Location: Stamford, CT
CIK: 0001616336 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 14, 2023
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 578,800 | $101M | 11.6% | $173.86 * | $67.58 | +28.6% | Put | 81369Y803 |
| QQQ | INVESCO QQQ TR | 156,587 | $57.01M | 6.6% | $364.05 | $320.51 | +15.3% | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 128,900 | $47.62M | 5.5% | $369.42 | $320.51 | +15.3% | Put | 46090E103 |
| AAPL | APPLE INC | 218,100 | $42.3M | 4.9% | $193.97 | $140.70 | +36.2% | Put | 037833100 |
| ARKK | ARK ETF TR | 928,900 | $41M | 4.7% | $44.14 | $38.32 | +15.2% | Put | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 206,900 | $35.97M | 4.1% | $173.86 * | $67.58 | +28.6% | Call | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 547,400 | $35.62M | 4.1% | $65.08 | — | — | Call | 81369Y852 |
| MSFT | MICROSOFT CORP | 71,300 | $24.28M | 2.8% | $340.54 | $234.05 | +42.8% | Put | 594918104 |
| META | META PLATFORMS INC | 82,300 | $23.62M | 2.7% | $286.98 | $116.61 | +144.4% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 54,100 | $22.89M | 2.6% | $423.02 | — | — | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 57,200 | $19.48M | 2.2% | $340.54 | $234.05 | +42.8% | Call | 594918104 |
| AAPL | APPLE INC | 96,700 | $18.76M | 2.2% | $193.97 | $140.70 | +36.2% | Call | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 549,494 | $18.44M | 2.1% | $33.55 | $32.81 | +2.7% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 47,600 | $17.58M | 2.0% | $369.42 | $320.51 | +15.3% | Call | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 250,000 | $16.27M | 1.9% | $65.08 | — | — | Put | 81369Y852 |
| AMZN | AMAZON COM INC | 79,400 | $10.35M | 1.2% | $130.36 | $98.78 | +32.0% | Put | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 66,500 | $8.827M | 1.0% | $132.73 | $132.14 | +0.4% | Put | 81369Y209 |
| TSLA | TESLA INC | 33,200 | $8.691M | 1.0% | $261.77 | $196.21 | +33.4% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 70,700 | $8.553M | 1.0% | $120.97 | $94.32 | +26.0% | Put | 02079K305 |
| ARKK | ARK ETF TR | 185,340 | $8.14M | 0.9% | $43.92 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 16,800 | $7.107M | 0.8% | $423.02 | — | — | Call | 67066G104 |
| XHB | SPDR SER TR | 85,000 | $6.825M | 0.8% | $80.30 | — | — | Put | 78464A888 |
| EWZ | ISHARES INC | 209,800 | $6.804M | 0.8% | $32.43 | $30.54 | +6.2% | Put | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 200,600 | $6.762M | 0.8% | $33.71 | $32.81 | +2.7% | Put | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 59,300 | $6.364M | 0.7% | $107.32 | $99.70 | +7.6% | Put | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,400 | $6.327M | 0.7% | $343.85 | — | — | Call | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 186,900 | $6.3M | 0.7% | $33.71 | $32.81 | +2.7% | Call | 81369Y605 |
| GOOG | ALPHABET INC | 51,300 | $6.206M | 0.7% | $120.97 | $94.73 | +26.8% | Put | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 34,100 | $5.791M | 0.7% | $169.81 | — | — | Put | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 34,000 | $5.774M | 0.7% | $169.81 | — | — | Call | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 32,010 | $5.483M | 0.6% | $171.30 * | $67.58 | +28.6% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 26,400 | $5.478M | 0.6% | $207.50 * | $176.80 | +4.8% | Put | 438516106 |
| TSLA | TESLA INC | 20,547 | $5.299M | 0.6% | $257.90 | $196.21 | +33.4% | COM | 88160R101 |
