Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,319,500	$226M	7.0%	$181.32	0.0%	Put	037833100
MSFT	MICROSOFT CORP	475,900	$150M	4.6%	$324.59	0.0%	Put	594918104
XLK	SELECT SECTOR SPDR TR	869,900	$143M	4.4%	$147.34	—	Put	81369Y803
NVDA	NVIDIA CORPORATION	257,500	$112M	3.5%	$44.77	0.0%	Put	67066G104
AAPL	APPLE INC	591,900	$101M	3.1%	$181.32	0.0%	Call	037833100
MSFT	MICROSOFT CORP	299,800	$94.66M	2.9%	$324.59	0.0%	Call	594918104
AMZN	AMAZON COM INC	716,800	$91.12M	2.8%	$128.07	+4.6%	Put	023135106
META	META PLATFORMS INC	248,900	$74.72M	2.3%	$255.60	+17.1%	Put	30303M102
XLK	SELECT SECTOR SPDR TR	446,900	$73.26M	2.3%	$147.34	—	Call	81369Y803
TSLA	TESLA INC	271,000	$67.81M	2.1%	$198.36	+29.5%	Put	88160R101
GOOGL	ALPHABET INC	466,000	$61.44M	1.9%	$128.39	0.0%	Put	02079K305
GOOG	ALPHABET INC	461,800	$60.89M	1.9%	$129.05	0.0%	Put	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,800	$48.62M	1.5%	$354.77	0.0%	Put	084670702
AVGO	BROADCOM INC	56,100	$46.6M	1.4%	$83.97	0.0%	Put	11135F101
NVDA	NVIDIA CORPORATION	105,700	$45.98M	1.4%	$44.77	0.0%	Call	67066G104
AMZN	AMAZON COM INC	358,200	$45.53M	1.4%	$128.07	+4.6%	Call	023135106
QQQ	INVESCO QQQ TR	112,600	$40.34M	1.2%	$346.43	—	Put	46090E103
XLV	SELECT SECTOR SPDR TR	313,000	$40.3M	1.2%	$131.37	—	Put	81369Y209
ADBE	ADOBE INC	78,100	$39.82M	1.2%	$511.26	+2.6%	Put	00724F101
JPM	JPMORGAN CHASE & CO	270,200	$39.18M	1.2%	$139.37	+2.1%	Put	46625H100
COST	COSTCO WHSL CORP NEW	62,000	$35.03M	1.1%	$469.66	+13.3%	Put	22160K105
QQQ	INVESCO QQQ TR	92,605	$33.15M	1.0%	$346.43	—	UNIT SER 1	46090E103
V	VISA INC	140,200	$32.25M	1.0%	$234.27	+0.8%	Put	92826C839
GOOGL	ALPHABET INC	244,000	$32.17M	1.0%	$128.39	0.0%	Call	02079K305
META	META PLATFORMS INC	105,600	$31.7M	1.0%	$255.60	+17.1%	Call	30303M102
ARKK	ARK ETF TR	736,700	$29.22M	0.9%	$38.51	—	Put	00214Q104
TSLA	TESLA INC	110,200	$27.57M	0.9%	$198.36	+29.5%	Call	88160R101
MA	MASTERCARD INCORPORATED	67,700	$26.8M	0.8%	$396.22	0.0%	Put	57636Q104
AMD	ADVANCED MICRO DEVICES INC	254,600	$26.18M	0.8%	$108.55	0.0%	Put	007903107
XLY	SELECT SECTOR SPDR TR	161,300	$25.97M	0.8%	$159.78	—	Put	81369Y407
CSCO	CISCO SYS INC	469,100	$25.22M	0.8%	$48.88	+2.9%	Put	17275R102
XLI	SELECT SECTOR SPDR TR	247,400	$25.08M	0.8%	$102.76	—	Put	81369Y704
JPM	JPMORGAN CHASE & CO	170,500	$24.73M	0.8%	$139.37	+2.1%	Call	46625H100
NFLX	NETFLIX INC	65,100	$24.58M	0.8%	$41.22	+2.8%	Put	64110L106
GOOG	ALPHABET INC	186,300	$24.56M	0.8%	$129.05	0.0%	Call	02079K107
XLF	SELECT SECTOR SPDR TR	710,700	$23.57M	0.7%	$33.66	—	Put	81369Y605
CMCSA	COMCAST CORP NEW	552,700	$23.24M	0.7%	$41.49	0.0%	Put	20030N101
XLY	SELECT SECTOR SPDR TR	142,200	$22.89M	0.7%	$159.78	—	Call	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,100	$22.1M	0.7%	$354.77	0.0%	Call	084670702
