Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,389,100	$267M	6.0%	$181.32	+0.8%	Put	037833100
XLK	SELECT SECTOR SPDR TR	1,235,100	$238M	5.3%	$173.51	—	Put	81369Y803
MSFT	MICROSOFT CORP	547,000	$206M	4.6%	$324.59	+7.9%	Put	594918104
QQQ	INVESCO QQQ TR	350,623	$144M	3.2%	$392.86	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	692,400	$133M	3.0%	$173.51	—	Call	81369Y803
NVDA	NVIDIA CORPORATION	253,100	$125M	2.8%	$44.77	+3.4%	Put	67066G104
AAPL	APPLE INC	648,900	$125M	2.8%	$181.32	+0.8%	Call	037833100
AMZN	AMAZON COM INC	821,300	$125M	2.8%	$128.07	+9.5%	Put	023135106
MSFT	MICROSOFT CORP	284,400	$107M	2.4%	$324.59	+7.9%	Call	594918104
META	META PLATFORMS INC	273,200	$96.7M	2.2%	$255.60	+26.5%	Put	30303M102
QQQ	INVESCO QQQ TR	232,000	$95.01M	2.1%	$392.86	—	Call	46090E103
XLF	SELECT SECTOR SPDR TR	2,304,752	$86.66M	1.9%	$37.30	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	1,309,600	$82.94M	1.9%	$59.64	—	Call	81369Y886
TSLA	TESLA INC	309,200	$76.83M	1.7%	$198.36	+19.8%	Put	88160R101
GOOGL	ALPHABET INC	473,500	$66.73M	1.5%	$128.39	+3.9%	Put	02079K305
XLP	SELECT SECTOR SPDR TR	902,600	$65.01M	1.5%	$70.28	—	Put	81369Y308
AVGO	BROADCOM INC	57,300	$63.96M	1.4%	$83.97	+9.8%	Put	11135F101
GOOG	ALPHABET INC	423,000	$59.61M	1.3%	$129.05	+4.4%	Put	02079K107
XLF	SELECT SECTOR SPDR TR	1,582,000	$59.48M	1.3%	$37.30	—	Put	81369Y605
GLD	SPDR GOLD TR	310,000	$59.26M	1.3%	$191.17	—	Put	78463V107
AMZN	AMAZON COM INC	343,100	$52.13M	1.2%	$128.07	+9.5%	Call	023135106
XLV	SELECT SECTOR SPDR TR	373,300	$50.91M	1.1%	$131.37	—	Put	81369Y209
NVDA	NVIDIA CORPORATION	99,300	$49.18M	1.1%	$44.77	+3.4%	Call	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,600	$48.72M	1.1%	$354.77	-1.1%	Put	084670702
ADBE	ADOBE INC	79,000	$47.13M	1.1%	$511.26	+12.8%	Put	00724F101
COST	COSTCO WHSL CORP NEW	71,000	$46.87M	1.1%	—	—	Put	22160K105
JPM	JPMORGAN CHASE & CO	275,200	$46.81M	1.1%	$139.37	+4.0%	Put	46625H100
QQQ	INVESCO QQQ TR	112,600	$46.11M	1.0%	$392.86	—	Put	46090E103
XLY	SELECT SECTOR SPDR TR	241,800	$43.24M	1.0%	$159.78	—	Put	81369Y407
META	META PLATFORMS INC	119,800	$42.4M	1.0%	$255.60	+26.5%	Call	30303M102
XLY	SELECT SECTOR SPDR TR	234,200	$41.88M	0.9%	$159.78	—	Call	81369Y407
GOOGL	ALPHABET INC	277,000	$39.04M	0.9%	$128.39	+3.9%	Call	02079K305
V	VISA INC	143,800	$37.44M	0.8%	$234.27	+3.6%	Put	92826C839
AMD	ADVANCED MICRO DEVICES INC	253,100	$37.31M	0.8%	$108.55	+8.6%	Put	007903107
SPY	SPDR S&P 500 ETF TR	74,018	$35.18M	0.8%	$475.31	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	872,300	$32.8M	0.7%	$37.30	—	Call	81369Y605
