CIK: 0001616336 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $4,450,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,389,100 | $267,443 | 6.0% | $181.32 | +0.8% | Put | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 1,235,100 | $237,732 | 5.3% | $173.51 | — | Put | 81369Y803 |
| MSFT | MICROSOFT CORP | 547,000 | $205,694 | 4.6% | $324.59 | +7.9% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 350,623 | $143,587 | 3.2% | $392.86 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 692,400 | $133,273 | 3.0% | $173.51 | — | Call | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 253,100 | $125,340 | 2.8% | $44.77 | +3.4% | Put | 67066G104 |
| AAPL | APPLE INC | 648,900 | $124,933 | 2.8% | $181.32 | +0.8% | Call | 037833100 |
| AMZN | AMAZON COM INC | 821,300 | $124,788 | 2.8% | $128.07 | +9.5% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 284,400 | $106,946 | 2.4% | $324.59 | +7.9% | Call | 594918104 |
| META | META PLATFORMS INC | 273,200 | $96,702 | 2.2% | $255.60 | +26.5% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 232,000 | $95,009 | 2.1% | $392.86 | — | Call | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 2,304,752 | $86,659 | 1.9% | $37.30 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 1,309,600 | $82,937 | 1.9% | $59.64 | — | Call | 81369Y886 |
| TSLA | TESLA INC | 309,200 | $76,830 | 1.7% | $198.36 | +19.8% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 473,500 | $66,730 | 1.5% | $128.39 | +3.9% | Put | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 902,600 | $65,014 | 1.5% | $70.28 | — | Put | 81369Y308 |
| AVGO | BROADCOM INC | 57,300 | $63,961 | 1.4% | $83.97 | +9.8% | Put | 11135F101 |
| GOOG | ALPHABET INC | 423,000 | $59,613 | 1.3% | $129.05 | +4.4% | Put | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 1,582,000 | $59,483 | 1.3% | $37.30 | — | Put | 81369Y605 |
| GLD | SPDR GOLD TR | 310,000 | $59,263 | 1.3% | $191.17 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 343,100 | $52,131 | 1.2% | $128.07 | +9.5% | Call | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 373,300 | $50,911 | 1.1% | $131.37 | — | Put | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 99,300 | $49,175 | 1.1% | $44.77 | +3.4% | Call | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,600 | $48,720 | 1.1% | $354.77 | -1.1% | Put | 084670702 |
| ADBE | ADOBE INC | 79,000 | $47,131 | 1.1% | $511.26 | +12.8% | Put | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 71,000 | $46,866 | 1.1% | — | — | Put | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 275,200 | $46,812 | 1.1% | $139.37 | +4.0% | Put | 46625H100 |
| QQQ | INVESCO QQQ TR | 112,600 | $46,112 | 1.0% | $392.86 | — | Put | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 241,800 | $43,236 | 1.0% | $159.78 | — | Put | 81369Y407 |
| META | META PLATFORMS INC | 119,800 | $42,404 | 1.0% | $255.60 | +26.5% | Call | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 234,200 | $41,877 | 0.9% | $159.78 | — | Call | 81369Y407 |
| GOOGL | ALPHABET INC | 277,000 | $39,038 | 0.9% | $128.39 | +3.9% | Call | 02079K305 |