AVGO	BROADCOM INC	26,200	$21.76M	0.7%	$83.97	0.0%	Call	11135F101
TXN	TEXAS INSTRS INC	135,600	$21.56M	0.7%	$158.94	-0.0%	Put	882508104
V	VISA INC	90,800	$20.88M	0.6%	$234.27	+0.8%	Call	92826C839
INTC	INTEL CORP	523,800	$18.62M	0.6%	$30.42	+12.5%	Put	458140100
COST	COSTCO WHSL CORP NEW	32,400	$18.3M	0.6%	$469.66	+13.3%	Call	22160K105
TMUS	T-MOBILE US INC	130,100	$18.22M	0.6%	$135.06	-0.9%	Put	872590104
PYPL	PAYPAL HLDGS INC	309,100	$18.07M	0.6%	$67.12	-3.2%	Put	70450Y103
QCOM	QUALCOMM INC	161,700	$17.96M	0.6%	$109.04	+0.9%	Put	747525103
AAPL	APPLE INC	103,778	$17.68M	0.5%	$181.32	0.0%	COM	037833100
MA	MASTERCARD INCORPORATED	44,600	$17.66M	0.5%	$396.22	0.0%	Call	57636Q104
QQQ	INVESCO QQQ TR	47,600	$17.05M	0.5%	$346.43	—	Call	46090E103
INTU	INTUIT	33,300	$17.01M	0.5%	$498.82	0.0%	Put	461202103
XLF	SELECT SECTOR SPDR TR	495,800	$16.45M	0.5%	$33.66	—	Call	81369Y605
XLP	SELECT SECTOR SPDR TR	238,500	$16.41M	0.5%	$70.28	—	Put	81369Y308
BAC	BANK AMERICA CORP	589,200	$16.13M	0.5%	$28.60	-2.7%	Put	060505104
XLI	SELECT SECTOR SPDR TR	158,600	$16.08M	0.5%	$102.76	—	Call	81369Y704
AMAT	APPLIED MATLS INC	115,600	$16M	0.5%	$140.40	0.0%	Put	038222105
XLV	SELECT SECTOR SPDR TR	123,500	$15.9M	0.5%	$131.37	—	Call	81369Y209
GS	GOLDMAN SACHS GROUP INC	48,700	$15.76M	0.5%	$319.74	-1.4%	Put	38141G104
—	LAM RESEARCH CORP	25,000	$15.67M	0.5%	$627.94	—	Put	512807108
HON	HONEYWELL INTL INC	82,300	$15.2M	0.5%	$174.60	-0.4%	Put	438516106
ADBE	ADOBE INC	29,300	$14.94M	0.5%	$511.26	+2.6%	Call	00724F101
CSCO	CISCO SYS INC	258,200	$13.88M	0.4%	$48.88	+2.9%	Call	17275R102
WFC	WELLS FARGO CO NEW	334,800	$13.68M	0.4%	$40.69	-0.0%	Put	949746101
AMGN	AMGEN INC	50,500	$13.57M	0.4%	—	—	Put	031162100
TLT	ISHARES TR	151,800	$13.46M	0.4%	—	—	Call	464287432
TLT	ISHARES TR	151,800	$13.46M	0.4%	—	—	Put	464287432
NFLX	NETFLIX INC	35,400	$13.37M	0.4%	$41.22	+2.8%	Call	64110L106
TMUS	T-MOBILE US INC	88,800	$12.44M	0.4%	$135.06	-0.9%	Call	872590104
XLE	SELECT SECTOR SPDR TR	130,800	$11.82M	0.4%	$82.29	—	Put	81369Y506
AMD	ADVANCED MICRO DEVICES INC	111,700	$11.48M	0.4%	$108.55	0.0%	Call	007903107
SBUX	STARBUCKS CORP	113,900	$10.4M	0.3%	$92.46	0.0%	Put	855244109
AMGN	AMGEN INC	38,600	$10.37M	0.3%	—	—	Call	031162100
MU	MICRON TECHNOLOGY INC	151,400	$10.3M	0.3%	$66.28	0.0%	Put	595112103
TXN	TEXAS INSTRS INC	63,400	$10.08M	0.3%	$158.94	-0.0%	Call	882508104
SPGI	S&P GLOBAL INC	26,800	$9.793M	0.3%	$385.89	0.0%	Put	78409V104
ARKK	ARK ETF TR	252,596	$9.783M	0.3%	$38.51	—	INNOVATION ETF	00214Q104
PANW	PALO ALTO NETWORKS INC	41,400	$9.706M	0.3%	$118.33	0.0%	Put	697435105
MS	MORGAN STANLEY	114,900	$9.384M	0.3%	$80.00	+0.4%	Put	617446448
TIP	ISHARES TR	88,500	$9.179M	0.3%	$103.72	—	TIPS BD ETF	464287176
