Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,114,400	$463M	30.2%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	669,000	$239M	15.6%	—	—	Put	46090E103
IWM	ISHARES TR	186,900	$40.88M	2.7%	—	—	Call	464287655
AAPL	APPLE INC	235,800	$33.37M	2.2%	$143.90	0.0%	Put	037833100
MSFT	MICROSOFT CORP	115,100	$32.45M	2.1%	$280.73	0.0%	Put	594918104
AMZN	AMAZON COM INC	9,300	$30.56M	2.0%	$172.49	0.0%	Put	023135106
AAPL	APPLE INC	180,000	$25.47M	1.7%	$143.90	0.0%	Call	037833100
AMZN	AMAZON COM INC	5,800	$19.06M	1.2%	$172.49	0.0%	Call	023135106
MSFT	MICROSOFT CORP	63,600	$17.93M	1.2%	$280.73	0.0%	Call	594918104
TSLA	TESLA INC	19,800	$15.36M	1.0%	$235.37	0.0%	Put	88160R101
GOOGL	ALPHABET INC	5,700	$15.24M	1.0%	$134.00	+0.8%	Put	02079K305
GOOG	ALPHABET INC	5,200	$13.86M	0.9%	$134.87	+1.5%	Put	02079K107
META	FACEBOOK INC	36,600	$12.42M	0.8%	$357.67	0.0%	Put	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,200	$10.97M	0.7%	$279.47	+0.5%	Put	084670702
PG	PROCTER AND GAMBLE CO	73,300	$10.25M	0.7%	$127.13	+0.1%	Put	742718109
COIN	COINBASE GLOBAL INC	39,000	$8.872M	0.6%	—	—	Call	19260Q107
COIN	COINBASE GLOBAL INC	39,000	$8.872M	0.6%	—	—	Put	19260Q107
META	FACEBOOK INC	25,500	$8.656M	0.6%	$357.67	0.0%	Call	30303M102
GOOG	ALPHABET INC	3,100	$8.268M	0.5%	$134.87	+1.5%	Call	02079K107
JPM	JPMORGAN CHASE & CO	50,500	$8.266M	0.5%	$139.78	+0.4%	Put	46625H100
GOOGL	ALPHABET INC	2,900	$7.749M	0.5%	$134.00	+0.8%	Call	02079K305
JNJ	JOHNSON & JOHNSON	45,700	$7.382M	0.5%	$149.07	+0.8%	Put	478160104
NVDA	NVIDIA CORPORATION	33,400	$6.916M	0.5%	$20.72	0.0%	Put	67066G104
V	VISA INC	30,400	$6.769M	0.4%	$225.56	+0.6%	Put	92826C839
HD	HOME DEPOT INC	20,200	$6.631M	0.4%	$294.54	0.0%	Put	437076102
MSFT	MICROSOFT CORP	23,505	$6.627M	0.4%	$280.73	0.0%	COM	594918104
TSLA	TESLA INC	8,100	$6.288M	0.4%	$235.37	0.0%	Call	88160R101
MA	MASTERCARD INCORPORATED	17,800	$6.189M	0.4%	$355.12	-0.1%	Put	57636Q104
BAC	BK OF AMERICA CORP	143,500	$6.093M	0.4%	$36.56	-1.3%	Put	060505104
XOM	EXXON MOBIL CORP	103,000	$6.058M	0.4%	$48.47	-0.0%	Put	30231G102
PYPL	PAYPAL HLDGS INC	22,100	$5.75M	0.4%	$283.07	0.0%	Put	70450Y103
NVDA	NVIDIA CORPORATION	27,400	$5.675M	0.4%	$20.72	0.0%	Call	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,500	$5.596M	0.4%	$279.47	+0.5%	Call	084670702
AVGO	BROADCOM INC	11,300	$5.476M	0.4%	$44.48	0.0%	Put	11135F101
NFLX	NETFLIX INC	8,300	$5.063M	0.3%	—	—	Put	64110L106
VZ	VERIZON COMMUNICATIONS INC	90,200	$4.872M	0.3%	$43.42	-2.5%	Call	92343V104
WMT	WALMART INC	32,800	$4.572M	0.3%	$45.47	0.0%	Put	931142103
CRM	SALESFORCE COM INC	16,000	$4.339M	0.3%	$220.71	+13.7%	Put	79466L302
