Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,265,000	$520M	52.9%	$220.91	—	Put	464287655
IWM	ISHARES TR	201,400	$46.2M	4.7%	$220.91	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	76,947	$32.94M	3.4%	$428.06	—	TR UNIT	78462F103
AAPL	APPLE INC	183,200	$25.09M	2.6%	$125.06	+1.1%	Call	037833100
MSFT	MICROSOFT CORP	65,400	$17.72M	1.8%	$222.90	+9.8%	Put	594918104
MSFT	MICROSOFT CORP	53,200	$14.41M	1.5%	$222.90	+9.8%	Call	594918104
AAPL	APPLE INC	88,300	$12.09M	1.2%	$125.06	+1.1%	Put	037833100
COIN	COINBASE GLOBAL INC	39,000	$9.878M	1.0%	—	—	Put	19260Q107
COIN	COINBASE GLOBAL INC	39,000	$9.878M	1.0%	—	—	Call	19260Q107
AMZN	AMAZON COM INC	2,700	$9.288M	0.9%	$158.58	+4.8%	Put	023135106
AMZN	AMAZON COM INC	2,000	$6.88M	0.7%	$158.58	+4.8%	Call	023135106
GOOG	ALPHABET INC	2,600	$6.52M	0.7%	$114.88	+3.0%	Put	02079K107
META	FACEBOOK INC	18,300	$6.362M	0.6%	$270.10	+18.0%	Put	30303M102
GOOGL	ALPHABET INC	2,500	$6.102M	0.6%	$109.46	+5.9%	Put	02079K305
PYPL	PAYPAL HLDGS INC	16,900	$4.925M	0.5%	—	—	Put	70450Y103
JNJ	JOHNSON & JOHNSON	27,500	$4.529M	0.5%	$144.91	0.0%	Call	478160104
TSLA	TESLA INC	6,200	$4.216M	0.4%	$251.06	-13.5%	Put	88160R101
META	FACEBOOK INC	11,000	$3.827M	0.4%	$270.10	+18.0%	Call	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,700	$3.809M	0.4%	$269.07	+3.9%	Call	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,300	$3.697M	0.4%	$269.07	+3.9%	Put	084670702
JNJ	JOHNSON & JOHNSON	21,400	$3.525M	0.4%	$144.91	0.0%	Put	478160104
XOM	EXXON MOBIL CORP	55,100	$3.475M	0.4%	$50.04	0.0%	Put	30231G102
NVDA	NVIDIA CORPORATION	4,300	$3.44M	0.4%	$13.35	+19.8%	Put	67066G104
GOOGL	ALPHABET INC	1,400	$3.416M	0.3%	$109.46	+5.9%	Call	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	5,800	$3.401M	0.3%	—	—	Put	00724F101
NVDA	NVIDIA CORPORATION	4,100	$3.28M	0.3%	$13.35	+19.8%	Call	67066G104
PG	PROCTER AND GAMBLE CO	23,900	$3.225M	0.3%	$120.71	0.0%	Put	742718109
V	VISA INC	13,700	$3.204M	0.3%	$217.54	+1.6%	Put	92826C839
GOOG	ALPHABET INC	1,200	$3.011M	0.3%	$114.88	+3.0%	Call	02079K107
BAC	BK OF AMERICA CORP	71,800	$2.96M	0.3%	$36.56	0.0%	Put	060505104
UNP	UNION PAC CORP	13,300	$2.926M	0.3%	$194.76	+2.9%	Put	907818108
PG	PROCTER AND GAMBLE CO	21,600	$2.914M	0.3%	$120.71	0.0%	Call	742718109
JPM	JPMORGAN CHASE & CO	18,000	$2.801M	0.3%	$139.74	0.0%	Call	46625H100
JPM	JPMORGAN CHASE & CO	17,400	$2.706M	0.3%	$139.74	0.0%	Put	46625H100
INTC	INTEL CORP	43,300	$2.43M	0.2%	$52.96	+1.2%	Call	458140100
TSLA	TESLA INC	3,500	$2.38M	0.2%	$251.06	-13.5%	Call	88160R101
