Location: San Francisco, CA
CIK: 0001718858 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,329,700 | $957M | 85.9% | $220.91 | — | Put | 464287655 |
| IWM | ISHARES TR | 288,800 | $63.81M | 5.7% | $220.91 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 22,300 | $5.257M | 0.5% | $222.90 | 0.0% | Put | 594918104 |
| AMZN | AMAZON COM INC | 1,600 | $4.949M | 0.4% | $158.58 | -0.0% | Put | 023135106 |
| ARKK | ARK ETF TR | 40,500 | $4.858M | 0.4% | — | — | Call | 00214Q104 |
| ARKK | ARK ETF TR | 40,500 | $4.858M | 0.4% | — | — | Put | 00214Q104 |
| MSFT | MICROSOFT CORP | 12,400 | $2.923M | 0.3% | $222.90 | 0.0% | Call | 594918104 |
| META | FACEBOOK INC | 8,200 | $2.414M | 0.2% | $270.10 | -1.0% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 500 | $1.546M | 0.1% | $158.58 | -0.0% | Call | 023135106 |
| TSLA | TESLA INC | 2,100 | $1.404M | 0.1% | $251.06 | 0.0% | Put | 88160R101 |
| HD | HOME DEPOT INC | 3,800 | $1.161M | 0.1% | $242.47 | +0.8% | Put | 437076102 |
| V | VISA INC | 5,200 | $1.101M | 0.1% | $203.18 | 0.0% | Put | 92826C839 |
| GOOG | ALPHABET INC | 500 | $1.035M | 0.1% | $83.74 | +17.6% | Put | 02079K107 |
| META | FACEBOOK INC | 3,500 | $1.027M | 0.1% | $270.10 | -1.0% | Call | 30303M102 |
| IWM | ISHARES TR | 4,400 | $972K | 0.1% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,200 | $959K | 0.1% | $180.17 | 0.0% | Put | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,700 | $945K | 0.1% | $242.84 | 0.0% | Put | 084670702 |
| AMZN | AMAZON COM INC | 300 | $928K | 0.1% | $158.58 | -0.0% | COM | 023135106 |
| INTC | INTEL CORP | 13,000 | $832K | 0.1% | $52.34 | +3.4% | Put | 458140100 |
| GOOGL | ALPHABET INC | 400 | $824K | 0.1% | $90.72 | +8.0% | Call | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,400 | $822K | 0.1% | — | — | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $806K | 0.1% | — | — | Call | 478160104 |
| TSLA | TESLA INC | 1,200 | $803K | 0.1% | $251.06 | 0.0% | Call | 88160R101 |
| AAPL | APPLE INC | 6,017 | $735K | 0.1% | $125.06 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 5,200 | $705K | 0.1% | — | — | Call | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $675K | 0.1% | $43.98 | -3.9% | Call | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $663K | 0.1% | — | — | Put | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $632K | 0.1% | $319.66 | 0.0% | Put | 91324P102 |
| CSCO | CISCO SYS INC | 12,100 | $625K | 0.1% | $40.62 | 0.0% | Put | 17275R102 |
| CMCSA | COMCAST CORP NEW | 11,500 | $622K | 0.1% | $41.66 | +10.8% | Call | 20030N101 |
| GOOG | ALPHABET INC | 300 | $621K | 0.1% | $83.74 | +17.6% | Call | 02079K107 |
| HD | HOME DEPOT INC | 2,000 | $612K | 0.1% | $242.47 | +0.8% | Call | 437076102 |
| CAT | CATERPILLAR INC | 2,600 | $603K | 0.1% | $189.09 | 0.0% | Put | 149123101 |
| MRK | MERCK & CO. INC | 7,800 | $601K | 0.1% | $64.85 | -2.8% | Put | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 10,700 | $581K | 0.1% | $41.66 | +10.8% | Put | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $579K | 0.1% | — | — | Call | 46625H100 |
| ABT | ABBOTT LABS | 4,800 | $576K | 0.1% | — | — | Put | 002824100 |
| PEP | PEPSICO INC | 4,000 | $566K | 0.1% | $121.24 | -2.7% | Put | 713448108 |
| ABT | ABBOTT LABS | 4,600 | $552K | 0.0% | — | — | Call | 002824100 |
| KO | COCA COLA CO | 10,300 | $543K | 0.0% | — | — | Call | 191216100 |
