Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	135,800	$77.92M	10.1%	$508.31	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	113,100	$64.89M	8.4%	$508.31	—	Call	78462F103
XLK	SELECT SECTOR SPDR TR	264,800	$59.78M	7.8%	$225.10	—	Call	81369Y803
XLF	SELECT SECTOR SPDR TR	860,000	$38.98M	5.1%	$43.92	—	Put	81369Y605
SPY	SPDR S&P 500 ETF TR	65,088	$37.2M	4.8%	$508.31	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	174,900	$35.04M	4.6%	—	—	Call	81369Y407
XLI	SELECT SECTOR SPDR TR	231,000	$31.29M	4.1%	—	—	Call	81369Y704
XLF	SELECT SECTOR SPDR TR	660,710	$29.83M	3.9%	$43.92	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	114,000	$17.56M	2.3%	$152.13	—	Put	81369Y209
XLK	SELECT SECTOR SPDR TR	77,400	$17.47M	2.3%	$225.10	—	Put	81369Y803
XLV	SELECT SECTOR SPDR TR	107,600	$16.57M	2.2%	$152.13	—	Call	81369Y209
XLP	SELECT SECTOR SPDR TR	192,200	$15.95M	2.1%	—	—	Call	81369Y308
NVDA	NVIDIA CORPORATION	114,800	$13.94M	1.8%	—	—	Call	67066G104
XLF	SELECT SECTOR SPDR TR	287,400	$13.02M	1.7%	$43.92	—	Call	81369Y605
NVDA	NVIDIA CORPORATION	91,300	$11.09M	1.4%	—	—	Put	67066G104
XLP	SELECT SECTOR SPDR TR	128,400	$10.66M	1.4%	—	—	Put	81369Y308
XLY	SELECT SECTOR SPDR TR	49,800	$9.978M	1.3%	—	—	Put	81369Y407
XLC	SELECT SECTOR SPDR TR	101,500	$9.176M	1.2%	—	—	Call	81369Y852
XLI	SELECT SECTOR SPDR TR	58,500	$7.923M	1.0%	—	—	Put	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,200	$7.916M	1.0%	$408.62	+8.2%	Call	084670702
AAPL	APPLE INC	33,000	$7.689M	1.0%	$193.65	+14.6%	Call	037833100
JPM	JPMORGAN CHASE & CO.	34,400	$7.254M	0.9%	—	—	Call	46625H100
MSFT	MICROSOFT CORP	15,700	$6.756M	0.9%	—	—	Call	594918104
AMZN	AMAZON COM INC	35,600	$6.633M	0.9%	—	—	Call	023135106
AAPL	APPLE INC	26,100	$6.081M	0.8%	$193.65	+14.6%	Put	037833100
XBI	SPDR SER TR	60,000	$5.928M	0.8%	—	—	Call	78464A870
XLU	SELECT SECTOR SPDR TR	62,000	$5.008M	0.7%	$80.42	—	Put	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,500	$4.833M	0.6%	$408.62	+8.2%	Put	084670702
XLE	SELECT SECTOR SPDR TR	54,200	$4.759M	0.6%	$87.19	—	Put	81369Y506
META	META PLATFORMS INC	7,700	$4.408M	0.6%	$483.31	+6.0%	Call	30303M102
TSLA	TESLA INC	16,600	$4.343M	0.6%	$196.15	+16.3%	Call	88160R101
AVGO	BROADCOM INC	25,000	$4.313M	0.6%	—	—	Call	11135F101
XLC	SELECT SECTOR SPDR TR	45,500	$4.113M	0.5%	—	—	Put	81369Y852
AVGO	BROADCOM INC	23,000	$3.967M	0.5%	—	—	Put	11135F101
XLU	SELECT SECTOR SPDR TR	46,800	$3.781M	0.5%	$80.42	—	Call	81369Y886
