CIK: 0001616336 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 14, 2023
Total Value ($000): $2,291,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,252,800 | $512,884 | 22.4% | $381.93 | — | Call | 78462F103 |
| AAPL | APPLE INC | 700,900 | $115,578 | 5.0% | $140.70 | +3.4% | Put | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 728,700 | $110,041 | 4.8% | $144.07 | — | Put | 81369Y803 |
| XOM | EXXON MOBIL CORP | 727,800 | $79,811 | 3.5% | $96.28 | +4.1% | Put | 30231G102 |
| CVX | CHEVRON CORP NEW | 476,200 | $77,697 | 3.4% | $148.99 | -0.4% | Put | 166764100 |
| MSFT | MICROSOFT CORP | 242,000 | $69,769 | 3.0% | $234.05 | +6.6% | Put | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 396,100 | $59,815 | 2.6% | $144.07 | — | Call | 81369Y803 |
| AAPL | APPLE INC | 320,500 | $52,850 | 2.3% | $140.70 | +3.4% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 147,900 | $42,640 | 1.9% | $234.05 | +6.6% | Call | 594918104 |
| ARKK | ARK ETF TR | 928,900 | $37,472 | 1.6% | $38.43 | — | Put | 00214Q104 |
| AMZN | AMAZON COM INC | 308,400 | $31,855 | 1.4% | $98.78 | -2.2% | Put | 023135106 |
| CVX | CHEVRON CORP NEW | 187,000 | $30,511 | 1.3% | $148.99 | -0.4% | Call | 166764100 |
| META | META PLATFORMS INC | 138,300 | $29,311 | 1.3% | $116.61 | +45.0% | Put | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 850,700 | $27,350 | 1.2% | $34.28 | — | Call | 81369Y605 |
| XOM | EXXON MOBIL CORP | 248,800 | $27,283 | 1.2% | $96.28 | +4.1% | Call | 30231G102 |
| TSLA | TESLA INC | 124,100 | $25,746 | 1.1% | $189.34 | -7.9% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 85,500 | $23,749 | 1.0% | $14.65 | +47.6% | Put | 67066G104 |
| MPC | MARATHON PETE CORP | 149,300 | $20,130 | 0.9% | $106.44 | +10.5% | Put | 56585A102 |
| QQQ | INVESCO QQQ TR | 60,757 | $19,359 | 0.8% | $318.64 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 135,000 | $18,846 | 0.8% | $114.07 | +7.8% | Put | 91913Y100 |
| GOOGL | ALPHABET INC | 167,800 | $17,451 | 0.8% | $94.32 | +1.0% | Put | 02079K305 |
| GOOG | ALPHABET INC | 166,900 | $17,358 | 0.8% | $94.73 | +1.2% | Put | 02079K107 |
| COP | CONOCOPHILLIPS | 173,700 | $17,233 | 0.8% | $102.88 | -3.3% | Put | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 208,000 | $17,229 | 0.8% | $82.29 | — | Call | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 114,346 | $17,187 | 0.8% | $144.07 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 104,593 | $16,983 | 0.7% | $148.99 | -0.4% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 114,700 | $14,849 | 0.6% | $134.96 | — | Put | 81369Y209 |
| AMZN | AMAZON COM INC | 131,500 | $13,583 | 0.6% | $98.78 | -2.2% | Call | 023135106 |
| TSLA | TESLA INC | 63,100 | $13,091 | 0.6% | $189.34 | -7.9% | Call | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,100 | $12,999 | 0.6% | $303.86 | +1.4% | Call | 084670702 |
| CSCO | CISCO SYS INC | 245,700 | $12,844 | 0.6% | $41.47 | +8.2% | Put | 17275R102 |
| QQQ | INVESCO QQQ TR | 37,800 | $12,131 | 0.5% | $318.64 | — | Call | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 373,300 | $12,002 | 0.5% | $34.28 | — | Put | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,000 | $11,176 | 0.5% | $330.23 | +7.6% | Put | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 177,800 | $11,100 | 0.5% | $61.84 | -4.3% | Put | 674599105 |
| ARKK | ARK ETF TR | 281,640 | $10,828 | 0.5% | $38.43 | — | INNOVATION ETF | 00214Q104 |
| PSX | PHILLIPS 66 | 103,500 | $10,493 | 0.5% | $91.55 | +0.1% | Put | 718546104 |
