CIK: 0001666905 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,811,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 508,400 | $194,427 | 10.7% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 278,000 | $106,316 | 5.9% | — | — | Put | 78462F953 |
| — | APPLE INC | 297,500 | $38,654 | 2.1% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 125,000 | $29,978 | 1.7% | — | — | Call | 594918904 |
| — | EXXON MOBIL CORP | 170,900 | $18,850 | 1.0% | — | — | Put | 30231G952 |
| — | WALMART INC | 125,500 | $17,795 | 1.0% | — | — | Put | 931142953 |
| — | CATERPILLAR INC | 66,000 | $15,811 | 0.9% | — | — | Put | 149123951 |
| — | VANECK ETF TRUST | 155,000 | $15,596 | 0.9% | — | — | Call | 92189F906 |
| — | META PLATFORMS INC | 120,000 | $14,441 | 0.8% | — | — | Put | 30303M952 |
| — | META PLATFORMS INC | 120,000 | $14,441 | 0.8% | — | — | Call | 30303M902 |
| — | SELECT SECTOR SPDR TR | 419,000 | $14,330 | 0.8% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 419,000 | $14,330 | 0.8% | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 108,500 | $13,502 | 0.7% | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 108,500 | $13,502 | 0.7% | — | — | Put | 81369Y953 |
| — | ALPHABET INC | 152,500 | $13,477 | 0.7% | — | — | Call | 02079K907 |
| — | JPMORGAN CHASE & CO | 99,600 | $13,356 | 0.7% | — | — | Put | 46625H950 |
| — | BROADCOM INC | 23,400 | $13,084 | 0.7% | — | — | Put | 11135F951 |
| — | VANECK ETF TRUST | 142,500 | $13,059 | 0.7% | — | — | Put | 92189F956 |
| — | EXXON MOBIL CORP | 115,900 | $12,784 | 0.7% | — | — | Call | 30231G902 |
| — | CATERPILLAR INC | 51,000 | $12,218 | 0.7% | — | — | Call | 149123901 |
| — | MICROSOFT CORP | 50,700 | $12,159 | 0.7% | — | — | Put | 594918954 |
| — | SCHWAB CHARLES CORP | 145,000 | $12,073 | 0.7% | — | — | Put | 808513955 |
| — | SCHWAB CHARLES CORP | 145,000 | $12,073 | 0.7% | — | — | Call | 808513905 |
| — | ADVANCED MICRO DEVICES INC | 182,100 | $11,795 | 0.7% | — | — | Put | 007903957 |
| — | BROADCOM INC | 21,000 | $11,742 | 0.6% | — | — | Call | 11135F901 |
| XLE | SELECT SECTOR SPDR TR | 132,631 | $11,601 | 0.6% | $87.47 | — | ENERGY | 81369Y506 |
| — | SPDR SER TR | 194,000 | $11,396 | 0.6% | — | — | Call | 78464A908 |
| — | SPDR SER TR | 194,000 | $11,396 | 0.6% | — | — | Put | 78464A958 |
| — | CISCO SYS INC | 236,400 | $11,262 | 0.6% | — | — | Put | 17275R952 |
| — | RAYTHEON TECHNOLOGIES CORP | 109,500 | $11,051 | 0.6% | — | — | Put | 75513E951 |
| — | RAYTHEON TECHNOLOGIES CORP | 109,500 | $11,051 | 0.6% | — | — | Call | 75513E901 |
| — | CISCO SYS INC | 226,400 | $10,786 | 0.6% | — | — | Call | 17275R902 |
| — | APPLE INC | 81,000 | $10,524 | 0.6% | — | — | Put | 037833950 |
| — | TEXAS INSTRS INC | 61,800 | $10,211 | 0.6% | — | — | Put | 882508954 |
| — | ADVANCED MICRO DEVICES INC | 155,300 | $10,059 | 0.6% | — | — | Call | 007903907 |
| — | PROCTER AND GAMBLE CO | 65,000 | $9,851 | 0.5% | — | — | Put | 742718959 |
| — | PROCTER AND GAMBLE CO | 65,000 | $9,851 | 0.5% | — | — | Call | 742718909 |
| — | TJX COS INC NEW | 121,500 | $9,671 | 0.5% | — | — | Put | 872540959 |
| — | TEXAS INSTRS INC | 57,300 | $9,467 | 0.5% | — | — | Call | 882508904 |
| — | JPMORGAN CHASE & CO | 69,000 | $9,253 | 0.5% | — | — | Call | 46625H900 |
| — | GILEAD SCIENCES INC | 105,500 | $9,057 | 0.5% | — | — | Put | 375558953 |
| XLB | SELECT SECTOR SPDR TR | 115,052 | $8,937 | 0.5% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| — | BERKSHIRE HATHAWAY INC DEL | 27,500 | $8,495 | 0.5% | — | — | Call | 084670902 |
| — | BERKSHIRE HATHAWAY INC DEL | 27,500 | $8,495 | 0.5% | — | — | Put | 084670952 |
