CIK: 0001718858 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $1,371,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,208,500 | $374,032 | 27.3% | $169.37 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 767,000 | $214,974 | 15.7% | $280.27 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 183,761 | $69,324 | 5.1% | $377.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 183,300 | $47,078 | 3.4% | $263.43 | 0.0% | Put | 594918104 |
| AAPL | APPLE INC | 277,000 | $37,873 | 2.8% | $148.64 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 225,300 | $30,802 | 2.2% | $148.64 | 0.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 81,500 | $20,930 | 1.5% | $263.43 | 0.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 164,600 | $17,483 | 1.3% | $129.66 | -3.5% | Call | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 32,800 | $16,846 | 1.2% | $471.05 | 0.0% | Put | 91324P102 |
| AMZN | AMAZON COM INC | 120,000 | $12,743 | 0.9% | $129.66 | -3.5% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 41,595 | $10,683 | 0.8% | $263.43 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 60,000 | $10,162 | 0.7% | $169.37 | — | Call | 464287655 |
| TSLA | TESLA INC | 13,000 | $8,751 | 0.6% | $272.96 | 0.0% | Put | 88160R101 |
| V | VISA INC | 42,200 | $8,309 | 0.6% | $201.06 | 0.0% | Put | 92826C839 |
| XOM | EXXON MOBIL CORP | 83,700 | $7,166 | 0.5% | $79.58 | 0.0% | Put | 30231G102 |
| PEP | PEPSICO INC | 40,800 | $6,800 | 0.5% | $149.80 | 0.0% | Put | 713448108 |
| BAC | BK OF AMERICA CORP | 217,400 | $6,768 | 0.5% | $40.82 | -19.8% | Call | 060505104 |
| PG | PROCTER AND GAMBLE CO | 46,100 | $6,629 | 0.5% | $137.29 | 0.0% | Put | 742718109 |
| GOOG | ALPHABET INC | 3,000 | $6,563 | 0.5% | $129.71 | -9.6% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 3,000 | $6,540 | 0.5% | $133.49 | -12.5% | Put | 02079K305 |
| PFE | PFIZER INC | 114,900 | $6,024 | 0.4% | $40.78 | +3.0% | Put | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,300 | $5,814 | 0.4% | $313.72 | 0.0% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO | 51,200 | $5,764 | 0.4% | $113.02 | 0.0% | Put | 46625H100 |
| META | META PLATFORMS INC | 35,500 | $5,727 | 0.4% | $191.58 | 0.0% | Put | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 11,200 | $5,368 | 0.4% | $484.91 | 0.0% | Put | 22160K105 |
| ABBV | ABBVIE INC | 34,400 | $5,269 | 0.4% | — | — | Put | 00287Y109 |
| QQQ | INVESCO QQQ TR | 18,400 | $5,157 | 0.4% | $280.27 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 60,100 | $5,149 | 0.4% | $79.58 | 0.0% | Call | 30231G102 |
| NVDA | NVIDIA CORPORATION | 33,500 | $5,077 | 0.4% | $18.84 | 0.0% | Put | 67066G104 |
| IWM | ISHARES TR | 28,400 | $4,810 | 0.4% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 14,200 | $4,788 | 0.3% | $345.63 | 0.0% | Put | 78409V104 |
| NEE | NEXTERA ENERGY INC | 61,800 | $4,786 | 0.3% | $68.84 | 0.0% | Put | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $4,779 | 0.3% | $313.72 | 0.0% | Put | 084670702 |
| MRK | MERCK & CO INC | 51,100 | $4,660 | 0.3% | — | — | Put | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 38,100 | $4,294 | 0.3% | $113.02 | 0.0% | Call | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,900 | $4,291 | 0.3% | $544.70 | 0.0% | Put | 883556102 |
| WMT | WALMART INC | 35,000 | $4,254 | 0.3% | $44.03 | 0.0% | Call | 931142103 |
| PG | PROCTER AND GAMBLE CO | 28,000 | $4,024 | 0.3% | $137.29 | 0.0% | Call | 742718109 |
| CSCO | CISCO SYS INC | 94,200 | $4,016 | 0.3% | $42.82 | 0.0% | Call | 17275R102 |
| CRM | SALESFORCE INC | 24,100 | $3,985 | 0.3% | $174.57 | 0.0% | Put | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,200 | $3,942 | 0.3% | — | — | Put | 110122108 |
| COST | COSTCO WHSL CORP NEW | 8,200 | $3,935 | 0.3% | $484.91 | 0.0% | Call | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 21,600 | $3,835 | 0.3% | — | — | Call | 478160104 |
| LLY | LILLY ELI & CO | 11,800 | $3,825 | 0.3% | — | — | Put | 532457108 |
| KO | COCA COLA CO | 60,600 | $3,811 | 0.3% | — | — | Put | 191216100 |
| JNJ | JOHNSON & JOHNSON | 21,400 | $3,798 | 0.3% | — | — | Put | 478160104 |
| KO | COCA COLA CO | 59,900 | $3,768 | 0.3% | — | — | Call | 191216100 |
| PEP | PEPSICO INC | 22,500 | $3,750 | 0.3% | $149.80 | 0.0% | Call | 713448108 |
| ABBV | ABBVIE INC | 24,400 | $3,737 | 0.3% | — | — | Call | 00287Y109 |
| CSCO | CISCO SYS INC | 87,600 | $3,737 | 0.3% | $42.82 | 0.0% | Put | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,600 | $3,514 | 0.3% | $406.98 | 0.0% | Put | 00724F101 |
| GOOGL | ALPHABET INC | 1,600 | $3,488 | 0.3% | $133.49 | -12.5% | Call | 02079K305 |
| AVGO | BROADCOM INC | 6,900 | $3,352 | 0.2% | $52.39 | 0.0% | Call | 11135F101 |
| CMCSA | COMCAST CORP NEW | 85,200 | $3,344 | 0.2% | $38.75 | -1.0% | Put | 20030N101 |
| NVDA | NVIDIA CORPORATION | 21,600 | $3,272 | 0.2% | $18.84 | 0.0% | Call | 67066G104 |
| MCD | MCDONALDS CORP | 13,100 | $3,235 | 0.2% | $226.36 | 0.0% | Put | 580135101 |
| — | LINDE PLC | 10,800 | $3,107 | 0.2% | $287.57 | — | Put | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 48,900 | $3,089 | 0.2% | $72.18 | -9.2% | Put | 808513105 |
| LLY | LILLY ELI & CO | 9,300 | $3,016 | 0.2% | — | — | Call | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $2,978 | 0.2% | $471.05 | 0.0% | Call | 91324P102 |
| META | META PLATFORMS INC | 18,200 | $2,936 | 0.2% | $191.58 | 0.0% | Call | 30303M102 |
| CMCSA | COMCAST CORP NEW | 73,800 | $2,897 | 0.2% | $38.75 | -1.0% | Call | 20030N101 |
| DHR | DANAHER CORPORATION | 11,300 | $2,864 | 0.2% | $226.23 | 0.0% | Put | 235851102 |
| ABT | ABBOTT LABS | 26,300 | $2,859 | 0.2% | $115.36 | -8.0% | Call | 002824100 |
| PFE | PFIZER INC | 54,400 | $2,851 | 0.2% | $40.78 | +3.0% | Call | 717081103 |
| GOOG | ALPHABET INC | 1,300 | $2,844 | 0.2% | $129.71 | -9.6% | Call | 02079K107 |
| SPGI | S&P GLOBAL INC | 8,300 | $2,797 | 0.2% | $345.63 | 0.0% | Call | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,800 | $2,731 | 0.2% | $41.50 | -3.3% | Call | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $2,661 | 0.2% | $544.70 | 0.0% | Call | 883556102 |
| ABT | ABBOTT LABS | 24,500 | $2,661 | 0.2% | $115.36 | -8.0% | Put | 002824100 |
| V | VISA INC | 13,500 | $2,655 | 0.2% | $201.06 | 0.0% | Call | 92826C839 |
| T | AT&T INC | 124,600 | $2,611 | 0.2% | $16.30 | 0.0% | Put | 00206R102 |
| CVS | CVS HEALTH CORP | 28,100 | $2,603 | 0.2% | $92.00 | -6.6% | Put | 126650100 |
| AAPL | APPLE INC | 18,909 | $2,585 | 0.2% | $148.64 | 0.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 9,000 | $2,501 | 0.2% | $284.60 | 0.0% | Put | G1151C101 |
| MRK | MERCK & CO INC | 27,300 | $2,488 | 0.2% | — | — | Call | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,600 | $2,417 | 0.2% | $406.98 | 0.0% | Call | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 13,100 | $2,392 | 0.2% | $177.17 | -13.4% | Put | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 8,600 | $2,390 | 0.2% | $284.60 | 0.0% | Call | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,000 | $2,334 | 0.2% | $41.50 | -3.3% | Put | 92343V104 |
| DHR | DANAHER CORPORATION | 9,100 | $2,305 | 0.2% | $226.23 | 0.0% | Call | 235851102 |
| WFC | WELLS FARGO CO NEW | 58,800 | $2,304 | 0.2% | $48.49 | -17.6% | Call | 949746101 |
| HD | HOME DEPOT INC | 8,400 | $2,301 | 0.2% | $313.99 | -14.3% | Call | 437076102 |
| CVX | CHEVRON CORP NEW | 15,900 | $2,299 | 0.2% | $122.75 | +16.3% | Put | 166764100 |
| AMGN | AMGEN INC | 9,400 | $2,289 | 0.2% | — | — | Call | 031162100 |
| NOW | SERVICENOW INC | 4,800 | $2,285 | 0.2% | $112.05 | -14.9% | Put | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,200 | $2,249 | 0.2% | — | — | Call | 110122108 |
| WMT | WALMART INC | 18,500 | $2,249 | 0.2% | $44.03 | 0.0% | Put | 931142103 |
| MA | MASTERCARD INCORPORATED | 7,100 | $2,247 | 0.2% | $337.29 | 0.0% | Call | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 22,400 | $2,211 | 0.2% | $85.41 | 0.0% | Call | 718172109 |
| HD | HOME DEPOT INC | 7,900 | $2,167 | 0.2% | $313.99 | -14.3% | Put | 437076102 |
| DIS | DISNEY WALT CO | 22,900 | $2,164 | 0.2% | $116.10 | -6.6% | Put | 254687106 |
| TSLA | TESLA INC | 3,200 | $2,153 | 0.2% | $272.96 | 0.0% | Call | 88160R101 |
| INTC | INTEL CORP | 57,100 | $2,133 | 0.2% | $40.62 | 0.0% | Call | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,800 | $2,095 | 0.2% | — | — | Put | 75513E101 |
| AVGO | BROADCOM INC | 4,300 | $2,090 | 0.2% | $52.39 | 0.0% | Put | 11135F101 |
| DIS | DISNEY WALT CO | 21,900 | $2,064 | 0.2% | $116.10 | -6.6% | Call | 254687106 |
| CVS | CVS HEALTH CORP | 22,100 | $2,049 | 0.1% | $92.00 | -6.6% | Call | 126650100 |
| MA | MASTERCARD INCORPORATED | 6,400 | $2,019 | 0.1% | $337.29 | 0.0% | Put | 57636Q104 |
| INTU | INTUIT | 5,200 | $2,007 | 0.1% | $404.46 | 0.0% | Put | 461202103 |
| NEE | NEXTERA ENERGY INC | 25,700 | $1,988 | 0.1% | $68.84 | 0.0% | Call | 65339F101 |
| UNP | UNION PAC CORP | 9,100 | $1,941 | 0.1% | — | — | Call | 907818108 |
| COP | CONOCOPHILLIPS | 21,100 | $1,898 | 0.1% | $89.94 | 0.0% | Call | 20825C104 |
| AMGN | AMGEN INC | 7,600 | $1,848 | 0.1% | — | — | Put | 031162100 |
| HON | HONEYWELL INTL INC | 10,500 | $1,825 | 0.1% | $166.30 | 0.0% | Put | 438516106 |
| V | VISA INC | 9,121 | $1,796 | 0.1% | $201.06 | 0.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,200 | $1,722 | 0.1% | $202.51 | 0.0% | Put | 053015103 |
| ORCL | ORACLE CORP | 24,500 | $1,713 | 0.1% | $69.84 | 0.0% | Put | 68389X105 |
| — | BLACKROCK INC | 2,800 | $1,707 | 0.1% | $609.93 | — | Put | 09247X101 |
| ADI | ANALOG DEVICES INC | 11,500 | $1,680 | 0.1% | $147.64 | 0.0% | Put | 032654105 |
| WFC | WELLS FARGO CO NEW | 42,800 | $1,676 | 0.1% | $48.49 | -17.6% | Put | 949746101 |
| CVX | CHEVRON CORP NEW | 11,400 | $1,642 | 0.1% | $122.75 | +16.3% | Call | 166764100 |
| MDLZ | MONDELEZ INTL INC | 26,400 | $1,639 | 0.1% | $57.24 | 0.0% | Put | 609207105 |
| PLD | PROLOGIS INC. | 13,900 | $1,637 | 0.1% | $123.36 | 0.0% | Call | 74340W103 |
| INTC | INTEL CORP | 43,400 | $1,622 | 0.1% | $40.62 | 0.0% | Put | 458140100 |
| CB | CHUBB LIMITED | 8,200 | $1,613 | 0.1% | — | — | Put | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 6,300 | $1,608 | 0.1% | — | — | Put | 03027X100 |
| BAC | BK OF AMERICA CORP | 50,900 | $1,584 | 0.1% | $40.82 | -19.8% | Put | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,500 | $1,584 | 0.1% | — | — | Call | 75513E101 |
| PLD | PROLOGIS INC. | 13,300 | $1,564 | 0.1% | $123.36 | 0.0% | Put | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,000 | $1,554 | 0.1% | $151.71 | 0.0% | Put | 571748102 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $1,552 | 0.1% | $157.56 | 0.0% | Put | 025816109 |
| PM | PHILIP MORRIS INTL INC | 15,700 | $1,549 | 0.1% | $85.41 | 0.0% | Put | 718172109 |
| CRM | SALESFORCE INC | 9,300 | $1,541 | 0.1% | $174.57 | 0.0% | Call | 79466L302 |
| UNP | UNION PAC CORP | 7,200 | $1,535 | 0.1% | — | — | Put | 907818108 |
| CI | CIGNA CORP NEW | 5,700 | $1,500 | 0.1% | $218.34 | +10.6% | Put | 125523100 |
| DE | DEERE & CO | 5,000 | $1,500 | 0.1% | $349.66 | 0.0% | Put | 244199105 |
| GE | GENERAL ELECTRIC CO | 23,500 | $1,495 | 0.1% | $50.29 | -5.4% | Call | 369604301 |
| NKE | NIKE INC | 14,600 | $1,494 | 0.1% | $111.29 | 0.0% | Put | 654106103 |
| LOW | LOWES COS INC | 8,500 | $1,484 | 0.1% | $213.37 | -15.8% | Put | 548661107 |
| TGT | TARGET CORP | 10,400 | $1,468 | 0.1% | $176.89 | -3.8% | Put | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 3,000 | $1,448 | 0.1% | — | — | Put | 036752103 |
| CSCO | CISCO SYS INC | 33,757 | $1,439 | 0.1% | $42.82 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 34,300 | $1,431 | 0.1% | $38.45 | 0.0% | Call | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,100 | $1,427 | 0.1% | $117.50 | 0.0% | Put | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $1,423 | 0.1% | — | — | Call | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 13,200 | $1,414 | 0.1% | $95.38 | 0.0% | Call | 26441C204 |
| — | BLACKROCK INC | 2,300 | $1,403 | 0.1% | $609.93 | — | Call | 09247X101 |
| EL | LAUDER ESTEE COS INC | 5,500 | $1,400 | 0.1% | $238.47 | 0.0% | Put | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 13,000 | $1,393 | 0.1% | $95.38 | 0.0% | Put | 26441C204 |
| GE | GENERAL ELECTRIC CO | 21,800 | $1,387 | 0.1% | $50.29 | -5.4% | Put | 369604301 |
| MMM | 3M CO | 10,600 | $1,375 | 0.1% | $114.60 | -8.2% | Call | 88579Y101 |
| BA | BOEING CO | 10,000 | $1,370 | 0.1% | — | — | Put | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 4,600 | $1,367 | 0.1% | $286.58 | -1.0% | Put | 38141G104 |
| SBUX | STARBUCKS CORP | 17,700 | $1,351 | 0.1% | $70.38 | 0.0% | Put | 855244109 |
| ORCL | ORACLE CORP | 19,300 | $1,351 | 0.1% | $69.84 | 0.0% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 11,981 | $1,349 | 0.1% | $113.02 | 0.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 15,000 | $1,348 | 0.1% | $90.37 | 0.0% | Put | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,600 | $1,343 | 0.1% | $119.38 | -21.6% | Call | 007903107 |
| TJX | TJX COS INC NEW | 24,000 | $1,339 | 0.1% | $58.31 | -1.5% | Put | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 14,500 | $1,330 | 0.1% | $90.53 | 0.0% | Put | 31620M106 |
| — | LINDE PLC | 4,600 | $1,324 | 0.1% | $287.57 | — | Call | G5494J103 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1,312 | 0.1% | $54.09 | 0.0% | Put | 375558103 |
| CAT | CATERPILLAR INC | 7,300 | $1,307 | 0.1% | $197.29 | 0.0% | Put | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 5,100 | $1,304 | 0.1% | — | — | Call | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,800 | $1,287 | 0.1% | $119.38 | -21.6% | Put | 007903107 |
| CME | CME GROUP INC | 6,300 | $1,287 | 0.1% | $200.71 | -9.3% | Call | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 2,494 | $1,281 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 10,000 | $1,278 | 0.1% | $153.59 | -18.7% | Put | 747525103 |
| MCD | MCDONALDS CORP | 5,100 | $1,260 | 0.1% | $226.36 | 0.0% | Call | 580135101 |
| T | AT&T INC | 59,600 | $1,249 | 0.1% | $16.30 | 0.0% | Call | 00206R102 |
| TSLA | TESLA INC | 1,851 | $1,247 | 0.1% | $272.96 | 0.0% | COM | 88160R101 |
| MRNA | MODERNA INC | 8,600 | $1,230 | 0.1% | $168.36 | -15.1% | Put | 60770K107 |
| CME | CME GROUP INC | 6,000 | $1,226 | 0.1% | $200.71 | -9.3% | Put | 12572Q105 |
| CB | CHUBB LIMITED | 6,200 | $1,220 | 0.1% | — | — | Call | H1467J104 |
| MS | MORGAN STANLEY | 16,000 | $1,217 | 0.1% | $84.62 | -14.4% | Call | 617446448 |
| C | CITIGROUP INC | 26,100 | $1,199 | 0.1% | $53.50 | -18.2% | Call | 172967424 |
| TXN | TEXAS INSTRS INC | 7,800 | $1,197 | 0.1% | $150.98 | 0.0% | Put | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 18,900 | $1,194 | 0.1% | $72.18 | -9.2% | Call | 808513105 |
| AMAT | APPLIED MATLS INC | 12,700 | $1,155 | 0.1% | $132.88 | -20.2% | Call | 038222105 |
| TGT | TARGET CORP | 8,100 | $1,141 | 0.1% | $176.89 | -3.8% | Call | 87612E106 |
| MO | ALTRIA GROUP INC | 26,500 | $1,106 | 0.1% | $38.45 | 0.0% | Put | 02209S103 |
| SBUX | STARBUCKS CORP | 14,400 | $1,100 | 0.1% | $70.38 | 0.0% | Call | 855244109 |
| MDT | MEDTRONIC PLC | 12,200 | $1,098 | 0.1% | $90.37 | 0.0% | Call | G5960L103 |
| SO | SOUTHERN CO | 15,200 | $1,084 | 0.1% | — | — | Call | 842587107 |
| NKE | NIKE INC | 10,600 | $1,082 | 0.1% | $111.29 | 0.0% | Call | 654106103 |
| COP | CONOCOPHILLIPS | 11,900 | $1,071 | 0.1% | $89.94 | 0.0% | Put | 20825C104 |
| MS | MORGAN STANLEY | 13,800 | $1,051 | 0.1% | $84.62 | -14.4% | Put | 617446448 |
| ZTS | ZOETIS INC | 6,100 | $1,049 | 0.1% | $190.28 | -12.4% | Put | 98978V103 |
| XOM | EXXON MOBIL CORP | 12,191 | $1,044 | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| CSX | CSX CORP | 35,900 | $1,043 | 0.1% | $30.95 | 0.0% | Call | 126408103 |
| CRM | SALESFORCE INC | 6,292 | $1,038 | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 3,063 | $1,032 | 0.1% | $345.63 | 0.0% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,100 | $1,028 | 0.1% | $150.18 | 0.0% | Put | 22822V101 |
| AMAT | APPLIED MATLS INC | 11,300 | $1,027 | 0.1% | $132.88 | -20.2% | Put | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,500 | $1,011 | 0.1% | $151.71 | 0.0% | Call | 571748102 |
| C | CITIGROUP INC | 21,900 | $1,007 | 0.1% | $53.50 | -18.2% | Put | 172967424 |
| USB | US BANCORP DEL | 21,700 | $999 | 0.1% | $47.84 | -12.4% | Put | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,703 | $989 | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 13,900 | $972 | 0.1% | $86.55 | 0.0% | Put | 70450Y103 |
| CAT | CATERPILLAR INC | 5,300 | $951 | 0.1% | $197.29 | 0.0% | Call | 149123101 |
| TFC | TRUIST FINL CORP | 20,000 | $949 | 0.1% | $50.63 | -19.5% | Put | 89832Q109 |
| META | META PLATFORMS INC | 5,866 | $946 | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 6,800 | $943 | 0.1% | $157.56 | 0.0% | Call | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 4,200 | $939 | 0.1% | $266.51 | -6.9% | Call | 824348106 |
| NFLX | NETFLIX INC | 5,300 | $922 | 0.1% | $41.63 | -46.7% | Call | 64110L106 |
| SYK | STRYKER CORPORATION | 4,600 | $916 | 0.1% | $225.90 | 0.0% | Put | 863667101 |
| HON | HONEYWELL INTL INC | 5,100 | $885 | 0.1% | $166.30 | 0.0% | Call | 438516106 |
| QCOM | QUALCOMM INC | 6,900 | $884 | 0.1% | $153.59 | -18.7% | Call | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,200 | $877 | 0.1% | $150.18 | 0.0% | Call | 22822V101 |
| SYK | STRYKER CORPORATION | 4,400 | $874 | 0.1% | $225.90 | 0.0% | Call | 863667101 |
| SO | SOUTHERN CO | 12,200 | $869 | 0.1% | — | — | Put | 842587107 |
| ELV | ELEVANCE HEALTH INC | 1,800 | $869 | 0.1% | — | — | Call | 036752103 |
| GILD | GILEAD SCIENCES INC | 14,000 | $865 | 0.1% | $54.09 | 0.0% | Call | 375558103 |
| EL | LAUDER ESTEE COS INC | 3,400 | $865 | 0.1% | $238.47 | 0.0% | Call | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 4,700 | $861 | 0.1% | $177.17 | -13.4% | Call | 911312106 |
| GM | GENERAL MTRS CO | 27,100 | $860 | 0.1% | $48.17 | -24.9% | Call | 37045V100 |
| — | LINDE PLC | 2,928 | $842 | 0.1% | $287.57 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $840 | 0.1% | $202.51 | 0.0% | Call | 053015103 |
| AMZN | AMAZON COM INC | 7,809 | $829 | 0.1% | $129.66 | -3.5% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $826 | 0.1% | $90.53 | 0.0% | Call | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,800 | $820 | 0.1% | $117.50 | 0.0% | Call | 459200101 |
| TJX | TJX COS INC NEW | 14,600 | $816 | 0.1% | $58.31 | -1.5% | Call | 872540109 |
| CI | CIGNA CORP NEW | 3,100 | $816 | 0.1% | $218.34 | +10.6% | Call | 125523100 |
| — | LAM RESEARCH CORP | 1,900 | $812 | 0.1% | $537.70 | — | Put | 512807108 |
| GOOGL | ALPHABET INC | 368 | $802 | 0.1% | $133.49 | -12.5% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 6,100 | $790 | 0.1% | $114.60 | -8.2% | Put | 88579Y101 |
| ZTS | ZOETIS INC | 4,400 | $756 | 0.1% | $190.28 | -12.4% | Call | 98978V103 |
| GOOG | ALPHABET INC | 341 | $746 | 0.1% | $129.71 | -9.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 18,737 | $735 | 0.1% | $38.75 | -1.0% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 11,602 | $733 | 0.1% | $72.18 | -9.2% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $731 | 0.1% | — | — | Put | 539830109 |
| MU | MICRON TECHNOLOGY INC | 12,700 | $705 | 0.1% | $83.39 | -20.2% | Call | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $704 | 0.1% | $267.66 | 0.0% | Put | 92532F100 |
| TMUS | T-MOBILE US INC | 5,200 | $699 | 0.1% | — | — | Call | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $688 | 0.1% | — | — | Call | 539830109 |
| TMUS | T-MOBILE US INC | 5,100 | $686 | 0.1% | — | — | Put | 872590104 |
| NVDA | NVIDIA CORPORATION | 4,489 | $680 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 | $678 | 0.0% | $174.10 | -16.4% | Put | 693475105 |
| DE | DEERE & CO | 2,200 | $660 | 0.0% | $349.66 | 0.0% | Call | 244199105 |
| BA | BOEING CO | 4,700 | $645 | 0.0% | — | — | Call | 097023105 |
| TXN | TEXAS INSTRS INC | 4,200 | $644 | 0.0% | $150.98 | 0.0% | Call | 882508104 |
| NFLX | NETFLIX INC | 3,700 | $644 | 0.0% | $41.63 | -46.7% | Put | 64110L106 |
| USB | US BANCORP DEL | 13,900 | $640 | 0.0% | $47.84 | -12.4% | Call | 902973304 |
| NOW | SERVICENOW INC | 1,300 | $620 | 0.0% | $112.05 | -14.9% | Call | 81762P102 |
| ADI | ANALOG DEVICES INC | 4,200 | $615 | 0.0% | $147.64 | 0.0% | Call | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $610 | 0.0% | $587.05 | -17.0% | Put | 16119P108 |
| LOW | LOWES COS INC | 3,500 | $609 | 0.0% | $213.37 | -15.8% | Call | 548661107 |
| MU | MICRON TECHNOLOGY INC | 10,900 | $605 | 0.0% | $83.39 | -20.2% | Put | 595112103 |
| TFC | TRUIST FINL CORP | 12,700 | $602 | 0.0% | $50.63 | -19.5% | Call | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $580 | 0.0% | $266.51 | -6.9% | Put | 824348106 |
| INTU | INTUIT | 1,500 | $580 | 0.0% | $404.46 | 0.0% | Call | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $561 | 0.0% | — | — | Put | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $560 | 0.0% | $86.55 | 0.0% | Call | 70450Y103 |
| ADI | ANALOG DEVICES INC | 3,709 | $542 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 3,740 | $538 | 0.0% | $137.29 | 0.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 48,300 | $537 | 0.0% | $10.55 | 0.0% | Call | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 | $534 | 0.0% | $267.66 | 0.0% | Call | 92532F100 |
| MCD | MCDONALDS CORP | 2,119 | $523 | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| TGT | TARGET CORP | 3,534 | $499 | 0.0% | $176.89 | -3.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,602 | $499 | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 44,200 | $492 | 0.0% | $10.55 | 0.0% | Put | 345370860 |
| NOW | SERVICENOW INC | 1,030 | $490 | 0.0% | $112.05 | -14.9% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 3,349 | $485 | 0.0% | $122.75 | +16.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,627 | $457 | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $449 | 0.0% | $286.58 | -1.0% | Call | 38141G104 |
| CSX | CSX CORP | 15,400 | $448 | 0.0% | $30.95 | 0.0% | Put | 126408103 |
| CVS | CVS HEALTH CORP | 4,662 | $432 | 0.0% | $92.00 | -6.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 7,352 | $411 | 0.0% | $58.31 | -1.5% | COM | 872540109 |
| LOW | LOWES COS INC | 2,335 | $408 | 0.0% | $213.37 | -15.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 6,400 | $398 | 0.0% | $57.24 | 0.0% | Call | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $395 | 0.0% | $174.10 | -16.4% | Call | 693475105 |
| INTU | INTUIT | 982 | $379 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690 | $375 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| DE | DEERE & CO | 1,230 | $368 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,873 | $355 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 8,225 | $344 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,609 | $341 | 0.0% | $116.10 | -6.6% | COM | 254687106 |
| FTNT | FORTINET INC | 6,000 | $339 | 0.0% | — | — | Call | 34959E109 |
| MDT | MEDTRONIC PLC | 3,600 | $323 | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,148 | $321 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,788 | $320 | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 4,976 | $317 | 0.0% | $50.29 | -5.4% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 2,200 | $314 | 0.0% | $168.36 | -15.1% | Call | 60770K107 |
| NKE | NIKE INC | 3,064 | $313 | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 700 | $300 | 0.0% | $537.70 | — | Call | 512807108 |
| GM | GENERAL MTRS CO | 9,400 | $299 | 0.0% | $48.17 | -24.9% | Put | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,394 | $293 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $274 | 0.0% | $177.17 | -13.4% | CL B | 911312106 |
| WMT | WALMART INC | 2,163 | $263 | 0.0% | $44.03 | 0.0% | COM | 931142103 |
| — | BLACKROCK INC | 423 | $258 | 0.0% | $609.93 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 981 | $249 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| USB | US BANCORP DEL | 5,210 | $240 | 0.0% | $47.84 | -12.4% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 4,200 | $238 | 0.0% | — | — | Put | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $229 | 0.0% | $286.58 | -1.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,455 | $224 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,305 | $220 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 777 | $216 | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 499 | $213 | 0.0% | $537.70 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 2,342 | $213 | 0.0% | $132.88 | -20.2% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 437 | $209 | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,666 | $204 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 795 | $202 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 3,153 | $196 | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 2,680 | $187 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 3,940 | $187 | 0.0% | $50.63 | -19.5% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 1,573 | $185 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| HD | HOME DEPOT INC | 628 | $172 | 0.0% | $313.99 | -14.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 350 | $170 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 974 | $154 | 0.0% | $174.10 | -16.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 552 | $151 | 0.0% | $313.72 | 0.0% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $141 | 0.0% | $587.05 | -17.0% | Call | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 1,300 | $139 | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 830 | $119 | 0.0% | $168.36 | -15.1% | COM | 60770K107 |
| T | AT&T INC | 5,370 | $113 | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 2,451 | $113 | 0.0% | $53.50 | -18.2% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 540 | $107 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 2,687 | $105 | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 3,327 | $104 | 0.0% | $40.82 | -19.8% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 649 | $101 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| PEP | PEPSICO INC | 529 | $88 | 0.0% | $149.80 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 475 | $83 | 0.0% | $41.63 | -46.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 793 | $78 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,358 | $75 | 0.0% | $83.39 | -20.2% | COM | 595112103 |
| CSX | CSX CORP | 2,468 | $72 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 215 | $68 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 484 | $68 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 1,831 | $68 | 0.0% | $40.62 | 0.0% | COM | 458140100 |
| MMM | 3M CO | 505 | $65 | 0.0% | $114.60 | -8.2% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 379 | $65 | 0.0% | $190.28 | -12.4% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 130 | $61 | 0.0% | $587.05 | -17.0% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 5,502 | $61 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| ABT | ABBOTT LABS | 541 | $59 | 0.0% | $115.36 | -8.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 634 | $57 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 654 | $50 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 626 | $48 | 0.0% | $84.62 | -14.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 676 | $42 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| GM | GENERAL MTRS CO | 748 | $24 | 0.0% | $48.17 | -24.9% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $15 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 27 | $7 | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| ORCL | ORACLE CORP | 75 | $5 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 33 | $4 | 0.0% | $153.59 | -18.7% | COM | 747525103 |