CIK: 0001718858 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $2,611,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,903,700 | $390,774 | 15.0% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 767,000 | $278,069 | 10.6% | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 676,700 | $118,160 | 4.5% | — | — | Put | 037833100 |
| MSFT | MICROSOFT CORP | 268,100 | $82,655 | 3.2% | — | — | Put | 594918104 |
| AMZN | AMAZON COM INC | 24,400 | $79,544 | 3.0% | $154.52 | 0.0% | Put | 023135106 |
| AAPL | APPLE INC | 403,600 | $70,472 | 2.7% | — | — | Call | 037833100 |
| MSFT | MICROSOFT CORP | 227,600 | $70,169 | 2.7% | — | — | Call | 594918104 |
| TSLA | TESLA INC | 50,200 | $54,109 | 2.1% | — | — | Put | 88160R101 |
| GOOGL | ALPHABET INC | 15,100 | $41,991 | 1.6% | $134.81 | 0.0% | Put | 02079K305 |
| GOOG | ALPHABET INC | 14,100 | $39,377 | 1.5% | $134.94 | 0.0% | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 136,200 | $37,166 | 1.4% | — | — | Put | 67066G104 |
| AMZN | AMAZON COM INC | 9,000 | $29,340 | 1.1% | $154.52 | 0.0% | Call | 023135106 |
| TSLA | TESLA INC | 21,700 | $23,389 | 0.9% | — | — | Call | 88160R101 |
| GOOGL | ALPHABET INC | 8,300 | $23,079 | 0.9% | $134.81 | 0.0% | Call | 02079K305 |
| META | META PLATFORMS INC | 98,900 | $21,991 | 0.8% | — | — | Put | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,600 | $21,386 | 0.8% | $279.47 | +15.7% | Put | 084670702 |
| GOOG | ALPHABET INC | 7,200 | $20,108 | 0.8% | $134.94 | 0.0% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 70,000 | $19,098 | 0.7% | — | — | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 103,200 | $18,289 | 0.7% | — | — | Put | 478160104 |
| CVX | CHEVRON CORP NEW | 104,100 | $16,951 | 0.6% | $122.75 | 0.0% | Put | 166764100 |
| JNJ | JOHNSON & JOHNSON | 79,700 | $14,127 | 0.5% | — | — | Call | 478160104 |
| JPM | JPMORGAN CHASE & CO | 102,300 | $13,944 | 0.5% | — | — | Put | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 90,300 | $13,797 | 0.5% | — | — | Call | 742718109 |
| XOM | EXXON MOBIL CORP | 164,600 | $13,593 | 0.5% | — | — | Put | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 98,900 | $13,481 | 0.5% | — | — | Call | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 25,600 | $13,056 | 0.5% | — | — | Put | 91324P102 |
| HD | HOME DEPOT INC | 43,500 | $13,021 | 0.5% | $313.99 | 0.0% | Call | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 25,100 | $12,801 | 0.5% | — | — | Call | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 82,700 | $12,638 | 0.5% | — | — | Put | 742718109 |
| META | META PLATFORMS INC | 55,800 | $12,409 | 0.5% | — | — | Call | 30303M102 |
| PFE | PFIZER INC | 236,900 | $12,264 | 0.5% | $40.78 | +4.2% | Put | 717081103 |
| AVGO | BROADCOM INC | 19,300 | $12,159 | 0.5% | — | — | Put | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 35,400 | $11,937 | 0.5% | $305.51 | +4.3% | Put | G1151C101 |
| XOM | EXXON MOBIL CORP | 140,000 | $11,564 | 0.4% | — | — | Call | 30231G102 |
| MA | MASTERCARD INCORPORATED | 31,900 | $11,397 | 0.4% | — | — | Put | 57636Q104 |
| V | VISA INC | 51,000 | $11,311 | 0.4% | — | — | Call | 92826C839 |
| CVX | CHEVRON CORP NEW | 67,200 | $10,943 | 0.4% | $122.75 | 0.0% | Call | 166764100 |