| COST | COSTCO WHSL CORP NEW | 21,100 | $10,484 | 0.5% | $469.66 | +0.3% | Put | 22160K105 |
| NVDA | NVIDIA CORPORATION | 37,700 | $10,472 | 0.5% | $14.65 | +47.6% | Call | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 61,300 | $9,167 | 0.4% | $129.47 | — | Put | 81369Y407 |
| PEP | PEPSICO INC | 49,900 | $9,097 | 0.4% | — | — | Call | 713448108 |
| QCOM | QUALCOMM INC | 70,300 | $8,969 | 0.4% | $111.55 | +4.4% | Put | 747525103 |
| TGT | TARGET CORP | 53,600 | $8,878 | 0.4% | $140.92 | +5.5% | Put | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 89,400 | $8,762 | 0.4% | $66.01 | +23.3% | Put | 007903107 |
| TXN | TEXAS INSTRS INC | 47,100 | $8,761 | 0.4% | $151.91 | +6.2% | Put | 882508104 |
| PEP | PEPSICO INC | 47,700 | $8,696 | 0.4% | — | — | Put | 713448108 |
| EOG | EOG RES INC | 75,100 | $8,609 | 0.4% | $112.92 | -3.2% | Put | 26875P101 |
| AVGO | BROADCOM INC | 13,400 | $8,597 | 0.4% | $57.59 | 0.0% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 79,600 | $8,278 | 0.4% | $94.32 | +1.0% | Call | 02079K305 |
| HON | HONEYWELL INTL INC | 41,800 | $7,989 | 0.3% | $176.80 | -0.1% | Put | 438516106 |
| GOOG | ALPHABET INC | 76,400 | $7,946 | 0.3% | $94.73 | +1.2% | Call | 02079K107 |
| BAC | BANK AMERICA CORP | 267,200 | $7,642 | 0.3% | $31.14 | -1.8% | Put | 060505104 |
| NFLX | NETFLIX INC | 21,800 | $7,531 | 0.3% | $33.09 | 0.0% | Put | 64110L106 |
| CMCSA | COMCAST CORP NEW | 216,900 | $7,498 | 0.3% | $34.63 | 0.0% | Put | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 15,300 | $7,231 | 0.3% | $500.41 | -8.6% | Put | 91324P102 |
| INTC | INTEL CORP | 220,900 | $7,217 | 0.3% | $26.65 | +3.3% | Put | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 95,900 | $7,165 | 0.3% | $74.77 | — | Put | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 53,600 | $6,985 | 0.3% | $122.56 | +4.6% | Put | 46625H100 |
| BAC | BANK AMERICA CORP | 230,463 | $6,522 | 0.3% | $31.14 | -1.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 19,900 | $6,509 | 0.3% | $323.18 | +0.1% | Put | 38141G104 |
| META | META PLATFORMS INC | 30,500 | $6,464 | 0.3% | $116.61 | +45.0% | Call | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 42,900 | $6,415 | 0.3% | $129.47 | — | Call | 81369Y407 |
| SBUX | STARBUCKS CORP | 60,600 | $6,310 | 0.3% | — | — | Put | 855244109 |
| PYPL | PAYPAL HLDGS INC | 82,900 | $6,295 | 0.3% | $79.85 | -3.8% | Put | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 12,400 | $6,161 | 0.3% | $469.66 | +0.3% | Call | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 60,700 | $6,142 | 0.3% | $98.53 | — | Put | 81369Y704 |
| BA | BOEING CO | 28,800 | $6,118 | 0.3% | $163.57 | +27.0% | Put | 097023105 |
| TMUS | T-MOBILE US INC | 41,200 | $5,967 | 0.3% | — | — | Put | 872590104 |
| JPM | JPMORGAN CHASE & CO | 45,400 | $5,916 | 0.3% | $122.56 | +4.6% | Call | 46625H100 |
| EOG | EOG RES INC | 51,000 | $5,846 | 0.3% | $112.92 | -3.2% | Call | 26875P101 |
| XHB | SPDR SER TR | 85,000 | $5,760 | 0.3% | — | — | Put | 78464A888 |
| EWZ | ISHARES INC | 209,800 | $5,744 | 0.3% | $28.15 | — | Put | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,600 | $5,743 | 0.3% | $303.86 | +1.4% | Put | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 44,000 | $5,696 | 0.2% | $134.96 | — | Call | 81369Y209 |
| CSCO | CISCO SYS INC | 107,400 | $5,614 | 0.2% | $41.47 | +8.2% | Call | 17275R102 |
| TMUS | T-MOBILE US INC | 38,600 | $5,591 | 0.2% | — | — | Call | 872590104 |