INTC	INTEL CORP	257,100	$9.14M	0.3%	$30.42	+12.5%	Call	458140100
AXP	AMERICAN EXPRESS CO	61,200	$9.13M	0.3%	$158.51	+0.2%	Put	025816109
ABNB	AIRBNB INC	64,900	$8.905M	0.3%	$138.06	0.0%	Put	009066101
SBUX	STARBUCKS CORP	96,400	$8.798M	0.3%	$92.46	0.0%	Call	855244109
PYPL	PAYPAL HLDGS INC	150,400	$8.792M	0.3%	$67.12	-3.2%	Call	70450Y103
QCOM	QUALCOMM INC	76,900	$8.541M	0.3%	$109.04	+0.9%	Call	747525103
ADP	AUTOMATIC DATA PROCESSING IN	35,000	$8.42M	0.3%	$224.60	+2.9%	Put	053015103
INTU	INTUIT	16,400	$8.379M	0.3%	$498.82	0.0%	Call	461202103
C	CITIGROUP INC	203,500	$8.37M	0.3%	$40.47	-0.0%	Put	172967424
XLE	SELECT SECTOR SPDR TR	91,200	$8.244M	0.3%	$82.29	—	Call	81369Y506
CMCSA	COMCAST CORP NEW	190,100	$7.994M	0.2%	$41.49	0.0%	Call	20030N101
AMZN	AMAZON COM INC	62,674	$7.878M	0.2%	$128.07	+4.6%	COM	023135106
XLU	SELECT SECTOR SPDR TR	127,400	$7.508M	0.2%	$59.35	—	Put	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	31,000	$7.458M	0.2%	$224.60	+2.9%	Call	053015103
XLP	SELECT SECTOR SPDR TR	102,100	$7.026M	0.2%	$70.28	—	Call	81369Y308
XLV	SELECT SECTOR SPDR TR	54,075	$7.005M	0.2%	$131.37	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	169,000	$6.905M	0.2%	$40.69	-0.0%	Call	949746101
SCHW	SCHWAB CHARLES CORP	125,500	$6.89M	0.2%	$62.57	-6.6%	Put	808513105
BAC	BANK AMERICA CORP	251,000	$6.872M	0.2%	$28.60	-2.7%	Call	060505104
—	BLACKROCK INC	10,300	$6.659M	0.2%	$644.24	—	Put	09247X101
—	BLACKROCK INC	10,200	$6.594M	0.2%	$644.24	—	Call	09247X101
HON	HONEYWELL INTL INC	35,600	$6.577M	0.2%	$174.60	-0.4%	Call	438516106
XLK	SELECT SECTOR SPDR TR	38,701	$6.308M	0.2%	$147.34	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	18,400	$6.163M	0.2%	—	—	Call	78467X109
MAR	MARRIOTT INTL INC NEW	30,700	$6.034M	0.2%	$193.13	+0.5%	Put	571903202
EWZ	ISHARES INC	196,200	$6.017M	0.2%	$28.33	—	Put	464286400
XLF	SELECT SECTOR SPDR TR	176,151	$5.881M	0.2%	$33.66	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,695	$5.878M	0.2%	$354.77	0.0%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	18,000	$5.824M	0.2%	$319.74	-1.4%	Call	38141G104
V	VISA INC	24,824	$5.742M	0.2%	$234.27	+0.8%	COM CL A	92826C839
ASML	ASML HOLDING N V	9,500	$5.592M	0.2%	$577.17	—	Put	N07059210
UNH	UNITEDHEALTH GROUP INC	10,800	$5.445M	0.2%	$481.13	-2.3%	Put	91324P102
TSLA	TESLA INC	21,300	$5.201M	0.2%	$198.36	+29.5%	COM	88160R101
BAC	BANK AMERICA CORP	188,480	$5.19M	0.2%	$28.60	-2.7%	COM	060505104
SPGI	S&P GLOBAL INC	14,200	$5.189M	0.2%	$385.89	0.0%	Call	78409V104
JPM	JPMORGAN CHASE & CO	35,038	$5.147M	0.2%	$139.37	+2.1%	COM	46625H100
MS	MORGAN STANLEY	61,700	$5.039M	0.2%	$80.00	+0.4%	Call	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	45,600	$5.017M	0.2%	$111.18	0.0%	Put	45866F104
MU	MICRON TECHNOLOGY INC	72,200	$4.912M	0.2%	$66.28	0.0%	Call	595112103