XLI	SELECT SECTOR SPDR TR	283,600	$32.33M	0.7%	$102.76	—	Put	81369Y704
TSLA	TESLA INC	128,500	$31.93M	0.7%	$198.36	+19.8%	Call	88160R101
JPM	JPMORGAN CHASE & CO	184,400	$31.37M	0.7%	$139.37	+4.0%	Call	46625H100
AVGO	BROADCOM INC	28,000	$31.25M	0.7%	$83.97	+9.8%	Call	11135F101
CMCSA	COMCAST CORP NEW	702,400	$30.8M	0.7%	$41.48	-3.3%	Put	20030N101
NFLX	NETFLIX INC	60,900	$29.65M	0.7%	$41.22	+5.9%	Put	64110L106
MA	MASTERCARD INCORPORATED	68,400	$29.17M	0.7%	$396.22	+0.2%	Put	57636Q104
INTC	INTEL CORP	540,100	$27.14M	0.6%	$30.42	+31.6%	Put	458140100
GOOG	ALPHABET INC	191,800	$27.03M	0.6%	$129.05	+4.4%	Call	02079K107
INTU	INTUIT	41,500	$25.94M	0.6%	$498.82	+9.2%	Put	461202103
CSCO	CISCO SYS INC	487,000	$24.6M	0.6%	$48.38	-0.8%	Put	17275R102
V	VISA INC	94,000	$24.47M	0.5%	$234.27	+3.6%	Call	92826C839
QCOM	QUALCOMM INC	166,300	$24.05M	0.5%	$109.04	+8.5%	Put	747525103
XLI	SELECT SECTOR SPDR TR	208,000	$23.71M	0.5%	$102.76	—	Call	81369Y704
XLV	SELECT SECTOR SPDR TR	173,400	$23.65M	0.5%	$131.37	—	Call	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,200	$23.25M	0.5%	$354.77	-1.1%	Call	084670702
TXN	TEXAS INSTRS INC	136,100	$23.2M	0.5%	$158.94	-8.5%	Put	882508104
COST	COSTCO WHSL CORP NEW	33,700	$22.24M	0.5%	—	—	Call	22160K105
TMUS	T-MOBILE US INC	137,100	$21.98M	0.5%	$135.06	+6.0%	Put	872590104
—	LAM RESEARCH CORP	26,200	$20.52M	0.5%	$627.94	—	Put	512807108
MA	MASTERCARD INCORPORATED	47,200	$20.13M	0.5%	$396.22	+0.2%	Call	57636Q104
BAC	BANK AMERICA CORP	589,200	$19.84M	0.4%	$28.60	-3.4%	Put	060505104
GS	GOLDMAN SACHS GROUP INC	49,400	$19.06M	0.4%	$319.74	-0.6%	Put	38141G104
AMAT	APPLIED MATLS INC	112,000	$18.15M	0.4%	$140.40	+2.7%	Put	038222105
AMGN	AMGEN INC	62,600	$18.03M	0.4%	—	—	Put	031162100
PYPL	PAYPAL HLDGS INC	292,100	$17.94M	0.4%	$67.12	-14.9%	Put	70450Y103
XLK	SELECT SECTOR SPDR TR	92,104	$17.73M	0.4%	$173.51	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	82,600	$17.32M	0.4%	$174.60	-1.3%	Put	438516106
WFC	WELLS FARGO CO NEW	343,300	$16.9M	0.4%	$40.69	+0.8%	Put	949746101
ADBE	ADOBE INC	27,800	$16.59M	0.4%	$511.26	+12.8%	Call	00724F101
XLE	SELECT SECTOR SPDR TR	195,800	$16.42M	0.4%	$83.76	—	Put	81369Y506
XLU	SELECT SECTOR SPDR TR	245,000	$15.52M	0.3%	$59.64	—	Put	81369Y886
CMCSA	COMCAST CORP NEW	344,200	$15.09M	0.3%	$41.48	-3.3%	Call	20030N101
TMUS	T-MOBILE US INC	94,100	$15.09M	0.3%	$135.06	+6.0%	Call	872590104
XLP	SELECT SECTOR SPDR TR	205,200	$14.78M	0.3%	$70.28	—	Call	81369Y308
NFLX	NETFLIX INC	30,100	$14.66M	0.3%	$41.22	+5.9%	Call	64110L106
CSCO	CISCO SYS INC	280,200	$14.16M	0.3%	$48.38	-0.8%	Call	17275R102
