CIK: 0001718858 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $982,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,265,000 | $519,521 | 52.9% | $220.91 | — | Put | 464287655 |
| IWM | ISHARES TR | 201,400 | $46,195 | 4.7% | $220.91 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 76,947 | $32,938 | 3.4% | $428.06 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 183,200 | $25,089 | 2.6% | $125.06 | +1.1% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 65,400 | $17,717 | 1.8% | $222.90 | +9.8% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 53,200 | $14,411 | 1.5% | $222.90 | +9.8% | Call | 594918104 |
| AAPL | APPLE INC | 88,300 | $12,093 | 1.2% | $125.06 | +1.1% | Put | 037833100 |
| COIN | COINBASE GLOBAL INC | 39,000 | $9,878 | 1.0% | — | — | Put | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 39,000 | $9,878 | 1.0% | — | — | Call | 19260Q107 |
| AMZN | AMAZON COM INC | 2,700 | $9,288 | 0.9% | $158.58 | +4.8% | Put | 023135106 |
| AMZN | AMAZON COM INC | 2,000 | $6,880 | 0.7% | $158.58 | +4.8% | Call | 023135106 |
| GOOG | ALPHABET INC | 2,600 | $6,520 | 0.7% | $114.88 | +3.0% | Put | 02079K107 |
| META | FACEBOOK INC | 18,300 | $6,362 | 0.6% | $270.10 | +18.0% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 2,500 | $6,102 | 0.6% | $109.46 | +5.9% | Put | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 16,900 | $4,925 | 0.5% | — | — | Put | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 27,500 | $4,529 | 0.5% | $144.91 | 0.0% | Call | 478160104 |
| TSLA | TESLA INC | 6,200 | $4,216 | 0.4% | $251.06 | -13.5% | Put | 88160R101 |
| META | FACEBOOK INC | 11,000 | $3,827 | 0.4% | $270.10 | +18.0% | Call | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,700 | $3,809 | 0.4% | $269.07 | +3.9% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,300 | $3,697 | 0.4% | $269.07 | +3.9% | Put | 084670702 |
| JNJ | JOHNSON & JOHNSON | 21,400 | $3,525 | 0.4% | $144.91 | 0.0% | Put | 478160104 |
| XOM | EXXON MOBIL CORP | 55,100 | $3,475 | 0.4% | $50.04 | 0.0% | Put | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,300 | $3,440 | 0.4% | $13.35 | +19.8% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 1,400 | $3,416 | 0.3% | $109.46 | +5.9% | Call | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,800 | $3,401 | 0.3% | — | — | Put | 00724F101 |
| NVDA | NVIDIA CORPORATION | 4,100 | $3,280 | 0.3% | $13.35 | +19.8% | Call | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $3,225 | 0.3% | $120.71 | 0.0% | Put | 742718109 |
| V | VISA INC | 13,700 | $3,204 | 0.3% | $217.54 | +1.6% | Put | 92826C839 |
| GOOG | ALPHABET INC | 1,200 | $3,011 | 0.3% | $114.88 | +3.0% | Call | 02079K107 |
| BAC | BK OF AMERICA CORP | 71,800 | $2,960 | 0.3% | $36.56 | 0.0% | Put | 060505104 |
| UNP | UNION PAC CORP | 13,300 | $2,926 | 0.3% | $194.76 | +2.9% | Put | 907818108 |
| PG | PROCTER AND GAMBLE CO | 21,600 | $2,914 | 0.3% | $120.71 | 0.0% | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,000 | $2,801 | 0.3% | $139.74 | 0.0% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 17,400 | $2,706 | 0.3% | $139.74 | 0.0% | Put | 46625H100 |
| INTC | INTEL CORP | 43,300 | $2,430 | 0.2% | $52.96 | +1.2% | Call | 458140100 |
| TSLA | TESLA INC | 3,500 | $2,380 | 0.2% | $251.06 | -13.5% | Call | 88160R101 |
| SBUX | STARBUCKS CORP | 21,100 | $2,358 | 0.2% | $101.66 | 0.0% | Put | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 5,700 | $2,280 | 0.2% | $360.66 | +2.3% | Put | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,600 | $2,276 | 0.2% | $43.42 | 0.0% | Call | 92343V104 |
| PEP | PEPSICO INC | 15,100 | $2,237 | 0.2% | — | — | Put | 713448108 |
| PFE | PFIZER INC | 57,000 | $2,232 | 0.2% | $28.04 | +10.5% | Put | 717081103 |
| WFC | WELLS FARGO CO NEW | 49,200 | $2,227 | 0.2% | $39.98 | 0.0% | Put | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,700 | $2,185 | 0.2% | — | — | Put | 110122108 |
| WMT | WALMART INC | 15,400 | $2,173 | 0.2% | $43.47 | +0.8% | Call | 931142103 |
| T | AT&T INC | 74,200 | $2,136 | 0.2% | $16.99 | 0.0% | Put | 00206R102 |
| KO | COCA COLA CO | 38,300 | $2,074 | 0.2% | $47.27 | 0.0% | Put | 191216100 |
| CSCO | CISCO SYS INC | 38,600 | $2,046 | 0.2% | $40.62 | +12.8% | Put | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2,001 | 0.2% | $360.66 | +2.3% | Call | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,500 | $1,982 | 0.2% | $113.44 | 0.0% | Put | 459200101 |
| CVX | CHEVRON CORP NEW | 18,900 | $1,979 | 0.2% | $87.09 | 0.0% | Call | 166764100 |
| HD | HOME DEPOT INC | 6,200 | $1,977 | 0.2% | — | — | Put | 437076102 |
| PYPL | PAYPAL HLDGS INC | 6,700 | $1,953 | 0.2% | — | — | Call | 70450Y103 |
| CRM | SALESFORCE COM INC | 7,900 | $1,930 | 0.2% | $220.71 | +3.2% | Put | 79466L302 |
| DIS | DISNEY WALT CO | 10,600 | $1,863 | 0.2% | $180.17 | -2.5% | Call | 254687106 |
| NFLX | NETFLIX INC | 3,500 | $1,851 | 0.2% | — | — | Put | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,600 | $1,843 | 0.2% | $65.24 | +16.0% | Call | 75513E101 |
| CMCSA | COMCAST CORP NEW | 31,900 | $1,818 | 0.2% | — | — | Put | 20030N101 |
| HD | HOME DEPOT INC | 5,600 | $1,787 | 0.2% | — | — | Call | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 6,600 | $1,782 | 0.2% | $221.28 | 0.0% | Put | 03027X100 |
| MA | MASTERCARD INCORPORATED | 4,800 | $1,755 | 0.2% | $358.92 | +0.9% | Put | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 8,300 | $1,727 | 0.2% | $131.98 | +24.4% | Put | 911312106 |
| AVGO | BROADCOM INC | 3,600 | $1,717 | 0.2% | — | — | Put | 11135F101 |
| NFLX | NETFLIX INC | 3,200 | $1,694 | 0.2% | — | — | Call | 64110L106 |
| CMCSA | COMCAST CORP NEW | 29,400 | $1,676 | 0.2% | — | — | Call | 20030N101 |
| NKE | NIKE INC | 10,800 | $1,669 | 0.2% | $128.49 | -2.2% | Put | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 5,600 | $1,649 | 0.2% | — | — | Put | G1151C101 |
| CVS | CVS HEALTH CORP | 19,600 | $1,636 | 0.2% | $70.48 | 0.0% | Put | 126650100 |
| MCD | MCDONALDS CORP | 7,000 | $1,617 | 0.2% | $209.30 | 0.0% | Put | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,611 | 0.2% | $466.00 | 0.0% | Put | 883556102 |
| INTC | INTEL CORP | 28,700 | $1,610 | 0.2% | $52.96 | +1.2% | Put | 458140100 |
| MA | MASTERCARD INCORPORATED | 4,400 | $1,609 | 0.2% | $358.92 | +0.9% | Call | 57636Q104 |
| V | VISA INC | 6,700 | $1,568 | 0.2% | $217.54 | +1.6% | Call | 92826C839 |
| LLY | LILLY ELI & CO | 6,800 | $1,564 | 0.2% | $191.90 | 0.0% | Put | 532457108 |