| — | BARCLAYS BANK PLC | 192,900 | $4.822M | 0.6% | $25.00 | — | — | Call | 06748F324 |
| AMZN | AMAZON COM INC | 36,600 | $4.771M | 0.5% | $130.36 | $98.78 | +32.0% | Call | 023135106 |
| EWT | ISHARES INC | 95,400 | $4.486M | 0.5% | $47.02 | — | — | Put | 46434G772 |
| EWT | ISHARES INC | 95,400 | $4.486M | 0.5% | $47.02 | — | — | Call | 46434G772 |
| XLP | SELECT SECTOR SPDR TR | 57,900 | $4.294M | 0.5% | $74.17 | $74.15 | +0.0% | Put | 81369Y308 |
| BA | BOEING CO | 19,700 | $4.16M | 0.5% | $211.16 | $170.99 | +23.5% | Put | 097023105 |
| PEP | PEPSICO INC | 21,300 | $3.945M | 0.5% | $185.22 | — | — | Call | 713448108 |
| CSCO | CISCO SYS INC | 73,400 | $3.798M | 0.4% | $51.74 * | $45.25 | +5.8% | Put | 17275R102 |
| GOOGL | ALPHABET INC | 29,800 | $3.605M | 0.4% | $120.97 | $94.32 | +26.0% | Call | 02079K305 |
| CMCSA | COMCAST CORP NEW | 94,600 | $3.601M | 0.4% | $38.07 | $34.63 | +10.7% | Put | 20030N101 |
| GOOG | ALPHABET INC | 29,700 | $3.593M | 0.4% | $120.97 | $94.73 | +26.8% | Call | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 10,800 | $3.483M | 0.4% | $322.54 * | $323.18 | -6.1% | Put | 38141G104 |
| META | META PLATFORMS INC | 11,500 | $3.3M | 0.4% | $286.98 | $116.61 | +144.4% | Call | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $3.22M | 0.4% | $480.64 * | $500.41 | -8.4% | Put | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 21,900 | $3.185M | 0.4% | $145.44 * | $122.98 | +11.5% | Put | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 35,500 | $2.882M | 0.3% | $81.17 * | $42.75 | -5.1% | Put | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,100 | $2.762M | 0.3% | $341.00 | $303.86 | +12.2% | Call | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 20,966 | $2.759M | 0.3% | $131.57 | $132.14 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,600 | $2.738M | 0.3% | $488.99 | $380.94 | +28.4% | Put | 00724F101 |
| DE | DEERE & CO | 6,400 | $2.593M | 0.3% | $405.19 * | $388.70 | +0.6% | Put | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 22,700 | $2.436M | 0.3% | $107.32 | $99.70 | +7.6% | Call | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 17,200 | $2.283M | 0.3% | $132.73 | $132.14 | +0.4% | Call | 81369Y209 |
| TXN | TEXAS INSTRS INC | 12,500 | $2.25M | 0.3% | $180.02 * | $159.07 | +4.9% | Put | 882508104 |
| PEP | PEPSICO INC | 11,800 | $2.186M | 0.3% | $185.22 | — | — | Put | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $2.164M | 0.2% | $460.38 * | $426.55 | +0.8% | Put | 539830109 |
| EEM | ISHARES TR | 53,500 | $2.116M | 0.2% | $39.56 | — | — | Put | 464287234 |
| EEM | ISHARES TR | 53,500 | $2.116M | 0.2% | $39.56 | — | — | Call | 464287234 |
| AVGO | BROADCOM INC | 2,400 | $2.082M | 0.2% | $867.43 * | $57.59 | +45.8% | Put | 11135F101 |
| QCOM | QUALCOMM INC | 17,000 | $2.024M | 0.2% | $119.04 * | $108.79 | +3.6% | Put | 747525103 |
| INTC | INTEL CORP | 60,500 | $2.023M | 0.2% | $33.44 | $30.42 | +7.7% | Put | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 6,237 | $2.015M | 0.2% | $323.09 * | $323.18 | -6.1% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,000 | $1.978M | 0.2% | $219.79 * | $203.27 | +2.4% | Call | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,000 | $1.936M | 0.2% | $113.91 | $66.01 | +72.6% | Put | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,800 | $1.934M | 0.2% | $219.79 * | $203.27 | +2.4% | Put | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,600 | $1.91M | 0.2% | $341.00 | $303.86 | +12.2% | Put | 084670702 |