INTC	INTEL CORP	281,100	$14.13M	0.3%	$30.42	+31.6%	Call	458140100
AMGN	AMGEN INC	47,900	$13.8M	0.3%	—	—	Call	031162100
AMD	ADVANCED MICRO DEVICES INC	93,300	$13.75M	0.3%	$108.55	+8.6%	Call	007903107
XLE	SELECT SECTOR SPDR TR	161,800	$13.57M	0.3%	$83.76	—	Call	81369Y506
MU	MICRON TECHNOLOGY INC	151,500	$12.93M	0.3%	$66.28	+11.1%	Put	595112103
ADP	AUTOMATIC DATA PROCESSING IN	55,100	$12.84M	0.3%	$223.01	-0.4%	Put	053015103
SPGI	S&P GLOBAL INC	28,300	$12.47M	0.3%	$385.89	+0.6%	Put	78409V104
QCOM	QUALCOMM INC	83,000	$12M	0.3%	$109.04	+8.5%	Call	747525103
TXN	TEXAS INSTRS INC	70,400	$12M	0.3%	$158.94	-8.5%	Call	882508104
AXP	AMERICAN EXPRESS CO	62,400	$11.69M	0.3%	$158.51	-1.0%	Put	025816109
PANW	PALO ALTO NETWORKS INC	38,800	$11.44M	0.3%	$118.33	+13.0%	Put	697435105
MS	MORGAN STANLEY	119,500	$11.14M	0.3%	$80.00	-6.5%	Put	617446448
IWM	ISHARES TR	55,500	$11.14M	0.3%	$200.71	—	Put	464287655
IWM	ISHARES TR	55,500	$11.14M	0.3%	$200.71	—	Call	464287655
C	CITIGROUP INC	208,900	$10.75M	0.2%	$40.47	+2.2%	Put	172967424
INTU	INTUIT	16,700	$10.44M	0.2%	$498.82	+9.2%	Call	461202103
SBUX	STARBUCKS CORP	105,400	$10.12M	0.2%	$92.46	-0.3%	Call	855244109
SBUX	STARBUCKS CORP	102,500	$9.841M	0.2%	$92.46	-0.3%	Put	855244109
PYPL	PAYPAL HLDGS INC	155,500	$9.549M	0.2%	$67.12	-14.9%	Call	70450Y103
ABNB	AIRBNB INC	67,600	$9.203M	0.2%	$138.06	-6.6%	Put	009066101
ADP	AUTOMATIC DATA PROCESSING IN	39,500	$9.202M	0.2%	$223.01	-0.4%	Call	053015103
BABA	ALIBABA GROUP HLDG LTD	118,000	$9.146M	0.2%	—	—	Call	01609W102
SCHW	SCHWAB CHARLES CORP	128,200	$8.82M	0.2%	$62.57	-10.3%	Put	808513105
BAC	BANK AMERICA CORP	259,400	$8.734M	0.2%	$28.60	-3.4%	Call	060505104
—	BLACKROCK INC	10,700	$8.686M	0.2%	$644.24	—	Call	09247X101
—	BLACKROCK INC	10,600	$8.605M	0.2%	$644.24	—	Put	09247X101
HON	HONEYWELL INTL INC	40,100	$8.409M	0.2%	$174.60	-1.3%	Call	438516106
WFC	WELLS FARGO CO NEW	170,500	$8.392M	0.2%	$40.69	+0.8%	Call	949746101
KLAC	KLA CORP	13,700	$7.964M	0.2%	$469.45	+8.8%	Put	482480100
ASML	ASML HOLDING N V	10,500	$7.948M	0.2%	$577.17	—	Put	N07059210
TIP	ISHARES TR	73,100	$7.858M	0.2%	$103.72	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	90,020	$7.547M	0.2%	$83.76	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	19,400	$7.484M	0.2%	$319.74	-0.6%	Call	38141G104
MAR	MARRIOTT INTL INC NEW	32,900	$7.419M	0.2%	$193.13	+2.8%	Put	571903202
AMAT	APPLIED MATLS INC	44,700	$7.245M	0.2%	$140.40	+2.7%	Call	038222105
DIA	SPDR DOW JONES INDL AVERAGE	18,400	$6.934M	0.2%	$376.87	—	Call	78467X109
EWZ	ISHARES INC	196,200	$6.859M	0.2%	$28.33	—	Put	464286400
