Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	578,800	$101M	11.6%	$144.07	—	Put	81369Y803
QQQ	INVESCO QQQ TR	156,587	$57.01M	6.6%	$346.43	—	UNIT SER 1	46090E103
QQQ	INVESCO QQQ TR	128,900	$47.62M	5.5%	$346.43	—	Put	46090E103
AAPL	APPLE INC	218,100	$42.3M	4.9%	$140.70	+22.3%	Put	037833100
ARKK	ARK ETF TR	928,900	$41M	4.7%	$38.43	—	Put	00214Q104
XLK	SELECT SECTOR SPDR TR	206,900	$35.97M	4.1%	$144.07	—	Call	81369Y803
XLC	SELECT SECTOR SPDR TR	547,400	$35.62M	4.1%	—	—	Call	81369Y852
MSFT	MICROSOFT CORP	71,300	$24.28M	2.8%	$234.05	+31.3%	Put	594918104
META	META PLATFORMS INC	82,300	$23.62M	2.7%	$116.61	+110.1%	Put	30303M102
NVDA	NVIDIA CORPORATION	54,100	$22.89M	2.6%	—	—	Put	67066G104
MSFT	MICROSOFT CORP	57,200	$19.48M	2.2%	$234.05	+31.3%	Call	594918104
AAPL	APPLE INC	96,700	$18.76M	2.2%	$140.70	+22.3%	Call	037833100
XLF	SELECT SECTOR SPDR TR	549,494	$18.44M	2.1%	$33.66	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	47,600	$17.58M	2.0%	$346.43	—	Call	46090E103
XLC	SELECT SECTOR SPDR TR	250,000	$16.27M	1.9%	—	—	Put	81369Y852
AMZN	AMAZON COM INC	79,400	$10.35M	1.2%	$98.78	+15.6%	Put	023135106
XLV	SELECT SECTOR SPDR TR	66,500	$8.827M	1.0%	$134.25	—	Put	81369Y209
TSLA	TESLA INC	33,200	$8.691M	1.0%	$196.21	+1.9%	Put	88160R101
GOOGL	ALPHABET INC	70,700	$8.553M	1.0%	$94.32	+21.1%	Put	02079K305
ARKK	ARK ETF TR	185,340	$8.14M	0.9%	$38.43	—	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	16,800	$7.107M	0.8%	—	—	Call	67066G104
XHB	SPDR SER TR	85,000	$6.825M	0.8%	—	—	Put	78464A888
EWZ	ISHARES INC	209,800	$6.804M	0.8%	$28.15	—	Put	464286400
XLF	SELECT SECTOR SPDR TR	200,600	$6.762M	0.8%	$33.66	—	Put	81369Y605
XLI	SELECT SECTOR SPDR TR	59,300	$6.364M	0.7%	$105.13	—	Put	81369Y704
DIA	SPDR DOW JONES INDL AVERAGE	18,400	$6.327M	0.7%	—	—	Call	78467X109
XLF	SELECT SECTOR SPDR TR	186,900	$6.3M	0.7%	$33.66	—	Call	81369Y605
GOOG	ALPHABET INC	51,300	$6.206M	0.7%	$94.73	+21.3%	Put	02079K107
XLY	SELECT SECTOR SPDR TR	34,100	$5.791M	0.7%	—	—	Put	81369Y407
XLY	SELECT SECTOR SPDR TR	34,000	$5.774M	0.7%	—	—	Call	81369Y407
XLK	SELECT SECTOR SPDR TR	32,010	$5.483M	0.6%	$144.07	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	26,400	$5.478M	0.6%	$176.80	-0.7%	Put	438516106
TSLA	TESLA INC	20,547	$5.299M	0.6%	$196.21	+1.9%	COM	88160R101
—	BARCLAYS BANK PLC	192,900	$4.822M	0.6%	—	—	Call	06748F324