SBUX	STARBUCKS CORP	21,100	$2.358M	0.2%	$101.66	0.0%	Put	855244109
UNH	UNITEDHEALTH GROUP INC	5,700	$2.28M	0.2%	$360.66	+2.3%	Put	91324P102
VZ	VERIZON COMMUNICATIONS INC	40,600	$2.276M	0.2%	$43.42	0.0%	Call	92343V104
PEP	PEPSICO INC	15,100	$2.237M	0.2%	—	—	Put	713448108
PFE	PFIZER INC	57,000	$2.232M	0.2%	$28.04	+10.5%	Put	717081103
WFC	WELLS FARGO CO NEW	49,200	$2.227M	0.2%	$39.98	0.0%	Put	949746101
BMY	BRISTOL-MYERS SQUIBB CO	32,700	$2.185M	0.2%	—	—	Put	110122108
WMT	WALMART INC	15,400	$2.173M	0.2%	$43.47	+0.8%	Call	931142103
T	AT&T INC	74,200	$2.136M	0.2%	$16.99	0.0%	Put	00206R102
KO	COCA COLA CO	38,300	$2.074M	0.2%	$47.27	0.0%	Put	191216100
CSCO	CISCO SYS INC	38,600	$2.046M	0.2%	$40.62	+12.8%	Put	17275R102
UNH	UNITEDHEALTH GROUP INC	5,000	$2.001M	0.2%	$360.66	+2.3%	Call	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	13,500	$1.982M	0.2%	$113.44	0.0%	Put	459200101
CVX	CHEVRON CORP NEW	18,900	$1.979M	0.2%	$87.09	0.0%	Call	166764100
HD	HOME DEPOT INC	6,200	$1.977M	0.2%	—	—	Put	437076102
PYPL	PAYPAL HLDGS INC	6,700	$1.953M	0.2%	—	—	Call	70450Y103
CRM	SALESFORCE COM INC	7,900	$1.93M	0.2%	$220.71	+3.2%	Put	79466L302
DIS	DISNEY WALT CO	10,600	$1.863M	0.2%	$180.17	-2.5%	Call	254687106
NFLX	NETFLIX INC	3,500	$1.851M	0.2%	—	—	Put	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	21,600	$1.843M	0.2%	$65.24	+16.0%	Call	75513E101
CMCSA	COMCAST CORP NEW	31,900	$1.818M	0.2%	—	—	Put	20030N101
HD	HOME DEPOT INC	5,600	$1.787M	0.2%	—	—	Call	437076102
AMT	AMERICAN TOWER CORP NEW	6,600	$1.782M	0.2%	$221.28	0.0%	Put	03027X100
MA	MASTERCARD INCORPORATED	4,800	$1.755M	0.2%	$358.92	+0.9%	Put	57636Q104
UPS	UNITED PARCEL SERVICE INC	8,300	$1.727M	0.2%	$131.98	+24.4%	Put	911312106
AVGO	BROADCOM INC	3,600	$1.717M	0.2%	—	—	Put	11135F101
NFLX	NETFLIX INC	3,200	$1.694M	0.2%	—	—	Call	64110L106
CMCSA	COMCAST CORP NEW	29,400	$1.676M	0.2%	—	—	Call	20030N101
NKE	NIKE INC	10,800	$1.669M	0.2%	$128.49	-2.2%	Put	654106103
ACN	ACCENTURE PLC IRELAND	5,600	$1.649M	0.2%	—	—	Put	G1151C101
CVS	CVS HEALTH CORP	19,600	$1.636M	0.2%	$70.48	0.0%	Put	126650100
MCD	MCDONALDS CORP	7,000	$1.617M	0.2%	$209.30	0.0%	Put	580135101
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$1.611M	0.2%	$466.00	0.0%	Put	883556102
INTC	INTEL CORP	28,700	$1.61M	0.2%	$52.96	+1.2%	Put	458140100
MA	MASTERCARD INCORPORATED	4,400	$1.609M	0.2%	$358.92	+0.9%	Call	57636Q104
V	VISA INC	6,700	$1.568M	0.2%	$217.54	+1.6%	Call	92826C839
LLY	LILLY ELI & CO	6,800	$1.564M	0.2%	$191.90	0.0%	Put	532457108
DIS	DISNEY WALT CO	8,700	$1.53M	0.2%	$180.17	-2.5%	Put	254687106