| AVGO | BROADCOM INC | 8,600 | $5,517 | 0.2% | $57.59 | 0.0% | Call | 11135F101 |
| COP | CONOCOPHILLIPS | 55,300 | $5,486 | 0.2% | $102.88 | -3.3% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 52,893 | $5,249 | 0.2% | $102.88 | -3.3% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,700 | $5,222 | 0.2% | — | — | Call | 78467X109 |
| TXN | TEXAS INSTRS INC | 26,900 | $5,004 | 0.2% | $151.91 | +6.2% | Call | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 49,300 | $4,988 | 0.2% | $98.53 | — | Call | 81369Y704 |
| INTC | INTEL CORP | 150,200 | $4,907 | 0.2% | $26.65 | +3.3% | Call | 458140100 |
| PSX | PHILLIPS 66 | 46,000 | $4,663 | 0.2% | $91.55 | +0.1% | Call | 718546104 |
| WMT | WALMART INC | 31,000 | $4,571 | 0.2% | $45.66 | +0.3% | Put | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 13,900 | $4,547 | 0.2% | $323.18 | +0.1% | Call | 38141G104 |
| DKNG | DRAFTKINGS INC NEW | 233,700 | $4,524 | 0.2% | $13.92 | +19.5% | Put | 26142V105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,700 | $4,509 | 0.2% | $330.23 | +7.6% | Call | 00724F101 |
| INTU | INTUIT | 10,100 | $4,503 | 0.2% | $388.88 | +3.7% | Call | 461202103 |
| VLO | VALERO ENERGY CORP | 31,900 | $4,453 | 0.2% | $114.07 | +7.8% | Call | 91913Y100 |
| V | VISA INC | 19,000 | $4,284 | 0.2% | $196.98 | +10.6% | Put | 92826C839 |
| QCOM | QUALCOMM INC | 33,500 | $4,274 | 0.2% | $111.55 | +4.4% | Call | 747525103 |
| HON | HONEYWELL INTL INC | 22,300 | $4,262 | 0.2% | $176.80 | -0.1% | Call | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 49,800 | $4,125 | 0.2% | $82.29 | — | Put | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 67,500 | $4,073 | 0.2% | $55.60 | +3.9% | Put | 595112103 |
| MRNA | MODERNA INC | 26,200 | $4,024 | 0.2% | $164.70 | +0.2% | Put | 60770K107 |
| WFC | WELLS FARGO CO NEW | 107,100 | $4,003 | 0.2% | $40.71 | -0.6% | Put | 949746101 |
| MPC | MARATHON PETE CORP | 29,000 | $3,910 | 0.2% | $106.44 | +10.5% | Call | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 61,000 | $3,808 | 0.2% | $61.84 | -4.3% | Call | 674599105 |
| AMZN | AMAZON COM INC | 37,021 | $3,799 | 0.2% | $98.78 | -2.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,700 | $3,718 | 0.2% | — | — | Put | 053015103 |
| AMAT | APPLIED MATLS INC | 29,600 | $3,636 | 0.2% | $93.28 | +20.0% | Put | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 36,400 | $3,568 | 0.2% | $66.01 | +23.3% | Call | 007903107 |
| — | LAM RESEARCH CORP | 6,600 | $3,499 | 0.2% | $420.61 | — | Put | 512807108 |
| SBUX | STARBUCKS CORP | 33,100 | $3,447 | 0.2% | — | — | Call | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,700 | $3,273 | 0.1% | — | — | Call | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 10,167 | $3,263 | 0.1% | $323.18 | +0.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 113,200 | $3,238 | 0.1% | $31.14 | -1.8% | Call | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $3,183 | 0.1% | $1867.55 | +28.2% | Put | 09857L108 |
| WFC | WELLS FARGO CO NEW | 84,400 | $3,155 | 0.1% | $40.71 | -0.6% | Call | 949746101 |
| EOG | EOG RES INC | 27,623 | $3,135 | 0.1% | $112.92 | -3.2% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 59,200 | $3,101 | 0.1% | $70.22 | 0.0% | Put | 808513105 |
| HD | HOME DEPOT INC | 10,200 | $3,010 | 0.1% | $283.50 | +0.4% | Put | 437076102 |
| PYPL | PAYPAL HLDGS INC | 39,400 | $2,992 | 0.1% | $79.85 | -3.8% | Call | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 84,400 | $2,918 | 0.1% | $34.63 | 0.0% | Call | 20030N101 |