| — | AMAZON COM INC | 100,100 | $8,408 | 0.5% | — | — | Call | 023135906 |
| — | UNITEDHEALTH GROUP INC | 15,500 | $8,218 | 0.5% | — | — | Call | 91324P902 |
| — | UNITEDHEALTH GROUP INC | 15,500 | $8,218 | 0.5% | — | — | Put | 91324P952 |
| — | BOEING CO | 42,000 | $8,001 | 0.4% | — | — | Call | 097023905 |
| — | DEERE & CO | 18,500 | $7,932 | 0.4% | — | — | Put | 244199955 |
| — | DEERE & CO | 18,500 | $7,932 | 0.4% | — | — | Call | 244199905 |
| — | WALMART INC | 55,500 | $7,869 | 0.4% | — | — | Call | 931142903 |
| — | BOEING CO | 42,000 | $7,842 | 0.4% | — | — | Put | 097023955 |
| — | GOLDMAN SACHS GROUP INC | 22,000 | $7,554 | 0.4% | — | — | Put | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 22,000 | $7,554 | 0.4% | — | — | Call | 38141G904 |
| — | CVS HEALTH CORP | 79,000 | $7,362 | 0.4% | — | — | Call | 126650900 |
| — | DANAHER CORPORATION | 27,500 | $7,299 | 0.4% | — | — | Call | 235851902 |
| — | DANAHER CORPORATION | 27,500 | $7,299 | 0.4% | — | — | Put | 235851952 |
| — | THERMO FISHER SCIENTIFIC INC | 13,000 | $7,159 | 0.4% | — | — | Call | 883556902 |
| — | ABBOTT LABS | 63,500 | $6,972 | 0.4% | — | — | Call | 002824900 |
| — | ABBOTT LABS | 63,500 | $6,972 | 0.4% | — | — | Put | 002824950 |
| — | ISHARES TR | 70,000 | $6,969 | 0.4% | — | — | Call | 464287902 |
| — | MCDONALDS CORP | 26,000 | $6,852 | 0.4% | — | — | Put | 580135951 |
| — | SELECT SECTOR SPDR TR | 141,500 | $6,791 | 0.4% | — | — | Call | 81369Y902 |
| — | SELECT SECTOR SPDR TR | 141,500 | $6,791 | 0.4% | — | — | Put | 81369Y952 |
| — | ADOBE SYSTEMS INCORPORATED | 20,000 | $6,731 | 0.4% | — | — | Call | 00724F901 |
| — | ADOBE SYSTEMS INCORPORATED | 20,000 | $6,731 | 0.4% | — | — | Put | 00724F951 |
| — | GILEAD SCIENCES INC | 77,000 | $6,610 | 0.4% | — | — | Call | 375558903 |
| — | EOG RES INC | 51,000 | $6,606 | 0.4% | — | — | Put | 26875P951 |
| — | EOG RES INC | 51,000 | $6,606 | 0.4% | — | — | Call | 26875P901 |
| — | NVIDIA CORPORATION | 45,000 | $6,576 | 0.4% | — | — | Call | 67066G904 |
| — | LINDE PLC | 20,000 | $6,524 | 0.4% | — | — | Put | G5494J953 |
| — | LINDE PLC | 20,000 | $6,524 | 0.4% | — | — | Call | G5494J903 |
| — | CITIGROUP INC | 139,000 | $6,287 | 0.3% | — | — | Call | 172967904 |
| — | PFIZER INC | 121,000 | $6,200 | 0.3% | — | — | Put | 717081953 |
| — | PFIZER INC | 121,000 | $6,200 | 0.3% | — | — | Call | 717081903 |
| — | AMGEN INC | 23,500 | $6,172 | 0.3% | — | — | Put | 031162950 |
| — | ANALOG DEVICES INC | 36,500 | $5,987 | 0.3% | — | — | Call | 032654905 |
| — | ANALOG DEVICES INC | 36,500 | $5,987 | 0.3% | — | — | Put | 032654955 |
| — | WELLS FARGO CO NEW | 142,000 | $5,863 | 0.3% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 142,000 | $5,863 | 0.3% | — | — | Call | 949746901 |
| — | SCHLUMBERGER LTD | 109,500 | $5,854 | 0.3% | — | — | Call | 806857908 |
| — | SCHLUMBERGER LTD | 109,500 | $5,854 | 0.3% | — | — | Put | 806857958 |
| — | TJX COS INC NEW | 71,500 | $5,691 | 0.3% | — | — | Call | 872540909 |
| XLI | SELECT SECTOR SPDR TR | 57,553 | $5,652 | 0.3% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| — | AT&T INC | 307,000 | $5,652 | 0.3% | — | — | Put | 00206R952 |
| — | AT&T INC | 307,000 | $5,652 | 0.3% | — | — | Call | 00206R902 |
| — | TESLA INC | 45,600 | $5,617 | 0.3% | — | — | Call | 88160R901 |
| — | UNION PAC CORP | 27,000 | $5,591 | 0.3% | — | — | Call | 907818908 |
| — | UNION PAC CORP | 27,000 | $5,591 | 0.3% | — | — | Put | 907818958 |
| — | STRYKER CORPORATION | 22,500 | $5,501 | 0.3% | — | — | Call | 863667901 |
| — | STRYKER CORPORATION | 22,500 | $5,501 | 0.3% | — | — | Put | 863667951 |