CSCO	CISCO SYS INC	28,600	$1.517M	0.2%	$40.62	+12.8%	Call	17275R102
COST	COSTCO WHSL CORP NEW	3,800	$1.505M	0.2%	$347.39	+3.4%	Put	22160K105
QCOM	QUALCOMM INC	10,500	$1.5M	0.2%	$129.71	-5.8%	Put	747525103
C	CITIGROUP INC	21,200	$1.5M	0.2%	$61.75	+1.6%	Put	172967424
PM	PHILIP MORRIS INTL INC	14,800	$1.468M	0.1%	$66.81	+14.4%	Put	718172109
DHR	DANAHER CORPORATION	5,300	$1.423M	0.1%	$196.00	+10.8%	Put	235851102
TXN	TEXAS INSTRS INC	7,300	$1.402M	0.1%	$151.36	+8.5%	Put	882508104
T	AT&T INC	47,860	$1.377M	0.1%	$16.99	0.0%	COM	00206R102
AVGO	BROADCOM INC	2,800	$1.337M	0.1%	—	—	Call	11135F101
WMT	WALMART INC	9,400	$1.325M	0.1%	$43.47	+0.8%	Put	931142103
BMY	BRISTOL-MYERS SQUIBB CO	19,200	$1.283M	0.1%	—	—	Call	110122108
ABT	ABBOTT LABS	10,800	$1.252M	0.1%	—	—	Put	002824100
MCD	MCDONALDS CORP	5,400	$1.247M	0.1%	$209.30	0.0%	Call	580135101
PEP	PEPSICO INC	8,400	$1.244M	0.1%	—	—	Call	713448108
GS	GOLDMAN SACHS GROUP INC	3,100	$1.178M	0.1%	$276.90	+15.4%	Put	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED	2,000	$1.176M	0.1%	—	—	Call	00724F101
CVX	CHEVRON CORP NEW	11,200	$1.17M	0.1%	$87.09	0.0%	Put	166764100
NOW	SERVICENOW INC	2,100	$1.155M	0.1%	$105.57	-4.0%	Put	81762P102
INTU	INTUIT	2,300	$1.127M	0.1%	$363.55	+15.9%	Put	461202103
XOM	EXXON MOBIL CORP	17,700	$1.117M	0.1%	$50.04	0.0%	Call	30231G102
ABBV	ABBVIE INC	9,900	$1.116M	0.1%	$94.76	0.0%	Call	00287Y109
UNP	UNION PAC CORP	5,000	$1.1M	0.1%	$194.76	+2.9%	Call	907818108
T	AT&T INC	38,100	$1.096M	0.1%	$16.99	0.0%	Call	00206R102
TGT	TARGET CORP	4,500	$1.087M	0.1%	$179.73	+6.6%	Put	87612E106
BA	BOEING CO	4,500	$1.08M	0.1%	$240.28	+0.6%	Put	097023105
AMGN	AMGEN INC	4,400	$1.073M	0.1%	$210.29	+1.0%	Put	031162100
PFE	PFIZER INC	26,700	$1.047M	0.1%	$28.04	+10.5%	Call	717081103
LOW	LOWES COS INC	5,400	$1.047M	0.1%	—	—	Put	548661107
LMT	LOCKHEED MARTIN CORP	2,700	$1.022M	0.1%	$329.93	+2.6%	Put	539830109
ISRG	INTUITIVE SURGICAL INC	1,100	$1.012M	0.1%	—	—	Put	46120E602
BAC	BK OF AMERICA CORP	24,500	$1.01M	0.1%	$36.56	0.0%	Call	060505104
ABBV	ABBVIE INC	8,900	$1.003M	0.1%	$94.76	0.0%	Put	00287Y109
TXN	TEXAS INSTRS INC	5,200	$998K	0.1%	$151.36	+8.5%	Call	882508104
SBUX	STARBUCKS CORP	8,900	$996K	0.1%	$101.66	0.0%	Call	855244109
KO	COCA COLA CO	18,300	$991K	0.1%	$47.27	0.0%	Call	191216100
—	BLACKROCK INC	1,100	$961K	0.1%	—	—	Put	09247X101
C	CITIGROUP INC	13,500	$955K	0.1%	$61.75	+1.6%	Call	172967424
MDLZ	MONDELEZ INTL INC	15,200	$948K	0.1%	—	—	Put	609207105
MDT	MEDTRONIC PLC	7,600	$944K	0.1%	$95.08	+15.2%	Call	G5960L103
AMD	ADVANCED MICRO DEVICES INC	9,900	$930K	0.1%	—	—	Put	007903107