AXP	AMERICAN EXPRESS CO	32,800	$4.893M	0.2%	$158.51	+0.2%	Call	025816109
ADI	ANALOG DEVICES INC	27,600	$4.832M	0.1%	$176.81	+0.1%	Put	032654105
—	LAM RESEARCH CORP	7,600	$4.763M	0.1%	$627.94	—	Call	512807108
AMAT	APPLIED MATLS INC	34,300	$4.749M	0.1%	$140.40	0.0%	Call	038222105
KLAC	KLA CORP	10,000	$4.587M	0.1%	$469.45	0.0%	Put	482480100
XBI	SPDR SER TR	60,000	$4.381M	0.1%	$73.77	—	Put	78464A870
C	CITIGROUP INC	104,900	$4.315M	0.1%	$40.47	-0.0%	Call	172967424
FISV	FISERV INC	38,100	$4.304M	0.1%	$123.15	0.0%	Call	337738108
MNST	MONSTER BEVERAGE CORP NEW	79,600	$4.215M	0.1%	$56.82	0.0%	Put	61174X109
MSFT	MICROSOFT CORP	13,333	$4.176M	0.1%	$324.59	0.0%	COM	594918104
PANW	PALO ALTO NETWORKS INC	17,800	$4.173M	0.1%	$118.33	0.0%	Call	697435105
BA	BOEING CO	21,300	$4.083M	0.1%	$181.95	+20.2%	Put	097023105
XLP	SELECT SECTOR SPDR TR	55,462	$3.824M	0.1%	$70.28	—	SBI CONS STPLS	81369Y308
FISV	FISERV INC	32,300	$3.649M	0.1%	$123.15	0.0%	Put	337738108
ADI	ANALOG DEVICES INC	20,800	$3.642M	0.1%	$176.81	+0.1%	Call	032654105
GS	GOLDMAN SACHS GROUP INC	11,134	$3.618M	0.1%	$319.74	-1.4%	COM	38141G104
PEP	PEPSICO INC	21,300	$3.609M	0.1%	—	—	Call	713448108
XLU	SELECT SECTOR SPDR TR	59,600	$3.512M	0.1%	$59.35	—	Call	81369Y886
GOOG	ALPHABET INC	26,386	$3.505M	0.1%	$129.05	0.0%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	5,900	$3.473M	0.1%	$577.17	—	Call	N07059210
GOOGL	ALPHABET INC	24,294	$3.207M	0.1%	$128.39	0.0%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	21,108	$3.168M	0.1%	$158.51	+0.2%	COM	025816109
ADBE	ADOBE INC	6,093	$3.055M	0.1%	$511.26	+2.6%	COM	00724F101
MAR	MARRIOTT INTL INC NEW	15,500	$3.047M	0.1%	$193.13	+0.5%	Call	571903202
NFLX	NETFLIX INC	7,928	$2.981M	0.1%	$41.22	+2.8%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	24,100	$2.959M	0.1%	$117.84	-2.3%	Put	693475105
TXN	TEXAS INSTRS INC	18,445	$2.933M	0.1%	$158.94	-0.0%	COM	882508104
PYPL	PAYPAL HLDGS INC	49,820	$2.889M	0.1%	$67.12	-3.2%	COM	70450Y103
SPGI	S&P GLOBAL INC	7,789	$2.866M	0.1%	$385.89	0.0%	COM	78409V104
COF	CAPITAL ONE FINL CORP	28,900	$2.805M	0.1%	$103.04	0.0%	Put	14040H105
KLAC	KLA CORP	6,100	$2.798M	0.1%	$469.45	0.0%	Call	482480100
SCHW	SCHWAB CHARLES CORP	49,400	$2.712M	0.1%	$62.57	-6.6%	Call	808513105
WFC	WELLS FARGO CO NEW	63,977	$2.612M	0.1%	$40.69	-0.0%	COM	949746101
CSCO	CISCO SYS INC	47,233	$2.547M	0.1%	$48.88	+2.9%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	22,800	$2.508M	0.1%	$111.18	0.0%	Call	45866F104
AIG	AMERICAN INTL GROUP INC	41,200	$2.497M	0.1%	$54.69	+3.6%	Put	026874784
CSX	CSX CORP	80,900	$2.488M	0.1%	$29.35	+4.2%	Call	126408103
SCHW	SCHWAB CHARLES CORP	45,650	$2.484M	0.1%	$62.57	-6.6%	COM	808513105
DE	DEERE & CO	6,400	$2.415M	0.1%	$388.70	+2.4%	Put	244199105
