Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,252,800	$513M	22.4%	$381.93	—	Call	78462F103
AAPL	APPLE INC	700,900	$116M	5.0%	$140.70	+3.4%	Put	037833100
XLK	SELECT SECTOR SPDR TR	728,700	$110M	4.8%	$144.07	—	Put	81369Y803
XOM	EXXON MOBIL CORP	727,800	$79.81M	3.5%	$96.28	+4.1%	Put	30231G102
CVX	CHEVRON CORP NEW	476,200	$77.7M	3.4%	$148.99	-0.4%	Put	166764100
MSFT	MICROSOFT CORP	242,000	$69.77M	3.0%	$234.05	+6.6%	Put	594918104
XLK	SELECT SECTOR SPDR TR	396,100	$59.82M	2.6%	$144.07	—	Call	81369Y803
AAPL	APPLE INC	320,500	$52.85M	2.3%	$140.70	+3.4%	Call	037833100
MSFT	MICROSOFT CORP	147,900	$42.64M	1.9%	$234.05	+6.6%	Call	594918104
ARKK	ARK ETF TR	928,900	$37.47M	1.6%	$38.43	—	Put	00214Q104
AMZN	AMAZON COM INC	308,400	$31.85M	1.4%	$98.78	-2.2%	Put	023135106
CVX	CHEVRON CORP NEW	187,000	$30.51M	1.3%	$148.99	-0.4%	Call	166764100
META	META PLATFORMS INC	138,300	$29.31M	1.3%	$116.61	+45.0%	Put	30303M102
XLF	SELECT SECTOR SPDR TR	850,700	$27.35M	1.2%	$34.28	—	Call	81369Y605
XOM	EXXON MOBIL CORP	248,800	$27.28M	1.2%	$96.28	+4.1%	Call	30231G102
TSLA	TESLA INC	124,100	$25.75M	1.1%	$189.34	-7.9%	Put	88160R101
NVDA	NVIDIA CORPORATION	85,500	$23.75M	1.0%	$14.65	+47.6%	Put	67066G104
MPC	MARATHON PETE CORP	149,300	$20.13M	0.9%	$106.44	+10.5%	Put	56585A102
QQQ	INVESCO QQQ TR	60,757	$19.36M	0.8%	$318.64	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	135,000	$18.85M	0.8%	$114.07	+7.8%	Put	91913Y100
GOOGL	ALPHABET INC	167,800	$17.45M	0.8%	$94.32	+1.0%	Put	02079K305
GOOG	ALPHABET INC	166,900	$17.36M	0.8%	$94.73	+1.2%	Put	02079K107
COP	CONOCOPHILLIPS	173,700	$17.23M	0.8%	$102.88	-3.3%	Put	20825C104
XLE	SELECT SECTOR SPDR TR	208,000	$17.23M	0.8%	$82.29	—	Call	81369Y506
XLK	SELECT SECTOR SPDR TR	114,346	$17.19M	0.8%	$144.07	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	104,593	$16.98M	0.7%	$148.99	-0.4%	COM	166764100
XLV	SELECT SECTOR SPDR TR	114,700	$14.85M	0.6%	$134.96	—	Put	81369Y209
AMZN	AMAZON COM INC	131,500	$13.58M	0.6%	$98.78	-2.2%	Call	023135106
TSLA	TESLA INC	63,100	$13.09M	0.6%	$189.34	-7.9%	Call	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,100	$13M	0.6%	$303.86	+1.4%	Call	084670702
CSCO	CISCO SYS INC	245,700	$12.84M	0.6%	$41.47	+8.2%	Put	17275R102
QQQ	INVESCO QQQ TR	37,800	$12.13M	0.5%	$318.64	—	Call	46090E103
XLF	SELECT SECTOR SPDR TR	373,300	$12M	0.5%	$34.28	—	Put	81369Y605
ADBE	ADOBE SYSTEMS INCORPORATED	29,000	$11.18M	0.5%	$330.23	+7.6%	Put	00724F101
OXY	OCCIDENTAL PETE CORP	177,800	$11.1M	0.5%	$61.84	-4.3%	Put	674599105
ARKK	ARK ETF TR	281,640	$10.83M	0.5%	$38.43	—	INNOVATION ETF	00214Q104
PSX	PHILLIPS 66	103,500	$10.49M	0.5%	$91.55	+0.1%	Put	718546104
COST	COSTCO WHSL CORP NEW	21,100	$10.48M	0.5%	$469.66	+0.3%	Put	22160K105
NVDA	NVIDIA CORPORATION	37,700	$10.47M	0.5%	$14.65	+47.6%	Call	67066G104