CMCSA	COMCAST CORP NEW	76,700	$4.288M	0.3%	$51.39	0.0%	Put	20030N101
DIS	DISNEY WALT CO	23,100	$3.909M	0.3%	$175.08	-0.5%	Put	254687106
ABBV	ABBVIE INC	36,200	$3.905M	0.3%	$96.90	+0.3%	Put	00287Y109
PEP	PEPSICO INC	25,600	$3.852M	0.3%	$134.99	0.0%	Put	713448108
PM	PHILIP MORRIS INTL INC	40,600	$3.849M	0.3%	$81.05	0.0%	Put	718172109
ABT	ABBOTT LABS	32,500	$3.839M	0.3%	$113.48	0.0%	Put	002824100
BAC	BK OF AMERICA CORP	89,500	$3.799M	0.2%	$36.56	-1.3%	Call	060505104
JPM	JPMORGAN CHASE & CO	23,100	$3.78M	0.2%	$139.78	+0.4%	Call	46625H100
UNH	UNITEDHEALTH GROUP INC	9,600	$3.751M	0.2%	$382.60	+0.6%	Put	91324P102
DIS	DISNEY WALT CO	21,800	$3.687M	0.2%	$175.08	-0.5%	Call	254687106
CSCO	CISCO SYS INC	67,200	$3.658M	0.2%	$49.23	0.0%	Put	17275R102
V	VISA INC	16,200	$3.608M	0.2%	$225.56	+0.6%	Call	92826C839
INTC	INTEL CORP	66,400	$3.538M	0.2%	$52.08	-4.4%	Put	458140100
MRK	MERCK & CO INC	47,000	$3.529M	0.2%	—	—	Put	58933Y105
JNJ	JOHNSON & JOHNSON	21,100	$3.408M	0.2%	$149.07	+0.8%	Call	478160104
PFE	PFIZER INC	76,900	$3.308M	0.2%	$35.67	0.0%	Put	717081103
MS	MORGAN STANLEY	33,900	$3.299M	0.2%	$85.71	0.0%	Put	617446448
CVX	CHEVRON CORP NEW	32,300	$3.278M	0.2%	$87.09	-4.3%	Put	166764100
AAPL	APPLE INC	22,977	$3.251M	0.2%	$143.90	0.0%	COM	037833100
PFE	PFIZER INC	74,100	$3.188M	0.2%	$35.67	0.0%	Call	717081103
CVX	CHEVRON CORP NEW	31,000	$3.145M	0.2%	$87.09	-4.3%	Call	166764100
HON	HONEYWELL INTL INC	14,800	$3.143M	0.2%	$194.60	0.0%	Put	438516106
COST	COSTCO WHSL CORP NEW	6,800	$3.059M	0.2%	$418.22	0.0%	Put	22160K105
WMT	WALMART INC	21,700	$3.026M	0.2%	$45.47	0.0%	Call	931142103
LLY	LILLY ELI & CO	13,100	$3.026M	0.2%	$233.53	+1.3%	Put	532457108
C	CITIGROUP INC	43,000	$3.017M	0.2%	$61.75	-3.3%	Put	172967424
NFLX	NETFLIX INC	4,900	$2.989M	0.2%	—	—	Call	64110L106
WFC	WELLS FARGO CO NEW	64,300	$2.983M	0.2%	$39.98	+4.0%	Put	949746101
COST	COSTCO WHSL CORP NEW	6,600	$2.969M	0.2%	$418.22	0.0%	Call	22160K105
CRM	SALESFORCE COM INC	10,900	$2.955M	0.2%	$220.71	+13.7%	Call	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	5,100	$2.938M	0.2%	$629.41	0.0%	Call	00724F101
CMCSA	COMCAST CORP NEW	52,200	$2.92M	0.2%	$51.39	0.0%	Call	20030N101
UNH	UNITEDHEALTH GROUP INC	7,400	$2.889M	0.2%	$382.60	+0.6%	Call	91324P102
MA	MASTERCARD INCORPORATED	8,200	$2.854M	0.2%	$355.12	-0.1%	Call	57636Q104
MDT	MEDTRONIC PLC	22,600	$2.831M	0.2%	$113.45	0.0%	Put	G5960L103
XOM	EXXON MOBIL CORP	46,900	$2.759M	0.2%	$48.47	-0.0%	Call	30231G102
HD	HOME DEPOT INC	8,400	$2.757M	0.2%	$294.54	0.0%	Call	437076102
PYPL	PAYPAL HLDGS INC	10,600	$2.756M	0.2%	$283.07	0.0%	Call	70450Y103
MCD	MCDONALDS CORP	11,400	$2.749M	0.2%	$209.30	+3.1%	Put	580135101
GOOG	ALPHABET INC	1,014	$2.703M	0.2%	$134.87	+1.5%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	4,300	$2.676M	0.2%	$121.10	0.0%	Put	81762P102
ORCL	ORACLE CORP	30,400	$2.651M	0.2%	$82.32	+1.2%	Put	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	4,600	$2.65M	0.2%	$629.41	0.0%	Put	00724F101
INTC	INTEL CORP	49,600	$2.642M	0.2%	$52.08	-4.4%	Call	458140100
ACN	ACCENTURE PLC IRELAND	8,200	$2.624M	0.2%	$305.51	0.0%	Put	G1151C101
DHR	DANAHER CORPORATION	8,600	$2.62M	0.2%	$266.79	0.0%	Put	235851102
TXN	TEXAS INSTRS INC	13,600	$2.613M	0.2%	—	—	Put	882508104
LOW	LOWES COS INC	12,800	$2.597M	0.2%	$183.57	0.0%	Put	548661107
BA	BOEING CO	11,800	$2.596M	0.2%	$240.28	-7.2%	Put	097023105
T	AT&T INC	95,700	$2.586M	0.2%	$16.99	-5.4%	Call	00206R102
ABT	ABBOTT LABS	21,800	$2.576M	0.2%	$113.48	0.0%	Call	002824100
CSCO	CISCO SYS INC	47,100	$2.565M	0.2%	$49.23	0.0%	Call	17275R102
QCOM	QUALCOMM INC	19,800	$2.554M	0.2%	$128.84	0.0%	Put	747525103
GOOGL	ALPHABET INC	949	$2.537M	0.2%	$134.00	+0.8%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	22,900	$2.526M	0.2%	$103.76	+1.9%	Put	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,126	$2.491M	0.2%	$279.47	+0.5%	CL B NEW	084670702
NKE	NIKE INC	16,600	$2.411M	0.2%	$152.54	0.0%	Put	654106103
MCD	MCDONALDS CORP	10,000	$2.41M	0.2%	$209.30	+3.1%	Call	580135101
VZ	VERIZON COMMUNICATIONS INC	44,600	$2.409M	0.2%	$43.42	-2.5%	Put	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	40,700	$2.409M	0.2%	$54.83	0.0%	Put	110122108
GE	GENERAL ELECTRIC CO	23,100	$2.38M	0.2%	—	—	Put	369604301
KO	COCA COLA CO	45,200	$2.372M	0.2%	$48.04	+1.6%	Call	191216100
INTU	INTUIT	4,300	$2.322M	0.2%	$524.46	0.0%	Put	461202103
TGT	TARGET CORP	10,100	$2.312M	0.2%	$208.53	+5.5%	Put	87612E106
MRNA	MODERNA INC	6,000	$2.307M	0.2%	$368.80	0.0%	Put	60770K107
MRK	MERCK & CO INC	30,700	$2.306M	0.2%	—	—	Call	58933Y105
SYK	STRYKER CORPORATION	8,700	$2.295M	0.1%	$255.22	0.0%	Put	863667101
MDT	MEDTRONIC PLC	18,300	$2.293M	0.1%	$113.45	0.0%	Call	G5960L103
T	AT&T INC	84,700	$2.287M	0.1%	$16.99	-5.4%	Put	00206R102
NKE	NIKE INC	15,700	$2.281M	0.1%	$152.54	0.0%	Call	654106103
TXN	TEXAS INSTRS INC	11,800	$2.267M	0.1%	—	—	Call	882508104
NEE	NEXTERA ENERGY INC	28,800	$2.261M	0.1%	$71.12	+1.0%	Put	65339F101
ACN	ACCENTURE PLC IRELAND	7,000	$2.24M	0.1%	$305.51	0.0%	Call	G1151C101
DE	DEERE & CO	6,600	$2.214M	0.1%	$339.31	0.0%	Put	244199105
AMAT	APPLIED MATLS INC	16,900	$2.174M	0.1%	$130.59	0.0%	Put	038222105
—	LINDE PLC	7,400	$2.17M	0.1%	$294.06	—	Put	G5494J103
PG	PROCTER AND GAMBLE CO	15,300	$2.139M	0.1%	$127.13	+0.1%	Call	742718109
TMO	THERMO FISHER SCIENTIFIC INC	3,700	$2.114M	0.1%	$466.00	+16.4%	Put	883556102