AMAT	APPLIED MATLS INC	6,500	$924K	0.1%	—	—	Put	038222105
HON	HONEYWELL INTL INC	4,200	$922K	0.1%	$176.65	+8.8%	Put	438516106
MS	MORGAN STANLEY	10,000	$918K	0.1%	$65.58	+12.4%	Put	617446448
ORCL	ORACLE CORP	11,700	$911K	0.1%	$73.60	0.0%	Call	68389X105
AXP	AMERICAN EXPRESS CO	5,500	$911K	0.1%	$147.87	0.0%	Put	025816109
SPGI	S&P GLOBAL INC	2,200	$902K	0.1%	$319.59	+15.7%	Put	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	1,200	$864K	0.1%	—	—	Put	16119P108
NEE	NEXTERA ENERGY INC	11,700	$858K	0.1%	$67.45	-1.4%	Call	65339F101
LOW	LOWES COS INC	4,400	$853K	0.1%	—	—	Call	548661107
PM	PHILIP MORRIS INTL INC	8,500	$843K	0.1%	$66.81	+14.4%	Call	718172109
—	LINDE PLC	2,900	$837K	0.1%	$303.03	—	Put	G5494J103
LMT	LOCKHEED MARTIN CORP	2,200	$834K	0.1%	$329.93	+2.6%	Call	539830109
MO	ALTRIA GROUP INC	17,300	$826K	0.1%	$30.41	+11.7%	Call	02209S103
PLD	PROLOGIS INC.	6,800	$814K	0.1%	$102.35	0.0%	Put	74340W103
CRM	SALESFORCE COM INC	3,300	$806K	0.1%	$220.71	+3.2%	Call	79466L302
NEE	NEXTERA ENERGY INC	11,000	$806K	0.1%	$67.45	-1.4%	Put	65339F101
AMGN	AMGEN INC	3,300	$804K	0.1%	$210.29	+1.0%	Call	031162100
CCI	CROWN CASTLE INTL CORP NEW	4,100	$802K	0.1%	$141.50	+6.0%	Put	22822V101
MDT	MEDTRONIC PLC	6,400	$794K	0.1%	$95.08	+15.2%	Put	G5960L103
CAT	CATERPILLAR INC	3,600	$785K	0.1%	$189.09	+12.0%	Call	149123101
INTU	INTUIT	1,600	$784K	0.1%	$363.55	+15.9%	Call	461202103
VZ	VERIZON COMMUNICATIONS INC	13,900	$780K	0.1%	$43.42	0.0%	Put	92343V104
—	LAM RESEARCH CORP	1,200	$780K	0.1%	$589.74	—	Put	512807108
RTX	RAYTHEON TECHNOLOGIES CORP	8,700	$742K	0.1%	$65.24	+16.0%	Put	75513E101
HON	HONEYWELL INTL INC	3,300	$724K	0.1%	$176.65	+8.8%	Call	438516106
GM	GENERAL MTRS CO	12,200	$722K	0.1%	$51.24	+10.7%	Put	37045V100
ABT	ABBOTT LABS	6,200	$719K	0.1%	—	—	Call	002824100
ORCL	ORACLE CORP	9,200	$716K	0.1%	$73.60	0.0%	Put	68389X105
DE	DEERE & CO	2,000	$704K	0.1%	—	—	Put	244199105
CAT	CATERPILLAR INC	3,200	$699K	0.1%	$189.09	+12.0%	Put	149123101
MMM	3M CO	3,500	$696K	0.1%	—	—	Put	88579Y101
MU	MICRON TECHNOLOGY INC	8,200	$691K	0.1%	—	—	Call	595112103
—	GENERAL ELECTRIC CO	51,100	$688K	0.1%	$13.42	—	Put	369604103
UPS	UNITED PARCEL SERVICE INC	3,300	$686K	0.1%	$131.98	+24.4%	Call	911312106
—	LINDE PLC	2,300	$666K	0.1%	$303.03	—	Call	G5494J103
QCOM	QUALCOMM INC	4,600	$657K	0.1%	$129.71	-5.8%	Call	747525103
AMT	AMERICAN TOWER CORP NEW	2,400	$648K	0.1%	$221.28	0.0%	Call	03027X100
BA	BOEING CO	2,700	$648K	0.1%	$240.28	+0.6%	Call	097023105
MDLZ	MONDELEZ INTL INC	10,300	$643K	0.1%	—	—	Call	609207105
DE	DEERE & CO	1,800	$636K	0.1%	—	—	Call	244199105
