CIK: 0001616336 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 14, 2023
Total Value ($000): $868,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 578,800 | $100,630 | 11.6% | $144.07 | — | Put | 81369Y803 |
| QQQ | INVESCO QQQ TR | 156,587 | $57,006 | 6.6% | $346.43 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 128,900 | $47,618 | 5.5% | $346.43 | — | Put | 46090E103 |
| AAPL | APPLE INC | 218,100 | $42,305 | 4.9% | $140.70 | +22.3% | Put | 037833100 |
| ARKK | ARK ETF TR | 928,900 | $41,002 | 4.7% | $38.43 | — | Put | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 206,900 | $35,972 | 4.1% | $144.07 | — | Call | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 547,400 | $35,625 | 4.1% | — | — | Call | 81369Y852 |
| MSFT | MICROSOFT CORP | 71,300 | $24,281 | 2.8% | $234.05 | +31.3% | Put | 594918104 |
| META | META PLATFORMS INC | 82,300 | $23,618 | 2.7% | $116.61 | +110.1% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 54,100 | $22,885 | 2.6% | — | — | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 57,200 | $19,479 | 2.2% | $234.05 | +31.3% | Call | 594918104 |
| AAPL | APPLE INC | 96,700 | $18,757 | 2.2% | $140.70 | +22.3% | Call | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 549,494 | $18,437 | 2.1% | $33.66 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 47,600 | $17,584 | 2.0% | $346.43 | — | Call | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 250,000 | $16,270 | 1.9% | — | — | Put | 81369Y852 |
| AMZN | AMAZON COM INC | 79,400 | $10,351 | 1.2% | $98.78 | +15.6% | Put | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 66,500 | $8,827 | 1.0% | $134.25 | — | Put | 81369Y209 |
| TSLA | TESLA INC | 33,200 | $8,691 | 1.0% | $196.21 | +1.9% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 70,700 | $8,553 | 1.0% | $94.32 | +21.1% | Put | 02079K305 |
| ARKK | ARK ETF TR | 185,340 | $8,140 | 0.9% | $38.43 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 16,800 | $7,107 | 0.8% | — | — | Call | 67066G104 |
| XHB | SPDR SER TR | 85,000 | $6,826 | 0.8% | — | — | Put | 78464A888 |
| EWZ | ISHARES INC | 209,800 | $6,804 | 0.8% | $28.15 | — | Put | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 200,600 | $6,762 | 0.8% | $33.66 | — | Put | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 59,300 | $6,364 | 0.7% | $105.13 | — | Put | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,400 | $6,327 | 0.7% | — | — | Call | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 186,900 | $6,300 | 0.7% | $33.66 | — | Call | 81369Y605 |
| GOOG | ALPHABET INC | 51,300 | $6,206 | 0.7% | $94.73 | +21.3% | Put | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 34,100 | $5,791 | 0.7% | — | — | Put | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 34,000 | $5,774 | 0.7% | — | — | Call | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 32,010 | $5,483 | 0.6% | $144.07 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 26,400 | $5,478 | 0.6% | $176.80 | -0.7% | Put | 438516106 |
| TSLA | TESLA INC | 20,547 | $5,299 | 0.6% | $196.21 | +1.9% | COM | 88160R101 |
| — | BARCLAYS BANK PLC | 192,900 | $4,823 | 0.6% | — | — | Call | 06748F324 |
| AMZN | AMAZON COM INC | 36,600 | $4,771 | 0.5% | $98.78 | +15.6% | Call | 023135106 |
| EWT | ISHARES INC | 95,400 | $4,486 | 0.5% | — | — | Put | 46434G772 |
| EWT | ISHARES INC | 95,400 | $4,486 | 0.5% | — | — | Call | 46434G772 |
