825C104
WFC	WELLS FARGO CO NEW	51,028	$2.109M	0.1%	$41.32 *	$40.83	-6.5%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	20,928	$2.101M	0.1%	$100.40 *	$87.65	+7.6%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	13,200	$2.085M	0.1%	$157.94 *	$139.24	+0.5%	Put	693475105
XLI	SELECT SECTOR SPDR TR	21,123	$2.081M	0.1%	$98.53	$95.23	+3.1%	SBI INT-INDS	81369Y704
AMD	ADVANCED MICRO DEVICES INC	31,900	$2.066M	0.1%	$64.77	$66.01	-1.9%	Put	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	6,100	$2.053M	0.1%	$336.53	$319.83	+5.2%	Put	00724F101
TJX	TJX COS INC NEW	25,700	$2.046M	0.1%	$79.60	—	—	Call	872540109
NKE	NIKE INC	17,300	$2.024M	0.1%	$117.01 *	$95.30	+16.4%	Call	654106103
ZM	ZOOM VIDEO COMMUNICATIONS IN	29,200	$1.978M	0.1%	$67.74	$75.96	-10.8%	Call	98980L101
DVN	DEVON ENERGY CORP NEW	31,500	$1.938M	0.1%	$61.51 *	$59.35	-8.2%	Put	25179M103
ETN	EATON CORP PLC	12,300	$1.93M	0.1%	$156.95	—	—	Put	G29183103
XLV	SELECT SECTOR SPDR TR	14,093	$1.919M	0.1%	$136.17	$132.51	+2.5%	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	4,200	$1.917M	0.1%	$456.50 *	$468.77	-6.5%	Call	22160K105
NSC	NORFOLK SOUTHN CORP	7,590	$1.884M	0.1%	$248.18 *	$220.43	+4.4%	COM	655844108
EMR	EMERSON ELEC CO	19,400	$1.864M	0.1%	$96.06 *	$84.53	+7.1%	Call	291011104
—	BLACKROCK INC	2,600	$1.842M	0.1%	$708.63	—	—	Put	09247X101
DE	DEERE & CO	4,219	$1.808M	0.1%	$428.60 *	$388.70	+5.8%	COM	244199105
XOM	EXXON MOBIL CORP	16,201	$1.771M	0.1%	$109.34 *	$96.28	+3.3%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	10,019	$1.76M	0.1%	$175.67 *	$148.03	+0.8%	CL B	911312106
AON	AON PLC	5,800	$1.741M	0.1%	$300.14	—	—	Put	G0403H108
HLT	HILTON WORLDWIDE HLDGS INC	13,600	$1.718M	0.1%	$126.36	—	—	Put	43300A203
MA	MASTERCARD INCORPORATED	4,900	$1.704M	0.1%	$347.73	—	—	Put	57636Q104
UNH	UNITEDHEALTH GROUP INC	3,200	$1.697M	0.1%	$530.18 *	$500.41	+0.3%	Put	91324P102
CSX	CSX CORP	54,300	$1.682M	0.1%	$30.98 *	$28.73	+3.2%	Call	126408103
MAR	MARRIOTT INTL INC NEW	11,100	$1.653M	0.1%	$148.89 *	$149.19	-3.2%	Put	571903202
BA	BOEING CO	8,500	$1.619M	0.1%	$190.49	$163.57	+16.5%	Call	097023105
AON	AON PLC	5,300	$1.591M	0.1%	$300.14	—	—	Call	G0403H108
FDX	FEDEX CORP	9,000	$1.559M	0.1%	$173.20 *	$155.01	+4.8%	Call	31428X106
LMT	LOCKHEED MARTIN CORP	3,187	$1.552M	0.1%	$487.05 *	$426.55	+5.1%	COM	539830109