| DIS | DISNEY WALT CO | 8,700 | $1,530 | 0.2% | $180.17 | -2.5% | Put | 254687106 |
| CSCO | CISCO SYS INC | 28,600 | $1,517 | 0.2% | $40.62 | +12.8% | Call | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $1,505 | 0.2% | $347.39 | +3.4% | Put | 22160K105 |
| QCOM | QUALCOMM INC | 10,500 | $1,500 | 0.2% | $129.71 | -5.8% | Put | 747525103 |
| C | CITIGROUP INC | 21,200 | $1,500 | 0.2% | $61.75 | +1.6% | Put | 172967424 |
| PM | PHILIP MORRIS INTL INC | 14,800 | $1,468 | 0.1% | $66.81 | +14.4% | Put | 718172109 |
| DHR | DANAHER CORPORATION | 5,300 | $1,423 | 0.1% | $196.00 | +10.8% | Put | 235851102 |
| TXN | TEXAS INSTRS INC | 7,300 | $1,402 | 0.1% | $151.36 | +8.5% | Put | 882508104 |
| T | AT&T INC | 47,860 | $1,377 | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,800 | $1,337 | 0.1% | — | — | Call | 11135F101 |
| WMT | WALMART INC | 9,400 | $1,325 | 0.1% | $43.47 | +0.8% | Put | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,200 | $1,283 | 0.1% | — | — | Call | 110122108 |
| ABT | ABBOTT LABS | 10,800 | $1,252 | 0.1% | — | — | Put | 002824100 |
| MCD | MCDONALDS CORP | 5,400 | $1,247 | 0.1% | $209.30 | 0.0% | Call | 580135101 |
| PEP | PEPSICO INC | 8,400 | $1,244 | 0.1% | — | — | Call | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 | $1,178 | 0.1% | $276.90 | +15.4% | Put | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $1,176 | 0.1% | — | — | Call | 00724F101 |
| CVX | CHEVRON CORP NEW | 11,200 | $1,170 | 0.1% | $87.09 | 0.0% | Put | 166764100 |
| NOW | SERVICENOW INC | 2,100 | $1,155 | 0.1% | $105.57 | -4.0% | Put | 81762P102 |
| INTU | INTUIT | 2,300 | $1,127 | 0.1% | $363.55 | +15.9% | Put | 461202103 |
| XOM | EXXON MOBIL CORP | 17,700 | $1,117 | 0.1% | $50.04 | 0.0% | Call | 30231G102 |
| ABBV | ABBVIE INC | 9,900 | $1,116 | 0.1% | $94.76 | 0.0% | Call | 00287Y109 |
| UNP | UNION PAC CORP | 5,000 | $1,100 | 0.1% | $194.76 | +2.9% | Call | 907818108 |
| T | AT&T INC | 38,100 | $1,096 | 0.1% | $16.99 | 0.0% | Call | 00206R102 |
| TGT | TARGET CORP | 4,500 | $1,087 | 0.1% | $179.73 | +6.6% | Put | 87612E106 |
| BA | BOEING CO | 4,500 | $1,080 | 0.1% | $240.28 | +0.6% | Put | 097023105 |
| AMGN | AMGEN INC | 4,400 | $1,073 | 0.1% | $210.29 | +1.0% | Put | 031162100 |
| PFE | PFIZER INC | 26,700 | $1,047 | 0.1% | $28.04 | +10.5% | Call | 717081103 |
| LOW | LOWES COS INC | 5,400 | $1,047 | 0.1% | — | — | Put | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,700 | $1,022 | 0.1% | $329.93 | +2.6% | Put | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $1,012 | 0.1% | — | — | Put | 46120E602 |
| BAC | BK OF AMERICA CORP | 24,500 | $1,010 | 0.1% | $36.56 | 0.0% | Call | 060505104 |
| ABBV | ABBVIE INC | 8,900 | $1,003 | 0.1% | $94.76 | 0.0% | Put | 00287Y109 |
| TXN | TEXAS INSTRS INC | 5,200 | $998 | 0.1% | $151.36 | +8.5% | Call | 882508104 |
| SBUX | STARBUCKS CORP | 8,900 | $996 | 0.1% | $101.66 | 0.0% | Call | 855244109 |
| KO | COCA COLA CO | 18,300 | $991 | 0.1% | $47.27 | 0.0% | Call | 191216100 |
| — | BLACKROCK INC | 1,100 | $961 | 0.1% | — | — | Put | 09247X101 |
| C | CITIGROUP INC | 13,500 | $955 | 0.1% | $61.75 | +1.6% | Call | 172967424 |
| MDLZ | MONDELEZ INTL INC | 15,200 | $948 | 0.1% | — | — | Put | 609207105 |