—	LAM RESEARCH CORP	8,300	$6.501M	0.1%	$627.94	—	Call	512807108
AXP	AMERICAN EXPRESS CO	34,700	$6.501M	0.1%	$158.51	-1.0%	Call	025816109
SPGI	S&P GLOBAL INC	14,200	$6.255M	0.1%	$385.89	+0.6%	Call	78409V104
MS	MORGAN STANLEY	66,100	$6.164M	0.1%	$80.00	-6.5%	Call	617446448
SPY	SPDR S&P 500 ETF TR	12,800	$6.084M	0.1%	$475.31	—	Call	78462F103
MU	MICRON TECHNOLOGY INC	70,800	$6.042M	0.1%	$66.28	+11.1%	Call	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	45,600	$5.856M	0.1%	$111.18	-0.7%	Put	45866F104
UNH	UNITEDHEALTH GROUP INC	10,800	$5.686M	0.1%	$481.13	+6.3%	Put	91324P102
C	CITIGROUP INC	109,400	$5.628M	0.1%	$40.47	+2.2%	Call	172967424
PANW	PALO ALTO NETWORKS INC	19,000	$5.603M	0.1%	$118.33	+13.0%	Call	697435105
BA	BOEING CO	21,300	$5.552M	0.1%	$181.95	+17.5%	Put	097023105
MNST	MONSTER BEVERAGE CORP NEW	96,200	$5.542M	0.1%	$56.82	-5.9%	Put	61174X109
ADI	ANALOG DEVICES INC	27,600	$5.48M	0.1%	$176.81	-2.6%	Put	032654105
KLAC	KLA CORP	9,400	$5.464M	0.1%	$469.45	+8.8%	Call	482480100
ADI	ANALOG DEVICES INC	27,100	$5.381M	0.1%	$176.81	-2.6%	Call	032654105
CSCO	CISCO SYS INC	106,124	$5.361M	0.1%	$48.38	-0.8%	COM	17275R102
XBI	SPDR SER TR	60,000	$5.357M	0.1%	$73.77	—	Put	78464A870
FISV	FISERV INC	38,900	$5.167M	0.1%	$123.15	-0.4%	Call	337738108
FISV	FISERV INC	34,000	$4.517M	0.1%	$123.15	-0.4%	Put	337738108
EWT	ISHARES INC	94,200	$4.336M	0.1%	—	—	Put	46434G772
EWT	ISHARES INC	94,200	$4.336M	0.1%	—	—	Call	46434G772
ASML	ASML HOLDING N V	5,600	$4.239M	0.1%	$577.17	—	Call	N07059210
MAR	MARRIOTT INTL INC NEW	18,700	$4.217M	0.1%	$193.13	+2.8%	Call	571903202
FXI	ISHARES TR	170,500	$4.097M	0.1%	—	—	Call	464287184
COF	CAPITAL ONE FINL CORP	30,100	$3.947M	0.1%	$103.04	+1.5%	Put	14040H105
MELI	MERCADOLIBRE INC	2,500	$3.929M	0.1%	$1271.76	+11.4%	Put	58733R102
PNC	PNC FINL SVCS GROUP INC	24,100	$3.732M	0.1%	$117.84	+1.8%	Put	693475105
PEP	PEPSICO INC	21,300	$3.618M	0.1%	$153.75	0.0%	Call	713448108
SCHW	SCHWAB CHARLES CORP	50,300	$3.461M	0.1%	$62.57	-10.3%	Call	808513105
CSX	CSX CORP	93,000	$3.224M	0.1%	$29.35	+5.1%	Call	126408103
ABNB	AIRBNB INC	22,900	$3.118M	0.1%	$138.06	-6.6%	Call	009066101
GDX	VANECK ETF TRUST	100,000	$3.101M	0.1%	—	—	Put	92189F106
GDX	VANECK ETF TRUST	100,000	$3.101M	0.1%	—	—	Call	92189F106
AIG	AMERICAN INTL GROUP INC	44,500	$3.015M	0.1%	—	—	Put	026874784
ICE	INTERCONTINENTAL EXCHANGE IN	23,000	$2.954M	0.1%	$111.18	-0.7%	Call	45866F104
EFA	ISHARES TR	38,200	$2.878M	0.1%	—	—	Call	464287465
EFA	ISHARES TR	38,200	$2.878M	0.1%	—	—	Put	464287465
HD	HOME DEPOT INC	7,900	$2.738M	0.1%	$289.55	+1.4%	Put	437076102
