CIK: 0001808389 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,821,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 306,100 | $271,364 | 14.9% | — | — | Put | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $132,294 | 7.3% | — | — | Put | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 121,800 | $107,978 | 5.9% | — | — | Call | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $105,801 | 5.8% | — | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $73,738 | 4.0% | — | — | Call | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,200 | $71,209 | 3.9% | $282.63 | — | Put | 46090E103 |
| WMT | WALMART INC | 36,600 | $56,097 | 3.1% | — | — | Put | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $55,540 | 3.0% | — | — | Call | 78462F103 |
| WMT | WALMART INC | 36,600 | $51,228 | 2.8% | — | — | Call | 931142103 |
| QQQ | INVESCO QQQ TR | 3,200 | $47,294 | 2.6% | $282.63 | — | Call | 46090E103 |
| MCK | MCKESSON CORP | 2,100 | $42,916 | 2.4% | — | — | Put | 58155Q103 |
| PGR | PROGRESSIVE CORP | 10,800 | $34,537 | 1.9% | — | — | Put | 743315103 |
| WMB | WILLIAMS COS INC | 27,300 | $30,102 | 1.7% | — | — | Put | 969457100 |
| ALL | ALLSTATE CORP | 134,600 | $25,527 | 1.4% | — | — | Put | 020002101 |
| MCK | MCKESSON CORP | 2,100 | $22,348 | 1.2% | — | — | Call | 58155Q103 |
| ALL | ALLSTATE CORP | 114,000 | $21,620 | 1.2% | — | — | Call | 020002101 |
| PGR | PROGRESSIVE CORP | 10,800 | $20,681 | 1.1% | — | — | Call | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87,200 | $20,100 | 1.1% | — | — | Put | 43300A203 |
| WMB | WILLIAMS COS INC | 27,300 | $18,808 | 1.0% | — | — | Call | 969457100 |
| TJX | TJX COS INC NEW | 8,200 | $15,433 | 0.8% | — | — | Put | 872540109 |
| — | BLACKROCK INC | 15,500 | $14,717 | 0.8% | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 15,500 | $14,717 | 0.8% | — | — | Put | 09247X101 |
| CBOE | CBOE GLOBAL MKTS INC | 70,400 | $14,423 | 0.8% | — | — | Put | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 134,500 | $13,962 | 0.8% | — | — | Put | 194162103 |
| CL | COLGATE PALMOLIVE CO | 134,500 | $13,962 | 0.8% | — | — | Call | 194162103 |
| AXP | AMERICAN EXPRESS CO | 50,400 | $13,668 | 0.8% | — | — | Put | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,600 | $13,507 | 0.7% | — | — | Call | 43300A203 |
| TJX | TJX COS INC NEW | 8,200 | $13,505 | 0.7% | — | — | Call | 872540109 |
| TMUS | T-MOBILE US INC | 3,900 | $12,774 | 0.7% | — | — | Put | 872590104 |
| TMUS | T-MOBILE US INC | 3,900 | $11,164 | 0.6% | — | — | Call | 872590104 |
| OKE | ONEOK INC NEW | 4,200 | $10,908 | 0.6% | — | — | Put | 682680103 |
| AXP | AMERICAN EXPRESS CO | 33,400 | $9,058 | 0.5% | — | — | Call | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $8,819 | 0.5% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $8,803 | 0.5% | — | — | Call | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $8,577 | 0.5% | $110.41 | +71.5% | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $8,577 | 0.5% | $110.41 | +71.5% | Call | 693475105 |
| CMI | CUMMINS INC | 26,100 | $8,451 | 0.5% | — | — | Put | 231021106 |
| AMGN | AMGEN INC | 26,100 | $8,410 | 0.5% | — | — | Put | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $7,427 | 0.4% | — | — | Put | 38141G104 |
| ABBV | ABBVIE INC | 37,200 | $7,346 | 0.4% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 37,200 | $7,346 | 0.4% | — | — | Put | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 102,000 | $7,330 | 0.4% | — | — | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 102,000 | $7,330 | 0.4% | — | — | Put | 064058100 |