AMZN	AMAZON COM INC	36,600	$4.771M	0.5%	$98.78	+15.6%	Call	023135106
EWT	ISHARES INC	95,400	$4.486M	0.5%	—	—	Put	46434G772
EWT	ISHARES INC	95,400	$4.486M	0.5%	—	—	Call	46434G772
XLP	SELECT SECTOR SPDR TR	57,900	$4.294M	0.5%	$73.99	—	Put	81369Y308
BA	BOEING CO	19,700	$4.16M	0.5%	$170.99	+21.5%	Put	097023105
PEP	PEPSICO INC	21,300	$3.945M	0.5%	—	—	Call	713448108
CSCO	CISCO SYS INC	73,400	$3.798M	0.4%	$45.25	+0.6%	Put	17275R102
GOOGL	ALPHABET INC	29,800	$3.605M	0.4%	$94.32	+21.1%	Call	02079K305
CMCSA	COMCAST CORP NEW	94,600	$3.601M	0.4%	$34.63	+5.8%	Put	20030N101
GOOG	ALPHABET INC	29,700	$3.593M	0.4%	$94.73	+21.3%	Call	02079K107
GS	GOLDMAN SACHS GROUP INC	10,800	$3.483M	0.4%	$323.18	-4.7%	Put	38141G104
META	META PLATFORMS INC	11,500	$3.3M	0.4%	$116.61	+110.1%	Call	30303M102
UNH	UNITEDHEALTH GROUP INC	6,700	$3.22M	0.4%	$500.41	-7.1%	Put	91324P102
JPM	JPMORGAN CHASE & CO	21,900	$3.185M	0.4%	$122.98	+5.4%	Put	46625H100
XLE	SELECT SECTOR SPDR TR	35,500	$2.882M	0.3%	$82.29	—	Put	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,100	$2.762M	0.3%	$303.86	+7.4%	Call	084670702
XLV	SELECT SECTOR SPDR TR	20,966	$2.759M	0.3%	$134.25	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE SYSTEMS INCORPORATED	5,600	$2.738M	0.3%	$380.94	+5.7%	Put	00724F101
DE	DEERE & CO	6,400	$2.593M	0.3%	$388.70	-5.4%	Put	244199105
XLI	SELECT SECTOR SPDR TR	22,700	$2.436M	0.3%	$105.13	—	Call	81369Y704
XLV	SELECT SECTOR SPDR TR	17,200	$2.283M	0.3%	$134.25	—	Call	81369Y209
TXN	TEXAS INSTRS INC	12,500	$2.25M	0.3%	$159.07	0.0%	Put	882508104
PEP	PEPSICO INC	11,800	$2.186M	0.3%	—	—	Put	713448108
LMT	LOCKHEED MARTIN CORP	4,700	$2.164M	0.2%	$426.55	+1.2%	Put	539830109
EEM	ISHARES TR	53,500	$2.116M	0.2%	—	—	Call	464287234
EEM	ISHARES TR	53,500	$2.116M	0.2%	—	—	Put	464287234
AVGO	BROADCOM INC	2,400	$2.082M	0.2%	$57.59	+19.4%	Put	11135F101
QCOM	QUALCOMM INC	17,000	$2.024M	0.2%	$108.79	-0.4%	Put	747525103
INTC	INTEL CORP	60,500	$2.023M	0.2%	$30.42	+1.0%	Put	458140100
GS	GOLDMAN SACHS GROUP INC	6,237	$2.015M	0.2%	$323.18	-4.7%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	9,000	$1.978M	0.2%	$203.27	0.0%	Call	053015103
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.936M	0.2%	$66.01	+57.6%	Put	007903107
ADP	AUTOMATIC DATA PROCESSING IN	8,800	$1.934M	0.2%	$203.27	0.0%	Put	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,600	$1.91M	0.2%	$303.86	+7.4%	Put	084670702