XLK	SELECT SECTOR SPDR TR	15,289	$3.442M	0.4%	$225.10	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	14,960	$3.408M	0.4%	$193.65	+14.6%	COM	037833100
XLE	SELECT SECTOR SPDR TR	38,200	$3.354M	0.4%	$87.19	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	36,950	$3.222M	0.4%	$87.19	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	6,400	$3.124M	0.4%	$392.86	—	Put	46090E103
JPM	JPMORGAN CHASE & CO.	13,700	$2.889M	0.4%	—	—	Put	46625H100
XOM	EXXON MOBIL CORP	24,500	$2.872M	0.4%	—	—	Call	30231G102
BAC	BANK AMERICA CORP	65,100	$2.583M	0.3%	—	—	Call	060505104
XLB	SELECT SECTOR SPDR TR	26,400	$2.544M	0.3%	—	—	Call	81369Y100
XLRE	SELECT SECTOR SPDR TR	56,100	$2.506M	0.3%	$38.95	—	Put	81369Y860
AXP	AMERICAN EXPRESS CO	9,000	$2.441M	0.3%	—	—	Call	025816109
HYG	ISHARES TR	30,000	$2.409M	0.3%	$77.73	—	Put	464288513
V	VISA INC	8,600	$2.365M	0.3%	$270.83	-1.2%	Call	92826C839
XLRE	SELECT SECTOR SPDR TR	51,600	$2.305M	0.3%	$38.95	—	Call	81369Y860
ARKK	ARK ETF TR	44,982	$2.154M	0.3%	$44.78	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	4,358	$2.121M	0.3%	$392.86	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	12,500	$2.09M	0.3%	$151.28	+11.2%	Put	02079K107
V	VISA INC	7,500	$2.062M	0.3%	$270.83	-1.2%	Put	92826C839
MA	MASTERCARD INCORPORATED	4,100	$2.025M	0.3%	$452.59	+2.0%	Call	57636Q104
MA	MASTERCARD INCORPORATED	4,100	$2.025M	0.3%	$452.59	+2.0%	Put	57636Q104
ARKK	ARK ETF TR	41,400	$1.968M	0.3%	$44.78	—	Put	00214Q104
META	META PLATFORMS INC	3,400	$1.946M	0.3%	$483.31	+6.0%	Put	30303M102
GOOGL	ALPHABET INC	10,900	$1.822M	0.2%	$139.40	+19.6%	Call	02079K305
BAC	BANK AMERICA CORP	42,500	$1.686M	0.2%	—	—	Put	060505104
GS	GOLDMAN SACHS GROUP INC	3,400	$1.683M	0.2%	—	—	Call	38141G104
GOOGL	ALPHABET INC	10,000	$1.672M	0.2%	$139.40	+19.6%	Put	02079K305
WFC	WELLS FARGO CO NEW	29,200	$1.65M	0.2%	$54.85	0.0%	Call	949746101
GOOG	ALPHABET INC	9,800	$1.638M	0.2%	$151.28	+11.2%	Call	02079K107
HYG	ISHARES TR	20,000	$1.606M	0.2%	$77.73	—	Call	464288513
MS	MORGAN STANLEY	15,300	$1.595M	0.2%	—	—	Put	617446448
AMZN	AMAZON COM INC	7,900	$1.472M	0.2%	—	—	Put	023135106
CMCSA	COMCAST CORP NEW	38,800	$1.445M	0.2%	$40.90	-7.7%	Put	20030N101
TSLA	TESLA INC	5,200	$1.36M	0.2%	$196.15	+16.3%	Put	88160R101
COST	COSTCO WHSL CORP NEW	1,500	$1.33M	0.2%	$861.91	0.0%	Put	22160K105
LLY	ELI LILLY & CO	1,500	$1.329M	0.2%	—	—	Call	532457108
MS	MORGAN STANLEY	12,700	$1.324M	0.2%	—	—	Call	617446448