| HON | HONEYWELL INTL INC | 9,000 | $1.867M | 0.2% | $207.50 * | $176.80 | +4.8% | Call | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 36,300 | $1.755M | 0.2% | $48.34 * | $52.90 | -16.4% | Put | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $1.607M | 0.2% | $341.94 | — | — | Call | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 24,800 | $1.565M | 0.2% | $63.11 | $55.60 | +12.1% | Put | 595112103 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $1.561M | 0.2% | $538.38 * | $469.66 | +10.4% | Put | 22160K105 |
| AMAT | APPLIED MATLS INC | 10,800 | $1.561M | 0.2% | $144.54 | — | — | Put | 038222105 |
| PYPL | PAYPAL HLDGS INC | 22,800 | $1.521M | 0.2% | $66.73 | $72.17 | -7.7% | Put | 70450Y103 |
| BAC | BANK AMERICA CORP | 52,600 | $1.509M | 0.2% | $28.69 * | $31.14 | -13.6% | Put | 060505104 |
| HD | HOME DEPOT INC | 4,800 | $1.491M | 0.2% | $310.64 * | $283.50 | +3.0% | Put | 437076102 |
| FDX | FEDEX CORP | 5,800 | $1.438M | 0.2% | $247.90 * | $155.01 | +51.6% | Put | 31428X106 |
| QCOM | QUALCOMM INC | 12,018 | $1.419M | 0.2% | $118.06 * | $108.79 | +3.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.416M | 0.2% | $157.35 * | $148.99 | -5.2% | Put | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,166 | $1.391M | 0.2% | $439.33 | $416.08 | +6.5% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1.368M | 0.2% | $341.94 | — | — | Put | 46120E602 |
| NFLX | NETFLIX INC | 3,100 | $1.366M | 0.2% | $440.49 * | $33.09 | +33.1% | Put | 64110L106 |
| ADI | ANALOG DEVICES INC | 7,000 | $1.364M | 0.2% | $194.81 * | $176.68 | +5.7% | Put | 032654105 |
| AMZN | AMAZON COM INC | 10,541 | $1.355M | 0.2% | $128.54 | $98.78 | +32.0% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 9,500 | $1.32M | 0.2% | $138.90 * | $135.59 | -1.0% | Call | 872590104 |
| BAC | BANK AMERICA CORP | 44,161 | $1.265M | 0.1% | $28.66 * | $31.14 | -13.6% | COM | 060505104 |
| EWZ | ISHARES INC | 38,517 | $1.263M | 0.1% | $32.78 | $30.54 | +6.2% | MSCI BRAZIL ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1.241M | 0.1% | $443.28 | $416.08 | +6.5% | Call | 78462F103 |
| CMCSA | COMCAST CORP NEW | 32,100 | $1.222M | 0.1% | $38.07 | $34.63 | +10.7% | Call | 20030N101 |
| — | LAM RESEARCH CORP | 1,900 | $1.221M | 0.1% | $642.86 | $647.17 | — | Put | 512807108 |
| AXP | AMERICAN EXPRESS CO | 6,700 | $1.167M | 0.1% | $174.20 * | $156.03 | +8.1% | Put | 025816109 |
| FISV | FISERV INC | 9,200 | $1.161M | 0.1% | $126.15 | $110.00 | +14.7% | Put | 337738108 |
| INTU | INTUIT | 2,500 | $1.145M | 0.1% | $458.19 | — | — | Call | 461202103 |
| SBUX | STARBUCKS CORP | 11,500 | $1.139M | 0.1% | $99.06 | — | — | Put | 855244109 |
| TMUS | T-MOBILE US INC | 8,200 | $1.139M | 0.1% | $138.90 * | $135.59 | -1.0% | Put | 872590104 |
| AVGO | BROADCOM INC | 1,300 | $1.128M | 0.1% | $867.43 * | $57.59 | +45.8% | Call | 11135F101 |
| FISV | FISERV INC | 8,900 | $1.123M | 0.1% | $126.15 | $110.00 | +14.7% | Call | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 13,811 | $1.114M | 0.1% | $80.66 * | $42.75 | -5.1% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 14,723 | $1.081M | 0.1% | $73.45 | $74.15 | +0.0% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 4,700 | $1.066M | 0.1% | $226.76 * | $220.43 | -2.8% | Put | 655844108 |
| CAT | CATERPILLAR INC | 4,300 | $1.058M | 0.1% | $246.05 * | $215.34 | +9.7% | Put | 149123101 |
