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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,951 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 128 | 861 | SH | SOLE | 861 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,456 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,882 | 66,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 369 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,622 | 81,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,308 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,409 | 64,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,251 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,937 | 35,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,878 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,160 | 20,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,035 | 36,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 617 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,629 | 60,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,619 | 50,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,082 | 59,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,340 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,918 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 79,544 | 24,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,085 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,676 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,040 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,144 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,717 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,706 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,041 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,485 | 21,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,175 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,290 | 6,700 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 70,472 | 403,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 118,160 | 676,700 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,885 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 771 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,196 | 47,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,482 | 232,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,903 | 249,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,981 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,643 | 20,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,506 | 182,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,240 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,180 | 198,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,941 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,262 | 8,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,659 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,386 | 60,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,132 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,432 | 5,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 235 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 341 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,525 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,645 | 77,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,317 | 72,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,795 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,159 | 19,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,696 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,816 | 26,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,130 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 107 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,529 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,943 | 67,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 579 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,951 | 104,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,108 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,144 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,207 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 69 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,380 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,572 | 135,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,530 | 153,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,103 | 58,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 440 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,104 | 58,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,308 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 285 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,331 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,962 | 148,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 76 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,866 | 210,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,300 | 43,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,590 | 65,900 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,780 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,049 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,325 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,213 | 17,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,281 | 60,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,779 | 74,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,645 | 45,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 890 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,363 | 53,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,224 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,248 | 21,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,867 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,694 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,231 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,809 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,075 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,449 | 29,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,564 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,593 | 164,600 | SH | Put | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,409 | 55,800 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 21,991 | 98,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,684 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,389 | 23,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,651 | 97,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,207 | 130,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,873 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 114 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,358 | 36,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,566 | 35,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 138 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,464 | 56,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,645 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,949 | 49,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,079 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 948 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,991 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,108 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 670 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,377 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,697 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,202 | 21,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,939 | 119,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,267 | 187,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,342 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,966 | 38,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,394 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 480 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,294 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,682 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390,774 | 1,903,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,481 | 98,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,944 | 102,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,127 | 79,700 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,289 | 103,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,564 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 378 | 703 | SH | SOLE | 703 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,252 | 7,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,140 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,694 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,000 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,283 | 9,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,600 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,713 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,388 | 31,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,267 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,001 | 17,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,752 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,397 | 31,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,861 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,147 | 28,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,692 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,793 | 52,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,753 | 82,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,662 | 93,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,536 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 218 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,898 | 37,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 70,169 | 227,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82,655 | 268,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,341 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 175 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,150 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,475 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,431 | 38,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,092 | 46,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 706 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,764 | 54,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,929 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 381 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,754 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,988 | 70,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,634 | 31,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,703 | 42,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,110 | 45,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,098 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 37,166 | 136,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,031 | 48,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,888 | 59,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,967 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,250 | 45,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,569 | 51,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,455 | 56,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,533 | 164,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 555 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,264 | 236,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,953 | 52,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,866 | 51,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,214 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 684 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,228 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,069 | 767,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,522 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,117 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,157 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 563 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,031 | 46,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,419 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,904 | 79,800 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,526 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,847 | 16,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,857 | 32,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,977 | 47,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,116 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 675 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,677 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,003 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,438 | 48,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,206 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,938 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,354 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 238 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,352 | 20,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,389 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 54,109 | 50,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,294 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,203 | 44,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,832 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,806 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,456 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 364 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,810 | 45,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,779 | 141,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,738 | 173,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,269 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,232 | 8,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,036 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,135 | 9,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,021 | 43,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,916 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,778 | 36,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,797 | 90,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,638 | 82,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,749 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,248 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,424 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 68 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,429 | 40,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,531 | 54,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 116 | 843 | SH | SOLE | 843 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,023 | 65,800 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,076 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,510 | 17,800 | SH | Put | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,168 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,298 | 25,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,228 | 39,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 326 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,414 | 42,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,288 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,832 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,011 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 464 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,412 | 29,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,801 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,056 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,205 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 411 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,781 | 52,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,264 | 201,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,505 | 127,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,311 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,600 | 47,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,408 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,630 | 37,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,770 | 139,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 874 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,219 | 149,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,452 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 793 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,299 | 22,800 | SH | Put | SOLE | 0 | 0 | 0 |