XLY	SELECT SECTOR SPDR TR	61,300	$9.167M	0.4%	$129.47	—	Put	81369Y407
PEP	PEPSICO INC	49,900	$9.097M	0.4%	—	—	Call	713448108
QCOM	QUALCOMM INC	70,300	$8.969M	0.4%	$111.55	+4.4%	Put	747525103
TGT	TARGET CORP	53,600	$8.878M	0.4%	$140.92	+5.5%	Put	87612E106
AMD	ADVANCED MICRO DEVICES INC	89,400	$8.762M	0.4%	$66.01	+23.3%	Put	007903107
TXN	TEXAS INSTRS INC	47,100	$8.761M	0.4%	$151.91	+6.2%	Put	882508104
PEP	PEPSICO INC	47,700	$8.696M	0.4%	—	—	Put	713448108
EOG	EOG RES INC	75,100	$8.609M	0.4%	$112.92	-3.2%	Put	26875P101
AVGO	BROADCOM INC	13,400	$8.597M	0.4%	$57.59	0.0%	Put	11135F101
GOOGL	ALPHABET INC	79,600	$8.278M	0.4%	$94.32	+1.0%	Call	02079K305
HON	HONEYWELL INTL INC	41,800	$7.989M	0.3%	$176.80	-0.1%	Put	438516106
GOOG	ALPHABET INC	76,400	$7.946M	0.3%	$94.73	+1.2%	Call	02079K107
BAC	BANK AMERICA CORP	267,200	$7.642M	0.3%	$31.14	-1.8%	Put	060505104
NFLX	NETFLIX INC	21,800	$7.531M	0.3%	$33.09	0.0%	Put	64110L106
CMCSA	COMCAST CORP NEW	216,900	$7.498M	0.3%	$34.63	0.0%	Put	20030N101
UNH	UNITEDHEALTH GROUP INC	15,300	$7.231M	0.3%	$500.41	-8.6%	Put	91324P102
INTC	INTEL CORP	220,900	$7.217M	0.3%	$26.65	+3.3%	Put	458140100
XLP	SELECT SECTOR SPDR TR	95,900	$7.165M	0.3%	$74.77	—	Put	81369Y308
JPM	JPMORGAN CHASE & CO	53,600	$6.985M	0.3%	$122.56	+4.6%	Put	46625H100
BAC	BANK AMERICA CORP	230,463	$6.522M	0.3%	$31.14	-1.8%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	19,900	$6.509M	0.3%	$323.18	+0.1%	Put	38141G104
META	META PLATFORMS INC	30,500	$6.464M	0.3%	$116.61	+45.0%	Call	30303M102
XLY	SELECT SECTOR SPDR TR	42,900	$6.415M	0.3%	$129.47	—	Call	81369Y407
SBUX	STARBUCKS CORP	60,600	$6.31M	0.3%	—	—	Put	855244109
PYPL	PAYPAL HLDGS INC	82,900	$6.295M	0.3%	$79.85	-3.8%	Put	70450Y103
COST	COSTCO WHSL CORP NEW	12,400	$6.161M	0.3%	$469.66	+0.3%	Call	22160K105
XLI	SELECT SECTOR SPDR TR	60,700	$6.142M	0.3%	$98.53	—	Put	81369Y704
BA	BOEING CO	28,800	$6.118M	0.3%	$163.57	+27.0%	Put	097023105
TMUS	T-MOBILE US INC	41,200	$5.967M	0.3%	—	—	Put	872590104
JPM	JPMORGAN CHASE & CO	45,400	$5.916M	0.3%	$122.56	+4.6%	Call	46625H100
EOG	EOG RES INC	51,000	$5.846M	0.3%	$112.92	-3.2%	Call	26875P101
XHB	SPDR SER TR	85,000	$5.76M	0.3%	—	—	Put	78464A888
EWZ	ISHARES INC	209,800	$5.744M	0.3%	$28.15	—	Put	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,600	$5.743M	0.3%	$303.86	+1.4%	Put	084670702
XLV	SELECT SECTOR SPDR TR	44,000	$5.696M	0.2%	$134.96	—	Call	81369Y209
CSCO	CISCO SYS INC	107,400	$5.614M	0.2%	$41.47	+8.2%	Call	17275R102
TMUS	T-MOBILE US INC	38,600	$5.591M	0.2%	—	—	Call	872590104
AVGO	BROADCOM INC	8,600	$5.517M	0.2%	$57.59	0.0%	Call	11135F101
COP	CONOCOPHILLIPS	55,300	$5.486M	0.2%	$102.88	-3.3%	Call	20825C104
COP	CONOCOPHILLIPS	52,893	$5.249M	0.2%	$102.88	-3.3%	COM	20825C104