| OKE | ONEOK INC NEW | 4,200 | $7,172 | 0.4% | — | — | Call | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 13,400 | $6,634 | 0.4% | — | — | Call | 38141G104 |
| CAH | CARDINAL HEALTH INC | 57,300 | $6,333 | 0.3% | — | — | Put | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,500 | $6,286 | 0.3% | $52.58 | 0.0% | Call | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 30,000 | $6,146 | 0.3% | — | — | Call | 12503M108 |
| CMI | CUMMINS INC | 18,300 | $5,925 | 0.3% | — | — | Call | 231021106 |
| AFL | AFLAC INC | 51,700 | $5,780 | 0.3% | — | — | Put | 001055102 |
| AFL | AFLAC INC | 51,700 | $5,780 | 0.3% | — | — | Call | 001055102 |
| MSFT | MICROSOFT CORP | 2,800 | $5,551 | 0.3% | $356.02 | +18.6% | Put | 594918104 |
| WM | WASTE MGMT INC DEL | 6,500 | $5,522 | 0.3% | — | — | Put | 94106L109 |
| ORCL | ORACLE CORP | 7,800 | $5,419 | 0.3% | — | — | Put | 68389X105 |
| MRK | MERCK & CO INC | 10,700 | $5,326 | 0.3% | — | — | Call | 58933Y105 |
| MRK | MERCK & CO INC | 10,100 | $5,326 | 0.3% | — | — | Put | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,200 | $5,236 | 0.3% | $52.58 | 0.0% | Put | 110122108 |
| COR | CENCORA INC | 22,500 | $5,064 | 0.3% | — | — | Put | 03073E105 |
| HSY | HERSHEY CO | 26,400 | $5,063 | 0.3% | — | — | Call | 427866108 |
| AMGN | AMGEN INC | 15,500 | $4,994 | 0.3% | — | — | Call | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $4,676 | 0.3% | — | — | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $4,676 | 0.3% | — | — | Put | 539830109 |
| AAPL | APPLE INC | 20,000 | $4,660 | 0.3% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 20,000 | $4,660 | 0.3% | — | — | Put | 037833100 |
| MSFT | MICROSOFT CORP | 2,600 | $4,346 | 0.2% | $356.02 | +18.6% | Call | 594918104 |
| WFC | WELLS FARGO CO NEW | 21,600 | $4,282 | 0.2% | $44.41 | +50.1% | Put | 949746101 |
| LOW | LOWES COS INC | 5,800 | $4,171 | 0.2% | — | — | Call | 548661107 |
| CAH | CARDINAL HEALTH INC | 37,500 | $4,145 | 0.2% | — | — | Call | 14149Y108 |
| LOW | LOWES COS INC | 5,800 | $4,117 | 0.2% | — | — | Put | 548661107 |
| HD | HOME DEPOT INC | 9,800 | $3,971 | 0.2% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 9,800 | $3,971 | 0.2% | — | — | Put | 437076102 |
| PM | PHILIP MORRIS INTL INC | 12,400 | $3,606 | 0.2% | — | — | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 12,400 | $3,606 | 0.2% | — | — | Put | 718172109 |
| DHR | DANAHER CORPORATION | 12,700 | $3,531 | 0.2% | — | — | Put | 235851102 |
| DHR | DANAHER CORPORATION | 12,700 | $3,531 | 0.2% | — | — | Call | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $3,391 | 0.2% | — | — | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $3,391 | 0.2% | — | — | Put | 91324P102 |
| BAC | BANK AMERICA CORP | 83,300 | $3,305 | 0.2% | $40.99 | +4.5% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 83,300 | $3,305 | 0.2% | $40.99 | +4.5% | Put | 060505104 |
| HCA | HCA HEALTHCARE INC | 8,100 | $3,292 | 0.2% | $301.08 | +15.0% | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 8,100 | $3,292 | 0.2% | $301.08 | +15.0% | Put | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $3,161 | 0.2% | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $3,161 | 0.2% | — | — | Put | 459200101 |
| WFC | WELLS FARGO CO NEW | 21,600 | $3,062 | 0.2% | $44.41 | +50.1% | Call | 949746101 |
| GWW | GRAINGER W W INC | 2,900 | $3,013 | 0.2% | — | — | Put | 384802104 |
| GWW | GRAINGER W W INC | 2,900 | $3,013 | 0.2% | — | — | Call | 384802104 |
| WM | WASTE MGMT INC DEL | 6,500 | $2,823 | 0.2% | — | — | Call | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 2,800 | $2,739 | 0.2% | — | — | Call | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 2,800 | $2,739 | 0.2% | — | — | Put | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,800 | $2,712 | 0.1% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,800 | $2,712 | 0.1% | — | — | Put | 053015103 |
| ORCL | ORACLE CORP | 7,800 | $2,675 | 0.1% | — | — | Call | 68389X105 |
| COR | CENCORA INC | 11,200 | $2,521 | 0.1% | — | — | Call | 03073E105 |
| EMR | EMERSON ELEC CO | 23,000 | $2,516 | 0.1% | — | — | Put | 291011104 |
| EMR | EMERSON ELEC CO | 23,000 | $2,516 | 0.1% | — | — | Call | 291011104 |
| USB | US BANCORP DEL | 33,400 | $2,492 | 0.1% | $38.63 | +20.7% | Call | 902973304 |
| USB | US BANCORP DEL | 33,400 | $2,492 | 0.1% | $38.63 | +20.7% | Put | 902973304 |
| MET | METLIFE INC | 7,700 | $2,483 | 0.1% | — | — | Call | 59156R108 |
| MET | METLIFE INC | 7,700 | $2,483 | 0.1% | — | — | Put | 59156R108 |
| MMM | 3M CO | 4,200 | $2,474 | 0.1% | — | — | Put | 88579Y101 |
| MMM | 3M CO | 4,200 | $2,474 | 0.1% | — | — | Call | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 5,900 | $2,392 | 0.1% | — | — | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 5,900 | $2,392 | 0.1% | — | — | Call | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $2,336 | 0.1% | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $2,336 | 0.1% | — | — | Put | 655844108 |
| C | CITIGROUP INC | 36,800 | $2,304 | 0.1% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 36,800 | $2,304 | 0.1% | — | — | Put | 172967424 |
| NTAP | NETAPP INC | 9,100 | $2,248 | 0.1% | — | — | Put | 64110D104 |
| TSN | TYSON FOODS INC | 19,900 | $2,073 | 0.1% | $51.35 | +13.0% | Put | 902494103 |
| TSN | TYSON FOODS INC | 19,900 | $2,073 | 0.1% | $51.35 | +13.0% | Call | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $2,061 | 0.1% | — | — | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $2,023 | 0.1% | — | — | Put | 824348106 |
| Z | ZILLOW GROUP INC | 15,400 | $1,967 | 0.1% | $63.23 | +13.1% | Put | 98954M200 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,500 | $1,942 | 0.1% | — | — | Call | 039483102 |
| IWM | ISHARES TR | 5,700 | $1,922 | 0.1% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 5,700 | $1,922 | 0.1% | — | — | Put | 464287655 |
| MS | MORGAN STANLEY | 5,500 | $1,855 | 0.1% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 5,500 | $1,855 | 0.1% | — | — | Call | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,900 | $1,827 | 0.1% | $394.07 | +30.6% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 1,900 | $1,827 | 0.1% | $394.07 | +30.6% | Call | 57636Q104 |
| SYK | STRYKER CORPORATION | 2,900 | $1,806 | 0.1% | — | — | Put | 863667101 |
| SYK | STRYKER CORPORATION | 2,900 | $1,806 | 0.1% | — | — | Call | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $1,752 | 0.1% | — | — | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 5,300 | $1,752 | 0.1% | — | — | Call | 21036P108 |
| PAYX | PAYCHEX INC | 5,800 | $1,677 | 0.1% | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 5,800 | $1,677 | 0.1% | — | — | Call | 704326107 |
| USB | US BANCORP DEL | 33,479 | $1,531 | 0.1% | $38.63 | +20.7% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 9,000 | $1,531 | 0.1% | — | — | Call | 754730109 |
| RJF | RAYMOND JAMES FINL INC | 9,000 | $1,531 | 0.1% | — | — | Put | 754730109 |
| META | META PLATFORMS INC | 2,647 | $1,515 | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| FAST | FASTENAL CO | 20,800 | $1,486 | 0.1% | — | — | Put | 311900104 |