XLV	SELECT SECTOR SPDR TR	8,315	$1.272M	0.2%	$152.13	—	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	6,000	$1.239M	0.2%	—	—	Call	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	7,700	$1.237M	0.2%	$131.74	+15.1%	Put	45866F104
ROKU	ROKU INC	15,800	$1.18M	0.2%	—	—	Call	77543R102
MSFT	MICROSOFT CORP	2,600	$1.119M	0.1%	—	—	Put	594918104
PYPL	PAYPAL HLDGS INC	13,800	$1.077M	0.1%	$63.95	+4.4%	Put	70450Y103
PYPL	PAYPAL HLDGS INC	13,700	$1.069M	0.1%	$63.95	+4.4%	Call	70450Y103
NFLX	NETFLIX INC	1,500	$1.064M	0.1%	—	—	Call	64110L106
GS	GOLDMAN SACHS GROUP INC	2,100	$1.04M	0.1%	—	—	Put	38141G104
CME	CME GROUP INC	4,600	$1.015M	0.1%	$196.43	0.0%	Put	12572Q105
TXN	TEXAS INSTRS INC	4,600	$950K	0.1%	—	—	Put	882508104
—	BLACKROCK INC	1,000	$950K	0.1%	$945.24	—	Call	09247X101
PGR	PROGRESSIVE CORP	3,700	$939K	0.1%	$192.70	+11.1%	Put	743315103
XYZ	BLOCK INC	13,800	$926K	0.1%	$69.96	-7.7%	Put	852234103
C	CITIGROUP INC	14,700	$920K	0.1%	$59.42	0.0%	Call	172967424
RBLX	ROBLOX CORP	20,300	$898K	0.1%	—	—	Put	771049103
COST	COSTCO WHSL CORP NEW	1,000	$887K	0.1%	$861.91	0.0%	Call	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	23,800	$885K	0.1%	$22.52	+36.3%	Put	69608A108
QQQ	INVESCO QQQ TR	1,800	$879K	0.1%	$392.86	—	Call	46090E103
AMD	ADVANCED MICRO DEVICES INC	5,300	$870K	0.1%	—	—	Call	007903107
INTU	INTUIT	1,400	$869K	0.1%	—	—	Call	461202103
CME	CME GROUP INC	3,900	$861K	0.1%	$196.43	0.0%	Call	12572Q105
SCHW	SCHWAB CHARLES CORP	13,200	$855K	0.1%	$64.56	0.0%	Call	808513105
—	BLACKROCK INC	900	$855K	0.1%	$945.24	—	Put	09247X101
ORCL	ORACLE CORP	5,000	$852K	0.1%	—	—	Call	68389X105
GOOGL	ALPHABET INC	5,191	$851K	0.1%	$139.40	+19.6%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	14,500	$819K	0.1%	$54.85	0.0%	Put	949746101
HD	HOME DEPOT INC	2,000	$810K	0.1%	—	—	Call	437076102
CMCSA	COMCAST CORP NEW	19,227	$801K	0.1%	$40.90	-7.7%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	2,900	$786K	0.1%	—	—	Put	025816109
GOOG	ALPHABET INC	4,707	$778K	0.1%	$151.28	+11.2%	CAP STK CL C	02079K107
ADBE	ADOBE INC	1,500	$777K	0.1%	$484.22	+13.3%	Call	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	2,800	$775K	0.1%	—	—	Call	053015103
MRK	MERCK & CO INC	6,800	$772K	0.1%	—	—	Call	58933Y105
PG	PROCTER AND GAMBLE CO	4,400	$762K	0.1%	—	—	Call	742718109
UNH	UNITEDHEALTH GROUP INC	1,300	$760K	0.1%	—	—	Call	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	4,700	$755K	0.1%	$131.74	+15.1%	Call	45866F104