V	VISA INC	7,400	$1.537M	0.1%	$207.76 *	$196.98	+3.1%	Put	92826C839
CSCO	CISCO SYS INC	32,100	$1.529M	0.1%	$47.64 *	$41.47	+4.7%	Call	17275R102
INTC	INTEL CORP	57,600	$1.522M	0.1%	$26.43 *	$26.65	-4.4%	Put	458140100
TFC	TRUIST FINL CORP	35,300	$1.519M	0.1%	$43.03 *	$37.08	-1.4%	Put	89832Q109
BKNG	BOOKING HOLDINGS INC	755	$1.513M	0.1%	$2003.70	$1867.55	+6.2%	COM	09857L108
EOG	EOG RES INC	11,699	$1.505M	0.1%	$128.64 *	$117.82	-1.6%	COM	26875P101
GD	GENERAL DYNAMICS CORP	6,000	$1.489M	0.1%	$248.11	—	—	Call	369550108
UNH	UNITEDHEALTH GROUP INC	2,808	$1.488M	0.1%	$529.88 *	$500.41	+0.3%	COM	91324P102
GOOGL	ALPHABET INC	16,500	$1.464M	0.1%	$88.73	$94.32	-7.2%	Call	02079K305
PNC	PNC FINL SVCS GROUP INC	9,100	$1.437M	0.1%	$157.94 *	$139.24	+0.5%	Call	693475105
USB	US BANCORP DEL	32,700	$1.426M	0.1%	$43.61	—	—	Put	902973304
GOOG	ALPHABET INC	16,000	$1.42M	0.1%	$88.73	$94.73	-7.0%	Call	02079K107
BKNG	BOOKING HOLDINGS INC	700	$1.411M	0.1%	$2015.28	$1867.55	+6.2%	Call	09857L108
TFC	TRUIST FINL CORP	31,800	$1.368M	0.1%	$43.03 *	$37.08	-1.4%	Call	89832Q109
OXY	OCCIDENTAL PETE CORP	21,556	$1.342M	0.1%	$62.27 *	$64.70	-7.4%	COM	674599105
USB	US BANCORP DEL	30,000	$1.308M	0.1%	$43.61	—	—	Call	902973304
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,200	$1.301M	0.1%	$67.74	$75.96	-10.8%	Put	98980L101
WM	WASTE MGMT INC DEL	8,100	$1.271M	0.1%	$156.88 *	$153.18	-2.3%	Put	94106L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	18,465	$1.256M	0.1%	$68.00	$75.96	-10.8%	CL A	98980L101
GOOG	ALPHABET INC	14,115	$1.255M	0.1%	$88.91	$94.73	-7.0%	CAP STK CL C	02079K107
FXI	ISHARES TR	42,785	$1.241M	0.1%	$29.01 *	$25.86	+9.4%	CHINA LG-CAP ETF	464287184
MET	METLIFE INC	17,100	$1.238M	0.1%	$72.37 *	$65.10	+1.3%	Put	59156R108
MET	METLIFE INC	17,100	$1.238M	0.1%	$72.37 *	$65.10	+1.3%	Call	59156R108
AMAT	APPLIED MATLS INC	12,600	$1.227M	0.1%	$97.38 *	$93.28	+1.6%	Put	038222105
AIG	AMERICAN INTL GROUP INC	19,400	$1.227M	0.1%	$63.24	—	—	Call	026874784
DG	DOLLAR GEN CORP NEW	4,900	$1.207M	0.1%	$246.25	—	—	Call	256677105
WM	WASTE MGMT INC DEL	7,600	$1.192M	0.1%	$156.88 *	$153.18	-2.3%	Call	94106L109
COF	CAPITAL ONE FINL CORP	12,800	$1.19M	0.1%	$92.96 *	$93.09	-5.2%	Put	14040H105
NFLX	NETFLIX INC	4,000	$1.18M	0.1%	$294.88	—	—	Put	64110L106
TRV	TRAVELERS COMPANIES INC	6,200	$1.162M	0.1%	$187.49	—	—	Call	89417E109
GOOGL	ALPHABET INC	13,099	$1.158M	0.1%	$88.42	$94.32	-7.2%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	5,523	$1.155M	0.1%	$209.09 *	$190.19	+1.5%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	11,100	$1.139M	0.1%	$102.59 *	$95.52	+3.3%	Call	45866F104
TXN	TEXAS INSTRS INC	6,600	$1.09M	0.1%	$165.22 *	$151.91	-0.7%	Put	882508104
INTU	INTUIT	2,800	$1.09M	0.1%	$389.22	$388.88	-1.9%	Put	461202103
PG	PROCTER AND GAMBLE CO	7,000	$1.061M	0.1%	$151.56	—	—	Call	742718109
NSC	NORFOLK SOUTHN CORP	4,300	$1.06M	0.1%	$246.42 *	$220.43	+4.4%	Call	655844108
COST	COSTCO WHSL CORP NEW	2,300	$1.05M	0.1%	$456.50 *	$468.77	-6.5%	Put	22160K105
RBLX	ROBLOX CORP	35,500	$1.01M	0.1%	$28.46	—	—	Call	771049103
AXP	AMERICAN EXPRESS CO	6,798	$1.001M	0.1%	$147.30 *	$142.37	-0.2%	COM	025816109
NVDA	NVIDIA CORPORATION	6,800	$994K	0.1%	$146.14 *	$14.65	-0.3%	Call	67066G104
INTU	INTUIT	2,500	$973K	0.1%	$389.22	$388.88	-1.9%	Call	461202103
FCX	FREEPORT-MCMORAN INC	25,600	$973K	0.1%	$38.00 *	$33.48	+8.8%	Put	35671D857
F	FORD MTR CO DEL	77,600	$902K	0.1%	$11.63 *	$10.07	-9.0%	Call	345370860
V	VISA INC	4,300	$893K	0.1%	$207.76 *	$196.98	+3.1%	Call	92826C839
CRM	SALESFORCE INC	6,700	$888K	0.1%	$132.59	$144.17	-9.1%	Put	79466L302
JCI	JOHNSON CTLS INTL PLC	13,700	$877K	0.1%	$64.00 *	$57.70	+5.1%	Call	G51502105
PSX	PHILLIPS 66	8,296	$864K	0.1%	$104.09 *	$91.37	+2.2%	COM	718546104
U	UNITY SOFTWARE INC	30,200	$863K	0.1%	$28.59	$31.33	-8.7%	Call	91332U101
XLB	SELECT SECTOR SPDR TR	10,900	$847K	0.1%	$77.68 *	$38.40	+1.1%	Call	81369Y100
GS	GOLDMAN SACHS GROUP INC	2,255	$774K	0.0%	$343.30 *	$321.54	-1.0%	COM	38141G104
HLT	HILTON WORLDWIDE HLDGS INC	6,100	$771K	0.0%	$126.36	—	—	Call	43300A203
ADI	ANALOG DEVICES INC	4,600	$755K	0.0%	$164.03 *	$147.75	+5.4%	Put	032654105
ETN	EATON CORP PLC	4,800	$753K	0.0%	$156.95	—	—	Call	G29183103
DIS	DISNEY WALT CO	8,636	$753K	0.0%	$87.18 *	$93.45	-9.2%	COM	254687106
MPC	MARATHON PETE CORP	6,429	$747K	0.0%	$116.18 *	$106.44	+2.4%	COM	56585A102
DIS	DISNEY WALT CO	8,500	$738K	0.0%	$86.88 *	$93.45	-9.2%	Put	254687106
MA	MASTERCARD INCORPORATED	2,000	$695K	0.0%	$347.73	—	—	Call	57636Q104
QCOM	QUALCOMM INC	6,300	$693K	0.0%	$109.94 *	$108.85	-5.6%	Put	747525103
AVGO	BROADCOM INC	1,200	$671K	0.0%	$559.13	—	—	Call	11135F101