DIA	SPDR DOW JONES INDL AVERAGE	15,700	$5.222M	0.2%	—	—	Call	78467X109
TXN	TEXAS INSTRS INC	26,900	$5.004M	0.2%	$151.91	+6.2%	Call	882508104
XLI	SELECT SECTOR SPDR TR	49,300	$4.988M	0.2%	$98.53	—	Call	81369Y704
INTC	INTEL CORP	150,200	$4.907M	0.2%	$26.65	+3.3%	Call	458140100
PSX	PHILLIPS 66	46,000	$4.663M	0.2%	$91.55	+0.1%	Call	718546104
WMT	WALMART INC	31,000	$4.571M	0.2%	$45.66	+0.3%	Put	931142103
GS	GOLDMAN SACHS GROUP INC	13,900	$4.547M	0.2%	$323.18	+0.1%	Call	38141G104
DKNG	DRAFTKINGS INC NEW	233,700	$4.524M	0.2%	$13.92	+19.5%	Put	26142V105
ADBE	ADOBE SYSTEMS INCORPORATED	11,700	$4.509M	0.2%	$330.23	+7.6%	Call	00724F101
INTU	INTUIT	10,100	$4.503M	0.2%	$388.88	+3.7%	Call	461202103
VLO	VALERO ENERGY CORP	31,900	$4.453M	0.2%	$114.07	+7.8%	Call	91913Y100
V	VISA INC	19,000	$4.284M	0.2%	$196.98	+10.6%	Put	92826C839
QCOM	QUALCOMM INC	33,500	$4.274M	0.2%	$111.55	+4.4%	Call	747525103
HON	HONEYWELL INTL INC	22,300	$4.262M	0.2%	$176.80	-0.1%	Call	438516106
XLE	SELECT SECTOR SPDR TR	49,800	$4.125M	0.2%	$82.29	—	Put	81369Y506
MU	MICRON TECHNOLOGY INC	67,500	$4.073M	0.2%	$55.60	+3.9%	Put	595112103
MRNA	MODERNA INC	26,200	$4.024M	0.2%	$164.70	+0.2%	Put	60770K107
WFC	WELLS FARGO CO NEW	107,100	$4.003M	0.2%	$40.71	-0.6%	Put	949746101
MPC	MARATHON PETE CORP	29,000	$3.91M	0.2%	$106.44	+10.5%	Call	56585A102
OXY	OCCIDENTAL PETE CORP	61,000	$3.808M	0.2%	$61.84	-4.3%	Call	674599105
AMZN	AMAZON COM INC	37,021	$3.799M	0.2%	$98.78	-2.2%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	16,700	$3.718M	0.2%	—	—	Put	053015103
AMAT	APPLIED MATLS INC	29,600	$3.636M	0.2%	$93.28	+20.0%	Put	038222105
AMD	ADVANCED MICRO DEVICES INC	36,400	$3.568M	0.2%	$66.01	+23.3%	Call	007903107
—	LAM RESEARCH CORP	6,600	$3.499M	0.2%	$420.61	—	Put	512807108
SBUX	STARBUCKS CORP	33,100	$3.447M	0.2%	—	—	Call	855244109
ADP	AUTOMATIC DATA PROCESSING IN	14,700	$3.273M	0.1%	—	—	Call	053015103
GS	GOLDMAN SACHS GROUP INC	10,167	$3.263M	0.1%	$323.18	+0.1%	COM	38141G104
BAC	BANK AMERICA CORP	113,200	$3.238M	0.1%	$31.14	-1.8%	Call	060505104
BKNG	BOOKING HOLDINGS INC	1,200	$3.183M	0.1%	$1867.55	+28.2%	Put	09857L108
WFC	WELLS FARGO CO NEW	84,400	$3.155M	0.1%	$40.71	-0.6%	Call	949746101
EOG	EOG RES INC	27,623	$3.135M	0.1%	$112.92	-3.2%	COM	26875P101
SCHW	SCHWAB CHARLES CORP	59,200	$3.101M	0.1%	$70.22	0.0%	Put	808513105
HD	HOME DEPOT INC	10,200	$3.01M	0.1%	$283.50	+0.4%	Put	437076102
PYPL	PAYPAL HLDGS INC	39,400	$2.992M	0.1%	$79.85	-3.8%	Call	70450Y103
CMCSA	COMCAST CORP NEW	84,400	$2.918M	0.1%	$34.63	0.0%	Call	20030N101
WFC	WELLS FARGO CO NEW	77,480	$2.896M	0.1%	$40.71	-0.6%	COM	949746101
SCHW	SCHWAB CHARLES CORP	53,743	$2.82M	0.1%	$70.22	0.0%	COM	808513105
XLU	SELECT SECTOR SPDR TR	41,200	$2.789M	0.1%	$67.45	—	Put	81369Y886
OXY	OCCIDENTAL PETE CORP	44,493	$2.774M	0.1%	$61.84	-4.3%	COM	674599105