C	CITIGROUP INC	11,900	$745K	0.1%	$59.42	0.0%	Put	172967424
AMAT	APPLIED MATLS INC	3,600	$727K	0.1%	—	—	Call	038222105
LLY	ELI LILLY & CO	800	$709K	0.1%	—	—	Put	532457108
CVX	CHEVRON CORP NEW	4,700	$692K	0.1%	—	—	Call	166764100
SPGI	S&P GLOBAL INC	1,300	$672K	0.1%	$427.27	+14.6%	Put	78409V104
SHOP	SHOPIFY INC	8,200	$657K	0.1%	$66.33	+4.1%	Put	82509L107
CRM	SALESFORCE INC	2,400	$657K	0.1%	—	—	Call	79466L302
CSCO	CISCO SYS INC	11,800	$628K	0.1%	$48.38	-3.3%	Call	17275R102
ALL	ALLSTATE CORP	3,200	$607K	0.1%	$161.46	+7.1%	Put	020002101
MET	METLIFE INC	7,300	$602K	0.1%	$68.14	+5.5%	Put	59156R108
QCOM	QUALCOMM INC	3,500	$595K	0.1%	—	—	Call	747525103
CAT	CATERPILLAR INC	1,500	$587K	0.1%	—	—	Call	149123101
PGR	PROGRESSIVE CORP	2,300	$584K	0.1%	$192.70	+11.1%	Call	743315103
USB	US BANCORP DEL	12,700	$581K	0.1%	—	—	Call	902973304
MCD	MCDONALDS CORP	1,800	$548K	0.1%	—	—	Call	580135101
CB	CHUBB LIMITED	1,900	$548K	0.1%	$252.75	+7.1%	Call	H1467J104
CB	CHUBB LIMITED	1,900	$548K	0.1%	$252.75	+7.1%	Put	H1467J104
KLAC	KLA CORP	700	$542K	0.1%	—	—	Call	482480100
XLB	SELECT SECTOR SPDR TR	5,600	$540K	0.1%	—	—	Put	81369Y100
SCHW	SCHWAB CHARLES CORP	8,300	$538K	0.1%	$64.56	0.0%	Put	808513105
AIG	AMERICAN INTL GROUP INC	7,200	$527K	0.1%	$73.02	-1.1%	Put	026874784
LIN	LINDE PLC	1,100	$525K	0.1%	—	—	Put	G54950103
BX	BLACKSTONE INC	3,400	$521K	0.1%	—	—	Put	09260D107
BX	BLACKSTONE INC	3,400	$521K	0.1%	—	—	Call	09260D107
USB	US BANCORP DEL	11,200	$512K	0.1%	—	—	Put	902973304
FISV	FISERV INC	2,800	$503K	0.1%	$151.37	+9.0%	Call	337738108
HON	HONEYWELL INTL INC	2,400	$496K	0.1%	$188.34	0.0%	Call	438516106
IBM	INTERNATIONAL BUSINESS MACHS	2,200	$486K	0.1%	—	—	Call	459200101
CSCO	CISCO SYS INC	8,900	$474K	0.1%	$48.38	-3.3%	Put	17275R102
ETN	EATON CORP PLC	1,400	$464K	0.1%	—	—	Call	G29183103
QCOM	QUALCOMM INC	2,700	$459K	0.1%	—	—	Put	747525103
U	UNITY SOFTWARE INC	19,900	$450K	0.1%	$21.39	-19.3%	Put	91332U101
AMAT	APPLIED MATLS INC	2,200	$445K	0.1%	—	—	Put	038222105
INTU	INTUIT	700	$435K	0.1%	—	—	Put	461202103
RBLX	ROBLOX CORP	9,800	$434K	0.1%	—	—	Call	771049103
LIN	LINDE PLC	900	$429K	0.1%	—	—	Call	G54950103
AMGN	AMGEN INC	1,300	$419K	0.1%	$279.32	+12.1%	Call	031162100
MU	MICRON TECHNOLOGY INC	4,000	$415K	0.1%	$103.98	0.0%	Call	595112103
PM	PHILIP MORRIS INTL INC	3,400	$413K	0.1%	—	—	Call	718172109
PANW	PALO ALTO NETWORKS INC	1,200	$410K	0.1%	$149.57	+12.5%	Put	697435105
PNC	PNC FINL SVCS GROUP INC	2,200	$407K	0.1%	$146.60	+14.3%	Put	693475105
