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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 505,034 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 395,244 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 597,957 | 3,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 452,508 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 426,944 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 693,784 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,847 | 273 | SH | SOLE | 273 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 201,918 | 600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49,806 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,653 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 913,919 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,014,645 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 878,427 | 9,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 970,530 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,502 | 479 | SH | SOLE | 479 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,998 | 340 | SH | SOLE | 340 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,386,000 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 70,476 | 839 | SH | SOLE | 839 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,495,200 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,067,270 | 39,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 307,414 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,923,425 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 204,498 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,614 | 109 | SH | SOLE | 109 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 48,690 | 500 | SH | Call | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 209,874 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,095,395 | 59,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,270 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,746 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,444 | 207 | SH | SOLE | 207 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119,430 | 500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 543,168 | 16,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,944 | 421 | SH | SOLE | 421 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 543,168 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,019,370 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 586,910 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 209,539 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 133,343 | 700 | SH | Call | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 338,165 | 4,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,433 | 145 | SH | SOLE | 145 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302,190 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 359,340 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 25,872 | 108 | SH | SOLE | 108 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 143,736 | 600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 341,031 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 538,470 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 566,916 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 242,964 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,724 | 456 | SH | SOLE | 456 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 489,797 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,164,063 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311,233 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283,257 | 8,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106,200 | 900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 95,816 | 812 | SH | SOLE | 812 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 448,400 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 136,950 | 300 | SH | Put | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,912 | 48 | SH | SOLE | 48 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 136,950 | 300 | SH | Call | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 421,328 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 142,508 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 82,194 | 882 | SH | SOLE | 882 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 503,226 | 5,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 288,889 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 291,962 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 106,168 | 400 | SH | Call | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,419 | 92 | SH | SOLE | 92 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 21,894 | 252 | SH | SOLE | 252 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 304,080 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 278,016 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102,990 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226,578 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 61,043 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 718,158 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 102,594 | 200 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 562,530 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,036,820 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 137,360 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,741 | 195 | SH | SOLE | 195 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 257,550 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 884,408 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 379,032 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 78,017 | 247 | SH | SOLE | 247 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 155,937 | 5,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 235,227 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,166 | 536 | SH | SOLE | 536 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112,712 | 800 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211,335 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,563,680 | 956,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478,321,788 | 2,743,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 883,250 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 618,275 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 455,940 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 818,010 | 6,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,387 | 70 | SH | SOLE | 70 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 108,289 | 296 | SH | SOLE | 296 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 695,096 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 182,920 | 500 | SH | Call | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452,049 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 139,092 | 400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,769 | 146 | SH | SOLE | 146 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 52,970 | 201 | SH | SOLE | 201 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 105,412 | 400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 237,177 | 900 | SH | Put | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,129 | 259 | SH | SOLE | 259 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 256,476 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 178,756 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 632,415 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 388,325 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,931 | 149 | SH | SOLE | 149 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 565,598 | 4,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 288,816 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,501,372 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,110,416 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,715 | 249 | SH | SOLE | 249 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 99,975 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 306,590 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 204,048 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 93,522 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,968 | 129 | SH | SOLE | 129 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 493,240 | 5,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 426,360 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 327,628 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 117,010 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 935,296 | 6,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 409,192 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 77,600 | 531 | SH | SOLE | 531 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 376,004 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 138,958 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 361,320 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 198,726 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,028 | 133 | SH | SOLE | 133 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,228 | 63 | SH | SOLE | 63 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 594,384 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 430,416 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 303,630 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222,662 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 515,304 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 742,644 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,825 | 122 | SH | SOLE | 122 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 311,304 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 77,826 | 600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 439,647 | 3,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 66,623 | 591 | SH | SOLE | 591 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 225,460 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 46,285 | 421 | SH | SOLE | 421 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 230,874 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 76,958 | 700 | SH | Call | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 484,416 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 282,576 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 636,386 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 197,280 | 589 | SH | SOLE | 589 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 133,976 | 400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 41,501 | 313 | SH | SOLE | 313 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 251,921 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 119,331 | 900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 229,878 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 208,494 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,307 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 38,827 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 232,962 | 600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 314,204 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 671,254 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,270,039 | 168,057 | SH | SOLE | 168,057 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 267,840 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 99,200 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 320,268 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 127,614 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,083,984 | 8,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 214,786 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,939 | 42 | SH | SOLE | 42 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 148,698 | 900 | SH | Call | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,276 | 400 | SH | Put | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,140 | 131 | SH | SOLE | 131 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 414,140 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 78,480 | 379 | SH | SOLE | 379 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 165,656 | 800 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 69,536 | 400 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 260,760 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,722 | 240 | SH | SOLE | 240 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,007,342 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,096 | 202 | SH | SOLE | 202 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,126 | 700 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,380 | 7,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 831,340 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 644,056 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,292 | 218 | SH | SOLE | 218 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 270,088 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 226,864 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 283,580 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 25,239 | 178 | SH | SOLE | 178 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 255,998 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,800 | 310 | SH | SOLE | 310 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 330,320 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 |