NFLX	NETFLIX INC	8,000	$2.764M	0.1%	$33.09	0.0%	Call	64110L106
DVN	DEVON ENERGY CORP NEW	54,500	$2.758M	0.1%	$52.90	-4.4%	Put	25179M103
ADI	ANALOG DEVICES INC	13,600	$2.682M	0.1%	$168.00	+1.5%	Put	032654105
CRM	SALESFORCE INC	13,300	$2.657M	0.1%	$144.17	+15.8%	Put	79466L302
DE	DEERE & CO	6,400	$2.642M	0.1%	$388.70	+2.2%	Put	244199105
INTU	INTUIT	5,900	$2.63M	0.1%	$388.88	+3.7%	Put	461202103
FISV	FISERV INC	23,200	$2.622M	0.1%	$110.00	0.0%	Put	337738108
MMM	3M CO	24,800	$2.607M	0.1%	$90.68	-6.4%	Put	88579Y101
AMAT	APPLIED MATLS INC	20,900	$2.567M	0.1%	$93.28	+20.0%	Call	038222105
XLF	SELECT SECTOR SPDR TR	79,335	$2.523M	0.1%	$34.28	—	FINANCIAL	81369Y605
EFA	ISHARES TR	35,100	$2.51M	0.1%	—	—	Call	464287465
EFA	ISHARES TR	35,100	$2.51M	0.1%	—	—	Put	464287465
AXP	AMERICAN EXPRESS CO	15,100	$2.491M	0.1%	$142.37	+12.4%	Put	025816109
IBM	INTERNATIONAL BUSINESS MACHS	18,900	$2.478M	0.1%	$120.73	0.0%	Put	459200101
—	BLACKROCK INC	3,700	$2.476M	0.1%	$660.77	—	Call	09247X101
EWZ	ISHARES INC	89,117	$2.465M	0.1%	$28.15	—	MSCI BRAZIL ETF	464286400
ISRG	INTUITIVE SURGICAL INC	9,600	$2.453M	0.1%	—	—	Put	46120E602
MCD	MCDONALDS CORP	8,700	$2.433M	0.1%	$245.25	+2.1%	Put	580135101
ISRG	INTUITIVE SURGICAL INC	9,500	$2.427M	0.1%	—	—	Call	46120E602
EEM	ISHARES TR	60,400	$2.383M	0.1%	—	—	Put	464287234
EEM	ISHARES TR	60,400	$2.383M	0.1%	—	—	Call	464287234
PANW	PALO ALTO NETWORKS INC	11,800	$2.357M	0.1%	$80.29	+5.5%	Put	697435105
MA	MASTERCARD INCORPORATED	6,300	$2.289M	0.1%	—	—	Put	57636Q104
PSX	PHILLIPS 66	22,380	$2.245M	0.1%	$91.55	+0.1%	COM	718546104
LMT	LOCKHEED MARTIN CORP	4,700	$2.222M	0.1%	$426.55	+1.6%	Put	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	21,200	$2.211M	0.1%	$97.82	+2.5%	Put	45866F104
—	BLACKROCK INC	3,300	$2.208M	0.1%	$660.77	—	Put	09247X101
XLV	SELECT SECTOR SPDR TR	16,575	$2.124M	0.1%	$134.96	—	SBI HEALTHCARE	81369Y209
ADI	ANALOG DEVICES INC	10,600	$2.091M	0.1%	$168.00	+1.5%	Call	032654105
XLP	SELECT SECTOR SPDR TR	27,600	$2.062M	0.1%	$74.77	—	Call	81369Y308
MS	MORGAN STANLEY	23,400	$2.055M	0.1%	$76.80	+10.4%	Call	617446448
AXP	AMERICAN EXPRESS CO	11,900	$1.963M	0.1%	$142.37	+12.4%	Call	025816109
CAT	CATERPILLAR INC	8,000	$1.831M	0.1%	$216.64	+6.4%	Put	149123101
JNJ	JOHNSON & JOHNSON	11,800	$1.829M	0.1%	$147.89	0.0%	Put	478160104
MU	MICRON TECHNOLOGY INC	30,100	$1.816M	0.1%	$55.60	+3.9%	Call	595112103
SCHW	SCHWAB CHARLES CORP	34,000	$1.781M	0.1%	$70.22	0.0%	Call	808513105
CRM	SALESFORCE INC	8,900	$1.778M	0.1%	$144.17	+15.8%	Call	79466L302
FISV	FISERV INC	15,400	$1.741M	0.1%	$110.00	0.0%	Call	337738108
MS	MORGAN STANLEY	19,600	$1.721M	0.1%	$76.80	+10.4%	Put	617446448
UNH	UNITEDHEALTH GROUP INC	3,600	$1.701M	0.1%	$500.41	-8.6%	Call	91324P102