| — | COCA COLA CO | 85,500 | $5,439 | 0.3% | — | — | Put | 191216950 |
| — | SELECT SECTOR SPDR TR | 40,000 | $5,434 | 0.3% | — | — | Call | 81369Y909 |
| — | SELECT SECTOR SPDR TR | 40,000 | $5,434 | 0.3% | — | — | Put | 81369Y959 |
| — | REGENERON PHARMACEUTICALS | 7,500 | $5,411 | 0.3% | — | — | Call | 75886F907 |
| — | REGENERON PHARMACEUTICALS | 7,500 | $5,411 | 0.3% | — | — | Put | 75886F957 |
| SMH | VANECK ETF TRUST | 26,319 | $5,341 | 0.3% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GENERAL ELECTRIC CO | 63,500 | $5,321 | 0.3% | — | — | Put | 369604951 |
| — | BLACKROCK INC | 7,500 | $5,315 | 0.3% | — | — | Put | 09247X951 |
| — | BLACKROCK INC | 7,500 | $5,315 | 0.3% | — | — | Call | 09247X901 |
| — | APPLIED MATLS INC | 54,100 | $5,268 | 0.3% | — | — | Call | 038222905 |
| WMT | WALMART INC | 36,894 | $5,231 | 0.3% | $45.66 | 0.0% | COM | 931142103 |
| — | JOHNSON & JOHNSON | 29,500 | $5,211 | 0.3% | — | — | Call | 478160904 |
| — | JOHNSON & JOHNSON | 29,500 | $5,211 | 0.3% | — | — | Put | 478160954 |
| — | OCCIDENTAL PETE CORP | 81,600 | $5,140 | 0.3% | — | — | Call | 674599905 |
| — | OCCIDENTAL PETE CORP | 81,600 | $5,140 | 0.3% | — | — | Put | 674599955 |
| — | SELECT SECTOR SPDR TR | 65,000 | $5,049 | 0.3% | — | — | Put | 81369Y950 |
| — | THERMO FISHER SCIENTIFIC INC | 9,000 | $4,956 | 0.3% | — | — | Put | 883556952 |
| — | ISHARES TR | 145,000 | $4,920 | 0.3% | — | — | Put | 464287954 |
| — | LOCKHEED MARTIN CORP | 10,000 | $4,865 | 0.3% | — | — | Put | 539830959 |
| — | LOCKHEED MARTIN CORP | 10,000 | $4,865 | 0.3% | — | — | Call | 539830909 |
| — | SELECT SECTOR SPDR TR | 37,400 | $4,831 | 0.3% | — | — | Call | 81369Y907 |
| — | VERTEX PHARMACEUTICALS INC | 16,500 | $4,765 | 0.3% | — | — | Put | 92532F950 |
| — | VERTEX PHARMACEUTICALS INC | 16,500 | $4,765 | 0.3% | — | — | Call | 92532F900 |
| — | FEDEX CORP | 27,500 | $4,763 | 0.3% | — | — | Call | 31428X906 |
| — | MCDONALDS CORP | 18,000 | $4,744 | 0.3% | — | — | Call | 580135901 |
| — | HONEYWELL INTL INC | 22,000 | $4,715 | 0.3% | — | — | Call | 438516906 |
| — | HONEYWELL INTL INC | 22,000 | $4,715 | 0.3% | — | — | Put | 438516956 |
| — | ALTRIA GROUP INC | 103,000 | $4,708 | 0.3% | — | — | Put | 02209S953 |
| — | COCA COLA CO | 73,500 | $4,675 | 0.3% | — | — | Call | 191216900 |
| — | PEPSICO INC | 25,500 | $4,607 | 0.3% | — | — | Call | 713448908 |
| — | PEPSICO INC | 25,500 | $4,607 | 0.3% | — | — | Put | 713448958 |
| — | INTUIT | 11,500 | $4,476 | 0.2% | — | — | Put | 461202953 |
| — | INTUIT | 11,500 | $4,476 | 0.2% | — | — | Call | 461202903 |
| — | QUALCOMM INC | 38,000 | $4,178 | 0.2% | — | — | Put | 747525953 |
| — | QUALCOMM INC | 38,000 | $4,178 | 0.2% | — | — | Call | 747525903 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,000 | $4,162 | 0.2% | — | — | Put | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,000 | $4,162 | 0.2% | — | — | Call | 169656905 |
| — | ALTRIA GROUP INC | 90,500 | $4,137 | 0.2% | — | — | Call | 02209S903 |
| — | NETFLIX INC | 14,000 | $4,128 | 0.2% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 14,000 | $4,128 | 0.2% | — | — | Put | 64110L956 |
| — | CVS HEALTH CORP | 44,000 | $4,100 | 0.2% | — | — | Put | 126650950 |
| — | UNITED PARCEL SERVICE INC | 23,500 | $4,085 | 0.2% | — | — | Call | 911312906 |
| — | UNITED PARCEL SERVICE INC | 23,500 | $4,085 | 0.2% | — | — | Put | 911312956 |
| — | AMGEN INC | 15,500 | $4,071 | 0.2% | — | — | Call | 031162900 |
| — | CSX CORP | 129,500 | $4,012 | 0.2% | — | — | Put | 126408953 |
| — | CSX CORP | 129,500 | $4,012 | 0.2% | — | — | Call | 126408903 |