| WFC | WELLS FARGO CO NEW | 77,480 | $2,896 | 0.1% | $40.71 | -0.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 53,743 | $2,820 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 41,200 | $2,789 | 0.1% | $67.45 | — | Put | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 44,493 | $2,774 | 0.1% | $61.84 | -4.3% | COM | 674599105 |
| NFLX | NETFLIX INC | 8,000 | $2,764 | 0.1% | $33.09 | 0.0% | Call | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 54,500 | $2,758 | 0.1% | $52.90 | -4.4% | Put | 25179M103 |
| ADI | ANALOG DEVICES INC | 13,600 | $2,682 | 0.1% | $168.00 | +1.5% | Put | 032654105 |
| CRM | SALESFORCE INC | 13,300 | $2,657 | 0.1% | $144.17 | +15.8% | Put | 79466L302 |
| DE | DEERE & CO | 6,400 | $2,642 | 0.1% | $388.70 | +2.2% | Put | 244199105 |
| INTU | INTUIT | 5,900 | $2,630 | 0.1% | $388.88 | +3.7% | Put | 461202103 |
| FISV | FISERV INC | 23,200 | $2,622 | 0.1% | $110.00 | 0.0% | Put | 337738108 |
| MMM | 3M CO | 24,800 | $2,607 | 0.1% | $90.68 | -6.4% | Put | 88579Y101 |
| AMAT | APPLIED MATLS INC | 20,900 | $2,567 | 0.1% | $93.28 | +20.0% | Call | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 79,335 | $2,523 | 0.1% | $34.28 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 35,100 | $2,510 | 0.1% | — | — | Call | 464287465 |
| EFA | ISHARES TR | 35,100 | $2,510 | 0.1% | — | — | Put | 464287465 |
| AXP | AMERICAN EXPRESS CO | 15,100 | $2,491 | 0.1% | $142.37 | +12.4% | Put | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,900 | $2,478 | 0.1% | $120.73 | 0.0% | Put | 459200101 |
| — | BLACKROCK INC | 3,700 | $2,476 | 0.1% | $660.77 | — | Call | 09247X101 |
| EWZ | ISHARES INC | 89,117 | $2,465 | 0.1% | $28.15 | — | MSCI BRAZIL ETF | 464286400 |
| ISRG | INTUITIVE SURGICAL INC | 9,600 | $2,453 | 0.1% | — | — | Put | 46120E602 |
| MCD | MCDONALDS CORP | 8,700 | $2,433 | 0.1% | $245.25 | +2.1% | Put | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 9,500 | $2,427 | 0.1% | — | — | Call | 46120E602 |
| EEM | ISHARES TR | 60,400 | $2,383 | 0.1% | — | — | Call | 464287234 |
| EEM | ISHARES TR | 60,400 | $2,383 | 0.1% | — | — | Put | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $2,357 | 0.1% | $80.29 | +5.5% | Put | 697435105 |
| MA | MASTERCARD INCORPORATED | 6,300 | $2,289 | 0.1% | — | — | Put | 57636Q104 |
| PSX | PHILLIPS 66 | 22,380 | $2,245 | 0.1% | $91.55 | +0.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $2,222 | 0.1% | $426.55 | +1.6% | Put | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,200 | $2,211 | 0.1% | $97.82 | +2.5% | Put | 45866F104 |
| — | BLACKROCK INC | 3,300 | $2,208 | 0.1% | $660.77 | — | Put | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 16,575 | $2,124 | 0.1% | $134.96 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 10,600 | $2,091 | 0.1% | $168.00 | +1.5% | Call | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 27,600 | $2,062 | 0.1% | $74.77 | — | Call | 81369Y308 |
| MS | MORGAN STANLEY | 23,400 | $2,055 | 0.1% | $76.80 | +10.4% | Call | 617446448 |
| AXP | AMERICAN EXPRESS CO | 11,900 | $1,963 | 0.1% | $142.37 | +12.4% | Call | 025816109 |
| CAT | CATERPILLAR INC | 8,000 | $1,831 | 0.1% | $216.64 | +6.4% | Put | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,800 | $1,829 | 0.1% | $147.89 | 0.0% | Put | 478160104 |
| MU | MICRON TECHNOLOGY INC | 30,100 | $1,816 | 0.1% | $55.60 | +3.9% | Call | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 34,000 | $1,781 | 0.1% | $70.22 | 0.0% | Call | 808513105 |