—	LAM RESEARCH CORP	3,200	$1.696M	0.1%	$420.61	—	Call	512807108
MAR	MARRIOTT INTL INC NEW	9,900	$1.644M	0.1%	$149.19	+8.4%	Put	571903202
MRNA	MODERNA INC	10,700	$1.643M	0.1%	$164.70	+0.2%	Call	60770K107
MCD	MCDONALDS CORP	5,500	$1.538M	0.1%	$245.25	+2.1%	Call	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,842	$1.479M	0.1%	$303.86	+1.4%	CL B NEW	084670702
TSLA	TESLA INC	7,258	$1.475M	0.1%	$189.34	-7.9%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	11,600	$1.474M	0.1%	$135.21	-0.4%	Call	693475105
PANW	PALO ALTO NETWORKS INC	7,200	$1.438M	0.1%	$80.29	+5.5%	Call	697435105
TFC	TRUIST FINL CORP	41,900	$1.429M	0.1%	$37.26	+0.1%	Put	89832Q109
V	VISA INC	6,300	$1.42M	0.1%	$196.98	+10.6%	Call	92826C839
AON	AON PLC	4,400	$1.387M	0.1%	—	—	Call	G0403H108
XOM	EXXON MOBIL CORP	12,396	$1.357M	0.1%	$96.28	+4.1%	COM	30231G102
C	CITIGROUP INC	28,700	$1.346M	0.1%	$40.56	+9.2%	Call	172967424
BKNG	BOOKING HOLDINGS INC	500	$1.326M	0.1%	$1867.55	+28.2%	Call	09857L108
FDX	FEDEX CORP	5,800	$1.325M	0.1%	$155.01	+23.0%	Put	31428X106
CAT	CATERPILLAR INC	5,600	$1.282M	0.1%	$216.64	+6.4%	Call	149123101
DVN	DEVON ENERGY CORP NEW	24,410	$1.217M	0.1%	$52.90	-4.4%	COM	25179M103
ORCL	ORACLE CORP	13,000	$1.208M	0.1%	$73.20	+15.8%	Put	68389X105
MA	MASTERCARD INCORPORATED	3,300	$1.199M	0.1%	—	—	Call	57636Q104
XLE	SELECT SECTOR SPDR TR	14,301	$1.177M	0.1%	$82.29	—	ENERGY	81369Y506
KO	COCA COLA CO	18,700	$1.16M	0.1%	$55.41	0.0%	Put	191216100
TFC	TRUIST FINL CORP	34,102	$1.154M	0.1%	$37.26	+0.1%	COM	89832Q109
FCX	FREEPORT-MCMORAN INC	28,100	$1.15M	0.1%	$33.99	+17.6%	Put	35671D857
BA	BOEING CO	5,400	$1.147M	0.1%	$163.57	+27.0%	Call	097023105
—	BLACKROCK INC	1,713	$1.132M	0.0%	$660.77	—	COM	09247X101
GOOG	ALPHABET INC	10,781	$1.124M	0.0%	$94.73	+1.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,220	$1.092M	0.0%	$469.66	+0.3%	COM	22160K105
NKE	NIKE INC	8,900	$1.091M	0.0%	$95.30	+22.4%	Put	654106103
GOOGL	ALPHABET INC	10,413	$1.082M	0.0%	$94.32	+1.0%	CAP STK CL A	02079K305
MET	METLIFE INC	18,600	$1.078M	0.0%	$61.99	-0.4%	Call	59156R108
JNJ	JOHNSON & JOHNSON	6,700	$1.038M	0.0%	$147.89	0.0%	Call	478160104
TIP	ISHARES TR	600,000	$1.014M	0.0%	$1.69	—	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	7,900	$1.004M	0.0%	$135.21	-0.4%	Put	693475105
NSC	NORFOLK SOUTHN CORP	4,700	$996K	0.0%	$220.43	-1.7%	Put	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	9,500	$991K	0.0%	$97.82	+2.5%	Call	45866F104
TFC	TRUIST FINL CORP	29,000	$989K	0.0%	$37.26	+0.1%	Call	89832Q109
MRK	MERCK & CO INC	9,200	$979K	0.0%	$98.68	0.0%	Put	58933Y105
MMM	3M CO	9,100	$957K	0.0%	$90.68	-6.4%	Call	88579Y101
USB	US BANCORP DEL	26,300	$948K	0.0%	$38.63	0.0%	Call	902973304
MET	METLIFE INC	16,200	$939K	0.0%	$61.99	-0.4%	Put	59156R108
C	CITIGROUP INC	19,700	$924K	0.0%	$40.56	+9.2%	Put	172967424
