CIK: 0001718858 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $1,223,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,273,800 | $374,995 | 30.6% | $168.95 | — | Put | 464287655 |
| AAPL | APPLE INC | 486,400 | $67,219 | 5.5% | $153.63 | +0.4% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 209,400 | $48,767 | 4.0% | $262.00 | -2.0% | Put | 594918104 |
| AMZN | AMAZON COM INC | 242,600 | $27,418 | 2.2% | $126.96 | -0.4% | Put | 023135106 |
| AAPL | APPLE INC | 184,900 | $25,552 | 2.1% | $153.63 | +0.4% | Call | 037833100 |
| AAPL | APPLE INC | 162,221 | $22,419 | 1.8% | $153.63 | +0.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,500 | $20,844 | 1.7% | $262.00 | -2.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 181,400 | $20,500 | 1.7% | $126.96 | -0.4% | Call | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,900 | $16,262 | 1.3% | $285.89 | -0.5% | Put | 084670702 |
| TSLA | TESLA INC | 60,100 | $15,943 | 1.3% | $278.32 | +0.3% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 142,900 | $13,671 | 1.1% | $110.31 | -0.2% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 53,236 | $12,399 | 1.0% | $262.00 | -2.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 128,400 | $12,345 | 1.0% | $110.99 | -0.1% | Put | 02079K107 |
| META | META PLATFORMS INC | 88,700 | $12,034 | 1.0% | $167.66 | -4.0% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 122,400 | $11,707 | 1.0% | $110.31 | -0.2% | Call | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 18,300 | $9,246 | 0.8% | $471.05 | +5.1% | Put | 91324P102 |
| GOOG | ALPHABET INC | 84,000 | $8,076 | 0.7% | $110.99 | -0.1% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 64,200 | $7,796 | 0.6% | $16.69 | -5.4% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 41,900 | $6,845 | 0.6% | $152.90 | 0.0% | Put | 478160104 |
| XOM | EXXON MOBIL CORP | 74,500 | $6,505 | 0.5% | $79.58 | +2.2% | Call | 30231G102 |
| TSLA | TESLA INC | 24,500 | $6,500 | 0.5% | $278.32 | +0.3% | Call | 88160R101 |
| PFE | PFIZER INC | 144,600 | $6,329 | 0.5% | $40.41 | 0.0% | Put | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $6,065 | 0.5% | $471.05 | +5.1% | Call | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 56,700 | $5,924 | 0.5% | $111.42 | -5.2% | Put | 46625H100 |
| ABBV | ABBVIE INC | 42,700 | $5,730 | 0.5% | $127.12 | 0.0% | Put | 00287Y109 |
| HD | HOME DEPOT INC | 20,700 | $5,714 | 0.5% | $313.99 | -13.8% | Put | 437076102 |
| HD | HOME DEPOT INC | 20,700 | $5,711 | 0.5% | $313.99 | -13.8% | Call | 437076102 |
| XOM | EXXON MOBIL CORP | 65,200 | $5,694 | 0.5% | $79.58 | +2.2% | Put | 30231G102 |
| ABT | ABBOTT LABS | 58,500 | $5,660 | 0.5% | $100.51 | -0.5% | Put | 002824100 |
| ABBV | ABBVIE INC | 40,700 | $5,462 | 0.4% | $127.12 | 0.0% | Call | 00287Y109 |
| KO | COCA COLA CO | 94,500 | $5,295 | 0.4% | $56.05 | 0.0% | Call | 191216100 |
| PG | PROCTER AND GAMBLE CO | 41,300 | $5,214 | 0.4% | $132.70 | -1.6% | Put | 742718109 |
| IWM | ISHARES TR | 31,300 | $5,162 | 0.4% | $168.95 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,300 | $5,154 | 0.4% | $285.89 | -0.5% | Call | 084670702 |
| AMZN | AMAZON COM INC | 45,505 | $5,142 | 0.4% | $126.96 | -0.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 133,800 | $5,083 | 0.4% | $35.76 | 0.0% | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 131,100 | $4,978 | 0.4% | $35.76 | 0.0% | Call | 92343V104 |
| LLY | LILLY ELI & CO | 14,900 | $4,818 | 0.4% | — | — | Call | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 18,300 | $4,709 | 0.4% | $275.98 | -0.5% | Put | G1151C101 |
| NVDA | NVIDIA CORPORATION | 37,000 | $4,491 | 0.4% | $16.69 | -5.4% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 27,100 | $4,427 | 0.4% | $152.90 | 0.0% | Call | 478160104 |
| PEP | PEPSICO INC | 26,400 | $4,309 | 0.4% | $154.15 | +0.2% | Put | 713448108 |
| ABT | ABBOTT LABS | 43,700 | $4,227 | 0.3% | $100.51 | -0.5% | Call | 002824100 |
| MRK | MERCK & CO INC | 47,400 | $4,082 | 0.3% | — | — | Put | 58933Y105 |
| KO | COCA COLA CO | 72,500 | $4,060 | 0.3% | $56.05 | 0.0% | Put | 191216100 |
| GOOG | ALPHABET INC | 41,810 | $4,020 | 0.3% | $110.99 | -0.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 12,100 | $3,913 | 0.3% | — | — | Put | 532457108 |
| CRM | SALESFORCE INC | 27,100 | $3,899 | 0.3% | $174.57 | -4.0% | Put | 79466L302 |
| DHR | DANAHER CORPORATION | 15,000 | $3,873 | 0.3% | $237.28 | +1.4% | Put | 235851102 |
| CMCSA | COMCAST CORP NEW | 129,400 | $3,795 | 0.3% | $35.48 | -5.1% | Call | 20030N101 |
| PFE | PFIZER INC | 85,500 | $3,743 | 0.3% | $40.41 | 0.0% | Call | 717081103 |
| PG | PROCTER AND GAMBLE CO | 29,500 | $3,725 | 0.3% | $132.70 | -1.6% | Call | 742718109 |
| META | META PLATFORMS INC | 27,300 | $3,704 | 0.3% | $167.66 | -4.0% | Call | 30303M102 |
| DIS | DISNEY WALT CO | 38,700 | $3,649 | 0.3% | $108.32 | -3.5% | Put | 254687106 |
| META | META PLATFORMS INC | 26,799 | $3,636 | 0.3% | $167.66 | -4.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 89,900 | $3,596 | 0.3% | $42.82 | -6.5% | Call | 17275R102 |
| V | VISA INC | 20,000 | $3,555 | 0.3% | $201.06 | -1.4% | Call | 92826C839 |
| WMT | WALMART INC | 27,400 | $3,554 | 0.3% | $43.16 | -2.7% | Put | 931142103 |
| MRK | MERCK & CO INC | 40,800 | $3,514 | 0.3% | — | — | Call | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 11,800 | $3,352 | 0.3% | $327.80 | -0.8% | Call | 57636Q104 |
| CVX | CHEVRON CORP NEW | 23,200 | $3,334 | 0.3% | $126.02 | +5.4% | Put | 166764100 |
| GOOGL | ALPHABET INC | 34,768 | $3,326 | 0.3% | $110.31 | -0.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,900 | $3,280 | 0.3% | $406.98 | -7.0% | Call | 00724F101 |
| DIS | DISNEY WALT CO | 34,600 | $3,263 | 0.3% | $108.32 | -3.5% | Call | 254687106 |
| TSLA | TESLA INC | 12,235 | $3,245 | 0.3% | $278.32 | +0.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,050 | $3,218 | 0.3% | $285.89 | -0.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 106,300 | $3,209 | 0.3% | $31.59 | -3.2% | Put | 060505104 |
| COST | COSTCO WHSL CORP NEW | 6,800 | $3,209 | 0.3% | $489.71 | +1.7% | Put | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 7,000 | $3,181 | 0.3% | $455.29 | 0.0% | Put | 036752103 |
| WFC | WELLS FARGO CO NEW | 77,800 | $3,128 | 0.3% | $41.01 | -4.0% | Put | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,308 | $3,125 | 0.3% | $35.76 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 198,000 | $3,039 | 0.2% | $15.24 | -1.0% | Call | 00206R102 |
| COP | CONOCOPHILLIPS | 29,100 | $2,978 | 0.2% | $89.94 | -2.0% | Call | 20825C104 |
| QCOM | QUALCOMM INC | 26,300 | $2,971 | 0.2% | $127.13 | -0.1% | Put | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,500 | $2,951 | 0.2% | — | — | Call | 110122108 |
| CVX | CHEVRON CORP NEW | 20,200 | $2,901 | 0.2% | $126.02 | +5.4% | Call | 166764100 |
| ORCL | ORACLE CORP | 46,300 | $2,825 | 0.2% | $70.13 | +0.0% | Call | 68389X105 |
| MA | MASTERCARD INCORPORATED | 9,900 | $2,814 | 0.2% | $327.80 | -0.8% | Put | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 95,400 | $2,798 | 0.2% | $35.48 | -5.1% | Put | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 26,500 | $2,769 | 0.2% | $111.42 | -5.2% | Call | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,900 | $2,691 | 0.2% | $210.29 | +4.2% | Put | 053015103 |
| CVS | CVS HEALTH CORP | 28,000 | $2,671 | 0.2% | $91.70 | -4.4% | Call | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 9,000 | $2,639 | 0.2% | $293.87 | +1.1% | Put | 38141G104 |
| TXN | TEXAS INSTRS INC | 16,900 | $2,614 | 0.2% | $151.01 | +0.4% | Call | 882508104 |
| PYPL | PAYPAL HLDGS INC | 30,300 | $2,610 | 0.2% | $87.67 | +0.9% | Put | 70450Y103 |
| WMT | WALMART INC | 19,900 | $2,582 | 0.2% | $43.16 | -2.7% | Call | 931142103 |
| LOW | LOWES COS INC | 13,000 | $2,442 | 0.2% | $213.37 | -14.5% | Call | 548661107 |
| MCD | MCDONALDS CORP | 10,500 | $2,422 | 0.2% | $226.36 | +4.4% | Put | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,800 | $2,421 | 0.2% | $406.98 | -7.0% | Put | 00724F101 |
| — | LINDE PLC | 8,900 | $2,400 | 0.2% | $287.57 | — | Put | G5494J103 |
| MCD | MCDONALDS CORP | 10,400 | $2,399 | 0.2% | $226.36 | +4.4% | Call | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,700 | $2,384 | 0.2% | $544.70 | +1.7% | Call | 883556102 |
| BAC | BK OF AMERICA CORP | 78,400 | $2,368 | 0.2% | $31.59 | -3.2% | Call | 060505104 |
| AVGO | BROADCOM INC | 5,300 | $2,355 | 0.2% | $49.50 | -2.9% | Put | 11135F101 |
| UNP | UNION PAC CORP | 11,900 | $2,317 | 0.2% | — | — | Call | 907818108 |
| INTC | INTEL CORP | 89,500 | $2,306 | 0.2% | $33.54 | -3.7% | Call | 458140100 |
| NEE | NEXTERA ENERGY INC | 29,100 | $2,281 | 0.2% | $70.61 | +9.2% | Call | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,000 | $2,203 | 0.2% | — | — | Put | 110122108 |
| PM | PHILIP MORRIS INTL INC | 26,400 | $2,192 | 0.2% | $81.75 | -1.0% | Call | 718172109 |
| NFLX | NETFLIX INC | 9,100 | $2,143 | 0.2% | $41.63 | -46.6% | Put | 64110L106 |
| COP | CONOCOPHILLIPS | 20,700 | $2,118 | 0.2% | $89.94 | -2.0% | Put | 20825C104 |
| AVGO | BROADCOM INC | 4,700 | $2,086 | 0.2% | $49.50 | -2.9% | Call | 11135F101 |
| WFC | WELLS FARGO CO NEW | 51,400 | $2,069 | 0.2% | $41.01 | -4.0% | Call | 949746101 |
| PEP | PEPSICO INC | 12,600 | $2,056 | 0.2% | $154.15 | +0.2% | Call | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,000 | $2,020 | 0.2% | $115.90 | -0.2% | Put | 459200101 |
| DHR | DANAHER CORPORATION | 7,800 | $2,014 | 0.2% | $237.28 | +1.4% | Call | 235851102 |
| SO | SOUTHERN CO | 29,400 | $1,999 | 0.2% | $66.95 | 0.0% | Call | 842587107 |
| SPGI | S&P GLOBAL INC | 6,500 | $1,987 | 0.2% | $345.63 | +0.6% | Call | 78409V104 |
| QCOM | QUALCOMM INC | 17,500 | $1,978 | 0.2% | $127.13 | -0.1% | Call | 747525103 |
| TXN | TEXAS INSTRS INC | 12,700 | $1,966 | 0.2% | $151.01 | +0.4% | Put | 882508104 |
| — | LINDE PLC | 7,200 | $1,941 | 0.2% | $287.57 | — | Call | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 8,900 | $1,910 | 0.2% | $228.80 | 0.0% | Call | 03027X100 |
| MS | MORGAN STANLEY | 24,000 | $1,898 | 0.2% | $76.44 | -1.6% | Call | 617446448 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1,884 | 0.2% | $489.71 | +1.7% | Call | 22160K105 |
| MS | MORGAN STANLEY | 23,700 | $1,875 | 0.2% | $76.44 | -1.6% | Put | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,600 | $1,853 | 0.2% | $115.90 | -0.2% | Call | 459200101 |
| NVDA | NVIDIA CORPORATION | 15,190 | $1,844 | 0.2% | $16.69 | -5.4% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 19,200 | $1,832 | 0.1% | $91.70 | -4.4% | Put | 126650100 |
| TMUS | T-MOBILE US INC | 13,600 | $1,825 | 0.1% | $135.67 | 0.0% | Put | 872590104 |
| GILD | GILEAD SCIENCES INC | 29,000 | $1,788 | 0.1% | $54.09 | +3.1% | Call | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $1,725 | 0.1% | $275.98 | -0.5% | Call | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 | $1,725 | 0.1% | $544.70 | +1.7% | Put | 883556102 |
| CRM | SALESFORCE INC | 11,700 | $1,683 | 0.1% | $174.57 | -4.0% | Call | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 26,300 | $1,667 | 0.1% | $113.76 | -25.1% | Call | 007903107 |
| GILD | GILEAD SCIENCES INC | 27,000 | $1,665 | 0.1% | $54.09 | +3.1% | Put | 375558103 |
| MO | ALTRIA GROUP INC | 40,900 | $1,652 | 0.1% | $36.32 | -9.0% | Put | 02209S103 |
| MMM | 3M CO | 14,700 | $1,624 | 0.1% | $101.02 | -4.5% | Call | 88579Y101 |
| ABT | ABBOTT LABS | 16,675 | $1,613 | 0.1% | $100.51 | -0.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 15,281 | $1,597 | 0.1% | $111.42 | -5.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 18,800 | $1,585 | 0.1% | $70.38 | +11.3% | Put | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 9,600 | $1,550 | 0.1% | $177.17 | -9.4% | Call | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 6,018 | $1,548 | 0.1% | $275.98 | -0.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 52,645 | $1,544 | 0.1% | $35.48 | -5.1% | CL A | 20030N101 |
| DE | DEERE & CO | 4,600 | $1,536 | 0.1% | $349.66 | -6.6% | Put | 244199105 |
| SPGI | S&P GLOBAL INC | 5,000 | $1,526 | 0.1% | $345.63 | +0.6% | Put | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1,508 | 0.1% | $380.78 | 0.0% | Call | 539830109 |
| PG | PROCTER AND GAMBLE CO | 11,873 | $1,499 | 0.1% | $132.70 | -1.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 16,000 | $1,489 | 0.1% | $94.50 | -0.5% | Call | 26441C204 |
| HON | HONEYWELL INTL INC | 8,900 | $1,486 | 0.1% | $165.03 | -1.7% | Put | 438516106 |
| PEP | PEPSICO INC | 9,043 | $1,476 | 0.1% | $154.15 | +0.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 18,800 | $1,474 | 0.1% | $70.61 | +9.2% | Put | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 17,000 | $1,466 | 0.1% | $87.67 | +0.9% | Call | 70450Y103 |
| INTC | INTEL CORP | 56,600 | $1,458 | 0.1% | $33.54 | -3.7% | Put | 458140100 |
| GE | GENERAL ELECTRIC CO | 23,500 | $1,454 | 0.1% | $50.29 | -14.1% | Put | 369604301 |
| T | AT&T INC | 93,600 | $1,435 | 0.1% | $15.24 | -1.0% | Put | 00206R102 |
| C | CITIGROUP INC | 34,200 | $1,425 | 0.1% | $46.96 | -7.0% | Call | 172967424 |
| CI | CIGNA CORP NEW | 5,100 | $1,414 | 0.1% | $218.34 | +21.3% | Call | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 6,500 | $1,396 | 0.1% | $228.80 | 0.0% | Put | 03027X100 |
| USB | US BANCORP DEL | 34,400 | $1,387 | 0.1% | $47.84 | -18.0% | Call | 902973304 |
| PGR | PROGRESSIVE CORP | 11,700 | $1,360 | 0.1% | $109.84 | 0.0% | Call | 743315103 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $1,348 | 0.1% | $157.56 | -8.0% | Put | 025816109 |
| PLD | PROLOGIS INC. | 13,200 | $1,338 | 0.1% | $123.36 | -9.6% | Call | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 16,000 | $1,329 | 0.1% | $81.75 | -1.0% | Put | 718172109 |
| AMAT | APPLIED MATLS INC | 16,200 | $1,325 | 0.1% | $122.55 | -23.7% | Call | 038222105 |
| NOW | SERVICENOW INC | 3,500 | $1,322 | 0.1% | $108.12 | -16.7% | Put | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 18,400 | $1,322 | 0.1% | $72.18 | -8.3% | Call | 808513105 |
| LOW | LOWES COS INC | 7,000 | $1,313 | 0.1% | $213.37 | -14.5% | Put | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,500 | $1,298 | 0.1% | $113.76 | -25.1% | Put | 007903107 |
| SBUX | STARBUCKS CORP | 15,400 | $1,297 | 0.1% | $70.38 | +11.3% | Call | 855244109 |
| PGR | PROGRESSIVE CORP | 10,900 | $1,266 | 0.1% | $109.84 | 0.0% | Put | 743315103 |
| PFE | PFIZER INC | 28,617 | $1,252 | 0.1% | $40.41 | 0.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 30,900 | $1,250 | 0.1% | $36.32 | -9.0% | Call | 02209S103 |
| MMM | 3M CO | 11,300 | $1,248 | 0.1% | $101.02 | -4.5% | Put | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 20,100 | $1,245 | 0.1% | $50.29 | -14.1% | Call | 369604301 |
| AMGN | AMGEN INC | 5,500 | $1,240 | 0.1% | $217.87 | 0.0% | Put | 031162100 |
| MDT | MEDTRONIC PLC | 15,100 | $1,220 | 0.1% | $86.88 | -7.0% | Put | G5960L103 |
| QCOM | QUALCOMM INC | 10,734 | $1,213 | 0.1% | $127.13 | -0.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 7,400 | $1,195 | 0.1% | $177.17 | -9.4% | Put | 911312106 |
| MU | MICRON TECHNOLOGY INC | 23,400 | $1,170 | 0.1% | $83.39 | -31.7% | Put | 595112103 |
| TMUS | T-MOBILE US INC | 8,600 | $1,155 | 0.1% | $135.67 | 0.0% | Call | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 2,282 | $1,153 | 0.1% | $471.05 | +5.1% | COM | 91324P102 |
| DE | DEERE & CO | 3,400 | $1,135 | 0.1% | $349.66 | -6.6% | Call | 244199105 |
| CB | CHUBB LIMITED | 6,200 | $1,127 | 0.1% | $181.71 | 0.0% | Call | H1467J104 |
| AMAT | APPLIED MATLS INC | 13,700 | $1,123 | 0.1% | $122.55 | -23.7% | Put | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 15,600 | $1,122 | 0.1% | $72.18 | -8.3% | Put | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1,121 | 0.1% | $380.78 | 0.0% | Put | 539830109 |
| C | CITIGROUP INC | 26,700 | $1,113 | 0.1% | $46.96 | -7.0% | Put | 172967424 |
| CSCO | CISCO SYS INC | 27,500 | $1,100 | 0.1% | $42.82 | -6.5% | Put | 17275R102 |
| NOW | SERVICENOW INC | 2,900 | $1,095 | 0.1% | $108.12 | -16.7% | Call | 81762P102 |
| DHR | DANAHER CORPORATION | 4,162 | $1,075 | 0.1% | $237.28 | +1.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 17,300 | $1,058 | 0.1% | $70.13 | +0.0% | Put | 68389X105 |
| CI | CIGNA CORP NEW | 3,800 | $1,054 | 0.1% | $218.34 | +21.3% | Put | 125523100 |
| ELV | ELEVANCE HEALTH INC | 2,313 | $1,051 | 0.1% | $455.29 | 0.0% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 7,500 | $1,046 | 0.1% | $147.64 | +0.9% | Put | 032654105 |
| — | BLACKROCK INC | 1,900 | $1,045 | 0.1% | $609.93 | — | Call | 09247X101 |
| DIS | DISNEY WALT CO | 11,083 | $1,045 | 0.1% | $108.32 | -3.5% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,600 | $1,044 | 0.1% | $267.66 | +7.5% | Call | 92532F100 |
| ABBV | ABBVIE INC | 7,754 | $1,041 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 6,300 | $1,033 | 0.1% | $197.29 | -12.7% | Put | 149123101 |
| BAC | BK OF AMERICA CORP | 34,013 | $1,027 | 0.1% | $31.59 | -3.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 6,200 | $1,015 | 0.1% | $197.29 | -12.7% | Call | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,500 | $1,014 | 0.1% | $267.66 | +7.5% | Put | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $996 | 0.1% | $210.29 | +4.2% | Call | 053015103 |
| NKE | NIKE INC | 11,800 | $980 | 0.1% | $105.27 | -3.5% | Call | 654106103 |
| MDT | MEDTRONIC PLC | 11,900 | $961 | 0.1% | $86.88 | -7.0% | Call | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 19,200 | $960 | 0.1% | $83.39 | -31.7% | Call | 595112103 |
| CSX | CSX CORP | 36,000 | $958 | 0.1% | $30.95 | -4.3% | Call | 126408103 |
| NKE | NIKE INC | 11,400 | $947 | 0.1% | $105.27 | -3.5% | Put | 654106103 |
| AMGN | AMGEN INC | 4,100 | $925 | 0.1% | $217.87 | 0.0% | Call | 031162100 |
| NFLX | NETFLIX INC | 3,900 | $922 | 0.1% | $41.63 | -46.6% | Call | 64110L106 |
| BA | BOEING CO | 7,600 | $920 | 0.1% | $153.37 | 0.0% | Call | 097023105 |
| CRM | SALESFORCE INC | 6,320 | $909 | 0.1% | $174.57 | -4.0% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 6,000 | $867 | 0.1% | $150.18 | -5.1% | Call | 22822V101 |
| XOM | EXXON MOBIL CORP | 9,655 | $843 | 0.1% | $79.58 | +2.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 6,200 | $835 | 0.1% | $157.56 | -8.0% | Call | 025816109 |
| SPGI | S&P GLOBAL INC | 2,730 | $834 | 0.1% | $345.63 | +0.6% | COM | 78409V104 |
| INTU | INTUIT | 2,100 | $813 | 0.1% | $404.46 | +4.5% | Call | 461202103 |
| USB | US BANCORP DEL | 19,900 | $803 | 0.1% | $47.84 | -18.0% | Put | 902973304 |
| MDLZ | MONDELEZ INTL INC | 13,900 | $762 | 0.1% | $56.96 | -0.6% | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 13,900 | $762 | 0.1% | $56.96 | -0.6% | Put | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2,552 | $748 | 0.1% | $293.87 | +1.1% | COM | 38141G104 |
| CB | CHUBB LIMITED | 4,000 | $728 | 0.1% | $181.71 | 0.0% | Put | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,800 | $717 | 0.1% | $152.03 | +0.2% | Put | 571748102 |
| CVX | CHEVRON CORP NEW | 4,963 | $713 | 0.1% | $126.02 | +5.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $702 | 0.1% | $293.87 | +1.1% | Call | 38141G104 |
| TFC | TRUIST FINL CORP | 16,000 | $697 | 0.1% | $46.48 | -13.5% | Put | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,100 | $688 | 0.1% | $90.53 | -5.8% | Call | 31620M106 |
| TFC | TRUIST FINL CORP | 15,800 | $687 | 0.1% | $46.48 | -13.5% | Call | 89832Q109 |
| NKE | NIKE INC | 8,054 | $669 | 0.1% | $105.27 | -3.5% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 2,500 | $668 | 0.1% | $280.27 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 1,200 | $660 | 0.1% | $609.93 | — | Put | 09247X101 |
| T | AT&T INC | 42,803 | $657 | 0.1% | $15.24 | -1.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 6,900 | $642 | 0.1% | $94.50 | -0.5% | Put | 26441C204 |
| HON | HONEYWELL INTL INC | 3,787 | $632 | 0.1% | $165.03 | -1.7% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $619 | 0.1% | $214.77 | 0.0% | Call | 46120E602 |
| GM | GENERAL MTRS CO | 19,200 | $616 | 0.1% | $36.37 | -2.6% | Put | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,210 | $608 | 0.0% | $406.98 | -7.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 15,019 | $604 | 0.0% | $41.01 | -4.0% | COM | 949746101 |
| SO | SOUTHERN CO | 8,800 | $600 | 0.0% | $66.95 | 0.0% | Put | 842587107 |
| GM | GENERAL MTRS CO | 18,700 | $599 | 0.0% | $36.37 | -2.6% | Call | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,630 | $595 | 0.0% | $210.29 | +4.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 9,400 | $584 | 0.0% | $58.31 | +2.7% | Call | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $581 | 0.0% | $214.77 | 0.0% | Put | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 6,423 | $553 | 0.0% | $87.67 | +0.9% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 13,615 | $550 | 0.0% | $36.32 | -9.0% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 2,700 | $547 | 0.0% | $225.90 | -10.1% | Call | 863667101 |
| INTU | INTUIT | 1,400 | $542 | 0.0% | $404.46 | +4.5% | Put | 461202103 |
| KO | COCA COLA CO | 9,363 | $525 | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| ZTS | ZOETIS INC | 3,500 | $519 | 0.0% | $170.72 | -5.4% | Put | 98978V103 |
| PLD | PROLOGIS INC. | 5,100 | $518 | 0.0% | $123.36 | -9.6% | Put | 74340W103 |
| V | VISA INC | 2,900 | $515 | 0.0% | $201.06 | -1.4% | Put | 92826C839 |
| ADI | ANALOG DEVICES INC | 3,600 | $502 | 0.0% | $147.64 | +0.9% | Call | 032654105 |
| WMT | WALMART INC | 3,773 | $489 | 0.0% | $43.16 | -2.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 5,013 | $478 | 0.0% | $91.70 | -4.4% | COM | 126650100 |
| NOW | SERVICENOW INC | 1,254 | $474 | 0.0% | $108.12 | -16.7% | COM | 81762P102 |
| AVGO | BROADCOM INC | 1,062 | $472 | 0.0% | $49.50 | -2.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,040 | $471 | 0.0% | $226.36 | +4.4% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $463 | 0.0% | $152.03 | +0.2% | Call | 571748102 |
| MDT | MEDTRONIC PLC | 5,663 | $457 | 0.0% | $86.88 | -7.0% | SHS | G5960L103 |
| BA | BOEING CO | 3,700 | $448 | 0.0% | $153.37 | 0.0% | Put | 097023105 |
| ADI | ANALOG DEVICES INC | 3,195 | $445 | 0.0% | $147.64 | +0.9% | COM | 032654105 |
| AMGN | AMGEN INC | 1,947 | $439 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 3,214 | $431 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 2,500 | $417 | 0.0% | $165.03 | -1.7% | Call | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,280 | $414 | 0.0% | $70.61 | +9.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,454 | $410 | 0.0% | $115.90 | -0.2% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 900 | $408 | 0.0% | $455.29 | 0.0% | Call | 036752103 |
| ZTS | ZOETIS INC | 2,700 | $400 | 0.0% | $170.72 | -5.4% | Call | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,300 | $400 | 0.0% | $90.53 | -5.8% | Put | 31620M106 |
| MS | MORGAN STANLEY | 4,908 | $388 | 0.0% | $76.44 | -1.6% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 4,387 | $364 | 0.0% | $81.75 | -1.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,177 | $356 | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,624 | $349 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $345 | 0.0% | — | — | Call | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 3,682 | $342 | 0.0% | $94.50 | -0.5% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,148 | $340 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 10,244 | $329 | 0.0% | $36.37 | -2.6% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 200 | $328 | 0.0% | $1848.19 | 0.0% | Put | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 688 | $325 | 0.0% | $489.71 | +1.7% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 2,784 | $324 | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 1,600 | $324 | 0.0% | $225.90 | -10.1% | Put | 863667101 |
| INTC | INTEL CORP | 12,354 | $318 | 0.0% | $33.54 | -3.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 5,581 | $306 | 0.0% | $56.96 | -0.6% | CL A | 609207105 |
| C | CITIGROUP INC | 7,324 | $305 | 0.0% | $46.96 | -7.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $304 | 0.0% | $544.70 | +1.7% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 4,754 | $294 | 0.0% | $50.29 | -14.1% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 6,547 | $285 | 0.0% | $46.48 | -13.5% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 990 | $281 | 0.0% | $327.80 | -0.8% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 3,878 | $264 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 3,174 | $260 | 0.0% | $122.55 | -23.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,531 | $237 | 0.0% | $151.01 | +0.4% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $235 | 0.0% | — | — | Call | 666807102 |
| MMM | 3M CO | 1,998 | $221 | 0.0% | $101.02 | -4.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 5,091 | $205 | 0.0% | $47.84 | -18.0% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 3,190 | $202 | 0.0% | $113.76 | -25.1% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,330 | $199 | 0.0% | $152.03 | +0.2% | COM | 571748102 |
| DE | DEERE & CO | 594 | $198 | 0.0% | $349.66 | -6.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,203 | $197 | 0.0% | $197.29 | -12.7% | COM | 149123101 |
| BA | BOEING CO | 1,607 | $195 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 1,300 | $188 | 0.0% | $150.18 | -5.1% | Put | 22822V101 |
| — | BLACKROCK INC | 336 | $185 | 0.0% | $609.93 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 1,179 | $175 | 0.0% | $170.72 | -5.4% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $173 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 441 | $170 | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $167 | 0.0% | $157.56 | -8.0% | COM | 025816109 |
| PLD | PROLOGIS INC. | 1,229 | $125 | 0.0% | $123.36 | -9.6% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 66 | $108 | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,381 | $104 | 0.0% | $90.53 | -5.8% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 1,500 | $93 | 0.0% | $58.31 | +2.7% | Put | 872540109 |
| CCI | CROWN CASTLE INC | 619 | $89 | 0.0% | $150.18 | -5.1% | COM | 22822V101 |
| NFLX | NETFLIX INC | 347 | $82 | 0.0% | $41.63 | -46.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,920 | $77 | 0.0% | $42.82 | -6.5% | COM | 17275R102 |
| CSX | CSX CORP | 2,700 | $72 | 0.0% | $30.95 | -4.3% | Put | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $69 | 0.0% | — | — | Put | 75886F107 |
| CB | CHUBB LIMITED | 305 | $55 | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 753 | $46 | 0.0% | $70.13 | +0.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 166 | $34 | 0.0% | $225.90 | -10.1% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 623 | $31 | 0.0% | $83.39 | -31.7% | COM | 595112103 |
| UNP | UNION PAC CORP | 100 | $19 | 0.0% | — | — | Put | 907818108 |
| GILD | GILEAD SCIENCES INC | 131 | $8 | 0.0% | $54.09 | +3.1% | COM | 375558103 |