HON	HONEYWELL INTL INC	9,000	$1.867M	0.2%	$176.80	-0.7%	Call	438516106
DVN	DEVON ENERGY CORP NEW	36,300	$1.755M	0.2%	$52.90	-14.1%	Put	25179M103
ISRG	INTUITIVE SURGICAL INC	4,700	$1.607M	0.2%	—	—	Call	46120E602
MU	MICRON TECHNOLOGY INC	24,800	$1.565M	0.2%	$55.60	+14.2%	Put	595112103
COST	COSTCO WHSL CORP NEW	2,900	$1.561M	0.2%	$469.66	+3.7%	Put	22160K105
AMAT	APPLIED MATLS INC	10,800	$1.561M	0.2%	—	—	Put	038222105
PYPL	PAYPAL HLDGS INC	22,800	$1.521M	0.2%	$72.17	-5.8%	Put	70450Y103
BAC	BANK AMERICA CORP	52,600	$1.509M	0.2%	$31.14	-14.5%	Put	060505104
HD	HOME DEPOT INC	4,800	$1.491M	0.2%	$283.50	-2.5%	Put	437076102
FDX	FEDEX CORP	5,800	$1.438M	0.2%	$155.01	+39.4%	Put	31428X106
QCOM	QUALCOMM INC	12,018	$1.419M	0.2%	$108.79	-0.4%	COM	747525103
CVX	CHEVRON CORP NEW	9,000	$1.416M	0.2%	$148.99	-3.9%	Put	166764100
SPY	SPDR S&P 500 ETF TR	3,166	$1.391M	0.2%	$433.47	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	4,000	$1.368M	0.2%	—	—	Put	46120E602
NFLX	NETFLIX INC	3,100	$1.366M	0.2%	$33.09	+11.3%	Put	64110L106
ADI	ANALOG DEVICES INC	7,000	$1.364M	0.2%	$176.68	+0.1%	Put	032654105
AMZN	AMAZON COM INC	10,541	$1.355M	0.2%	$98.78	+15.6%	COM	023135106
TMUS	T-MOBILE US INC	9,500	$1.32M	0.2%	$135.59	0.0%	Call	872590104
BAC	BANK AMERICA CORP	44,161	$1.265M	0.1%	$31.14	-14.5%	COM	060505104
EWZ	ISHARES INC	38,517	$1.263M	0.1%	$28.15	—	MSCI BRAZIL ETF	464286400
SPY	SPDR S&P 500 ETF TR	2,800	$1.241M	0.1%	$433.47	—	Call	78462F103
CMCSA	COMCAST CORP NEW	32,100	$1.222M	0.1%	$34.63	+5.8%	Call	20030N101
—	LAM RESEARCH CORP	1,900	$1.221M	0.1%	$647.17	—	Put	512807108
AXP	AMERICAN EXPRESS CO	6,700	$1.167M	0.1%	$156.03	+0.1%	Put	025816109
FISV	FISERV INC	9,200	$1.161M	0.1%	$110.00	+7.0%	Put	337738108
INTU	INTUIT	2,500	$1.145M	0.1%	—	—	Call	461202103
SBUX	STARBUCKS CORP	11,500	$1.139M	0.1%	—	—	Put	855244109
TMUS	T-MOBILE US INC	8,200	$1.139M	0.1%	$135.59	0.0%	Put	872590104
AVGO	BROADCOM INC	1,300	$1.128M	0.1%	$57.59	+19.4%	Call	11135F101
FISV	FISERV INC	8,900	$1.123M	0.1%	$110.00	+7.0%	Call	337738108
XLE	SELECT SECTOR SPDR TR	13,811	$1.114M	0.1%	$82.29	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	14,723	$1.081M	0.1%	$73.99	—	SBI CONS STPLS	81369Y308
NSC	NORFOLK SOUTHN CORP	4,700	$1.066M	0.1%	$220.43	-9.2%	Put	655844108
CAT	CATERPILLAR INC	4,300	$1.058M	0.1%	$215.34	-0.7%	Put	149123101