| V | VISA INC | 143,800 | $37,438 | 0.8% | $234.27 | +3.6% | Put | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 253,100 | $37,309 | 0.8% | $108.55 | +8.6% | Put | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 74,018 | $35,181 | 0.8% | $475.31 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 872,300 | $32,798 | 0.7% | $37.30 | — | Call | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 283,600 | $32,328 | 0.7% | $102.76 | — | Put | 81369Y704 |
| TSLA | TESLA INC | 128,500 | $31,930 | 0.7% | $198.36 | +19.8% | Call | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 184,400 | $31,366 | 0.7% | $139.37 | +4.0% | Call | 46625H100 |
| AVGO | BROADCOM INC | 28,000 | $31,255 | 0.7% | $83.97 | +9.8% | Call | 11135F101 |
| CMCSA | COMCAST CORP NEW | 702,400 | $30,800 | 0.7% | $41.48 | -3.3% | Put | 20030N101 |
| NFLX | NETFLIX INC | 60,900 | $29,651 | 0.7% | $41.22 | +5.9% | Put | 64110L106 |
| MA | MASTERCARD INCORPORATED | 68,400 | $29,173 | 0.7% | $396.22 | +0.2% | Put | 57636Q104 |
| INTC | INTEL CORP | 540,100 | $27,140 | 0.6% | $30.42 | +31.6% | Put | 458140100 |
| GOOG | ALPHABET INC | 191,800 | $27,030 | 0.6% | $129.05 | +4.4% | Call | 02079K107 |
| INTU | INTUIT | 41,500 | $25,939 | 0.6% | $498.82 | +9.2% | Put | 461202103 |
| CSCO | CISCO SYS INC | 487,000 | $24,603 | 0.6% | $48.38 | -0.8% | Put | 17275R102 |
| V | VISA INC | 94,000 | $24,473 | 0.5% | $234.27 | +3.6% | Call | 92826C839 |
| QCOM | QUALCOMM INC | 166,300 | $24,052 | 0.5% | $109.04 | +8.5% | Put | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 208,000 | $23,710 | 0.5% | $102.76 | — | Call | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 173,400 | $23,648 | 0.5% | $131.37 | — | Call | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,200 | $23,254 | 0.5% | $354.77 | -1.1% | Call | 084670702 |
| TXN | TEXAS INSTRS INC | 136,100 | $23,200 | 0.5% | $158.94 | -8.5% | Put | 882508104 |
| COST | COSTCO WHSL CORP NEW | 33,700 | $22,245 | 0.5% | — | — | Call | 22160K105 |
| TMUS | T-MOBILE US INC | 137,100 | $21,981 | 0.5% | $135.06 | +6.0% | Put | 872590104 |
| — | LAM RESEARCH CORP | 26,200 | $20,521 | 0.5% | $627.94 | — | Put | 512807108 |
| MA | MASTERCARD INCORPORATED | 47,200 | $20,131 | 0.5% | $396.22 | +0.2% | Call | 57636Q104 |
| BAC | BANK AMERICA CORP | 589,200 | $19,838 | 0.4% | $28.60 | -3.4% | Put | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 49,400 | $19,057 | 0.4% | $319.74 | -0.6% | Put | 38141G104 |
| AMAT | APPLIED MATLS INC | 112,000 | $18,152 | 0.4% | $140.40 | +2.7% | Put | 038222105 |
| AMGN | AMGEN INC | 62,600 | $18,030 | 0.4% | — | — | Put | 031162100 |
| PYPL | PAYPAL HLDGS INC | 292,100 | $17,938 | 0.4% | $67.12 | -14.9% | Put | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 92,104 | $17,728 | 0.4% | $173.51 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 82,600 | $17,322 | 0.4% | $174.60 | -1.3% | Put | 438516106 |
| WFC | WELLS FARGO CO NEW | 343,300 | $16,897 | 0.4% | $40.69 | +0.8% | Put | 949746101 |
| ADBE | ADOBE INC | 27,800 | $16,585 | 0.4% | $511.26 | +12.8% | Call | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 195,800 | $16,416 | 0.4% | $83.76 | — | Put | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 245,000 | $15,516 | 0.3% | $59.64 | — | Put | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 344,200 | $15,093 | 0.3% | $41.48 | -3.3% | Call | 20030N101 |