WFC	WELLS FARGO CO NEW	13,700	$622K	0.1%	$39.98	0.0%	Call	949746101
LLY	LILLY ELI & CO	2,700	$621K	0.1%	$191.90	0.0%	Call	532457108
NKE	NIKE INC	4,000	$618K	0.1%	$128.49	-2.2%	Call	654106103
DUK	DUKE ENERGY CORP NEW	6,200	$613K	0.1%	$83.88	0.0%	Put	26441C204
—	BLACKROCK INC	700	$612K	0.1%	—	—	Call	09247X101
ELV	ANTHEM INC	1,600	$610K	0.1%	—	—	Put	036752103
CVS	CVS HEALTH CORP	7,300	$609K	0.1%	$70.48	0.0%	Call	126650100
COP	CONOCOPHILLIPS	10,000	$608K	0.1%	—	—	Put	20825C104
SCHW	SCHWAB CHARLES CORP	8,200	$597K	0.1%	—	—	Put	808513105
MMM	3M CO	2,900	$576K	0.1%	—	—	Call	88579Y101
AMAT	APPLIED MATLS INC	4,000	$568K	0.1%	—	—	Call	038222105
IBM	INTERNATIONAL BUSINESS MACHS	3,800	$556K	0.1%	$113.44	0.0%	Call	459200101
—	GENERAL ELECTRIC CO	41,100	$554K	0.1%	$13.42	—	Call	369604103
TMO	THERMO FISHER SCIENTIFIC INC	1,100	$553K	0.1%	$466.00	0.0%	Call	883556102
ISRG	INTUITIVE SURGICAL INC	600	$552K	0.1%	—	—	Call	46120E602
SYK	STRYKER CORPORATION	2,100	$546K	0.1%	$227.77	+6.9%	Put	863667101
GILD	GILEAD SCIENCES INC	7,900	$545K	0.1%	$53.36	+4.7%	Put	375558103
DUK	DUKE ENERGY CORP NEW	5,500	$543K	0.1%	$83.88	0.0%	Call	26441C204
MS	MORGAN STANLEY	5,900	$540K	0.1%	$65.58	+12.4%	Call	617446448
ZTS	ZOETIS INC	2,900	$540K	0.1%	$158.73	+4.9%	Put	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	2,700	$536K	0.1%	—	—	Put	053015103
PNC	PNC FINL SVCS GROUP INC	2,800	$535K	0.1%	—	—	Put	693475105
TMUS	T-MOBILE US INC	3,700	$534K	0.1%	$121.73	+9.4%	Put	872590104
GS	GOLDMAN SACHS GROUP INC	1,400	$532K	0.1%	$276.90	+15.4%	Call	38141G104
CME	CME GROUP INC	2,500	$529K	0.1%	$172.98	+1.5%	Put	12572Q105
TJX	TJX COS INC NEW	7,700	$520K	0.1%	—	—	Put	872540109
—	LAM RESEARCH CORP	800	$520K	0.1%	$589.74	—	Call	512807108
COP	CONOCOPHILLIPS	8,500	$517K	0.1%	—	—	Call	20825C104
COST	COSTCO WHSL CORP NEW	1,300	$515K	0.1%	$347.39	+3.4%	Call	22160K105
AMD	ADVANCED MICRO DEVICES INC	5,400	$506K	0.1%	—	—	Call	007903107
GM	GENERAL MTRS CO	8,500	$504K	0.1%	$51.24	+10.7%	Call	37045V100
ACN	ACCENTURE PLC IRELAND	1,700	$500K	0.1%	—	—	Call	G1151C101
CSX	CSX CORP	15,000	$480K	0.0%	$30.96	0.0%	Call	126408103
CI	CIGNA CORP NEW	2,000	$474K	0.0%	—	—	Call	125523100
MO	ALTRIA GROUP INC	9,900	$473K	0.0%	$30.41	+11.7%	Put	02209S103
FIS	FIDELITY NATL INFORMATION SV	3,300	$468K	0.0%	$131.80	+1.2%	Call	31620M106
ELV	ANTHEM INC	1,200	$457K	0.0%	—	—	Call	036752103
DHR	DANAHER CORPORATION	1,700	$457K	0.0%	$196.00	+10.8%	Call	235851102
FIS	FIDELITY NATL INFORMATION SV	3,200	$454K	0.0%	$131.80	+1.2%	Put	31620M106
