Location: Stamford, CT
CIK: 0001616336 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 14, 2023
Total Value: $2.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,252,800 | $513M | 22.4% | $409.39 | $384.35 | +6.5% | Call | 78462F103 |
| AAPL | APPLE INC | 700,900 | $116M | 5.0% | $164.90 | $140.70 | +15.6% | Put | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 728,700 | $110M | 4.8% | $151.01 * | $67.58 | +11.7% | Put | 81369Y803 |
| XOM | EXXON MOBIL CORP | 727,800 | $79.81M | 3.5% | $109.66 * | $96.28 | +3.5% | Put | 30231G102 |
| CVX | CHEVRON CORP NEW | 476,200 | $77.7M | 3.4% | $163.16 * | $148.99 | -2.6% | Put | 166764100 |
| MSFT | MICROSOFT CORP | 242,000 | $69.77M | 3.0% | $288.30 * | $234.05 | +20.6% | Put | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 396,100 | $59.82M | 2.6% | $151.01 * | $67.58 | +11.7% | Call | 81369Y803 |
| AAPL | APPLE INC | 320,500 | $52.85M | 2.3% | $164.90 | $140.70 | +15.6% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 147,900 | $42.64M | 1.9% | $288.30 * | $234.05 | +20.6% | Call | 594918104 |
| ARKK | ARK ETF TR | 928,900 | $37.47M | 1.6% | $40.34 | $38.32 | +5.3% | Put | 00214Q104 |
| AMZN | AMAZON COM INC | 308,400 | $31.85M | 1.4% | $103.29 | $98.78 | +4.6% | Put | 023135106 |
| CVX | CHEVRON CORP NEW | 187,000 | $30.51M | 1.3% | $163.16 * | $148.99 | -2.6% | Call | 166764100 |
| META | META PLATFORMS INC | 138,300 | $29.31M | 1.3% | $211.94 | $116.61 | +80.5% | Put | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 850,700 | $27.35M | 1.2% | $32.15 | $33.82 | -4.9% | Call | 81369Y605 |
| XOM | EXXON MOBIL CORP | 248,800 | $27.28M | 1.2% | $109.66 * | $96.28 | +3.5% | Call | 30231G102 |
| TSLA | TESLA INC | 124,100 | $25.75M | 1.1% | $207.46 | $189.34 | +9.6% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 85,500 | $23.75M | 1.0% | $277.77 * | $14.65 | +89.5% | Put | 67066G104 |
| MPC | MARATHON PETE CORP | 149,300 | $20.13M | 0.9% | $134.83 * | $106.44 | +19.4% | Put | 56585A102 |
| QQQ | INVESCO QQQ TR | 60,757 | $19.36M | 0.8% | $318.64 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 135,000 | $18.85M | 0.8% | $139.60 * | $114.07 | +12.4% | Put | 91913Y100 |
| GOOGL | ALPHABET INC | 167,800 | $17.45M | 0.8% | $104.00 | $94.32 | +9.2% | Put | 02079K305 |
| GOOG | ALPHABET INC | 166,900 | $17.36M | 0.8% | $104.00 | $94.73 | +9.0% | Put | 02079K107 |
| COP | CONOCOPHILLIPS | 173,700 | $17.23M | 0.8% | $99.21 * | $102.88 | -11.6% | Put | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 208,000 | $17.23M | 0.8% | $82.83 * | $42.75 | -3.1% | Call | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 114,346 | $17.19M | 0.8% | $150.30 * | $67.58 | +11.7% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 104,593 | $16.98M | 0.7% | $162.37 * | $148.99 | -2.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 114,700 | $14.85M | 0.6% | $129.46 | $132.23 | -2.1% | Put | 81369Y209 |
| AMZN | AMAZON COM INC | 131,500 | $13.58M | 0.6% | $103.29 | $98.78 | +4.6% | Call | 023135106 |
| TSLA | TESLA INC | 63,100 | $13.09M | 0.6% | $207.46 | $189.34 | +9.6% | Call | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,100 | $13M | 0.6% | $308.77 | $303.86 | +1.6% | Call | 084670702 |
| CSCO | CISCO SYS INC | 245,700 | $12.84M | 0.6% | $52.28 * | $41.47 | +15.8% | Put | 17275R102 |
| QQQ | INVESCO QQQ TR | 37,800 | $12.13M | 0.5% | $320.93 | $295.05 | +8.8% | Call | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 373,300 | $12M | 0.5% | $32.15 | $33.82 | -4.9% | Put | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,000 | $11.18M | 0.5% | $385.37 | $330.23 | +16.7% | Put | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 177,800 | $11.1M | 0.5% | $62.43 * | $61.84 | -3.7% | Put | 674599105 |
| ARKK | ARK ETF TR | 281,640 | $10.83M | 0.5% | $38.44 * | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| PSX | PHILLIPS 66 | 103,500 | $10.49M | 0.5% | $101.38 * | $91.55 | +0.4% | Put | 718546104 |
| COST | COSTCO WHSL CORP NEW | 21,100 | $10.48M | 0.5% | $496.87 * | $469.66 | +1.7% | Put | 22160K105 |