MELI	MERCADOLIBRE INC	1,900	$2.409M	0.1%	$1271.76	0.0%	Put	58733R102
AVGO	BROADCOM INC	2,889	$2.406M	0.1%	$83.97	0.0%	COM	11135F101
HD	HOME DEPOT INC	7,900	$2.387M	0.1%	$289.55	+4.6%	Put	437076102
UNH	UNITEDHEALTH GROUP INC	4,700	$2.37M	0.1%	$481.13	-2.3%	Call	91324P102
MS	MORGAN STANLEY	28,810	$2.362M	0.1%	$80.00	+0.4%	COM NEW	617446448
MET	METLIFE INC	34,800	$2.189M	0.1%	—	—	Put	59156R108
CSX	CSX CORP	69,200	$2.128M	0.1%	$29.35	+4.2%	Put	126408103
XLI	SELECT SECTOR SPDR TR	20,516	$2.088M	0.1%	$102.76	—	INDL	81369Y704
CVX	CHEVRON CORP NEW	12,200	$2.057M	0.1%	$148.99	-2.2%	Put	166764100
PEP	PEPSICO INC	11,800	$1.999M	0.1%	—	—	Put	713448108
XBI	SPDR SER TR	26,400	$1.948M	0.1%	$73.77	—	S&P BIOTECH	78464A870
—	BLACKROCK INC	3,031	$1.946M	0.1%	$644.24	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	4,700	$1.922M	0.1%	$423.92	-2.1%	Put	539830109
HON	HONEYWELL INTL INC	10,130	$1.89M	0.1%	$174.60	-0.4%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	15,200	$1.866M	0.1%	$117.84	-2.3%	Call	693475105
MA	MASTERCARD INCORPORATED	4,688	$1.862M	0.1%	$396.22	0.0%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	11,553	$1.846M	0.1%	$159.78	—	SBI CONS DISCR	81369Y407
ABNB	AIRBNB INC	13,400	$1.839M	0.1%	$138.06	0.0%	Call	009066101
C	CITIGROUP INC	43,813	$1.804M	0.1%	$40.47	-0.0%	COM NEW	172967424
AMAT	APPLIED MATLS INC	12,906	$1.785M	0.1%	$140.40	0.0%	COM	038222105
XLU	SELECT SECTOR SPDR TR	29,780	$1.749M	0.1%	$59.35	—	SBI INT-UTILS	81369Y886
CRM	SALESFORCE INC	8,600	$1.744M	0.1%	—	—	Call	79466L302
MNST	MONSTER BEVERAGE CORP NEW	32,600	$1.726M	0.1%	$56.82	0.0%	Call	61174X109
QCOM	QUALCOMM INC	15,063	$1.677M	0.1%	$109.04	+0.9%	COM	747525103
MMM	3M CO	17,900	$1.676M	0.1%	$84.66	-6.0%	Put	88579Y101
CAT	CATERPILLAR INC	6,100	$1.665M	0.1%	$215.34	+21.4%	Put	149123101
MCD	MCDONALDS CORP	6,300	$1.66M	0.1%	$269.51	0.0%	Put	580135101
AIG	AMERICAN INTL GROUP INC	26,700	$1.618M	0.1%	$54.69	+3.6%	Call	026874784
FDX	FEDEX CORP	5,800	$1.537M	0.0%	$155.01	+59.2%	Put	31428X106
MET	METLIFE INC	23,800	$1.497M	0.0%	—	—	Call	59156R108
CAT	CATERPILLAR INC	5,300	$1.447M	0.0%	$215.34	+21.4%	Call	149123101
COF	CAPITAL ONE FINL CORP	14,600	$1.417M	0.0%	$103.04	0.0%	Call	14040H105
ISRG	INTUITIVE SURGICAL INC	4,700	$1.374M	0.0%	—	—	Call	46120E602
MCD	MCDONALDS CORP	5,000	$1.317M	0.0%	$269.51	0.0%	Call	580135101
USB	US BANCORP DEL	39,100	$1.293M	0.0%	$33.76	-3.7%	Put	902973304
EWZ	ISHARES INC	41,940	$1.273M	0.0%	$28.33	—	MSCI BRAZIL ETF	464286400
USB	US BANCORP DEL	37,500	$1.24M	0.0%	$33.76	-3.7%	Call	902973304
HD	HOME DEPOT INC	4,026	$1.222M	0.0%	$289.55	+4.6%	COM	437076102
INTU	INTUIT	2,375	$1.218M	0.0%	$498.82	0.0%	COM	461202103
PG	PROCTER AND GAMBLE CO	8,300	$1.211M	0.0%	$144.12	0.0%	Put	742718109