| MDT | MEDTRONIC PLC | 7,600 | $944 | 0.1% | $95.08 | +15.2% | Call | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,900 | $930 | 0.1% | — | — | Put | 007903107 |
| AMAT | APPLIED MATLS INC | 6,500 | $924 | 0.1% | — | — | Put | 038222105 |
| HON | HONEYWELL INTL INC | 4,200 | $922 | 0.1% | $176.65 | +8.8% | Put | 438516106 |
| MS | MORGAN STANLEY | 10,000 | $918 | 0.1% | $65.58 | +12.4% | Put | 617446448 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $911 | 0.1% | $147.87 | 0.0% | Put | 025816109 |
| ORCL | ORACLE CORP | 11,700 | $911 | 0.1% | $73.60 | 0.0% | Call | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,200 | $902 | 0.1% | $319.59 | +15.7% | Put | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,200 | $864 | 0.1% | — | — | Put | 16119P108 |
| NEE | NEXTERA ENERGY INC | 11,700 | $858 | 0.1% | $67.45 | -1.4% | Call | 65339F101 |
| LOW | LOWES COS INC | 4,400 | $853 | 0.1% | — | — | Call | 548661107 |
| PM | PHILIP MORRIS INTL INC | 8,500 | $843 | 0.1% | $66.81 | +14.4% | Call | 718172109 |
| — | LINDE PLC | 2,900 | $837 | 0.1% | $303.03 | — | Put | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $834 | 0.1% | $329.93 | +2.6% | Call | 539830109 |
| MO | ALTRIA GROUP INC | 17,300 | $826 | 0.1% | $30.41 | +11.7% | Call | 02209S103 |
| PLD | PROLOGIS INC. | 6,800 | $814 | 0.1% | $102.35 | 0.0% | Put | 74340W103 |
| NEE | NEXTERA ENERGY INC | 11,000 | $806 | 0.1% | $67.45 | -1.4% | Put | 65339F101 |
| CRM | SALESFORCE COM INC | 3,300 | $806 | 0.1% | $220.71 | +3.2% | Call | 79466L302 |
| AMGN | AMGEN INC | 3,300 | $804 | 0.1% | $210.29 | +1.0% | Call | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,100 | $802 | 0.1% | $141.50 | +6.0% | Put | 22822V101 |
| MDT | MEDTRONIC PLC | 6,400 | $794 | 0.1% | $95.08 | +15.2% | Put | G5960L103 |
| CAT | CATERPILLAR INC | 3,600 | $785 | 0.1% | $189.09 | +12.0% | Call | 149123101 |
| INTU | INTUIT | 1,600 | $784 | 0.1% | $363.55 | +15.9% | Call | 461202103 |
| — | LAM RESEARCH CORP | 1,200 | $780 | 0.1% | $589.74 | — | Put | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,900 | $780 | 0.1% | $43.42 | 0.0% | Put | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,700 | $742 | 0.1% | $65.24 | +16.0% | Put | 75513E101 |
| HON | HONEYWELL INTL INC | 3,300 | $724 | 0.1% | $176.65 | +8.8% | Call | 438516106 |
| GM | GENERAL MTRS CO | 12,200 | $722 | 0.1% | $51.24 | +10.7% | Put | 37045V100 |
| ABT | ABBOTT LABS | 6,200 | $719 | 0.1% | — | — | Call | 002824100 |
| ORCL | ORACLE CORP | 9,200 | $716 | 0.1% | $73.60 | 0.0% | Put | 68389X105 |
| DE | DEERE & CO | 2,000 | $704 | 0.1% | — | — | Put | 244199105 |
| CAT | CATERPILLAR INC | 3,200 | $699 | 0.1% | $189.09 | +12.0% | Put | 149123101 |
| MMM | 3M CO | 3,500 | $696 | 0.1% | — | — | Put | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 8,200 | $691 | 0.1% | — | — | Call | 595112103 |
| — | GENERAL ELECTRIC CO | 51,100 | $688 | 0.1% | $13.42 | — | Put | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 3,300 | $686 | 0.1% | $131.98 | +24.4% | Call | 911312106 |
| — | LINDE PLC | 2,300 | $666 | 0.1% | $303.03 | — | Call | G5494J103 |
| QCOM | QUALCOMM INC | 4,600 | $657 | 0.1% | $129.71 | -5.8% | Call | 747525103 |