| FAST | FASTENAL CO | 20,800 | $1,486 | 0.1% | — | — | Call | 311900104 |
| PRU | PRUDENTIAL FINL INC | 6,700 | $1,465 | 0.1% | — | — | Call | 744320102 |
| PRU | PRUDENTIAL FINL INC | 6,700 | $1,465 | 0.1% | — | — | Put | 744320102 |
| CTAS | CINTAS CORP | 7,000 | $1,441 | 0.1% | — | — | Call | 172908105 |
| CTAS | CINTAS CORP | 7,000 | $1,441 | 0.1% | — | — | Put | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 7,840 | $1,340 | 0.1% | $158.63 | +19.1% | COM | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 7,800 | $1,333 | 0.1% | $158.63 | +19.1% | Put | 697435105 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,214 | 0.1% | $97.66 | +41.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,214 | 0.1% | $97.66 | +41.1% | Put | 67066G104 |
| TSN | TYSON FOODS INC | 20,019 | $1,192 | 0.1% | $51.35 | +13.0% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 2,305 | $1,125 | 0.1% | $282.63 | — | UNIT SER 1 | 46090E103 |
| NTAP | NETAPP INC | 9,100 | $1,124 | 0.1% | — | — | Call | 64110D104 |
| HCA | HCA HEALTHCARE INC | 2,500 | $1,016 | 0.1% | $301.08 | +15.0% | COM | 40412C101 |
| Z | ZILLOW GROUP INC | 7,700 | $983 | 0.1% | $63.23 | +13.1% | CL C CAP STK | 98954M200 |
| Z | ZILLOW GROUP INC | 7,700 | $983 | 0.1% | $63.23 | +13.1% | Call | 98954M200 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $945 | 0.1% | — | — | Call | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $945 | 0.1% | — | — | Put | 571903202 |
| KMI | KINDER MORGAN INC DEL | 20,200 | $915 | 0.1% | — | — | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 20,200 | $915 | 0.1% | — | — | Call | 49456B101 |
| ROST | ROSS STORES INC | 1,400 | $903 | 0.0% | — | — | Call | 778296103 |
| ROST | ROSS STORES INC | 1,400 | $903 | 0.0% | — | — | Put | 778296103 |
| EA | ELECTRONIC ARTS INC | 6,000 | $861 | 0.0% | — | — | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 6,000 | $861 | 0.0% | — | — | Call | 285512109 |
| MCD | MCDONALDS CORP | 2,800 | $853 | 0.0% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 2,800 | $853 | 0.0% | — | — | Put | 580135101 |
| GIS | GENERAL MLS INC | 11,304 | $835 | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| GIS | GENERAL MLS INC | 11,300 | $835 | 0.0% | $64.44 | -0.5% | Call | 370334104 |
| GIS | GENERAL MLS INC | 11,300 | $835 | 0.0% | $64.44 | -0.5% | Put | 370334104 |
| SPGI | S&P GLOBAL INC | 1,600 | $827 | 0.0% | — | — | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 1,600 | $827 | 0.0% | — | — | Put | 78409V104 |
| ECL | ECOLAB INC | 3,100 | $792 | 0.0% | — | — | Put | 278865100 |
| ECL | ECOLAB INC | 3,100 | $792 | 0.0% | — | — | Call | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 4,105 | $759 | 0.0% | $110.41 | +71.5% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 15,300 | $748 | 0.0% | $37.29 | +13.5% | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $748 | 0.0% | $37.29 | +13.5% | Put | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 8,303 | $702 | 0.0% | $162.66 | -52.8% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $702 | 0.0% | $162.66 | -52.8% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $702 | 0.0% | $162.66 | -52.8% | Put | 256677105 |
| MSFT | MICROSOFT CORP | 1,623 | $698 | 0.0% | $356.02 | +18.6% | COM | 594918104 |
| KVUE | KENVUE INC | 29,900 | $692 | 0.0% | — | — | Call | 49177J102 |
| KVUE | KENVUE INC | 29,900 | $692 | 0.0% | — | — | Put | 49177J102 |
| UNP | UNION PAC CORP | 2,200 | $665 | 0.0% | — | — | Call | 907818108 |
| UNP | UNION PAC CORP | 2,200 | $665 | 0.0% | — | — | Put | 907818108 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $665 | 0.0% | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $665 | 0.0% | — | — | Call | 369550108 |
| TFC | TRUIST FINL CORP | 15,339 | $656 | 0.0% | $37.29 | +13.5% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 6,800 | $606 | 0.0% | — | — | Put | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 6,800 | $606 | 0.0% | — | — | Call | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $581 | 0.0% | — | — | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $581 | 0.0% | — | — | Call | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $572 | 0.0% | — | — | Call | 036752103 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $572 | 0.0% | — | — | Put | 036752103 |
| V | VISA INC | 500 | $550 | 0.0% | — | — | Call | 92826C839 |
| V | VISA INC | 500 | $550 | 0.0% | — | — | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,023 | $505 | 0.0% | $394.07 | +30.6% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $503 | 0.0% | — | — | Put | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $503 | 0.0% | — | — | Call | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $502 | 0.0% | — | — | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $502 | 0.0% | — | — | Put | 742718109 |
| PFE | PFIZER INC | 17,000 | $492 | 0.0% | — | — | Put | 717081103 |
| PFE | PFIZER INC | 17,000 | $492 | 0.0% | — | — | Call | 717081103 |
| KO | COCA COLA CO | 6,800 | $489 | 0.0% | — | — | Call | 191216100 |
| KO | COCA COLA CO | 6,800 | $489 | 0.0% | — | — | Put | 191216100 |
| ABNB | AIRBNB INC | 3,847 | $488 | 0.0% | $151.39 | -11.0% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 3,800 | $482 | 0.0% | $151.39 | -11.0% | Put | 009066101 |
| CLX | CLOROX CO DEL | 2,800 | $456 | 0.0% | $140.13 | +12.3% | COM | 189054109 |
| CLX | CLOROX CO DEL | 2,800 | $456 | 0.0% | $140.13 | +12.3% | Call | 189054109 |
| CLX | CLOROX CO DEL | 2,800 | $456 | 0.0% | $140.13 | +12.3% | Put | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,100 | $419 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| DE | DEERE & CO | 1,000 | $417 | 0.0% | — | — | Call | 244199105 |
| DE | DEERE & CO | 1,000 | $417 | 0.0% | — | — | Put | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $387 | 0.0% | — | — | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $387 | 0.0% | — | — | Call | 009158106 |
| WELL | WELLTOWER INC | 2,800 | $358 | 0.0% | — | — | Call | 95040Q104 |
| WELL | WELLTOWER INC | 2,800 | $358 | 0.0% | — | — | Put | 95040Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $353 | 0.0% | — | — | Put | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $353 | 0.0% | — | — | Call | 12541W209 |
| CSCO | CISCO SYS INC | 6,500 | $346 | 0.0% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 6,500 | $346 | 0.0% | — | — | Call | 17275R102 |
| T | AT&T INC | 15,500 | $341 | 0.0% | — | — | Call | 00206R102 |
| T | AT&T INC | 15,500 | $341 | 0.0% | — | — | Put | 00206R102 |
| SGOV | ISHARES TR | 2,853 | $287 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 5,632 | $223 | 0.0% | $40.99 | +4.5% | COM | 060505104 |
| BA | BOEING CO | 1,400 | $213 | 0.0% | — | — | Call | 097023105 |
| TSLA | TESLA INC | 400 | $157 | 0.0% | $256.88 | +25.3% | Call | 88160R101 |
| TSLA | TESLA INC | 395 | $103 | 0.0% | $256.88 | +25.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 73 | $4 | 0.0% | $44.41 | +50.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 14 | $1 | 0.0% | $102.21 | -8.1% | COM | 855244109 |
| TCOM | TRIP | 20 | $1 | 0.0% | $47.00 | — | ADSCOM GROUP LTD | 89677Q107 |