| TMUS | T-MOBILE US INC | 94,100 | $15,087 | 0.3% | $135.06 | +6.0% | Call | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 205,200 | $14,781 | 0.3% | $70.28 | — | Call | 81369Y308 |
| NFLX | NETFLIX INC | 30,100 | $14,655 | 0.3% | $41.22 | +5.9% | Call | 64110L106 |
| CSCO | CISCO SYS INC | 280,200 | $14,156 | 0.3% | $48.38 | -0.8% | Call | 17275R102 |
| INTC | INTEL CORP | 281,100 | $14,125 | 0.3% | $30.42 | +31.6% | Call | 458140100 |
| AMGN | AMGEN INC | 47,900 | $13,796 | 0.3% | — | — | Call | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 93,300 | $13,753 | 0.3% | $108.55 | +8.6% | Call | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 161,800 | $13,565 | 0.3% | $83.76 | — | Call | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 151,500 | $12,929 | 0.3% | $66.28 | +11.1% | Put | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,100 | $12,837 | 0.3% | $223.01 | -0.4% | Put | 053015103 |
| SPGI | S&P GLOBAL INC | 28,300 | $12,467 | 0.3% | $385.89 | +0.6% | Put | 78409V104 |
| QCOM | QUALCOMM INC | 83,000 | $12,004 | 0.3% | $109.04 | +8.5% | Call | 747525103 |
| TXN | TEXAS INSTRS INC | 70,400 | $12,000 | 0.3% | $158.94 | -8.5% | Call | 882508104 |
| AXP | AMERICAN EXPRESS CO | 62,400 | $11,690 | 0.3% | $158.51 | -1.0% | Put | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 38,800 | $11,441 | 0.3% | $118.33 | +13.0% | Put | 697435105 |
| MS | MORGAN STANLEY | 119,500 | $11,143 | 0.3% | $80.00 | -6.5% | Put | 617446448 |
| IWM | ISHARES TR | 55,500 | $11,139 | 0.3% | $200.71 | — | Put | 464287655 |
| IWM | ISHARES TR | 55,500 | $11,139 | 0.3% | $200.71 | — | Call | 464287655 |
| C | CITIGROUP INC | 208,900 | $10,746 | 0.2% | $40.47 | +2.2% | Put | 172967424 |
| INTU | INTUIT | 16,700 | $10,438 | 0.2% | $498.82 | +9.2% | Call | 461202103 |
| SBUX | STARBUCKS CORP | 105,400 | $10,119 | 0.2% | $92.46 | -0.3% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 102,500 | $9,841 | 0.2% | $92.46 | -0.3% | Put | 855244109 |
| PYPL | PAYPAL HLDGS INC | 155,500 | $9,549 | 0.2% | $67.12 | -14.9% | Call | 70450Y103 |
| ABNB | AIRBNB INC | 67,600 | $9,203 | 0.2% | $138.06 | -6.6% | Put | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,500 | $9,202 | 0.2% | $223.01 | -0.4% | Call | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 118,000 | $9,146 | 0.2% | — | — | Call | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 128,200 | $8,820 | 0.2% | $62.57 | -10.3% | Put | 808513105 |
| BAC | BANK AMERICA CORP | 259,400 | $8,734 | 0.2% | $28.60 | -3.4% | Call | 060505104 |
| — | BLACKROCK INC | 10,700 | $8,686 | 0.2% | $644.24 | — | Call | 09247X101 |
| — | BLACKROCK INC | 10,600 | $8,605 | 0.2% | $644.24 | — | Put | 09247X101 |
| HON | HONEYWELL INTL INC | 40,100 | $8,409 | 0.2% | $174.60 | -1.3% | Call | 438516106 |
| WFC | WELLS FARGO CO NEW | 170,500 | $8,392 | 0.2% | $40.69 | +0.8% | Call | 949746101 |
| KLAC | KLA CORP | 13,700 | $7,964 | 0.2% | $469.45 | +8.8% | Put | 482480100 |
| ASML | ASML HOLDING N V | 10,500 | $7,948 | 0.2% | $577.17 | — | Put | N07059210 |
| TIP | ISHARES TR | 73,100 | $7,858 | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 90,020 | $7,547 | 0.2% | $83.76 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 19,400 | $7,484 | 0.2% | $319.74 | -0.6% | Call | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 32,900 | $7,419 | 0.2% | $193.13 | +2.8% | Put | 571903202 |