SPY	SPDR S&P 500 ETF TR	2,800	$1.197M	0.0%	$433.47	—	Call	78462F103
ISRG	INTUITIVE SURGICAL INC	4,000	$1.169M	0.0%	—	—	Put	46120E602
JNJ	JOHNSON & JOHNSON	7,100	$1.106M	0.0%	$152.03	+0.8%	Put	478160104
IBM	INTERNATIONAL BUSINESS MACHS	7,500	$1.052M	0.0%	$120.73	+9.1%	Put	459200101
XLC	SELECT SECTOR SPDR TR	15,600	$1.023M	0.0%	$66.53	—	Call	81369Y852
ICE	INTERCONTINENTAL EXCHANGE IN	9,118	$1.009M	0.0%	$111.18	0.0%	COM	45866F104
CMCSA	COMCAST CORP NEW	22,332	$995K	0.0%	$41.49	0.0%	CL A	20030N101
CRM	SALESFORCE INC	4,900	$994K	0.0%	—	—	Put	79466L302
SBUX	STARBUCKS CORP	10,267	$934K	0.0%	$92.46	0.0%	COM	855244109
NSC	NORFOLK SOUTHN CORP	4,700	$926K	0.0%	$217.85	-5.9%	Put	655844108
FISV	FISERV INC	8,086	$917K	0.0%	$123.15	0.0%	COM	337738108
XLC	SELECT SECTOR SPDR TR	13,400	$879K	0.0%	$66.53	—	Put	81369Y852
HD	HOME DEPOT INC	2,800	$846K	0.0%	$289.55	+4.6%	Call	437076102
MRK	MERCK & CO INC	8,200	$844K	0.0%	$99.84	0.0%	Put	58933Y105
BA	BOEING CO	4,400	$843K	0.0%	$181.95	+20.2%	Call	097023105
—	LAM RESEARCH CORP	1,331	$836K	0.0%	$627.94	—	COM	512807108
KO	COCA COLA CO	14,900	$834K	0.0%	$55.72	0.0%	Put	191216100
WMT	WALMART INC	5,200	$832K	0.0%	$45.66	+13.5%	Put	931142103
CVX	CHEVRON CORP NEW	4,900	$826K	0.0%	$148.99	-2.2%	Call	166764100
IBM	INTERNATIONAL BUSINESS MACHS	5,600	$786K	0.0%	$120.73	+9.1%	Call	459200101
NVDA	NVIDIA CORPORATION	1,679	$746K	0.0%	$44.77	0.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	5,100	$744K	0.0%	$144.12	0.0%	Call	742718109
COF	CAPITAL ONE FINL CORP	7,293	$707K	0.0%	$103.04	0.0%	COM	14040H105
DIS	DISNEY WALT CO	8,700	$705K	0.0%	$91.93	-9.2%	Put	254687106
AMD	ADVANCED MICRO DEVICES INC	6,649	$689K	0.0%	$108.55	0.0%	COM	007903107
NKE	NIKE INC	7,100	$679K	0.0%	$99.73	-1.5%	Put	654106103
WMT	WALMART INC	4,200	$672K	0.0%	$45.66	+13.5%	Call	931142103
UNP	UNION PAC CORP	3,200	$652K	0.0%	$194.37	+6.1%	Call	907818108
MMM	3M CO	6,800	$637K	0.0%	$84.66	-6.0%	Call	88579Y101
CVNA	CARVANA CO	15,000	$630K	0.0%	—	—	Call	146869102
JNJ	JOHNSON & JOHNSON	4,000	$623K	0.0%	$152.03	+0.8%	Call	478160104
MRNA	MODERNA INC	6,000	$620K	0.0%	$141.08	-20.9%	Put	60770K107
PANW	PALO ALTO NETWORKS INC	2,632	$619K	0.0%	$118.33	0.0%	COM	697435105
BKNG	BOOKING HOLDINGS INC	200	$617K	0.0%	—	—	Call	09857L108
MMM	3M CO	6,186	$577K	0.0%	$84.66	-6.0%	COM	88579Y101
DIS	DISNEY WALT CO	7,084	$568K	0.0%	$91.93	-9.2%	COM	254687106
DOW	DOW INC	11,000	$567K	0.0%	$47.30	-2.1%	Put	260557103
RTX	RTX CORPORATION	7,800	$561K	0.0%	$81.24	0.0%	Put	75513E101
GE	GENERAL ELECTRIC CO	5,000	$553K	0.0%	—	—	Call	369604301
ADP	AUTOMATIC DATA PROCESSING IN	2,275	$552K	0.0%	$224.60	+2.9%	COM	053015103
WM	WASTE MGMT INC DEL	3,600	$549K	0.0%	$154.71	+0.8%	Put	94106L109
TMUS	T-MOBILE US INC	3,762	$525K	0.0%	$135.06	-0.9%	COM	872590104