| BA | BOEING CO | 2,700 | $648 | 0.1% | $240.28 | +0.6% | Call | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $648 | 0.1% | $221.28 | 0.0% | Call | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 10,300 | $643 | 0.1% | — | — | Call | 609207105 |
| DE | DEERE & CO | 1,800 | $636 | 0.1% | — | — | Call | 244199105 |
| WFC | WELLS FARGO CO NEW | 13,700 | $622 | 0.1% | $39.98 | 0.0% | Call | 949746101 |
| LLY | LILLY ELI & CO | 2,700 | $621 | 0.1% | $191.90 | 0.0% | Call | 532457108 |
| NKE | NIKE INC | 4,000 | $618 | 0.1% | $128.49 | -2.2% | Call | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 6,200 | $613 | 0.1% | $83.88 | 0.0% | Put | 26441C204 |
| — | BLACKROCK INC | 700 | $612 | 0.1% | — | — | Call | 09247X101 |
| ELV | ANTHEM INC | 1,600 | $610 | 0.1% | — | — | Put | 036752103 |
| CVS | CVS HEALTH CORP | 7,300 | $609 | 0.1% | $70.48 | 0.0% | Call | 126650100 |
| COP | CONOCOPHILLIPS | 10,000 | $608 | 0.1% | — | — | Put | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 8,200 | $597 | 0.1% | — | — | Put | 808513105 |
| MMM | 3M CO | 2,900 | $576 | 0.1% | — | — | Call | 88579Y101 |
| AMAT | APPLIED MATLS INC | 4,000 | $568 | 0.1% | — | — | Call | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $556 | 0.1% | $113.44 | 0.0% | Call | 459200101 |
| — | GENERAL ELECTRIC CO | 41,100 | $554 | 0.1% | $13.42 | — | Call | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $553 | 0.1% | $466.00 | 0.0% | Call | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $552 | 0.1% | — | — | Call | 46120E602 |
| SYK | STRYKER CORPORATION | 2,100 | $546 | 0.1% | $227.77 | +6.9% | Put | 863667101 |
| GILD | GILEAD SCIENCES INC | 7,900 | $545 | 0.1% | $53.36 | +4.7% | Put | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 5,500 | $543 | 0.1% | $83.88 | 0.0% | Call | 26441C204 |
| ZTS | ZOETIS INC | 2,900 | $540 | 0.1% | $158.73 | +4.9% | Put | 98978V103 |
| MS | MORGAN STANLEY | 5,900 | $540 | 0.1% | $65.58 | +12.4% | Call | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $536 | 0.1% | — | — | Put | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $535 | 0.1% | — | — | Put | 693475105 |
| TMUS | T-MOBILE US INC | 3,700 | $534 | 0.1% | $121.73 | +9.4% | Put | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $532 | 0.1% | $276.90 | +15.4% | Call | 38141G104 |
| CME | CME GROUP INC | 2,500 | $529 | 0.1% | $172.98 | +1.5% | Put | 12572Q105 |
| TJX | TJX COS INC NEW | 7,700 | $520 | 0.1% | — | — | Put | 872540109 |
| — | LAM RESEARCH CORP | 800 | $520 | 0.1% | $589.74 | — | Call | 512807108 |
| COP | CONOCOPHILLIPS | 8,500 | $517 | 0.1% | — | — | Call | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $515 | 0.1% | $347.39 | +3.4% | Call | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,400 | $506 | 0.1% | — | — | Call | 007903107 |
| GM | GENERAL MTRS CO | 8,500 | $504 | 0.1% | $51.24 | +10.7% | Call | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $500 | 0.1% | — | — | Call | G1151C101 |
| CSX | CSX CORP | 15,000 | $480 | 0.0% | $30.96 | 0.0% | Call | 126408103 |
| CI | CIGNA CORP NEW | 2,000 | $474 | 0.0% | — | — | Call | 125523100 |
| MO | ALTRIA GROUP INC | 9,900 | $473 | 0.0% | $30.41 | +11.7% | Put | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,300 | $468 | 0.0% | $131.80 | +1.2% | Call | 31620M106 |