INTC	INTEL CORP	17,300	$406K	0.1%	$28.20	-11.7%	Call	458140100
XYZ	BLOCK INC	6,000	$403K	0.1%	$69.96	-7.7%	Call	852234103
TFC	TRUIST FINL CORP	9,400	$402K	0.1%	—	—	Call	89832Q109
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,600	$391K	0.1%	$61.43	+1.8%	Call	98980L101
NEE	NEXTERA ENERGY INC	4,600	$389K	0.1%	—	—	Call	65339F101
AMGN	AMGEN INC	1,200	$387K	0.1%	$279.32	+12.1%	Put	031162100
SBUX	STARBUCKS CORP	3,900	$380K	0.0%	$88.61	-6.5%	Call	855244109
TMO	THERMO FISHER SCIENTIFIC INC	600	$371K	0.0%	—	—	Call	883556102
MU	MICRON TECHNOLOGY INC	3,500	$363K	0.0%	$103.98	0.0%	Put	595112103
MET	METLIFE INC	4,400	$363K	0.0%	$68.14	+5.5%	Call	59156R108
TTD	THE TRADE DESK INC	3,300	$362K	0.0%	$90.22	+10.6%	Call	88339J105
SHOP	SHOPIFY INC	4,500	$361K	0.0%	$66.33	+4.1%	Call	82509L107
FISV	FISERV INC	2,000	$359K	0.0%	$151.37	+9.0%	Put	337738108
ROKU	ROKU INC	4,800	$358K	0.0%	—	—	Put	77543R102
NFLX	NETFLIX INC	500	$355K	0.0%	—	—	Put	64110L106
ACN	ACCENTURE PLC IRELAND	1,000	$353K	0.0%	—	—	Call	G1151C101
HON	HONEYWELL INTL INC	1,700	$351K	0.0%	$188.34	0.0%	Put	438516106
UNH	UNITEDHEALTH GROUP INC	600	$351K	0.0%	—	—	Put	91324P102
DKNG	DRAFTKINGS INC NEW	8,800	$345K	0.0%	$41.39	-12.7%	Call	26142V105
PANW	PALO ALTO NETWORKS INC	1,000	$342K	0.0%	$149.57	+12.5%	Call	697435105
JNJ	JOHNSON & JOHNSON	2,100	$340K	0.0%	$152.66	0.0%	Put	478160104
XOM	EXXON MOBIL CORP	2,900	$340K	0.0%	—	—	Put	30231G102
PFE	PFIZER INC	11,500	$333K	0.0%	—	—	Call	717081103
PATH	UIPATH INC	26,000	$333K	0.0%	$16.37	-25.2%	Put	90364P105
COF	CAPITAL ONE FINL CORP	2,200	$329K	0.0%	$137.19	+2.0%	Call	14040H105
COF	CAPITAL ONE FINL CORP	2,200	$329K	0.0%	$137.19	+2.0%	Put	14040H105
HYG	ISHARES TR	4,097	$329K	0.0%	$77.73	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	1,600	$316K	0.0%	—	—	Call	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	5,700	$297K	0.0%	—	—	Call	61174X109
PATH	UIPATH INC	23,096	$296K	0.0%	$16.37	-25.2%	CL A	90364P105
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,200	$293K	0.0%	$61.43	+1.8%	Put	98980L101
WMT	WALMART INC	3,600	$291K	0.0%	$61.97	+17.0%	Call	931142103
XYZ	BLOCK INC	4,320	$289K	0.0%	$69.96	-7.7%	CL A	852234103
SBUX	STARBUCKS CORP	2,900	$283K	0.0%	$88.61	-6.5%	Put	855244109
PATH	UIPATH INC	21,600	$276K	0.0%	$16.37	-25.2%	Call	90364P105
ADI	ANALOG DEVICES INC	1,200	$276K	0.0%	$207.63	+6.0%	Call	032654105
BK	BANK NEW YORK MELLON CORP	3,800	$273K	0.0%	—	—	Call	064058100
