Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,903,700	$391M	15.0%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	767,000	$278M	10.6%	—	—	Put	46090E103
AAPL	APPLE INC	676,700	$118M	4.5%	—	—	Put	037833100
MSFT	MICROSOFT CORP	268,100	$82.66M	3.2%	—	—	Put	594918104
AMZN	AMAZON COM INC	24,400	$79.54M	3.0%	$154.52	0.0%	Put	023135106
AAPL	APPLE INC	403,600	$70.47M	2.7%	—	—	Call	037833100
MSFT	MICROSOFT CORP	227,600	$70.17M	2.7%	—	—	Call	594918104
TSLA	TESLA INC	50,200	$54.11M	2.1%	—	—	Put	88160R101
GOOGL	ALPHABET INC	15,100	$41.99M	1.6%	$134.81	0.0%	Put	02079K305
GOOG	ALPHABET INC	14,100	$39.38M	1.5%	$134.94	0.0%	Put	02079K107
NVDA	NVIDIA CORPORATION	136,200	$37.17M	1.4%	—	—	Put	67066G104
AMZN	AMAZON COM INC	9,000	$29.34M	1.1%	$154.52	0.0%	Call	023135106
TSLA	TESLA INC	21,700	$23.39M	0.9%	—	—	Call	88160R101
GOOGL	ALPHABET INC	8,300	$23.08M	0.9%	$134.81	0.0%	Call	02079K305
META	META PLATFORMS INC	98,900	$21.99M	0.8%	—	—	Put	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,600	$21.39M	0.8%	$279.47	+15.7%	Put	084670702
GOOG	ALPHABET INC	7,200	$20.11M	0.8%	$134.94	0.0%	Call	02079K107
NVDA	NVIDIA CORPORATION	70,000	$19.1M	0.7%	—	—	Call	67066G104
JNJ	JOHNSON & JOHNSON	103,200	$18.29M	0.7%	—	—	Put	478160104
CVX	CHEVRON CORP NEW	104,100	$16.95M	0.6%	$122.75	0.0%	Put	166764100
JNJ	JOHNSON & JOHNSON	79,700	$14.13M	0.5%	—	—	Call	478160104
JPM	JPMORGAN CHASE & CO	102,300	$13.94M	0.5%	—	—	Put	46625H100
PG	PROCTER AND GAMBLE CO	90,300	$13.8M	0.5%	—	—	Call	742718109
XOM	EXXON MOBIL CORP	164,600	$13.59M	0.5%	—	—	Put	30231G102
JPM	JPMORGAN CHASE & CO	98,900	$13.48M	0.5%	—	—	Call	46625H100
UNH	UNITEDHEALTH GROUP INC	25,600	$13.06M	0.5%	—	—	Put	91324P102
HD	HOME DEPOT INC	43,500	$13.02M	0.5%	$313.99	0.0%	Call	437076102
UNH	UNITEDHEALTH GROUP INC	25,100	$12.8M	0.5%	—	—	Call	91324P102
PG	PROCTER AND GAMBLE CO	82,700	$12.64M	0.5%	—	—	Put	742718109
META	META PLATFORMS INC	55,800	$12.41M	0.5%	—	—	Call	30303M102
PFE	PFIZER INC	236,900	$12.26M	0.5%	$40.78	+4.2%	Put	717081103
AVGO	BROADCOM INC	19,300	$12.16M	0.5%	—	—	Put	11135F101
ACN	ACCENTURE PLC IRELAND	35,400	$11.94M	0.5%	$305.51	+4.3%	Put	G1151C101
XOM	EXXON MOBIL CORP	140,000	$11.56M	0.4%	—	—	Call	30231G102
MA	MASTERCARD INCORPORATED	31,900	$11.4M	0.4%	—	—	Put	57636Q104
V	VISA INC	51,000	$11.31M	0.4%	—	—	Call	92826C839
CVX	CHEVRON CORP NEW	67,200	$10.94M	0.4%	$122.75	0.0%	Call	166764100
HD	HOME DEPOT INC	36,000	$10.78M	0.4%	$313.99	0.0%	Put	437076102
KO	COCA COLA CO	173,200	$10.74M	0.4%	—	—	Put	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,200	$10.66M	0.4%	$279.47	+15.7%	Call	084670702
V	VISA INC	47,800	$10.6M	0.4%	—	—	Put	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	17,800	$10.51M	0.4%	—	—	Put	883556102
ABBV	ABBVIE INC	64,200	$10.41M	0.4%	—	—	Put	00287Y109
ABBV	ABBVIE INC	63,600	$10.31M	0.4%	—	—	Call	00287Y109
VZ	VERIZON COMMUNICATIONS INC	201,500	$10.26M	0.4%	$41.50	0.0%	Call	92343V104
CRM	SALESFORCE COM INC	47,000	$9.977M	0.4%	—	—	Put	79466L302
CMCSA	COMCAST CORP NEW	210,700	$9.866M	0.4%	$42.85	0.0%	Put	20030N101
ABT	ABBOTT LABS	81,300	$9.622M	0.4%	$115.36	0.0%	Put	002824100
PEP	PEPSICO INC	56,500	$9.455M	0.4%	—	—	Put	713448108
INTC	INTEL CORP	187,000	$9.267M	0.4%	—	—	Put	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	20,100	$9.16M	0.4%	—	—	Put	00724F101
DIS	DISNEY WALT CO	65,800	$9.023M	0.3%	$141.24	0.0%	Put	254687106
KO	COCA COLA CO	141,600	$8.779M	0.3%	—	—	Call	191216100
MA	MASTERCARD INCORPORATED	24,500	$8.752M	0.3%	—	—	Call	57636Q104
PEP	PEPSICO INC	51,200	$8.569M	0.3%	—	—	Call	713448108
PFE	PFIZER INC	164,800	$8.533M	0.3%	$40.78	+4.2%	Call	717081103
CSCO	CISCO SYS INC	153,000	$8.53M	0.3%	—	—	Put	17275R102
LLY	LILLY ELI & CO	29,500	$8.449M	0.3%	—	—	Put	532457108
TXN	TEXAS INSTRS INC	44,700	$8.203M	0.3%	—	—	Put	882508104
BAC	BK OF AMERICA CORP	198,400	$8.18M	0.3%	$40.82	0.0%	Put	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	79,800	$7.904M	0.3%	—	—	Put	75513E101
ABT	ABBOTT LABS	66,600	$7.882M	0.3%	$115.36	0.0%	Call	002824100
NFLX	NETFLIX INC	20,700	$7.754M	0.3%	$41.63	0.0%	Put	64110L106
MRK	MERCK & CO INC	93,400	$7.662M	0.3%	—	—	Put	58933Y105
CSCO	CISCO SYS INC	135,800	$7.572M	0.3%	—	—	Call	17275R102
DIS	DISNEY WALT CO	54,900	$7.531M	0.3%	$141.24	0.0%	Call	254687106
BAC	BK OF AMERICA CORP	182,100	$7.506M	0.3%	$40.82	0.0%	Call	060505104
ACN	ACCENTURE PLC IRELAND	21,500	$7.251M	0.3%	$305.51	+4.3%	Call	G1151C101
WFC	WELLS FARGO CO NEW	149,000	$7.219M	0.3%	$48.49	0.0%	Put	949746101
MCD	MCDONALDS CORP	28,900	$7.147M	0.3%	—	—	Put	580135101
LLY	LILLY ELI & CO	24,700	$7.075M	0.3%	—	—	Call	532457108
QCOM	QUALCOMM INC	46,000	$7.031M	0.3%	$153.59	0.0%	Put	747525103
CMCSA	COMCAST CORP NEW	148,700	$6.962M	0.3%	$42.85	0.0%	Call	20030N101
CRM	SALESFORCE COM INC	32,300	$6.857M	0.3%	—	—	Call	79466L302
SPGI	S&P GLOBAL INC	16,700	$6.847M	0.3%	—	—	Put	78409V104
UNP	UNION PAC CORP	25,000	$6.832M	0.3%	—	—	Put	907818108
WFC	WELLS FARGO CO NEW	139,700	$6.77M	0.3%	$48.49	0.0%	Call	949746101
MRK	MERCK & CO INC	82,300	$6.753M	0.3%	—	—	Call	58933Y105
DE	DEERE & CO	16,100	$6.694M	0.3%	—	—	Put	244199105
AMD	ADVANCED MICRO DEVICES INC	60,600	$6.629M	0.3%	$119.38	0.0%	Put	007903107
COP	CONOCOPHILLIPS	65,900	$6.59M	0.3%	—	—	Put	20825C104
VZ	VERIZON COMMUNICATIONS INC	127,700	$6.505M	0.2%	$41.50	0.0%	Put	92343V104
UPS	UNITED PARCEL SERVICE INC	29,900	$6.412M	0.2%	$177.17	0.0%	Put	911312106
LOW	LOWES COS INC	31,600	$6.388M	0.2%	$213.37	0.0%	Put	548661107
TXN	TEXAS INSTRS INC	34,300	$6.294M	0.2%	—	—	Call	882508104
DHR	DANAHER CORPORATION	21,300	$6.248M	0.2%	—	—	Put	235851102
AMAT	APPLIED MATLS INC	47,000	$6.196M	0.2%	$132.88	0.0%	Put	038222105
NKE	NIKE INC	45,400	$6.11M	0.2%	—	—	Put	654106103
COST	COSTCO WHSL CORP NEW	10,500	$6.049M	0.2%	—	—	Put	22160K105
NEE	NEXTERA ENERGY INC	70,700	$5.988M	0.2%	—	—	Call	65339F101
INTC	INTEL CORP	119,800	$5.939M	0.2%	—	—	Call	458140100
T	AT&T INC	249,800	$5.903M	0.2%	—	—	Put	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	12,900	$5.878M	0.2%	—	—	Call	00724F101
MCD	MCDONALDS CORP	23,700	$5.861M	0.2%	—	—	Call	580135101
CAT	CATERPILLAR INC	26,100	$5.816M	0.2%	—	—	Put	149123101
AVGO	BROADCOM INC	9,200	$5.795M	0.2%	—	—	Call	11135F101
MDT	MEDTRONIC PLC	52,200	$5.793M	0.2%	—	—	Put	G5960L103
AMGN	AMGEN INC	23,600	$5.706M	0.2%	—	—	Put	031162100
NKE	NIKE INC	42,400	$5.703M	0.2%	—	—	Call	654106103
MDT	MEDTRONIC PLC	51,300	$5.692M	0.2%	—	—	Call	G5960L103
NOW	SERVICENOW INC	10,200	$5.677M	0.2%	$112.05	0.0%	Put	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	77,300	$5.645M	0.2%	—	—	Call	110122108
WMT	WALMART INC	37,800	$5.63M	0.2%	—	—	Put	931142103
LOW	LOWES COS INC	27,700	$5.6M	0.2%	$213.37	0.0%	Call	548661107
T	AT&T INC	232,000	$5.482M	0.2%	—	—	Call	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	54,700	$5.419M	0.2%	—	—	Call	75513E101
CVS	CVS HEALTH CORP	53,000	$5.363M	0.2%	$92.00	0.0%	Put	126650100
BMY	BRISTOL-MYERS SQUIBB CO	72,800	$5.317M	0.2%	—	—	Put	110122108
PYPL	PAYPAL HLDGS INC	45,400	$5.25M	0.2%	—	—	Put	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	38,200	$4.966M	0.2%	—	—	Put	459200101
PM	PHILIP MORRIS INTL INC	52,700	$4.953M	0.2%	—	—	Call	718172109
ORCL	ORACLE CORP	59,100	$4.888M	0.2%	—	—	Put	68389X105
PM	PHILIP MORRIS INTL INC	51,800	$4.866M	0.2%	—	—	Put	718172109
BA	BOEING CO	25,100	$4.806M	0.2%	—	—	Put	097023105
COST	COSTCO WHSL CORP NEW	8,300	$4.78M	0.2%	—	—	Call	22160K105
MS	MORGAN STANLEY	54,500	$4.764M	0.2%	$84.62	0.0%	Put	617446448
AMGN	AMGEN INC	19,500	$4.717M	0.2%	—	—	Call	031162100
—	LINDE PLC	14,700	$4.694M	0.2%	—	—	Put	G5494J103
CVS	CVS HEALTH CORP	45,900	$4.645M	0.2%	$92.00	0.0%	Call	126650100
ADP	AUTOMATIC DATA PROCESSING IN	20,400	$4.643M	0.2%	—	—	Put	053015103
PLD	PROLOGIS INC.	28,000	$4.522M	0.2%	—	—	Call	74340W103
SBUX	STARBUCKS CORP	48,800	$4.438M	0.2%	—	—	Put	855244109
—	BLACKROCK INC	5,800	$4.432M	0.2%	$839.38	—	Put	09247X101
WMT	WALMART INC	29,600	$4.408M	0.2%	—	—	Call	931142103
TGT	TARGET CORP	20,500	$4.352M	0.2%	$191.32	0.0%	Put	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	33,400	$4.342M	0.2%	—	—	Call	459200101
COP	CONOCOPHILLIPS	43,000	$4.3M	0.2%	—	—	Call	20825C104
ZTS	ZOETIS INC	22,800	$4.299M	0.2%	$190.28	0.0%	Put	98978V103
UNP	UNION PAC CORP	15,700	$4.288M	0.2%	—	—	Call	907818108
LMT	LOCKHEED MARTIN CORP	9,700	$4.283M	0.2%	—	—	Put	539830109
—	LAM RESEARCH CORP	7,900	$4.252M	0.2%	$537.70	—	Put	512807108
DHR	DANAHER CORPORATION	14,400	$4.224M	0.2%	—	—	Call	235851102
HON	HONEYWELL INTL INC	21,600	$4.202M	0.2%	—	—	Put	438516106
ELV	ANTHEM INC	8,500	$4.175M	0.2%	—	—	Call	036752103
QCOM	QUALCOMM INC	27,200	$4.157M	0.2%	$153.59	0.0%	Call	747525103
AMT	AMERICAN TOWER CORP NEW	16,500	$4.144M	0.2%	—	—	Put	03027X100
PLD	PROLOGIS INC.	25,500	$4.117M	0.2%	—	—	Put	74340W103
CB	CHUBB LIMITED	19,200	$4.108M	0.2%	—	—	Call	H1467J104
MS	MORGAN STANLEY	46,800	$4.092M	0.2%	$84.62	0.0%	Call	617446448
TMO	THERMO FISHER SCIENTIFIC INC	6,900	$4.076M	0.2%	—	—	Call	883556102
AMD	ADVANCED MICRO DEVICES INC	36,900	$4.035M	0.2%	$119.38	0.0%	Call	007903107
ORCL	ORACLE CORP	48,700	$4.031M	0.2%	—	—	Call	68389X105
UPS	UNITED PARCEL SERVICE INC	18,700	$4.011M	0.2%	$177.17	0.0%	Call	911312106
PYPL	PAYPAL HLDGS INC	34,300	$3.967M	0.2%	—	—	Call	70450Y103
NFLX	NETFLIX INC	10,500	$3.929M	0.2%	$41.63	0.0%	Call	64110L106
AMZN	AMAZON COM INC	1,202	$3.918M	0.2%	$154.52	0.0%	COM	023135106
DE	DEERE & CO	9,300	$3.867M	0.1%	—	—	Call	244199105
SCHW	SCHWAB CHARLES CORP	45,200	$3.81M	0.1%	$83.37	0.0%	Put	808513105
HON	HONEYWELL INTL INC	19,000	$3.697M	0.1%	—	—	Call	438516106
ISRG	INTUITIVE SURGICAL INC	12,200	$3.682M	0.1%	—	—	Put	46120E602
SPGI	S&P GLOBAL INC	8,600	$3.526M	0.1%	—	—	Call	78409V104
BKNG	BOOKING HOLDINGS INC	1,500	$3.525M	0.1%	$2298.42	0.0%	Put	09857L108
ADI	ANALOG DEVICES INC	21,100	$3.485M	0.1%	—	—	Put	032654105
SCHW	SCHWAB CHARLES CORP	41,000	$3.456M	0.1%	$83.37	0.0%	Call	808513105
CI	CIGNA CORP NEW	14,100	$3.38M	0.1%	$218.34	0.0%	Put	125523100
GE	GENERAL ELECTRIC CO	36,700	$3.358M	0.1%	$58.52	0.0%	Put	369604301
TGT	TARGET CORP	15,800	$3.354M	0.1%	$191.32	0.0%	Call	87612E106
CME	CME GROUP INC	14,000	$3.331M	0.1%	$200.71	0.0%	Put	12572Q105
TMUS	T-MOBILE US INC	25,700	$3.298M	0.1%	—	—	Put	872590104
ELV	ANTHEM INC	6,700	$3.29M	0.1%	—	—	Put	036752103
EL	LAUDER ESTEE COS INC	12,000	$3.269M	0.1%	—	—	Call	518439104
PNC	PNC FINL SVCS GROUP INC	17,500	$3.228M	0.1%	$174.10	0.0%	Put	693475105
CCI	CROWN CASTLE INTL CORP NEW	17,400	$3.213M	0.1%	—	—	Put	22822V101
SYK	STRYKER CORPORATION	12,000	$3.206M	0.1%	—	—	Call	863667101
MRNA	MODERNA INC	18,300	$3.15M	0.1%	$168.36	0.0%	Put	60770K107
CB	CHUBB LIMITED	14,700	$3.144M	0.1%	—	—	Put	H1467J104
GS	GOLDMAN SACHS GROUP INC	9,500	$3.135M	0.1%	$319.80	0.0%	Put	38141G104
—	BLACKROCK INC	4,100	$3.132M	0.1%	$839.38	—	Call	09247X101
C	CITIGROUP INC	58,100	$3.104M	0.1%	$53.50	0.0%	Put	172967424
C	CITIGROUP INC	58,100	$3.103M	0.1%	$53.50	0.0%	Call	172967424
AXP	AMERICAN EXPRESS CO	16,500	$3.085M	0.1%	—	—	Call	025816109
MO	ALTRIA GROUP INC	59,000	$3.082M	0.1%	—	—	Put	02209S103
ADI	ANALOG DEVICES INC	18,400	$3.041M	0.1%	—	—	Call	032654105
AMT	AMERICAN TOWER CORP NEW	12,100	$3.04M	0.1%	—	—	Call	03027X100
GS	GOLDMAN SACHS GROUP INC	9,200	$3.036M	0.1%	$319.80	0.0%	Call	38141G104
SBUX	STARBUCKS CORP	33,000	$3.003M	0.1%	—	—	Call	855244109
MRSH	MARSH & MCLENNAN COS INC	17,600	$3.001M	0.1%	—	—	Put	571748102
LMT	LOCKHEED MARTIN CORP	6,800	$3M	0.1%	—	—	Call	539830109
ADP	AUTOMATIC DATA PROCESSING IN	13,100	$2.981M	0.1%	—	—	Call	053015103
GILD	GILEAD SCIENCES INC	49,600	$2.949M	0.1%	$59.38	-7.1%	Put	375558103
SYK	STRYKER CORPORATION	11,000	$2.938M	0.1%	—	—	Put	863667101
HD	HOME DEPOT INC	9,741	$2.916M	0.1%	$313.99	0.0%	COM	437076102
MU	MICRON TECHNOLOGY INC	37,200	$2.898M	0.1%	$83.39	0.0%	Put	595112103
AMAT	APPLIED MATLS INC	21,900	$2.885M	0.1%	$132.88	0.0%	Call	038222105
GE	GENERAL ELECTRIC CO	31,400	$2.873M	0.1%	$58.52	0.0%	Call	369604301
BA	BOEING CO	14,800	$2.832M	0.1%	—	—	Call	097023105
USB	US BANCORP DEL	52,300	$2.781M	0.1%	$47.84	0.0%	Put	902973304
CSX	CSX CORP	74,200	$2.779M	0.1%	—	—	Put	126408103
CAT	CATERPILLAR INC	12,100	$2.696M	0.1%	—	—	Call	149123101
AXP	AMERICAN EXPRESS CO	14,300	$2.676M	0.1%	—	—	Put	025816109
GILD	GILEAD SCIENCES INC	44,500	$2.645M	0.1%	$59.38	-7.1%	Call	375558103
NEE	NEXTERA ENERGY INC	31,100	$2.634M	0.1%	—	—	Put	65339F101
MO	ALTRIA GROUP INC	50,100	$2.619M	0.1%	—	—	Call	02209S103
GM	GENERAL MTRS CO	56,300	$2.464M	0.1%	$48.17	0.0%	Put	37045V100
MMM	3M CO	16,500	$2.456M	0.1%	$114.60	0.0%	Put	88579Y101
ZTS	ZOETIS INC	13,000	$2.452M	0.1%	$190.28	0.0%	Call	98978V103
MDLZ	MONDELEZ INTL INC	38,700	$2.431M	0.1%	—	—	Put	609207105
TJX	TJX COS INC NEW	40,100	$2.429M	0.1%	$63.23	0.0%	Put	872540109
TJX	TJX COS INC NEW	40,000	$2.424M	0.1%	$63.23	0.0%	Call	872540109
TFC	TRUIST FINL CORP	42,600	$2.414M	0.1%	$50.63	0.0%	Put	89832Q109
FIS	FIDELITY NATL INFORMATION SV	23,800	$2.389M	0.1%	—	—	Put	31620M106
CCI	CROWN CASTLE INTL CORP NEW	12,600	$2.325M	0.1%	—	—	Call	22822V101
CME	CME GROUP INC	9,700	$2.308M	0.1%	$200.71	0.0%	Call	12572Q105
ISRG	INTUITIVE SURGICAL INC	7,600	$2.294M	0.1%	—	—	Call	46120E602
CSX	CSX CORP	60,900	$2.281M	0.1%	—	—	Call	126408103
MRSH	MARSH & MCLENNAN COS INC	13,300	$2.267M	0.1%	—	—	Call	571748102
BDX	BECTON DICKINSON & CO	8,500	$2.262M	0.1%	—	—	Put	075887109
SHW	SHERWIN WILLIAMS CO	9,000	$2.248M	0.1%	$266.51	0.0%	Put	824348106
EL	LAUDER ESTEE COS INC	8,200	$2.232M	0.1%	—	—	Put	518439104
DUK	DUKE ENERGY CORP NEW	20,000	$2.231M	0.1%	—	—	Call	26441C204
TFC	TRUIST FINL CORP	39,300	$2.228M	0.1%	$50.63	0.0%	Call	89832Q109
PNC	PNC FINL SVCS GROUP INC	12,000	$2.214M	0.1%	$174.10	0.0%	Call	693475105
F	FORD MTR CO DEL	130,600	$2.207M	0.1%	—	—	Put	345370860
CI	CIGNA CORP NEW	9,200	$2.207M	0.1%	$218.34	0.0%	Call	125523100
USB	US BANCORP DEL	41,500	$2.205M	0.1%	$47.84	0.0%	Call	902973304
TMUS	T-MOBILE US INC	16,900	$2.168M	0.1%	—	—	Call	872590104
—	LINDE PLC	6,700	$2.14M	0.1%	—	—	Call	G5494J103
CHTR	CHARTER COMMUNICATIONS INC N	3,900	$2.13M	0.1%	$587.05	0.0%	Call	16119P108
NOW	SERVICENOW INC	3,800	$2.116M	0.1%	$112.05	0.0%	Call	81762P102
MMM	3M CO	13,100	$1.951M	0.1%	$114.60	0.0%	Call	88579Y101
BDX	BECTON DICKINSON & CO	7,300	$1.941M	0.1%	—	—	Call	075887109
DUK	DUKE ENERGY CORP NEW	16,200	$1.809M	0.1%	—	—	Put	26441C204
SHW	SHERWIN WILLIAMS CO	7,000	$1.749M	0.1%	$266.51	0.0%	Call	824348106
LOW	LOWES COS INC	8,473	$1.713M	0.1%	$213.37	0.0%	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	16,800	$1.684M	0.1%	—	—	Call	31620M106
F	FORD MTR CO DEL	97,700	$1.651M	0.1%	—	—	Call	345370860
GM	GENERAL MTRS CO	35,800	$1.566M	0.1%	$48.17	0.0%	Call	37045V100
—	LAM RESEARCH CORP	2,900	$1.564M	0.1%	$537.70	—	Call	512807108
MU	MICRON TECHNOLOGY INC	19,700	$1.536M	0.1%	$83.39	0.0%	Call	595112103
CHTR	CHARTER COMMUNICATIONS INC N	2,800	$1.529M	0.1%	$587.05	0.0%	Put	16119P108
MDLZ	MONDELEZ INTL INC	23,500	$1.475M	0.1%	—	—	Call	609207105
INTU	INTUIT	2,900	$1.394M	0.1%	—	—	Call	461202103
MRNA	MODERNA INC	7,800	$1.341M	0.1%	$168.36	0.0%	Call	60770K107
BAC	BK OF AMERICA CORP	30,071	$1.24M	0.0%	$40.82	0.0%	COM	060505104
GOOGL	ALPHABET INC	341	$948K	0.0%	$134.81	0.0%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	8,794	$890K	0.0%	$92.00	0.0%	COM	126650100
WFC	WELLS FARGO CO NEW	18,042	$874K	0.0%	$48.49	0.0%	COM	949746101
ZTS	ZOETIS INC	4,203	$793K	0.0%	$190.28	0.0%	CL A	98978V103
AMAT	APPLIED MATLS INC	5,847	$771K	0.0%	$132.88	0.0%	COM	038222105
MS	MORGAN STANLEY	8,083	$706K	0.0%	$84.62	0.0%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	3,708	$684K	0.0%	$174.10	0.0%	COM	693475105
NOW	SERVICENOW INC	1,212	$675K	0.0%	$112.05	0.0%	COM	81762P102
GOOG	ALPHABET INC	240	$670K	0.0%	$134.94	0.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	12,962	$660K	0.0%	$41.50	0.0%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	5,639	$617K	0.0%	$119.38	0.0%	COM	007903107
CVX	CHEVRON CORP NEW	3,555	$579K	0.0%	$122.75	0.0%	COM	166764100
QCOM	QUALCOMM INC	3,686	$563K	0.0%	$153.59	0.0%	COM	747525103
PFE	PFIZER INC	10,713	$555K	0.0%	$40.78	+4.2%	COM	717081103
INTU	INTUIT	1,000	$480K	0.0%	—	—	Put	461202103
UPS	UNITED PARCEL SERVICE INC	2,164	$464K	0.0%	$177.17	0.0%	CL B	911312106
C	CITIGROUP INC	8,242	$440K	0.0%	$53.50	0.0%	COM NEW	172967424
USB	US BANCORP DEL	7,725	$411K	0.0%	$47.84	0.0%	COM NEW	902973304
NFLX	NETFLIX INC	1,016	$381K	0.0%	$41.63	0.0%	COM	64110L106
—	LAM RESEARCH CORP	703	$378K	0.0%	$537.70	—	COM	512807108
ABT	ABBOTT LABS	3,115	$369K	0.0%	$115.36	0.0%	COM	002824100
SCHW	SCHWAB CHARLES CORP	4,323	$364K	0.0%	$83.37	0.0%	COM	808513105
BKNG	BOOKING HOLDINGS INC	145	$341K	0.0%	$2298.42	0.0%	COM	09857L108
TFC	TRUIST FINL CORP	5,747	$326K	0.0%	$50.63	0.0%	COM	89832Q109
CME	CME GROUP INC	1,199	$285K	0.0%	$200.71	0.0%	COM	12572Q105
TGT	TARGET CORP	1,123	$238K	0.0%	$191.32	0.0%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	100	$235K	0.0%	$2298.42	0.0%	Call	09857L108
MU	MICRON TECHNOLOGY INC	2,804	$218K	0.0%	$83.39	0.0%	COM	595112103
MRNA	MODERNA INC	1,018	$175K	0.0%	$168.36	0.0%	COM	60770K107
GM	GENERAL MTRS CO	3,152	$138K	0.0%	$48.17	0.0%	COM	37045V100
MMM	3M CO	861	$128K	0.0%	$114.60	0.0%	COM	88579Y101
DIS	DISNEY WALT CO	843	$116K	0.0%	$141.24	0.0%	COM	254687106
GE	GENERAL ELECTRIC CO	1,241	$114K	0.0%	$58.52	0.0%	COM NEW	369604301
CHTR	CHARTER COMMUNICATIONS INC N	196	$107K	0.0%	$587.05	0.0%	CL A	16119P108
CMCSA	COMCAST CORP NEW	1,618	$76,000	0.0%	$42.85	0.0%	CL A	20030N101
CI	CIGNA CORP NEW	286	$69,000	0.0%	$218.34	0.0%	COM	125523100
TJX	TJX COS INC NEW	1,126	$68,000	0.0%	$63.23	0.0%	COM	872540109
SHW	SHERWIN WILLIAMS CO	93	$23,000	0.0%	$266.51	0.0%	COM	824348106
GS	GOLDMAN SACHS GROUP INC	64	$21,000	0.0%	$319.80	0.0%	COM	38141G104