| PYPL | PAYPAL HLDGS INC | 2,200 | $535K | 0.0% | $206.72 | +21.9% | Call | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $521K | 0.0% | $319.66 | 0.0% | Call | 91324P102 |
| CB | CHUBB LIMITED | 3,300 | $521K | 0.0% | $150.25 | 0.0% | Put | H1467J104 |
| DIS | DISNEY WALT CO | 2,800 | $517K | 0.0% | $180.17 | 0.0% | Call | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $510K | 0.0% | $242.84 | 0.0% | Call | 084670702 |
| PYPL | PAYPAL HLDGS INC | 2,100 | $510K | 0.0% | $206.72 | +21.9% | Put | 70450Y103 |
| BAC | BK OF AMERICA CORP | 12,900 | $499K | 0.0% | $23.66 | +29.5% | Put | 060505104 |
| C | CITIGROUP INC | 6,800 | $494K | 0.0% | $56.18 | 0.0% | Put | 172967424 |
| PFE | PFIZER INC | 13,500 | $490K | 0.0% | $28.04 | 0.0% | Put | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $478K | 0.0% | — | — | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $478K | 0.0% | — | — | Call | 00724F101 |
| CRM | SALESFORCE COM INC | 2,200 | $467K | 0.0% | $219.95 | 0.0% | Put | 79466L302 |
| QCOM | QUALCOMM INC | 3,500 | $467K | 0.0% | $129.71 | 0.0% | Put | 747525103 |
| PEP | PEPSICO INC | 3,300 | $467K | 0.0% | $121.24 | -2.7% | Call | 713448108 |
| NKE | NIKE INC | 3,500 | $465K | 0.0% | $128.49 | +0.8% | Put | 654106103 |
| V | VISA INC | 2,200 | $465K | 0.0% | $203.18 | 0.0% | Call | 92826C839 |
| INTC | INTEL CORP | 7,200 | $460K | 0.0% | $52.34 | +3.4% | Call | 458140100 |
| MDT | MEDTRONIC PLC | 3,800 | $449K | 0.0% | $95.08 | +7.0% | Put | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $444K | 0.0% | — | — | Put | 478160104 |
| UNP | UNION PAC CORP | 2,000 | $440K | 0.0% | $185.54 | +1.4% | Put | 907818108 |
| NVDA | NVIDIA CORPORATION | 800 | $427K | 0.0% | $13.35 | +0.4% | Put | 67066G104 |
| AVGO | BROADCOM INC | 900 | $417K | 0.0% | — | — | Put | 11135F101 |
| CVS | CVS HEALTH CORP | 5,500 | $413K | 0.0% | — | — | Call | 126650100 |
| GOOGL | ALPHABET INC | 200 | $412K | 0.0% | $90.72 | +8.0% | Put | 02079K305 |
| BAC | BK OF AMERICA CORP | 10,500 | $405K | 0.0% | $23.66 | +29.5% | Call | 060505104 |
| KO | COCA COLA CO | 7,700 | $405K | 0.0% | — | — | Put | 191216100 |
| NOW | SERVICENOW INC | 800 | $400K | 0.0% | $105.57 | 0.0% | Put | 81762P102 |
| ABBV | ABBVIE INC | 3,700 | $400K | 0.0% | $78.94 | +12.6% | Call | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,100 | $399K | 0.0% | $151.36 | 0.0% | Put | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,100 | $392K | 0.0% | $323.35 | +5.0% | Put | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,700 | $387K | 0.0% | — | — | Put | 166764100 |
| CSCO | CISCO SYS INC | 7,500 | $387K | 0.0% | $40.62 | 0.0% | Call | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,800 | $380K | 0.0% | $30.36 | +42.7% | Put | 30231G102 |
| BA | BOEING CO | 1,500 | $380K | 0.0% | $222.27 | 0.0% | Put | 097023105 |
| AMGN | AMGEN INC | 1,500 | $374K | 0.0% | $196.32 | +4.3% | Put | 031162100 |
| LLY | LILLY ELI & CO | 2,000 | $373K | 0.0% | — | — | Put | 532457108 |
| WFC | WELLS FARGO CO NEW | 9,400 | $367K | 0.0% | — | — | Put | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $365K | 0.0% | $462.59 | +1.8% | Put | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $357K | 0.0% | $131.98 | 0.0% | Put | 911312106 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $355K | 0.0% | $66.81 | 0.0% | Put | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $350K | 0.0% | $347.39 | -5.1% | Put | 22160K105 |