PG	PROCTER AND GAMBLE CO	6,200	$922K	0.0%	—	—	Put	742718109
MET	METLIFE INC	16,000	$913K	0.0%	$61.99	-0.4%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	26,300	$909K	0.0%	$34.73	—	Put	931427108
TRV	TRAVELERS COMPANIES INC	5,300	$908K	0.0%	$172.02	0.0%	Call	89417E109
HD	HOME DEPOT INC	3,083	$875K	0.0%	$283.50	+0.4%	COM	437076102
CSX	CSX CORP	29,100	$871K	0.0%	$28.73	+2.6%	Call	126408103
AAPL	APPLE INC	5,163	$870K	0.0%	$140.70	+3.4%	COM	037833100
TRV	TRAVELERS COMPANIES INC	4,800	$823K	0.0%	$172.02	0.0%	Put	89417E109
MAR	MARRIOTT INTL INC NEW	4,900	$814K	0.0%	$149.19	+8.4%	Call	571903202
UNH	UNITEDHEALTH GROUP INC	1,685	$793K	0.0%	$500.41	-8.6%	COM	91324P102
DIS	DISNEY WALT CO	7,900	$791K	0.0%	$93.45	+5.4%	Put	254687106
FXI	ISHARES TR	26,600	$785K	0.0%	$29.01	—	Put	464287184
IBM	INTERNATIONAL BUSINESS MACHS	5,900	$773K	0.0%	$120.73	0.0%	Call	459200101
RBLX	ROBLOX CORP	17,000	$765K	0.0%	—	—	Call	771049103
RTX	RAYTHEON TECHNOLOGIES CORP	7,800	$764K	0.0%	$87.65	+5.3%	Put	75513E101
AIG	AMERICAN INTL GROUP INC	15,100	$760K	0.0%	$54.69	0.0%	Call	026874784
TGT	TARGET CORP	4,783	$757K	0.0%	$140.92	+5.5%	COM	87612E106
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,200	$753K	0.0%	$75.96	-5.1%	Call	98980L101
HON	HONEYWELL INTL INC	3,856	$729K	0.0%	$176.80	-0.1%	COM	438516106
ORCL	ORACLE CORP	7,600	$706K	0.0%	$73.20	+15.8%	Call	68389X105
XLU	SELECT SECTOR SPDR TR	10,100	$684K	0.0%	$67.45	—	Call	81369Y886
PNC	PNC FINL SVCS GROUP INC	5,355	$680K	0.0%	$135.21	-0.4%	COM	693475105
CSX	CSX CORP	22,300	$668K	0.0%	$28.73	+2.6%	Put	126408103
DOW	DOW INC	11,900	$652K	0.0%	$47.30	0.0%	Put	260557103
JPM	JPMORGAN CHASE & CO	5,002	$646K	0.0%	$122.56	+4.6%	COM	46625H100
UNP	UNION PAC CORP	3,200	$644K	0.0%	$190.19	-0.4%	Call	907818108
USB	US BANCORP DEL	17,800	$642K	0.0%	$38.63	0.0%	Put	902973304
ACN	ACCENTURE PLC IRELAND	2,200	$629K	0.0%	$264.08	-1.0%	Put	G1151C101
WM	WASTE MGMT INC DEL	3,600	$587K	0.0%	$153.18	-4.4%	Put	94106L109
META	META PLATFORMS INC	2,818	$586K	0.0%	$116.61	+45.0%	CL A	30303M102
ARKK	ARK ETF TR	13,900	$561K	0.0%	$38.43	—	Call	00214Q104
COF	CAPITAL ONE FINL CORP	5,800	$558K	0.0%	$93.09	+7.1%	Put	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	4,211	$545K	0.0%	$120.73	0.0%	COM	459200101
WMT	WALMART INC	3,639	$532K	0.0%	$45.66	+0.3%	COM	931142103
NEM	NEWMONT CORP	10,300	$505K	0.0%	$43.27	+3.6%	Put	651639106
USB	US BANCORP DEL	14,064	$499K	0.0%	$38.63	0.0%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	12,956	$486K	0.0%	$34.63	0.0%	CL A	20030N101
GE	GENERAL ELECTRIC CO	5,000	$478K	0.0%	—	—	Call	369604301
CHTR	CHARTER COMMUNICATIONS INC N	1,300	$465K	0.0%	$364.18	+2.6%	Call	16119P108
NOW	SERVICENOW INC	1,000	$465K	0.0%	$87.09	0.0%	Put	81762P102
COF	CAPITAL ONE FINL CORP	4,800	$462K	0.0%	$93.09	+7.1%	Call	14040H105
DIS	DISNEY WALT CO	4,640	$453K	0.0%	$93.45	+5.4%	COM	254687106
XLP	SELECT SECTOR SPDR TR	6,053	$451K	0.0%	$74.77	—	SBI CONS STPLS	81369Y308
V	VISA INC	2,005	$446K	0.0%	$196.98	+10.6%	COM CL A	92826C839
HD	HOME DEPOT INC	1,500	$443K	0.0%	$283.50	+0.4%	Call	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	4,201	$432K	0.0%	$97.82	+2.5%	COM	45866F104
ACN	ACCENTURE PLC IRELAND	1,500	$429K	0.0%	$264.08	-1.0%	Call	G1151C101
C	CITIGROUP INC	8,964	$413K	0.0%	$40.56	+9.2%	COM NEW	172967424
WMT	WALMART INC	2,800	$413K	0.0%	$45.66	+0.3%	Call	931142103
ETN	EATON CORP PLC	2,400	$411K	0.0%	—	—	Put	G29183103
AON	AON PLC	1,300	$410K	0.0%	—	—	Put	G0403H108
PG	PROCTER AND GAMBLE CO	2,700	$401K	0.0%	—	—	Call	742718109
PYPL	PAYPAL HLDGS INC	5,219	$389K	0.0%	$79.85	-3.8%	COM	70450Y103
GE	GENERAL ELECTRIC CO	4,000	$382K	0.0%	—	—	Put	369604301
FDX	FEDEX CORP	1,660	$376K	0.0%	$155.01	+23.0%	COM	31428X106
NFLX	NETFLIX INC	1,051	$365K	0.0%	$33.09	0.0%	COM	64110L106
AIG	AMERICAN INTL GROUP INC	7,200	$363K	0.0%	$54.69	0.0%	Put	026874784
BA	BOEING CO	1,701	$359K	0.0%	$163.57	+27.0%	COM	097023105
NSC	NORFOLK SOUTHN CORP	1,716	$356K	0.0%	$220.43	-1.7%	COM	655844108
CAT	CATERPILLAR INC	1,567	$353K	0.0%	$216.64	+6.4%	COM	149123101
SPOT	SPOTIFY TECHNOLOGY S A	2,500	$334K	0.0%	$80.65	+41.9%	Call	L8681T102
NOC	NORTHROP GRUMMAN CORP	700	$323K	0.0%	$442.02	0.0%	Put	666807102
COF	CAPITAL ONE FINL CORP	3,351	$316K	0.0%	$93.09	+7.1%	COM	14040H105
JNJ	JOHNSON & JOHNSON	2,016	$310K	0.0%	$147.89	0.0%	COM	478160104
MMM	3M CO	2,991	$306K	0.0%	$90.68	-6.4%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	1,500	$291K	0.0%	$148.03	+6.8%	Put	911312106
MRK	MERCK & CO INC	2,600	$277K	0.0%	$98.68	0.0%	Call	58933Y105
GD	GENERAL DYNAMICS CORP	1,200	$274K	0.0%	—	—	Call	369550108
TRV	TRAVELERS COMPANIES INC	1,589	$271K	0.0%	$172.02	0.0%	COM	89417E109
DIS	DISNEY WALT CO	2,700	$270K	0.0%	$93.45	+5.4%	Call	254687106
FCX	FREEPORT-MCMORAN INC	6,678	$268K	0.0%	$33.99	+17.6%	CL B	35671D857
RTX	RAYTHEON TECHNOLOGIES CORP	2,600	$255K	0.0%	$87.65	+5.3%	Call	75513E101
AIG	AMERICAN INTL GROUP INC	4,788	$239K	0.0%	$54.69	0.0%	COM NEW	026874784
QCOM	QUALCOMM INC	1,749	$223K	0.0%	$111.55	+4.4%	COM	747525103
FXI	ISHARES TR	7,366	$220K	0.0%	$29.01	—	CHINA LG-CAP ETF	464287184
CHTR	CHARTER COMMUNICATIONS INC N	600	$215K	0.0%	$364.18	+2.6%	Put	16119P108
MRNA	MODERNA INC	1,398	$208K	0.0%	$164.70	+0.2%	COM	60770K107
XYZ	BLOCK INC	3,000	$206K	0.0%	—	—	Put	852234103
UNP	UNION PAC CORP	1,000	$201K	0.0%	$190.19	-0.4%	Put	907818108
WM	WASTE MGMT INC DEL	1,200	$196K	0.0%	$153.18	-4.4%	Call	94106L109
NKE	NIKE INC	1,490	$179K	0.0%	$95.30	+22.4%	CL B	654106103
DOW	DOW INC	3,000	$164K	0.0%	$47.30	0.0%	Call	260557103