USB	US BANCORP DEL	35,000	$2.078M	0.1%	$47.72	-2.2%	Put	902973304
GILD	GILEAD SCIENCES INC	29,700	$2.076M	0.1%	$59.38	0.0%	Put	375558103
IBM	INTERNATIONAL BUSINESS MACHS	14,600	$2.028M	0.1%	$113.44	-1.2%	Put	459200101
C	CITIGROUP INC	28,900	$2.028M	0.1%	$61.75	-3.3%	Call	172967424
WFC	WELLS FARGO CO NEW	43,700	$2.027M	0.1%	$39.98	+4.0%	Call	949746101
LOW	LOWES COS INC	9,900	$2.008M	0.1%	$183.57	0.0%	Call	548661107
TMO	THERMO FISHER SCIENTIFIC INC	3,500	$2M	0.1%	$466.00	+16.4%	Call	883556102
AVGO	BROADCOM INC	4,000	$1.936M	0.1%	$44.48	0.0%	Call	11135F101
DHR	DANAHER CORPORATION	6,300	$1.919M	0.1%	$266.79	0.0%	Call	235851102
MO	ALTRIA GROUP INC	42,100	$1.915M	0.1%	$33.99	0.0%	Put	02209S103
UPS	UNITED PARCEL SERVICE INC	10,400	$1.893M	0.1%	$162.74	0.0%	Put	911312106
KO	COCA COLA CO	35,700	$1.873M	0.1%	$48.04	+1.6%	Put	191216100
COP	CONOCOPHILLIPS	27,600	$1.871M	0.1%	$49.31	0.0%	Put	20825C104
CVS	CVS HEALTH CORP	21,800	$1.85M	0.1%	$70.48	+2.9%	Put	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	21,500	$1.847M	0.1%	—	—	Call	75513E101
—	LINDE PLC	6,300	$1.847M	0.1%	$294.06	—	Call	G5494J103
INTU	INTUIT	3,400	$1.836M	0.1%	$524.46	0.0%	Call	461202103
ABBV	ABBVIE INC	16,900	$1.823M	0.1%	$96.90	+0.3%	Call	00287Y109
GS	GOLDMAN SACHS GROUP INC	4,800	$1.815M	0.1%	$349.92	0.0%	Put	38141G104
PM	PHILIP MORRIS INTL INC	18,900	$1.791M	0.1%	$81.05	0.0%	Call	718172109
AMZN	AMAZON COM INC	538	$1.767M	0.1%	$172.49	0.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	12,627	$1.765M	0.1%	$127.13	+0.1%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	16,800	$1.731M	0.1%	$102.22	0.0%	Put	007903107
TJX	TJX COS INC NEW	26,200	$1.73M	0.1%	$65.45	0.0%	Put	872540109
MS	MORGAN STANLEY	17,700	$1.724M	0.1%	$85.71	0.0%	Call	617446448
HON	HONEYWELL INTL INC	8,100	$1.72M	0.1%	$194.60	0.0%	Call	438516106
—	LAM RESEARCH CORP	3,000	$1.709M	0.1%	$569.11	—	Put	512807108
PLD	PROLOGIS INC.	13,600	$1.705M	0.1%	$112.14	+1.8%	Put	74340W103
MO	ALTRIA GROUP INC	37,300	$1.697M	0.1%	$33.99	0.0%	Call	02209S103
AXP	AMERICAN EXPRESS CO	10,100	$1.694M	0.1%	$152.90	+3.5%	Put	025816109
GM	GENERAL MTRS CO	31,800	$1.679M	0.1%	$51.24	+0.1%	Put	37045V100
RTX	RAYTHEON TECHNOLOGIES CORP	19,200	$1.65M	0.1%	—	—	Put	75513E101
TGT	TARGET CORP	7,100	$1.625M	0.1%	$208.53	+5.5%	Call	87612E106
CHTR	CHARTER COMMUNICATIONS INC N	2,200	$1.604M	0.1%	$758.74	0.0%	Put	16119P108
QCOM	QUALCOMM INC	12,300	$1.585M	0.1%	$128.84	0.0%	Call	747525103
CAT	CATERPILLAR INC	8,200	$1.575M	0.1%	$191.63	+0.2%	Put	149123101
BA	BOEING CO	7,000	$1.54M	0.1%	$240.28	-7.2%	Call	097023105
SPGI	S&P GLOBAL INC	3,600	$1.528M	0.1%	$415.34	+0.6%	Put	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	25,700	$1.522M	0.1%	$54.83	0.0%	Call	110122108
CVS	CVS HEALTH CORP	17,900	$1.519M	0.1%	$70.48	+2.9%	Call	126650100
IBM	INTERNATIONAL BUSINESS MACHS	10,900	$1.514M	0.1%	$113.44	-1.2%	Call	459200101
PEP	PEPSICO INC	10,000	$1.503M	0.1%	$134.99	0.0%	Call	713448108
AMAT	APPLIED MATLS INC	11,600	$1.493M	0.1%	$130.59	0.0%	Call	038222105
ORCL	ORACLE CORP	17,000	$1.482M	0.1%	$82.32	+1.2%	Call	68389X105
UPS	UNITED PARCEL SERVICE INC	8,100	$1.476M	0.1%	$162.74	0.0%	Call	911312106
AMGN	AMGEN INC	6,900	$1.468M	0.1%	$201.75	-0.7%	Put	031162100
ELV	ANTHEM INC	3,900	$1.454M	0.1%	$357.60	0.0%	Put	036752103
GE	GENERAL ELECTRIC CO	14,000	$1.443M	0.1%	—	—	Call	369604301
GILD	GILEAD SCIENCES INC	20,600	$1.44M	0.1%	$59.38	0.0%	Call	375558103
SBUX	STARBUCKS CORP	13,000	$1.432M	0.1%	$103.76	+1.9%	Call	855244109
QQQ	INVESCO QQQ TR	4,000	$1.432M	0.1%	—	—	Call	46090E103
NOW	SERVICENOW INC	2,300	$1.43M	0.1%	$121.10	0.0%	Call	81762P102
—	BLACKROCK INC	1,700	$1.428M	0.1%	$839.38	—	Put	09247X101
UNP	UNION PAC CORP	7,200	$1.411M	0.1%	$194.76	+0.2%	Call	907818108
JNJ	JOHNSON & JOHNSON	8,594	$1.388M	0.1%	$149.07	+0.8%	COM	478160104
ADI	ANALOG DEVICES INC	8,300	$1.388M	0.1%	—	—	Call	032654105
GS	GOLDMAN SACHS GROUP INC	3,600	$1.363M	0.1%	$349.92	0.0%	Call	38141G104
LLY	LILLY ELI & CO	5,900	$1.362M	0.1%	$233.53	+1.3%	Call	532457108
CAT	CATERPILLAR INC	7,100	$1.361M	0.1%	$191.63	+0.2%	Call	149123101
AMD	ADVANCED MICRO DEVICES INC	13,100	$1.346M	0.1%	$102.22	0.0%	Call	007903107
AMGN	AMGEN INC	6,300	$1.34M	0.1%	$201.75	-0.7%	Call	031162100
CB	CHUBB LIMITED	7,700	$1.336M	0.1%	$164.71	+0.2%	Put	H1467J104
MMM	3M CO	7,500	$1.315M	0.1%	$137.32	0.0%	Put	88579Y101
UNP	UNION PAC CORP	6,600	$1.293M	0.1%	$194.76	+0.2%	Put	907818108
DUK	DUKE ENERGY CORP NEW	13,200	$1.29M	0.1%	$85.35	+2.2%	Put	26441C204
HD	HOME DEPOT INC	3,903	$1.281M	0.1%	$294.54	0.0%	COM	437076102
DE	DEERE & CO	3,800	$1.276M	0.1%	$339.31	0.0%	Call	244199105
MU	MICRON TECHNOLOGY INC	17,900	$1.27M	0.1%	$73.27	0.0%	Put	595112103
ZTS	ZOETIS INC	6,500	$1.262M	0.1%	$191.74	+1.0%	Put	98978V103
FIS	FIDELITY NATL INFORMATION SV	10,000	$1.216M	0.1%	$131.80	-8.4%	Put	31620M106
CME	CME GROUP INC	6,200	$1.2M	0.1%	$172.98	-2.2%	Call	12572Q105
MMM	3M CO	6,800	$1.193M	0.1%	$137.32	0.0%	Call	88579Y101
V	VISA INC	5,314	$1.184M	0.1%	$225.56	+0.6%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	16,100	$1.172M	0.1%	—	—	Put	808513105
MRSH	MARSH & MCLENNAN COS INC	7,600	$1.15M	0.1%	$141.63	0.0%	Put	571748102
SPGI	S&P GLOBAL INC	2,700	$1.146M	0.1%	$415.34	+0.6%	Call	78409V104
LMT	LOCKHEED MARTIN CORP	3,300	$1.141M	0.1%	$329.93	-2.8%	Put	539830109
SYK	STRYKER CORPORATION	4,300	$1.133M	0.1%	$255.22	0.0%	Call	863667101
TJX	TJX COS INC NEW	17,100	$1.129M	0.1%	$65.45	0.0%	Call	872540109
ADI	ANALOG DEVICES INC	6,700	$1.122M	0.1%	—	—	Put	032654105
—	BLACKROCK INC	1,300	$1.091M	0.1%	$839.38	—	Call	09247X101
GM	GENERAL MTRS CO	20,400	$1.076M	0.1%	$51.24	+0.1%	Call	37045V100
SCHW	SCHWAB CHARLES CORP	14,700	$1.071M	0.1%	—	—	Call	808513105
PNC	PNC FINL SVCS GROUP INC	5,400	$1.055M	0.1%	—	—	Call	693475105
PYPL	PAYPAL HLDGS INC	3,965	$1.032M	0.1%	$283.07	0.0%	COM	70450Y103
PLD	PROLOGIS INC.	8,200	$1.03M	0.1%	$112.14	+1.8%	Call	74340W103
PEP	PEPSICO INC	6,781	$1.02M	0.1%	$134.99	0.0%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	3,800	$1.009M	0.1%	$240.16	+3.5%	Call	03027X100
MDLZ	MONDELEZ INTL INC	17,200	$999K	0.1%	$55.43	0.0%	Call	609207105
AXP	AMERICAN EXPRESS CO	5,700	$958K	0.1%	$152.90	+3.5%	Call	025816109
ADP	AUTOMATIC DATA PROCESSING IN	4,600	$920K	0.1%	—	—	Call	053015103
DUK	DUKE ENERGY CORP NEW	9,400	$917K	0.1%	$85.35	+2.2%	Call	26441C204
LMT	LOCKHEED MARTIN CORP	2,600	$900K	0.1%	$329.93	-2.8%	Call	539830109
ELV	ANTHEM INC	2,400	$896K	0.1%	$357.60	0.0%	Call	036752103
MRNA	MODERNA INC	2,300	$883K	0.1%	$368.80	0.0%	Call	60770K107
AMT	AMERICAN TOWER CORP NEW	3,200	$849K	0.1%	$240.16	+3.5%	Put	03027X100
TMUS	T-MOBILE US INC	6,600	$843K	0.1%	—	—	Put	872590104
AVGO	BROADCOM INC	1,701	$825K	0.1%	$44.48	0.0%	COM	11135F101
PM	PHILIP MORRIS INTL INC	8,556	$811K	0.1%	$81.05	0.0%	COM	718172109
ABT	ABBOTT LABS	6,859	$810K	0.1%	$113.48	0.0%	COM	002824100
NEE	NEXTERA ENERGY INC	10,200	$803K	0.1%	$71.12	+1.0%	Call	65339F101
CI	CIGNA CORP NEW	3,900	$780K	0.1%	—	—	Call	125523100
CCI	CROWN CASTLE INTL CORP NEW	4,500	$780K	0.1%	$153.75	+1.4%	Put	22822V101
MU	MICRON TECHNOLOGY INC	10,900	$773K	0.1%	$73.27	0.0%	Call	595112103
MA	MASTERCARD INCORPORATED	2,189	$761K	0.0%	$355.12	-0.1%	CL A	57636Q104
TFC	TRUIST FINL CORP	12,900	$756K	0.0%	$47.05	-4.1%	Put	89832Q109
CB	CHUBB LIMITED	4,300	$746K	0.0%	$164.71	+0.2%	Call	H1467J104
FIS	FIDELITY NATL INFORMATION SV	6,100	$743K	0.0%	$131.80	-8.4%	Call	31620M106
NEE	NEXTERA ENERGY INC	9,435	$741K	0.0%	$71.12	+1.0%	COM	65339F101
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$729K	0.0%	$758.74	0.0%	Call	16119P108
TMUS	T-MOBILE US INC	5,600	$715K	0.0%	—	—	Call	872590104
BKNG	BOOKING HOLDINGS INC	300	$711K	0.0%	$2206.84	0.0%	Put	09857L108
MDLZ	MONDELEZ INTL INC	12,100	$704K	0.0%	$55.43	0.0%	Put	609207105
CI	CIGNA CORP NEW	3,400	$680K	0.0%	—	—	Put	125523100
CME	CME GROUP INC	3,500	$677K	0.0%	$172.98	-2.2%	Put	12572Q105
WMT	WALMART INC	4,830	$673K	0.0%	$45.47	0.0%	COM	931142103
DHR	DANAHER CORPORATION	2,191	$667K	0.0%	$266.79	0.0%	COM	235851102
USB	US BANCORP DEL	11,200	$666K	0.0%	$47.72	-2.2%	Call	902973304
ADP	AUTOMATIC DATA PROCESSING IN	3,300	$660K	0.0%	—	—	Put	053015103
CCI	CROWN CASTLE INTL CORP NEW	3,700	$642K	0.0%	$153.75	+1.4%	Call	22822V101
ZTS	ZOETIS INC	3,200	$621K	0.0%	$191.74	+1.0%	Call	98978V103
TFC	TRUIST FINL CORP	10,400	$608K	0.0%	$47.05	-4.1%	Call	89832Q109
DIS	DISNEY WALT CO	3,489	$590K	0.0%	$175.08	-0.5%	COM	254687106
CSCO	CISCO SYS INC	10,331	$562K	0.0%	$49.23	0.0%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	3,700	$560K	0.0%	$141.63	0.0%	Call	571748102
—	LAM RESEARCH CORP	900	$513K	0.0%	$569.11	—	Call	512807108
COP	CONOCOPHILLIPS	7,500	$508K	0.0%	$49.31	0.0%	Call	20825C104
BKNG	BOOKING HOLDINGS INC	200	$474K	0.0%	$2206.84	0.0%	Call	09857L108
UNH	UNITEDHEALTH GROUP INC	1,209	$472K	0.0%	$382.60	+0.6%	COM	91324P102
MS	MORGAN STANLEY	4,741	$461K	0.0%	$85.71	0.0%	COM NEW	617446448
TGT	TARGET CORP	1,943	$445K	0.0%	$208.53	+5.5%	COM	87612E106
HON	HONEYWELL INTL INC	2,076	$441K	0.0%	$194.60	0.0%	COM	438516106
ACN	ACCENTURE PLC IRELAND	1,357	$434K	0.0%	$305.51	0.0%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	738	$420K	0.0%	$569.11	—	COM	512807108
CSX	CSX CORP	13,800	$412K	0.0%	$30.96	-2.6%	Call	126408103
QCOM	QUALCOMM INC	3,163	$408K	0.0%	$128.84	0.0%	COM	747525103
SBUX	STARBUCKS CORP	3,656	$403K	0.0%	$103.76	+1.9%	COM	855244109
MRNA	MODERNA INC	1,041	$401K	0.0%	$368.80	0.0%	COM	60770K107
JPM	JPMORGAN CHASE & CO	2,441	$400K	0.0%	$139.78	+0.4%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	1,200	$398K	0.0%	$335.80	0.0%	Put	46120E602
UPS	UNITED PARCEL SERVICE INC	2,181	$397K	0.0%	$162.74	0.0%	CL B	911312106
ADBE	ADOBE SYSTEMS INCORPORATED	681	$392K	0.0%	$629.41	0.0%	COM	00724F101
ABBV	ABBVIE INC	3,599	$388K	0.0%	$96.90	+0.3%	COM	00287Y109
AMAT	APPLIED MATLS INC	2,960	$381K	0.0%	$130.59	0.0%	COM	038222105
DE	DEERE & CO	1,085	$364K	0.0%	$339.31	0.0%	COM	244199105
TSLA	TESLA INC	463	$359K	0.0%	$235.37	0.0%	COM	88160R101
ORCL	ORACLE CORP	4,120	$359K	0.0%	$82.32	+1.2%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	1,281	$340K	0.0%	$240.16	+3.5%	COM	03027X100
XOM	EXXON MOBIL CORP	5,655	$333K	0.0%	$48.47	-0.0%	COM	30231G102
PFE	PFIZER INC	7,645	$329K	0.0%	$35.67	0.0%	COM	717081103
TJX	TJX COS INC NEW	4,838	$319K	0.0%	$65.45	0.0%	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC N	434	$316K	0.0%	$758.74	0.0%	CL A	16119P108
NKE	NIKE INC	2,157	$313K	0.0%	$152.54	0.0%	CL B	654106103
CCI	CROWN CASTLE INTL CORP NEW	1,725	$299K	0.0%	$153.75	+1.4%	COM	22822V101
SYK	STRYKER CORPORATION	1,131	$298K	0.0%	$255.22	0.0%	COM	863667101