TGT	TARGET CORP	4,500	$671K	0.0%	$149.04 *	$140.92	-4.7%	Call	87612E106
PEP	PEPSICO INC	3,700	$668K	0.0%	$180.66	—	—	Put	713448108
XLB	SELECT SECTOR SPDR TR	8,500	$660K	0.0%	$77.68 *	$38.40	+1.1%	Put	81369Y100
COST	COSTCO WHSL CORP NEW	1,428	$652K	0.0%	$456.40 *	$468.77	-6.5%	COM	22160K105
NFLX	NETFLIX INC	2,200	$649K	0.0%	$294.88	—	—	Call	64110L106
MRNA	MODERNA INC	3,600	$647K	0.0%	$179.62	$163.51	+9.9%	Put	60770K107
ISRG	INTUITIVE SURGICAL INC	2,400	$637K	0.0%	$265.35	—	—	Put	46120E602
INTC	INTEL CORP	23,900	$632K	0.0%	$26.43 *	$26.65	-4.4%	Call	458140100
XLRE	SELECT SECTOR SPDR TR	17,100	$632K	0.0%	$36.93	$36.91	+0.1%	Put	81369Y860
XLRE	SELECT SECTOR SPDR TR	16,435	$613K	0.0%	$37.27	$36.91	+0.1%	RL EST SEL SEC	81369Y860
DE	DEERE & CO	1,400	$600K	0.0%	$428.76 *	$388.70	+5.8%	Call	244199105
LOW	LOWES COS INC	2,969	$600K	0.0%	$202.12 *	$188.18	-0.2%	COM	548661107
GM	GENERAL MTRS CO	17,650	$594K	0.0%	$33.65 *	$35.76	-8.8%	COM	37045V100
XLRE	SELECT SECTOR SPDR TR	16,000	$591K	0.0%	$36.93	$36.91	+0.1%	Call	81369Y860
—	LAM RESEARCH CORP	1,400	$588K	0.0%	$420.30	$420.61	—	Put	512807108
NVDA	NVIDIA CORPORATION	4,013	$586K	0.0%	$145.97 *	$14.65	-0.3%	COM	67066G104
PYPL	PAYPAL HLDGS INC	8,200	$584K	0.0%	$71.22	$79.85	-11.0%	Call	70450Y103
LMT	LOCKHEED MARTIN CORP	1,200	$584K	0.0%	$486.49 *	$426.55	+5.1%	Call	539830109
QCOM	QUALCOMM INC	5,300	$583K	0.0%	$109.94 *	$108.85	-5.6%	Call	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,866	$573K	0.0%	$307.21	$296.98	+4.0%	CL B NEW	084670702
KO	COCA COLA CO	8,800	$560K	0.0%	$63.61	—	—	Call	191216100
V	VISA INC	2,645	$550K	0.0%	$208.06 *	$196.98	+3.1%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	5,900	$548K	0.0%	$92.96 *	$93.09	-5.2%	Call	14040H105
USO	UNITED STS OIL FD LP	7,862	$540K	0.0%	$68.63 *	$69.94	+0.2%	UNITS	91232N207
ADBE	ADOBE SYSTEMS INCORPORATED	1,600	$538K	0.0%	$336.53	$319.83	+5.2%	Call	00724F101
MAR	MARRIOTT INTL INC NEW	3,600	$536K	0.0%	$148.89 *	$149.19	-3.2%	Call	571903202
MS	MORGAN STANLEY	6,235	$531K	0.0%	$85.14 *	$76.80	+0.0%	COM NEW	617446448
XLB	SELECT SECTOR SPDR TR	6,707	$525K	0.0%	$78.23 *	$38.40	+1.1%	SBI MATERIALS	81369Y100
C	CITIGROUP INC	11,540	$521K	0.0%	$45.14 *	$40.56	-0.0%	COM NEW	172967424
AMAT	APPLIED MATLS INC	5,300	$516K	0.0%	$97.38 *	$93.28	+1.6%	Call	038222105