MNST	MONSTER BEVERAGE CORP NEW	47,200	$2.719M	0.1%	$56.82	-5.9%	Call	61174X109
DE	DEERE & CO	6,400	$2.559M	0.1%	$388.70	-6.1%	Put	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,991	$2.493M	0.1%	$354.77	-1.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	4,700	$2.474M	0.1%	$481.13	+6.3%	Call	91324P102
MET	METLIFE INC	36,900	$2.44M	0.1%	—	—	Put	59156R108
CSX	CSX CORP	69,400	$2.406M	0.1%	$29.35	+5.1%	Put	126408103
PNC	PNC FINL SVCS GROUP INC	15,300	$2.369M	0.1%	$117.84	+1.8%	Call	693475105
XBI	SPDR SER TR	26,400	$2.357M	0.1%	$73.77	—	S&P BIOTECH	78464A870
CRM	SALESFORCE INC	8,600	$2.263M	0.1%	—	—	Call	79466L302
LMT	LOCKHEED MARTIN CORP	4,700	$2.13M	0.0%	$423.92	-1.5%	Put	539830109
XLU	SELECT SECTOR SPDR TR	32,136	$2.035M	0.0%	$59.64	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	11,800	$2.004M	0.0%	$153.75	0.0%	Put	713448108
MMM	3M CO	17,900	$1.957M	0.0%	$84.66	-10.8%	Put	88579Y101
USO	UNITED STS OIL FD LP	29,100	$1.94M	0.0%	$66.65	—	Call	91232N207
COF	CAPITAL ONE FINL CORP	14,600	$1.914M	0.0%	$103.04	+1.5%	Call	14040H105
XLV	SELECT SECTOR SPDR TR	13,885	$1.894M	0.0%	$131.37	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	6,300	$1.868M	0.0%	$269.51	-4.0%	Put	580135101
AIG	AMERICAN INTL GROUP INC	26,900	$1.822M	0.0%	—	—	Call	026874784
CVX	CHEVRON CORP NEW	12,200	$1.82M	0.0%	$142.96	-3.6%	Put	166764100
CAT	CATERPILLAR INC	6,100	$1.804M	0.0%	$215.34	+16.7%	Put	149123101
USB	US BANCORP DEL	40,400	$1.749M	0.0%	$33.76	-2.0%	Put	902973304
KWEB	KRANESHARES TR	63,200	$1.706M	0.0%	—	—	Call	500767306
TSLA	TESLA INC	6,795	$1.688M	0.0%	$198.36	+19.8%	COM	88160R101
MET	METLIFE INC	24,800	$1.64M	0.0%	—	—	Call	59156R108
ISRG	INTUITIVE SURGICAL INC	4,700	$1.586M	0.0%	—	—	Call	46120E602
CAT	CATERPILLAR INC	5,300	$1.567M	0.0%	$215.34	+16.7%	Call	149123101
MCD	MCDONALDS CORP	5,000	$1.483M	0.0%	$269.51	-4.0%	Call	580135101
FDX	FEDEX CORP	5,800	$1.467M	0.0%	$155.01	+56.3%	Put	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	6,004	$1.399M	0.0%	$223.01	-0.4%	COM	053015103
PYPL	PAYPAL HLDGS INC	22,741	$1.397M	0.0%	$67.12	-14.9%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	4,000	$1.349M	0.0%	—	—	Put	46120E602
CRM	SALESFORCE INC	4,900	$1.289M	0.0%	—	—	Put	79466L302
GS	GOLDMAN SACHS GROUP INC	3,334	$1.286M	0.0%	$319.74	-0.6%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	7,500	$1.227M	0.0%	$120.73	+17.2%	Put	459200101
PG	PROCTER AND GAMBLE CO	8,300	$1.216M	0.0%	$143.25	-1.8%	Put	742718109
USB	US BANCORP DEL	27,400	$1.186M	0.0%	$33.76	-2.0%	Call	902973304
BA	BOEING CO	4,400	$1.147M	0.0%	$181.95	+17.5%	Call	097023105
