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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,624 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 221 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,248 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,660 | 58,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,227 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,613 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,730 | 42,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,462 | 40,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,041 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,548 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,725 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,709 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 608 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,421 | 8,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,280 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,667 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,298 | 20,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,671 | 142,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,076 | 84,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,345 | 128,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,326 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,020 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,707 | 122,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 550 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,250 | 30,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,652 | 40,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,500 | 181,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,418 | 242,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,142 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 167 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 835 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,348 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,396 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,910 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 349 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 925 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,240 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 439 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,046 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 445 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 502 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,419 | 162,221 | SH | SOLE | 162,221 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,219 | 486,400 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,552 | 184,900 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 260 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,123 | 13,700 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,325 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,435 | 93,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,039 | 198,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 657 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,691 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 996 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 595 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,154 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,218 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,262 | 60,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,027 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,209 | 106,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,368 | 78,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 185 | 336 | SH | SOLE | 336 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 660 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,045 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 920 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 448 | 3,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 195 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 108 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 328 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,951 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,203 | 31,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,355 | 5,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 472 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,086 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,015 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,033 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 197 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,334 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,901 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 713 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,127 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 728 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 55 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,414 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,054 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 77 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,100 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,596 | 89,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,425 | 34,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 305 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,113 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 525 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,295 | 94,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,060 | 72,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,798 | 95,400 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,544 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,795 | 129,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,118 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,978 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,884 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 688 | SH | SOLE | 688 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,209 | 6,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 867 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 89 | 619 | SH | SOLE | 619 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 188 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 958 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 72 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 478 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,671 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,832 | 19,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,075 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,014 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,873 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,135 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 198 | 594 | SH | SOLE | 594 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,536 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,649 | 38,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,263 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,045 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,489 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 642 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,181 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 408 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,051 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 843 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,505 | 74,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,694 | 65,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 688 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 400 | 5,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,245 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 294 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,454 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 329 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 599 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 616 | 19,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,665 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,788 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 702 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 748 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,639 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,711 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,714 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 417 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,486 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 632 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 318 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,458 | 56,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,306 | 89,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,020 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,853 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
INTUIT | COM | 461202103 | 813 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 542 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 619 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 581 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 173 | 921 | SH | SOLE | 921 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 668 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,162 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374,995 | 2,273,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,427 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,845 | 41,900 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,769 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,924 | 56,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,597 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,818 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,913 | 12,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,941 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,400 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 170 | 441 | SH | SOLE | 441 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,121 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,508 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,442 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,313 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 199 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 717 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 463 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,352 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,814 | 9,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 281 | 990 | SH | SOLE | 990 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 471 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,399 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,422 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 961 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,220 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 457 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,082 | 47,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,514 | 40,800 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,636 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,704 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,034 | 88,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,170 | 23,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 960 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 623 | SH | SOLE | 623 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,399 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,767 | 209,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,844 | 89,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 762 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 306 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 762 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,898 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 388 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,875 | 23,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 922 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 82 | 347 | SH | SOLE | 347 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,143 | 9,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,281 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,474 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 414 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 947 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 669 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 980 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,491 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,796 | 64,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,844 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 46 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,825 | 46,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,058 | 17,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,610 | 30,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 553 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,466 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,476 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,056 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,309 | 26,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,252 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,743 | 85,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,329 | 144,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,192 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 364 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,329 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,214 | 41,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,725 | 29,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,499 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,266 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 324 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,360 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 518 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 125 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,338 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,213 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,971 | 26,300 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,978 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 340 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 345 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,526 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 834 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,987 | 6,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 909 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,683 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,899 | 27,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,122 | 15,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,322 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 474 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,095 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,322 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 600 | 8,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 264 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,999 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,585 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,297 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 324 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 547 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 34 | 166 | SH | SOLE | 166 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,155 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,825 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 431 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,245 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,943 | 60,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,500 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,966 | 12,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,614 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 237 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,384 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304 | 599 | SH | SOLE | 599 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,725 | 3,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 93 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 584 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 687 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 697 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 285 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,317 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,550 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,195 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,065 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,246 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,153 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 803 | 19,900 | SH | Put | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,387 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 205 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,125 | 82,308 | SH | SOLE | 82,308 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,978 | 131,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,083 | 133,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,044 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,014 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 515 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,555 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 489 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,554 | 27,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,582 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,128 | 77,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,069 | 51,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 604 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 400 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 519 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 175 | 1,179 | SH | SOLE | 1,179 | 0 | 0 |