MU	MICRON TECHNOLOGY INC	10,200	$510K	0.0%	$49.98	$53.81	-8.5%	Put	595112103
WMT	WALMART INC	3,544	$504K	0.0%	$142.15 *	$45.66	-0.2%	COM	931142103
TWLO	TWILIO INC	10,100	$494K	0.0%	$48.96	—	—	Call	90138F102
PANW	PALO ALTO NETWORKS INC	3,500	$488K	0.0%	$139.54 *	$80.29	-13.1%	Put	697435105
ISRG	INTUITIVE SURGICAL INC	1,800	$478K	0.0%	$265.35	—	—	Call	46120E602
UNH	UNITEDHEALTH GROUP INC	900	$477K	0.0%	$530.18 *	$500.41	+0.3%	Call	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$475K	0.0%	$339.10	$351.41	-3.5%	Call	16119P108
CARR	CARRIER GLOBAL CORPORATION	11,500	$474K	0.0%	$41.25 *	$38.88	+2.2%	Call	14448C104
CRM	SALESFORCE INC	3,505	$465K	0.0%	$132.54	$144.17	-9.1%	COM	79466L302
ORCL	ORACLE CORP	5,600	$458K	0.0%	$81.74 *	$73.20	+7.6%	Put	68389X105
U	UNITY SOFTWARE INC	15,900	$455K	0.0%	$28.59	$31.33	-8.7%	Put	91332U101
MAR	MARRIOTT INTL INC NEW	3,024	$447K	0.0%	$147.97 *	$149.19	-3.2%	CL A	571903202
FISV	FISERV INC	4,400	$445K	0.0%	$101.07	—	—	Call	337738108
CARR	CARRIER GLOBAL CORPORATION	10,392	$435K	0.0%	$41.85 *	$38.88	+2.2%	COM	14448C104
U	UNITY SOFTWARE INC	15,241	$434K	0.0%	$28.48	$31.33	-8.7%	COM	91332U101
AMD	ADVANCED MICRO DEVICES INC	6,400	$415K	0.0%	$64.77	$66.01	-1.9%	Call	007903107
—	VIRGIN GALACTIC HOLDINGS INC	117,500	$409K	0.0%	$3.48	—	—	Call	92766K106
VLO	VALERO ENERGY CORP	3,220	$409K	0.0%	$126.90 *	$114.07	+1.4%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	2,900	$409K	0.0%	$140.89	—	—	Put	459200101
GM	GENERAL MTRS CO	11,900	$400K	0.0%	$33.64 *	$35.76	-8.8%	Call	37045V100
DVN	DEVON ENERGY CORP NEW	6,469	$395K	0.0%	$61.04 *	$59.35	-8.2%	COM	25179M103
META	META PLATFORMS INC	3,200	$385K	0.0%	$120.34	$116.61	+2.5%	Call	30303M102
CRM	SALESFORCE INC	2,900	$385K	0.0%	$132.59	$144.17	-9.1%	Call	79466L302
WMT	WALMART INC	2,700	$383K	0.0%	$141.79 *	$45.66	-0.2%	Call	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$380K	0.0%	$140.89	—	—	Call	459200101
COF	CAPITAL ONE FINL CORP	4,059	$376K	0.0%	$92.67 *	$93.09	-5.2%	COM	14040H105
F	FORD MTR CO DEL	31,100	$362K	0.0%	$11.63 *	$10.07	-9.0%	Put	345370860
JPM	JPMORGAN CHASE & CO	2,665	$355K	0.0%	$133.22 *	$117.65	+5.9%	COM	46625H100
PEP	PEPSICO INC	1,900	$343K	0.0%	$180.66	—	—	Call	713448108
AVGO	BROADCOM INC	600	$335K	0.0%	$559.13	—	—	Put	11135F101
AIG	AMERICAN INTL GROUP INC	5,300	$335K	0.0%	$63.24	—	—	Put	026874784
MU	MICRON TECHNOLOGY INC	6,700	$335K	0.0%	$49.98	$53.81	-8.5%	Call	595112103
CSX	CSX CORP	10,545	$328K	0.0%	$31.11 *	$28.73	+3.2%	COM	126408103
HD	HOME DEPOT INC	1,017	$325K	0.0%	$319.96 *	$281.19	+4.1%	COM	437076102
KO	COCA COLA CO	5,100	$324K	0.0%	$63.61	—	—	Put	191216100
PANW	PALO ALTO NETWORKS INC	1,993	$279K	0.0%	$140.20 *	$80.29	-13.1%	COM	697435105
INTC	INTEL CORP	10,616	$278K	0.0%	$26.20 *	$26.65	-4.4%	COM	458140100
TFC	TRUIST FINL CORP	6,110	$264K	0.0%	$43.15 *	$37.08	-1.4%	COM	89832Q109
DKNG	DRAFTKINGS INC NEW	22,500	$256K	0.0%	$11.39	$13.92	-18.2%	Call	26142V105
—	BED BATH & BEYOND INC	100,000	$251K	0.0%	$2.51	—	—	Call	075896100
FCX	FREEPORT-MCMORAN INC	6,154	$236K	0.0%	$38.31 *	$33.48	+8.8%	CL B	35671D857
QS	QUANTUMSCAPE CORP	40,800	$231K	0.0%	$5.67	—	—	Call	74767V109
EL	LAUDER ESTEE COS INC	900	$223K	0.0%	$248.11 *	$211.01	+11.3%	Put	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	2,156	$222K	0.0%	$103.12 *	$95.52	+3.3%	COM	45866F104
CAT	CATERPILLAR INC	911	$219K	0.0%	$240.11 *	$206.59	+10.2%	COM	149123101
WM	WASTE MGMT INC DEL	1,370	$217K	0.0%	$158.69 *	$153.18	-2.3%	COM	94106L109
—	LAM RESEARCH CORP	500	$210K	0.0%	$420.30	$420.61	—	Call	512807108
SPOT	SPOTIFY TECHNOLOGY S A	2,600	$205K	0.0%	$78.95	$80.65	-2.1%	Put	L8681T102
CHTR	CHARTER COMMUNICATIONS INC N	600	$203K	0.0%	$339.10	$351.41	-3.5%	Put	16119P108
AMD	ADVANCED MICRO DEVICES INC	3,050	$198K	0.0%	$64.79	$66.01	-1.9%	COM	007903107
ADI	ANALOG DEVICES INC	1,200	$197K	0.0%	$164.03 *	$147.75	+5.4%	Call	032654105
EMR	EMERSON ELEC CO	2,012	$194K	0.0%	$96.25 *	$84.53	+7.1%	COM	291011104
XYZ	BLOCK INC	3,000	$189K	0.0%	$62.84	—	—	Put	852234103
SPOT	SPOTIFY TECHNOLOGY S A	2,318	$183K	0.0%	$79.01	$80.65	-2.1%	SHS	L8681T102
MO	ALTRIA GROUP INC	4,000	$183K	0.0%	$45.71	—	—	Put	02209S103
TXN	TEXAS INSTRS INC	1,100	$182K	0.0%	$165.22 *	$151.91	-0.7%	Call	882508104
NEM	NEWMONT CORP	3,800	$179K	0.0%	$47.20 *	$40.82	+6.6%	Put	651639106
LHX	L3HARRIS TECHNOLOGIES INC	789	$163K	0.0%	$206.66 *	$211.01	-7.4%	COM	502431109
ACN	ACCENTURE PLC IRELAND	600	$160K	0.0%	$266.84 *	$264.08	-3.5%	Put	G1151C101
DIS	DISNEY WALT CO	1,800	$156K	0.0%	$86.88 *	$93.45	-9.2%	Call	254687106
DOW	DOW INC	3,100	$156K	0.0%	$50.39	—	—	Put	260557103
MO	ALTRIA GROUP INC	3,000	$137K	0.0%	$45.71	—	—	Call	02209S103