TXN	TEXAS INSTRS INC	5,962	$1.055M	0.1%	$159.07	0.0%	COM	882508104
SCHW	SCHWAB CHARLES CORP	18,400	$1.043M	0.1%	$70.22	-28.2%	Put	808513105
MMM	3M CO	10,400	$1.041M	0.1%	$87.75	-11.6%	Put	88579Y101
CSCO	CISCO SYS INC	19,800	$1.024M	0.1%	$45.25	+0.6%	Call	17275R102
V	VISA INC	4,300	$1.021M	0.1%	$196.98	+13.9%	Put	92826C839
MCD	MCDONALDS CORP	3,400	$1.015M	0.1%	—	—	Put	580135101
TXN	TEXAS INSTRS INC	5,500	$990K	0.1%	$159.07	0.0%	Call	882508104
PYPL	PAYPAL HLDGS INC	14,882	$980K	0.1%	$72.17	-5.8%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	6,700	$974K	0.1%	$122.98	+5.4%	Call	46625H100
WFC	WELLS FARGO CO NEW	22,500	$960K	0.1%	$40.71	-7.5%	Put	949746101
SCHW	SCHWAB CHARLES CORP	15,937	$911K	0.1%	$70.22	-28.2%	COM	808513105
MCD	MCDONALDS CORP	3,000	$895K	0.1%	—	—	Call	580135101
INTC	INTEL CORP	26,500	$886K	0.1%	$30.42	+1.0%	Call	458140100
BAC	BANK AMERICA CORP	30,700	$881K	0.1%	$31.14	-14.5%	Call	060505104
CSX	CSX CORP	25,700	$876K	0.1%	$28.73	+5.9%	Call	126408103
UNH	UNITEDHEALTH GROUP INC	1,800	$865K	0.1%	$500.41	-7.1%	Call	91324P102
HD	HOME DEPOT INC	2,775	$855K	0.1%	$283.50	-2.5%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	7,500	$854K	0.1%	$66.01	+57.6%	Call	007903107
PG	PROCTER AND GAMBLE CO	5,600	$850K	0.1%	—	—	Put	742718109
MAR	MARRIOTT INTL INC NEW	4,600	$845K	0.1%	$149.19	+13.2%	Put	571903202
PANW	PALO ALTO NETWORKS INC	3,300	$843K	0.1%	—	—	Put	697435105
ADBE	ADOBE SYSTEMS INCORPORATED	1,700	$831K	0.1%	$380.94	+5.7%	Call	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	6,200	$830K	0.1%	$120.73	-2.2%	Put	459200101
SBUX	STARBUCKS CORP	8,100	$802K	0.1%	—	—	Call	855244109
JPM	JPMORGAN CHASE & CO	5,319	$765K	0.1%	$122.98	+5.4%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	7,800	$764K	0.1%	—	—	Put	75513E101
DVN	DEVON ENERGY CORP NEW	15,785	$764K	0.1%	$52.90	-14.1%	COM	25179M103
KO	COCA COLA CO	12,400	$747K	0.1%	$55.41	+3.5%	Put	191216100
CRM	SALESFORCE INC	3,500	$739K	0.1%	—	—	Call	79466L302
INTU	INTUIT	1,600	$733K	0.1%	—	—	Put	461202103
MRNA	MODERNA INC	6,000	$729K	0.1%	$142.58	-6.4%	Put	60770K107
FXI	ISHARES TR	26,500	$721K	0.1%	$28.76	—	Put	464287184
QCOM	QUALCOMM INC	5,900	$702K	0.1%	$108.79	-0.4%	Call	747525103
CAT	CATERPILLAR INC	2,863	$701K	0.1%	$215.34	-0.7%	COM	149123101
COST	COSTCO WHSL CORP NEW	1,300	$700K	0.1%	$469.66	+3.7%	Call	22160K105
XLP	SELECT SECTOR SPDR TR	9,400	$697K	0.1%	$73.99	—	Call	81369Y308
JNJ	JOHNSON & JOHNSON	4,200	$695K	0.1%	$147.89	+0.7%	Put	478160104
—	BLACKROCK INC	1,000	$691K	0.1%	$660.77	—	Put	09247X101
CSCO	CISCO SYS INC	13,262	$680K	0.1%	$45.25	+0.6%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	5,900	$667K	0.1%	$97.82	+7.0%	Put	45866F104
WFC	WELLS FARGO CO NEW	15,691	$667K	0.1%	$40.71	-7.5%	COM	949746101
UNP	UNION PAC CORP	3,200	$655K	0.1%	$187.00	0.0%	Call	907818108
XLI	SELECT SECTOR SPDR TR	6,131	$654K	0.1%	$105.13	—	SBI INT-INDS	81369Y704
TSLA	TESLA INC	2,400	$628K	0.1%	$196.21	+1.9%	Call	88160R101
WM	WASTE MGMT INC DEL	3,600	$624K	0.1%	$153.18	+3.6%	Put	94106L109
COST	COSTCO WHSL CORP NEW	1,162	$619K	0.1%	$469.66	+3.7%	COM	22160K105
MRNA	MODERNA INC	4,765	$582K	0.1%	$142.58	-6.4%	COM	60770K107
DIS	DISNEY WALT CO	6,500	$580K	0.1%	$93.23	-0.7%	Put	254687106
CSX	CSX CORP	17,000	$580K	0.1%	$28.73	+5.9%	Put	126408103
—	LAM RESEARCH CORP	900	$579K	0.1%	$647.17	—	Call	512807108
XLU	SELECT SECTOR SPDR TR	8,500	$556K	0.1%	$67.45	—	Put	81369Y886
CVX	CHEVRON CORP NEW	3,555	$556K	0.1%	$148.99	-3.9%	COM	166764100
GE	GENERAL ELECTRIC CO	5,000	$549K	0.1%	—	—	Call	369604301
DOW	DOW INC	10,300	$549K	0.1%	$47.30	-4.3%	Put	260557103
DIS	DISNEY WALT CO	6,147	$547K	0.1%	$93.23	-0.7%	COM	254687106
JNJ	JOHNSON & JOHNSON	3,300	$546K	0.1%	$147.89	+0.7%	Call	478160104
BKNG	BOOKING HOLDINGS INC	200	$540K	0.1%	$1867.55	+39.2%	Call	09857L108
WFC	WELLS FARGO CO NEW	12,500	$534K	0.1%	$40.71	-7.5%	Call	949746101
MS	MORGAN STANLEY	6,200	$529K	0.1%	$78.37	0.0%	Put	617446448
CRM	SALESFORCE INC	2,500	$528K	0.1%	—	—	Put	79466L302
—	WALGREENS BOOTS ALLIANCE INC	18,500	$527K	0.1%	$32.77	—	Put	931427108
HON	HONEYWELL INTL INC	2,539	$525K	0.1%	$176.80	-0.7%	COM	438516106
AON	AON PLC	1,500	$518K	0.1%	—	—	Call	G0403H108
XLU	SELECT SECTOR SPDR TR	7,600	$497K	0.1%	$67.45	—	Call	81369Y886
PANW	PALO ALTO NETWORKS INC	1,900	$485K	0.1%	—	—	Call	697435105
NFLX	NETFLIX INC	1,100	$485K	0.1%	$33.09	+11.3%	Call	64110L106
ETN	EATON CORP PLC	2,400	$483K	0.1%	—	—	Put	G29183103
MMM	3M CO	4,800	$480K	0.1%	$87.75	-11.6%	Call	88579Y101
AXP	AMERICAN EXPRESS CO	2,782	$479K	0.1%	$156.03	+0.1%	COM	025816109
PYPL	PAYPAL HLDGS INC	6,800	$454K	0.1%	$72.17	-5.8%	Call	70450Y103
PNC	PNC FINL SVCS GROUP INC	3,600	$453K	0.1%	$135.21	-18.3%	Call	693475105
MS	MORGAN STANLEY	5,200	$444K	0.1%	$78.37	0.0%	Call	617446448
CAT	CATERPILLAR INC	1,800	$443K	0.1%	$215.34	-0.7%	Call	149123101
GE	GENERAL ELECTRIC CO	4,000	$439K	0.1%	—	—	Put	369604301
NEM	NEWMONT CORP	10,300	$439K	0.1%	$42.86	-1.1%	Put	651639106
XLE	SELECT SECTOR SPDR TR	5,400	$438K	0.1%	$82.29	—	Call	81369Y506
BA	BOEING CO	2,045	$433K	0.0%	$170.99	+21.5%	COM	097023105
V	VISA INC	1,800	$427K	0.0%	$196.98	+13.9%	Call	92826C839
NFLX	NETFLIX INC	996	$427K	0.0%	$33.09	+11.3%	COM	64110L106
MRK	MERCK & CO INC	3,600	$415K	0.0%	$98.68	+5.9%	Put	58933Y105
ORCL	ORACLE CORP	3,400	$405K	0.0%	—	—	Call	68389X105
MU	MICRON TECHNOLOGY INC	6,400	$404K	0.0%	$55.60	+14.2%	Call	595112103
SCHW	SCHWAB CHARLES CORP	7,000	$397K	0.0%	$70.22	-28.2%	Call	808513105
FDX	FEDEX CORP	1,570	$392K	0.0%	$155.01	+39.4%	COM	31428X106
AMAT	APPLIED MATLS INC	2,700	$390K	0.0%	—	—	Call	038222105
MMM	3M CO	3,851	$382K	0.0%	$87.75	-11.6%	COM	88579Y101
WMT	WALMART INC	2,400	$377K	0.0%	$45.66	+7.2%	Put	931142103
USB	US BANCORP DEL	11,300	$373K	0.0%	$38.63	-26.5%	Call	902973304
MS	MORGAN STANLEY	4,295	$366K	0.0%	$78.37	0.0%	COM NEW	617446448
TMUS	T-MOBILE US INC	2,633	$360K	0.0%	$135.59	0.0%	COM	872590104
NKE	NIKE INC	3,200	$353K	0.0%	$101.42	+9.8%	Put	654106103
MRNA	MODERNA INC	2,800	$340K	0.0%	$142.58	-6.4%	Call	60770K107
ACN	ACCENTURE PLC IRELAND	1,100	$339K	0.0%	—	—	Call	G1151C101
MAR	MARRIOTT INTL INC NEW	1,800	$331K	0.0%	$149.19	+13.2%	Call	571903202
GS	GOLDMAN SACHS GROUP INC	1,000	$323K	0.0%	$323.18	-4.7%	Call	38141G104
NOC	NORTHROP GRUMMAN CORP	700	$319K	0.0%	$442.02	-1.9%	Put	666807102
MA	MASTERCARD INCORPORATED	800	$315K	0.0%	—	—	Call	57636Q104
NSC	NORFOLK SOUTHN CORP	1,383	$313K	0.0%	$220.43	-9.2%	COM	655844108
C	CITIGROUP INC	6,500	$299K	0.0%	$40.56	+5.4%	Call	172967424
IBM	INTERNATIONAL BUSINESS MACHS	2,203	$295K	0.0%	$120.73	-2.2%	COM	459200101
C	CITIGROUP INC	6,400	$295K	0.0%	$40.56	+5.4%	Put	172967424
ADI	ANALOG DEVICES INC	1,505	$285K	0.0%	$176.68	+0.1%	COM	032654105
V	VISA INC	1,208	$283K	0.0%	$196.98	+13.9%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	567	$274K	0.0%	$380.94	+5.7%	COM	00724F101
NKE	NIKE INC	2,409	$273K	0.0%	$101.42	+9.8%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	2,400	$271K	0.0%	$97.82	+7.0%	Call	45866F104
UPS	UNITED PARCEL SERVICE INC	1,500	$269K	0.0%	$150.37	+2.8%	Put	911312106
SPY	SPDR S&P 500 ETF TR	600	$266K	0.0%	$433.47	—	Put	78462F103
GD	GENERAL DYNAMICS CORP	1,200	$258K	0.0%	—	—	Call	369550108
PG	PROCTER AND GAMBLE CO	1,700	$258K	0.0%	—	—	Call	742718109
CHTR	CHARTER COMMUNICATIONS INC N	700	$257K	0.0%	$356.03	-4.2%	Call	16119P108
RTX	RAYTHEON TECHNOLOGIES CORP	2,600	$255K	0.0%	—	—	Call	75513E101
ACN	ACCENTURE PLC IRELAND	800	$247K	0.0%	—	—	Put	G1151C101
PNC	PNC FINL SVCS GROUP INC	1,900	$239K	0.0%	$135.21	-18.3%	Put	693475105
—	BLACKROCK INC	344	$237K	0.0%	$660.77	—	COM	09247X101
MA	MASTERCARD INCORPORATED	600	$236K	0.0%	—	—	Put	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$227K	0.0%	$120.73	-2.2%	Call	459200101
FXI	ISHARES TR	8,366	$225K	0.0%	$28.76	—	CHINA LG-CAP ETF	464287184
CHTR	CHARTER COMMUNICATIONS INC N	600	$220K	0.0%	$356.03	-4.2%	Put	16119P108
NEM	NEWMONT CORP	4,968	$208K	0.0%	$42.86	-1.1%	COM	651639106
WM	WASTE MGMT INC DEL	1,200	$208K	0.0%	$153.18	+3.6%	Call	94106L109
UNP	UNION PAC CORP	1,000	$205K	0.0%	$187.00	0.0%	Put	907818108
TFC	TRUIST FINL CORP	6,600	$200K	0.0%	$37.26	-27.7%	Put	89832Q109
ADI	ANALOG DEVICES INC	1,000	$195K	0.0%	$176.68	+0.1%	Call	032654105
TRV	TRAVELERS COMPANIES INC	1,100	$191K	0.0%	$172.02	-2.5%	Put	89417E109
CVX	CHEVRON CORP NEW	1,200	$189K	0.0%	$148.99	-3.9%	Call	166764100
COF	CAPITAL ONE FINL CORP	1,600	$175K	0.0%	$93.09	+3.0%	Put	14040H105
AON	AON PLC	500	$173K	0.0%	—	—	Put	G0403H108
DIA	SPDR DOW JONES INDL AVERAGE	500	$172K	0.0%	—	—	Put	78467X109
BA	BOEING CO	800	$169K	0.0%	$170.99	+21.5%	Call	097023105
C	CITIGROUP INC	3,649	$169K	0.0%	$40.56	+5.4%	COM NEW	172967424
DOW	DOW INC	2,753	$147K	0.0%	$47.30	-4.3%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	800	$143K	0.0%	$150.37	+2.8%	Call	911312106
TRV	TRAVELERS COMPANIES INC	800	$139K	0.0%	$172.02	-2.5%	Call	89417E109
AIG	AMERICAN INTL GROUP INC	2,400	$138K	0.0%	$54.69	-7.4%	Put	026874784
XLU	SELECT SECTOR SPDR TR	2,117	$137K	0.0%	$67.45	—	SBI INT-UTILS	81369Y886
AIG	AMERICAN INTL GROUP INC	2,200	$127K	0.0%	$54.69	-7.4%	Call	026874784
KO	COCA COLA CO	2,000	$120K	0.0%	$55.41	+3.5%	Call	191216100
ADP	AUTOMATIC DATA PROCESSING IN	535	$115K	0.0%	$203.27	0.0%	COM	053015103
COF	CAPITAL ONE FINL CORP	1,000	$109K	0.0%	$93.09	+3.0%	Call	14040H105
UPS	UNITED PARCEL SERVICE INC	604	$106K	0.0%	$150.37	+2.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	626	$103K	0.0%	$147.89	+0.7%	COM	478160104
ETN	EATON CORP PLC	500	$101K	0.0%	—	—	Call	G29183103
EMR	EMERSON ELEC CO	1,100	$99,429	0.0%	$84.53	-5.3%	Call	291011104
CSX	CSX CORP	2,859	$97,103	0.0%	$28.73	+5.9%	COM	126408103
HD	HOME DEPOT INC	300	$93,192	0.0%	$283.50	-2.5%	Call	437076102
UNH	UNITEDHEALTH GROUP INC	195	$93,103	0.0%	$500.41	-7.1%	COM	91324P102
TFC	TRUIST FINL CORP	2,838	$86,957	0.0%	$37.26	-27.7%	COM	89832Q109
CHTR	CHARTER COMMUNICATIONS INC N	231	$83,780	0.0%	$356.03	-4.2%	CL A	16119P108
TFC	TRUIST FINL CORP	2,700	$81,945	0.0%	$37.26	-27.7%	Call	89832Q109
EMR	EMERSON ELEC CO	900	$81,351	0.0%	$84.53	-5.3%	Put	291011104
WMT	WALMART INC	500	$78,590	0.0%	$45.66	+7.2%	Call	931142103
DE	DEERE & CO	195	$78,318	0.0%	$388.70	-5.4%	COM	244199105
META	META PLATFORMS INC	278	$78,266	0.0%	$116.61	+110.1%	CL A	30303M102
USB	US BANCORP DEL	2,300	$75,992	0.0%	$38.63	-26.5%	Put	902973304
AXP	AMERICAN EXPRESS CO	400	$69,680	0.0%	$156.03	+0.1%	Call	025816109
—	BLACKROCK INC	100	$69,114	0.0%	$660.77	—	Call	09247X101
—	WALGREENS BOOTS ALLIANCE INC	2,300	$65,527	0.0%	$32.77	—	Call	931427108
INTC	INTEL CORP	1,953	$64,274	0.0%	$30.42	+1.0%	COM	458140100
DIS	DISNEY WALT CO	700	$62,496	0.0%	$93.23	-0.7%	Call	254687106
—	WALGREENS BOOTS ALLIANCE INC	2,118	$60,088	0.0%	$32.77	—	COM	931427108
WMT	WALMART INC	355	$54,770	0.0%	$45.66	+7.2%	COM	931142103
DOW	DOW INC	1,000	$53,260	0.0%	$47.30	-4.3%	Call	260557103
USB	US BANCORP DEL	1,578	$51,666	0.0%	$38.63	-26.5%	COM NEW	902973304
ORCL	ORACLE CORP	400	$47,636	0.0%	—	—	Put	68389X105
MRK	MERCK & CO INC	400	$46,156	0.0%	$98.68	+5.9%	Call	58933Y105
NOC	NORTHROP GRUMMAN CORP	100	$45,580	0.0%	$442.02	-1.9%	Call	666807102
AIG	AMERICAN INTL GROUP INC	791	$45,567	0.0%	$54.69	-7.4%	COM NEW	026874784
EMR	EMERSON ELEC CO	475	$43,052	0.0%	$84.53	-5.3%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	315	$39,590	0.0%	$135.21	-18.3%	COM	693475105
WM	WASTE MGMT INC DEL	226	$38,956	0.0%	$153.18	+3.6%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	67	$30,649	0.0%	$426.55	+1.2%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	21	$9,476	0.0%	$442.02	-1.9%	COM	666807102
UNP	UNION PAC CORP	32	$6,398	0.0%	$187.00	0.0%	COM	907818108
MAR	MARRIOTT INTL INC NEW	23	$4,855	0.0%	$149.19	+13.2%	CL A	571903202
—	LAM RESEARCH CORP	6	$3,883	0.0%	$647.17	—	COM	512807108