CIK: 0001718858 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $1,533,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,114,400 | $462,526 | 30.2% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 669,000 | $239,476 | 15.6% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 186,900 | $40,885 | 2.7% | — | — | Call | 464287655 |
| AAPL | APPLE INC | 235,800 | $33,365 | 2.2% | $143.90 | 0.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 115,100 | $32,447 | 2.1% | $280.73 | 0.0% | Put | 594918104 |
| AMZN | AMAZON COM INC | 9,300 | $30,561 | 2.0% | $172.49 | 0.0% | Put | 023135106 |
| AAPL | APPLE INC | 180,000 | $25,471 | 1.7% | $143.90 | 0.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 5,800 | $19,064 | 1.2% | $172.49 | 0.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 63,600 | $17,931 | 1.2% | $280.73 | 0.0% | Call | 594918104 |
| TSLA | TESLA INC | 19,800 | $15,358 | 1.0% | $235.37 | 0.0% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 5,700 | $15,239 | 1.0% | $134.00 | +0.8% | Put | 02079K305 |
| GOOG | ALPHABET INC | 5,200 | $13,864 | 0.9% | $134.87 | +1.5% | Put | 02079K107 |
| META | FACEBOOK INC | 36,600 | $12,423 | 0.8% | $357.67 | 0.0% | Put | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,200 | $10,971 | 0.7% | $279.47 | +0.5% | Put | 084670702 |
| PG | PROCTER AND GAMBLE CO | 73,300 | $10,246 | 0.7% | $127.13 | +0.1% | Put | 742718109 |
| COIN | COINBASE GLOBAL INC | 39,000 | $8,872 | 0.6% | — | — | Put | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 39,000 | $8,872 | 0.6% | — | — | Call | 19260Q107 |
| META | FACEBOOK INC | 25,500 | $8,656 | 0.6% | $357.67 | 0.0% | Call | 30303M102 |
| GOOG | ALPHABET INC | 3,100 | $8,268 | 0.5% | $134.87 | +1.5% | Call | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 50,500 | $8,266 | 0.5% | $139.78 | +0.4% | Put | 46625H100 |
| GOOGL | ALPHABET INC | 2,900 | $7,749 | 0.5% | $134.00 | +0.8% | Call | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 45,700 | $7,382 | 0.5% | $149.07 | +0.8% | Put | 478160104 |
| NVDA | NVIDIA CORPORATION | 33,400 | $6,916 | 0.5% | $20.72 | 0.0% | Put | 67066G104 |
| V | VISA INC | 30,400 | $6,769 | 0.4% | $225.56 | +0.6% | Put | 92826C839 |
| HD | HOME DEPOT INC | 20,200 | $6,631 | 0.4% | $294.54 | 0.0% | Put | 437076102 |
| MSFT | MICROSOFT CORP | 23,505 | $6,627 | 0.4% | $280.73 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 8,100 | $6,288 | 0.4% | $235.37 | 0.0% | Call | 88160R101 |
| MA | MASTERCARD INCORPORATED | 17,800 | $6,189 | 0.4% | $355.12 | -0.1% | Put | 57636Q104 |
| BAC | BK OF AMERICA CORP | 143,500 | $6,093 | 0.4% | $36.56 | -1.3% | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 103,000 | $6,058 | 0.4% | $48.47 | -0.0% | Put | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 22,100 | $5,750 | 0.4% | $283.07 | 0.0% | Put | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 27,400 | $5,675 | 0.4% | $20.72 | 0.0% | Call | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,500 | $5,596 | 0.4% | $279.47 | +0.5% | Call | 084670702 |
| AVGO | BROADCOM INC | 11,300 | $5,476 | 0.4% | $44.48 | 0.0% | Put | 11135F101 |
| NFLX | NETFLIX INC | 8,300 | $5,063 | 0.3% | — | — | Put | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 90,200 | $4,872 | 0.3% | $43.42 | -2.5% | Call | 92343V104 |
| WMT | WALMART INC | 32,800 | $4,572 | 0.3% | $45.47 | 0.0% | Put | 931142103 |
| CRM | SALESFORCE COM INC | 16,000 | $4,339 | 0.3% | $220.71 | +13.7% | Put | 79466L302 |
| CMCSA | COMCAST CORP NEW | 76,700 | $4,288 | 0.3% | $51.39 | 0.0% | Put | 20030N101 |
| DIS | DISNEY WALT CO | 23,100 | $3,909 | 0.3% | $175.08 | -0.5% | Put | 254687106 |
| ABBV | ABBVIE INC | 36,200 | $3,905 | 0.3% | $96.90 | +0.3% | Put | 00287Y109 |
| PEP | PEPSICO INC | 25,600 | $3,852 | 0.3% | $134.99 | 0.0% | Put | 713448108 |
| PM | PHILIP MORRIS INTL INC | 40,600 | $3,849 | 0.3% | $81.05 | 0.0% | Put | 718172109 |
| ABT | ABBOTT LABS | 32,500 | $3,839 | 0.3% | $113.48 | 0.0% | Put | 002824100 |
| BAC | BK OF AMERICA CORP | 89,500 | $3,799 | 0.2% | $36.56 | -1.3% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 23,100 | $3,780 | 0.2% | $139.78 | +0.4% | Call | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,600 | $3,751 | 0.2% | $382.60 | +0.6% | Put | 91324P102 |
| DIS | DISNEY WALT CO | 21,800 | $3,687 | 0.2% | $175.08 | -0.5% | Call | 254687106 |
| CSCO | CISCO SYS INC | 67,200 | $3,658 | 0.2% | $49.23 | 0.0% | Put | 17275R102 |
| V | VISA INC | 16,200 | $3,608 | 0.2% | $225.56 | +0.6% | Call | 92826C839 |
| INTC | INTEL CORP | 66,400 | $3,538 | 0.2% | $52.08 | -4.4% | Put | 458140100 |
| MRK | MERCK & CO INC | 47,000 | $3,529 | 0.2% | — | — | Put | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 21,100 | $3,408 | 0.2% | $149.07 | +0.8% | Call | 478160104 |
| PFE | PFIZER INC | 76,900 | $3,308 | 0.2% | $35.67 | 0.0% | Put | 717081103 |
| MS | MORGAN STANLEY | 33,900 | $3,299 | 0.2% | $85.71 | 0.0% | Put | 617446448 |
| CVX | CHEVRON CORP NEW | 32,300 | $3,278 | 0.2% | $87.09 | -4.3% | Put | 166764100 |
| AAPL | APPLE INC | 22,977 | $3,251 | 0.2% | $143.90 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC | 74,100 | $3,188 | 0.2% | $35.67 | 0.0% | Call | 717081103 |
| CVX | CHEVRON CORP NEW | 31,000 | $3,145 | 0.2% | $87.09 | -4.3% | Call | 166764100 |
| HON | HONEYWELL INTL INC | 14,800 | $3,143 | 0.2% | $194.60 | 0.0% | Put | 438516106 |
| COST | COSTCO WHSL CORP NEW | 6,800 | $3,059 | 0.2% | $418.22 | 0.0% | Put | 22160K105 |
| LLY | LILLY ELI & CO | 13,100 | $3,026 | 0.2% | $233.53 | +1.3% | Put | 532457108 |
| WMT | WALMART INC | 21,700 | $3,026 | 0.2% | $45.47 | 0.0% | Call | 931142103 |
| C | CITIGROUP INC | 43,000 | $3,017 | 0.2% | $61.75 | -3.3% | Put | 172967424 |
| NFLX | NETFLIX INC | 4,900 | $2,989 | 0.2% | — | — | Call | 64110L106 |
| WFC | WELLS FARGO CO NEW | 64,300 | $2,983 | 0.2% | $39.98 | +4.0% | Put | 949746101 |
| COST | COSTCO WHSL CORP NEW | 6,600 | $2,969 | 0.2% | $418.22 | 0.0% | Call | 22160K105 |
| CRM | SALESFORCE COM INC | 10,900 | $2,955 | 0.2% | $220.71 | +13.7% | Call | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,100 | $2,938 | 0.2% | $629.41 | 0.0% | Call | 00724F101 |
| CMCSA | COMCAST CORP NEW | 52,200 | $2,920 | 0.2% | $51.39 | 0.0% | Call | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $2,889 | 0.2% | $382.60 | +0.6% | Call | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,200 | $2,854 | 0.2% | $355.12 | -0.1% | Call | 57636Q104 |
| MDT | MEDTRONIC PLC | 22,600 | $2,831 | 0.2% | $113.45 | 0.0% | Put | G5960L103 |
| XOM | EXXON MOBIL CORP | 46,900 | $2,759 | 0.2% | $48.47 | -0.0% | Call | 30231G102 |
| HD | HOME DEPOT INC | 8,400 | $2,757 | 0.2% | $294.54 | 0.0% | Call | 437076102 |
| PYPL | PAYPAL HLDGS INC | 10,600 | $2,756 | 0.2% | $283.07 | 0.0% | Call | 70450Y103 |
| MCD | MCDONALDS CORP | 11,400 | $2,749 | 0.2% | $209.30 | +3.1% | Put | 580135101 |
| GOOG | ALPHABET INC | 1,014 | $2,703 | 0.2% | $134.87 | +1.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 4,300 | $2,676 | 0.2% | $121.10 | 0.0% | Put | 81762P102 |
| ORCL | ORACLE CORP | 30,400 | $2,651 | 0.2% | $82.32 | +1.2% | Put | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,600 | $2,650 | 0.2% | $629.41 | 0.0% | Put | 00724F101 |
| INTC | INTEL CORP | 49,600 | $2,642 | 0.2% | $52.08 | -4.4% | Call | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 8,200 | $2,624 | 0.2% | $305.51 | 0.0% | Put | G1151C101 |
| DHR | DANAHER CORPORATION | 8,600 | $2,620 | 0.2% | $266.79 | 0.0% | Put | 235851102 |
| TXN | TEXAS INSTRS INC | 13,600 | $2,613 | 0.2% | — | — | Put | 882508104 |
| LOW | LOWES COS INC | 12,800 | $2,597 | 0.2% | $183.57 | 0.0% | Put | 548661107 |
| BA | BOEING CO | 11,800 | $2,596 | 0.2% | $240.28 | -7.2% | Put | 097023105 |
| T | AT&T INC | 95,700 | $2,586 | 0.2% | $16.99 | -5.4% | Call | 00206R102 |
| ABT | ABBOTT LABS | 21,800 | $2,576 | 0.2% | $113.48 | 0.0% | Call | 002824100 |
| CSCO | CISCO SYS INC | 47,100 | $2,565 | 0.2% | $49.23 | 0.0% | Call | 17275R102 |
| QCOM | QUALCOMM INC | 19,800 | $2,554 | 0.2% | $128.84 | 0.0% | Put | 747525103 |
| GOOGL | ALPHABET INC | 949 | $2,537 | 0.2% | $134.00 | +0.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 22,900 | $2,526 | 0.2% | $103.76 | +1.9% | Put | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,126 | $2,491 | 0.2% | $279.47 | +0.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 16,600 | $2,411 | 0.2% | $152.54 | 0.0% | Put | 654106103 |
| MCD | MCDONALDS CORP | 10,000 | $2,410 | 0.2% | $209.30 | +3.1% | Call | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,600 | $2,409 | 0.2% | $43.42 | -2.5% | Put | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,700 | $2,409 | 0.2% | $54.83 | 0.0% | Put | 110122108 |
| GE | GENERAL ELECTRIC CO | 23,100 | $2,380 | 0.2% | — | — | Put | 369604301 |
| KO | COCA COLA CO | 45,200 | $2,372 | 0.2% | $48.04 | +1.6% | Call | 191216100 |
| INTU | INTUIT | 4,300 | $2,322 | 0.2% | $524.46 | 0.0% | Put | 461202103 |
| TGT | TARGET CORP | 10,100 | $2,312 | 0.2% | $208.53 | +5.5% | Put | 87612E106 |
| MRNA | MODERNA INC | 6,000 | $2,307 | 0.2% | $368.80 | 0.0% | Put | 60770K107 |
| MRK | MERCK & CO INC | 30,700 | $2,306 | 0.2% | — | — | Call | 58933Y105 |
| SYK | STRYKER CORPORATION | 8,700 | $2,295 | 0.1% | $255.22 | 0.0% | Put | 863667101 |
| MDT | MEDTRONIC PLC | 18,300 | $2,293 | 0.1% | $113.45 | 0.0% | Call | G5960L103 |
| T | AT&T INC | 84,700 | $2,287 | 0.1% | $16.99 | -5.4% | Put | 00206R102 |
| NKE | NIKE INC | 15,700 | $2,281 | 0.1% | $152.54 | 0.0% | Call | 654106103 |
| TXN | TEXAS INSTRS INC | 11,800 | $2,267 | 0.1% | — | — | Call | 882508104 |
| NEE | NEXTERA ENERGY INC | 28,800 | $2,261 | 0.1% | $71.12 | +1.0% | Put | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $2,240 | 0.1% | $305.51 | 0.0% | Call | G1151C101 |
| DE | DEERE & CO | 6,600 | $2,214 | 0.1% | $339.31 | 0.0% | Put | 244199105 |
| AMAT | APPLIED MATLS INC | 16,900 | $2,174 | 0.1% | $130.59 | 0.0% | Put | 038222105 |
| — | LINDE PLC | 7,400 | $2,170 | 0.1% | $294.06 | — | Put | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 15,300 | $2,139 | 0.1% | $127.13 | +0.1% | Call | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,700 | $2,114 | 0.1% | $466.00 | +16.4% | Put | 883556102 |
| USB | US BANCORP DEL | 35,000 | $2,078 | 0.1% | $47.72 | -2.2% | Put | 902973304 |
| GILD | GILEAD SCIENCES INC | 29,700 | $2,076 | 0.1% | $59.38 | 0.0% | Put | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,600 | $2,028 | 0.1% | $113.44 | -1.2% | Put | 459200101 |
| C | CITIGROUP INC | 28,900 | $2,028 | 0.1% | $61.75 | -3.3% | Call | 172967424 |
| WFC | WELLS FARGO CO NEW | 43,700 | $2,027 | 0.1% | $39.98 | +4.0% | Call | 949746101 |
| LOW | LOWES COS INC | 9,900 | $2,008 | 0.1% | $183.57 | 0.0% | Call | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,500 | $2,000 | 0.1% | $466.00 | +16.4% | Call | 883556102 |
| AVGO | BROADCOM INC | 4,000 | $1,936 | 0.1% | $44.48 | 0.0% | Call | 11135F101 |
| DHR | DANAHER CORPORATION | 6,300 | $1,919 | 0.1% | $266.79 | 0.0% | Call | 235851102 |
| MO | ALTRIA GROUP INC | 42,100 | $1,915 | 0.1% | $33.99 | 0.0% | Put | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 10,400 | $1,893 | 0.1% | $162.74 | 0.0% | Put | 911312106 |
| KO | COCA COLA CO | 35,700 | $1,873 | 0.1% | $48.04 | +1.6% | Put | 191216100 |
| COP | CONOCOPHILLIPS | 27,600 | $1,871 | 0.1% | $49.31 | 0.0% | Put | 20825C104 |
| CVS | CVS HEALTH CORP | 21,800 | $1,850 | 0.1% | $70.48 | +2.9% | Put | 126650100 |
| — | LINDE PLC | 6,300 | $1,847 | 0.1% | $294.06 | — | Call | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,500 | $1,847 | 0.1% | — | — | Call | 75513E101 |
| INTU | INTUIT | 3,400 | $1,836 | 0.1% | $524.46 | 0.0% | Call | 461202103 |
| ABBV | ABBVIE INC | 16,900 | $1,823 | 0.1% | $96.90 | +0.3% | Call | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 4,800 | $1,815 | 0.1% | $349.92 | 0.0% | Put | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 18,900 | $1,791 | 0.1% | $81.05 | 0.0% | Call | 718172109 |
| AMZN | AMAZON COM INC | 538 | $1,767 | 0.1% | $172.49 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,627 | $1,765 | 0.1% | $127.13 | +0.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,800 | $1,731 | 0.1% | $102.22 | 0.0% | Put | 007903107 |
| TJX | TJX COS INC NEW | 26,200 | $1,730 | 0.1% | $65.45 | 0.0% | Put | 872540109 |
| MS | MORGAN STANLEY | 17,700 | $1,724 | 0.1% | $85.71 | 0.0% | Call | 617446448 |
| HON | HONEYWELL INTL INC | 8,100 | $1,720 | 0.1% | $194.60 | 0.0% | Call | 438516106 |
| — | LAM RESEARCH CORP | 3,000 | $1,709 | 0.1% | $569.11 | — | Put | 512807108 |
| PLD | PROLOGIS INC. | 13,600 | $1,705 | 0.1% | $112.14 | +1.8% | Put | 74340W103 |
| MO | ALTRIA GROUP INC | 37,300 | $1,697 | 0.1% | $33.99 | 0.0% | Call | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 10,100 | $1,694 | 0.1% | $152.90 | +3.5% | Put | 025816109 |
| GM | GENERAL MTRS CO | 31,800 | $1,679 | 0.1% | $51.24 | +0.1% | Put | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,200 | $1,650 | 0.1% | — | — | Put | 75513E101 |
| TGT | TARGET CORP | 7,100 | $1,625 | 0.1% | $208.53 | +5.5% | Call | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,200 | $1,604 | 0.1% | $758.74 | 0.0% | Put | 16119P108 |
| QCOM | QUALCOMM INC | 12,300 | $1,585 | 0.1% | $128.84 | 0.0% | Call | 747525103 |
| CAT | CATERPILLAR INC | 8,200 | $1,575 | 0.1% | $191.63 | +0.2% | Put | 149123101 |
| BA | BOEING CO | 7,000 | $1,540 | 0.1% | $240.28 | -7.2% | Call | 097023105 |
| SPGI | S&P GLOBAL INC | 3,600 | $1,528 | 0.1% | $415.34 | +0.6% | Put | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,700 | $1,522 | 0.1% | $54.83 | 0.0% | Call | 110122108 |
| CVS | CVS HEALTH CORP | 17,900 | $1,519 | 0.1% | $70.48 | +2.9% | Call | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,900 | $1,514 | 0.1% | $113.44 | -1.2% | Call | 459200101 |
| PEP | PEPSICO INC | 10,000 | $1,503 | 0.1% | $134.99 | 0.0% | Call | 713448108 |
| AMAT | APPLIED MATLS INC | 11,600 | $1,493 | 0.1% | $130.59 | 0.0% | Call | 038222105 |
| ORCL | ORACLE CORP | 17,000 | $1,482 | 0.1% | $82.32 | +1.2% | Call | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 8,100 | $1,476 | 0.1% | $162.74 | 0.0% | Call | 911312106 |
| AMGN | AMGEN INC | 6,900 | $1,468 | 0.1% | $201.75 | -0.7% | Put | 031162100 |
| ELV | ANTHEM INC | 3,900 | $1,454 | 0.1% | $357.60 | 0.0% | Put | 036752103 |
| GE | GENERAL ELECTRIC CO | 14,000 | $1,443 | 0.1% | — | — | Call | 369604301 |
| GILD | GILEAD SCIENCES INC | 20,600 | $1,440 | 0.1% | $59.38 | 0.0% | Call | 375558103 |
| SBUX | STARBUCKS CORP | 13,000 | $1,432 | 0.1% | $103.76 | +1.9% | Call | 855244109 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,432 | 0.1% | — | — | Call | 46090E103 |
| NOW | SERVICENOW INC | 2,300 | $1,430 | 0.1% | $121.10 | 0.0% | Call | 81762P102 |
| — | BLACKROCK INC | 1,700 | $1,428 | 0.1% | $839.38 | — | Put | 09247X101 |
| UNP | UNION PAC CORP | 7,200 | $1,411 | 0.1% | $194.76 | +0.2% | Call | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,594 | $1,388 | 0.1% | $149.07 | +0.8% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 8,300 | $1,388 | 0.1% | — | — | Call | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $1,363 | 0.1% | $349.92 | 0.0% | Call | 38141G104 |
| LLY | LILLY ELI & CO | 5,900 | $1,362 | 0.1% | $233.53 | +1.3% | Call | 532457108 |
| CAT | CATERPILLAR INC | 7,100 | $1,361 | 0.1% | $191.63 | +0.2% | Call | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,100 | $1,346 | 0.1% | $102.22 | 0.0% | Call | 007903107 |
| AMGN | AMGEN INC | 6,300 | $1,340 | 0.1% | $201.75 | -0.7% | Call | 031162100 |
| CB | CHUBB LIMITED | 7,700 | $1,336 | 0.1% | $164.71 | +0.2% | Put | H1467J104 |
| MMM | 3M CO | 7,500 | $1,315 | 0.1% | $137.32 | 0.0% | Put | 88579Y101 |
| UNP | UNION PAC CORP | 6,600 | $1,293 | 0.1% | $194.76 | +0.2% | Put | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 13,200 | $1,290 | 0.1% | $85.35 | +2.2% | Put | 26441C204 |
| HD | HOME DEPOT INC | 3,903 | $1,281 | 0.1% | $294.54 | 0.0% | COM | 437076102 |
| DE | DEERE & CO | 3,800 | $1,276 | 0.1% | $339.31 | 0.0% | Call | 244199105 |
| MU | MICRON TECHNOLOGY INC | 17,900 | $1,270 | 0.1% | $73.27 | 0.0% | Put | 595112103 |
| ZTS | ZOETIS INC | 6,500 | $1,262 | 0.1% | $191.74 | +1.0% | Put | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $1,216 | 0.1% | $131.80 | -8.4% | Put | 31620M106 |
| CME | CME GROUP INC | 6,200 | $1,200 | 0.1% | $172.98 | -2.2% | Call | 12572Q105 |
| MMM | 3M CO | 6,800 | $1,193 | 0.1% | $137.32 | 0.0% | Call | 88579Y101 |
| V | VISA INC | 5,314 | $1,184 | 0.1% | $225.56 | +0.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 16,100 | $1,172 | 0.1% | — | — | Put | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,600 | $1,150 | 0.1% | $141.63 | 0.0% | Put | 571748102 |
| SPGI | S&P GLOBAL INC | 2,700 | $1,146 | 0.1% | $415.34 | +0.6% | Call | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $1,141 | 0.1% | $329.93 | -2.8% | Put | 539830109 |
| SYK | STRYKER CORPORATION | 4,300 | $1,133 | 0.1% | $255.22 | 0.0% | Call | 863667101 |
| TJX | TJX COS INC NEW | 17,100 | $1,129 | 0.1% | $65.45 | 0.0% | Call | 872540109 |
| ADI | ANALOG DEVICES INC | 6,700 | $1,122 | 0.1% | — | — | Put | 032654105 |
| — | BLACKROCK INC | 1,300 | $1,091 | 0.1% | $839.38 | — | Call | 09247X101 |
| GM | GENERAL MTRS CO | 20,400 | $1,076 | 0.1% | $51.24 | +0.1% | Call | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 14,700 | $1,071 | 0.1% | — | — | Call | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 5,400 | $1,055 | 0.1% | — | — | Call | 693475105 |
| PYPL | PAYPAL HLDGS INC | 3,965 | $1,032 | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 8,200 | $1,030 | 0.1% | $112.14 | +1.8% | Call | 74340W103 |
| PEP | PEPSICO INC | 6,781 | $1,020 | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 3,800 | $1,009 | 0.1% | $240.16 | +3.5% | Call | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 17,200 | $999 | 0.1% | $55.43 | 0.0% | Call | 609207105 |
| AXP | AMERICAN EXPRESS CO | 5,700 | $958 | 0.1% | $152.90 | +3.5% | Call | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $920 | 0.1% | — | — | Call | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 9,400 | $917 | 0.1% | $85.35 | +2.2% | Call | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $900 | 0.1% | $329.93 | -2.8% | Call | 539830109 |
| ELV | ANTHEM INC | 2,400 | $896 | 0.1% | $357.60 | 0.0% | Call | 036752103 |
| MRNA | MODERNA INC | 2,300 | $883 | 0.1% | $368.80 | 0.0% | Call | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 3,200 | $849 | 0.1% | $240.16 | +3.5% | Put | 03027X100 |
| TMUS | T-MOBILE US INC | 6,600 | $843 | 0.1% | — | — | Put | 872590104 |
| AVGO | BROADCOM INC | 1,701 | $825 | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 8,556 | $811 | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 6,859 | $810 | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 10,200 | $803 | 0.1% | $71.12 | +1.0% | Call | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,500 | $780 | 0.1% | $153.75 | +1.4% | Put | 22822V101 |
| CI | CIGNA CORP NEW | 3,900 | $780 | 0.1% | — | — | Call | 125523100 |
| MU | MICRON TECHNOLOGY INC | 10,900 | $773 | 0.1% | $73.27 | 0.0% | Call | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,189 | $761 | 0.0% | $355.12 | -0.1% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 12,900 | $756 | 0.0% | $47.05 | -4.1% | Put | 89832Q109 |
| CB | CHUBB LIMITED | 4,300 | $746 | 0.0% | $164.71 | +0.2% | Call | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,100 | $743 | 0.0% | $131.80 | -8.4% | Call | 31620M106 |
| NEE | NEXTERA ENERGY INC | 9,435 | $741 | 0.0% | $71.12 | +1.0% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $729 | 0.0% | $758.74 | 0.0% | Call | 16119P108 |