| NVDA | NVIDIA CORPORATION | 37,700 | $10.47M | 0.5% | $277.77 * | $14.65 | +89.5% | Call | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 61,300 | $9.167M | 0.4% | $149.54 * | $69.72 | +7.2% | Put | 81369Y407 |
| PEP | PEPSICO INC | 49,900 | $9.097M | 0.4% | $182.30 | — | — | Call | 713448108 |
| QCOM | QUALCOMM INC | 70,300 | $8.969M | 0.4% | $127.58 * | $111.55 | +7.5% | Put | 747525103 |
| TGT | TARGET CORP | 53,600 | $8.878M | 0.4% | $165.63 * | $140.92 | +6.6% | Put | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 89,400 | $8.762M | 0.4% | $98.01 | $66.01 | +48.5% | Put | 007903107 |
| TXN | TEXAS INSTRS INC | 47,100 | $8.761M | 0.4% | $186.01 * | $151.91 | +12.6% | Put | 882508104 |
| PEP | PEPSICO INC | 47,700 | $8.696M | 0.4% | $182.30 | — | — | Put | 713448108 |
| EOG | EOG RES INC | 75,100 | $8.609M | 0.4% | $114.63 * | $112.92 | -7.7% | Put | 26875P101 |
| AVGO | BROADCOM INC | 13,400 | $8.597M | 0.4% | $641.54 * | $57.59 | +7.3% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 79,600 | $8.278M | 0.4% | $104.00 | $94.32 | +9.2% | Call | 02079K305 |
| HON | HONEYWELL INTL INC | 41,800 | $7.989M | 0.3% | $191.12 * | $176.80 | -4.0% | Put | 438516106 |
| GOOG | ALPHABET INC | 76,400 | $7.946M | 0.3% | $104.00 | $94.73 | +9.0% | Call | 02079K107 |
| BAC | BANK AMERICA CORP | 267,200 | $7.642M | 0.3% | $28.60 * | $31.14 | -14.6% | Put | 060505104 |
| NFLX | NETFLIX INC | 21,800 | $7.531M | 0.3% | $345.48 * | $33.09 | +4.4% | Put | 64110L106 |
| CMCSA | COMCAST CORP NEW | 216,900 | $7.498M | 0.3% | $34.57 | $34.63 | +0.3% | Put | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 15,300 | $7.231M | 0.3% | $472.59 * | $500.41 | -10.3% | Put | 91324P102 |
| INTC | INTEL CORP | 220,900 | $7.217M | 0.3% | $32.67 * | $26.65 | +19.6% | Put | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 95,900 | $7.165M | 0.3% | $74.71 | $72.86 | +2.5% | Put | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 53,600 | $6.985M | 0.3% | $130.31 * | $122.56 | -0.5% | Put | 46625H100 |
| BAC | BANK AMERICA CORP | 230,463 | $6.522M | 0.3% | $28.30 * | $31.14 | -14.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 19,900 | $6.509M | 0.3% | $327.11 * | $323.18 | -5.5% | Put | 38141G104 |
| META | META PLATFORMS INC | 30,500 | $6.464M | 0.3% | $211.94 | $116.61 | +80.5% | Call | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 42,900 | $6.415M | 0.3% | $149.54 * | $69.72 | +7.2% | Call | 81369Y407 |
| SBUX | STARBUCKS CORP | 60,600 | $6.31M | 0.3% | $104.13 | — | — | Put | 855244109 |
| PYPL | PAYPAL HLDGS INC | 82,900 | $6.295M | 0.3% | $75.94 | $79.85 | -5.1% | Put | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 12,400 | $6.161M | 0.3% | $496.87 * | $469.66 | +1.7% | Call | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 60,700 | $6.142M | 0.3% | $101.18 | $95.23 | +6.2% | Put | 81369Y704 |
| BA | BOEING CO | 28,800 | $6.118M | 0.3% | $212.43 | $163.57 | +29.9% | Put | 097023105 |
| TMUS | T-MOBILE US INC | 41,200 | $5.967M | 0.3% | $144.84 | — | — | Put | 872590104 |
| JPM | JPMORGAN CHASE & CO | 45,400 | $5.916M | 0.3% | $130.31 * | $122.56 | -0.5% | Call | 46625H100 |
| EOG | EOG RES INC | 51,000 | $5.846M | 0.3% | $114.63 * | $112.92 | -7.7% | Call | 26875P101 |
| XHB | SPDR SER TR | 85,000 | $5.76M | 0.3% | $67.76 | — | — | Put | 78464A888 |
| EWZ | ISHARES INC | 209,800 | $5.744M | 0.3% | $27.38 | $30.54 | -10.4% | Put | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,600 | $5.743M | 0.3% | $308.77 | $303.86 | +1.6% | Put | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 44,000 | $5.696M | 0.2% | $129.46 | $132.23 | -2.1% | Call | 81369Y209 |
| CSCO | CISCO SYS INC | 107,400 | $5.614M | 0.2% | $52.27 * | $41.47 | +15.8% | Call | 17275R102 |
| TMUS | T-MOBILE US INC | 38,600 | $5.591M | 0.2% | $144.84 | — | — | Call | 872590104 |
| AVGO | BROADCOM INC | 8,600 | $5.517M | 0.2% | $641.54 * | $57.59 | +7.3% | Call | 11135F101 |