| CRM | SALESFORCE INC | 8,900 | $1,778 | 0.1% | $144.17 | +15.8% | Call | 79466L302 |
| FISV | FISERV INC | 15,400 | $1,741 | 0.1% | $110.00 | 0.0% | Call | 337738108 |
| MS | MORGAN STANLEY | 19,600 | $1,721 | 0.1% | $76.80 | +10.4% | Put | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $1,701 | 0.1% | $500.41 | -8.6% | Call | 91324P102 |
| — | LAM RESEARCH CORP | 3,200 | $1,696 | 0.1% | $420.61 | — | Call | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 9,900 | $1,644 | 0.1% | $149.19 | +8.4% | Put | 571903202 |
| MRNA | MODERNA INC | 10,700 | $1,643 | 0.1% | $164.70 | +0.2% | Call | 60770K107 |
| MCD | MCDONALDS CORP | 5,500 | $1,538 | 0.1% | $245.25 | +2.1% | Call | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,842 | $1,479 | 0.1% | $303.86 | +1.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,258 | $1,475 | 0.1% | $189.34 | -7.9% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 11,600 | $1,474 | 0.1% | $135.21 | -0.4% | Call | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 7,200 | $1,438 | 0.1% | $80.29 | +5.5% | Call | 697435105 |
| TFC | TRUIST FINL CORP | 41,900 | $1,429 | 0.1% | $37.26 | +0.1% | Put | 89832Q109 |
| V | VISA INC | 6,300 | $1,420 | 0.1% | $196.98 | +10.6% | Call | 92826C839 |
| AON | AON PLC | 4,400 | $1,387 | 0.1% | — | — | Call | G0403H108 |
| XOM | EXXON MOBIL CORP | 12,396 | $1,357 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| C | CITIGROUP INC | 28,700 | $1,346 | 0.1% | $40.56 | +9.2% | Call | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1,326 | 0.1% | $1867.55 | +28.2% | Call | 09857L108 |
| FDX | FEDEX CORP | 5,800 | $1,325 | 0.1% | $155.01 | +23.0% | Put | 31428X106 |
| CAT | CATERPILLAR INC | 5,600 | $1,282 | 0.1% | $216.64 | +6.4% | Call | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 24,410 | $1,217 | 0.1% | $52.90 | -4.4% | COM | 25179M103 |
| ORCL | ORACLE CORP | 13,000 | $1,208 | 0.1% | $73.20 | +15.8% | Put | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,300 | $1,199 | 0.1% | — | — | Call | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 14,301 | $1,177 | 0.1% | $82.29 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 18,700 | $1,160 | 0.1% | $55.41 | 0.0% | Put | 191216100 |
| TFC | TRUIST FINL CORP | 34,102 | $1,154 | 0.1% | $37.26 | +0.1% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 28,100 | $1,150 | 0.1% | $33.99 | +17.6% | Put | 35671D857 |
| BA | BOEING CO | 5,400 | $1,147 | 0.1% | $163.57 | +27.0% | Call | 097023105 |
| — | BLACKROCK INC | 1,713 | $1,132 | 0.0% | $660.77 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 10,781 | $1,124 | 0.0% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,220 | $1,092 | 0.0% | $469.66 | +0.3% | COM | 22160K105 |
| NKE | NIKE INC | 8,900 | $1,091 | 0.0% | $95.30 | +22.4% | Put | 654106103 |
| GOOGL | ALPHABET INC | 10,413 | $1,082 | 0.0% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 18,600 | $1,078 | 0.0% | $61.99 | -0.4% | Call | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 6,700 | $1,039 | 0.0% | $147.89 | 0.0% | Call | 478160104 |
| TIP | ISHARES TR | 600,000 | $1,014 | 0.0% | $1.69 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 7,900 | $1,004 | 0.0% | $135.21 | -0.4% | Put | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 4,700 | $996 | 0.0% | $220.43 | -1.7% | Put | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,500 | $991 | 0.0% | $97.82 | +2.5% | Call | 45866F104 |
| TFC | TRUIST FINL CORP | 29,000 | $989 | 0.0% | $37.26 | +0.1% | Call | 89832Q109 |