XLC	SELECT SECTOR SPDR TR	15,600	$1.133M	0.0%	$66.53	—	Call	81369Y852
JNJ	JOHNSON & JOHNSON	7,100	$1.113M	0.0%	$151.80	-5.4%	Put	478160104
NSC	NORFOLK SOUTHN CORP	4,700	$1.111M	0.0%	$217.85	-8.1%	Put	655844108
XLP	SELECT SECTOR SPDR TR	15,234	$1.097M	0.0%	$70.28	—	SBI CONS STPLS	81369Y308
CMCSA	COMCAST CORP NEW	22,575	$990K	0.0%	$41.48	-3.3%	CL A	20030N101
USO	UNITED STS OIL FD LP	14,800	$986K	0.0%	$66.65	—	Put	91232N207
XLC	SELECT SECTOR SPDR TR	13,400	$974K	0.0%	$66.53	—	Put	81369Y852
HD	HOME DEPOT INC	2,800	$970K	0.0%	$289.55	+1.4%	Call	437076102
IBM	INTERNATIONAL BUSINESS MACHS	5,600	$916K	0.0%	$120.73	+17.2%	Call	459200101
MRK	MERCK & CO INC	8,200	$894K	0.0%	$99.84	-3.0%	Put	58933Y105
KO	COCA COLA CO	14,900	$878K	0.0%	$55.72	-4.4%	Put	191216100
CVX	CHEVRON CORP NEW	5,537	$826K	0.0%	$142.96	-3.6%	COM	166764100
WMT	WALMART INC	5,200	$820K	0.0%	$51.64	0.0%	Put	931142103
CVNA	CARVANA CO	15,000	$794K	0.0%	—	—	Call	146869102
UNP	UNION PAC CORP	3,200	$786K	0.0%	$194.37	+7.7%	Call	907818108
DIS	DISNEY WALT CO	8,700	$786K	0.0%	$91.93	-6.2%	Put	254687106
NKE	NIKE INC	7,100	$771K	0.0%	$99.73	+3.3%	Put	654106103
PG	PROCTER AND GAMBLE CO	5,100	$747K	0.0%	$143.25	-1.8%	Call	742718109
MMM	3M CO	6,800	$743K	0.0%	$84.66	-10.8%	Call	88579Y101
CVX	CHEVRON CORP NEW	4,900	$731K	0.0%	$142.96	-3.6%	Call	166764100
BKNG	BOOKING HOLDINGS INC	200	$709K	0.0%	—	—	Call	09857L108
WMT	WALMART INC	4,200	$662K	0.0%	$51.64	0.0%	Call	931142103
RTX	RTX CORPORATION	7,800	$656K	0.0%	$81.24	-6.9%	Put	75513E101
GLD	SPDR GOLD TR	3,429	$656K	0.0%	$191.17	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	3,600	$645K	0.0%	$154.71	+5.0%	Put	94106L109
GE	GENERAL ELECTRIC CO	5,000	$638K	0.0%	—	—	Call	369604301
MELI	MERCADOLIBRE INC	400	$629K	0.0%	$1271.76	+11.4%	Call	58733R102
JNJ	JOHNSON & JOHNSON	4,000	$627K	0.0%	$151.80	-5.4%	Call	478160104
DOW	DOW INC	11,000	$603K	0.0%	$47.30	-5.6%	Put	260557103
—	WALGREENS BOOTS ALLIANCE INC	22,200	$580K	0.0%	$23.29	—	Put	931427108
ETN	EATON CORP PLC	2,400	$578K	0.0%	—	—	Put	G29183103
TXN	TEXAS INSTRS INC	3,324	$567K	0.0%	$158.94	-8.5%	COM	882508104
HD	HOME DEPOT INC	1,496	$518K	0.0%	$289.55	+1.4%	COM	437076102
GE	GENERAL ELECTRIC CO	4,000	$511K	0.0%	—	—	Put	369604301
DIS	DISNEY WALT CO	5,581	$504K	0.0%	$91.93	-6.2%	COM	254687106
QCOM	QUALCOMM INC	3,348	$484K	0.0%	$109.04	+8.5%	COM	747525103
GOOGL	ALPHABET INC	3,359	$469K	0.0%	$128.39	+3.9%	CAP STK CL A	02079K305
XLB	SELECT SECTOR SPDR TR	5,200	$445K	0.0%	$78.68	—	Put	81369Y100
AON	AON PLC	1,500	$437K	0.0%	$315.32	0.0%	Call	G0403H108