| XLP | SELECT SECTOR SPDR TR | 57,900 | $4,294 | 0.5% | $73.99 | — | Put | 81369Y308 |
| BA | BOEING CO | 19,700 | $4,160 | 0.5% | $170.99 | +21.5% | Put | 097023105 |
| PEP | PEPSICO INC | 21,300 | $3,945 | 0.5% | — | — | Call | 713448108 |
| CSCO | CISCO SYS INC | 73,400 | $3,798 | 0.4% | $45.25 | +0.6% | Put | 17275R102 |
| GOOGL | ALPHABET INC | 29,800 | $3,605 | 0.4% | $94.32 | +21.1% | Call | 02079K305 |
| CMCSA | COMCAST CORP NEW | 94,600 | $3,601 | 0.4% | $34.63 | +5.8% | Put | 20030N101 |
| GOOG | ALPHABET INC | 29,700 | $3,593 | 0.4% | $94.73 | +21.3% | Call | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 10,800 | $3,483 | 0.4% | $323.18 | -4.7% | Put | 38141G104 |
| META | META PLATFORMS INC | 11,500 | $3,300 | 0.4% | $116.61 | +110.1% | Call | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $3,220 | 0.4% | $500.41 | -7.1% | Put | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 21,900 | $3,185 | 0.4% | $122.98 | +5.4% | Put | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 35,500 | $2,882 | 0.3% | $82.29 | — | Put | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,100 | $2,762 | 0.3% | $303.86 | +7.4% | Call | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 20,966 | $2,759 | 0.3% | $134.25 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,600 | $2,738 | 0.3% | $380.94 | +5.7% | Put | 00724F101 |
| DE | DEERE & CO | 6,400 | $2,593 | 0.3% | $388.70 | -5.4% | Put | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 22,700 | $2,436 | 0.3% | $105.13 | — | Call | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 17,200 | $2,283 | 0.3% | $134.25 | — | Call | 81369Y209 |
| TXN | TEXAS INSTRS INC | 12,500 | $2,250 | 0.3% | $159.07 | 0.0% | Put | 882508104 |
| PEP | PEPSICO INC | 11,800 | $2,186 | 0.3% | — | — | Put | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $2,164 | 0.2% | $426.55 | +1.2% | Put | 539830109 |
| EEM | ISHARES TR | 53,500 | $2,116 | 0.2% | — | — | Put | 464287234 |
| EEM | ISHARES TR | 53,500 | $2,116 | 0.2% | — | — | Call | 464287234 |
| AVGO | BROADCOM INC | 2,400 | $2,082 | 0.2% | $57.59 | +19.4% | Put | 11135F101 |
| QCOM | QUALCOMM INC | 17,000 | $2,024 | 0.2% | $108.79 | -0.4% | Put | 747525103 |
| INTC | INTEL CORP | 60,500 | $2,023 | 0.2% | $30.42 | +1.0% | Put | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 6,237 | $2,015 | 0.2% | $323.18 | -4.7% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,000 | $1,978 | 0.2% | $203.27 | 0.0% | Call | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,000 | $1,936 | 0.2% | $66.01 | +57.6% | Put | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,800 | $1,934 | 0.2% | $203.27 | 0.0% | Put | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,600 | $1,910 | 0.2% | $303.86 | +7.4% | Put | 084670702 |
| HON | HONEYWELL INTL INC | 9,000 | $1,868 | 0.2% | $176.80 | -0.7% | Call | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 36,300 | $1,755 | 0.2% | $52.90 | -14.1% | Put | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $1,607 | 0.2% | — | — | Call | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 24,800 | $1,565 | 0.2% | $55.60 | +14.2% | Put | 595112103 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $1,561 | 0.2% | $469.66 | +3.7% | Put | 22160K105 |
| AMAT | APPLIED MATLS INC | 10,800 | $1,561 | 0.2% | — | — | Put | 038222105 |
| PYPL | PAYPAL HLDGS INC | 22,800 | $1,521 | 0.2% | $72.17 | -5.8% | Put | 70450Y103 |