DKNG	DRAFTKINGS INC NEW	11,520	$130K	0.0%	$11.26	$13.92	-18.2%	COM CL A	26142V105
CSCO	CISCO SYS INC	2,687	$128K	0.0%	$47.50 *	$41.47	+4.7%	COM	17275R102
—	LAM RESEARCH CORP	296	$125K	0.0%	$420.61	$420.61	—	COM	512807108
QCOM	QUALCOMM INC	1,125	$123K	0.0%	$109.73 *	$108.85	-5.6%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	678	$107K	0.0%	$157.77 *	$139.24	+0.5%	COM	693475105
ROKU	ROKU INC	2,500	$102K	0.0%	$40.70	$52.25	-22.1%	Put	77543R102
MET	METLIFE INC	1,052	$76,168	0.0%	$72.40 *	$65.10	+1.3%	COM	59156R108
F	FORD MTR CO DEL	6,410	$73,972	0.0%	$11.54 *	$10.07	-9.0%	COM	345370860
EL	LAUDER ESTEE COS INC	295	$73,730	0.0%	$249.93 *	$211.01	+11.3%	CL A	518439104
DOW	DOW INC	1,400	$70,546	0.0%	$50.39	—	—	Call	260557103
PANW	PALO ALTO NETWORKS INC	500	$69,770	0.0%	$139.54 *	$80.29	-13.1%	Call	697435105
MU	MICRON TECHNOLOGY INC	1,376	$69,573	0.0%	$50.56 *	$53.81	-8.5%	COM	595112103
ORCL	ORACLE CORP	800	$65,392	0.0%	$81.74 *	$73.20	+7.6%	Call	68389X105
XLC	SELECT SECTOR SPDR TR	1,260	$60,550	0.0%	$48.06	$48.97	-2.0%	COMMUNICATION	81369Y852
HON	HONEYWELL INTL INC	276	$59,087	0.0%	$214.08 *	$178.76	+5.9%	COM	438516106
INTU	INTUIT	143	$55,895	0.0%	$390.87 *	$388.88	-1.9%	COM	461202103
AMAT	APPLIED MATLS INC	553	$53,719	0.0%	$97.14 *	$93.28	+1.6%	COM	038222105
ACN	ACCENTURE PLC IRELAND	183	$49,114	0.0%	$268.38 *	$264.08	-3.5%	SHS CLASS A	G1151C101
NEM	NEWMONT CORP	1,035	$48,820	0.0%	$47.17 *	$40.82	+6.6%	COM	651639106
MRNA	MODERNA INC	256	$45,789	0.0%	$178.86	$163.51	+9.9%	COM	60770K107
PG	PROCTER AND GAMBLE CO	300	$45,468	0.0%	$151.56	—	—	Put	742718109
ROKU	ROKU INC	1,044	$42,345	0.0%	$40.56	$52.25	-22.1%	COM CL A	77543R102
ADBE	ADOBE SYSTEMS INCORPORATED	121	$40,848	0.0%	$337.59	$319.83	+5.2%	COM	00724F101
MRNA	MODERNA INC	200	$35,924	0.0%	$179.62	$163.51	+9.9%	Call	60770K107
JCI	JOHNSON CTLS INTL PLC	143	$25,392	0.0%	$177.57 *	$57.70	+5.1%	SHS	G51502105
CHTR	CHARTER COMMUNICATIONS INC N	63	$21,354	0.0%	$338.95	$351.41	-3.5%	CL A	16119P108
ORCL	ORACLE CORP	254	$20,676	0.0%	$81.40 *	$73.20	+7.6%	COM	68389X105
ARKK	ARK ETF TR	502	$15,648	0.0%	$31.17	$35.74	-12.6%	INNOVATION ETF	00214Q104
TXN	TEXAS INSTRS INC	33	$5,410	0.0%	$163.94 *	$151.91	-0.7%	COM	882508104
ADI	ANALOG DEVICES INC	4	$656	0.0%	$164.00 *	$147.75	+5.4%	COM	032654105