| — | CHEVRON CORP NEW | 22,000 | $3,949 | 0.2% | — | — | Put | 166764950 |
| — | CHEVRON CORP NEW | 22,000 | $3,949 | 0.2% | — | — | Call | 166764900 |
| — | NVIDIA CORPORATION | 27,000 | $3,946 | 0.2% | — | — | Put | 67066G954 |
| — | STARBUCKS CORP | 39,000 | $3,869 | 0.2% | — | — | Call | 855244909 |
| — | STARBUCKS CORP | 39,000 | $3,869 | 0.2% | — | — | Put | 855244959 |
| — | APPLIED MATLS INC | 39,500 | $3,847 | 0.2% | — | — | Put | 038222955 |
| — | BANK AMERICA CORP | 116,000 | $3,842 | 0.2% | — | — | Put | 060505954 |
| — | ISHARES TR | 50,000 | $3,682 | 0.2% | — | — | Put | 464288953 |
| — | BANK AMERICA CORP | 111,000 | $3,676 | 0.2% | — | — | Call | 060505904 |
| — | GENERAL ELECTRIC CO | 43,500 | $3,645 | 0.2% | — | — | Call | 369604901 |
| — | LOWES COS INC | 18,000 | $3,586 | 0.2% | — | — | Put | 548661957 |
| — | LOWES COS INC | 18,000 | $3,586 | 0.2% | — | — | Call | 548661907 |
| — | ALPHABET INC | 39,400 | $3,482 | 0.2% | — | — | Put | 02079K957 |
| WFC | WELLS FARGO CO NEW | 83,354 | $3,442 | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| — | COSTCO WHSL CORP NEW | 7,500 | $3,424 | 0.2% | — | — | Put | 22160K955 |
| — | CIGNA CORP NEW | 10,000 | $3,313 | 0.2% | — | — | Call | 125523900 |
| — | CIGNA CORP NEW | 10,000 | $3,313 | 0.2% | — | — | Put | 125523950 |
| — | PHILIP MORRIS INTL INC | 32,500 | $3,289 | 0.2% | — | — | Call | 718172909 |
| — | PHILIP MORRIS INTL INC | 32,500 | $3,289 | 0.2% | — | — | Put | 718172959 |
| — | FREEPORT-MCMORAN INC | 86,500 | $3,287 | 0.2% | — | — | Put | 35671D957 |
| — | FREEPORT-MCMORAN INC | 86,500 | $3,287 | 0.2% | — | — | Call | 35671D907 |
| — | GENERAL MLS INC | 39,000 | $3,270 | 0.2% | — | — | Call | 370334904 |
| — | GENERAL MLS INC | 39,000 | $3,270 | 0.2% | — | — | Put | 370334954 |
| — | ABBVIE INC | 20,000 | $3,232 | 0.2% | — | — | Put | 00287Y959 |
| — | ISHARES TR | 85,000 | $3,222 | 0.2% | — | — | Call | 464287904 |
| — | RIO TINTO PLC | 45,000 | $3,204 | 0.2% | — | — | Put | 767204950 |
| — | RIO TINTO PLC | 45,000 | $3,204 | 0.2% | — | — | Call | 767204900 |
| — | HOME DEPOT INC | 10,000 | $3,159 | 0.2% | — | — | Call | 437076902 |
| — | HOME DEPOT INC | 10,000 | $3,159 | 0.2% | — | — | Put | 437076952 |
| — | LAM RESEARCH CORP | 7,500 | $3,152 | 0.2% | — | — | Put | 512807958 |
| — | LAM RESEARCH CORP | 7,500 | $3,152 | 0.2% | — | — | Call | 512807908 |
| — | SELECT SECTOR SPDR TR | 23,900 | $3,087 | 0.2% | — | — | Put | 81369Y957 |
| — | T-MOBILE US INC | 22,000 | $3,080 | 0.2% | — | — | Call | 872590904 |
| — | T-MOBILE US INC | 22,000 | $3,080 | 0.2% | — | — | Put | 872590954 |
| MSFT | MICROSOFT CORP | 12,615 | $3,025 | 0.2% | $234.05 | 0.0% | COM | 594918104 |
| — | SELECT SECTOR SPDR TR | 40,500 | $3,019 | 0.2% | — | — | Put | 81369Y958 |
| — | SELECT SECTOR SPDR TR | 40,500 | $3,019 | 0.2% | — | — | Call | 81369Y908 |
| EEM | ISHARES TR | 76,901 | $2,915 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,070 | $2,872 | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| — | NORFOLK SOUTHN CORP | 11,500 | $2,834 | 0.2% | — | — | Put | 655844958 |
| — | NORFOLK SOUTHN CORP | 11,500 | $2,834 | 0.2% | — | — | Call | 655844908 |
| — | PHILLIPS 66 | 27,000 | $2,810 | 0.2% | — | — | Put | 718546954 |
| — | PHILLIPS 66 | 27,000 | $2,810 | 0.2% | — | — | Call | 718546904 |
| — | SALESFORCE INC | 21,000 | $2,784 | 0.2% | — | — | Call | 79466L902 |
| — | ECOLAB INC | 19,000 | $2,766 | 0.2% | — | — | Call | 278865900 |
| — | BRISTOL-MYERS SQUIBB CO | 37,500 | $2,698 | 0.1% | — | — | Put | 110122958 |
| — | BRISTOL-MYERS SQUIBB CO | 37,500 | $2,698 | 0.1% | — | — | Call | 110122908 |
| XLK | SELECT SECTOR SPDR TR | 21,654 | $2,695 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 6,913 | $2,691 | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| — | CITIGROUP INC | 59,000 | $2,669 | 0.1% | — | — | Put | 172967954 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2,626 | 0.1% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2,626 | 0.1% | — | — | Put | 81369Y956 |
| — | AIR PRODS & CHEMS INC | 8,500 | $2,620 | 0.1% | — | — | Put | 009158956 |
| TXN | TEXAS INSTRS INC | 15,818 | $2,613 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,829 | $2,594 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| — | KLA CORP | 6,800 | $2,564 | 0.1% | — | — | Put | 482480950 |
| — | KLA CORP | 6,800 | $2,564 | 0.1% | — | — | Call | 482480900 |
| — | VALERO ENERGY CORP | 20,000 | $2,537 | 0.1% | — | — | Put | 91913Y950 |
| — | VALERO ENERGY CORP | 20,000 | $2,537 | 0.1% | — | — | Call | 91913Y900 |
| — | SERVICENOW INC | 6,500 | $2,524 | 0.1% | — | — | Call | 81762P902 |
| — | SERVICENOW INC | 6,500 | $2,524 | 0.1% | — | — | Put | 81762P952 |
| — | DOW INC | 50,000 | $2,520 | 0.1% | — | — | Call | 260557903 |
| — | DOW INC | 50,000 | $2,520 | 0.1% | — | — | Put | 260557953 |
| HYG | ISHARES TR | 33,582 | $2,473 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| — | NORTHROP GRUMMAN CORP | 4,500 | $2,455 | 0.1% | — | — | Call | 666807902 |
| — | NORTHROP GRUMMAN CORP | 4,500 | $2,455 | 0.1% | — | — | Put | 666807952 |
| — | AMERICAN EXPRESS CO | 16,500 | $2,438 | 0.1% | — | — | Put | 025816959 |
| — | AMERICAN EXPRESS CO | 16,500 | $2,438 | 0.1% | — | — | Call | 025816909 |
| — | TRAVELERS COMPANIES INC | 13,000 | $2,437 | 0.1% | — | — | Put | 89417E959 |
| — | TRAVELERS COMPANIES INC | 13,000 | $2,437 | 0.1% | — | — | Call | 89417E909 |
| — | INTERNATIONAL BUSINESS MACHS | 17,000 | $2,395 | 0.1% | — | — | Call | 459200901 |
| — | INTERNATIONAL BUSINESS MACHS | 17,000 | $2,395 | 0.1% | — | — | Put | 459200951 |
| — | MODERNA INC | 13,000 | $2,335 | 0.1% | — | — | Call | 60770K907 |
| — | MODERNA INC | 13,000 | $2,335 | 0.1% | — | — | Put | 60770K957 |
| — | INTEL CORP | 88,000 | $2,326 | 0.1% | — | — | Call | 458140900 |
| — | MICRON TECHNOLOGY INC | 45,000 | $2,249 | 0.1% | — | — | Call | 595112903 |
| — | MICRON TECHNOLOGY INC | 45,000 | $2,249 | 0.1% | — | — | Put | 595112953 |
| — | 3M CO | 18,500 | $2,219 | 0.1% | — | — | Put | 88579Y951 |
| — | 3M CO | 18,500 | $2,219 | 0.1% | — | — | Call | 88579Y901 |
| — | DEVON ENERGY CORP NEW | 36,000 | $2,214 | 0.1% | — | — | Call | 25179M903 |
| — | DEVON ENERGY CORP NEW | 36,000 | $2,214 | 0.1% | — | — | Put | 25179M953 |
| XLC | SELECT SECTOR SPDR TR | 44,546 | $2,138 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| — | OREILLY AUTOMOTIVE INC | 2,500 | $2,110 | 0.1% | — | — | Call | 67103H907 |
| — | OREILLY AUTOMOTIVE INC | 2,500 | $2,110 | 0.1% | — | — | Put | 67103H957 |
| AMD | ADVANCED MICRO DEVICES INC | 32,562 | $2,109 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 63,484 | $2,103 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,000 | $2,092 | 0.1% | — | — | Call | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,000 | $2,092 | 0.1% | — | — | Put | 931427958 |
| — | AMAZON COM INC | 24,000 | $2,016 | 0.1% | — | — | Put | 023135956 |
| — | PRUDENTIAL FINL INC | 20,000 | $1,989 | 0.1% | — | — | Call | 744320902 |
| — | PRUDENTIAL FINL INC | 20,000 | $1,989 | 0.1% | — | — | Put | 744320952 |
| — | ISHARES TR | 30,000 | $1,969 | 0.1% | — | — | Put | 464287955 |
| — | MORGAN STANLEY | 23,000 | $1,955 | 0.1% | — | — | Put | 617446958 |
| — | MORGAN STANLEY | 23,000 | $1,955 | 0.1% | — | — | Call | 617446908 |
| NOW | SERVICENOW INC | 5,013 | $1,946 | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| — | DOLLAR GEN CORP NEW | 7,500 | $1,847 | 0.1% | — | — | Put | 256677955 |
| — | DOLLAR GEN CORP NEW | 7,500 | $1,847 | 0.1% | — | — | Call | 256677905 |
| T | AT&T INC | 99,752 | $1,836 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $1,824 | 0.1% | — | — | Put | 881624959 |
| — | HUMANA INC | 3,500 | $1,793 | 0.1% | — | — | Call | 444859902 |
| — | HUMANA INC | 3,500 | $1,793 | 0.1% | — | — | Put | 444859952 |
| — | DISCOVER FINL SVCS | 18,000 | $1,761 | 0.1% | — | — | Call | 254709908 |
| — | DISCOVER FINL SVCS | 18,000 | $1,761 | 0.1% | — | — | Put | 254709958 |
| — | NIKE INC | 15,000 | $1,755 | 0.1% | — | — | Put | 654106953 |
| — | NIKE INC | 15,000 | $1,755 | 0.1% | — | — | Call | 654106903 |
| — | MARSH & MCLENNAN COS INC | 10,500 | $1,738 | 0.1% | — | — | Call | 571748902 |
| — | MARSH & MCLENNAN COS INC | 10,500 | $1,738 | 0.1% | — | — | Put | 571748952 |
| — | ALBEMARLE CORP | 8,000 | $1,735 | 0.1% | — | — | Put | 012653951 |
| — | ALBEMARLE CORP | 8,000 | $1,735 | 0.1% | — | — | Call | 012653901 |
| — | EXELON CORP | 40,000 | $1,729 | 0.1% | — | — | Call | 30161N901 |
| — | DUPONT DE NEMOURS INC | 25,000 | $1,716 | 0.1% | — | — | Put | 26614N952 |
| — | DUPONT DE NEMOURS INC | 25,000 | $1,716 | 0.1% | — | — | Call | 26614N902 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000 | $1,700 | 0.1% | — | — | Put | 83417M954 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000 | $1,700 | 0.1% | — | — | Call | 83417M904 |
| — | CADENCE DESIGN SYSTEM INC | 10,500 | $1,687 | 0.1% | — | — | Put | 127387958 |
| — | CADENCE DESIGN SYSTEM INC | 10,500 | $1,687 | 0.1% | — | — | Call | 127387908 |
| — | MONDELEZ INTL INC | 25,000 | $1,666 | 0.1% | — | — | Put | 609207955 |
| — | MONDELEZ INTL INC | 25,000 | $1,666 | 0.1% | — | — | Call | 609207905 |
| — | LABORATORY CORP AMER HLDGS | 7,000 | $1,648 | 0.1% | — | — | Put | 50540R959 |
| — | LABORATORY CORP AMER HLDGS | 7,000 | $1,648 | 0.1% | — | — | Call | 50540R909 |
| — | CORTEVA INC | 28,000 | $1,646 | 0.1% | — | — | Call | 22052L904 |
| — | CORTEVA INC | 28,000 | $1,646 | 0.1% | — | — | Put | 22052L954 |
| — | NEXTERA ENERGY INC | 19,500 | $1,630 | 0.1% | — | — | Call | 65339F901 |
| — | NEXTERA ENERGY INC | 19,500 | $1,630 | 0.1% | — | — | Put | 65339F951 |
| UNH | UNITEDHEALTH GROUP INC | 3,005 | $1,593 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| — | SOUTHERN CO | 22,000 | $1,571 | 0.1% | — | — | Call | 842587907 |
| — | MARRIOTT INTL INC NEW | 10,500 | $1,563 | 0.1% | — | — | Call | 571903902 |
| — | MARRIOTT INTL INC NEW | 10,500 | $1,563 | 0.1% | — | — | Put | 571903952 |
| — | S&P GLOBAL INC | 4,500 | $1,507 | 0.1% | — | — | Call | 78409V904 |
| — | S&P GLOBAL INC | 4,500 | $1,507 | 0.1% | — | — | Put | 78409V954 |
| — | TARGET CORP | 10,000 | $1,490 | 0.1% | — | — | Put | 87612E956 |
| — | TARGET CORP | 10,000 | $1,490 | 0.1% | — | — | Call | 87612E906 |
| — | DISCOVER FINL SVCS | 15,128 | $1,480 | 0.1% | $97.83 | — | COM | 254709108 |
| — | ACCENTURE PLC IRELAND | 5,500 | $1,468 | 0.1% | — | — | Put | G1151C951 |
| — | ACCENTURE PLC IRELAND | 5,500 | $1,468 | 0.1% | — | — | Call | G1151C901 |
| — | SALESFORCE INC | 11,000 | $1,458 | 0.1% | — | — | Put | 79466L952 |
| — | ECOLAB INC | 10,000 | $1,456 | 0.1% | — | — | Put | 278865950 |
| DHR | DANAHER CORPORATION | 5,326 | $1,414 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| — | EATON CORP PLC | 9,000 | $1,413 | 0.1% | — | — | Put | G29183953 |
| — | EATON CORP PLC | 9,000 | $1,413 | 0.1% | — | — | Call | G29183903 |
| QCOM | QUALCOMM INC | 12,643 | $1,390 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,883 | $1,383 | 0.1% | $265.36 | 0.0% | COM | 83417M104 |
| — | AMERICAN TOWER CORP NEW | 6,500 | $1,377 | 0.1% | — | — | Call | 03027X900 |
| — | AMERICAN TOWER CORP NEW | 6,500 | $1,377 | 0.1% | — | — | Put | 03027X950 |
| — | PIONEER NAT RES CO | 6,000 | $1,370 | 0.1% | — | — | Call | 723787907 |
| — | PIONEER NAT RES CO | 6,000 | $1,370 | 0.1% | — | — | Put | 723787957 |
| NEE | NEXTERA ENERGY INC | 16,254 | $1,359 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| — | MONSTER BEVERAGE CORP NEW | 13,000 | $1,320 | 0.1% | — | — | Call | 61174X909 |
| — | MONSTER BEVERAGE CORP NEW | 13,000 | $1,320 | 0.1% | — | — | Put | 61174X959 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 12,500 | $1,311 | 0.1% | — | — | Call | 459506901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 12,500 | $1,311 | 0.1% | — | — | Put | 459506951 |
| — | VERIZON COMMUNICATIONS INC | 33,000 | $1,300 | 0.1% | — | — | Put | 92343V954 |
| — | VERIZON COMMUNICATIONS INC | 33,000 | $1,300 | 0.1% | — | — | Call | 92343V904 |
| — | FEDEX CORP | 7,500 | $1,299 | 0.1% | — | — | Put | 31428X956 |
| VZ | VERIZON COMMUNICATIONS INC | 32,935 | $1,298 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| — | KINDER MORGAN INC DEL | 71,500 | $1,293 | 0.1% | — | — | Call | 49456B901 |
| — | KINDER MORGAN INC DEL | 71,500 | $1,293 | 0.1% | — | — | Put | 49456B951 |
| — | LILLY ELI & CO | 3,500 | $1,280 | 0.1% | — | — | Call | 532457908 |
| — | LILLY ELI & CO | 3,500 | $1,280 | 0.1% | — | — | Put | 532457958 |
| — | ISHARES TR | 15,000 | $1,263 | 0.1% | — | — | Put | 464287959 |
| — | ISHARES TR | 15,000 | $1,263 | 0.1% | — | — | Call | 464287909 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,772 | $1,234 | 0.1% | $89.88 | 0.0% | COM | 459506101 |
| — | CROWN CASTLE INC | 9,000 | $1,221 | 0.1% | — | — | Call | 22822V901 |
| — | MASTERCARD INCORPORATED | 3,500 | $1,217 | 0.1% | — | — | Put | 57636Q954 |
| — | MASTERCARD INCORPORATED | 3,500 | $1,217 | 0.1% | — | — | Call | 57636Q904 |
| OXY | OCCIDENTAL PETE CORP | 19,311 | $1,216 | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| — | VANECK ETF TRUST | 4,000 | $1,216 | 0.1% | — | — | Put | 92189H957 |
| — | VANECK ETF TRUST | 4,000 | $1,216 | 0.1% | — | — | Call | 92189H907 |
| — | ILLINOIS TOOL WKS INC | 5,500 | $1,212 | 0.1% | — | — | Put | 452308959 |
| — | ILLINOIS TOOL WKS INC | 5,500 | $1,212 | 0.1% | — | — | Call | 452308909 |
| AMAT | APPLIED MATLS INC | 12,285 | $1,196 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 2,604 | $1,189 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 8,134 | $1,184 | 0.1% | $141.81 | 0.0% | COM | 278865100 |
| — | COLGATE PALMOLIVE CO | 15,000 | $1,182 | 0.1% | — | — | Put | 194162953 |
| — | COLGATE PALMOLIVE CO | 15,000 | $1,182 | 0.1% | — | — | Call | 194162903 |
| — | SELECT SECTOR SPDR TR | 12,000 | $1,179 | 0.1% | — | — | Call | 81369Y904 |
| — | SELECT SECTOR SPDR TR | 12,000 | $1,179 | 0.1% | — | — | Put | 81369Y954 |
| — | SELECT SECTOR SPDR TR | 15,000 | $1,165 | 0.1% | — | — | Call | 81369Y900 |
| — | CENTENE CORP DEL | 14,000 | $1,148 | 0.1% | — | — | Call | 15135B901 |
| — | CENTENE CORP DEL | 14,000 | $1,148 | 0.1% | — | — | Put | 15135B951 |
| CVS | CVS HEALTH CORP | 12,296 | $1,146 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 5,202 | $1,128 | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 5,150 | $1,091 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| — | AUTOMATIC DATA PROCESSING IN | 4,500 | $1,075 | 0.1% | — | — | Put | 053015953 |
| — | AUTOMATIC DATA PROCESSING IN | 4,500 | $1,075 | 0.1% | — | — | Call | 053015903 |
| — | PNC FINL SVCS GROUP INC | 6,500 | $1,027 | 0.1% | — | — | Put | 693475955 |
| — | PNC FINL SVCS GROUP INC | 6,500 | $1,027 | 0.1% | — | — | Call | 693475905 |
| — | ARCHER DANIELS MIDLAND CO | 11,000 | $1,021 | 0.1% | — | — | Call | 039483902 |
| — | ARCHER DANIELS MIDLAND CO | 11,000 | $1,021 | 0.1% | — | — | Put | 039483952 |
| — | SPDR SER TR | 7,500 | $1,019 | 0.1% | — | — | Put | 78468R956 |
| — | SPDR SER TR | 7,500 | $1,019 | 0.1% | — | — | Call | 78468R906 |
| — | FISERV INC | 10,000 | $1,011 | 0.1% | — | — | Put | 337738958 |
| — | FISERV INC | 10,000 | $1,011 | 0.1% | — | — | Call | 337738908 |
| CSX | CSX CORP | 32,332 | $1,002 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| — | LAM RESEARCH CORP | 2,309 | $970 | 0.1% | $420.30 | — | COM | 512807108 |
| — | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $912 | 0.1% | — | — | Call | 881624909 |
| XLF | SELECT SECTOR SPDR TR | 26,319 | $900 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 15,237 | $896 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| — | CONOCOPHILLIPS | 7,500 | $885 | 0.0% | — | — | Call | 20825C904 |
| — | CONOCOPHILLIPS | 7,500 | $885 | 0.0% | — | — | Put | 20825C954 |
| MAR | MARRIOTT INTL INC NEW | 5,652 | $842 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 5,057 | $830 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 11,583 | $817 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| — | CROWDSTRIKE HLDGS INC | 7,500 | $790 | 0.0% | — | — | Put | 22788C955 |
| — | CROWDSTRIKE HLDGS INC | 7,500 | $790 | 0.0% | — | — | Call | 22788C905 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,724 | $787 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 7,730 | $782 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| — | COSTCO WHSL CORP NEW | 1,600 | $730 | 0.0% | — | — | Call | 22160K905 |
| — | LAS VEGAS SANDS CORP | 15,000 | $721 | 0.0% | — | — | Call | 517834907 |
| FXI | ISHARES TR | 25,267 | $715 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,291 | $689 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| — | TESLA INC | 5,500 | $677 | 0.0% | — | — | Put | 88160R951 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,325 | $666 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 2,494 | $614 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 11,227 | $561 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 5,826 | $517 | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,968 | $517 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| XOP | SPDR SER TR | 3,674 | $499 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| ABBV | ABBVIE INC | 3,027 | $489 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,198 | $456 | 0.0% | $37.36 | — | COM | 931427108 |
| LOW | LOWES COS INC | 2,148 | $428 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 4,359 | $357 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 3,786 | $334 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 1,406 | $331 | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| EFA | ISHARES TR | 4,203 | $276 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 1,539 | $268 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| NFLX | NETFLIX INC | 810 | $239 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| KLAC | KLA CORP | 626 | $236 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 1,836 | $203 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |