CIK: 0001808389 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $1,737,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 276,700 | $245,300 | 14.1% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 147,400 | $130,673 | 7.5% | — | — | Call | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,800 | $129,299 | 7.4% | $250.91 | 0.0% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 18,800 | $98,155 | 5.6% | $250.91 | 0.0% | Call | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,200 | $72,466 | 4.2% | — | — | Put | 78462F103 |
| WMT | WALMART INC | 13,200 | $56,533 | 3.3% | — | — | Put | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 10,200 | $48,253 | 2.8% | — | — | Call | 78462F103 |
| WMT | WALMART INC | 13,200 | $44,227 | 2.5% | — | — | Call | 931142103 |
| QQQ | INVESCO QQQ TR | 9,500 | $44,170 | 2.5% | $282.63 | — | Put | 46090E103 |
| PGR | PROGRESSIVE CORP | 11,600 | $38,039 | 2.2% | — | — | Put | 743315103 |
| QQQ | INVESCO QQQ TR | 9,500 | $36,898 | 2.1% | $282.63 | — | Call | 46090E103 |
| WMB | WILLIAMS COS INC | 169,600 | $26,226 | 1.5% | — | — | Put | 969457100 |
| TMUS | T-MOBILE US INC | 37,000 | $23,896 | 1.4% | — | — | Put | 872590104 |
| PGR | PROGRESSIVE CORP | 11,600 | $22,509 | 1.3% | — | — | Call | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 255,600 | $18,367 | 1.1% | — | — | Put | 064058100 |
| WMB | WILLIAMS COS INC | 24,700 | $17,562 | 1.0% | — | — | Call | 969457100 |
| AXP | AMERICAN EXPRESS CO | 63,900 | $17,330 | 1.0% | — | — | Put | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 3,700 | $17,303 | 1.0% | — | — | Call | 539830109 |
| TMUS | T-MOBILE US INC | 3,900 | $16,261 | 0.9% | — | — | Call | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $15,140 | 0.9% | — | — | Put | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 209,300 | $15,040 | 0.9% | — | — | Call | 064058100 |
| ALL | ALLSTATE CORP | 78,200 | $14,831 | 0.9% | — | — | Call | 020002101 |
| ALL | ALLSTATE CORP | 78,200 | $14,831 | 0.9% | — | — | Put | 020002101 |
| AXP | AMERICAN EXPRESS CO | 51,700 | $14,021 | 0.8% | — | — | Call | 025816109 |
| CL | COLGATE PALMOLIVE CO | 133,000 | $13,807 | 0.8% | — | — | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 133,000 | $13,807 | 0.8% | — | — | Put | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $12,378 | 0.7% | — | — | Put | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 12,400 | $11,606 | 0.7% | — | — | Put | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,100 | $11,318 | 0.7% | — | — | Call | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,100 | $11,318 | 0.7% | — | — | Put | 43300A203 |
| — | BLACKROCK INC | 11,500 | $10,919 | 0.6% | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 11,500 | $10,919 | 0.6% | — | — | Put | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $10,397 | 0.6% | — | — | Call | 38141G104 |
| OKE | ONEOK INC NEW | 41,000 | $9,386 | 0.5% | — | — | Call | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,600 | $8,851 | 0.5% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,400 | $8,835 | 0.5% | — | — | Call | 45866F104 |
| OKE | ONEOK INC NEW | 1,700 | $8,630 | 0.5% | — | — | Put | 682680103 |
| PM | PHILIP MORRIS INTL INC | 12,400 | $8,595 | 0.5% | — | — | Call | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 8,200 | $7,838 | 0.5% | $146.85 | +24.8% | Put | 693475105 |
| MRK | MERCK & CO INC | 7,800 | $7,495 | 0.4% | — | — | Call | 58933Y105 |
| TJX | TJX COS INC NEW | 21,200 | $7,417 | 0.4% | — | — | Put | 872540109 |
| TJX | TJX COS INC NEW | 21,200 | $7,417 | 0.4% | — | — | Call | 872540109 |
| WFC | WELLS FARGO CO NEW | 48,600 | $7,140 | 0.4% | $44.41 | +65.9% | Put | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 18,600 | $6,545 | 0.4% | — | — | Call | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 8,200 | $6,322 | 0.4% | $146.85 | +24.8% | Call | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 18,600 | $6,159 | 0.4% | — | — | Put | 21036P108 |
| MRK | MERCK & CO INC | 10,100 | $5,723 | 0.3% | — | — | Put | 58933Y105 |
| C | CITIGROUP INC | 91,000 | $5,697 | 0.3% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 91,000 | $5,697 | 0.3% | — | — | Put | 172967424 |
| DHR | DANAHER CORPORATION | 20,300 | $5,644 | 0.3% | — | — | Call | 235851102 |
| DHR | DANAHER CORPORATION | 20,300 | $5,644 | 0.3% | — | — | Put | 235851102 |
| ABBV | ABBVIE INC | 27,700 | $5,470 | 0.3% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 27,700 | $5,470 | 0.3% | — | — | Put | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,700 | $4,796 | 0.3% | $52.58 | +5.5% | Put | 110122108 |
| CMI | CUMMINS INC | 14,500 | $4,695 | 0.3% | — | — | Put | 231021106 |
| CMI | CUMMINS INC | 14,400 | $4,663 | 0.3% | — | — | Call | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 53,600 | $4,489 | 0.3% | — | — | Put | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 53,600 | $4,489 | 0.3% | — | — | Call | 31620M106 |
| MCK | MCKESSON CORP | 1,300 | $4,450 | 0.3% | — | — | Put | 58155Q103 |
| AAPL | APPLE INC | 19,000 | $4,427 | 0.3% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 19,000 | $4,427 | 0.3% | — | — | Put | 037833100 |
| WFC | WELLS FARGO CO NEW | 21,600 | $4,395 | 0.3% | $44.41 | +65.9% | Call | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,500 | $4,090 | 0.2% | — | — | Put | 459200101 |
| LOW | LOWES COS INC | 5,800 | $3,981 | 0.2% | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 4,300 | $3,927 | 0.2% | — | — | Put | 548661107 |
| V | VISA INC | 500 | $3,877 | 0.2% | — | — | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,900 | $3,852 | 0.2% | $394.07 | +37.5% | Put | 57636Q104 |
| KO | COCA COLA CO | 53,400 | $3,837 | 0.2% | — | — | Call | 191216100 |
| KO | COCA COLA CO | 53,400 | $3,837 | 0.2% | — | — | Put | 191216100 |
| PG | PROCTER AND GAMBLE CO | 22,100 | $3,828 | 0.2% | — | — | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 22,100 | $3,828 | 0.2% | — | — | Call | 742718109 |
| TSN | TYSON FOODS INC | 54,700 | $3,788 | 0.2% | $51.35 | +10.8% | Call | 902494103 |
| TSN | TYSON FOODS INC | 8,900 | $3,788 | 0.2% | $51.35 | +10.8% | Put | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,400 | $3,746 | 0.2% | $52.58 | +5.5% | Call | 110122108 |
| V | VISA INC | 500 | $3,739 | 0.2% | — | — | Call | 92826C839 |
| AMGN | AMGEN INC | 11,500 | $3,705 | 0.2% | — | — | Call | 031162100 |
| AMGN | AMGEN INC | 11,500 | $3,705 | 0.2% | — | — | Put | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,400 | $3,626 | 0.2% | — | — | Call | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 5,600 | $3,538 | 0.2% | — | — | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $3,538 | 0.2% | — | — | Put | 666807102 |
| KMI | KINDER MORGAN INC DEL | 20,200 | $3,333 | 0.2% | — | — | Call | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 20,200 | $3,333 | 0.2% | — | — | Put | 49456B101 |
| CME | CME GROUP INC | 15,100 | $3,332 | 0.2% | — | — | Put | 12572Q105 |
| CME | CME GROUP INC | 15,100 | $3,332 | 0.2% | — | — | Call | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 1,900 | $3,308 | 0.2% | $394.07 | +37.5% | Call | 57636Q104 |
| BAC | BANK AMERICA CORP | 83,300 | $3,305 | 0.2% | $40.99 | +6.4% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 83,300 | $3,305 | 0.2% | $40.99 | +6.4% | Call | 060505104 |
| HCA | HCA HEALTHCARE INC | 8,100 | $3,292 | 0.2% | $301.08 | +6.1% | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 8,100 | $3,292 | 0.2% | $301.08 | +6.1% | Put | 40412C101 |
| ABT | ABBOTT LABS | 28,700 | $3,272 | 0.2% | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 28,700 | $3,272 | 0.2% | — | — | Call | 002824100 |
| DD | DUPONT DE NEMOURS INC | 36,300 | $3,235 | 0.2% | — | — | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 36,300 | $3,235 | 0.2% | — | — | Put | 26614N102 |
| HSY | HERSHEY CO | 16,600 | $3,184 | 0.2% | — | — | Call | 427866108 |
| HSY | HERSHEY CO | 16,600 | $3,184 | 0.2% | — | — | Put | 427866108 |
| CAH | CARDINAL HEALTH INC | 27,400 | $3,028 | 0.2% | — | — | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 27,400 | $3,028 | 0.2% | — | — | Put | 14149Y108 |
| T | AT&T INC | 15,500 | $2,913 | 0.2% | — | — | Put | 00206R102 |
| T | AT&T INC | 15,500 | $2,913 | 0.2% | — | — | Call | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 9,300 | $2,769 | 0.2% | — | — | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 9,300 | $2,769 | 0.2% | — | — | Put | 009158106 |
| MS | MORGAN STANLEY | 5,500 | $2,710 | 0.2% | — | — | Put | 617446448 |
| MCK | MCKESSON CORP | 1,300 | $2,670 | 0.2% | — | — | Call | 58155Q103 |
| DE | DEERE & CO | 6,200 | $2,587 | 0.1% | — | — | Call | 244199105 |
| DE | DEERE & CO | 6,200 | $2,587 | 0.1% | — | — | Put | 244199105 |
| FISV | FISERV INC | 14,000 | $2,515 | 0.1% | — | — | Call | 337738108 |
| FISV | FISERV INC | 14,000 | $2,515 | 0.1% | — | — | Put | 337738108 |
| WELL | WELLTOWER INC | 2,800 | $2,497 | 0.1% | — | — | Call | 95040Q104 |
| WELL | WELLTOWER INC | 2,800 | $2,497 | 0.1% | — | — | Put | 95040Q104 |
| AFL | AFLAC INC | 22,300 | $2,493 | 0.1% | — | — | Put | 001055102 |
| AFL | AFLAC INC | 22,300 | $2,493 | 0.1% | — | — | Call | 001055102 |
| USB | US BANCORP DEL | 33,400 | $2,492 | 0.1% | $38.63 | +14.4% | Put | 902973304 |
| IWM | ISHARES TR | 5,700 | $2,474 | 0.1% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 8,200 | $2,474 | 0.1% | — | — | Call | 464287655 |
| SPGI | S&P GLOBAL INC | 1,600 | $2,376 | 0.1% | — | — | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 1,600 | $2,376 | 0.1% | — | — | Put | 78409V104 |
| MMM | 3M CO | 4,200 | $2,338 | 0.1% | — | — | Put | 88579Y101 |
| YUM | YUM BRANDS INC | 5,500 | $2,305 | 0.1% | — | — | Put | 988498101 |
| YUM | YUM BRANDS INC | 5,500 | $2,305 | 0.1% | — | — | Call | 988498101 |
| GWW | GRAINGER W W INC | 2,200 | $2,285 | 0.1% | — | — | Call | 384802104 |
| GWW | GRAINGER W W INC | 2,200 | $2,285 | 0.1% | — | — | Put | 384802104 |
| PAYX | PAYCHEX INC | 5,800 | $2,174 | 0.1% | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 5,800 | $2,174 | 0.1% | — | — | Call | 704326107 |
| MS | MORGAN STANLEY | 5,500 | $2,137 | 0.1% | — | — | Call | 617446448 |
| WM | WASTE MGMT INC DEL | 2,900 | $2,076 | 0.1% | — | — | Put | 94106L109 |
| WM | WASTE MGMT INC DEL | 2,900 | $2,076 | 0.1% | — | — | Call | 94106L109 |
| MSFT | MICROSOFT CORP | 1,200 | $1,850 | 0.1% | $356.02 | +13.8% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 1,200 | $1,850 | 0.1% | $356.02 | +13.8% | Put | 594918104 |
| MMM | 3M CO | 4,200 | $1,763 | 0.1% | — | — | Call | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 11,800 | $1,693 | 0.1% | — | — | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 11,800 | $1,693 | 0.1% | — | — | Put | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,100 | $1,688 | 0.1% | — | — | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,100 | $1,688 | 0.1% | — | — | Call | 053015103 |
| GD | GENERAL DYNAMICS CORP | 5,500 | $1,662 | 0.1% | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 5,500 | $1,662 | 0.1% | — | — | Call | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $1,640 | 0.1% | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $1,640 | 0.1% | — | — | Put | 655844108 |
| USB | US BANCORP DEL | 33,489 | $1,531 | 0.1% | $38.63 | +14.4% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 9,000 | $1,531 | 0.1% | — | — | Put | 754730109 |
| RJF | RAYMOND JAMES FINL INC | 9,000 | $1,531 | 0.1% | — | — | Call | 754730109 |
| PNC | PNC FINL SVCS GROUP INC | 8,206 | $1,517 | 0.1% | $146.85 | +24.8% | COM | 693475105 |
| META | META PLATFORMS INC | 2,647 | $1,515 | 0.1% | $483.31 | +33.1% | CL A | 30303M102 |
| COR | CENCORA INC | 6,200 | $1,395 | 0.1% | — | — | Call | 03073E105 |
| COR | CENCORA INC | 6,200 | $1,395 | 0.1% | — | — | Put | 03073E105 |
| HD | HOME DEPOT INC | 3,400 | $1,378 | 0.1% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 3,400 | $1,378 | 0.1% | — | — | Put | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 7,770 | $1,328 | 0.1% | $158.63 | +16.6% | COM | 697435105 |
| FAST | FASTENAL CO | 18,500 | $1,321 | 0.1% | — | — | Put | 311900104 |
| FAST | FASTENAL CO | 18,500 | $1,321 | 0.1% | — | — | Call | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 7,700 | $1,316 | 0.1% | $158.63 | +16.6% | Put | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1,298 | 0.1% | — | — | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1,298 | 0.1% | — | — | Call | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 5,400 | $1,264 | 0.1% | — | — | Put | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 5,400 | $1,264 | 0.1% | — | — | Call | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $1,169 | 0.1% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $1,169 | 0.1% | — | — | Call | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,900 | $1,150 | 0.1% | — | — | Call | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,900 | $1,150 | 0.1% | — | — | Put | 192446102 |
| QQQ | INVESCO QQQ TR | 2,308 | $1,126 | 0.1% | $282.63 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 20,900 | $1,112 | 0.1% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 20,900 | $1,112 | 0.1% | — | — | Call | 17275R102 |
| LNG | CHENIERE ENERGY INC | 5,900 | $1,061 | 0.1% | — | — | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 5,900 | $1,061 | 0.1% | — | — | Call | 16411R208 |
| MET | METLIFE INC | 12,700 | $1,047 | 0.1% | — | — | Put | 59156R108 |
| MET | METLIFE INC | 12,700 | $1,047 | 0.1% | — | — | Call | 59156R108 |
| HCA | HCA HEALTHCARE INC | 2,500 | $1,016 | 0.1% | $301.08 | +6.1% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 11,600 | $973 | 0.1% | — | — | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 11,600 | $973 | 0.1% | — | — | Call | 375558103 |
| USB | US BANCORP DEL | 3,400 | $965 | 0.1% | $38.63 | +14.4% | Call | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $945 | 0.1% | — | — | Call | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $945 | 0.1% | — | — | Put | 571903202 |
| ROST | ROSS STORES INC | 1,400 | $828 | 0.0% | — | — | Call | 778296103 |
| ROST | ROSS STORES INC | 1,400 | $828 | 0.0% | — | — | Put | 778296103 |
| META | META PLATFORMS INC | 1,300 | $744 | 0.0% | $483.31 | +33.1% | Put | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,900 | $715 | 0.0% | — | — | Put | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,900 | $715 | 0.0% | — | — | Call | 75513E101 |
| MSFT | MICROSOFT CORP | 1,626 | $700 | 0.0% | $356.02 | +13.8% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $654 | 0.0% | — | — | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $654 | 0.0% | — | — | Call | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 8,900 | $652 | 0.0% | — | — | Call | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 8,900 | $652 | 0.0% | — | — | Put | 026874784 |
| UNP | UNION PAC CORP | 2,500 | $616 | 0.0% | — | — | Call | 907818108 |
| UNP | UNION PAC CORP | 2,500 | $616 | 0.0% | — | — | Put | 907818108 |
| NVDA | NVIDIA CORPORATION | 5,000 | $607 | 0.0% | $97.66 | +29.7% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $607 | 0.0% | $97.66 | +29.7% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 5,300 | $580 | 0.0% | — | — | Put | 291011104 |
| EMR | EMERSON ELEC CO | 5,300 | $580 | 0.0% | — | — | Call | 291011104 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $572 | 0.0% | — | — | Call | 036752103 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $572 | 0.0% | — | — | Put | 036752103 |
| MA | MASTERCARD INCORPORATED | 1,024 | $506 | 0.0% | $394.07 | +37.5% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 3,847 | $488 | 0.0% | $151.39 | -11.5% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 3,800 | $482 | 0.0% | $151.39 | -11.5% | Put | 009066101 |
| TSLA | TESLA INC | 1,395 | $365 | 0.0% | $311.63 | +6.9% | COM | 88160R101 |
| KR | KROGER CO | 6,200 | $355 | 0.0% | — | — | Call | 501044101 |
| KR | KROGER CO | 6,200 | $355 | 0.0% | — | — | Put | 501044101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $353 | 0.0% | — | — | Call | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $353 | 0.0% | — | — | Put | 12541W209 |
| BSX | BOSTON SCIENTIFIC CORP | 4,200 | $352 | 0.0% | — | — | Put | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,200 | $352 | 0.0% | — | — | Call | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $328 | 0.0% | — | — | Call | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $328 | 0.0% | — | — | Put | 237194105 |
| SGOV | ISHARES TR | 2,853 | $287 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 5,667 | $225 | 0.0% | $40.99 | +6.4% | COM | 060505104 |
| BA | BOEING CO | 1,400 | $213 | 0.0% | — | — | Call | 097023105 |
| SYK | STRYKER CORPORATION | 400 | $145 | 0.0% | — | — | Put | 863667101 |
| SYK | STRYKER CORPORATION | 400 | $145 | 0.0% | — | — | Call | 863667101 |
| TSLA | TESLA INC | 400 | $105 | 0.0% | $311.63 | +6.9% | Call | 88160R101 |
| TFC | TRUIST FINL CORP | 2,200 | $94 | 0.0% | $37.29 | +14.5% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 2,200 | $94 | 0.0% | $37.29 | +14.5% | Call | 89832Q109 |
| TSN | TYSON FOODS INC | 119 | $7 | 0.0% | $51.35 | +10.8% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 73 | $4 | 0.0% | $44.41 | +65.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 39 | $2 | 0.0% | $37.29 | +14.5% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 14 | $1 | 0.0% | $102.21 | -1.2% | COM | 855244109 |
| TCOM | TRIP | 20 | $1 | 0.0% | $47.00 | — | ADSCOM GROUP LTD | 89677Q107 |
| JPM | JPMORGAN CHASE & CO | 4 | $1 | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 7 | $1 | 0.0% | $64.44 | -10.0% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 3 | $0 | 0.0% | $162.66 | -54.3% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | $0 | 0.0% | $52.58 | +5.5% | COM | 110122108 |