| TXN | TEXAS INSTRS INC | 5,962 | $1.055M | 0.1% | $177.03 * | $159.07 | +4.9% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 18,400 | $1.043M | 0.1% | $56.68 * | $70.22 | -22.1% | Put | 808513105 |
| MMM | 3M CO | 10,400 | $1.041M | 0.1% | $100.09 * | $87.75 | -12.2% | Put | 88579Y101 |
| CSCO | CISCO SYS INC | 19,800 | $1.024M | 0.1% | $51.74 * | $45.25 | +5.8% | Call | 17275R102 |
| V | VISA INC | 4,300 | $1.021M | 0.1% | $237.48 | $196.98 | +18.3% | Put | 92826C839 |
| MCD | MCDONALDS CORP | 3,400 | $1.015M | 0.1% | $298.41 | — | — | Put | 580135101 |
| TXN | TEXAS INSTRS INC | 5,500 | $990K | 0.1% | $180.02 * | $159.07 | +4.9% | Call | 882508104 |
| PYPL | PAYPAL HLDGS INC | 14,882 | $980K | 0.1% | $65.86 | $72.17 | -7.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 6,700 | $974K | 0.1% | $145.44 * | $122.98 | +11.5% | Call | 46625H100 |
| WFC | WELLS FARGO CO NEW | 22,500 | $960K | 0.1% | $42.68 * | $40.71 | -1.7% | Put | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 15,937 | $911K | 0.1% | $57.14 * | $70.22 | -22.1% | COM | 808513105 |
| MCD | MCDONALDS CORP | 3,000 | $895K | 0.1% | $298.41 | — | — | Call | 580135101 |
| INTC | INTEL CORP | 26,500 | $886K | 0.1% | $33.44 | $30.42 | +7.7% | Call | 458140100 |
| BAC | BANK AMERICA CORP | 30,700 | $881K | 0.1% | $28.69 * | $31.14 | -13.6% | Call | 060505104 |
| CSX | CSX CORP | 25,700 | $876K | 0.1% | $34.10 * | $28.73 | +14.4% | Call | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $865K | 0.1% | $480.64 * | $500.41 | -8.4% | Call | 91324P102 |
| HD | HOME DEPOT INC | 2,775 | $855K | 0.1% | $308.10 * | $283.50 | +3.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $854K | 0.1% | $113.91 | $66.01 | +72.6% | Call | 007903107 |
| PG | PROCTER AND GAMBLE CO | 5,600 | $850K | 0.1% | $151.74 | — | — | Put | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 4,600 | $845K | 0.1% | $183.69 * | $149.19 | +20.1% | Put | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $843K | 0.1% | $255.51 | — | — | Put | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,700 | $831K | 0.1% | $488.99 | $380.94 | +28.4% | Call | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $830K | 0.1% | $133.81 * | $120.73 | +1.9% | Put | 459200101 |
| SBUX | STARBUCKS CORP | 8,100 | $802K | 0.1% | $99.06 | — | — | Call | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,319 | $765K | 0.1% | $143.76 * | $122.98 | +11.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,800 | $764K | 0.1% | $97.96 | — | — | Put | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 15,785 | $764K | 0.1% | $48.40 * | $52.90 | -16.4% | COM | 25179M103 |
| KO | COCA COLA CO | 12,400 | $747K | 0.1% | $60.22 * | $55.41 | +0.8% | Put | 191216100 |
| CRM | SALESFORCE INC | 3,500 | $739K | 0.1% | $211.26 | — | — | Call | 79466L302 |
| INTU | INTUIT | 1,600 | $733K | 0.1% | $458.19 | — | — | Put | 461202103 |
| MRNA | MODERNA INC | 6,000 | $729K | 0.1% | $121.50 | $142.58 | -14.8% | Put | 60770K107 |
| FXI | ISHARES TR | 26,500 | $721K | 0.1% | $27.19 | $26.12 | +4.1% | Put | 464287184 |
| QCOM | QUALCOMM INC | 5,900 | $702K | 0.1% | $119.04 * | $108.79 | +3.6% | Call | 747525103 |
| CAT | CATERPILLAR INC | 2,863 | $701K | 0.1% | $244.76 * | $215.34 | +9.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $700K | 0.1% | $538.38 * | $469.66 | +10.4% | Call | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 9,400 | $697K | 0.1% | $74.17 | $74.15 | +0.0% | Call | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $695K | 0.1% | $165.52 * | $147.89 | +3.7% | Put | 478160104 |
| — | BLACKROCK INC | 1,000 | $691K | 0.1% | $691.14 | $660.77 | — | Put | 09247X101 |
| CSCO | CISCO SYS INC | 13,262 | $680K | 0.1% | $51.31 * | $45.25 | +5.8% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,900 | $667K | 0.1% | $113.08 * | $97.82 | +12.1% | Put | 45866F104 |
| WFC | WELLS FARGO CO NEW | 15,691 | $667K | 0.1% | $42.52 * | $40.71 | -1.7% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,200 | $655K | 0.1% | $204.62 * | $187.00 | +3.4% | Call | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 6,131 | $654K | 0.1% | $106.59 | $99.70 | +7.6% | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 2,400 | $628K | 0.1% | $261.77 | $196.21 | +33.4% | Call | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,600 | $624K | 0.1% | $173.42 * | $153.18 | +9.0% | Put | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,162 | $619K | 0.1% | $532.28 * | $469.66 | +10.4% | COM | 22160K105 |
| MRNA | MODERNA INC | 4,765 | $582K | 0.1% | $122.11 | $142.58 | -14.8% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 6,500 | $580K | 0.1% | $89.28 * | $93.23 | -6.4% | Put | 254687106 |
| CSX | CSX CORP | 17,000 | $580K | 0.1% | $34.10 * | $28.73 | +14.4% | Put | 126408103 |
| — | LAM RESEARCH CORP | 900 | $579K | 0.1% | $642.86 | $647.17 | — | Call | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 8,500 | $556K | 0.1% | $65.44 * | $33.89 | -3.5% | Put | 81369Y886 |
| CVX | CHEVRON CORP NEW | 3,555 | $556K | 0.1% | $156.32 * | $148.99 | -5.2% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 5,000 | $549K | 0.1% | $109.85 | — | — | Call | 369604301 |
| DOW | DOW INC | 10,300 | $549K | 0.1% | $53.26 * | $47.30 | -3.3% | Put | 260557103 |
| DIS | DISNEY WALT CO | 6,147 | $547K | 0.1% | $88.95 | $93.23 | -6.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $546K | 0.1% | $165.52 * | $147.89 | +3.7% | Call | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 200 | $540K | 0.1% | $2700.33 | $1867.55 | +42.3% | Call | 09857L108 |
| WFC | WELLS FARGO CO NEW | 12,500 | $534K | 0.1% | $42.68 * | $40.71 | -1.7% | Call | 949746101 |
| MS | MORGAN STANLEY | 6,200 | $529K | 0.1% | $85.40 * | $78.37 | +0.1% | Put | 617446448 |
| CRM | SALESFORCE INC | 2,500 | $528K | 0.1% | $211.26 | — | — | Put | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,500 | $527K | 0.1% | $28.49 | $32.77 | — | Put | 931427108 |
| HON | HONEYWELL INTL INC | 2,539 | $525K | 0.1% | $206.84 * | $176.80 | +4.8% | COM | 438516106 |
| AON | AON PLC | 1,500 | $518K | 0.1% | $345.20 | — | — | Call | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 7,600 | $497K | 0.1% | $65.44 * | $33.89 | -3.5% | Call | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $485K | 0.1% | $255.51 | — | — | Call | 697435105 |
| NFLX | NETFLIX INC | 1,100 | $485K | 0.1% | $440.49 * | $33.09 | +33.1% | Call | 64110L106 |
| ETN | EATON CORP PLC | 2,400 | $483K | 0.1% | $201.10 | — | — | Put | G29183103 |
| MMM | 3M CO | 4,800 | $480K | 0.1% | $100.09 * | $87.75 | -12.2% | Call | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,782 | $479K | 0.1% | $172.23 * | $156.03 | +8.1% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 6,800 | $454K | 0.1% | $66.73 | $72.17 | -7.7% | Call | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 3,600 | $453K | 0.1% | $125.95 * | $135.21 | -15.7% | Call | 693475105 |
| MS | MORGAN STANLEY | 5,200 | $444K | 0.1% | $85.40 * | $78.37 | +0.1% | Call | 617446448 |
| CAT | CATERPILLAR INC | 1,800 | $443K | 0.1% | $246.05 * | $215.34 | +9.7% | Call | 149123101 |
| GE | GENERAL ELECTRIC CO | 4,000 | $439K | 0.1% | $109.85 | — | — | Put | 369604301 |
| NEM | NEWMONT CORP | 10,300 | $439K | 0.1% | $42.66 * | $42.86 | -6.4% | Put | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 5,400 | $438K | 0.1% | $81.17 * | $42.75 | -5.1% | Call | 81369Y506 |
| BA | BOEING CO | 2,045 | $433K | 0.0% | $211.83 | $170.99 | +23.5% | COM | 097023105 |
| V | VISA INC | 1,800 | $427K | 0.0% | $237.48 | $196.98 | +18.3% | Call | 92826C839 |
| NFLX | NETFLIX INC | 996 | $427K | 0.0% | $428.24 * | $33.09 | +33.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,600 | $415K | 0.0% | $115.39 * | $98.68 | +8.2% | Put | 58933Y105 |
| ORCL | ORACLE CORP | 3,400 | $405K | 0.0% | $119.09 | — | — | Call | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 6,400 | $404K | 0.0% | $63.11 | $55.60 | +12.1% | Call | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 7,000 | $397K | 0.0% | $56.68 * | $70.22 | -22.1% | Call | 808513105 |
| FDX | FEDEX CORP | 1,570 | $392K | 0.0% | $249.98 * | $155.01 | +51.6% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 2,700 | $390K | 0.0% | $144.54 | — | — | Call | 038222105 |
| MMM | 3M CO | 3,851 | $382K | 0.0% | $99.11 * | $87.75 | -12.2% | COM | 88579Y101 |
| WMT | WALMART INC | 2,400 | $377K | 0.0% | $157.18 * | $45.66 | +11.5% | Put | 931142103 |
| USB | US BANCORP DEL | 11,300 | $373K | 0.0% | $33.04 * | $38.63 | -23.7% | Call | 902973304 |
| MS | MORGAN STANLEY | 4,295 | $366K | 0.0% | $85.24 * | $78.37 | +0.1% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 2,633 | $360K | 0.0% | $136.78 | $135.59 | -1.0% | COM | 872590104 |
| NKE | NIKE INC | 3,200 | $353K | 0.0% | $110.37 * | $101.42 | +3.8% | Put | 654106103 |
| MRNA | MODERNA INC | 2,800 | $340K | 0.0% | $121.50 | $142.58 | -14.8% | Call | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $339K | 0.0% | $308.58 | — | — | Call | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $331K | 0.0% | $183.69 * | $149.19 | +20.1% | Call | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $323K | 0.0% | $322.54 * | $323.18 | -6.1% | Call | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $319K | 0.0% | $455.80 * | $442.02 | -1.1% | Put | 666807102 |
| MA | MASTERCARD INCORPORATED | 800 | $315K | 0.0% | $393.30 | — | — | Call | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,383 | $313K | 0.0% | $225.98 * | $220.43 | -2.8% | COM | 655844108 |
| C | CITIGROUP INC | 6,500 | $299K | 0.0% | $46.04 * | $40.56 | +3.9% | Call | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,203 | $295K | 0.0% | $134.06 * | $120.73 | +1.9% | COM | 459200101 |
| C | CITIGROUP INC | 6,400 | $295K | 0.0% | $46.04 * | $40.56 | +3.9% | Put | 172967424 |
| ADI | ANALOG DEVICES INC | 1,505 | $285K | 0.0% | $189.48 | $176.68 | +5.7% | COM | 032654105 |
| V | VISA INC | 1,208 | $283K | 0.0% | $234.67 | $196.98 | +18.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 567 | $274K | 0.0% | $483.77 | $380.94 | +28.4% | COM | 00724F101 |
| NKE | NIKE INC | 2,409 | $273K | 0.0% | $113.24 * | $101.42 | +3.8% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $271K | 0.0% | $113.08 * | $97.82 | +12.1% | Call | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $269K | 0.0% | $179.25 * | $150.37 | +4.2% | Put | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 600 | $266K | 0.0% | $443.28 | $416.08 | +6.5% | Put | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $258K | 0.0% | $215.15 | — | — | Call | 369550108 |
| PG | PROCTER AND GAMBLE CO | 1,700 | $258K | 0.0% | $151.74 | — | — | Call | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 700 | $257K | 0.0% | $367.37 | $356.03 | +3.2% | Call | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,600 | $255K | 0.0% | $97.96 | — | — | Call | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $247K | 0.0% | $308.58 | — | — | Put | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,900 | $239K | 0.0% | $125.95 * | $135.21 | -15.7% | Put | 693475105 |
| — | BLACKROCK INC | 344 | $237K | 0.0% | $689.06 | $660.77 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 600 | $236K | 0.0% | $393.30 | — | — | Put | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $227K | 0.0% | $133.81 * | $120.73 | +1.9% | Call | 459200101 |
| FXI | ISHARES TR | 8,366 | $225K | 0.0% | $26.94 | $26.12 | +4.1% | CHINA LG-CAP ETF | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $220K | 0.0% | $367.37 | $356.03 | +3.2% | Put | 16119P108 |
| NEM | NEWMONT CORP | 4,968 | $208K | 0.0% | $41.95 * | $42.86 | -6.4% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 1,200 | $208K | 0.0% | $173.42 * | $153.18 | +9.0% | Call | 94106L109 |
| UNP | UNION PAC CORP | 1,000 | $205K | 0.0% | $204.62 * | $187.00 | +3.4% | Put | 907818108 |
| TFC | TRUIST FINL CORP | 6,600 | $200K | 0.0% | $30.35 * | $37.26 | -28.7% | Put | 89832Q109 |
| ADI | ANALOG DEVICES INC | 1,000 | $195K | 0.0% | $194.81 * | $176.68 | +5.7% | Call | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $191K | 0.0% | $173.66 * | $172.02 | -3.6% | Put | 89417E109 |
| CVX | CHEVRON CORP NEW | 1,200 | $189K | 0.0% | $157.35 * | $148.99 | -5.2% | Call | 166764100 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $175K | 0.0% | $109.37 * | $93.09 | +12.9% | Put | 14040H105 |
| AON | AON PLC | 500 | $173K | 0.0% | $345.20 | — | — | Put | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $172K | 0.0% | $343.85 | — | — | Put | 78467X109 |
| BA | BOEING CO | 800 | $169K | 0.0% | $211.16 | $170.99 | +23.5% | Call | 097023105 |
| C | CITIGROUP INC | 3,649 | $169K | 0.0% | $46.29 * | $40.56 | +3.9% | COM NEW | 172967424 |
| DOW | DOW INC | 2,753 | $147K | 0.0% | $53.33 * | $47.30 | -3.3% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $143K | 0.0% | $179.25 * | $150.37 | +4.2% | Call | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 800 | $139K | 0.0% | $173.66 * | $172.02 | -3.6% | Call | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 2,400 | $138K | 0.0% | $57.54 * | $54.69 | -0.3% | Put | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 2,117 | $137K | 0.0% | $64.72 * | $33.89 | -3.5% | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 2,200 | $127K | 0.0% | $57.54 * | $54.69 | -0.3% | Call | 026874784 |
| KO | COCA COLA CO | 2,000 | $120K | 0.0% | $60.22 * | $55.41 | +0.8% | Call | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 535 | $115K | 0.0% | $215.59 * | $203.27 | +2.4% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $109K | 0.0% | $109.37 * | $93.09 | +12.9% | Call | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 604 | $106K | 0.0% | $176.05 * | $150.37 | +4.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 626 | $103K | 0.0% | $165.03 * | $147.89 | +3.7% | COM | 478160104 |
| ETN | EATON CORP PLC | 500 | $101K | 0.0% | $201.10 | — | — | Call | G29183103 |
| EMR | EMERSON ELEC CO | 1,100 | $99,429 | 0.0% | $90.39 * | $84.53 | +2.0% | Call | 291011104 |
| CSX | CSX CORP | 2,859 | $97,103 | 0.0% | $33.96 * | $28.73 | +14.4% | COM | 126408103 |
| HD | HOME DEPOT INC | 300 | $93,192 | 0.0% | $310.64 * | $283.50 | +3.0% | Call | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 195 | $93,103 | 0.0% | $477.45 * | $500.41 | -8.4% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 2,838 | $86,957 | 0.0% | $30.64 * | $37.26 | -28.7% | COM | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 231 | $83,780 | 0.0% | $362.68 | $356.03 | +3.2% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 2,700 | $81,945 | 0.0% | $30.35 * | $37.26 | -28.7% | Call | 89832Q109 |
| EMR | EMERSON ELEC CO | 900 | $81,351 | 0.0% | $90.39 * | $84.53 | +2.0% | Put | 291011104 |
| WMT | WALMART INC | 500 | $78,590 | 0.0% | $157.18 * | $45.66 | +11.5% | Call | 931142103 |
| DE | DEERE & CO | 195 | $78,318 | 0.0% | $401.63 * | $388.70 | +0.6% | COM | 244199105 |
| META | META PLATFORMS INC | 278 | $78,266 | 0.0% | $281.53 | $116.61 | +144.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 2,300 | $75,992 | 0.0% | $33.04 * | $38.63 | -23.7% | Put | 902973304 |
| AXP | AMERICAN EXPRESS CO | 400 | $69,680 | 0.0% | $174.20 * | $156.03 | +8.1% | Call | 025816109 |
| — | BLACKROCK INC | 100 | $69,114 | 0.0% | $691.14 | $660.77 | — | Call | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,300 | $65,527 | 0.0% | $28.49 | $32.77 | — | Call | 931427108 |
| INTC | INTEL CORP | 1,953 | $64,274 | 0.0% | $32.91 | $30.42 | +7.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 700 | $62,496 | 0.0% | $89.28 * | $93.23 | -6.4% | Call | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,118 | $60,088 | 0.0% | $28.37 | $32.77 | — | COM | 931427108 |
| WMT | WALMART INC | 355 | $54,770 | 0.0% | $154.28 * | $45.66 | +11.5% | COM | 931142103 |
| DOW | DOW INC | 1,000 | $53,260 | 0.0% | $53.26 * | $47.30 | -3.3% | Call | 260557103 |
| USB | US BANCORP DEL | 1,578 | $51,666 | 0.0% | $32.74 * | $38.63 | -23.7% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 400 | $47,636 | 0.0% | $119.09 | — | — | Put | 68389X105 |
| MRK | MERCK & CO INC | 400 | $46,156 | 0.0% | $115.39 * | $98.68 | +8.2% | Call | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $45,580 | 0.0% | $455.80 * | $442.02 | -1.1% | Call | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 791 | $45,567 | 0.0% | $57.61 * | $54.69 | -0.3% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 475 | $43,052 | 0.0% | $90.64 * | $84.53 | +2.0% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 315 | $39,590 | 0.0% | $125.68 * | $135.21 | -15.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 226 | $38,956 | 0.0% | $172.37 * | $153.18 | +9.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 67 | $30,649 | 0.0% | $457.45 * | $426.55 | +0.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $9,476 | 0.0% | $451.24 * | $442.02 | -1.1% | COM | 666807102 |
| UNP | UNION PAC CORP | 32 | $6,398 | 0.0% | $199.94 * | $187.00 | +3.4% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 23 | $4,855 | 0.0% | $211.09 * | $149.19 | +20.1% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 6 | $3,883 | 0.0% | $647.17 | $647.17 | — | COM | 512807108 |