| COP | CONOCOPHILLIPS | 55,300 | $5.486M | 0.2% | $99.21 * | $102.88 | -11.6% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 52,893 | $5.249M | 0.2% | $99.23 * | $102.88 | -11.6% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,700 | $5.222M | 0.2% | $332.62 | — | — | Call | 78467X109 |
| TXN | TEXAS INSTRS INC | 26,900 | $5.004M | 0.2% | $186.01 * | $151.91 | +12.6% | Call | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 49,300 | $4.988M | 0.2% | $101.18 | $95.23 | +6.2% | Call | 81369Y704 |
| INTC | INTEL CORP | 150,200 | $4.907M | 0.2% | $32.67 * | $26.65 | +19.6% | Call | 458140100 |
| PSX | PHILLIPS 66 | 46,000 | $4.663M | 0.2% | $101.38 * | $91.55 | +0.4% | Call | 718546104 |
| WMT | WALMART INC | 31,000 | $4.571M | 0.2% | $147.45 * | $45.66 | +4.2% | Put | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 13,900 | $4.547M | 0.2% | $327.11 * | $323.18 | -5.5% | Call | 38141G104 |
| DKNG | DRAFTKINGS INC NEW | 233,700 | $4.524M | 0.2% | $19.36 | $13.92 | +39.1% | Put | 26142V105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,700 | $4.509M | 0.2% | $385.37 | $330.23 | +16.7% | Call | 00724F101 |
| INTU | INTUIT | 10,100 | $4.503M | 0.2% | $445.83 | $388.88 | +12.6% | Call | 461202103 |
| VLO | VALERO ENERGY CORP | 31,900 | $4.453M | 0.2% | $139.60 * | $114.07 | +12.4% | Call | 91913Y100 |
| V | VISA INC | 19,000 | $4.284M | 0.2% | $225.46 * | $196.98 | +12.1% | Put | 92826C839 |
| QCOM | QUALCOMM INC | 33,500 | $4.274M | 0.2% | $127.58 * | $111.55 | +7.5% | Call | 747525103 |
| HON | HONEYWELL INTL INC | 22,300 | $4.262M | 0.2% | $191.12 * | $176.80 | -4.0% | Call | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 49,800 | $4.125M | 0.2% | $82.83 * | $42.75 | -3.1% | Put | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 67,500 | $4.073M | 0.2% | $60.34 | $55.60 | +7.0% | Put | 595112103 |
| MRNA | MODERNA INC | 26,200 | $4.024M | 0.2% | $153.58 | $164.70 | -6.8% | Put | 60770K107 |
| WFC | WELLS FARGO CO NEW | 107,100 | $4.003M | 0.2% | $37.38 * | $40.71 | -14.6% | Put | 949746101 |
| MPC | MARATHON PETE CORP | 29,000 | $3.91M | 0.2% | $134.83 * | $106.44 | +19.4% | Call | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 61,000 | $3.808M | 0.2% | $62.43 * | $61.84 | -3.7% | Call | 674599105 |
| AMZN | AMAZON COM INC | 37,021 | $3.799M | 0.2% | $102.61 | $98.78 | +4.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,700 | $3.718M | 0.2% | $222.63 | — | — | Put | 053015103 |
| AMAT | APPLIED MATLS INC | 29,600 | $3.636M | 0.2% | $122.83 * | $93.28 | +28.5% | Put | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 36,400 | $3.568M | 0.2% | $98.01 | $66.01 | +48.5% | Call | 007903107 |
| — | LAM RESEARCH CORP | 6,600 | $3.499M | 0.2% | $530.12 | $420.61 | — | Put | 512807108 |
| SBUX | STARBUCKS CORP | 33,100 | $3.447M | 0.2% | $104.13 | — | — | Call | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,700 | $3.273M | 0.1% | $222.63 | — | — | Call | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 10,167 | $3.263M | 0.1% | $320.95 * | $323.18 | -5.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 113,200 | $3.238M | 0.1% | $28.60 * | $31.14 | -14.6% | Call | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $3.183M | 0.1% | $2652.41 | $1867.55 | +39.7% | Put | 09857L108 |
| WFC | WELLS FARGO CO NEW | 84,400 | $3.155M | 0.1% | $37.38 * | $40.71 | -14.6% | Call | 949746101 |
| EOG | EOG RES INC | 27,623 | $3.135M | 0.1% | $113.50 * | $112.92 | -7.7% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 59,200 | $3.101M | 0.1% | $52.38 * | $70.22 | -28.4% | Put | 808513105 |
| HD | HOME DEPOT INC | 10,200 | $3.01M | 0.1% | $295.12 * | $283.50 | -2.8% | Put | 437076102 |
| PYPL | PAYPAL HLDGS INC | 39,400 | $2.992M | 0.1% | $75.94 | $79.85 | -5.1% | Call | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 84,400 | $2.918M | 0.1% | $34.57 | $34.63 | +0.3% | Call | 20030N101 |
| WFC | WELLS FARGO CO NEW | 77,480 | $2.896M | 0.1% | $37.38 * | $40.71 | -14.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 53,743 | $2.82M | 0.1% | $52.47 * | $70.22 | -28.4% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 41,200 | $2.789M | 0.1% | $67.69 * | $33.89 | -0.1% | Put | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 44,493 | $2.774M | 0.1% | $62.35 * | $61.84 | -3.7% | COM | 674599105 |
| NFLX | NETFLIX INC | 8,000 | $2.764M | 0.1% | $345.48 * | $33.09 | +4.4% | Call | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 54,500 | $2.758M | 0.1% | $50.61 * | $52.90 | -13.7% | Put | 25179M103 |
| ADI | ANALOG DEVICES INC | 13,600 | $2.682M | 0.1% | $197.22 * | $168.00 | +12.0% | Put | 032654105 |
| CRM | SALESFORCE INC | 13,300 | $2.657M | 0.1% | $199.78 | $144.17 | +36.9% | Put | 79466L302 |
| DE | DEERE & CO | 6,400 | $2.642M | 0.1% | $412.88 * | $388.70 | +2.2% | Put | 244199105 |
| INTU | INTUIT | 5,900 | $2.63M | 0.1% | $445.83 | $388.88 | +12.6% | Put | 461202103 |
| FISV | FISERV INC | 23,200 | $2.622M | 0.1% | $113.03 | $110.00 | +2.8% | Put | 337738108 |
| MMM | 3M CO | 24,800 | $2.607M | 0.1% | $105.11 * | $90.68 | -12.2% | Put | 88579Y101 |
| AMAT | APPLIED MATLS INC | 20,900 | $2.567M | 0.1% | $122.83 * | $93.28 | +28.5% | Call | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 79,335 | $2.523M | 0.1% | $31.80 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 35,100 | $2.51M | 0.1% | $71.52 | — | — | Put | 464287465 |
| EFA | ISHARES TR | 35,100 | $2.51M | 0.1% | $71.52 | — | — | Call | 464287465 |
| AXP | AMERICAN EXPRESS CO | 15,100 | $2.491M | 0.1% | $164.95 * | $142.37 | +11.8% | Put | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,900 | $2.478M | 0.1% | $131.09 * | $120.73 | -1.5% | Put | 459200101 |
| — | BLACKROCK INC | 3,700 | $2.476M | 0.1% | $669.12 | $660.77 | — | Call | 09247X101 |
| EWZ | ISHARES INC | 89,117 | $2.465M | 0.1% | $27.66 | $30.54 | -10.4% | MSCI BRAZIL ETF | 464286400 |
| ISRG | INTUITIVE SURGICAL INC | 9,600 | $2.453M | 0.1% | $255.47 | — | — | Put | 46120E602 |
| MCD | MCDONALDS CORP | 8,700 | $2.433M | 0.1% | $279.61 * | $245.25 | +7.0% | Put | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 9,500 | $2.427M | 0.1% | $255.47 | — | — | Call | 46120E602 |
| EEM | ISHARES TR | 60,400 | $2.383M | 0.1% | $39.46 | — | — | Call | 464287234 |
| EEM | ISHARES TR | 60,400 | $2.383M | 0.1% | $39.46 | — | — | Put | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $2.357M | 0.1% | $199.74 * | $80.29 | +24.4% | Put | 697435105 |
| MA | MASTERCARD INCORPORATED | 6,300 | $2.289M | 0.1% | $363.41 | — | — | Put | 57636Q104 |
| PSX | PHILLIPS 66 | 22,380 | $2.245M | 0.1% | $100.30 * | $91.55 | +0.4% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $2.222M | 0.1% | $472.73 * | $426.55 | +2.8% | Put | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,200 | $2.211M | 0.1% | $104.29 * | $97.82 | +3.0% | Put | 45866F104 |
| — | BLACKROCK INC | 3,300 | $2.208M | 0.1% | $669.12 | $660.77 | — | Put | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 16,575 | $2.124M | 0.1% | $128.12 | $132.23 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 10,600 | $2.091M | 0.1% | $197.22 * | $168.00 | +12.0% | Call | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 27,600 | $2.062M | 0.1% | $74.71 | $72.86 | +2.5% | Call | 81369Y308 |
| MS | MORGAN STANLEY | 23,400 | $2.055M | 0.1% | $87.80 * | $76.80 | +4.1% | Call | 617446448 |
| AXP | AMERICAN EXPRESS CO | 11,900 | $1.963M | 0.1% | $164.95 * | $142.37 | +11.8% | Call | 025816109 |
| CAT | CATERPILLAR INC | 8,000 | $1.831M | 0.1% | $228.84 * | $216.64 | +0.8% | Put | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,800 | $1.829M | 0.1% | $155.00 * | $147.89 | -3.6% | Put | 478160104 |
| MU | MICRON TECHNOLOGY INC | 30,100 | $1.816M | 0.1% | $60.34 | $55.60 | +7.0% | Call | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 34,000 | $1.781M | 0.1% | $52.38 * | $70.22 | -28.4% | Call | 808513105 |
| CRM | SALESFORCE INC | 8,900 | $1.778M | 0.1% | $199.78 | $144.17 | +36.9% | Call | 79466L302 |
| FISV | FISERV INC | 15,400 | $1.741M | 0.1% | $113.03 | $110.00 | +2.8% | Call | 337738108 |
| MS | MORGAN STANLEY | 19,600 | $1.721M | 0.1% | $87.80 * | $76.80 | +4.1% | Put | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $1.701M | 0.1% | $472.59 * | $500.41 | -10.3% | Call | 91324P102 |
| — | LAM RESEARCH CORP | 3,200 | $1.696M | 0.1% | $530.12 | $420.61 | — | Call | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 9,900 | $1.644M | 0.1% | $166.04 * | $149.19 | +8.2% | Put | 571903202 |
| MRNA | MODERNA INC | 10,700 | $1.643M | 0.1% | $153.58 | $164.70 | -6.8% | Call | 60770K107 |
| MCD | MCDONALDS CORP | 5,500 | $1.538M | 0.1% | $279.61 * | $245.25 | +7.0% | Call | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,842 | $1.479M | 0.1% | $305.52 | $303.86 | +1.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,258 | $1.475M | 0.1% | $203.26 * | $189.34 | +9.6% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 11,600 | $1.474M | 0.1% | $127.10 * | $135.21 | -16.0% | Call | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 7,200 | $1.438M | 0.1% | $199.74 * | $80.29 | +24.4% | Call | 697435105 |
| TFC | TRUIST FINL CORP | 41,900 | $1.429M | 0.1% | $34.10 * | $37.26 | -21.4% | Put | 89832Q109 |
| V | VISA INC | 6,300 | $1.42M | 0.1% | $225.46 * | $196.98 | +12.1% | Call | 92826C839 |
| AON | AON PLC | 4,400 | $1.387M | 0.1% | $315.29 | — | — | Call | G0403H108 |
| XOM | EXXON MOBIL CORP | 12,396 | $1.357M | 0.1% | $109.49 * | $96.28 | +3.5% | COM | 30231G102 |
| C | CITIGROUP INC | 28,700 | $1.346M | 0.1% | $46.89 * | $40.56 | +4.7% | Call | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.326M | 0.1% | $2652.41 | $1867.55 | +39.7% | Call | 09857L108 |
| FDX | FEDEX CORP | 5,800 | $1.325M | 0.1% | $228.49 * | $155.01 | +39.0% | Put | 31428X106 |
| CAT | CATERPILLAR INC | 5,600 | $1.282M | 0.1% | $228.84 * | $216.64 | +0.8% | Call | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 24,410 | $1.217M | 0.1% | $49.85 * | $52.90 | -13.7% | COM | 25179M103 |
| ORCL | ORACLE CORP | 13,000 | $1.208M | 0.1% | $92.92 * | $73.20 | +22.8% | Put | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,300 | $1.199M | 0.1% | $363.41 | — | — | Call | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 14,301 | $1.177M | 0.1% | $82.29 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 18,700 | $1.16M | 0.1% | $62.03 * | $55.41 | +3.1% | Put | 191216100 |
| TFC | TRUIST FINL CORP | 34,102 | $1.154M | 0.1% | $33.85 * | $37.26 | -21.4% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 28,100 | $1.15M | 0.1% | $40.91 * | $33.99 | +15.7% | Put | 35671D857 |
| BA | BOEING CO | 5,400 | $1.147M | 0.1% | $212.43 | $163.57 | +29.9% | Call | 097023105 |
| — | BLACKROCK INC | 1,713 | $1.132M | 0.0% | $660.77 | $660.77 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 10,781 | $1.124M | 0.0% | $104.22 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,220 | $1.092M | 0.0% | $492.05 * | $469.66 | +1.7% | COM | 22160K105 |
| NKE | NIKE INC | 8,900 | $1.091M | 0.0% | $122.64 * | $95.30 | +22.4% | Put | 654106103 |
| GOOGL | ALPHABET INC | 10,413 | $1.082M | 0.0% | $103.89 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 18,600 | $1.078M | 0.0% | $57.94 * | $61.99 | -14.2% | Call | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 6,700 | $1.038M | 0.0% | $155.00 * | $147.89 | -3.6% | Call | 478160104 |
| TIP | ISHARES TR | 600,000 | $1.014M | 0.0% | $1.69 * | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 7,900 | $1.004M | 0.0% | $127.10 * | $135.21 | -16.0% | Put | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 4,700 | $996K | 0.0% | $212.00 * | $220.43 | -9.7% | Put | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,500 | $991K | 0.0% | $104.29 * | $97.82 | +3.0% | Call | 45866F104 |
| TFC | TRUIST FINL CORP | 29,000 | $989K | 0.0% | $34.10 * | $37.26 | -21.4% | Call | 89832Q109 |
| MRK | MERCK & CO INC | 9,200 | $979K | 0.0% | $106.39 * | $98.68 | -0.9% | Put | 58933Y105 |
| MMM | 3M CO | 9,100 | $957K | 0.0% | $105.11 * | $90.68 | -12.2% | Call | 88579Y101 |
| USB | US BANCORP DEL | 26,300 | $948K | 0.0% | $36.05 * | $38.63 | -18.0% | Call | 902973304 |
| MET | METLIFE INC | 16,200 | $939K | 0.0% | $57.94 * | $61.99 | -14.2% | Put | 59156R108 |
| C | CITIGROUP INC | 19,700 | $924K | 0.0% | $46.89 * | $40.56 | +4.7% | Put | 172967424 |
| PG | PROCTER AND GAMBLE CO | 6,200 | $922K | 0.0% | $148.69 | — | — | Put | 742718109 |
| MET | METLIFE INC | 16,000 | $913K | 0.0% | $57.05 * | $61.99 | -14.2% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,300 | $909K | 0.0% | $34.58 | $34.73 | — | Put | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 5,300 | $908K | 0.0% | $171.41 * | $172.02 | -5.4% | Call | 89417E109 |
| HD | HOME DEPOT INC | 3,083 | $875K | 0.0% | $283.92 * | $283.50 | -2.8% | COM | 437076102 |
| CSX | CSX CORP | 29,100 | $871K | 0.0% | $29.94 * | $28.73 | +0.1% | Call | 126408103 |
| AAPL | APPLE INC | 5,163 | $870K | 0.0% | $168.55 * | $140.70 | +15.6% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 4,800 | $823K | 0.0% | $171.41 * | $172.02 | -5.4% | Put | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 4,900 | $814K | 0.0% | $166.04 * | $149.19 | +8.2% | Call | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $793K | 0.0% | $470.75 * | $500.41 | -10.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 7,900 | $791K | 0.0% | $100.13 * | $93.45 | +4.7% | Put | 254687106 |
| FXI | ISHARES TR | 26,600 | $785K | 0.0% | $29.53 | $25.86 | +14.2% | Put | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $773K | 0.0% | $131.09 * | $120.73 | -1.5% | Call | 459200101 |
| RBLX | ROBLOX CORP | 17,000 | $765K | 0.0% | $44.98 | — | — | Call | 771049103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,800 | $764K | 0.0% | $97.93 * | $87.65 | +5.0% | Put | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $760K | 0.0% | $50.36 * | $54.69 | -13.3% | Call | 026874784 |
| TGT | TARGET CORP | 4,783 | $757K | 0.0% | $158.24 * | $140.92 | +6.6% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,200 | $753K | 0.0% | $73.84 | $75.96 | -2.8% | Call | 98980L101 |
| HON | HONEYWELL INTL INC | 3,856 | $729K | 0.0% | $189.16 * | $176.80 | -4.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,600 | $706K | 0.0% | $92.92 * | $73.20 | +22.8% | Call | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 10,100 | $684K | 0.0% | $67.69 * | $33.89 | -0.1% | Call | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 5,355 | $680K | 0.0% | $127.03 * | $135.21 | -16.0% | COM | 693475105 |
| CSX | CSX CORP | 22,300 | $668K | 0.0% | $29.94 * | $28.73 | +0.1% | Put | 126408103 |
| DOW | DOW INC | 11,900 | $652K | 0.0% | $54.82 * | $47.30 | -1.8% | Put | 260557103 |
| JPM | JPMORGAN CHASE & CO | 5,002 | $646K | 0.0% | $129.11 * | $122.56 | -0.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,200 | $644K | 0.0% | $201.26 * | $190.19 | -0.7% | Call | 907818108 |
| USB | US BANCORP DEL | 17,800 | $642K | 0.0% | $36.05 * | $38.63 | -18.0% | Put | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $629K | 0.0% | $285.81 * | $264.08 | +3.8% | Put | G1151C101 |
| WM | WASTE MGMT INC DEL | 3,600 | $587K | 0.0% | $163.17 * | $153.18 | +2.1% | Put | 94106L109 |
| META | META PLATFORMS INC | 2,818 | $586K | 0.0% | $207.84 | $116.61 | +80.5% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 13,900 | $561K | 0.0% | $40.34 | $38.32 | +5.3% | Call | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 5,800 | $558K | 0.0% | $96.16 * | $93.09 | -1.4% | Put | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,211 | $545K | 0.0% | $129.46 * | $120.73 | -1.5% | COM | 459200101 |
| WMT | WALMART INC | 3,639 | $532K | 0.0% | $146.07 * | $45.66 | +4.2% | COM | 931142103 |
| NEM | NEWMONT CORP | 10,300 | $505K | 0.0% | $49.02 * | $43.27 | +5.5% | Put | 651639106 |
| USB | US BANCORP DEL | 14,064 | $499K | 0.0% | $35.45 * | $38.63 | -18.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 12,956 | $486K | 0.0% | $37.54 * | $34.63 | +0.3% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 5,000 | $478K | 0.0% | $95.60 | — | — | Call | 369604301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $465K | 0.0% | $357.61 | $364.18 | -1.8% | Call | 16119P108 |
| NOW | SERVICENOW INC | 1,000 | $465K | 0.0% | $464.72 * | $87.09 | +6.7% | Put | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $462K | 0.0% | $96.16 * | $93.09 | -1.4% | Call | 14040H105 |
| DIS | DISNEY WALT CO | 4,640 | $453K | 0.0% | $97.70 | $93.45 | +4.7% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 6,053 | $451K | 0.0% | $74.44 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 2,005 | $446K | 0.0% | $222.63 | $196.98 | +12.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,500 | $443K | 0.0% | $295.12 * | $283.50 | -2.8% | Call | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,201 | $432K | 0.0% | $102.93 * | $97.82 | +3.0% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $429K | 0.0% | $285.81 * | $264.08 | +3.8% | Call | G1151C101 |
| C | CITIGROUP INC | 8,964 | $413K | 0.0% | $46.08 * | $40.56 | +4.7% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,800 | $413K | 0.0% | $147.45 * | $45.66 | +4.2% | Call | 931142103 |
| ETN | EATON CORP PLC | 2,400 | $411K | 0.0% | $171.34 | — | — | Put | G29183103 |
| AON | AON PLC | 1,300 | $410K | 0.0% | $315.29 | — | — | Put | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $401K | 0.0% | $148.69 | — | — | Call | 742718109 |
| PYPL | PAYPAL HLDGS INC | 5,219 | $389K | 0.0% | $74.56 | $79.85 | -5.1% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 4,000 | $382K | 0.0% | $95.60 | — | — | Put | 369604301 |
| FDX | FEDEX CORP | 1,660 | $376K | 0.0% | $226.41 * | $155.01 | +39.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,051 | $365K | 0.0% | $347.19 * | $33.09 | +4.4% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 7,200 | $363K | 0.0% | $50.36 * | $54.69 | -13.3% | Put | 026874784 |
| BA | BOEING CO | 1,701 | $359K | 0.0% | $211.04 | $163.57 | +29.9% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,716 | $356K | 0.0% | $207.70 * | $220.43 | -9.7% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,567 | $353K | 0.0% | $225.32 * | $216.64 | +0.8% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $334K | 0.0% | $133.62 | $80.65 | +65.7% | Call | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $323K | 0.0% | $461.72 * | $442.02 | -0.3% | Put | 666807102 |
| COF | CAPITAL ONE FINL CORP | 3,351 | $316K | 0.0% | $94.18 * | $93.09 | -1.4% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 2,016 | $310K | 0.0% | $153.56 * | $147.89 | -3.6% | COM | 478160104 |
| MMM | 3M CO | 2,991 | $306K | 0.0% | $102.25 * | $90.68 | -12.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $291K | 0.0% | $193.99 * | $148.03 | +13.5% | Put | 911312106 |
| MRK | MERCK & CO INC | 2,600 | $277K | 0.0% | $106.39 * | $98.68 | -0.9% | Call | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $274K | 0.0% | $228.21 | — | — | Call | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 1,589 | $271K | 0.0% | $170.82 * | $172.02 | -5.4% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,700 | $270K | 0.0% | $100.13 * | $93.45 | +4.7% | Call | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 6,678 | $268K | 0.0% | $40.20 * | $33.99 | +15.7% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,600 | $255K | 0.0% | $97.93 * | $87.65 | +5.0% | Call | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 4,788 | $239K | 0.0% | $49.82 * | $54.69 | -13.3% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 1,749 | $223K | 0.0% | $127.73 * | $111.55 | +7.5% | COM | 747525103 |
| FXI | ISHARES TR | 7,366 | $220K | 0.0% | $29.91 | $25.86 | +14.2% | CHINA LG-CAP ETF | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $215K | 0.0% | $357.61 | $364.18 | -1.8% | Put | 16119P108 |
| MRNA | MODERNA INC | 1,398 | $208K | 0.0% | $148.77 * | $164.70 | -6.8% | COM | 60770K107 |
| XYZ | BLOCK INC | 3,000 | $206K | 0.0% | $68.65 | — | — | Put | 852234103 |
| UNP | UNION PAC CORP | 1,000 | $201K | 0.0% | $201.26 * | $190.19 | -0.7% | Put | 907818108 |
| WM | WASTE MGMT INC DEL | 1,200 | $196K | 0.0% | $163.17 * | $153.18 | +2.1% | Call | 94106L109 |
| NKE | NIKE INC | 1,490 | $179K | 0.0% | $119.96 * | $95.30 | +22.4% | CL B | 654106103 |
| DOW | DOW INC | 3,000 | $164K | 0.0% | $54.82 * | $47.30 | -1.8% | Call | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $155K | 0.0% | $193.99 * | $148.03 | +13.5% | Call | 911312106 |
| MU | MICRON TECHNOLOGY INC | 2,511 | $155K | 0.0% | $61.72 * | $55.60 | +7.0% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 58 | $152K | 0.0% | $2620.74 | $1867.55 | +39.7% | COM | 09857L108 |
| DOW | DOW INC | 2,783 | $150K | 0.0% | $54.01 * | $47.30 | -1.8% | COM | 260557103 |
| KO | COCA COLA CO | 2,400 | $149K | 0.0% | $62.03 * | $55.41 | +3.1% | Call | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 2,133 | $144K | 0.0% | $67.45 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 4,806 | $142K | 0.0% | $29.54 * | $28.73 | +0.1% | COM | 126408103 |
| DKNG | DRAFTKINGS INC NEW | 7,300 | $141K | 0.0% | $19.36 | $13.92 | +39.1% | Call | 26142V105 |
| NOW | SERVICENOW INC | 300 | $139K | 0.0% | $464.72 * | $87.09 | +6.7% | Call | 81762P102 |
| NKE | NIKE INC | 1,100 | $135K | 0.0% | $122.64 * | $95.30 | +22.4% | Call | 654106103 |
| NEM | NEWMONT CORP | 2,668 | $130K | 0.0% | $48.84 * | $43.27 | +5.5% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 429 | $122K | 0.0% | $284.05 | $234.05 | +20.6% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500 | $121K | 0.0% | $34.58 | $34.73 | — | Call | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 323 | $120K | 0.0% | $371.08 * | $384.35 | +6.5% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 1,109 | $112K | 0.0% | $100.93 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 655 | $106K | 0.0% | $162.38 | $149.19 | +8.2% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 1,100 | $95,854 | 0.0% | $87.14 * | $84.53 | -2.3% | Call | 291011104 |
| ETN | EATON CORP PLC | 500 | $85,670 | 0.0% | $171.34 | — | — | Call | G29183103 |
| DE | DEERE & CO | 205 | $82,759 | 0.0% | $403.70 | $388.70 | +2.2% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 900 | $78,426 | 0.0% | $87.14 * | $84.53 | -2.3% | Put | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 387 | $73,952 | 0.0% | $191.09 * | $148.03 | +13.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 427 | $68,973 | 0.0% | $161.53 * | $153.18 | +2.1% | COM | 94106L109 |
| XYZ | BLOCK INC | 1,000 | $68,650 | 0.0% | $68.65 | — | — | Call | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 171 | $67,845 | 0.0% | $396.75 * | $330.23 | +16.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 137 | $64,826 | 0.0% | $473.18 * | $426.55 | +2.8% | COM | 539830109 |
| FISV | FISERV INC | 540 | $61,020 | 0.0% | $113.00 | $110.00 | +2.8% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 149 | $52,008 | 0.0% | $349.05 * | $364.18 | -1.8% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,464 | $50,852 | 0.0% | $34.73 | $34.73 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $46,172 | 0.0% | $461.72 * | $442.02 | -0.3% | Call | 666807102 |
| CSCO | CISCO SYS INC | 856 | $44,322 | 0.0% | $51.78 * | $41.47 | +15.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $40,939 | 0.0% | $409.39 | $384.35 | +6.5% | Put | 78462F103 |
| EMR | EMERSON ELEC CO | 475 | $40,655 | 0.0% | $85.59 * | $84.53 | -2.3% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 357 | $34,943 | 0.0% | $97.88 | $66.01 | +48.5% | COM | 007903107 |
| KO | COCA COLA CO | 496 | $30,678 | 0.0% | $61.85 * | $55.41 | +3.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 269 | $28,492 | 0.0% | $105.92 * | $98.68 | -0.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 51 | $23,736 | 0.0% | $465.41 * | $87.09 | +6.7% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 41 | $18,900 | 0.0% | $460.98 * | $442.02 | -0.3% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 36 | $6,992 | 0.0% | $194.22 * | $168.00 | +12.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 33 | $5,360 | 0.0% | $162.42 * | $142.37 | +11.8% | COM | 025816109 |
| INTC | INTEL CORP | 144 | $5,230 | 0.0% | $36.32 * | $26.65 | +19.6% | COM | 458140100 |
| AVGO | BROADCOM INC | 6 | $4,473 | 0.0% | $745.50 * | $57.59 | +7.3% | COM | 11135F101 |