JNJ	JOHNSON & JOHNSON	2,776	$435K	0.0%	$151.80	-5.4%	COM	478160104
XLI	SELECT SECTOR SPDR TR	3,505	$400K	0.0%	$102.76	—	INDL	81369Y704
BA	BOEING CO	1,491	$389K	0.0%	$181.95	+17.5%	COM	097023105
ACN	ACCENTURE PLC IRELAND	1,100	$386K	0.0%	—	—	Call	G1151C101
JPM	JPMORGAN CHASE & CO	2,196	$374K	0.0%	$139.37	+4.0%	COM	46625H100
MRK	MERCK & CO INC	3,400	$371K	0.0%	$99.84	-3.0%	Call	58933Y105
NKE	NIKE INC	3,326	$361K	0.0%	$99.73	+3.3%	CL B	654106103
ORCL	ORACLE CORP	3,400	$358K	0.0%	—	—	Call	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	881	$332K	0.0%	$376.87	—	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP	700	$328K	0.0%	$432.11	+4.6%	Put	666807102
GD	GENERAL DYNAMICS CORP	1,200	$312K	0.0%	—	—	Call	369550108
ACN	ACCENTURE PLC IRELAND	800	$281K	0.0%	—	—	Put	G1151C101
MRNA	MODERNA INC	2,800	$278K	0.0%	$141.08	-40.4%	Call	60770K107
CHTR	CHARTER COMMUNICATIONS INC N	700	$272K	0.0%	$379.00	+7.6%	Call	16119P108
NKE	NIKE INC	2,500	$271K	0.0%	$99.73	+3.3%	Call	654106103
CAT	CATERPILLAR INC	914	$270K	0.0%	$215.34	+16.7%	COM	149123101
NSC	NORFOLK SOUTHN CORP	1,051	$248K	0.0%	$217.85	-8.1%	COM	655844108
UNP	UNION PAC CORP	1,000	$246K	0.0%	$194.37	+7.7%	Put	907818108
TFC	TRUIST FINL CORP	6,600	$244K	0.0%	$35.34	-20.2%	Put	89832Q109
UPS	UNITED PARCEL SERVICE INC	1,500	$236K	0.0%	$150.37	-10.7%	Put	911312106
SCHW	SCHWAB CHARLES CORP	3,400	$234K	0.0%	$62.57	-10.3%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC N	600	$233K	0.0%	$379.00	+7.6%	Put	16119P108
USO	UNITED STS OIL FD LP	3,381	$225K	0.0%	$66.65	—	UNITS	91232N207
ABNB	AIRBNB INC	1,642	$224K	0.0%	$138.06	-6.6%	COM CL A	009066101
RTX	RTX CORPORATION	2,600	$219K	0.0%	$81.24	-6.9%	Call	75513E101
WM	WASTE MGMT INC DEL	1,200	$215K	0.0%	$154.71	+5.0%	Call	94106L109
NOW	SERVICENOW INC	300	$212K	0.0%	$126.04	0.0%	Put	81762P102
TRV	TRAVELERS COMPANIES INC	1,100	$210K	0.0%	$166.66	0.0%	Put	89417E109
KO	COCA COLA CO	3,400	$200K	0.0%	$55.72	-4.4%	Call	191216100
ADI	ANALOG DEVICES INC	961	$191K	0.0%	$176.81	-2.6%	COM	032654105
MMM	3M CO	1,662	$182K	0.0%	$84.66	-10.8%	COM	88579Y101
DIS	DISNEY WALT CO	2,000	$181K	0.0%	$91.93	-6.2%	Call	254687106
HON	HONEYWELL INTL INC	822	$172K	0.0%	$174.60	-1.3%	COM	438516106
DOW	DOW INC	3,000	$165K	0.0%	$47.30	-5.6%	Call	260557103
—	WALGREENS BOOTS ALLIANCE INC	6,300	$164K	0.0%	$23.29	—	Call	931427108
TRV	TRAVELERS COMPANIES INC	800	$152K	0.0%	$166.66	0.0%	Call	89417E109
RTX	RTX CORPORATION	1,762	$148K	0.0%	$81.24	-6.9%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	3,900	$147K	0.0%	$28.99	+6.9%	Call	92343V104
AON	AON PLC	500	$146K	0.0%	$315.32	0.0%	Put	G0403H108
PG	PROCTER AND GAMBLE CO	969	$142K	0.0%	$143.25	-1.8%	COM	742718109
MRNA	MODERNA INC	1,300	$129K	0.0%	$141.08	-40.4%	Put	60770K107
UPS	UNITED PARCEL SERVICE INC	800	$126K	0.0%	$150.37	-10.7%	Call	911312106
ETN	EATON CORP PLC	500	$120K	0.0%	—	—	Call	G29183103
—	WALGREENS BOOTS ALLIANCE INC	4,167	$109K	0.0%	$23.29	—	COM	931427108
EMR	EMERSON ELEC CO	1,100	$107K	0.0%	$85.28	+3.3%	Call	291011104
VZ	VERIZON COMMUNICATIONS INC	2,800	$106K	0.0%	$28.99	+6.9%	Put	92343V104
TFC	TRUIST FINL CORP	2,700	$99,684	0.0%	$35.34	-20.2%	Call	89832Q109
CSX	CSX CORP	2,807	$97,319	0.0%	$29.35	+5.1%	COM	126408103
DOW	DOW INC	1,753	$96,135	0.0%	$47.30	-5.6%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	607	$95,439	0.0%	$150.37	-10.7%	CL B	911312106
AON	AON PLC	327	$95,164	0.0%	$315.32	0.0%	SHS CL A	G0403H108
TMUS	T-MOBILE US INC	583	$93,473	0.0%	$135.06	+6.0%	COM	872590104
IWM	ISHARES TR	450	$90,320	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	900	$87,597	0.0%	$85.28	+3.3%	Put	291011104
CHTR	CHARTER COMMUNICATIONS INC N	214	$83,178	0.0%	$379.00	+7.6%	CL A	16119P108
FDX	FEDEX CORP	301	$76,144	0.0%	$155.01	+56.3%	COM	31428X106
EWZ	ISHARES INC	2,040	$71,319	0.0%	$28.33	—	MSCI BRAZIL ETF	464286400
WMT	WALMART INC	445	$70,155	0.0%	$51.64	0.0%	COM	931142103
KO	COCA COLA CO	1,124	$66,238	0.0%	$55.72	-4.4%	COM	191216100
TFC	TRUIST FINL CORP	1,469	$54,236	0.0%	$35.34	-20.2%	COM	89832Q109
DE	DEERE & CO	119	$47,585	0.0%	$388.70	-6.1%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	100	$46,814	0.0%	$432.11	+4.6%	Call	666807102
EMR	EMERSON ELEC CO	475	$46,232	0.0%	$85.28	+3.3%	COM	291011104
XLB	SELECT SECTOR SPDR TR	500	$42,770	0.0%	$78.68	—	Call	81369Y100
ORCL	ORACLE CORP	400	$42,172	0.0%	—	—	Put	68389X105
AAPL	APPLE INC	184	$35,426	0.0%	$181.32	+0.8%	COM	037833100
MRNA	MODERNA INC	247	$24,565	0.0%	$141.08	-40.4%	COM	60770K107
XLB	SELECT SECTOR SPDR TR	247	$21,129	0.0%	$78.68	—	SBI MATERIALS	81369Y100
INTC	INTEL CORP	365	$18,342	0.0%	$30.42	+31.6%	COM	458140100
MRK	MERCK & CO INC	128	$13,955	0.0%	$99.84	-3.0%	COM	58933Y105
WM	WASTE MGMT INC DEL	58	$10,388	0.0%	$154.71	+5.0%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	33	$6,287	0.0%	$166.66	0.0%	COM	89417E109
PEP	PEPSICO INC	36	$6,115	0.0%	$153.75	0.0%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	11	$5,150	0.0%	$432.11	+4.6%	COM	666807102
—	LAM RESEARCH CORP	1	$784	0.0%	$627.94	—	COM	512807108
NOW	SERVICENOW INC	1	$707	0.0%	$126.04	0.0%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	1	$454	0.0%	$423.92	-1.5%	COM	539830109