CAT	CATERPILLAR INC	1,875	$517K	0.0%	$215.34	+21.4%	COM	149123101
ETN	EATON CORP PLC	2,400	$512K	0.0%	—	—	Put	G29183103
MELI	MERCADOLIBRE INC	400	$507K	0.0%	$1271.76	0.0%	Call	58733R102
BA	BOEING CO	2,653	$505K	0.0%	$181.95	+20.2%	COM	097023105
ADI	ANALOG DEVICES INC	2,853	$503K	0.0%	$176.81	+0.1%	COM	032654105
MRNA	MODERNA INC	5,008	$502K	0.0%	$141.08	-20.9%	COM	60770K107
—	WALGREENS BOOTS ALLIANCE INC	22,200	$494K	0.0%	$23.29	—	Put	931427108
AON	AON PLC	1,500	$486K	0.0%	—	—	Call	G0403H108
ABNB	AIRBNB INC	3,529	$481K	0.0%	$138.06	0.0%	COM CL A	009066101
NKE	NIKE INC	5,126	$448K	0.0%	$99.73	-1.5%	CL B	654106103
GE	GENERAL ELECTRIC CO	4,000	$442K	0.0%	—	—	Put	369604301
XLE	SELECT SECTOR SPDR TR	4,817	$438K	0.0%	$82.29	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	2,552	$435K	0.0%	$148.99	-2.2%	COM	166764100
MNST	MONSTER BEVERAGE CORP NEW	8,118	$431K	0.0%	$56.82	0.0%	COM	61174X109
KLAC	KLA CORP	936	$429K	0.0%	$469.45	0.0%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	2,701	$423K	0.0%	$152.03	+0.8%	COM	478160104
XLB	SELECT SECTOR SPDR TR	5,200	$408K	0.0%	$78.68	—	Put	81369Y100
FDX	FEDEX CORP	1,528	$407K	0.0%	$155.01	+59.2%	COM	31428X106
MELI	MERCADOLIBRE INC	285	$363K	0.0%	$1271.76	0.0%	COM	58733R102
ORCL	ORACLE CORP	3,400	$360K	0.0%	—	—	Call	68389X105
META	META PLATFORMS INC	1,164	$354K	0.0%	$255.60	+17.1%	CL A	30303M102
MRK	MERCK & CO INC	3,400	$350K	0.0%	$99.84	0.0%	Call	58933Y105
ACN	ACCENTURE PLC IRELAND	1,100	$338K	0.0%	—	—	Call	G1151C101
NSC	NORFOLK SOUTHN CORP	1,661	$328K	0.0%	$217.85	-5.9%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	700	$308K	0.0%	$432.11	-2.4%	Put	666807102
CHTR	CHARTER COMMUNICATIONS INC N	700	$308K	0.0%	$356.03	+16.8%	Call	16119P108
ASML	ASML HOLDING N V	522	$301K	0.0%	$577.17	—	N Y REGISTRY SHS	N07059210
MRNA	MODERNA INC	2,800	$289K	0.0%	$141.08	-20.9%	Call	60770K107
PNC	PNC FINL SVCS GROUP INC	2,295	$282K	0.0%	$117.84	-2.3%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	531	$269K	0.0%	$481.13	-2.3%	COM	91324P102
RTX	RTX CORPORATION	3,716	$268K	0.0%	$81.24	0.0%	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,200	$265K	0.0%	—	—	Call	369550108
CHTR	CHARTER COMMUNICATIONS INC N	600	$264K	0.0%	$356.03	+16.8%	Put	16119P108
USB	US BANCORP DEL	7,669	$246K	0.0%	$33.76	-3.7%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	800	$246K	0.0%	—	—	Put	G1151C101
NKE	NIKE INC	2,500	$239K	0.0%	$99.73	-1.5%	Call	654106103
UPS	UNITED PARCEL SERVICE INC	1,500	$234K	0.0%	$150.37	+0.8%	Put	911312106
MAR	MARRIOTT INTL INC NEW	1,100	$218K	0.0%	$193.13	+0.5%	CL A	571903202
UNP	UNION PAC CORP	1,000	$204K	0.0%	$194.37	+6.1%	Put	907818108
KO	COCA COLA CO	3,400	$190K	0.0%	$55.72	0.0%	Call	191216100
TFC	TRUIST FINL CORP	6,600	$189K	0.0%	$35.34	-23.2%	Put	89832Q109