| AMAT | APPLIED MATLS INC | 44,700 | $7,245 | 0.2% | $140.40 | +2.7% | Call | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,400 | $6,934 | 0.2% | $376.87 | — | Call | 78467X109 |
| EWZ | ISHARES INC | 196,200 | $6,859 | 0.2% | $28.33 | — | Put | 464286400 |
| — | LAM RESEARCH CORP | 8,300 | $6,501 | 0.1% | $627.94 | — | Call | 512807108 |
| AXP | AMERICAN EXPRESS CO | 34,700 | $6,501 | 0.1% | $158.51 | -1.0% | Call | 025816109 |
| SPGI | S&P GLOBAL INC | 14,200 | $6,255 | 0.1% | $385.89 | +0.6% | Call | 78409V104 |
| MS | MORGAN STANLEY | 66,100 | $6,164 | 0.1% | $80.00 | -6.5% | Call | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 12,800 | $6,084 | 0.1% | $475.31 | — | Call | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 70,800 | $6,042 | 0.1% | $66.28 | +11.1% | Call | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,600 | $5,856 | 0.1% | $111.18 | -0.7% | Put | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 10,800 | $5,686 | 0.1% | $481.13 | +6.3% | Put | 91324P102 |
| C | CITIGROUP INC | 109,400 | $5,628 | 0.1% | $40.47 | +2.2% | Call | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 19,000 | $5,603 | 0.1% | $118.33 | +13.0% | Call | 697435105 |
| BA | BOEING CO | 21,300 | $5,552 | 0.1% | $181.95 | +17.5% | Put | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,200 | $5,542 | 0.1% | $56.82 | -5.9% | Put | 61174X109 |
| ADI | ANALOG DEVICES INC | 27,600 | $5,480 | 0.1% | $176.81 | -2.6% | Put | 032654105 |
| KLAC | KLA CORP | 9,400 | $5,464 | 0.1% | $469.45 | +8.8% | Call | 482480100 |
| ADI | ANALOG DEVICES INC | 27,100 | $5,381 | 0.1% | $176.81 | -2.6% | Call | 032654105 |
| CSCO | CISCO SYS INC | 106,124 | $5,361 | 0.1% | $48.38 | -0.8% | COM | 17275R102 |
| XBI | SPDR SER TR | 60,000 | $5,357 | 0.1% | $73.77 | — | Put | 78464A870 |
| FISV | FISERV INC | 38,900 | $5,167 | 0.1% | $123.15 | -0.4% | Call | 337738108 |
| FISV | FISERV INC | 34,000 | $4,517 | 0.1% | $123.15 | -0.4% | Put | 337738108 |
| EWT | ISHARES INC | 94,200 | $4,336 | 0.1% | — | — | Put | 46434G772 |
| EWT | ISHARES INC | 94,200 | $4,336 | 0.1% | — | — | Call | 46434G772 |
| ASML | ASML HOLDING N V | 5,600 | $4,239 | 0.1% | $577.17 | — | Call | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 18,700 | $4,217 | 0.1% | $193.13 | +2.8% | Call | 571903202 |
| FXI | ISHARES TR | 170,500 | $4,097 | 0.1% | — | — | Call | 464287184 |
| COF | CAPITAL ONE FINL CORP | 30,100 | $3,947 | 0.1% | $103.04 | +1.5% | Put | 14040H105 |
| MELI | MERCADOLIBRE INC | 2,500 | $3,929 | 0.1% | $1271.76 | +11.4% | Put | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 24,100 | $3,732 | 0.1% | $117.84 | +1.8% | Put | 693475105 |
| PEP | PEPSICO INC | 21,300 | $3,618 | 0.1% | $153.75 | 0.0% | Call | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 50,300 | $3,461 | 0.1% | $62.57 | -10.3% | Call | 808513105 |
| CSX | CSX CORP | 93,000 | $3,224 | 0.1% | $29.35 | +5.1% | Call | 126408103 |
| ABNB | AIRBNB INC | 22,900 | $3,118 | 0.1% | $138.06 | -6.6% | Call | 009066101 |
| GDX | VANECK ETF TRUST | 100,000 | $3,101 | 0.1% | — | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 100,000 | $3,101 | 0.1% | — | — | Put | 92189F106 |
| AIG | AMERICAN INTL GROUP INC | 44,500 | $3,015 | 0.1% | — | — | Put | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,000 | $2,954 | 0.1% | $111.18 | -0.7% | Call | 45866F104 |
| EFA | ISHARES TR | 38,200 | $2,878 | 0.1% | — | — | Call | 464287465 |
| EFA | ISHARES TR | 38,200 | $2,878 | 0.1% | — | — | Put | 464287465 |
| HD | HOME DEPOT INC | 7,900 | $2,738 | 0.1% | $289.55 | +1.4% | Put | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,200 | $2,719 | 0.1% | $56.82 | -5.9% | Call | 61174X109 |
| DE | DEERE & CO | 6,400 | $2,559 | 0.1% | $388.70 | -6.1% | Put | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,991 | $2,493 | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,700 | $2,474 | 0.1% | $481.13 | +6.3% | Call | 91324P102 |
| MET | METLIFE INC | 36,900 | $2,440 | 0.1% | — | — | Put | 59156R108 |
| CSX | CSX CORP | 69,400 | $2,406 | 0.1% | $29.35 | +5.1% | Put | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 15,300 | $2,369 | 0.1% | $117.84 | +1.8% | Call | 693475105 |
| XBI | SPDR SER TR | 26,400 | $2,357 | 0.1% | $73.77 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE INC | 8,600 | $2,263 | 0.1% | — | — | Call | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $2,130 | 0.0% | $423.92 | -1.5% | Put | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 32,136 | $2,035 | 0.0% | $59.64 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 11,800 | $2,004 | 0.0% | $153.75 | 0.0% | Put | 713448108 |
| MMM | 3M CO | 17,900 | $1,957 | 0.0% | $84.66 | -10.8% | Put | 88579Y101 |
| USO | UNITED STS OIL FD LP | 29,100 | $1,940 | 0.0% | $66.65 | — | Call | 91232N207 |
| COF | CAPITAL ONE FINL CORP | 14,600 | $1,914 | 0.0% | $103.04 | +1.5% | Call | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 13,885 | $1,894 | 0.0% | $131.37 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 6,300 | $1,868 | 0.0% | $269.51 | -4.0% | Put | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 26,900 | $1,822 | 0.0% | — | — | Call | 026874784 |
| CVX | CHEVRON CORP NEW | 12,200 | $1,820 | 0.0% | $142.96 | -3.6% | Put | 166764100 |
| CAT | CATERPILLAR INC | 6,100 | $1,804 | 0.0% | $215.34 | +16.7% | Put | 149123101 |
| USB | US BANCORP DEL | 40,400 | $1,749 | 0.0% | $33.76 | -2.0% | Put | 902973304 |
| KWEB | KRANESHARES TR | 63,200 | $1,706 | 0.0% | — | — | Call | 500767306 |
| TSLA | TESLA INC | 6,795 | $1,688 | 0.0% | $198.36 | +19.8% | COM | 88160R101 |
| MET | METLIFE INC | 24,800 | $1,640 | 0.0% | — | — | Call | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $1,586 | 0.0% | — | — | Call | 46120E602 |
| CAT | CATERPILLAR INC | 5,300 | $1,567 | 0.0% | $215.34 | +16.7% | Call | 149123101 |
| MCD | MCDONALDS CORP | 5,000 | $1,483 | 0.0% | $269.51 | -4.0% | Call | 580135101 |
| FDX | FEDEX CORP | 5,800 | $1,467 | 0.0% | $155.01 | +56.3% | Put | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,004 | $1,399 | 0.0% | $223.01 | -0.4% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 22,741 | $1,397 | 0.0% | $67.12 | -14.9% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1,349 | 0.0% | — | — | Put | 46120E602 |
| CRM | SALESFORCE INC | 4,900 | $1,289 | 0.0% | — | — | Put | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,334 | $1,286 | 0.0% | $319.74 | -0.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $1,227 | 0.0% | $120.73 | +17.2% | Put | 459200101 |
| PG | PROCTER AND GAMBLE CO | 8,300 | $1,216 | 0.0% | $143.25 | -1.8% | Put | 742718109 |
| USB | US BANCORP DEL | 27,400 | $1,186 | 0.0% | $33.76 | -2.0% | Call | 902973304 |
| BA | BOEING CO | 4,400 | $1,147 | 0.0% | $181.95 | +17.5% | Call | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 15,600 | $1,133 | 0.0% | $66.53 | — | Call | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1,113 | 0.0% | $151.80 | -5.4% | Put | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 4,700 | $1,111 | 0.0% | $217.85 | -8.1% | Put | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 15,234 | $1,097 | 0.0% | $70.28 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 22,575 | $990 | 0.0% | $41.48 | -3.3% | CL A | 20030N101 |
| USO | UNITED STS OIL FD LP | 14,800 | $986 | 0.0% | $66.65 | — | Put | 91232N207 |
| XLC | SELECT SECTOR SPDR TR | 13,400 | $974 | 0.0% | $66.53 | — | Put | 81369Y852 |
| HD | HOME DEPOT INC | 2,800 | $970 | 0.0% | $289.55 | +1.4% | Call | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,600 | $916 | 0.0% | $120.73 | +17.2% | Call | 459200101 |
| MRK | MERCK & CO INC | 8,200 | $894 | 0.0% | $99.84 | -3.0% | Put | 58933Y105 |
| KO | COCA COLA CO | 14,900 | $878 | 0.0% | $55.72 | -4.4% | Put | 191216100 |
| CVX | CHEVRON CORP NEW | 5,537 | $826 | 0.0% | $142.96 | -3.6% | COM | 166764100 |
| WMT | WALMART INC | 5,200 | $820 | 0.0% | $51.64 | 0.0% | Put | 931142103 |
| CVNA | CARVANA CO | 15,000 | $794 | 0.0% | — | — | Call | 146869102 |
| UNP | UNION PAC CORP | 3,200 | $786 | 0.0% | $194.37 | +7.7% | Call | 907818108 |
| DIS | DISNEY WALT CO | 8,700 | $786 | 0.0% | $91.93 | -6.2% | Put | 254687106 |
| NKE | NIKE INC | 7,100 | $771 | 0.0% | $99.73 | +3.3% | Put | 654106103 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $747 | 0.0% | $143.25 | -1.8% | Call | 742718109 |
| MMM | 3M CO | 6,800 | $743 | 0.0% | $84.66 | -10.8% | Call | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,900 | $731 | 0.0% | $142.96 | -3.6% | Call | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 200 | $709 | 0.0% | — | — | Call | 09857L108 |
| WMT | WALMART INC | 4,200 | $662 | 0.0% | $51.64 | 0.0% | Call | 931142103 |
| RTX | RTX CORPORATION | 7,800 | $656 | 0.0% | $81.24 | -6.9% | Put | 75513E101 |
| GLD | SPDR GOLD TR | 3,429 | $656 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 3,600 | $645 | 0.0% | $154.71 | +5.0% | Put | 94106L109 |
| GE | GENERAL ELECTRIC CO | 5,000 | $638 | 0.0% | — | — | Call | 369604301 |
| MELI | MERCADOLIBRE INC | 400 | $629 | 0.0% | $1271.76 | +11.4% | Call | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $627 | 0.0% | $151.80 | -5.4% | Call | 478160104 |
| DOW | DOW INC | 11,000 | $603 | 0.0% | $47.30 | -5.6% | Put | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,200 | $580 | 0.0% | $23.29 | — | Put | 931427108 |
| ETN | EATON CORP PLC | 2,400 | $578 | 0.0% | — | — | Put | G29183103 |
| TXN | TEXAS INSTRS INC | 3,324 | $567 | 0.0% | $158.94 | -8.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,496 | $518 | 0.0% | $289.55 | +1.4% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 4,000 | $511 | 0.0% | — | — | Put | 369604301 |
| DIS | DISNEY WALT CO | 5,581 | $504 | 0.0% | $91.93 | -6.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,348 | $484 | 0.0% | $109.04 | +8.5% | COM | 747525103 |
| GOOGL | ALPHABET INC | 3,359 | $469 | 0.0% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 5,200 | $445 | 0.0% | $78.68 | — | Put | 81369Y100 |
| AON | AON PLC | 1,500 | $437 | 0.0% | $315.32 | 0.0% | Call | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 2,776 | $435 | 0.0% | $151.80 | -5.4% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 3,505 | $400 | 0.0% | $102.76 | — | INDL | 81369Y704 |
| BA | BOEING CO | 1,491 | $389 | 0.0% | $181.95 | +17.5% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $386 | 0.0% | — | — | Call | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $374 | 0.0% | $139.37 | +4.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,400 | $371 | 0.0% | $99.84 | -3.0% | Call | 58933Y105 |
| NKE | NIKE INC | 3,326 | $361 | 0.0% | $99.73 | +3.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,400 | $358 | 0.0% | — | — | Call | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 881 | $332 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $328 | 0.0% | $432.11 | +4.6% | Put | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $312 | 0.0% | — | — | Call | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 800 | $281 | 0.0% | — | — | Put | G1151C101 |
| MRNA | MODERNA INC | 2,800 | $278 | 0.0% | $141.08 | -40.4% | Call | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 700 | $272 | 0.0% | $379.00 | +7.6% | Call | 16119P108 |
| NKE | NIKE INC | 2,500 | $271 | 0.0% | $99.73 | +3.3% | Call | 654106103 |
| CAT | CATERPILLAR INC | 914 | $270 | 0.0% | $215.34 | +16.7% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,051 | $248 | 0.0% | $217.85 | -8.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,000 | $246 | 0.0% | $194.37 | +7.7% | Put | 907818108 |
| TFC | TRUIST FINL CORP | 6,600 | $244 | 0.0% | $35.34 | -20.2% | Put | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $236 | 0.0% | $150.37 | -10.7% | Put | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 3,400 | $234 | 0.0% | $62.57 | -10.3% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $233 | 0.0% | $379.00 | +7.6% | Put | 16119P108 |
| USO | UNITED STS OIL FD LP | 3,381 | $225 | 0.0% | $66.65 | — | UNITS | 91232N207 |
| ABNB | AIRBNB INC | 1,642 | $224 | 0.0% | $138.06 | -6.6% | COM CL A | 009066101 |
| RTX | RTX CORPORATION | 2,600 | $219 | 0.0% | $81.24 | -6.9% | Call | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,200 | $215 | 0.0% | $154.71 | +5.0% | Call | 94106L109 |
| NOW | SERVICENOW INC | 300 | $212 | 0.0% | $126.04 | 0.0% | Put | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $210 | 0.0% | $166.66 | 0.0% | Put | 89417E109 |
| KO | COCA COLA CO | 3,400 | $200 | 0.0% | $55.72 | -4.4% | Call | 191216100 |
| ADI | ANALOG DEVICES INC | 961 | $191 | 0.0% | $176.81 | -2.6% | COM | 032654105 |
| MMM | 3M CO | 1,662 | $182 | 0.0% | $84.66 | -10.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,000 | $181 | 0.0% | $91.93 | -6.2% | Call | 254687106 |
| HON | HONEYWELL INTL INC | 822 | $172 | 0.0% | $174.60 | -1.3% | COM | 438516106 |
| DOW | DOW INC | 3,000 | $165 | 0.0% | $47.30 | -5.6% | Call | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,300 | $164 | 0.0% | $23.29 | — | Call | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 800 | $152 | 0.0% | $166.66 | 0.0% | Call | 89417E109 |
| RTX | RTX CORPORATION | 1,762 | $148 | 0.0% | $81.24 | -6.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,900 | $147 | 0.0% | $28.99 | +6.9% | Call | 92343V104 |
| AON | AON PLC | 500 | $146 | 0.0% | $315.32 | 0.0% | Put | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 969 | $142 | 0.0% | $143.25 | -1.8% | COM | 742718109 |
| MRNA | MODERNA INC | 1,300 | $129 | 0.0% | $141.08 | -40.4% | Put | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $126 | 0.0% | $150.37 | -10.7% | Call | 911312106 |
| ETN | EATON CORP PLC | 500 | $120 | 0.0% | — | — | Call | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,167 | $109 | 0.0% | $23.29 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 1,100 | $107 | 0.0% | $85.28 | +3.3% | Call | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,800 | $106 | 0.0% | $28.99 | +6.9% | Put | 92343V104 |
| TFC | TRUIST FINL CORP | 2,700 | $100 | 0.0% | $35.34 | -20.2% | Call | 89832Q109 |
| CSX | CSX CORP | 2,807 | $97 | 0.0% | $29.35 | +5.1% | COM | 126408103 |
| DOW | DOW INC | 1,753 | $96 | 0.0% | $47.30 | -5.6% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 607 | $95 | 0.0% | $150.37 | -10.7% | CL B | 911312106 |
| AON | AON PLC | 327 | $95 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 583 | $93 | 0.0% | $135.06 | +6.0% | COM | 872590104 |
| IWM | ISHARES TR | 450 | $90 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 900 | $88 | 0.0% | $85.28 | +3.3% | Put | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 214 | $83 | 0.0% | $379.00 | +7.6% | CL A | 16119P108 |
| FDX | FEDEX CORP | 301 | $76 | 0.0% | $155.01 | +56.3% | COM | 31428X106 |
| EWZ | ISHARES INC | 2,040 | $71 | 0.0% | $28.33 | — | MSCI BRAZIL ETF | 464286400 |
| WMT | WALMART INC | 445 | $70 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 1,124 | $66 | 0.0% | $55.72 | -4.4% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 1,469 | $54 | 0.0% | $35.34 | -20.2% | COM | 89832Q109 |
| DE | DEERE & CO | 119 | $48 | 0.0% | $388.70 | -6.1% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $47 | 0.0% | $432.11 | +4.6% | Call | 666807102 |
| EMR | EMERSON ELEC CO | 475 | $46 | 0.0% | $85.28 | +3.3% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 500 | $43 | 0.0% | $78.68 | — | Call | 81369Y100 |
| ORCL | ORACLE CORP | 400 | $42 | 0.0% | — | — | Put | 68389X105 |
| AAPL | APPLE INC | 184 | $35 | 0.0% | $181.32 | +0.8% | COM | 037833100 |
| MRNA | MODERNA INC | 247 | $25 | 0.0% | $141.08 | -40.4% | COM | 60770K107 |
| XLB | SELECT SECTOR SPDR TR | 247 | $21 | 0.0% | $78.68 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 365 | $18 | 0.0% | $30.42 | +31.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 128 | $14 | 0.0% | $99.84 | -3.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 58 | $10 | 0.0% | $154.71 | +5.0% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 33 | $6 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 36 | $6 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $5 | 0.0% | $432.11 | +4.6% | COM | 666807102 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $627.94 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 1 | $1 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $423.92 | -1.5% | COM | 539830109 |