TJX	TJX COS INC NEW	6,700	$451K	0.0%	—	—	Call	872540109
CI	CIGNA CORP NEW	1,900	$451K	0.0%	—	—	Put	125523100
CCI	CROWN CASTLE INTL CORP NEW	2,300	$449K	0.0%	$141.50	+6.0%	Call	22822V101
NOW	SERVICENOW INC	800	$440K	0.0%	$105.57	-4.0%	Call	81762P102
BKNG	BOOKING HOLDINGS INC	200	$438K	0.0%	—	—	Call	09857L108
MU	MICRON TECHNOLOGY INC	5,000	$425K	0.0%	—	—	Put	595112103
CSX	CSX CORP	13,200	$424K	0.0%	$30.96	0.0%	Put	126408103
USB	US BANCORP DEL	7,300	$414K	0.0%	$47.72	0.0%	Call	902973304
SCHW	SCHWAB CHARLES CORP	5,600	$407K	0.0%	—	—	Call	808513105
AXP	AMERICAN EXPRESS CO	2,400	$398K	0.0%	$147.87	0.0%	Call	025816109
CB	CHUBB LIMITED	2,500	$398K	0.0%	$150.25	+3.3%	Call	H1467J104
USB	US BANCORP DEL	6,500	$369K	0.0%	$47.72	0.0%	Put	902973304
TFC	TRUIST FINL CORP	6,500	$362K	0.0%	$47.05	0.0%	Put	89832Q109
CME	CME GROUP INC	1,700	$360K	0.0%	$172.98	+1.5%	Call	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	500	$360K	0.0%	—	—	Call	16119P108
ZTS	ZOETIS INC	1,900	$354K	0.0%	$158.73	+4.9%	Call	98978V103
JPM	JPMORGAN CHASE & CO	2,233	$347K	0.0%	$139.74	0.0%	COM	46625H100
TFC	TRUIST FINL CORP	6,200	$345K	0.0%	$47.05	0.0%	Call	89832Q109
PNC	PNC FINL SVCS GROUP INC	1,800	$342K	0.0%	—	—	Call	693475105
GILD	GILEAD SCIENCES INC	4,800	$331K	0.0%	$53.36	+4.7%	Call	375558103
JNJ	JOHNSON & JOHNSON	1,906	$314K	0.0%	$144.91	0.0%	COM	478160104
SYK	STRYKER CORPORATION	1,200	$312K	0.0%	$227.77	+6.9%	Call	863667101
CB	CHUBB LIMITED	1,900	$302K	0.0%	$150.25	+3.3%	Put	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,077	$299K	0.0%	$269.07	+3.9%	CL B NEW	084670702
TMUS	T-MOBILE US INC	2,000	$289K	0.0%	$121.73	+9.4%	Call	872590104
SPGI	S&P GLOBAL INC	700	$287K	0.0%	$319.59	+15.7%	Call	78409V104
PLD	PROLOGIS INC.	2,300	$276K	0.0%	$102.35	0.0%	Call	74340W103
BAC	BK OF AMERICA CORP	6,672	$275K	0.0%	$36.56	0.0%	COM	060505104
MRK	MERCK & CO INC	3,400	$264K	0.0%	$64.85	-1.1%	Put	58933Y105
C	CITIGROUP INC	3,697	$262K	0.0%	$61.75	+1.6%	COM NEW	172967424
UNP	UNION PAC CORP	1,130	$249K	0.0%	$194.76	+2.9%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$238K	0.0%	—	—	Call	053015103
GOOG	ALPHABET INC	91	$228K	0.0%	$114.88	+3.0%	CAP STK CL C	02079K107
BA	BOEING CO	894	$214K	0.0%	$240.28	+0.6%	COM	097023105
SBUX	STARBUCKS CORP	1,760	$197K	0.0%	$101.66	0.0%	COM	855244109
V	VISA INC	805	$188K	0.0%	$217.54	+1.6%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	4,094	$185K	0.0%	$39.98	0.0%	COM	949746101
TGT	TARGET CORP	700	$169K	0.0%	$179.73	+6.6%	Call	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	1,013	$148K	0.0%	$113.44	0.0%	COM	459200101
INTC	INTEL CORP	2,392	$134K	0.0%	$52.96	+1.2%	COM	458140100
TGT	TARGET CORP	550	$133K	0.0%	$179.73	+6.6%	COM	87612E106
—	GENERAL ELECTRIC CO	9,762	$131K	0.0%	$13.42	—	COM	369604103
NEE	NEXTERA ENERGY INC	1,568	$115K	0.0%	$67.45	-1.4%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	220	$111K	0.0%	$466.00	0.0%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	398	$108K	0.0%	$221.28	0.0%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	1,046	$103K	0.0%	$83.88	0.0%	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	717	$102K	0.0%	$131.80	+1.2%	COM	31620M106
DIS	DISNEY WALT CO	542	$95,000	0.0%	$180.17	-2.5%	COM	254687106
LMT	LOCKHEED MARTIN CORP	251	$95,000	0.0%	$329.93	+2.6%	COM	539830109
GOOGL	ALPHABET INC	39	$95,000	0.0%	$109.46	+5.9%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	851	$89,000	0.0%	$87.09	0.0%	COM	166764100
CRM	SALESFORCE COM INC	326	$80,000	0.0%	$220.71	+3.2%	COM	79466L302
MCD	MCDONALDS CORP	336	$78,000	0.0%	$209.30	0.0%	COM	580135101
AXP	AMERICAN EXPRESS CO	445	$74,000	0.0%	$147.87	0.0%	COM	025816109
MA	MASTERCARD INCORPORATED	197	$72,000	0.0%	$358.92	+0.9%	CL A	57636Q104
KO	COCA COLA CO	1,216	$66,000	0.0%	$47.27	0.0%	COM	191216100
CVS	CVS HEALTH CORP	794	$66,000	0.0%	$70.48	0.0%	COM	126650100
ABBV	ABBVIE INC	466	$52,000	0.0%	$94.76	0.0%	COM	00287Y109
CCI	CROWN CASTLE INTL CORP NEW	258	$50,000	0.0%	$141.50	+6.0%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	112	$45,000	0.0%	$360.66	+2.3%	COM	91324P102
PLD	PROLOGIS INC.	358	$43,000	0.0%	$102.35	0.0%	COM	74340W103
PG	PROCTER AND GAMBLE CO	248	$33,000	0.0%	$120.71	0.0%	COM	742718109
ORCL	ORACLE CORP	429	$33,000	0.0%	$73.60	0.0%	COM	68389X105
CME	CME GROUP INC	138	$29,000	0.0%	$172.98	+1.5%	COM	12572Q105
CAT	CATERPILLAR INC	123	$27,000	0.0%	$189.09	+12.0%	COM	149123101
AMGN	AMGEN INC	88	$21,000	0.0%	$210.29	+1.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	306	$17,000	0.0%	$43.42	0.0%	COM	92343V104
LLY	LILLY ELI & CO	60	$14,000	0.0%	$191.90	0.0%	COM	532457108
TFC	TRUIST FINL CORP	256	$14,000	0.0%	$47.05	0.0%	COM	89832Q109
ZTS	ZOETIS INC	63	$12,000	0.0%	$158.73	+4.9%	CL A	98978V103
—	LINDE PLC	33	$10,000	0.0%	$303.03	—	SHS	G5494J103
GM	GENERAL MTRS CO	126	$7,000	0.0%	$51.24	+10.7%	COM	37045V100
SPGI	S&P GLOBAL INC	14	$6,000	0.0%	$319.59	+15.7%	COM	78409V104
XOM	EXXON MOBIL CORP	77	$5,000	0.0%	$50.04	0.0%	COM	30231G102
CB	CHUBB LIMITED	24	$4,000	0.0%	$150.25	+3.3%	COM	H1467J104
USB	US BANCORP DEL	46	$3,000	0.0%	$47.72	0.0%	COM NEW	902973304
CSX	CSX CORP	37	$1,000	0.0%	$30.96	0.0%	COM	126408103