RTX	RTX CORPORATION	2,600	$187K	0.0%	$81.24	0.0%	Call	75513E101
WM	WASTE MGMT INC DEL	1,200	$183K	0.0%	$154.71	+0.8%	Call	94106L109
TRV	TRAVELERS COMPANIES INC	1,100	$180K	0.0%	—	—	Put	89417E109
AON	AON PLC	500	$162K	0.0%	—	—	Put	G0403H108
DIS	DISNEY WALT CO	2,000	$162K	0.0%	$91.93	-9.2%	Call	254687106
DOW	DOW INC	3,000	$155K	0.0%	$47.30	-2.1%	Call	260557103
—	WALGREENS BOOTS ALLIANCE INC	7,379	$144K	0.0%	$23.29	—	COM	931427108
—	WALGREENS BOOTS ALLIANCE INC	6,300	$140K	0.0%	$23.29	—	Call	931427108
CSX	CSX CORP	4,308	$132K	0.0%	$29.35	+4.2%	COM	126408103
TRV	TRAVELERS COMPANIES INC	800	$131K	0.0%	—	—	Call	89417E109
VZ	VERIZON COMMUNICATIONS INC	3,900	$126K	0.0%	$28.99	0.0%	Call	92343V104
UPS	UNITED PARCEL SERVICE INC	800	$125K	0.0%	$150.37	+0.8%	Call	911312106
XLB	SELECT SECTOR SPDR TR	1,584	$125K	0.0%	$78.68	—	SBI MATERIALS	81369Y100
DOW	DOW INC	2,253	$114K	0.0%	$47.30	-2.1%	COM	260557103
ETN	EATON CORP PLC	500	$107K	0.0%	—	—	Call	G29183103
PG	PROCTER AND GAMBLE CO	729	$107K	0.0%	$144.12	0.0%	COM	742718109
EMR	EMERSON ELEC CO	1,100	$106K	0.0%	$84.53	+7.8%	Call	291011104
IBM	INTERNATIONAL BUSINESS MACHS	711	$100K	0.0%	$120.73	+9.1%	COM	459200101
MCD	MCDONALDS CORP	376	$99,179	0.0%	$269.51	0.0%	COM	580135101
TFC	TRUIST FINL CORP	3,503	$98,379	0.0%	$35.34	-23.2%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	604	$93,922	0.0%	$150.37	+0.8%	CL B	911312106
MRK	MERCK & CO INC	892	$92,866	0.0%	$99.84	0.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	2,800	$90,748	0.0%	$28.99	0.0%	Put	92343V104
EMR	EMERSON ELEC CO	900	$86,913	0.0%	$84.53	+7.8%	Put	291011104
KO	COCA COLA CO	1,524	$85,055	0.0%	$55.72	0.0%	COM	191216100
TFC	TRUIST FINL CORP	2,700	$77,247	0.0%	$35.34	-23.2%	Call	89832Q109
WM	WASTE MGMT INC DEL	490	$75,676	0.0%	$154.71	+0.8%	COM	94106L109
MU	MICRON TECHNOLOGY INC	1,012	$68,500	0.0%	$66.28	0.0%	COM	595112103
DE	DEERE & CO	159	$61,173	0.0%	$388.70	+2.4%	COM	244199105
CHTR	CHARTER COMMUNICATIONS INC N	119	$52,894	0.0%	$356.03	+16.8%	CL A	16119P108
INTC	INTEL CORP	1,468	$51,832	0.0%	$30.42	+12.5%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	100	$44,019	0.0%	$432.11	-2.4%	Call	666807102
ORCL	ORACLE CORP	400	$42,368	0.0%	—	—	Put	68389X105
XLB	SELECT SECTOR SPDR TR	500	$39,275	0.0%	$78.68	—	Call	81369Y100
EMR	EMERSON ELEC CO	375	$36,379	0.0%	$84.53	+7.8%	COM	291011104
LMT	LOCKHEED MARTIN CORP	87	$35,754	0.0%	$423.92	-2.1%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	828	$26,940	0.0%	$28.99	0.0%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	41	$18,020	0.0%	$432.11	-2.4%	COM	666807102
UNP	UNION PAC CORP	52	$10,614	0.0%	$194.37	+6.1%	COM	907818108
XLC	SELECT SECTOR SPDR TR	147	$9,780	0.0%	$66.53	—	COMMUNICATION	81369Y852