| TMUS | T-MOBILE US INC | 5,600 | $715 | 0.0% | — | — | Call | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 300 | $711 | 0.0% | $2206.84 | 0.0% | Put | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 12,100 | $704 | 0.0% | $55.43 | 0.0% | Put | 609207105 |
| CI | CIGNA CORP NEW | 3,400 | $680 | 0.0% | — | — | Put | 125523100 |
| CME | CME GROUP INC | 3,500 | $677 | 0.0% | $172.98 | -2.2% | Put | 12572Q105 |
| WMT | WALMART INC | 4,830 | $673 | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,191 | $667 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| USB | US BANCORP DEL | 11,200 | $666 | 0.0% | $47.72 | -2.2% | Call | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 | $660 | 0.0% | — | — | Put | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,700 | $642 | 0.0% | $153.75 | +1.4% | Call | 22822V101 |
| ZTS | ZOETIS INC | 3,200 | $621 | 0.0% | $191.74 | +1.0% | Call | 98978V103 |
| TFC | TRUIST FINL CORP | 10,400 | $608 | 0.0% | $47.05 | -4.1% | Call | 89832Q109 |
| DIS | DISNEY WALT CO | 3,489 | $590 | 0.0% | $175.08 | -0.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 10,331 | $562 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,700 | $560 | 0.0% | $141.63 | 0.0% | Call | 571748102 |
| — | LAM RESEARCH CORP | 900 | $513 | 0.0% | $569.11 | — | Call | 512807108 |
| COP | CONOCOPHILLIPS | 7,500 | $508 | 0.0% | $49.31 | 0.0% | Call | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 200 | $474 | 0.0% | $2206.84 | 0.0% | Call | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $472 | 0.0% | $382.60 | +0.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 4,741 | $461 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| TGT | TARGET CORP | 1,943 | $445 | 0.0% | $208.53 | +5.5% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,076 | $441 | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,357 | $434 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 738 | $420 | 0.0% | $569.11 | — | COM | 512807108 |
| CSX | CSX CORP | 13,800 | $412 | 0.0% | $30.96 | -2.6% | Call | 126408103 |
| QCOM | QUALCOMM INC | 3,163 | $408 | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,656 | $403 | 0.0% | $103.76 | +1.9% | COM | 855244109 |
| MRNA | MODERNA INC | 1,041 | $401 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 2,441 | $400 | 0.0% | $139.78 | +0.4% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $398 | 0.0% | $335.80 | 0.0% | Put | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 2,181 | $397 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 681 | $392 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,599 | $388 | 0.0% | $96.90 | +0.3% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,960 | $381 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| DE | DEERE & CO | 1,085 | $364 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,120 | $359 | 0.0% | $82.32 | +1.2% | COM | 68389X105 |
| TSLA | TESLA INC | 463 | $359 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,281 | $340 | 0.0% | $240.16 | +3.5% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 5,655 | $333 | 0.0% | $48.47 | -0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 7,645 | $329 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 4,838 | $319 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 434 | $316 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| NKE | NIKE INC | 2,157 | $313 | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,725 | $299 | 0.0% | $153.75 | +1.4% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 1,131 | $298 | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 477 | $297 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $264 | 0.0% | $335.80 | 0.0% | Call | 46120E602 |
| PLD | PROLOGIS INC. | 2,077 | $261 | 0.0% | $112.14 | +1.8% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 1,261 | $261 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| META | FACEBOOK INC | 754 | $256 | 0.0% | $357.67 | 0.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $255 | 0.0% | — | — | Put | 693475105 |
| MO | ALTRIA GROUP INC | 5,509 | $251 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,246 | $251 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,601 | $242 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 3,443 | $240 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 561 | $238 | 0.0% | $415.34 | +0.6% | COM | 78409V104 |
| — | LINDE PLC | 739 | $217 | 0.0% | $294.06 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 1,116 | $217 | 0.0% | $191.74 | +1.0% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 1,247 | $216 | 0.0% | $164.71 | +0.2% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 3,045 | $216 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| INTU | INTUIT | 401 | $216 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| LLY | LILLY ELI & CO | 860 | $199 | 0.0% | $233.53 | +1.3% | COM | 532457108 |
| CSX | CSX CORP | 6,200 | $184 | 0.0% | $30.96 | -2.6% | Put | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 1,854 | $181 | 0.0% | $85.35 | +2.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 3,319 | $177 | 0.0% | $52.08 | -4.4% | COM | 458140100 |
| — | BLACKROCK INC | 193 | $162 | 0.0% | $839.38 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 821 | $158 | 0.0% | $191.63 | +0.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,480 | $152 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 396 | $150 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 862 | $144 | 0.0% | $152.90 | +3.5% | COM | 025816109 |
| ELV | ANTHEM INC | 379 | $141 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| BA | BOEING CO | 612 | $135 | 0.0% | $240.28 | -7.2% | COM | 097023105 |
| MMM | 3M CO | 769 | $135 | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 2,390 | $134 | 0.0% | $51.39 | 0.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 2,466 | $129 | 0.0% | $48.04 | +1.6% | COM | 191216100 |
| AMGN | AMGEN INC | 590 | $125 | 0.0% | $201.75 | -0.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 676 | $85 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 405 | $82 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 609 | $74 | 0.0% | $131.80 | -8.4% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 1,177 | $68 | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 169 | $56 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| T | AT&T INC | 2,012 | $54 | 0.0% | $16.99 | -5.4% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 5 | $12 | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 22 | $10 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 71 | $5 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |