Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,208,500	$374M	27.3%	$169.37	—	Put	464287655
QQQ	INVESCO QQQ TR	767,000	$215M	15.7%	$280.27	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	183,761	$69.32M	5.1%	$377.25	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	183,300	$47.08M	3.4%	$263.43	0.0%	Put	594918104
AAPL	APPLE INC	277,000	$37.87M	2.8%	$148.64	0.0%	Call	037833100
AAPL	APPLE INC	225,300	$30.8M	2.2%	$148.64	0.0%	Put	037833100
MSFT	MICROSOFT CORP	81,500	$20.93M	1.5%	$263.43	0.0%	Call	594918104
AMZN	AMAZON COM INC	164,600	$17.48M	1.3%	$129.66	-3.5%	Call	023135106
UNH	UNITEDHEALTH GROUP INC	32,800	$16.85M	1.2%	$471.05	0.0%	Put	91324P102
AMZN	AMAZON COM INC	120,000	$12.74M	0.9%	$129.66	-3.5%	Put	023135106
MSFT	MICROSOFT CORP	41,595	$10.68M	0.8%	$263.43	0.0%	COM	594918104
IWM	ISHARES TR	60,000	$10.16M	0.7%	$169.37	—	Call	464287655
TSLA	TESLA INC	13,000	$8.751M	0.6%	$272.96	0.0%	Put	88160R101
V	VISA INC	42,200	$8.309M	0.6%	$201.06	0.0%	Put	92826C839
XOM	EXXON MOBIL CORP	83,700	$7.166M	0.5%	$79.58	0.0%	Put	30231G102
PEP	PEPSICO INC	40,800	$6.8M	0.5%	$149.80	0.0%	Put	713448108
BAC	BK OF AMERICA CORP	217,400	$6.768M	0.5%	$40.82	-19.8%	Call	060505104
PG	PROCTER AND GAMBLE CO	46,100	$6.629M	0.5%	$137.29	0.0%	Put	742718109
GOOG	ALPHABET INC	3,000	$6.563M	0.5%	$129.71	-9.6%	Put	02079K107
GOOGL	ALPHABET INC	3,000	$6.54M	0.5%	$133.49	-12.5%	Put	02079K305
PFE	PFIZER INC	114,900	$6.024M	0.4%	$40.78	+3.0%	Put	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,300	$5.814M	0.4%	$313.72	0.0%	Call	084670702
JPM	JPMORGAN CHASE & CO	51,200	$5.764M	0.4%	$113.02	0.0%	Put	46625H100
META	META PLATFORMS INC	35,500	$5.727M	0.4%	$191.58	0.0%	Put	30303M102
COST	COSTCO WHSL CORP NEW	11,200	$5.368M	0.4%	$484.91	0.0%	Put	22160K105
ABBV	ABBVIE INC	34,400	$5.269M	0.4%	—	—	Put	00287Y109
QQQ	INVESCO QQQ TR	18,400	$5.157M	0.4%	$280.27	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	60,100	$5.149M	0.4%	$79.58	0.0%	Call	30231G102
NVDA	NVIDIA CORPORATION	33,500	$5.077M	0.4%	$18.84	0.0%	Put	67066G104
IWM	ISHARES TR	28,400	$4.81M	0.4%	$169.37	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	14,200	$4.788M	0.3%	$345.63	0.0%	Put	78409V104
NEE	NEXTERA ENERGY INC	61,800	$4.786M	0.3%	$68.84	0.0%	Put	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,500	$4.779M	0.3%	$313.72	0.0%	Put	084670702
MRK	MERCK & CO INC	51,100	$4.66M	0.3%	—	—	Put	58933Y105
JPM	JPMORGAN CHASE & CO	38,100	$4.294M	0.3%	$113.02	0.0%	Call	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	7,900	$4.291M	0.3%	$544.70	0.0%	Put	883556102
WMT	WALMART INC	35,000	$4.254M	0.3%	$44.03	0.0%	Call	931142103
PG	PROCTER AND GAMBLE CO	28,000	$4.024M	0.3%	$137.29	0.0%	Call	742718109
CSCO	CISCO SYS INC	94,200	$4.016M	0.3%	$42.82	0.0%	Call	17275R102
CRM	SALESFORCE INC	24,100	$3.985M	0.3%	$174.57	0.0%	Put	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	51,200	$3.942M	0.3%	—	—	Put	110122108
COST	COSTCO WHSL CORP NEW	8,200	$3.935M	0.3%	$484.91	0.0%	Call	22160K105
JNJ	JOHNSON & JOHNSON	21,600	$3.835M	0.3%	—	—	Call	478160104
LLY	LILLY ELI & CO	11,800	$3.825M	0.3%	—	—	Put	532457108
KO	COCA COLA CO	60,600	$3.811M	0.3%	—	—	Put	191216100
JNJ	JOHNSON & JOHNSON	21,400	$3.798M	0.3%	—	—	Put	478160104
KO	COCA COLA CO	59,900	$3.768M	0.3%	—	—	Call	191216100
PEP	PEPSICO INC	22,500	$3.75M	0.3%	$149.80	0.0%	Call	713448108
CSCO	CISCO SYS INC	87,600	$3.737M	0.3%	$42.82	0.0%	Put	17275R102
ABBV	ABBVIE INC	24,400	$3.737M	0.3%	—	—	Call	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	9,600	$3.514M	0.3%	$406.98	0.0%	Put	00724F101
GOOGL	ALPHABET INC	1,600	$3.488M	0.3%	$133.49	-12.5%	Call	02079K305
AVGO	BROADCOM INC	6,900	$3.352M	0.2%	$52.39	0.0%	Call	11135F101
CMCSA	COMCAST CORP NEW	85,200	$3.344M	0.2%	$38.75	-1.0%	Put	20030N101
NVDA	NVIDIA CORPORATION	21,600	$3.272M	0.2%	$18.84	0.0%	Call	67066G104
MCD	MCDONALDS CORP	13,100	$3.235M	0.2%	$226.36	0.0%	Put	580135101
—	LINDE PLC	10,800	$3.107M	0.2%	$287.57	—	Put	G5494J103
SCHW	SCHWAB CHARLES CORP	48,900	$3.089M	0.2%	$72.18	-9.2%	Put	808513105
LLY	LILLY ELI & CO	9,300	$3.016M	0.2%	—	—	Call	532457108
UNH	UNITEDHEALTH GROUP INC	5,800	$2.978M	0.2%	$471.05	0.0%	Call	91324P102
META	META PLATFORMS INC	18,200	$2.936M	0.2%	$191.58	0.0%	Call	30303M102
CMCSA	COMCAST CORP NEW	73,800	$2.897M	0.2%	$38.75	-1.0%	Call	20030N101
DHR	DANAHER CORPORATION	11,300	$2.864M	0.2%	$226.23	0.0%	Put	235851102
ABT	ABBOTT LABS	26,300	$2.859M	0.2%	$115.36	-8.0%	Call	002824100
PFE	PFIZER INC	54,400	$2.851M	0.2%	$40.78	+3.0%	Call	717081103
GOOG	ALPHABET INC	1,300	$2.844M	0.2%	$129.71	-9.6%	Call	02079K107
SPGI	S&P GLOBAL INC	8,300	$2.797M	0.2%	$345.63	0.0%	Call	78409V104
VZ	VERIZON COMMUNICATIONS INC	53,800	$2.731M	0.2%	$41.50	-3.3%	Call	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	4,900	$2.661M	0.2%	$544.70	0.0%	Call	883556102
ABT	ABBOTT LABS	24,500	$2.661M	0.2%	$115.36	-8.0%	Put	002824100
V	VISA INC	13,500	$2.655M	0.2%	$201.06	0.0%	Call	92826C839
T	AT&T INC	124,600	$2.611M	0.2%	$16.30	0.0%	Put	00206R102
CVS	CVS HEALTH CORP	28,100	$2.603M	0.2%	$92.00	-6.6%	Put	126650100
AAPL	APPLE INC	18,909	$2.585M	0.2%	$148.64	0.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	9,000	$2.501M	0.2%	$284.60	0.0%	Put	G1151C101
MRK	MERCK & CO INC	27,300	$2.488M	0.2%	—	—	Call	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	6,600	$2.417M	0.2%	$406.98	0.0%	Call	00724F101
UPS	UNITED PARCEL SERVICE INC	13,100	$2.392M	0.2%	$177.17	-13.4%	Put	911312106
ACN	ACCENTURE PLC IRELAND	8,600	$2.39M	0.2%	$284.60	0.0%	Call	G1151C101
VZ	VERIZON COMMUNICATIONS INC	46,000	$2.334M	0.2%	$41.50	-3.3%	Put	92343V104
DHR	DANAHER CORPORATION	9,100	$2.305M	0.2%	$226.23	0.0%	Call	235851102
WFC	WELLS FARGO CO NEW	58,800	$2.304M	0.2%	$48.49	-17.6%	Call	949746101
HD	HOME DEPOT INC	8,400	$2.301M	0.2%	$313.99	-14.3%	Call	437076102
CVX	CHEVRON CORP NEW	15,900	$2.299M	0.2%	$122.75	+16.3%	Put	166764100
AMGN	AMGEN INC	9,400	$2.289M	0.2%	—	—	Call	031162100
NOW	SERVICENOW INC	4,800	$2.285M	0.2%	$112.05	-14.9%	Put	81762P102
WMT	WALMART INC	18,500	$2.249M	0.2%	$44.03	0.0%	Put	931142103
BMY	BRISTOL-MYERS SQUIBB CO	29,200	$2.249M	0.2%	—	—	Call	110122108
MA	MASTERCARD INCORPORATED	7,100	$2.247M	0.2%	$337.29	0.0%	Call	57636Q104
PM	PHILIP MORRIS INTL INC	22,400	$2.211M	0.2%	$85.41	0.0%	Call	718172109
HD	HOME DEPOT INC	7,900	$2.167M	0.2%	$313.99	-14.3%	Put	437076102
DIS	DISNEY WALT CO	22,900	$2.164M	0.2%	$116.10	-6.6%	Put	254687106
TSLA	TESLA INC	3,200	$2.153M	0.2%	$272.96	0.0%	Call	88160R101
INTC	INTEL CORP	57,100	$2.133M	0.2%	$40.62	0.0%	Call	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	21,800	$2.095M	0.2%	—	—	Put	75513E101
AVGO	BROADCOM INC	4,300	$2.09M	0.2%	$52.39	0.0%	Put	11135F101
DIS	DISNEY WALT CO	21,900	$2.064M	0.2%	$116.10	-6.6%	Call	254687106
CVS	CVS HEALTH CORP	22,100	$2.049M	0.1%	$92.00	-6.6%	Call	126650100
MA	MASTERCARD INCORPORATED	6,400	$2.019M	0.1%	$337.29	0.0%	Put	57636Q104
INTU	INTUIT	5,200	$2.007M	0.1%	$404.46	0.0%	Put	461202103
NEE	NEXTERA ENERGY INC	25,700	$1.988M	0.1%	$68.84	0.0%	Call	65339F101
UNP	UNION PAC CORP	9,100	$1.941M	0.1%	—	—	Call	907818108
COP	CONOCOPHILLIPS	21,100	$1.898M	0.1%	$89.94	0.0%	Call	20825C104
AMGN	AMGEN INC	7,600	$1.848M	0.1%	—	—	Put	031162100
HON	HONEYWELL INTL INC	10,500	$1.825M	0.1%	$166.30	0.0%	Put	438516106
V	VISA INC	9,121	$1.796M	0.1%	$201.06	0.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	8,200	$1.722M	0.1%	$202.51	0.0%	Put	053015103
ORCL	ORACLE CORP	24,500	$1.713M	0.1%	$69.84	0.0%	Put	68389X105
—	BLACKROCK INC	2,800	$1.707M	0.1%	$609.93	—	Put	09247X101
ADI	ANALOG DEVICES INC	11,500	$1.68M	0.1%	$147.64	0.0%	Put	032654105
WFC	WELLS FARGO CO NEW	42,800	$1.676M	0.1%	$48.49	-17.6%	Put	949746101
CVX	CHEVRON CORP NEW	11,400	$1.642M	0.1%	$122.75	+16.3%	Call	166764100
MDLZ	MONDELEZ INTL INC	26,400	$1.639M	0.1%	$57.24	0.0%	Put	609207105
PLD	PROLOGIS INC.	13,900	$1.637M	0.1%	$123.36	0.0%	Call	74340W103
INTC	INTEL CORP	43,400	$1.622M	0.1%	$40.62	0.0%	Put	458140100
CB	CHUBB LIMITED	8,200	$1.613M	0.1%	—	—	Put	H1467J104
AMT	AMERICAN TOWER CORP NEW	6,300	$1.608M	0.1%	—	—	Put	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	16,500	$1.584M	0.1%	—	—	Call	75513E101
BAC	BK OF AMERICA CORP	50,900	$1.584M	0.1%	$40.82	-19.8%	Put	060505104
PLD	PROLOGIS INC.	13,300	$1.564M	0.1%	$123.36	0.0%	Put	74340W103
MRSH	MARSH & MCLENNAN COS INC	10,000	$1.554M	0.1%	$151.71	0.0%	Put	571748102
AXP	AMERICAN EXPRESS CO	11,200	$1.552M	0.1%	$157.56	0.0%	Put	025816109
PM	PHILIP MORRIS INTL INC	15,700	$1.549M	0.1%	$85.41	0.0%	Put	718172109
CRM	SALESFORCE INC	9,300	$1.541M	0.1%	$174.57	0.0%	Call	79466L302
UNP	UNION PAC CORP	7,200	$1.535M	0.1%	—	—	Put	907818108
CI	CIGNA CORP NEW	5,700	$1.5M	0.1%	$218.34	+10.6%	Put	125523100
DE	DEERE & CO	5,000	$1.5M	0.1%	$349.66	0.0%	Put	244199105
GE	GENERAL ELECTRIC CO	23,500	$1.495M	0.1%	$50.29	-5.4%	Call	369604301
NKE	NIKE INC	14,600	$1.494M	0.1%	$111.29	0.0%	Put	654106103
LOW	LOWES COS INC	8,500	$1.484M	0.1%	$213.37	-15.8%	Put	548661107
TGT	TARGET CORP	10,400	$1.468M	0.1%	$176.89	-3.8%	Put	87612E106
ELV	ELEVANCE HEALTH INC	3,000	$1.448M	0.1%	—	—	Put	036752103
CSCO	CISCO SYS INC	33,757	$1.439M	0.1%	$42.82	0.0%	COM	17275R102
MO	ALTRIA GROUP INC	34,300	$1.431M	0.1%	$38.45	0.0%	Call	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	10,100	$1.427M	0.1%	$117.50	0.0%	Put	459200101
ISRG	INTUITIVE SURGICAL INC	7,100	$1.423M	0.1%	—	—	Call	46120E602
DUK	DUKE ENERGY CORP NEW	13,200	$1.414M	0.1%	$95.38	0.0%	Call	26441C204
—	BLACKROCK INC	2,300	$1.403M	0.1%	$609.93	—	Call	09247X101
EL	LAUDER ESTEE COS INC	5,500	$1.4M	0.1%	$238.47	0.0%	Put	518439104
DUK	DUKE ENERGY CORP NEW	13,000	$1.393M	0.1%	$95.38	0.0%	Put	26441C204
GE	GENERAL ELECTRIC CO	21,800	$1.387M	0.1%	$50.29	-5.4%	Put	369604301
MMM	3M CO	10,600	$1.375M	0.1%	$114.60	-8.2%	Call	88579Y101
BA	BOEING CO	10,000	$1.37M	0.1%	—	—	Put	097023105
GS	GOLDMAN SACHS GROUP INC	4,600	$1.367M	0.1%	$286.58	-1.0%	Put	38141G104
ORCL	ORACLE CORP	19,300	$1.351M	0.1%	$69.84	0.0%	Call	68389X105
SBUX	STARBUCKS CORP	17,700	$1.351M	0.1%	$70.38	0.0%	Put	855244109
JPM	JPMORGAN CHASE & CO	11,981	$1.349M	0.1%	$113.02	0.0%	COM	46625H100
MDT	MEDTRONIC PLC	15,000	$1.348M	0.1%	$90.37	0.0%	Put	G5960L103
AMD	ADVANCED MICRO DEVICES INC	17,600	$1.343M	0.1%	$119.38	-21.6%	Call	007903107
TJX	TJX COS INC NEW	24,000	$1.339M	0.1%	$58.31	-1.5%	Put	872540109
FIS	FIDELITY NATL INFORMATION SV	14,500	$1.33M	0.1%	$90.53	0.0%	Put	31620M106
—	LINDE PLC	4,600	$1.324M	0.1%	$287.57	—	Call	G5494J103
GILD	GILEAD SCIENCES INC	21,200	$1.312M	0.1%	$54.09	0.0%	Put	375558103
CAT	CATERPILLAR INC	7,300	$1.307M	0.1%	$197.29	0.0%	Put	149123101
AMT	AMERICAN TOWER CORP NEW	5,100	$1.304M	0.1%	—	—	Call	03027X100
CME	CME GROUP INC	6,300	$1.287M	0.1%	$200.71	-9.3%	Call	12572Q105
AMD	ADVANCED MICRO DEVICES INC	16,800	$1.287M	0.1%	$119.38	-21.6%	Put	007903107
UNH	UNITEDHEALTH GROUP INC	2,494	$1.281M	0.1%	$471.05	0.0%	COM	91324P102
QCOM	QUALCOMM INC	10,000	$1.278M	0.1%	$153.59	-18.7%	Put	747525103
MCD	MCDONALDS CORP	5,100	$1.26M	0.1%	$226.36	0.0%	Call	580135101
T	AT&T INC	59,600	$1.249M	0.1%	$16.30	0.0%	Call	00206R102
TSLA	TESLA INC	1,851	$1.247M	0.1%	$272.96	0.0%	COM	88160R101
MRNA	MODERNA INC	8,600	$1.23M	0.1%	$168.36	-15.1%	Put	60770K107
CME	CME GROUP INC	6,000	$1.226M	0.1%	$200.71	-9.3%	Put	12572Q105
CB	CHUBB LIMITED	6,200	$1.22M	0.1%	—	—	Call	H1467J104
MS	MORGAN STANLEY	16,000	$1.217M	0.1%	$84.62	-14.4%	Call	617446448
C	CITIGROUP INC	26,100	$1.199M	0.1%	$53.50	-18.2%	Call	172967424
TXN	TEXAS INSTRS INC	7,800	$1.197M	0.1%	$150.98	0.0%	Put	882508104
SCHW	SCHWAB CHARLES CORP	18,900	$1.194M	0.1%	$72.18	-9.2%	Call	808513105
AMAT	APPLIED MATLS INC	12,700	$1.155M	0.1%	$132.88	-20.2%	Call	038222105
TGT	TARGET CORP	8,100	$1.141M	0.1%	$176.89	-3.8%	Call	87612E106
MO	ALTRIA GROUP INC	26,500	$1.106M	0.1%	$38.45	0.0%	Put	02209S103
SBUX	STARBUCKS CORP	14,400	$1.1M	0.1%	$70.38	0.0%	Call	855244109
MDT	MEDTRONIC PLC	12,200	$1.098M	0.1%	$90.37	0.0%	Call	G5960L103
SO	SOUTHERN CO	15,200	$1.084M	0.1%	—	—	Call	842587107
NKE	NIKE INC	10,600	$1.082M	0.1%	$111.29	0.0%	Call	654106103
COP	CONOCOPHILLIPS	11,900	$1.071M	0.1%	$89.94	0.0%	Put	20825C104
MS	MORGAN STANLEY	13,800	$1.051M	0.1%	$84.62	-14.4%	Put	617446448
ZTS	ZOETIS INC	6,100	$1.049M	0.1%	$190.28	-12.4%	Put	98978V103
XOM	EXXON MOBIL CORP	12,191	$1.044M	0.1%	$79.58	0.0%	COM	30231G102
CSX	CSX CORP	35,900	$1.043M	0.1%	$30.95	0.0%	Call	126408103
CRM	SALESFORCE INC	6,292	$1.038M	0.1%	$174.57	0.0%	COM	79466L302
SPGI	S&P GLOBAL INC	3,063	$1.032M	0.1%	$345.63	0.0%	COM	78409V104
CCI	CROWN CASTLE INTL CORP NEW	6,100	$1.028M	0.1%	$150.18	0.0%	Put	22822V101
AMAT	APPLIED MATLS INC	11,300	$1.027M	0.1%	$132.88	-20.2%	Put	038222105
MRSH	MARSH & MCLENNAN COS INC	6,500	$1.011M	0.1%	$151.71	0.0%	Call	571748102
C	CITIGROUP INC	21,900	$1.007M	0.1%	$53.50	-18.2%	Put	172967424
USB	US BANCORP DEL	21,700	$999K	0.1%	$47.84	-12.4%	Put	902973304
ADBE	ADOBE SYSTEMS INCORPORATED	2,703	$989K	0.1%	$406.98	0.0%	COM	00724F101
PYPL	PAYPAL HLDGS INC	13,900	$972K	0.1%	$86.55	0.0%	Put	70450Y103
CAT	CATERPILLAR INC	5,300	$951K	0.1%	$197.29	0.0%	Call	149123101
TFC	TRUIST FINL CORP	20,000	$949K	0.1%	$50.63	-19.5%	Put	89832Q109
META	META PLATFORMS INC	5,866	$946K	0.1%	$191.58	0.0%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	6,800	$943K	0.1%	$157.56	0.0%	Call	025816109
SHW	SHERWIN WILLIAMS CO	4,200	$939K	0.1%	$266.51	-6.9%	Call	824348106
NFLX	NETFLIX INC	5,300	$922K	0.1%	$41.63	-46.7%	Call	64110L106
SYK	STRYKER CORPORATION	4,600	$916K	0.1%	$225.90	0.0%	Put	863667101
HON	HONEYWELL INTL INC	5,100	$885K	0.1%	$166.30	0.0%	Call	438516106
QCOM	QUALCOMM INC	6,900	$884K	0.1%	$153.59	-18.7%	Call	747525103
CCI	CROWN CASTLE INTL CORP NEW	5,200	$877K	0.1%	$150.18	0.0%	Call	22822V101
SYK	STRYKER CORPORATION	4,400	$874K	0.1%	$225.90	0.0%	Call	863667101
ELV	ELEVANCE HEALTH INC	1,800	$869K	0.1%	—	—	Call	036752103
SO	SOUTHERN CO	12,200	$869K	0.1%	—	—	Put	842587107
EL	LAUDER ESTEE COS INC	3,400	$865K	0.1%	$238.47	0.0%	Call	518439104
GILD	GILEAD SCIENCES INC	14,000	$865K	0.1%	$54.09	0.0%	Call	375558103
UPS	UNITED PARCEL SERVICE INC	4,700	$861K	0.1%	$177.17	-13.4%	Call	911312106
GM	GENERAL MTRS CO	27,100	$860K	0.1%	$48.17	-24.9%	Call	37045V100
—	LINDE PLC	2,928	$842K	0.1%	$287.57	—	SHS	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$840K	0.1%	$202.51	0.0%	Call	053015103
AMZN	AMAZON COM INC	7,809	$829K	0.1%	$129.66	-3.5%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	9,000	$826K	0.1%	$90.53	0.0%	Call	31620M106
IBM	INTERNATIONAL BUSINESS MACHS	5,800	$820K	0.1%	$117.50	0.0%	Call	459200101
CI	CIGNA CORP NEW	3,100	$816K	0.1%	$218.34	+10.6%	Call	125523100
TJX	TJX COS INC NEW	14,600	$816K	0.1%	$58.31	-1.5%	Call	872540109
—	LAM RESEARCH CORP	1,900	$812K	0.1%	$537.70	—	Put	512807108
GOOGL	ALPHABET INC	368	$802K	0.1%	$133.49	-12.5%	CAP STK CL A	02079K305
MMM	3M CO	6,100	$790K	0.1%	$114.60	-8.2%	Put	88579Y101
ZTS	ZOETIS INC	4,400	$756K	0.1%	$190.28	-12.4%	Call	98978V103
GOOG	ALPHABET INC	341	$746K	0.1%	$129.71	-9.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	18,737	$735K	0.1%	$38.75	-1.0%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	11,602	$733K	0.1%	$72.18	-9.2%	COM	808513105
LMT	LOCKHEED MARTIN CORP	1,700	$731K	0.1%	—	—	Put	539830109
MU	MICRON TECHNOLOGY INC	12,700	$705K	0.1%	$83.39	-20.2%	Call	595112103
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$704K	0.1%	$267.66	0.0%	Put	92532F100
TMUS	T-MOBILE US INC	5,200	$699K	0.1%	—	—	Call	872590104
LMT	LOCKHEED MARTIN CORP	1,600	$688K	0.1%	—	—	Call	539830109
TMUS	T-MOBILE US INC	5,100	$686K	0.1%	—	—	Put	872590104
NVDA	NVIDIA CORPORATION	4,489	$680K	0.0%	$18.84	0.0%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	4,300	$678K	0.0%	$174.10	-16.4%	Put	693475105
DE	DEERE & CO	2,200	$660K	0.0%	$349.66	0.0%	Call	244199105
BA	BOEING CO	4,700	$645K	0.0%	—	—	Call	097023105
TXN	TEXAS INSTRS INC	4,200	$644K	0.0%	$150.98	0.0%	Call	882508104
NFLX	NETFLIX INC	3,700	$644K	0.0%	$41.63	-46.7%	Put	64110L106
USB	US BANCORP DEL	13,900	$640K	0.0%	$47.84	-12.4%	Call	902973304
NOW	SERVICENOW INC	1,300	$620K	0.0%	$112.05	-14.9%	Call	81762P102
ADI	ANALOG DEVICES INC	4,200	$615K	0.0%	$147.64	0.0%	Call	032654105
CHTR	CHARTER COMMUNICATIONS INC N	1,300	$610K	0.0%	$587.05	-17.0%	Put	16119P108
LOW	LOWES COS INC	3,500	$609K	0.0%	$213.37	-15.8%	Call	548661107
MU	MICRON TECHNOLOGY INC	10,900	$605K	0.0%	$83.39	-20.2%	Put	595112103
TFC	TRUIST FINL CORP	12,700	$602K	0.0%	$50.63	-19.5%	Call	89832Q109
SHW	SHERWIN WILLIAMS CO	2,600	$580K	0.0%	$266.51	-6.9%	Put	824348106
INTU	INTUIT	1,500	$580K	0.0%	$404.46	0.0%	Call	461202103
ISRG	INTUITIVE SURGICAL INC	2,800	$561K	0.0%	—	—	Put	46120E602
PYPL	PAYPAL HLDGS INC	8,000	$560K	0.0%	$86.55	0.0%	Call	70450Y103
ADI	ANALOG DEVICES INC	3,709	$542K	0.0%	$147.64	0.0%	COM	032654105
PG	PROCTER AND GAMBLE CO	3,740	$538K	0.0%	$137.29	0.0%	COM	742718109
F	FORD MTR CO DEL	48,300	$537K	0.0%	$10.55	0.0%	Call	345370860
VRTX	VERTEX PHARMACEUTICALS INC	1,900	$534K	0.0%	$267.66	0.0%	Call	92532F100
MCD	MCDONALDS CORP	2,119	$523K	0.0%	$226.36	0.0%	COM	580135101
AXP	AMERICAN EXPRESS CO	3,602	$499K	0.0%	$157.56	0.0%	COM	025816109
TGT	TARGET CORP	3,534	$499K	0.0%	$176.89	-3.8%	COM	87612E106
F	FORD MTR CO DEL	44,200	$492K	0.0%	$10.55	0.0%	Put	345370860
NOW	SERVICENOW INC	1,030	$490K	0.0%	$112.05	-14.9%	COM	81762P102
CVX	CHEVRON CORP NEW	3,349	$485K	0.0%	$122.75	+16.3%	COM	166764100
HON	HONEYWELL INTL INC	2,627	$457K	0.0%	$166.30	0.0%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	1,500	$449K	0.0%	$286.58	-1.0%	Call	38141G104
CSX	CSX CORP	15,400	$448K	0.0%	$30.95	0.0%	Put	126408103
CVS	CVS HEALTH CORP	4,662	$432K	0.0%	$92.00	-6.6%	COM	126650100
TJX	TJX COS INC NEW	7,352	$411K	0.0%	$58.31	-1.5%	COM	872540109
LOW	LOWES COS INC	2,335	$408K	0.0%	$213.37	-15.8%	COM	548661107
MDLZ	MONDELEZ INTL INC	6,400	$398K	0.0%	$57.24	0.0%	Call	609207105
PNC	PNC FINL SVCS GROUP INC	2,500	$395K	0.0%	$174.10	-16.4%	Call	693475105
INTU	INTUIT	982	$379K	0.0%	$404.46	0.0%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	690	$375K	0.0%	$544.70	0.0%	COM	883556102
DE	DEERE & CO	1,230	$368K	0.0%	$349.66	0.0%	COM	244199105
FIS	FIDELITY NATL INFORMATION SV	3,873	$355K	0.0%	$90.53	0.0%	COM	31620M106
MO	ALTRIA GROUP INC	8,225	$344K	0.0%	$38.45	0.0%	COM	02209S103
DIS	DISNEY WALT CO	3,609	$341K	0.0%	$116.10	-6.6%	COM	254687106
FTNT	FORTINET INC	6,000	$339K	0.0%	—	—	Call	34959E109
MDT	MEDTRONIC PLC	3,600	$323K	0.0%	$90.37	0.0%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	4,148	$321K	0.0%	$68.84	0.0%	COM	65339F101
CAT	CATERPILLAR INC	1,788	$320K	0.0%	$197.29	0.0%	COM	149123101
GE	GENERAL ELECTRIC CO	4,976	$317K	0.0%	$50.29	-5.4%	COM NEW	369604301
MRNA	MODERNA INC	2,200	$314K	0.0%	$168.36	-15.1%	Call	60770K107
NKE	NIKE INC	3,064	$313K	0.0%	$111.29	0.0%	CL B	654106103
—	LAM RESEARCH CORP	700	$300K	0.0%	$537.70	—	Call	512807108
GM	GENERAL MTRS CO	9,400	$299K	0.0%	$48.17	-24.9%	Put	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	1,394	$293K	0.0%	$202.51	0.0%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	1,500	$274K	0.0%	$177.17	-13.4%	CL B	911312106
WMT	WALMART INC	2,163	$263K	0.0%	$44.03	0.0%	COM	931142103
—	BLACKROCK INC	423	$258K	0.0%	$609.93	—	COM	09247X101
DHR	DANAHER CORPORATION	981	$249K	0.0%	$226.23	0.0%	COM	235851102
USB	US BANCORP DEL	5,210	$240K	0.0%	$47.84	-12.4%	COM NEW	902973304
FTNT	FORTINET INC	4,200	$238K	0.0%	—	—	Put	34959E109
GS	GOLDMAN SACHS GROUP INC	772	$229K	0.0%	$286.58	-1.0%	COM	38141G104
TXN	TEXAS INSTRS INC	1,455	$224K	0.0%	$150.98	0.0%	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW	1,305	$220K	0.0%	$150.18	0.0%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	777	$216K	0.0%	$284.60	0.0%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	499	$213K	0.0%	$537.70	—	COM	512807108
AMAT	APPLIED MATLS INC	2,342	$213K	0.0%	$132.88	-20.2%	COM	038222105
COST	COSTCO WHSL CORP NEW	437	$209K	0.0%	$484.91	0.0%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	2,666	$204K	0.0%	$119.38	-21.6%	COM	007903107
EL	LAUDER ESTEE COS INC	795	$202K	0.0%	$238.47	0.0%	CL A	518439104
MDLZ	MONDELEZ INTL INC	3,153	$196K	0.0%	$57.24	0.0%	CL A	609207105
PYPL	PAYPAL HLDGS INC	2,680	$187K	0.0%	$86.55	0.0%	COM	70450Y103
TFC	TRUIST FINL CORP	3,940	$187K	0.0%	$50.63	-19.5%	COM	89832Q109
PLD	PROLOGIS INC.	1,573	$185K	0.0%	$123.36	0.0%	COM	74340W103
HD	HOME DEPOT INC	628	$172K	0.0%	$313.99	-14.3%	COM	437076102
AVGO	BROADCOM INC	350	$170K	0.0%	$52.39	0.0%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	974	$154K	0.0%	$174.10	-16.4%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	552	$151K	0.0%	$313.72	0.0%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	300	$141K	0.0%	$587.05	-17.0%	Call	16119P108
DUK	DUKE ENERGY CORP NEW	1,300	$139K	0.0%	$95.38	0.0%	COM NEW	26441C204
MRNA	MODERNA INC	830	$119K	0.0%	$168.36	-15.1%	COM	60770K107
T	AT&T INC	5,370	$113K	0.0%	$16.30	0.0%	COM	00206R102
C	CITIGROUP INC	2,451	$113K	0.0%	$53.50	-18.2%	COM NEW	172967424
SYK	STRYKER CORPORATION	540	$107K	0.0%	$225.90	0.0%	COM	863667101
WFC	WELLS FARGO CO NEW	2,687	$105K	0.0%	$48.49	-17.6%	COM	949746101
BAC	BK OF AMERICA CORP	3,327	$104K	0.0%	$40.82	-19.8%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	649	$101K	0.0%	$151.71	0.0%	COM	571748102
PEP	PEPSICO INC	529	$88,000	0.0%	$149.80	0.0%	COM	713448108
NFLX	NETFLIX INC	475	$83,000	0.0%	$41.63	-46.7%	COM	64110L106
PM	PHILIP MORRIS INTL INC	793	$78,000	0.0%	$85.41	0.0%	COM	718172109
MU	MICRON TECHNOLOGY INC	1,358	$75,000	0.0%	$83.39	-20.2%	COM	595112103
CSX	CSX CORP	2,468	$72,000	0.0%	$30.95	0.0%	COM	126408103
INTC	INTEL CORP	1,831	$68,000	0.0%	$40.62	0.0%	COM	458140100
MA	MASTERCARD INCORPORATED	215	$68,000	0.0%	$337.29	0.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	484	$68,000	0.0%	$117.50	0.0%	COM	459200101
ZTS	ZOETIS INC	379	$65,000	0.0%	$190.28	-12.4%	CL A	98978V103
MMM	3M CO	505	$65,000	0.0%	$114.60	-8.2%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	130	$61,000	0.0%	$587.05	-17.0%	CL A	16119P108
F	FORD MTR CO DEL	5,502	$61,000	0.0%	$10.55	0.0%	COM	345370860
ABT	ABBOTT LABS	541	$59,000	0.0%	$115.36	-8.0%	COM	002824100
COP	CONOCOPHILLIPS	634	$57,000	0.0%	$89.94	0.0%	COM	20825C104
SBUX	STARBUCKS CORP	654	$50,000	0.0%	$70.38	0.0%	COM	855244109
MS	MORGAN STANLEY	626	$48,000	0.0%	$84.62	-14.4%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	676	$42,000	0.0%	$54.09	0.0%	COM	375558103
GM	GENERAL MTRS CO	748	$24,000	0.0%	$48.17	-24.9%	COM	37045V100
VRTX	VERTEX PHARMACEUTICALS INC	54	$15,000	0.0%	$267.66	0.0%	COM	92532F100
CI	CIGNA CORP NEW	27	$7,000	0.0%	$218.34	+10.6%	COM	125523100
ORCL	ORACLE CORP	75	$5,000	0.0%	$69.84	0.0%	COM	68389X105
QCOM	QUALCOMM INC	33	$4,000	0.0%	$153.59	-18.7%	COM	747525103