The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 323,026 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,340,946 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 740,880 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,805,382 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 157,944 | 323 | SH | SOLE | 323 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,276,233 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,812 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,412,484 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,170,255 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,491,200 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,653,356 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,093,636 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,191,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 156,398,011 | 806,300 | SH | Put | SOLE | 806,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 328,501 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 88,680,790 | 3,091,000 | SH | Put | SOLE | 3,091,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 809,875 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,217,300 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 299,798 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,144,705 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 176,956 | 204 | SH | SOLE | 204 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,168,575 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 475,354 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,438,925 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 302,731 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,909,206 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 323,622 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,096,004 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 263,012 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,138,470 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 146,505 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 600,938 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286,418 | 532 | SH | SOLE | 532 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,261,196 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 251,520 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,368,000 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 316,140 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,285,632 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 716,859 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,064,775 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 323,376 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,422,992 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 226,798 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,701,500 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159,774,150 | 432,500 | SH | Put | SOLE | 432,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 101,432 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,714,000 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 104,702,657 | 559,100 | SH | Put | SOLE | 559,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 490,105 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,873,168 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 620,302 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,330,576 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 478,360 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,189,064 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 354,023 | 929 | SH | SOLE | 929 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,981,616 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 654,530 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 78,544 | 348 | SH | SOLE | 348 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,914 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,556,450 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 312,734 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,790,460 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 512,562 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,192,410 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 944,451 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,997,882 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,149,139 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 24,859,420 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 259,449 | 589 | SH | SOLE | 589 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,850,058 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 291,012 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,224,300 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,125,774 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 196,459 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,364,663 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,264,138 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 120,400 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,274,263 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 463,791 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,130,030 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 546,972 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,889,020 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 550,816 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,928,582 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 421,464 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,901,340 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 345,485 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 210,377 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 238,531 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 249,841 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 455,220 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,412,117 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 543,226 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 714,408 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,734,710 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,659,125 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,401,813 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,582,815 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,065,426 | 120,600 | SH | Put | SOLE | 120,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,983,796 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,588,140 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,304,198 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,435,600 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 584,454 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 173,355 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 612,280 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,015,436 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 237,266 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,458,162 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378,269 | 725 | SH | SOLE | 725 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,617,425 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 206,666 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,186,796 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280,347 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,043,450 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,030,492 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,229,632 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222,433 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,268,179 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 547,391 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,110,988 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 267,363 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,996,186 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 236,063 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,370,028 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 |