PEP	PEPSICO INC	1,600	$272K	0.0%	$162.90	0.0%	Put	713448108
PEP	PEPSICO INC	1,600	$272K	0.0%	$162.90	0.0%	Call	713448108
UNP	UNION PAC CORP	1,100	$271K	0.0%	—	—	Put	907818108
CSCO	CISCO SYS INC	5,112	$271K	0.0%	$48.38	-3.3%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	1,100	$264K	0.0%	—	—	Call	N6596X109
V	VISA INC	951	$262K	0.0%	$270.83	-1.2%	COM CL A	92826C839
ADBE	ADOBE INC	500	$259K	0.0%	$484.22	+13.3%	Put	00724F101
BA	BOEING CO	1,700	$258K	0.0%	—	—	Call	097023105
U	UNITY SOFTWARE INC	11,400	$258K	0.0%	$21.39	-19.3%	Call	91332U101
BK	BANK NEW YORK MELLON CORP	3,500	$252K	0.0%	—	—	Put	064058100
ABT	ABBOTT LABS	2,200	$251K	0.0%	—	—	Call	002824100
DE	DEERE & CO	600	$250K	0.0%	—	—	Call	244199105
CMCSA	COMCAST CORP NEW	6,700	$250K	0.0%	$40.90	-7.7%	Call	20030N101
MAR	MARRIOTT INTL INC NEW	1,000	$249K	0.0%	$236.12	-2.7%	Put	571903202
ALL	ALLSTATE CORP	1,300	$247K	0.0%	$161.46	+7.1%	Call	020002101
CRM	SALESFORCE INC	900	$246K	0.0%	—	—	Put	79466L302
GE	GE AEROSPACE	1,300	$245K	0.0%	—	—	Call	369604301
KO	COCA COLA CO	3,400	$244K	0.0%	—	—	Call	191216100
HD	HOME DEPOT INC	600	$243K	0.0%	—	—	Put	437076102
PNC	PNC FINL SVCS GROUP INC	1,300	$240K	0.0%	$146.60	+14.3%	Call	693475105
PLTR	PALANTIR TECHNOLOGIES INC	6,400	$238K	0.0%	$22.52	+36.3%	Call	69608A108
CAT	CATERPILLAR INC	600	$235K	0.0%	—	—	Put	149123101
INTC	INTEL CORP	9,900	$232K	0.0%	$28.20	-11.7%	Put	458140100
TMUS	T-MOBILE US INC	1,100	$227K	0.0%	$163.58	+14.6%	Put	872590104
WMT	WALMART INC	2,800	$226K	0.0%	$61.97	+17.0%	Put	931142103
UNP	UNION PAC CORP	900	$222K	0.0%	—	—	Call	907818108
INTC	INTEL CORP	9,021	$216K	0.0%	$28.20	-11.7%	COM	458140100
DIS	DISNEY WALT CO	2,200	$212K	0.0%	—	—	Call	254687106
SBUX	STARBUCKS CORP	2,146	$209K	0.0%	$88.61	-6.5%	COM	855244109
WFC	WELLS FARGO CO NEW	3,736	$209K	0.0%	$54.85	0.0%	COM	949746101
MELI	MERCADOLIBRE INC	100	$205K	0.0%	—	—	Call	58733R102
SCHW	SCHWAB CHARLES CORP	3,081	$198K	0.0%	$64.56	0.0%	COM	808513105
CL	COLGATE PALMOLIVE CO	1,900	$197K	0.0%	—	—	Call	194162103
RTX	RTX CORPORATION	1,600	$194K	0.0%	—	—	Call	75513E101
AIG	AMERICAN INTL GROUP INC	2,600	$190K	0.0%	$73.02	-1.1%	Call	026874784
TMO	THERMO FISHER SCIENTIFIC INC	300	$186K	0.0%	—	—	Put	883556102
EXAS	EXACT SCIENCES CORP	2,700	$184K	0.0%	$55.02	+2.6%	Put	30063P105
TFC	TRUIST FINL CORP	4,200	$180K	0.0%	—	—	Put	89832Q109
U	UNITY SOFTWARE INC	7,932	$179K	0.0%	$21.39	-19.3%	COM	91332U101
UPS	UNITED PARCEL SERVICE INC	1,300	$177K	0.0%	—	—	Call	911312106
LMT	LOCKHEED MARTIN CORP	300	$175K	0.0%	—	—	Call	539830109
TER	TERADYNE INC	1,300	$174K	0.0%	—	—	Call	880770102
CI	THE CIGNA GROUP	500	$173K	0.0%	—	—	Call	125523100
COP	CONOCOPHILLIPS	1,600	$168K	0.0%	$105.08	0.0%	Call	20825C104
NXPI	NXP SEMICONDUCTORS N V	700	$168K	0.0%	—	—	Put	N6596X109
DHR	DANAHER CORPORATION	600	$167K	0.0%	—	—	Call	235851102
DHR	DANAHER CORPORATION	600	$167K	0.0%	—	—	Put	235851102
ASML	ASML HOLDING N V	200	$167K	0.0%	—	—	Call	N07059210
ASML	ASML HOLDING N V	200	$167K	0.0%	—	—	Put	N07059210
TMUS	T-MOBILE US INC	800	$165K	0.0%	$163.58	+14.6%	Call	872590104
PG	PROCTER AND GAMBLE CO	900	$156K	0.0%	—	—	Put	742718109
SPGI	S&P GLOBAL INC	300	$155K	0.0%	$427.27	+14.6%	Call	78409V104
KLAC	KLA CORP	200	$155K	0.0%	—	—	Put	482480100
COP	CONOCOPHILLIPS	1,400	$147K	0.0%	$105.08	0.0%	Put	20825C104
ISRG	INTUITIVE SURGICAL INC	300	$147K	0.0%	—	—	Call	46120E602
DKNG	DRAFTKINGS INC NEW	3,700	$145K	0.0%	$41.39	-12.7%	Put	26142V105
KO	COCA COLA CO	2,000	$144K	0.0%	—	—	Put	191216100
ACN	ACCENTURE PLC IRELAND	400	$141K	0.0%	—	—	Put	G1151C101
MRNA	MODERNA INC	2,100	$140K	0.0%	$91.81	0.0%	Call	60770K107
ADI	ANALOG DEVICES INC	600	$138K	0.0%	$207.63	+6.0%	Put	032654105
CSX	CSX CORP	3,900	$135K	0.0%	$33.21	0.0%	Put	126408103
JNJ	JOHNSON & JOHNSON	800	$130K	0.0%	$152.66	0.0%	Call	478160104
AMGN	AMGEN INC	391	$126K	0.0%	$279.32	+12.1%	COM	031162100
DE	DEERE & CO	300	$125K	0.0%	—	—	Put	244199105
F	FORD MTR CO	11,500	$121K	0.0%	—	—	Call	345370860
ORCL	ORACLE CORP	700	$119K	0.0%	—	—	Put	68389X105
LMT	LOCKHEED MARTIN CORP	200	$117K	0.0%	—	—	Put	539830109
AIG	AMERICAN INTL GROUP INC	1,550	$114K	0.0%	$73.02	-1.1%	COM NEW	026874784
ADBE	ADOBE INC	215	$111K	0.0%	$484.22	+13.3%	COM	00724F101
PYPL	PAYPAL HLDGS INC	1,419	$111K	0.0%	$63.95	+4.4%	COM	70450Y103
PINS	PINTEREST INC	3,300	$107K	0.0%	$34.42	-1.3%	Put	72352L106
CRSP	CRISPR THERAPEUTICS AG	2,200	$103K	0.0%	$50.74	0.0%	Put	H17182108
ETN	EATON CORP PLC	300	$99,432	0.0%	—	—	Put	G29183103
TTD	THE TRADE DESK INC	899	$98,396	0.0%	$90.22	+10.6%	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	200	$98,254	0.0%	—	—	Put	46120E602
DIS	DISNEY WALT CO	1,000	$96,190	0.0%	—	—	Put	254687106
MCD	MCDONALDS CORP	300	$91,353	0.0%	—	—	Put	580135101
BA	BOEING CO	600	$91,224	0.0%	—	—	Put	097023105
PINS	PINTEREST INC	2,800	$90,636	0.0%	$34.42	-1.3%	Call	72352L106
CRSP	CRISPR THERAPEUTICS AG	1,900	$89,262	0.0%	$50.74	0.0%	Call	H17182108
EXAS	EXACT SCIENCES CORP	1,300	$88,556	0.0%	$55.02	+2.6%	Call	30063P105
MRNA	MODERNA INC	1,200	$80,196	0.0%	$91.81	0.0%	Put	60770K107
NEE	NEXTERA ENERGY INC	900	$76,077	0.0%	—	—	Put	65339F101
XLU	SELECT SECTOR SPDR TR	935	$75,193	0.0%	$80.42	—	SBI INT-UTILS	81369Y886
CI	THE CIGNA GROUP	200	$69,288	0.0%	—	—	Put	125523100
PINS	PINTEREST INC	1,912	$62,102	0.0%	$34.42	-1.3%	CL A	72352L106
TTD	THE TRADE DESK INC	500	$54,825	0.0%	$90.22	+10.6%	Put	88339J105
JNJ	JOHNSON & JOHNSON	334	$53,908	0.0%	$152.66	0.0%	COM	478160104
TER	TERADYNE INC	400	$53,572	0.0%	—	—	Put	880770102
MRNA	MODERNA INC	801	$52,666	0.0%	$91.81	0.0%	COM	60770K107
MAR	MARRIOTT INTL INC NEW	200	$49,720	0.0%	$236.12	-2.7%	Call	571903202
AMD	ADVANCED MICRO DEVICES INC	300	$49,224	0.0%	—	—	Put	007903107
DKNG	DRAFTKINGS INC NEW	1,210	$48,836	0.0%	$41.39	-12.7%	COM CL A	26142V105
PM	PHILIP MORRIS INTL INC	400	$48,560	0.0%	—	—	Put	718172109
C	CITIGROUP INC	769	$47,579	0.0%	$59.42	0.0%	COM NEW	172967424
CSX	CSX CORP	1,332	$45,995	0.0%	$33.21	0.0%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	300	$40,902	0.0%	—	—	Put	911312106
CSX	CSX CORP	1,100	$37,983	0.0%	$33.21	0.0%	Call	126408103
MU	MICRON TECHNOLOGY INC	336	$36,120	0.0%	$103.98	0.0%	COM	595112103
SHOP	SHOPIFY INC	430	$34,061	0.0%	$66.33	+4.1%	CL A	82509L107
HON	HONEYWELL INTL INC	151	$31,353	0.0%	$188.34	0.0%	COM	438516106
—	BLACKROCK INC	29	$27,412	0.0%	$945.24	—	COM	09247X101
PEP	PEPSICO INC	152	$25,840	0.0%	$162.90	0.0%	COM	713448108
RTX	RTX CORPORATION	200	$24,232	0.0%	—	—	Put	75513E101
CME	CME GROUP INC	102	$22,267	0.0%	$196.43	0.0%	COM	12572Q105
CRSP	CRISPR THERAPEUTICS AG	462	$21,862	0.0%	$50.74	0.0%	NAMEN AKT	H17182108
CL	COLGATE PALMOLIVE CO	200	$20,762	0.0%	—	—	Put	194162103
GE	GE AEROSPACE	100	$18,858	0.0%	—	—	Put	369604301
ADI	ANALOG DEVICES INC	76	$17,636	0.0%	$207.63	+6.0%	COM	032654105
COP	CONOCOPHILLIPS	144	$15,080	0.0%	$105.08	0.0%	COM	20825C104
ZM	ZOOM VIDEO COMMUNICATIONS IN	203	$14,119	0.0%	$61.43	+1.8%	CL A	98980L101
COST	COSTCO WHSL CORP NEW	11	$9,742	0.0%	$861.91	0.0%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	36	$9,110	0.0%	$236.12	-2.7%	CL A	571903202
MNST	MONSTER BEVERAGE CORP NEW	100	$5,217	0.0%	—	—	Put	61174X109
EXAS	EXACT SCIENCES CORP	60	$3,958	0.0%	$55.02	+2.6%	COM	30063P105
META	META PLATFORMS INC	6	$3,405	0.0%	$483.31	+6.0%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1	$336	0.0%	$149.57	+12.5%	COM	697435105