UPS	UNITED PARCEL SERVICE INC	800	$155K	0.0%	$148.03	+6.8%	Call	911312106
MU	MICRON TECHNOLOGY INC	2,511	$155K	0.0%	$55.60	+3.9%	COM	595112103
BKNG	BOOKING HOLDINGS INC	58	$152K	0.0%	$1867.55	+28.2%	COM	09857L108
DOW	DOW INC	2,783	$150K	0.0%	$47.30	0.0%	COM	260557103
KO	COCA COLA CO	2,400	$149K	0.0%	$55.41	0.0%	Call	191216100
XLU	SELECT SECTOR SPDR TR	2,133	$144K	0.0%	$67.45	—	SBI INT-UTILS	81369Y886
CSX	CSX CORP	4,806	$142K	0.0%	$28.73	+2.6%	COM	126408103
DKNG	DRAFTKINGS INC NEW	7,300	$141K	0.0%	$13.92	+19.5%	Call	26142V105
NOW	SERVICENOW INC	300	$139K	0.0%	$87.09	0.0%	Call	81762P102
NKE	NIKE INC	1,100	$135K	0.0%	$95.30	+22.4%	Call	654106103
NEM	NEWMONT CORP	2,668	$130K	0.0%	$43.27	+3.6%	COM	651639106
MSFT	MICROSOFT CORP	429	$122K	0.0%	$234.05	+6.6%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	3,500	$121K	0.0%	$34.73	—	Call	931427108
SPY	SPDR S&P 500 ETF TR	323	$120K	0.0%	$381.93	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	1,109	$112K	0.0%	$98.53	—	SBI INT-INDS	81369Y704
MAR	MARRIOTT INTL INC NEW	655	$106K	0.0%	$149.19	+8.4%	CL A	571903202
EMR	EMERSON ELEC CO	1,100	$95,854	0.0%	$84.53	-2.3%	Call	291011104
ETN	EATON CORP PLC	500	$85,670	0.0%	—	—	Call	G29183103
DE	DEERE & CO	205	$82,759	0.0%	$388.70	+2.2%	COM	244199105
EMR	EMERSON ELEC CO	900	$78,426	0.0%	$84.53	-2.3%	Put	291011104
UPS	UNITED PARCEL SERVICE INC	387	$73,952	0.0%	$148.03	+6.8%	CL B	911312106
WM	WASTE MGMT INC DEL	427	$68,973	0.0%	$153.18	-4.4%	COM	94106L109
XYZ	BLOCK INC	1,000	$68,650	0.0%	—	—	Call	852234103
ADBE	ADOBE SYSTEMS INCORPORATED	171	$67,845	0.0%	$330.23	+7.6%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	137	$64,826	0.0%	$426.55	+1.6%	COM	539830109
FISV	FISERV INC	540	$61,020	0.0%	$110.00	0.0%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC N	149	$52,008	0.0%	$364.18	+2.6%	CL A	16119P108
—	WALGREENS BOOTS ALLIANCE INC	1,464	$50,852	0.0%	$34.73	—	COM	931427108
NOC	NORTHROP GRUMMAN CORP	100	$46,172	0.0%	$442.02	0.0%	Call	666807102
CSCO	CISCO SYS INC	856	$44,322	0.0%	$41.47	+8.2%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	100	$40,939	0.0%	$381.93	—	Put	78462F103
EMR	EMERSON ELEC CO	475	$40,655	0.0%	$84.53	-2.3%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	357	$34,943	0.0%	$66.01	+23.3%	COM	007903107
KO	COCA COLA CO	496	$30,678	0.0%	$55.41	0.0%	COM	191216100
MRK	MERCK & CO INC	269	$28,492	0.0%	$98.68	0.0%	COM	58933Y105
NOW	SERVICENOW INC	51	$23,736	0.0%	$87.09	0.0%	COM	81762P102
NOC	NORTHROP GRUMMAN CORP	41	$18,900	0.0%	$442.02	0.0%	COM	666807102
ADI	ANALOG DEVICES INC	36	$6,992	0.0%	$168.00	+1.5%	COM	032654105
AXP	AMERICAN EXPRESS CO	33	$5,360	0.0%	$142.37	+12.4%	COM	025816109
INTC	INTEL CORP	144	$5,230	0.0%	$26.65	+3.3%	COM	458140100
AVGO	BROADCOM INC	6	$4,473	0.0%	$57.59	0.0%	COM	11135F101