| HD | HOME DEPOT INC | 36,000 | $10,778 | 0.4% | $313.99 | 0.0% | Put | 437076102 |
| KO | COCA COLA CO | 173,200 | $10,738 | 0.4% | — | — | Put | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,200 | $10,659 | 0.4% | $279.47 | +15.7% | Call | 084670702 |
| V | VISA INC | 47,800 | $10,600 | 0.4% | — | — | Put | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,800 | $10,510 | 0.4% | — | — | Put | 883556102 |
| ABBV | ABBVIE INC | 64,200 | $10,409 | 0.4% | — | — | Put | 00287Y109 |
| ABBV | ABBVIE INC | 63,600 | $10,308 | 0.4% | — | — | Call | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 201,500 | $10,264 | 0.4% | $41.50 | 0.0% | Call | 92343V104 |
| CRM | SALESFORCE COM INC | 47,000 | $9,977 | 0.4% | — | — | Put | 79466L302 |
| CMCSA | COMCAST CORP NEW | 210,700 | $9,866 | 0.4% | $42.85 | 0.0% | Put | 20030N101 |
| ABT | ABBOTT LABS | 81,300 | $9,622 | 0.4% | $115.36 | 0.0% | Put | 002824100 |
| PEP | PEPSICO INC | 56,500 | $9,455 | 0.4% | — | — | Put | 713448108 |
| INTC | INTEL CORP | 187,000 | $9,267 | 0.4% | — | — | Put | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,100 | $9,160 | 0.4% | — | — | Put | 00724F101 |
| DIS | DISNEY WALT CO | 65,800 | $9,023 | 0.3% | $141.24 | 0.0% | Put | 254687106 |
| KO | COCA COLA CO | 141,600 | $8,779 | 0.3% | — | — | Call | 191216100 |
| MA | MASTERCARD INCORPORATED | 24,500 | $8,752 | 0.3% | — | — | Call | 57636Q104 |
| PEP | PEPSICO INC | 51,200 | $8,569 | 0.3% | — | — | Call | 713448108 |
| PFE | PFIZER INC | 164,800 | $8,533 | 0.3% | $40.78 | +4.2% | Call | 717081103 |
| CSCO | CISCO SYS INC | 153,000 | $8,530 | 0.3% | — | — | Put | 17275R102 |
| LLY | LILLY ELI & CO | 29,500 | $8,449 | 0.3% | — | — | Put | 532457108 |
| TXN | TEXAS INSTRS INC | 44,700 | $8,203 | 0.3% | — | — | Put | 882508104 |
| BAC | BK OF AMERICA CORP | 198,400 | $8,180 | 0.3% | $40.82 | 0.0% | Put | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,800 | $7,904 | 0.3% | — | — | Put | 75513E101 |
| ABT | ABBOTT LABS | 66,600 | $7,882 | 0.3% | $115.36 | 0.0% | Call | 002824100 |
| NFLX | NETFLIX INC | 20,700 | $7,754 | 0.3% | $41.63 | 0.0% | Put | 64110L106 |
| MRK | MERCK & CO INC | 93,400 | $7,662 | 0.3% | — | — | Put | 58933Y105 |
| CSCO | CISCO SYS INC | 135,800 | $7,572 | 0.3% | — | — | Call | 17275R102 |
| DIS | DISNEY WALT CO | 54,900 | $7,531 | 0.3% | $141.24 | 0.0% | Call | 254687106 |
| BAC | BK OF AMERICA CORP | 182,100 | $7,506 | 0.3% | $40.82 | 0.0% | Call | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 21,500 | $7,251 | 0.3% | $305.51 | +4.3% | Call | G1151C101 |
| WFC | WELLS FARGO CO NEW | 149,000 | $7,219 | 0.3% | $48.49 | 0.0% | Put | 949746101 |
| MCD | MCDONALDS CORP | 28,900 | $7,147 | 0.3% | — | — | Put | 580135101 |
| LLY | LILLY ELI & CO | 24,700 | $7,075 | 0.3% | — | — | Call | 532457108 |
| QCOM | QUALCOMM INC | 46,000 | $7,031 | 0.3% | $153.59 | 0.0% | Put | 747525103 |
| CMCSA | COMCAST CORP NEW | 148,700 | $6,962 | 0.3% | $42.85 | 0.0% | Call | 20030N101 |
| CRM | SALESFORCE COM INC | 32,300 | $6,857 | 0.3% | — | — | Call | 79466L302 |
| SPGI | S&P GLOBAL INC | 16,700 | $6,847 | 0.3% | — | — | Put | 78409V104 |
| UNP | UNION PAC CORP | 25,000 | $6,832 | 0.3% | — | — | Put | 907818108 |
| WFC | WELLS FARGO CO NEW | 139,700 | $6,770 | 0.3% | $48.49 | 0.0% | Call | 949746101 |
| MRK | MERCK & CO INC | 82,300 | $6,753 | 0.3% | — | — | Call | 58933Y105 |
| DE | DEERE & CO | 16,100 | $6,694 | 0.3% | — | — | Put | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 60,600 | $6,629 | 0.3% | $119.38 | 0.0% | Put | 007903107 |
| COP | CONOCOPHILLIPS | 65,900 | $6,590 | 0.3% | — | — | Put | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,700 | $6,505 | 0.2% | $41.50 | 0.0% | Put | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 29,900 | $6,412 | 0.2% | $177.17 | 0.0% | Put | 911312106 |
| LOW | LOWES COS INC | 31,600 | $6,388 | 0.2% | $213.37 | 0.0% | Put | 548661107 |
| TXN | TEXAS INSTRS INC | 34,300 | $6,294 | 0.2% | — | — | Call | 882508104 |
| DHR | DANAHER CORPORATION | 21,300 | $6,248 | 0.2% | — | — | Put | 235851102 |
| AMAT | APPLIED MATLS INC | 47,000 | $6,196 | 0.2% | $132.88 | 0.0% | Put | 038222105 |
| NKE | NIKE INC | 45,400 | $6,110 | 0.2% | — | — | Put | 654106103 |
| COST | COSTCO WHSL CORP NEW | 10,500 | $6,049 | 0.2% | — | — | Put | 22160K105 |
| NEE | NEXTERA ENERGY INC | 70,700 | $5,988 | 0.2% | — | — | Call | 65339F101 |
| INTC | INTEL CORP | 119,800 | $5,939 | 0.2% | — | — | Call | 458140100 |
| T | AT&T INC | 249,800 | $5,903 | 0.2% | — | — | Put | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,900 | $5,878 | 0.2% | — | — | Call | 00724F101 |
| MCD | MCDONALDS CORP | 23,700 | $5,861 | 0.2% | — | — | Call | 580135101 |
| CAT | CATERPILLAR INC | 26,100 | $5,816 | 0.2% | — | — | Put | 149123101 |
| AVGO | BROADCOM INC | 9,200 | $5,795 | 0.2% | — | — | Call | 11135F101 |
| MDT | MEDTRONIC PLC | 52,200 | $5,793 | 0.2% | — | — | Put | G5960L103 |
| AMGN | AMGEN INC | 23,600 | $5,706 | 0.2% | — | — | Put | 031162100 |
| NKE | NIKE INC | 42,400 | $5,703 | 0.2% | — | — | Call | 654106103 |
| MDT | MEDTRONIC PLC | 51,300 | $5,692 | 0.2% | — | — | Call | G5960L103 |
| NOW | SERVICENOW INC | 10,200 | $5,677 | 0.2% | $112.05 | 0.0% | Put | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,300 | $5,645 | 0.2% | — | — | Call | 110122108 |
| WMT | WALMART INC | 37,800 | $5,630 | 0.2% | — | — | Put | 931142103 |
| LOW | LOWES COS INC | 27,700 | $5,600 | 0.2% | $213.37 | 0.0% | Call | 548661107 |
| T | AT&T INC | 232,000 | $5,482 | 0.2% | — | — | Call | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,700 | $5,419 | 0.2% | — | — | Call | 75513E101 |
| CVS | CVS HEALTH CORP | 53,000 | $5,363 | 0.2% | $92.00 | 0.0% | Put | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,800 | $5,317 | 0.2% | — | — | Put | 110122108 |
| PYPL | PAYPAL HLDGS INC | 45,400 | $5,250 | 0.2% | — | — | Put | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,200 | $4,966 | 0.2% | — | — | Put | 459200101 |
| PM | PHILIP MORRIS INTL INC | 52,700 | $4,953 | 0.2% | — | — | Call | 718172109 |
| ORCL | ORACLE CORP | 59,100 | $4,888 | 0.2% | — | — | Put | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 51,800 | $4,866 | 0.2% | — | — | Put | 718172109 |
| BA | BOEING CO | 25,100 | $4,806 | 0.2% | — | — | Put | 097023105 |
| COST | COSTCO WHSL CORP NEW | 8,300 | $4,780 | 0.2% | — | — | Call | 22160K105 |
| MS | MORGAN STANLEY | 54,500 | $4,764 | 0.2% | $84.62 | 0.0% | Put | 617446448 |
| AMGN | AMGEN INC | 19,500 | $4,717 | 0.2% | — | — | Call | 031162100 |
| — | LINDE PLC | 14,700 | $4,694 | 0.2% | — | — | Put | G5494J103 |
| CVS | CVS HEALTH CORP | 45,900 | $4,645 | 0.2% | $92.00 | 0.0% | Call | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,400 | $4,643 | 0.2% | — | — | Put | 053015103 |
| PLD | PROLOGIS INC. | 28,000 | $4,522 | 0.2% | — | — | Call | 74340W103 |
| SBUX | STARBUCKS CORP | 48,800 | $4,438 | 0.2% | — | — | Put | 855244109 |
| — | BLACKROCK INC | 5,800 | $4,432 | 0.2% | $839.38 | — | Put | 09247X101 |
| WMT | WALMART INC | 29,600 | $4,408 | 0.2% | — | — | Call | 931142103 |
| TGT | TARGET CORP | 20,500 | $4,352 | 0.2% | $191.32 | 0.0% | Put | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,400 | $4,342 | 0.2% | — | — | Call | 459200101 |
| COP | CONOCOPHILLIPS | 43,000 | $4,300 | 0.2% | — | — | Call | 20825C104 |
| ZTS | ZOETIS INC | 22,800 | $4,299 | 0.2% | $190.28 | 0.0% | Put | 98978V103 |
| UNP | UNION PAC CORP | 15,700 | $4,288 | 0.2% | — | — | Call | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 9,700 | $4,283 | 0.2% | — | — | Put | 539830109 |
| — | LAM RESEARCH CORP | 7,900 | $4,252 | 0.2% | $537.70 | — | Put | 512807108 |
| DHR | DANAHER CORPORATION | 14,400 | $4,224 | 0.2% | — | — | Call | 235851102 |
| HON | HONEYWELL INTL INC | 21,600 | $4,202 | 0.2% | — | — | Put | 438516106 |
| ELV | ANTHEM INC | 8,500 | $4,175 | 0.2% | — | — | Call | 036752103 |
| QCOM | QUALCOMM INC | 27,200 | $4,157 | 0.2% | $153.59 | 0.0% | Call | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 16,500 | $4,144 | 0.2% | — | — | Put | 03027X100 |
| PLD | PROLOGIS INC. | 25,500 | $4,117 | 0.2% | — | — | Put | 74340W103 |
| CB | CHUBB LIMITED | 19,200 | $4,108 | 0.2% | — | — | Call | H1467J104 |
| MS | MORGAN STANLEY | 46,800 | $4,092 | 0.2% | $84.62 | 0.0% | Call | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,900 | $4,076 | 0.2% | — | — | Call | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 36,900 | $4,035 | 0.2% | $119.38 | 0.0% | Call | 007903107 |
| ORCL | ORACLE CORP | 48,700 | $4,031 | 0.2% | — | — | Call | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 18,700 | $4,011 | 0.2% | $177.17 | 0.0% | Call | 911312106 |
| PYPL | PAYPAL HLDGS INC | 34,300 | $3,967 | 0.2% | — | — | Call | 70450Y103 |
| NFLX | NETFLIX INC | 10,500 | $3,929 | 0.2% | $41.63 | 0.0% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 1,202 | $3,918 | 0.2% | $154.52 | 0.0% | COM | 023135106 |
| DE | DEERE & CO | 9,300 | $3,867 | 0.1% | — | — | Call | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 45,200 | $3,810 | 0.1% | $83.37 | 0.0% | Put | 808513105 |
| HON | HONEYWELL INTL INC | 19,000 | $3,697 | 0.1% | — | — | Call | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 12,200 | $3,682 | 0.1% | — | — | Put | 46120E602 |
| SPGI | S&P GLOBAL INC | 8,600 | $3,526 | 0.1% | — | — | Call | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3,525 | 0.1% | $2298.42 | 0.0% | Put | 09857L108 |
| ADI | ANALOG DEVICES INC | 21,100 | $3,485 | 0.1% | — | — | Put | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 41,000 | $3,456 | 0.1% | $83.37 | 0.0% | Call | 808513105 |
| CI | CIGNA CORP NEW | 14,100 | $3,380 | 0.1% | $218.34 | 0.0% | Put | 125523100 |
| GE | GENERAL ELECTRIC CO | 36,700 | $3,358 | 0.1% | $58.52 | 0.0% | Put | 369604301 |
| TGT | TARGET CORP | 15,800 | $3,354 | 0.1% | $191.32 | 0.0% | Call | 87612E106 |
| CME | CME GROUP INC | 14,000 | $3,331 | 0.1% | $200.71 | 0.0% | Put | 12572Q105 |
| TMUS | T-MOBILE US INC | 25,700 | $3,298 | 0.1% | — | — | Put | 872590104 |
| ELV | ANTHEM INC | 6,700 | $3,290 | 0.1% | — | — | Put | 036752103 |
| EL | LAUDER ESTEE COS INC | 12,000 | $3,269 | 0.1% | — | — | Call | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 17,500 | $3,228 | 0.1% | $174.10 | 0.0% | Put | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,400 | $3,213 | 0.1% | — | — | Put | 22822V101 |
| SYK | STRYKER CORPORATION | 12,000 | $3,206 | 0.1% | — | — | Call | 863667101 |
| MRNA | MODERNA INC | 18,300 | $3,150 | 0.1% | $168.36 | 0.0% | Put | 60770K107 |
| CB | CHUBB LIMITED | 14,700 | $3,144 | 0.1% | — | — | Put | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 9,500 | $3,135 | 0.1% | $319.80 | 0.0% | Put | 38141G104 |
| — | BLACKROCK INC | 4,100 | $3,132 | 0.1% | $839.38 | — | Call | 09247X101 |
| C | CITIGROUP INC | 58,100 | $3,104 | 0.1% | $53.50 | 0.0% | Put | 172967424 |
| C | CITIGROUP INC | 58,100 | $3,103 | 0.1% | $53.50 | 0.0% | Call | 172967424 |
| AXP | AMERICAN EXPRESS CO | 16,500 | $3,085 | 0.1% | — | — | Call | 025816109 |
| MO | ALTRIA GROUP INC | 59,000 | $3,082 | 0.1% | — | — | Put | 02209S103 |
| ADI | ANALOG DEVICES INC | 18,400 | $3,041 | 0.1% | — | — | Call | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 12,100 | $3,040 | 0.1% | — | — | Call | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 9,200 | $3,036 | 0.1% | $319.80 | 0.0% | Call | 38141G104 |
| SBUX | STARBUCKS CORP | 33,000 | $3,003 | 0.1% | — | — | Call | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,600 | $3,001 | 0.1% | — | — | Put | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $3,000 | 0.1% | — | — | Call | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,100 | $2,981 | 0.1% | — | — | Call | 053015103 |
| GILD | GILEAD SCIENCES INC | 49,600 | $2,949 | 0.1% | $59.38 | -7.1% | Put | 375558103 |
| SYK | STRYKER CORPORATION | 11,000 | $2,938 | 0.1% | — | — | Put | 863667101 |
| HD | HOME DEPOT INC | 9,741 | $2,916 | 0.1% | $313.99 | 0.0% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 37,200 | $2,898 | 0.1% | $83.39 | 0.0% | Put | 595112103 |
| AMAT | APPLIED MATLS INC | 21,900 | $2,885 | 0.1% | $132.88 | 0.0% | Call | 038222105 |
| GE | GENERAL ELECTRIC CO | 31,400 | $2,873 | 0.1% | $58.52 | 0.0% | Call | 369604301 |
| BA | BOEING CO | 14,800 | $2,832 | 0.1% | — | — | Call | 097023105 |
| USB | US BANCORP DEL | 52,300 | $2,781 | 0.1% | $47.84 | 0.0% | Put | 902973304 |
| CSX | CSX CORP | 74,200 | $2,779 | 0.1% | — | — | Put | 126408103 |
| CAT | CATERPILLAR INC | 12,100 | $2,696 | 0.1% | — | — | Call | 149123101 |
| AXP | AMERICAN EXPRESS CO | 14,300 | $2,676 | 0.1% | — | — | Put | 025816109 |
| GILD | GILEAD SCIENCES INC | 44,500 | $2,645 | 0.1% | $59.38 | -7.1% | Call | 375558103 |
| NEE | NEXTERA ENERGY INC | 31,100 | $2,634 | 0.1% | — | — | Put | 65339F101 |
| MO | ALTRIA GROUP INC | 50,100 | $2,619 | 0.1% | — | — | Call | 02209S103 |
| GM | GENERAL MTRS CO | 56,300 | $2,464 | 0.1% | $48.17 | 0.0% | Put | 37045V100 |
| MMM | 3M CO | 16,500 | $2,456 | 0.1% | $114.60 | 0.0% | Put | 88579Y101 |
| ZTS | ZOETIS INC | 13,000 | $2,452 | 0.1% | $190.28 | 0.0% | Call | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 38,700 | $2,431 | 0.1% | — | — | Put | 609207105 |
| TJX | TJX COS INC NEW | 40,100 | $2,429 | 0.1% | $63.23 | 0.0% | Put | 872540109 |
| TJX | TJX COS INC NEW | 40,000 | $2,424 | 0.1% | $63.23 | 0.0% | Call | 872540109 |
| TFC | TRUIST FINL CORP | 42,600 | $2,414 | 0.1% | $50.63 | 0.0% | Put | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,800 | $2,389 | 0.1% | — | — | Put | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,600 | $2,325 | 0.1% | — | — | Call | 22822V101 |
| CME | CME GROUP INC | 9,700 | $2,308 | 0.1% | $200.71 | 0.0% | Call | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 7,600 | $2,294 | 0.1% | — | — | Call | 46120E602 |
| CSX | CSX CORP | 60,900 | $2,281 | 0.1% | — | — | Call | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,300 | $2,267 | 0.1% | — | — | Call | 571748102 |
| BDX | BECTON DICKINSON & CO | 8,500 | $2,262 | 0.1% | — | — | Put | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $2,248 | 0.1% | $266.51 | 0.0% | Put | 824348106 |
| EL | LAUDER ESTEE COS INC | 8,200 | $2,232 | 0.1% | — | — | Put | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $2,231 | 0.1% | — | — | Call | 26441C204 |
| TFC | TRUIST FINL CORP | 39,300 | $2,228 | 0.1% | $50.63 | 0.0% | Call | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $2,214 | 0.1% | $174.10 | 0.0% | Call | 693475105 |
| F | FORD MTR CO DEL | 130,600 | $2,207 | 0.1% | — | — | Put | 345370860 |
| CI | CIGNA CORP NEW | 9,200 | $2,207 | 0.1% | $218.34 | 0.0% | Call | 125523100 |
| USB | US BANCORP DEL | 41,500 | $2,205 | 0.1% | $47.84 | 0.0% | Call | 902973304 |
| TMUS | T-MOBILE US INC | 16,900 | $2,168 | 0.1% | — | — | Call | 872590104 |
| — | LINDE PLC | 6,700 | $2,140 | 0.1% | — | — | Call | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,900 | $2,130 | 0.1% | $587.05 | 0.0% | Call | 16119P108 |
| NOW | SERVICENOW INC | 3,800 | $2,116 | 0.1% | $112.05 | 0.0% | Call | 81762P102 |
| MMM | 3M CO | 13,100 | $1,951 | 0.1% | $114.60 | 0.0% | Call | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 7,300 | $1,941 | 0.1% | — | — | Call | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 16,200 | $1,809 | 0.1% | — | — | Put | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $1,749 | 0.1% | $266.51 | 0.0% | Call | 824348106 |
| LOW | LOWES COS INC | 8,473 | $1,713 | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 16,800 | $1,684 | 0.1% | — | — | Call | 31620M106 |
| F | FORD MTR CO DEL | 97,700 | $1,651 | 0.1% | — | — | Call | 345370860 |
| GM | GENERAL MTRS CO | 35,800 | $1,566 | 0.1% | $48.17 | 0.0% | Call | 37045V100 |
| — | LAM RESEARCH CORP | 2,900 | $1,564 | 0.1% | $537.70 | — | Call | 512807108 |
| MU | MICRON TECHNOLOGY INC | 19,700 | $1,536 | 0.1% | $83.39 | 0.0% | Call | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,800 | $1,529 | 0.1% | $587.05 | 0.0% | Put | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 23,500 | $1,475 | 0.1% | — | — | Call | 609207105 |
| INTU | INTUIT | 2,900 | $1,394 | 0.1% | — | — | Call | 461202103 |
| MRNA | MODERNA INC | 7,800 | $1,341 | 0.1% | $168.36 | 0.0% | Call | 60770K107 |
| BAC | BK OF AMERICA CORP | 30,071 | $1,240 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 341 | $948 | 0.0% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 8,794 | $890 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 18,042 | $874 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 4,203 | $793 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 5,847 | $771 | 0.0% | $132.88 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 8,083 | $706 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 3,708 | $684 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| NOW | SERVICENOW INC | 1,212 | $675 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| GOOG | ALPHABET INC | 240 | $670 | 0.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,962 | $660 | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,639 | $617 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,555 | $579 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,686 | $563 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 10,713 | $555 | 0.0% | $40.78 | +4.2% | COM | 717081103 |
| INTU | INTUIT | 1,000 | $480 | 0.0% | — | — | Put | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 2,164 | $464 | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| C | CITIGROUP INC | 8,242 | $440 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 7,725 | $411 | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 1,016 | $381 | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 703 | $378 | 0.0% | $537.70 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 3,115 | $369 | 0.0% | $115.36 | 0.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 4,323 | $364 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 145 | $341 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 5,747 | $326 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| CME | CME GROUP INC | 1,199 | $285 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| TGT | TARGET CORP | 1,123 | $238 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $235 | 0.0% | $2298.42 | 0.0% | Call | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 2,804 | $218 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| MRNA | MODERNA INC | 1,018 | $175 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| GM | GENERAL MTRS CO | 3,152 | $138 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| MMM | 3M CO | 861 | $128 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 843 | $116 | 0.0% | $141.24 | 0.0% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 1,241 | $114 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 196 | $107 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 1,618 | $76 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 286 | $69 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| TJX | TJX COS INC NEW | 1,126 | $68 | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 93 | $23 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 64 | $21 | 0.0% | $319.80 | 0.0% | COM | 38141G104 |