NOW	SERVICENOW INC	477	$297K	0.0%	$121.10	0.0%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	800	$264K	0.0%	$335.80	0.0%	Call	46120E602
PLD	PROLOGIS INC.	2,077	$261K	0.0%	$112.14	+1.8%	COM	74340W103
NVDA	NVIDIA CORPORATION	1,261	$261K	0.0%	$20.72	0.0%	COM	67066G104
META	FACEBOOK INC	754	$256K	0.0%	$357.67	0.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	1,300	$255K	0.0%	—	—	Put	693475105
MO	ALTRIA GROUP INC	5,509	$251K	0.0%	$33.99	0.0%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	4,246	$251K	0.0%	$54.83	0.0%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	1,601	$242K	0.0%	$141.63	0.0%	COM	571748102
GILD	GILEAD SCIENCES INC	3,443	$240K	0.0%	$59.38	0.0%	COM	375558103
SPGI	S&P GLOBAL INC	561	$238K	0.0%	$415.34	+0.6%	COM	78409V104
ZTS	ZOETIS INC	1,116	$217K	0.0%	$191.74	+1.0%	CL A	98978V103
—	LINDE PLC	739	$217K	0.0%	$294.06	—	SHS	G5494J103
INTU	INTUIT	401	$216K	0.0%	$524.46	0.0%	COM	461202103
CB	CHUBB LIMITED	1,247	$216K	0.0%	$164.71	+0.2%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	3,045	$216K	0.0%	$73.27	0.0%	COM	595112103
LLY	LILLY ELI & CO	860	$199K	0.0%	$233.53	+1.3%	COM	532457108
CSX	CSX CORP	6,200	$184K	0.0%	$30.96	-2.6%	Put	126408103
DUK	DUKE ENERGY CORP NEW	1,854	$181K	0.0%	$85.35	+2.2%	COM NEW	26441C204
INTC	INTEL CORP	3,319	$177K	0.0%	$52.08	-4.4%	COM	458140100
—	BLACKROCK INC	193	$162K	0.0%	$839.38	—	COM	09247X101
CAT	CATERPILLAR INC	821	$158K	0.0%	$191.63	+0.2%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	1,480	$152K	0.0%	$102.22	0.0%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	396	$150K	0.0%	$349.92	0.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	862	$144K	0.0%	$152.90	+3.5%	COM	025816109
ELV	ANTHEM INC	379	$141K	0.0%	$357.60	0.0%	COM	036752103
MMM	3M CO	769	$135K	0.0%	$137.32	0.0%	COM	88579Y101
BA	BOEING CO	612	$135K	0.0%	$240.28	-7.2%	COM	097023105
CMCSA	COMCAST CORP NEW	2,390	$134K	0.0%	$51.39	0.0%	CL A	20030N101
KO	COCA COLA CO	2,466	$129K	0.0%	$48.04	+1.6%	COM	191216100
AMGN	AMGEN INC	590	$125K	0.0%	$201.75	-0.7%	COM	031162100
MDT	MEDTRONIC PLC	676	$85,000	0.0%	$113.45	0.0%	SHS	G5960L103
LOW	LOWES COS INC	405	$82,000	0.0%	$183.57	0.0%	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	609	$74,000	0.0%	$131.80	-8.4%	COM	31620M106
MDLZ	MONDELEZ INTL INC	1,177	$68,000	0.0%	$55.43	0.0%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	169	$56,000	0.0%	$335.80	0.0%	COM NEW	46120E602
T	AT&T INC	2,012	$54,000	0.0%	$16.99	-5.4%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	5	$12,000	0.0%	$2206.84	0.0%	COM	09857L108
COST	COSTCO WHSL CORP NEW	22	$10,000	0.0%	$418.22	0.0%	COM	22160K105
COP	CONOCOPHILLIPS	71	$5,000	0.0%	$49.31	0.0%	COM	20825C104