| HON | HONEYWELL INTL INC | 1,600 | $347K | 0.0% | $176.65 | 0.0% | Put | 438516106 |
| MDT | MEDTRONIC PLC | 2,900 | $343K | 0.0% | $95.08 | +7.0% | Call | G5960L103 |
| WMT | WALMART INC | 2,500 | $340K | 0.0% | $43.47 | -0.4% | Put | 931142103 |
| DHR | DANAHER CORPORATION | 1,500 | $338K | 0.0% | $196.00 | +1.4% | Put | 235851102 |
| CVX | CHEVRON CORP NEW | 3,200 | $336K | 0.0% | — | — | Call | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,600 | $325K | 0.0% | $43.98 | -3.9% | Put | 92343V104 |
| AVGO | BROADCOM INC | 700 | $324K | 0.0% | — | — | Call | 11135F101 |
| MRK | MERCK & CO. INC | 4,200 | $324K | 0.0% | $64.85 | -2.8% | Call | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,100 | $317K | 0.0% | $65.24 | 0.0% | Put | 75513E101 |
| TGT | TARGET CORP | 1,600 | $317K | 0.0% | $163.21 | 0.0% | Put | 87612E106 |
| CB | CHUBB LIMITED | 2,000 | $316K | 0.0% | $150.25 | 0.0% | Call | H1467J104 |
| MCD | MCDONALDS CORP | 1,400 | $314K | 0.0% | $193.25 | -1.0% | Call | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,900 | $309K | 0.0% | $50.03 | +2.0% | Put | 110122108 |
| CRM | SALESFORCE COM INC | 1,400 | $298K | 0.0% | $219.95 | 0.0% | Call | 79466L302 |
| AAPL | APPLE INC | 2,400 | $293K | 0.0% | $125.06 | 0.0% | Call | 037833100 |
| — | LINDE PLC | 1,000 | $280K | 0.0% | — | — | Call | G5494J103 |
| LLY | LILLY ELI & CO | 1,500 | $280K | 0.0% | — | — | Call | 532457108 |
| WFC | WELLS FARGO CO NEW | 7,100 | $278K | 0.0% | — | — | Call | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $274K | 0.0% | $462.59 | +1.8% | Call | 883556102 |
| XOM | EXXON MOBIL CORP | 4,800 | $269K | 0.0% | $30.36 | +42.7% | Call | 30231G102 |
| SYK | STRYKER CORPORATION | 1,100 | $268K | 0.0% | $227.77 | 0.0% | Put | 863667101 |
| INTU | INTUIT | 700 | $268K | 0.0% | $363.55 | +2.8% | Put | 461202103 |
| QCOM | QUALCOMM INC | 2,000 | $265K | 0.0% | $129.71 | 0.0% | Call | 747525103 |
| NFLX | NETFLIX INC | 500 | $260K | 0.0% | — | — | Put | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,400 | $257K | 0.0% | $68.82 | 0.0% | Put | 65339F101 |
| MS | MORGAN STANLEY | 3,300 | $256K | 0.0% | $65.58 | 0.0% | Put | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 1,800 | $252K | 0.0% | $122.30 | 0.0% | Put | 31620M106 |
| AMAT | APPLIED MATLS INC | 1,900 | $251K | 0.0% | — | — | Put | 038222105 |
| AMGN | AMGEN INC | 1,000 | $250K | 0.0% | $196.32 | +4.3% | Call | 031162100 |
| MA | MASTERCARD INCORPORATED | 700 | $249K | 0.0% | $323.35 | +5.0% | Call | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,200 | $247K | 0.0% | $65.24 | 0.0% | Call | 75513E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $247K | 0.0% | $636.54 | -1.8% | Put | 16119P108 |
| SBUX | STARBUCKS CORP | 2,200 | $241K | 0.0% | — | — | Call | 855244109 |
| GILD | GILEAD SCIENCES INC | 3,700 | $239K | 0.0% | $53.36 | 0.0% | Put | 375558103 |
| TMUS | T-MOBILE US INC | 1,900 | $238K | 0.0% | $121.73 | 0.0% | Put | 872590104 |
| CVS | CVS HEALTH CORP | 3,100 | $233K | 0.0% | — | — | Put | 126650100 |
| AAPL | APPLE INC | 1,900 | $233K | 0.0% | $125.06 | 0.0% | Put | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,900 | $229K | 0.0% | — | — | Put | 007903107 |
| COP | CONOCOPHILLIPS | 4,300 | $228K | 0.0% | — | — | Put | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $221K | 0.0% | $131.98 | 0.0% | Call | 911312106 |
| ZTS | ZOETIS INC | 1,400 | $221K | 0.0% | $151.67 | 0.0% | Put | 98978V103 |
| CI | CIGNA CORP NEW | 900 | $218K | 0.0% | — | — | Put | 125523100 |
| PFE | PFIZER INC | 6,000 | $217K | 0.0% | $28.04 | 0.0% | Call | 717081103 |
| ELV | ANTHEM INC | 600 | $216K | 0.0% | — | — | Put | 036752103 |
| AMAT | APPLIED MATLS INC | 1,600 | $212K | 0.0% | — | — | Call | 038222105 |
| SPGI | S&P GLOBAL INC | 600 | $212K | 0.0% | $319.59 | 0.0% | Put | 78409V104 |
| MMM | 3M CO | 1,100 | $212K | 0.0% | — | — | Call | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 600 | $211K | 0.0% | $347.39 | -5.1% | Call | 22160K105 |
| LOW | LOWES COS INC | 1,100 | $209K | 0.0% | — | — | Put | 548661107 |
| SBUX | STARBUCKS CORP | 1,900 | $209K | 0.0% | — | — | Put | 855244109 |
| NFLX | NETFLIX INC | 400 | $208K | 0.0% | — | — | Call | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $208K | 0.0% | — | — | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $207K | 0.0% | — | — | Call | 053015103 |
| DHR | DANAHER CORPORATION | 900 | $203K | 0.0% | $196.00 | +1.4% | Call | 235851102 |
| CME | CME GROUP INC | 1,000 | $203K | 0.0% | $163.15 | 0.0% | Put | 12572Q105 |
| NOW | SERVICENOW INC | 400 | $200K | 0.0% | $105.57 | 0.0% | Call | 81762P102 |
| MMM | 3M CO | 1,000 | $193K | 0.0% | — | — | Put | 88579Y101 |
| PLD | PROLOGIS INC. | 1,800 | $191K | 0.0% | — | — | Put | 74340W103 |
| C | CITIGROUP INC | 2,600 | $190K | 0.0% | $56.18 | 0.0% | Call | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 500 | $185K | 0.0% | $299.96 | 0.0% | Put | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $185K | 0.0% | $636.54 | -1.8% | Call | 16119P108 |
| — | LAM RESEARCH CORP | 300 | $180K | 0.0% | $589.74 | — | Put | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,800 | $177K | 0.0% | $50.03 | +2.0% | Call | 110122108 |
| BA | BOEING CO | 700 | $176K | 0.0% | $222.27 | 0.0% | Call | 097023105 |
| T | AT&T INC | 5,800 | $176K | 0.0% | $15.38 | +5.0% | Call | 00206R102 |
| CI | CIGNA CORP NEW | 700 | $169K | 0.0% | — | — | Call | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,200 | $168K | 0.0% | $122.30 | 0.0% | Call | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $164K | 0.0% | $276.90 | 0.0% | Put | 38141G104 |
| CME | CME GROUP INC | 800 | $162K | 0.0% | $163.15 | 0.0% | Call | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 2,500 | $161K | 0.0% | $53.36 | 0.0% | Call | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $160K | 0.0% | — | — | Put | 459200101 |
| NVDA | NVIDIA CORPORATION | 300 | $160K | 0.0% | $13.35 | +0.4% | Call | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $159K | 0.0% | — | — | Call | 459200101 |
| COP | CONOCOPHILLIPS | 3,000 | $159K | 0.0% | — | — | Call | 20825C104 |
| ZTS | ZOETIS INC | 1,000 | $158K | 0.0% | $151.67 | 0.0% | Call | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 2,700 | $158K | 0.0% | $50.13 | -0.7% | Put | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $155K | 0.0% | $127.33 | 0.0% | Put | 22822V101 |
| INTU | INTUIT | 400 | $153K | 0.0% | $363.55 | +2.8% | Call | 461202103 |
| TJX | TJX COS INC NEW | 2,300 | $152K | 0.0% | — | — | Put | 872540109 |
| GM | GENERAL MTRS CO | 2,600 | $149K | 0.0% | $51.24 | 0.0% | Put | 37045V100 |
| MO | ALTRIA GROUP INC | 2,900 | $148K | 0.0% | $30.41 | 0.0% | Put | 02209S103 |
| PLD | PROLOGIS INC. | 1,400 | $148K | 0.0% | — | — | Call | 74340W103 |
| ELV | ANTHEM INC | 400 | $144K | 0.0% | — | — | Call | 036752103 |
| CAT | CATERPILLAR INC | 600 | $139K | 0.0% | $189.09 | 0.0% | Call | 149123101 |
| TMUS | T-MOBILE US INC | 1,100 | $138K | 0.0% | $121.73 | 0.0% | Call | 872590104 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $135K | 0.0% | $50.13 | -0.7% | Call | 609207105 |
| ORCL | ORACLE CORP | 1,900 | $133K | 0.0% | — | — | Call | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $133K | 0.0% | $66.81 | 0.0% | Call | 718172109 |
| QCOM | QUALCOMM INC | 989 | $131K | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| META | FACEBOOK INC | 446 | $131K | 0.0% | $270.10 | -1.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 600 | $130K | 0.0% | $176.65 | 0.0% | Call | 438516106 |
| DIS | DISNEY WALT CO | 697 | $129K | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| TJX | TJX COS INC NEW | 1,900 | $126K | 0.0% | — | — | Call | 872540109 |
| MO | ALTRIA GROUP INC | 2,400 | $123K | 0.0% | $30.41 | 0.0% | Call | 02209S103 |
| WMT | WALMART INC | 900 | $122K | 0.0% | $43.47 | -0.4% | Call | 931142103 |
| NKE | NIKE INC | 900 | $120K | 0.0% | $128.49 | +0.8% | Call | 654106103 |
| ORCL | ORACLE CORP | 1,600 | $112K | 0.0% | — | — | Put | 68389X105 |
| — | LINDE PLC | 400 | $112K | 0.0% | — | — | Put | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 300 | $111K | 0.0% | $299.96 | 0.0% | Call | 539830109 |
| TFC | TRUIST FINL CORP | 1,800 | $105K | 0.0% | — | — | Put | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $103K | 0.0% | — | — | Call | 007903107 |
| TGT | TARGET CORP | 500 | $99,000 | 0.0% | $163.21 | 0.0% | Call | 87612E106 |
| TFC | TRUIST FINL CORP | 1,700 | $99,000 | 0.0% | — | — | Call | 89832Q109 |
| ABBV | ABBVIE INC | 900 | $98,000 | 0.0% | $78.94 | +12.6% | Put | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,105 | $98,000 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 409 | $95,000 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 428 | $94,000 | 0.0% | $185.54 | +1.4% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 7,100 | $93,000 | 0.0% | — | — | Put | 369604103 |
| NOW | SERVICENOW INC | 177 | $89,000 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 1,105 | $86,000 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 347 | $85,000 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| WMT | WALMART INC | 588 | $80,000 | 0.0% | $43.47 | -0.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 305 | $78,000 | 0.0% | $242.84 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 1,194 | $76,000 | 0.0% | $52.34 | +3.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 317 | $75,000 | 0.0% | $222.90 | 0.0% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 200 | $70,000 | 0.0% | $319.59 | 0.0% | Call | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 400 | $69,000 | 0.0% | $127.33 | 0.0% | Call | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 883 | $68,000 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 2,200 | $67,000 | 0.0% | $15.38 | +5.0% | Put | 00206R102 |
| MCD | MCDONALDS CORP | 300 | $67,000 | 0.0% | $193.25 | -1.0% | Put | 580135101 |
| NKE | NIKE INC | 492 | $65,000 | 0.0% | $128.49 | +0.8% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 294 | $62,000 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 100 | $60,000 | 0.0% | $589.74 | — | Call | 512807108 |
| LOW | LOWES COS INC | 300 | $57,000 | 0.0% | — | — | Call | 548661107 |
| TXN | TEXAS INSTRS INC | 300 | $57,000 | 0.0% | $151.36 | 0.0% | Call | 882508104 |
| HON | HONEYWELL INTL INC | 230 | $50,000 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 3,700 | $49,000 | 0.0% | — | — | Call | 369604103 |
| NEE | NEXTERA ENERGY INC | 638 | $48,000 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 146 | $48,000 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| TGT | TARGET CORP | 229 | $45,000 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| C | CITIGROUP INC | 549 | $40,000 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 746 | $39,000 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 476 | $37,000 | 0.0% | $64.85 | -2.8% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 290 | $36,000 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| GM | GENERAL MTRS CO | 600 | $35,000 | 0.0% | $51.24 | 0.0% | Call | 37045V100 |
| TXN | TEXAS INSTRS INC | 180 | $34,000 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| V | VISA INC | 156 | $33,000 | 0.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 92 | $32,000 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 100 | $24,000 | 0.0% | $227.77 | 0.0% | Call | 863667101 |
| NEE | NEXTERA ENERGY INC | 300 | $23,000 | 0.0% | $68.82 | 0.0% | Call | 65339F101 |
| GM | GENERAL MTRS CO | 395 | $23,000 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 39 | $23,000 | 0.0% | $589.74 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 56 | $21,000 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 10 | $21,000 | 0.0% | $90.72 | +8.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9 | $19,000 | 0.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 85 | $19,000 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 263 | $17,000 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 97 | $17,000 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| PFE | PFIZER INC | 479 | $17,000 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 68 | $17,000 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 144 | $17,000 | 0.0% | $95.08 | +7.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 90 | $14,000 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 101 | $14,000 | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 251 | $13,000 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| INTU | INTUIT | 23 | $9,000 | 0.0% | $363.55 | +2.8% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 49 | $8,000 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 19 | $7,000 | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| CME | CME GROUP INC | 29 | $6,000 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 17 | $6,000 | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 33 | $5,000 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 12 | $3,000 | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 6 | $3,000 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| TSLA | TESLA INC | 3 | $2,000 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 6 | $2,000 | 0.0% | $347.39 | -5.1% | COM | 22160K105 |