| MRK | MERCK & CO INC | 9,200 | $979 | 0.0% | $98.68 | 0.0% | Put | 58933Y105 |
| MMM | 3M CO | 9,100 | $957 | 0.0% | $90.68 | -6.4% | Call | 88579Y101 |
| USB | US BANCORP DEL | 26,300 | $948 | 0.0% | $38.63 | 0.0% | Call | 902973304 |
| MET | METLIFE INC | 16,200 | $939 | 0.0% | $61.99 | -0.4% | Put | 59156R108 |
| C | CITIGROUP INC | 19,700 | $924 | 0.0% | $40.56 | +9.2% | Put | 172967424 |
| PG | PROCTER AND GAMBLE CO | 6,200 | $922 | 0.0% | — | — | Put | 742718109 |
| MET | METLIFE INC | 16,000 | $913 | 0.0% | $61.99 | -0.4% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,300 | $909 | 0.0% | $34.73 | — | Put | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 5,300 | $908 | 0.0% | $172.02 | 0.0% | Call | 89417E109 |
| HD | HOME DEPOT INC | 3,083 | $875 | 0.0% | $283.50 | +0.4% | COM | 437076102 |
| CSX | CSX CORP | 29,100 | $871 | 0.0% | $28.73 | +2.6% | Call | 126408103 |
| AAPL | APPLE INC | 5,163 | $870 | 0.0% | $140.70 | +3.4% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 4,800 | $823 | 0.0% | $172.02 | 0.0% | Put | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 4,900 | $814 | 0.0% | $149.19 | +8.4% | Call | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $793 | 0.0% | $500.41 | -8.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 7,900 | $791 | 0.0% | $93.45 | +5.4% | Put | 254687106 |
| FXI | ISHARES TR | 26,600 | $785 | 0.0% | $29.01 | — | Put | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $773 | 0.0% | $120.73 | 0.0% | Call | 459200101 |
| RBLX | ROBLOX CORP | 17,000 | $765 | 0.0% | — | — | Call | 771049103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,800 | $764 | 0.0% | $87.65 | +5.3% | Put | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $760 | 0.0% | $54.69 | 0.0% | Call | 026874784 |
| TGT | TARGET CORP | 4,783 | $757 | 0.0% | $140.92 | +5.5% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,200 | $753 | 0.0% | $75.96 | -5.1% | Call | 98980L101 |
| HON | HONEYWELL INTL INC | 3,856 | $729 | 0.0% | $176.80 | -0.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,600 | $706 | 0.0% | $73.20 | +15.8% | Call | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 10,100 | $684 | 0.0% | $67.45 | — | Call | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 5,355 | $680 | 0.0% | $135.21 | -0.4% | COM | 693475105 |
| CSX | CSX CORP | 22,300 | $668 | 0.0% | $28.73 | +2.6% | Put | 126408103 |
| DOW | DOW INC | 11,900 | $652 | 0.0% | $47.30 | 0.0% | Put | 260557103 |
| JPM | JPMORGAN CHASE & CO | 5,002 | $646 | 0.0% | $122.56 | +4.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,200 | $644 | 0.0% | $190.19 | -0.4% | Call | 907818108 |
| USB | US BANCORP DEL | 17,800 | $642 | 0.0% | $38.63 | 0.0% | Put | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $629 | 0.0% | $264.08 | -1.0% | Put | G1151C101 |
| WM | WASTE MGMT INC DEL | 3,600 | $587 | 0.0% | $153.18 | -4.4% | Put | 94106L109 |
| META | META PLATFORMS INC | 2,818 | $586 | 0.0% | $116.61 | +45.0% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 13,900 | $561 | 0.0% | $38.43 | — | Call | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 5,800 | $558 | 0.0% | $93.09 | +7.1% | Put | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,211 | $545 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 3,639 | $532 | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| NEM | NEWMONT CORP | 10,300 | $505 | 0.0% | $43.27 | +3.6% | Put | 651639106 |
| USB | US BANCORP DEL | 14,064 | $499 | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 12,956 | $486 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 5,000 | $478 | 0.0% | — | — | Call | 369604301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $465 | 0.0% | $364.18 | +2.6% | Call | 16119P108 |
| NOW | SERVICENOW INC | 1,000 | $465 | 0.0% | $87.09 | 0.0% | Put | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $462 | 0.0% | $93.09 | +7.1% | Call | 14040H105 |
| DIS | DISNEY WALT CO | 4,640 | $453 | 0.0% | $93.45 | +5.4% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 6,053 | $451 | 0.0% | $74.77 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 2,005 | $446 | 0.0% | $196.98 | +10.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,500 | $443 | 0.0% | $283.50 | +0.4% | Call | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,201 | $432 | 0.0% | $97.82 | +2.5% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $429 | 0.0% | $264.08 | -1.0% | Call | G1151C101 |
| C | CITIGROUP INC | 8,964 | $413 | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,800 | $413 | 0.0% | $45.66 | +0.3% | Call | 931142103 |
| ETN | EATON CORP PLC | 2,400 | $411 | 0.0% | — | — | Put | G29183103 |
| AON | AON PLC | 1,300 | $410 | 0.0% | — | — | Put | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $401 | 0.0% | — | — | Call | 742718109 |
| PYPL | PAYPAL HLDGS INC | 5,219 | $389 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 4,000 | $382 | 0.0% | — | — | Put | 369604301 |
| FDX | FEDEX CORP | 1,660 | $376 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,051 | $365 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 7,200 | $363 | 0.0% | $54.69 | 0.0% | Put | 026874784 |
| BA | BOEING CO | 1,701 | $359 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,716 | $356 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,567 | $353 | 0.0% | $216.64 | +6.4% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $334 | 0.0% | $80.65 | +41.9% | Call | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $323 | 0.0% | $442.02 | 0.0% | Put | 666807102 |
| COF | CAPITAL ONE FINL CORP | 3,351 | $316 | 0.0% | $93.09 | +7.1% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 2,016 | $310 | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| MMM | 3M CO | 2,991 | $306 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $291 | 0.0% | $148.03 | +6.8% | Put | 911312106 |
| MRK | MERCK & CO INC | 2,600 | $277 | 0.0% | $98.68 | 0.0% | Call | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $274 | 0.0% | — | — | Call | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 1,589 | $271 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,700 | $270 | 0.0% | $93.45 | +5.4% | Call | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 6,678 | $268 | 0.0% | $33.99 | +17.6% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,600 | $255 | 0.0% | $87.65 | +5.3% | Call | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 4,788 | $239 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 1,749 | $223 | 0.0% | $111.55 | +4.4% | COM | 747525103 |
| FXI | ISHARES TR | 7,366 | $220 | 0.0% | $29.01 | — | CHINA LG-CAP ETF | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $215 | 0.0% | $364.18 | +2.6% | Put | 16119P108 |
| MRNA | MODERNA INC | 1,398 | $208 | 0.0% | $164.70 | +0.2% | COM | 60770K107 |
| XYZ | BLOCK INC | 3,000 | $206 | 0.0% | — | — | Put | 852234103 |
| UNP | UNION PAC CORP | 1,000 | $201 | 0.0% | $190.19 | -0.4% | Put | 907818108 |
| WM | WASTE MGMT INC DEL | 1,200 | $196 | 0.0% | $153.18 | -4.4% | Call | 94106L109 |
| NKE | NIKE INC | 1,490 | $179 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| DOW | DOW INC | 3,000 | $164 | 0.0% | $47.30 | 0.0% | Call | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $155 | 0.0% | $148.03 | +6.8% | Call | 911312106 |
| MU | MICRON TECHNOLOGY INC | 2,511 | $155 | 0.0% | $55.60 | +3.9% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 58 | $152 | 0.0% | $1867.55 | +28.2% | COM | 09857L108 |
| DOW | DOW INC | 2,783 | $150 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| KO | COCA COLA CO | 2,400 | $149 | 0.0% | $55.41 | 0.0% | Call | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 2,133 | $144 | 0.0% | $67.45 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 4,806 | $142 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| DKNG | DRAFTKINGS INC NEW | 7,300 | $141 | 0.0% | $13.92 | +19.5% | Call | 26142V105 |
| NOW | SERVICENOW INC | 300 | $139 | 0.0% | $87.09 | 0.0% | Call | 81762P102 |
| NKE | NIKE INC | 1,100 | $135 | 0.0% | $95.30 | +22.4% | Call | 654106103 |
| NEM | NEWMONT CORP | 2,668 | $130 | 0.0% | $43.27 | +3.6% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 429 | $122 | 0.0% | $234.05 | +6.6% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500 | $121 | 0.0% | $34.73 | — | Call | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 323 | $120 | 0.0% | $381.93 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 1,109 | $112 | 0.0% | $98.53 | — | SBI INT-INDS | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 655 | $106 | 0.0% | $149.19 | +8.4% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 1,100 | $96 | 0.0% | $84.53 | -2.3% | Call | 291011104 |
| ETN | EATON CORP PLC | 500 | $86 | 0.0% | — | — | Call | G29183103 |
| DE | DEERE & CO | 205 | $83 | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 900 | $78 | 0.0% | $84.53 | -2.3% | Put | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 387 | $74 | 0.0% | $148.03 | +6.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 427 | $69 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| XYZ | BLOCK INC | 1,000 | $69 | 0.0% | — | — | Call | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 171 | $68 | 0.0% | $330.23 | +7.6% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 137 | $65 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| FISV | FISERV INC | 540 | $61 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 149 | $52 | 0.0% | $364.18 | +2.6% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,464 | $51 | 0.0% | $34.73 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $46 | 0.0% | $442.02 | 0.0% | Call | 666807102 |
| CSCO | CISCO SYS INC | 856 | $44 | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $41 | 0.0% | $381.93 | — | Put | 78462F103 |
| EMR | EMERSON ELEC CO | 475 | $41 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 357 | $35 | 0.0% | $66.01 | +23.3% | COM | 007903107 |
| KO | COCA COLA CO | 496 | $31 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 269 | $28 | 0.0% | $98.68 | 0.0% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 51 | $24 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 41 | $19 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 36 | $7 | 0.0% | $168.00 | +1.5% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 33 | $5 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| INTC | INTEL CORP | 144 | $5 | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 6 | $4 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |