CIK: 0001616336 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 14, 2023
Total Value ($000): $3,231,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,319,500 | $225,912 | 7.0% | $181.32 | 0.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 475,900 | $150,265 | 4.6% | $324.59 | 0.0% | Put | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 869,900 | $142,603 | 4.4% | $147.34 | — | Put | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 257,500 | $112,010 | 3.5% | $44.77 | 0.0% | Put | 67066G104 |
| AAPL | APPLE INC | 591,900 | $101,339 | 3.1% | $181.32 | 0.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 299,800 | $94,662 | 2.9% | $324.59 | 0.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 716,800 | $91,120 | 2.8% | $128.07 | +4.6% | Put | 023135106 |
| META | META PLATFORMS INC | 248,900 | $74,722 | 2.3% | $255.60 | +17.1% | Put | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 446,900 | $73,260 | 2.3% | $147.34 | — | Call | 81369Y803 |
| TSLA | TESLA INC | 271,000 | $67,810 | 2.1% | $198.36 | +29.5% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 466,000 | $61,442 | 1.9% | $128.39 | 0.0% | Put | 02079K305 |
| GOOG | ALPHABET INC | 461,800 | $60,888 | 1.9% | $129.05 | 0.0% | Put | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,800 | $48,622 | 1.5% | $354.77 | 0.0% | Put | 084670702 |
| AVGO | BROADCOM INC | 56,100 | $46,596 | 1.4% | $83.97 | 0.0% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 105,700 | $45,978 | 1.4% | $44.77 | 0.0% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 358,200 | $45,534 | 1.4% | $128.07 | +4.6% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 112,600 | $40,341 | 1.2% | $346.43 | — | Put | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 313,000 | $40,296 | 1.2% | $131.37 | — | Put | 81369Y209 |
| ADBE | ADOBE INC | 78,100 | $39,823 | 1.2% | $511.26 | +2.6% | Put | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 270,200 | $39,184 | 1.2% | $139.37 | +2.1% | Put | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 62,000 | $35,028 | 1.1% | $469.66 | +13.3% | Put | 22160K105 |
| QQQ | INVESCO QQQ TR | 92,605 | $33,152 | 1.0% | $346.43 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 140,200 | $32,247 | 1.0% | $234.27 | +0.8% | Put | 92826C839 |
| GOOGL | ALPHABET INC | 244,000 | $32,171 | 1.0% | $128.39 | 0.0% | Call | 02079K305 |
| META | META PLATFORMS INC | 105,600 | $31,702 | 1.0% | $255.60 | +17.1% | Call | 30303M102 |
| ARKK | ARK ETF TR | 736,700 | $29,225 | 0.9% | $38.51 | — | Put | 00214Q104 |
| TSLA | TESLA INC | 110,200 | $27,574 | 0.9% | $198.36 | +29.5% | Call | 88160R101 |
| MA | MASTERCARD INCORPORATED | 67,700 | $26,803 | 0.8% | $396.22 | 0.0% | Put | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 254,600 | $26,178 | 0.8% | $108.55 | 0.0% | Put | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 161,300 | $25,966 | 0.8% | $159.78 | — | Put | 81369Y407 |
| CSCO | CISCO SYS INC | 469,100 | $25,219 | 0.8% | $48.88 | +2.9% | Put | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 247,400 | $25,081 | 0.8% | $102.76 | — | Put | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 170,500 | $24,726 | 0.8% | $139.37 | +2.1% | Call | 46625H100 |
| NFLX | NETFLIX INC | 65,100 | $24,582 | 0.8% | $41.22 | +2.8% | Put | 64110L106 |
| GOOG | ALPHABET INC | 186,300 | $24,564 | 0.8% | $129.05 | 0.0% | Call | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 710,700 | $23,574 | 0.7% | $33.66 | — | Put | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 552,700 | $23,241 | 0.7% | $41.49 | 0.0% | Put | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 142,200 | $22,891 | 0.7% | $159.78 | — | Call | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,100 | $22,104 | 0.7% | $354.77 | 0.0% | Call | 084670702 |
| AVGO | BROADCOM INC | 26,200 | $21,761 | 0.7% | $83.97 | 0.0% | Call | 11135F101 |
| TXN | TEXAS INSTRS INC | 135,600 | $21,562 | 0.7% | $158.94 | -0.0% | Put | 882508104 |
| V | VISA INC | 90,800 | $20,885 | 0.6% | $234.27 | +0.8% | Call | 92826C839 |
| INTC | INTEL CORP | 523,800 | $18,621 | 0.6% | $30.42 | +12.5% | Put | 458140100 |
| COST | COSTCO WHSL CORP NEW | 32,400 | $18,305 | 0.6% | $469.66 | +13.3% | Call | 22160K105 |
| TMUS | T-MOBILE US INC | 130,100 | $18,221 | 0.6% | $135.06 | -0.9% | Put | 872590104 |
| PYPL | PAYPAL HLDGS INC | 309,100 | $18,070 | 0.6% | $67.12 | -3.2% | Put | 70450Y103 |
| QCOM | QUALCOMM INC | 161,700 | $17,958 | 0.6% | $109.04 | +0.9% | Put | 747525103 |
| AAPL | APPLE INC | 103,778 | $17,675 | 0.5% | $181.32 | 0.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 44,600 | $17,658 | 0.5% | $396.22 | 0.0% | Call | 57636Q104 |
| QQQ | INVESCO QQQ TR | 47,600 | $17,054 | 0.5% | $346.43 | — | Call | 46090E103 |
| INTU | INTUIT | 33,300 | $17,014 | 0.5% | $498.82 | 0.0% | Put | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 495,800 | $16,446 | 0.5% | $33.66 | — | Call | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 238,500 | $16,411 | 0.5% | $70.28 | — | Put | 81369Y308 |
| BAC | BANK AMERICA CORP | 589,200 | $16,132 | 0.5% | $28.60 | -2.7% | Put | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 158,600 | $16,079 | 0.5% | $102.76 | — | Call | 81369Y704 |
| AMAT | APPLIED MATLS INC | 115,600 | $16,005 | 0.5% | $140.40 | 0.0% | Put | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 123,500 | $15,899 | 0.5% | $131.37 | — | Call | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 48,700 | $15,758 | 0.5% | $319.74 | -1.4% | Put | 38141G104 |
| — | LAM RESEARCH CORP | 25,000 | $15,669 | 0.5% | $627.94 | — | Put | 512807108 |
| HON | HONEYWELL INTL INC | 82,300 | $15,204 | 0.5% | $174.60 | -0.4% | Put | 438516106 |
| ADBE | ADOBE INC | 29,300 | $14,940 | 0.5% | $511.26 | +2.6% | Call | 00724F101 |
| CSCO | CISCO SYS INC | 258,200 | $13,881 | 0.4% | $48.88 | +2.9% | Call | 17275R102 |
| WFC | WELLS FARGO CO NEW | 334,800 | $13,680 | 0.4% | $40.69 | -0.0% | Put | 949746101 |
| AMGN | AMGEN INC | 50,500 | $13,572 | 0.4% | — | — | Put | 031162100 |
| TLT | ISHARES TR | 151,800 | $13,463 | 0.4% | — | — | Call | 464287432 |
| TLT | ISHARES TR | 151,800 | $13,463 | 0.4% | — | — | Put | 464287432 |
| NFLX | NETFLIX INC | 35,400 | $13,367 | 0.4% | $41.22 | +2.8% | Call | 64110L106 |
| TMUS | T-MOBILE US INC | 88,800 | $12,436 | 0.4% | $135.06 | -0.9% | Call | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 130,800 | $11,823 | 0.4% | $82.29 | — | Put | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 111,700 | $11,485 | 0.4% | $108.55 | 0.0% | Call | 007903107 |
| SBUX | STARBUCKS CORP | 113,900 | $10,396 | 0.3% | $92.46 | 0.0% | Put | 855244109 |
| AMGN | AMGEN INC | 38,600 | $10,374 | 0.3% | — | — | Call | 031162100 |
| MU | MICRON TECHNOLOGY INC | 151,400 | $10,300 | 0.3% | $66.28 | 0.0% | Put | 595112103 |
| TXN | TEXAS INSTRS INC | 63,400 | $10,081 | 0.3% | $158.94 | -0.0% | Call | 882508104 |
| SPGI | S&P GLOBAL INC | 26,800 | $9,793 | 0.3% | $385.89 | 0.0% | Put | 78409V104 |
| ARKK | ARK ETF TR | 252,596 | $9,783 | 0.3% | $38.51 | — | INNOVATION ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 41,400 | $9,706 | 0.3% | $118.33 | 0.0% | Put | 697435105 |
| MS | MORGAN STANLEY | 114,900 | $9,384 | 0.3% | $80.00 | +0.4% | Put | 617446448 |
| TIP | ISHARES TR | 88,500 | $9,179 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 257,100 | $9,140 | 0.3% | $30.42 | +12.5% | Call | 458140100 |
| AXP | AMERICAN EXPRESS CO | 61,200 | $9,130 | 0.3% | $158.51 | +0.2% | Put | 025816109 |
| ABNB | AIRBNB INC | 64,900 | $8,905 | 0.3% | $138.06 | 0.0% | Put | 009066101 |
| SBUX | STARBUCKS CORP | 96,400 | $8,798 | 0.3% | $92.46 | 0.0% | Call | 855244109 |
| PYPL | PAYPAL HLDGS INC | 150,400 | $8,792 | 0.3% | $67.12 | -3.2% | Call | 70450Y103 |
| QCOM | QUALCOMM INC | 76,900 | $8,541 | 0.3% | $109.04 | +0.9% | Call | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,000 | $8,420 | 0.3% | $224.60 | +2.9% | Put | 053015103 |
| INTU | INTUIT | 16,400 | $8,379 | 0.3% | $498.82 | 0.0% | Call | 461202103 |
| C | CITIGROUP INC | 203,500 | $8,370 | 0.3% | $40.47 | -0.0% | Put | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 91,200 | $8,244 | 0.3% | $82.29 | — | Call | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 190,100 | $7,994 | 0.2% | $41.49 | 0.0% | Call | 20030N101 |
| AMZN | AMAZON COM INC | 62,674 | $7,878 | 0.2% | $128.07 | +4.6% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 127,400 | $7,508 | 0.2% | $59.35 | — | Put | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,000 | $7,458 | 0.2% | $224.60 | +2.9% | Call | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 102,100 | $7,026 | 0.2% | $70.28 | — | Call | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 54,075 | $7,005 | 0.2% | $131.37 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 169,000 | $6,905 | 0.2% | $40.69 | -0.0% | Call | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 125,500 | $6,890 | 0.2% | $62.57 | -6.6% | Put | 808513105 |
| BAC | BANK AMERICA CORP | 251,000 | $6,872 | 0.2% | $28.60 | -2.7% | Call | 060505104 |
| — | BLACKROCK INC | 10,300 | $6,659 | 0.2% | $644.24 | — | Put | 09247X101 |
| — | BLACKROCK INC | 10,200 | $6,594 | 0.2% | $644.24 | — | Call | 09247X101 |
| HON | HONEYWELL INTL INC | 35,600 | $6,577 | 0.2% | $174.60 | -0.4% | Call | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 38,701 | $6,308 | 0.2% | $147.34 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,400 | $6,163 | 0.2% | — | — | Call | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 30,700 | $6,034 | 0.2% | $193.13 | +0.5% | Put | 571903202 |
| EWZ | ISHARES INC | 196,200 | $6,017 | 0.2% | $28.33 | — | Put | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 176,151 | $5,881 | 0.2% | $33.66 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,695 | $5,878 | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $5,824 | 0.2% | $319.74 | -1.4% | Call | 38141G104 |
| V | VISA INC | 24,824 | $5,742 | 0.2% | $234.27 | +0.8% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 9,500 | $5,592 | 0.2% | $577.17 | — | Put | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 10,800 | $5,445 | 0.2% | $481.13 | -2.3% | Put | 91324P102 |
| TSLA | TESLA INC | 21,300 | $5,201 | 0.2% | $198.36 | +29.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 188,480 | $5,190 | 0.2% | $28.60 | -2.7% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 14,200 | $5,189 | 0.2% | $385.89 | 0.0% | Call | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 35,038 | $5,147 | 0.2% | $139.37 | +2.1% | COM | 46625H100 |
| MS | MORGAN STANLEY | 61,700 | $5,039 | 0.2% | $80.00 | +0.4% | Call | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,600 | $5,017 | 0.2% | $111.18 | 0.0% | Put | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 72,200 | $4,912 | 0.2% | $66.28 | 0.0% | Call | 595112103 |
| AXP | AMERICAN EXPRESS CO | 32,800 | $4,893 | 0.2% | $158.51 | +0.2% | Call | 025816109 |
| ADI | ANALOG DEVICES INC | 27,600 | $4,832 | 0.1% | $176.81 | +0.1% | Put | 032654105 |
| — | LAM RESEARCH CORP | 7,600 | $4,763 | 0.1% | $627.94 | — | Call | 512807108 |
| AMAT | APPLIED MATLS INC | 34,300 | $4,749 | 0.1% | $140.40 | 0.0% | Call | 038222105 |
| KLAC | KLA CORP | 10,000 | $4,587 | 0.1% | $469.45 | 0.0% | Put | 482480100 |
| XBI | SPDR SER TR | 60,000 | $4,381 | 0.1% | $73.77 | — | Put | 78464A870 |
| C | CITIGROUP INC | 104,900 | $4,315 | 0.1% | $40.47 | -0.0% | Call | 172967424 |
| FISV | FISERV INC | 38,100 | $4,304 | 0.1% | $123.15 | 0.0% | Call | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,600 | $4,215 | 0.1% | $56.82 | 0.0% | Put | 61174X109 |
| MSFT | MICROSOFT CORP | 13,333 | $4,176 | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 17,800 | $4,173 | 0.1% | $118.33 | 0.0% | Call | 697435105 |
| BA | BOEING CO | 21,300 | $4,083 | 0.1% | $181.95 | +20.2% | Put | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 55,462 | $3,824 | 0.1% | $70.28 | — | SBI CONS STPLS | 81369Y308 |
| FISV | FISERV INC | 32,300 | $3,649 | 0.1% | $123.15 | 0.0% | Put | 337738108 |
| ADI | ANALOG DEVICES INC | 20,800 | $3,642 | 0.1% | $176.81 | +0.1% | Call | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 11,134 | $3,618 | 0.1% | $319.74 | -1.4% | COM | 38141G104 |
| PEP | PEPSICO INC | 21,300 | $3,609 | 0.1% | — | — | Call | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 59,600 | $3,512 | 0.1% | $59.35 | — | Call | 81369Y886 |
| GOOG | ALPHABET INC | 26,386 | $3,505 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 5,900 | $3,473 | 0.1% | $577.17 | — | Call | N07059210 |
| GOOGL | ALPHABET INC | 24,294 | $3,207 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 21,108 | $3,168 | 0.1% | $158.51 | +0.2% | COM | 025816109 |
| ADBE | ADOBE INC | 6,093 | $3,055 | 0.1% | $511.26 | +2.6% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 15,500 | $3,047 | 0.1% | $193.13 | +0.5% | Call | 571903202 |
| NFLX | NETFLIX INC | 7,928 | $2,981 | 0.1% | $41.22 | +2.8% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 24,100 | $2,959 | 0.1% | $117.84 | -2.3% | Put | 693475105 |
| TXN | TEXAS INSTRS INC | 18,445 | $2,933 | 0.1% | $158.94 | -0.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 49,820 | $2,889 | 0.1% | $67.12 | -3.2% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 7,789 | $2,866 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 28,900 | $2,805 | 0.1% | $103.04 | 0.0% | Put | 14040H105 |
| KLAC | KLA CORP | 6,100 | $2,798 | 0.1% | $469.45 | 0.0% | Call | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 49,400 | $2,712 | 0.1% | $62.57 | -6.6% | Call | 808513105 |
| WFC | WELLS FARGO CO NEW | 63,977 | $2,612 | 0.1% | $40.69 | -0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 47,233 | $2,547 | 0.1% | $48.88 | +2.9% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,800 | $2,508 | 0.1% | $111.18 | 0.0% | Call | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 41,200 | $2,497 | 0.1% | $54.69 | +3.6% | Put | 026874784 |
| CSX | CSX CORP | 80,900 | $2,488 | 0.1% | $29.35 | +4.2% | Call | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 45,650 | $2,484 | 0.1% | $62.57 | -6.6% | COM | 808513105 |
| DE | DEERE & CO | 6,400 | $2,415 | 0.1% | $388.70 | +2.4% | Put | 244199105 |
| MELI | MERCADOLIBRE INC | 1,900 | $2,409 | 0.1% | $1271.76 | 0.0% | Put | 58733R102 |
| AVGO | BROADCOM INC | 2,889 | $2,406 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,900 | $2,387 | 0.1% | $289.55 | +4.6% | Put | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,700 | $2,370 | 0.1% | $481.13 | -2.3% | Call | 91324P102 |
| MS | MORGAN STANLEY | 28,810 | $2,362 | 0.1% | $80.00 | +0.4% | COM NEW | 617446448 |
| MET | METLIFE INC | 34,800 | $2,189 | 0.1% | — | — | Put | 59156R108 |
| CSX | CSX CORP | 69,200 | $2,128 | 0.1% | $29.35 | +4.2% | Put | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 20,516 | $2,088 | 0.1% | $102.76 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 12,200 | $2,057 | 0.1% | $148.99 | -2.2% | Put | 166764100 |
| PEP | PEPSICO INC | 11,800 | $1,999 | 0.1% | — | — | Put | 713448108 |
| XBI | SPDR SER TR | 26,400 | $1,948 | 0.1% | $73.77 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 3,031 | $1,946 | 0.1% | $644.24 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $1,922 | 0.1% | $423.92 | -2.1% | Put | 539830109 |
| HON | HONEYWELL INTL INC | 10,130 | $1,890 | 0.1% | $174.60 | -0.4% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 15,200 | $1,866 | 0.1% | $117.84 | -2.3% | Call | 693475105 |
| MA | MASTERCARD INCORPORATED | 4,688 | $1,862 | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 11,553 | $1,846 | 0.1% | $159.78 | — | SBI CONS DISCR | 81369Y407 |
| ABNB | AIRBNB INC | 13,400 | $1,839 | 0.1% | $138.06 | 0.0% | Call | 009066101 |
| C | CITIGROUP INC | 43,813 | $1,804 | 0.1% | $40.47 | -0.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 12,906 | $1,785 | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 29,780 | $1,749 | 0.1% | $59.35 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 8,600 | $1,744 | 0.1% | — | — | Call | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,600 | $1,726 | 0.1% | $56.82 | 0.0% | Call | 61174X109 |
| QCOM | QUALCOMM INC | 15,063 | $1,677 | 0.1% | $109.04 | +0.9% | COM | 747525103 |
| MMM | 3M CO | 17,900 | $1,676 | 0.1% | $84.66 | -6.0% | Put | 88579Y101 |
| CAT | CATERPILLAR INC | 6,100 | $1,665 | 0.1% | $215.34 | +21.4% | Put | 149123101 |
| MCD | MCDONALDS CORP | 6,300 | $1,660 | 0.1% | $269.51 | 0.0% | Put | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 26,700 | $1,618 | 0.1% | $54.69 | +3.6% | Call | 026874784 |
| FDX | FEDEX CORP | 5,800 | $1,537 | 0.0% | $155.01 | +59.2% | Put | 31428X106 |
| MET | METLIFE INC | 23,800 | $1,497 | 0.0% | — | — | Call | 59156R108 |
| CAT | CATERPILLAR INC | 5,300 | $1,447 | 0.0% | $215.34 | +21.4% | Call | 149123101 |
| COF | CAPITAL ONE FINL CORP | 14,600 | $1,417 | 0.0% | $103.04 | 0.0% | Call | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $1,374 | 0.0% | — | — | Call | 46120E602 |
| MCD | MCDONALDS CORP | 5,000 | $1,317 | 0.0% | $269.51 | 0.0% | Call | 580135101 |
| USB | US BANCORP DEL | 39,100 | $1,293 | 0.0% | $33.76 | -3.7% | Put | 902973304 |
| EWZ | ISHARES INC | 41,940 | $1,273 | 0.0% | $28.33 | — | MSCI BRAZIL ETF | 464286400 |
| USB | US BANCORP DEL | 37,500 | $1,240 | 0.0% | $33.76 | -3.7% | Call | 902973304 |
| HD | HOME DEPOT INC | 4,026 | $1,222 | 0.0% | $289.55 | +4.6% | COM | 437076102 |
| INTU | INTUIT | 2,375 | $1,218 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 8,300 | $1,211 | 0.0% | $144.12 | 0.0% | Put | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,197 | 0.0% | $433.47 | — | Call | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1,169 | 0.0% | — | — | Put | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1,106 | 0.0% | $152.03 | +0.8% | Put | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $1,052 | 0.0% | $120.73 | +9.1% | Put | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 15,600 | $1,023 | 0.0% | $66.53 | — | Call | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,118 | $1,009 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 22,332 | $995 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 4,900 | $994 | 0.0% | — | — | Put | 79466L302 |
| SBUX | STARBUCKS CORP | 10,267 | $934 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 4,700 | $926 | 0.0% | $217.85 | -5.9% | Put | 655844108 |
| FISV | FISERV INC | 8,086 | $917 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| XLC | SELECT SECTOR SPDR TR | 13,400 | $879 | 0.0% | $66.53 | — | Put | 81369Y852 |
| HD | HOME DEPOT INC | 2,800 | $846 | 0.0% | $289.55 | +4.6% | Call | 437076102 |
| MRK | MERCK & CO INC | 8,200 | $844 | 0.0% | $99.84 | 0.0% | Put | 58933Y105 |
| BA | BOEING CO | 4,400 | $843 | 0.0% | $181.95 | +20.2% | Call | 097023105 |
| — | LAM RESEARCH CORP | 1,331 | $836 | 0.0% | $627.94 | — | COM | 512807108 |
| KO | COCA COLA CO | 14,900 | $834 | 0.0% | $55.72 | 0.0% | Put | 191216100 |
| WMT | WALMART INC | 5,200 | $832 | 0.0% | $45.66 | +13.5% | Put | 931142103 |
| CVX | CHEVRON CORP NEW | 4,900 | $826 | 0.0% | $148.99 | -2.2% | Call | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,600 | $786 | 0.0% | $120.73 | +9.1% | Call | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,679 | $746 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $744 | 0.0% | $144.12 | 0.0% | Call | 742718109 |
| COF | CAPITAL ONE FINL CORP | 7,293 | $707 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 8,700 | $705 | 0.0% | $91.93 | -9.2% | Put | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,649 | $689 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| NKE | NIKE INC | 7,100 | $679 | 0.0% | $99.73 | -1.5% | Put | 654106103 |
| WMT | WALMART INC | 4,200 | $672 | 0.0% | $45.66 | +13.5% | Call | 931142103 |
| UNP | UNION PAC CORP | 3,200 | $652 | 0.0% | $194.37 | +6.1% | Call | 907818108 |
| MMM | 3M CO | 6,800 | $637 | 0.0% | $84.66 | -6.0% | Call | 88579Y101 |
| CVNA | CARVANA CO | 15,000 | $630 | 0.0% | — | — | Call | 146869102 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $623 | 0.0% | $152.03 | +0.8% | Call | 478160104 |
| MRNA | MODERNA INC | 6,000 | $620 | 0.0% | $141.08 | -20.9% | Put | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 2,632 | $619 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 200 | $617 | 0.0% | — | — | Call | 09857L108 |
| MMM | 3M CO | 6,186 | $577 | 0.0% | $84.66 | -6.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,084 | $568 | 0.0% | $91.93 | -9.2% | COM | 254687106 |
| DOW | DOW INC | 11,000 | $567 | 0.0% | $47.30 | -2.1% | Put | 260557103 |
| RTX | RTX CORPORATION | 7,800 | $561 | 0.0% | $81.24 | 0.0% | Put | 75513E101 |
| GE | GENERAL ELECTRIC CO | 5,000 | $553 | 0.0% | — | — | Call | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,275 | $552 | 0.0% | $224.60 | +2.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,600 | $549 | 0.0% | $154.71 | +0.8% | Put | 94106L109 |
| TMUS | T-MOBILE US INC | 3,762 | $525 | 0.0% | $135.06 | -0.9% | COM | 872590104 |
| CAT | CATERPILLAR INC | 1,875 | $517 | 0.0% | $215.34 | +21.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 2,400 | $512 | 0.0% | — | — | Put | G29183103 |
| MELI | MERCADOLIBRE INC | 400 | $507 | 0.0% | $1271.76 | 0.0% | Call | 58733R102 |
| BA | BOEING CO | 2,653 | $505 | 0.0% | $181.95 | +20.2% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 2,853 | $503 | 0.0% | $176.81 | +0.1% | COM | 032654105 |
| MRNA | MODERNA INC | 5,008 | $502 | 0.0% | $141.08 | -20.9% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,200 | $494 | 0.0% | $23.29 | — | Put | 931427108 |
| AON | AON PLC | 1,500 | $486 | 0.0% | — | — | Call | G0403H108 |
| ABNB | AIRBNB INC | 3,529 | $481 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| NKE | NIKE INC | 5,126 | $448 | 0.0% | $99.73 | -1.5% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 4,000 | $442 | 0.0% | — | — | Put | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 4,817 | $438 | 0.0% | $82.29 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 2,552 | $435 | 0.0% | $148.99 | -2.2% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,118 | $431 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| KLAC | KLA CORP | 936 | $429 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 2,701 | $423 | 0.0% | $152.03 | +0.8% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 5,200 | $408 | 0.0% | $78.68 | — | Put | 81369Y100 |
| FDX | FEDEX CORP | 1,528 | $407 | 0.0% | $155.01 | +59.2% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 285 | $363 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 3,400 | $360 | 0.0% | — | — | Call | 68389X105 |
| META | META PLATFORMS INC | 1,164 | $354 | 0.0% | $255.60 | +17.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,400 | $350 | 0.0% | $99.84 | 0.0% | Call | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $338 | 0.0% | — | — | Call | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,661 | $328 | 0.0% | $217.85 | -5.9% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $308 | 0.0% | $432.11 | -2.4% | Put | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 700 | $308 | 0.0% | $356.03 | +16.8% | Call | 16119P108 |
| ASML | ASML HOLDING N V | 522 | $301 | 0.0% | $577.17 | — | N Y REGISTRY SHS | N07059210 |
| MRNA | MODERNA INC | 2,800 | $289 | 0.0% | $141.08 | -20.9% | Call | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,295 | $282 | 0.0% | $117.84 | -2.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $269 | 0.0% | $481.13 | -2.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,716 | $268 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $265 | 0.0% | — | — | Call | 369550108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $264 | 0.0% | $356.03 | +16.8% | Put | 16119P108 |
| USB | US BANCORP DEL | 7,669 | $246 | 0.0% | $33.76 | -3.7% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 800 | $246 | 0.0% | — | — | Put | G1151C101 |
| NKE | NIKE INC | 2,500 | $239 | 0.0% | $99.73 | -1.5% | Call | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $234 | 0.0% | $150.37 | +0.8% | Put | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 1,100 | $218 | 0.0% | $193.13 | +0.5% | CL A | 571903202 |
| UNP | UNION PAC CORP | 1,000 | $204 | 0.0% | $194.37 | +6.1% | Put | 907818108 |
| KO | COCA COLA CO | 3,400 | $190 | 0.0% | $55.72 | 0.0% | Call | 191216100 |
| TFC | TRUIST FINL CORP | 6,600 | $189 | 0.0% | $35.34 | -23.2% | Put | 89832Q109 |
| RTX | RTX CORPORATION | 2,600 | $187 | 0.0% | $81.24 | 0.0% | Call | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,200 | $183 | 0.0% | $154.71 | +0.8% | Call | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $180 | 0.0% | — | — | Put | 89417E109 |
| AON | AON PLC | 500 | $162 | 0.0% | — | — | Put | G0403H108 |
| DIS | DISNEY WALT CO | 2,000 | $162 | 0.0% | $91.93 | -9.2% | Call | 254687106 |
| DOW | DOW INC | 3,000 | $155 | 0.0% | $47.30 | -2.1% | Call | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,379 | $144 | 0.0% | $23.29 | — | COM | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,300 | $140 | 0.0% | $23.29 | — | Call | 931427108 |
| CSX | CSX CORP | 4,308 | $132 | 0.0% | $29.35 | +4.2% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 800 | $131 | 0.0% | — | — | Call | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,900 | $126 | 0.0% | $28.99 | 0.0% | Call | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $125 | 0.0% | $150.37 | +0.8% | Call | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 1,584 | $125 | 0.0% | $78.68 | — | SBI MATERIALS | 81369Y100 |
| DOW | DOW INC | 2,253 | $114 | 0.0% | $47.30 | -2.1% | COM | 260557103 |
| ETN | EATON CORP PLC | 500 | $107 | 0.0% | — | — | Call | G29183103 |
| PG | PROCTER AND GAMBLE CO | 729 | $107 | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 1,100 | $106 | 0.0% | $84.53 | +7.8% | Call | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 711 | $100 | 0.0% | $120.73 | +9.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 376 | $99 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 3,503 | $98 | 0.0% | $35.34 | -23.2% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 604 | $94 | 0.0% | $150.37 | +0.8% | CL B | 911312106 |
| MRK | MERCK & CO INC | 892 | $93 | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,800 | $91 | 0.0% | $28.99 | 0.0% | Put | 92343V104 |
| EMR | EMERSON ELEC CO | 900 | $87 | 0.0% | $84.53 | +7.8% | Put | 291011104 |
| KO | COCA COLA CO | 1,524 | $85 | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 2,700 | $77 | 0.0% | $35.34 | -23.2% | Call | 89832Q109 |
| WM | WASTE MGMT INC DEL | 490 | $76 | 0.0% | $154.71 | +0.8% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 1,012 | $69 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| DE | DEERE & CO | 159 | $61 | 0.0% | $388.70 | +2.4% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 119 | $53 | 0.0% | $356.03 | +16.8% | CL A | 16119P108 |
| INTC | INTEL CORP | 1,468 | $52 | 0.0% | $30.42 | +12.5% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $44 | 0.0% | $432.11 | -2.4% | Call | 666807102 |
| ORCL | ORACLE CORP | 400 | $42 | 0.0% | — | — | Put | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 500 | $39 | 0.0% | $78.68 | — | Call | 81369Y100 |
| EMR | EMERSON ELEC CO | 375 | $36 | 0.0% | $84.53 | +7.8% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 87 | $36 | 0.0% | $423.92 | -2.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 828 | $27 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 41 | $18 | 0.0% | $432.11 | -2.4% | COM | 666807102 |
| UNP | UNION PAC CORP | 52 | $11 | 0.0% | $194.37 | +6.1% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 147 | $10 | 0.0% | $66.53 | — | COMMUNICATION | 81369Y852 |