| ELV | ANTHEM INC | 1,200 | $457 | 0.0% | — | — | Call | 036752103 |
| DHR | DANAHER CORPORATION | 1,700 | $457 | 0.0% | $196.00 | +10.8% | Call | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,200 | $454 | 0.0% | $131.80 | +1.2% | Put | 31620M106 |
| CI | CIGNA CORP NEW | 1,900 | $451 | 0.0% | — | — | Put | 125523100 |
| TJX | TJX COS INC NEW | 6,700 | $451 | 0.0% | — | — | Call | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,300 | $449 | 0.0% | $141.50 | +6.0% | Call | 22822V101 |
| NOW | SERVICENOW INC | 800 | $440 | 0.0% | $105.57 | -4.0% | Call | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $438 | 0.0% | — | — | Call | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $425 | 0.0% | — | — | Put | 595112103 |
| CSX | CSX CORP | 13,200 | $424 | 0.0% | $30.96 | 0.0% | Put | 126408103 |
| USB | US BANCORP DEL | 7,300 | $414 | 0.0% | $47.72 | 0.0% | Call | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 5,600 | $407 | 0.0% | — | — | Call | 808513105 |
| CB | CHUBB LIMITED | 2,500 | $398 | 0.0% | $150.25 | +3.3% | Call | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $398 | 0.0% | $147.87 | 0.0% | Call | 025816109 |
| USB | US BANCORP DEL | 6,500 | $369 | 0.0% | $47.72 | 0.0% | Put | 902973304 |
| TFC | TRUIST FINL CORP | 6,500 | $362 | 0.0% | $47.05 | 0.0% | Put | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $360 | 0.0% | — | — | Call | 16119P108 |
| CME | CME GROUP INC | 1,700 | $360 | 0.0% | $172.98 | +1.5% | Call | 12572Q105 |
| ZTS | ZOETIS INC | 1,900 | $354 | 0.0% | $158.73 | +4.9% | Call | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 2,233 | $347 | 0.0% | $139.74 | 0.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 6,200 | $345 | 0.0% | $47.05 | 0.0% | Call | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $342 | 0.0% | — | — | Call | 693475105 |
| GILD | GILEAD SCIENCES INC | 4,800 | $331 | 0.0% | $53.36 | +4.7% | Call | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,906 | $314 | 0.0% | $144.91 | 0.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,200 | $312 | 0.0% | $227.77 | +6.9% | Call | 863667101 |
| CB | CHUBB LIMITED | 1,900 | $302 | 0.0% | $150.25 | +3.3% | Put | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,077 | $299 | 0.0% | $269.07 | +3.9% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 2,000 | $289 | 0.0% | $121.73 | +9.4% | Call | 872590104 |
| SPGI | S&P GLOBAL INC | 700 | $287 | 0.0% | $319.59 | +15.7% | Call | 78409V104 |
| PLD | PROLOGIS INC. | 2,300 | $276 | 0.0% | $102.35 | 0.0% | Call | 74340W103 |
| BAC | BK OF AMERICA CORP | 6,672 | $275 | 0.0% | $36.56 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,400 | $264 | 0.0% | $64.85 | -1.1% | Put | 58933Y105 |
| C | CITIGROUP INC | 3,697 | $262 | 0.0% | $61.75 | +1.6% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,130 | $249 | 0.0% | $194.76 | +2.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $238 | 0.0% | — | — | Call | 053015103 |