| BAC | BANK AMERICA CORP | 52,600 | $1,509 | 0.2% | $31.14 | -14.5% | Put | 060505104 |
| HD | HOME DEPOT INC | 4,800 | $1,491 | 0.2% | $283.50 | -2.5% | Put | 437076102 |
| FDX | FEDEX CORP | 5,800 | $1,438 | 0.2% | $155.01 | +39.4% | Put | 31428X106 |
| QCOM | QUALCOMM INC | 12,018 | $1,419 | 0.2% | $108.79 | -0.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 9,000 | $1,416 | 0.2% | $148.99 | -3.9% | Put | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,166 | $1,391 | 0.2% | $433.47 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1,368 | 0.2% | — | — | Put | 46120E602 |
| NFLX | NETFLIX INC | 3,100 | $1,366 | 0.2% | $33.09 | +11.3% | Put | 64110L106 |
| ADI | ANALOG DEVICES INC | 7,000 | $1,364 | 0.2% | $176.68 | +0.1% | Put | 032654105 |
| AMZN | AMAZON COM INC | 10,541 | $1,355 | 0.2% | $98.78 | +15.6% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 9,500 | $1,320 | 0.2% | $135.59 | 0.0% | Call | 872590104 |
| BAC | BANK AMERICA CORP | 44,161 | $1,265 | 0.1% | $31.14 | -14.5% | COM | 060505104 |
| EWZ | ISHARES INC | 38,517 | $1,263 | 0.1% | $28.15 | — | MSCI BRAZIL ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,241 | 0.1% | $433.47 | — | Call | 78462F103 |
| CMCSA | COMCAST CORP NEW | 32,100 | $1,222 | 0.1% | $34.63 | +5.8% | Call | 20030N101 |
| — | LAM RESEARCH CORP | 1,900 | $1,221 | 0.1% | $647.17 | — | Put | 512807108 |
| AXP | AMERICAN EXPRESS CO | 6,700 | $1,167 | 0.1% | $156.03 | +0.1% | Put | 025816109 |
| FISV | FISERV INC | 9,200 | $1,161 | 0.1% | $110.00 | +7.0% | Put | 337738108 |
| INTU | INTUIT | 2,500 | $1,145 | 0.1% | — | — | Call | 461202103 |
| SBUX | STARBUCKS CORP | 11,500 | $1,139 | 0.1% | — | — | Put | 855244109 |
| TMUS | T-MOBILE US INC | 8,200 | $1,139 | 0.1% | $135.59 | 0.0% | Put | 872590104 |
| AVGO | BROADCOM INC | 1,300 | $1,128 | 0.1% | $57.59 | +19.4% | Call | 11135F101 |
| FISV | FISERV INC | 8,900 | $1,123 | 0.1% | $110.00 | +7.0% | Call | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 13,811 | $1,114 | 0.1% | $82.29 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 14,723 | $1,081 | 0.1% | $73.99 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 4,700 | $1,066 | 0.1% | $220.43 | -9.2% | Put | 655844108 |
| CAT | CATERPILLAR INC | 4,300 | $1,058 | 0.1% | $215.34 | -0.7% | Put | 149123101 |
| TXN | TEXAS INSTRS INC | 5,962 | $1,055 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 18,400 | $1,043 | 0.1% | $70.22 | -28.2% | Put | 808513105 |
| MMM | 3M CO | 10,400 | $1,041 | 0.1% | $87.75 | -11.6% | Put | 88579Y101 |
| CSCO | CISCO SYS INC | 19,800 | $1,024 | 0.1% | $45.25 | +0.6% | Call | 17275R102 |
| V | VISA INC | 4,300 | $1,021 | 0.1% | $196.98 | +13.9% | Put | 92826C839 |
| MCD | MCDONALDS CORP | 3,400 | $1,015 | 0.1% | — | — | Put | 580135101 |
| TXN | TEXAS INSTRS INC | 5,500 | $990 | 0.1% | $159.07 | 0.0% | Call | 882508104 |
| PYPL | PAYPAL HLDGS INC | 14,882 | $980 | 0.1% | $72.17 | -5.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 6,700 | $974 | 0.1% | $122.98 | +5.4% | Call | 46625H100 |
| WFC | WELLS FARGO CO NEW | 22,500 | $960 | 0.1% | $40.71 | -7.5% | Put | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 15,937 | $911 | 0.1% | $70.22 | -28.2% | COM | 808513105 |
| MCD | MCDONALDS CORP | 3,000 | $895 | 0.1% | — | — | Call | 580135101 |
| INTC | INTEL CORP | 26,500 | $886 | 0.1% | $30.42 | +1.0% | Call | 458140100 |
| BAC | BANK AMERICA CORP | 30,700 | $881 | 0.1% | $31.14 | -14.5% | Call | 060505104 |
| CSX | CSX CORP | 25,700 | $876 | 0.1% | $28.73 | +5.9% | Call | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $865 | 0.1% | $500.41 | -7.1% | Call | 91324P102 |
| HD | HOME DEPOT INC | 2,775 | $855 | 0.1% | $283.50 | -2.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $854 | 0.1% | $66.01 | +57.6% | Call | 007903107 |
| PG | PROCTER AND GAMBLE CO | 5,600 | $850 | 0.1% | — | — | Put | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 4,600 | $845 | 0.1% | $149.19 | +13.2% | Put | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $843 | 0.1% | — | — | Put | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,700 | $831 | 0.1% | $380.94 | +5.7% | Call | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $830 | 0.1% | $120.73 | -2.2% | Put | 459200101 |
| SBUX | STARBUCKS CORP | 8,100 | $802 | 0.1% | — | — | Call | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,319 | $765 | 0.1% | $122.98 | +5.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,800 | $764 | 0.1% | — | — | Put | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 15,785 | $764 | 0.1% | $52.90 | -14.1% | COM | 25179M103 |
| KO | COCA COLA CO | 12,400 | $747 | 0.1% | $55.41 | +3.5% | Put | 191216100 |
| CRM | SALESFORCE INC | 3,500 | $739 | 0.1% | — | — | Call | 79466L302 |
| INTU | INTUIT | 1,600 | $733 | 0.1% | — | — | Put | 461202103 |
| MRNA | MODERNA INC | 6,000 | $729 | 0.1% | $142.58 | -6.4% | Put | 60770K107 |
| FXI | ISHARES TR | 26,500 | $721 | 0.1% | $28.76 | — | Put | 464287184 |
| QCOM | QUALCOMM INC | 5,900 | $702 | 0.1% | $108.79 | -0.4% | Call | 747525103 |
| CAT | CATERPILLAR INC | 2,863 | $701 | 0.1% | $215.34 | -0.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $700 | 0.1% | $469.66 | +3.7% | Call | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 9,400 | $697 | 0.1% | $73.99 | — | Call | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $695 | 0.1% | $147.89 | +0.7% | Put | 478160104 |
| — | BLACKROCK INC | 1,000 | $691 | 0.1% | $660.77 | — | Put | 09247X101 |
| CSCO | CISCO SYS INC | 13,262 | $680 | 0.1% | $45.25 | +0.6% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,900 | $667 | 0.1% | $97.82 | +7.0% | Put | 45866F104 |
| WFC | WELLS FARGO CO NEW | 15,691 | $667 | 0.1% | $40.71 | -7.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,200 | $655 | 0.1% | $187.00 | 0.0% | Call | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 6,131 | $654 | 0.1% | $105.13 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 2,400 | $628 | 0.1% | $196.21 | +1.9% | Call | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,600 | $624 | 0.1% | $153.18 | +3.6% | Put | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,162 | $619 | 0.1% | $469.66 | +3.7% | COM | 22160K105 |
| MRNA | MODERNA INC | 4,765 | $582 | 0.1% | $142.58 | -6.4% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 6,500 | $580 | 0.1% | $93.23 | -0.7% | Put | 254687106 |
| CSX | CSX CORP | 17,000 | $580 | 0.1% | $28.73 | +5.9% | Put | 126408103 |
| — | LAM RESEARCH CORP | 900 | $579 | 0.1% | $647.17 | — | Call | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 8,500 | $556 | 0.1% | $67.45 | — | Put | 81369Y886 |
| CVX | CHEVRON CORP NEW | 3,555 | $556 | 0.1% | $148.99 | -3.9% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 5,000 | $549 | 0.1% | — | — | Call | 369604301 |
| DOW | DOW INC | 10,300 | $549 | 0.1% | $47.30 | -4.3% | Put | 260557103 |
| DIS | DISNEY WALT CO | 6,147 | $547 | 0.1% | $93.23 | -0.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $546 | 0.1% | $147.89 | +0.7% | Call | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 200 | $540 | 0.1% | $1867.55 | +39.2% | Call | 09857L108 |
| WFC | WELLS FARGO CO NEW | 12,500 | $534 | 0.1% | $40.71 | -7.5% | Call | 949746101 |
| MS | MORGAN STANLEY | 6,200 | $529 | 0.1% | $78.37 | 0.0% | Put | 617446448 |
| CRM | SALESFORCE INC | 2,500 | $528 | 0.1% | — | — | Put | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,500 | $527 | 0.1% | $32.77 | — | Put | 931427108 |
| HON | HONEYWELL INTL INC | 2,539 | $525 | 0.1% | $176.80 | -0.7% | COM | 438516106 |
| AON | AON PLC | 1,500 | $518 | 0.1% | — | — | Call | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 7,600 | $497 | 0.1% | $67.45 | — | Call | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $485 | 0.1% | — | — | Call | 697435105 |
| NFLX | NETFLIX INC | 1,100 | $485 | 0.1% | $33.09 | +11.3% | Call | 64110L106 |
| ETN | EATON CORP PLC | 2,400 | $483 | 0.1% | — | — | Put | G29183103 |
| MMM | 3M CO | 4,800 | $480 | 0.1% | $87.75 | -11.6% | Call | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,782 | $479 | 0.1% | $156.03 | +0.1% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 6,800 | $454 | 0.1% | $72.17 | -5.8% | Call | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 3,600 | $453 | 0.1% | $135.21 | -18.3% | Call | 693475105 |
| MS | MORGAN STANLEY | 5,200 | $444 | 0.1% | $78.37 | 0.0% | Call | 617446448 |
| CAT | CATERPILLAR INC | 1,800 | $443 | 0.1% | $215.34 | -0.7% | Call | 149123101 |
| GE | GENERAL ELECTRIC CO | 4,000 | $439 | 0.1% | — | — | Put | 369604301 |
| NEM | NEWMONT CORP | 10,300 | $439 | 0.1% | $42.86 | -1.1% | Put | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 5,400 | $438 | 0.1% | $82.29 | — | Call | 81369Y506 |
| BA | BOEING CO | 2,045 | $433 | 0.0% | $170.99 | +21.5% | COM | 097023105 |
| V | VISA INC | 1,800 | $427 | 0.0% | $196.98 | +13.9% | Call | 92826C839 |
| NFLX | NETFLIX INC | 996 | $427 | 0.0% | $33.09 | +11.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,600 | $415 | 0.0% | $98.68 | +5.9% | Put | 58933Y105 |
| ORCL | ORACLE CORP | 3,400 | $405 | 0.0% | — | — | Call | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 6,400 | $404 | 0.0% | $55.60 | +14.2% | Call | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 7,000 | $397 | 0.0% | $70.22 | -28.2% | Call | 808513105 |
| FDX | FEDEX CORP | 1,570 | $392 | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 2,700 | $390 | 0.0% | — | — | Call | 038222105 |
| MMM | 3M CO | 3,851 | $382 | 0.0% | $87.75 | -11.6% | COM | 88579Y101 |
| WMT | WALMART INC | 2,400 | $377 | 0.0% | $45.66 | +7.2% | Put | 931142103 |
| USB | US BANCORP DEL | 11,300 | $373 | 0.0% | $38.63 | -26.5% | Call | 902973304 |
| MS | MORGAN STANLEY | 4,295 | $366 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 2,633 | $360 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| NKE | NIKE INC | 3,200 | $353 | 0.0% | $101.42 | +9.8% | Put | 654106103 |
| MRNA | MODERNA INC | 2,800 | $340 | 0.0% | $142.58 | -6.4% | Call | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $339 | 0.0% | — | — | Call | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $331 | 0.0% | $149.19 | +13.2% | Call | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $323 | 0.0% | $323.18 | -4.7% | Call | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $319 | 0.0% | $442.02 | -1.9% | Put | 666807102 |
| MA | MASTERCARD INCORPORATED | 800 | $315 | 0.0% | — | — | Call | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,383 | $313 | 0.0% | $220.43 | -9.2% | COM | 655844108 |
| C | CITIGROUP INC | 6,500 | $299 | 0.0% | $40.56 | +5.4% | Call | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,203 | $295 | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| C | CITIGROUP INC | 6,400 | $295 | 0.0% | $40.56 | +5.4% | Put | 172967424 |
| ADI | ANALOG DEVICES INC | 1,505 | $285 | 0.0% | $176.68 | +0.1% | COM | 032654105 |
| V | VISA INC | 1,208 | $283 | 0.0% | $196.98 | +13.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 567 | $274 | 0.0% | $380.94 | +5.7% | COM | 00724F101 |
| NKE | NIKE INC | 2,409 | $273 | 0.0% | $101.42 | +9.8% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $271 | 0.0% | $97.82 | +7.0% | Call | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $269 | 0.0% | $150.37 | +2.8% | Put | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 600 | $266 | 0.0% | $433.47 | — | Put | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $258 | 0.0% | — | — | Call | 369550108 |
| PG | PROCTER AND GAMBLE CO | 1,700 | $258 | 0.0% | — | — | Call | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 700 | $257 | 0.0% | $356.03 | -4.2% | Call | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,600 | $255 | 0.0% | — | — | Call | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $247 | 0.0% | — | — | Put | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,900 | $239 | 0.0% | $135.21 | -18.3% | Put | 693475105 |
| — | BLACKROCK INC | 344 | $237 | 0.0% | $660.77 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 600 | $236 | 0.0% | — | — | Put | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $227 | 0.0% | $120.73 | -2.2% | Call | 459200101 |
| FXI | ISHARES TR | 8,366 | $225 | 0.0% | $28.76 | — | CHINA LG-CAP ETF | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $220 | 0.0% | $356.03 | -4.2% | Put | 16119P108 |
| NEM | NEWMONT CORP | 4,968 | $208 | 0.0% | $42.86 | -1.1% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 1,200 | $208 | 0.0% | $153.18 | +3.6% | Call | 94106L109 |
| UNP | UNION PAC CORP | 1,000 | $205 | 0.0% | $187.00 | 0.0% | Put | 907818108 |
| TFC | TRUIST FINL CORP | 6,600 | $200 | 0.0% | $37.26 | -27.7% | Put | 89832Q109 |
| ADI | ANALOG DEVICES INC | 1,000 | $195 | 0.0% | $176.68 | +0.1% | Call | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $191 | 0.0% | $172.02 | -2.5% | Put | 89417E109 |
| CVX | CHEVRON CORP NEW | 1,200 | $189 | 0.0% | $148.99 | -3.9% | Call | 166764100 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $175 | 0.0% | $93.09 | +3.0% | Put | 14040H105 |
| AON | AON PLC | 500 | $173 | 0.0% | — | — | Put | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $172 | 0.0% | — | — | Put | 78467X109 |
| BA | BOEING CO | 800 | $169 | 0.0% | $170.99 | +21.5% | Call | 097023105 |
| C | CITIGROUP INC | 3,649 | $169 | 0.0% | $40.56 | +5.4% | COM NEW | 172967424 |
| DOW | DOW INC | 2,753 | $147 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $143 | 0.0% | $150.37 | +2.8% | Call | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 800 | $139 | 0.0% | $172.02 | -2.5% | Call | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 2,400 | $138 | 0.0% | $54.69 | -7.4% | Put | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 2,117 | $137 | 0.0% | $67.45 | — | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 2,200 | $127 | 0.0% | $54.69 | -7.4% | Call | 026874784 |
| KO | COCA COLA CO | 2,000 | $120 | 0.0% | $55.41 | +3.5% | Call | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 535 | $115 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $109 | 0.0% | $93.09 | +3.0% | Call | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 604 | $106 | 0.0% | $150.37 | +2.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 626 | $103 | 0.0% | $147.89 | +0.7% | COM | 478160104 |
| ETN | EATON CORP PLC | 500 | $101 | 0.0% | — | — | Call | G29183103 |
| EMR | EMERSON ELEC CO | 1,100 | $99 | 0.0% | $84.53 | -5.3% | Call | 291011104 |
| CSX | CSX CORP | 2,859 | $97 | 0.0% | $28.73 | +5.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 300 | $93 | 0.0% | $283.50 | -2.5% | Call | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 195 | $93 | 0.0% | $500.41 | -7.1% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 2,838 | $87 | 0.0% | $37.26 | -27.7% | COM | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 231 | $84 | 0.0% | $356.03 | -4.2% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 2,700 | $82 | 0.0% | $37.26 | -27.7% | Call | 89832Q109 |
| EMR | EMERSON ELEC CO | 900 | $81 | 0.0% | $84.53 | -5.3% | Put | 291011104 |
| WMT | WALMART INC | 500 | $79 | 0.0% | $45.66 | +7.2% | Call | 931142103 |
| DE | DEERE & CO | 195 | $78 | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| META | META PLATFORMS INC | 278 | $78 | 0.0% | $116.61 | +110.1% | CL A | 30303M102 |
| USB | US BANCORP DEL | 2,300 | $76 | 0.0% | $38.63 | -26.5% | Put | 902973304 |
| AXP | AMERICAN EXPRESS CO | 400 | $70 | 0.0% | $156.03 | +0.1% | Call | 025816109 |
| — | BLACKROCK INC | 100 | $69 | 0.0% | $660.77 | — | Call | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,300 | $66 | 0.0% | $32.77 | — | Call | 931427108 |
| INTC | INTEL CORP | 1,953 | $64 | 0.0% | $30.42 | +1.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 700 | $62 | 0.0% | $93.23 | -0.7% | Call | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,118 | $60 | 0.0% | $32.77 | — | COM | 931427108 |
| WMT | WALMART INC | 355 | $55 | 0.0% | $45.66 | +7.2% | COM | 931142103 |
| DOW | DOW INC | 1,000 | $53 | 0.0% | $47.30 | -4.3% | Call | 260557103 |
| USB | US BANCORP DEL | 1,578 | $52 | 0.0% | $38.63 | -26.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 400 | $48 | 0.0% | — | — | Put | 68389X105 |
| MRK | MERCK & CO INC | 400 | $46 | 0.0% | $98.68 | +5.9% | Call | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $46 | 0.0% | $442.02 | -1.9% | Call | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 791 | $46 | 0.0% | $54.69 | -7.4% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 475 | $43 | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 315 | $40 | 0.0% | $135.21 | -18.3% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 226 | $39 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 67 | $31 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $9 | 0.0% | $442.02 | -1.9% | COM | 666807102 |
| UNP | UNION PAC CORP | 32 | $6 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 23 | $5 | 0.0% | $149.19 | +13.2% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 6 | $4 | 0.0% | $647.17 | — | COM | 512807108 |