| GOOG | ALPHABET INC | 91 | $228 | 0.0% | $114.88 | +3.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 894 | $214 | 0.0% | $240.28 | +0.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 1,760 | $197 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| V | VISA INC | 805 | $188 | 0.0% | $217.54 | +1.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 4,094 | $185 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| TGT | TARGET CORP | 700 | $169 | 0.0% | $179.73 | +6.6% | Call | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,013 | $148 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 2,392 | $134 | 0.0% | $52.96 | +1.2% | COM | 458140100 |
| TGT | TARGET CORP | 550 | $133 | 0.0% | $179.73 | +6.6% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 9,762 | $131 | 0.0% | $13.42 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 1,568 | $115 | 0.0% | $67.45 | -1.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220 | $111 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 398 | $108 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 1,046 | $103 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 717 | $102 | 0.0% | $131.80 | +1.2% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 251 | $95 | 0.0% | $329.93 | +2.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 39 | $95 | 0.0% | $109.46 | +5.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 542 | $95 | 0.0% | $180.17 | -2.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 851 | $89 | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 326 | $80 | 0.0% | $220.71 | +3.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 336 | $78 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 445 | $74 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 197 | $72 | 0.0% | $358.92 | +0.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 1,216 | $66 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 794 | $66 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 466 | $52 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 258 | $50 | 0.0% | $141.50 | +6.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 112 | $45 | 0.0% | $360.66 | +2.3% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 358 | $43 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 248 | $33 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 429 | $33 | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| CME | CME GROUP INC | 138 | $29 | 0.0% | $172.98 | +1.5% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 123 | $27 | 0.0% | $189.09 | +12.0% | COM | 149123101 |
| AMGN | AMGEN INC | 88 | $21 | 0.0% | $210.29 | +1.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 306 | $17 | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 60 | $14 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 256 | $14 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 63 | $12 | 0.0% | $158.73 | +4.9% | CL A | 98978V103 |
| — | LINDE PLC | 33 | $10 | 0.0% | $303.03 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 126 | $7 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 14 | $6 | 0.0% | $319.59 | +15.7% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 77 | $5 | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 24 | $4 | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 46 | $3 | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 37 | $1 | 0.0% | $30.96 | 0.0% | COM | 126408103 |