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 |
APPLE INC | COM | 037833100 | 313,980 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,496,320 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | ||
ABBVIE INC | COM | 00287Y109 | 3,496,320 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | ||
AIRBNB INC | COM CL A | 009066101 | 634,601 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 626,848 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,434,386 | 70,600 | SH | Call | SOLE | 0 | 0 | 70,600 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,041,325 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,497,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,497,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
AFLAC INC | COM | 001055102 | 1,073,250 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | ||
AFLAC INC | COM | 001055102 | 1,073,250 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,049,782 | 64,600 | SH | Put | SOLE | 0 | 0 | 64,600 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,057,023 | 51,900 | SH | Call | SOLE | 0 | 0 | 51,900 | ||
ALLSTATE CORP | COM | 020002101 | 9,463,647 | 54,700 | SH | Put | SOLE | 0 | 0 | 54,700 | ||
ALLSTATE CORP | COM | 020002101 | 8,373,684 | 48,400 | SH | Call | SOLE | 0 | 0 | 48,400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 487,323 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,998,304 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | ||
AMGEN INC | COM | 031162100 | 11,998,304 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,935,365 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,935,365 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | ||
BOEING CO | COM | 097023105 | 34,738 | 180 | SH | SOLE | 180 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 208,370 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 4,001,760 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | ||
BLACKROCK INC | COM | 09247X101 | 4,001,760 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,557,488 | 65,600 | SH | Call | SOLE | 0 | 0 | 65,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,540,132 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,960,800 | 232,000 | SH | Put | SOLE | 0 | 0 | 232,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,093,150 | 188,500 | SH | Call | SOLE | 0 | 0 | 188,500 | ||
CATERPILLAR INC | COM | 149123101 | 2,052,008 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | ||
CATERPILLAR INC | COM | 149123101 | 1,026,004 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 47,402,340 | 258,000 | SH | Put | SOLE | 0 | 0 | 258,000 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 33,530,725 | 182,500 | SH | Call | SOLE | 0 | 0 | 182,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,332,740 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,332,740 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | ||
CLOROX CO DEL | COM | 189054109 | 428,708 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,056,459 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | ||
CLOROX CO DEL | COM | 189054109 | 1,056,459 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 715,275 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 715,275 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | ||
CME GROUP INC | COM | 12572Q105 | 4,671,793 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | ||
CME GROUP INC | COM | 12572Q105 | 4,671,793 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | ||
CUMMINS INC | COM | 231021106 | 5,333,165 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | ||
CUMMINS INC | COM | 231021106 | 4,184,030 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | ||
CENCORA INC | COM | 03073E105 | 66,311,971 | 272,900 | SH | Put | SOLE | 0 | 0 | 272,900 | ||
CENCORA INC | COM | 03073E105 | 44,855,954 | 184,600 | SH | Call | SOLE | 0 | 0 | 184,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 127,184,568 | 173,600 | SH | Put | SOLE | 0 | 0 | 173,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,094,575 | 102,500 | SH | Call | SOLE | 0 | 0 | 102,500 | ||
CISCO SYS INC | COM | 17275R102 | 3,019,555 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,205,613 | 104,300 | SH | Put | SOLE | 0 | 0 | 104,300 | ||
CISCO SYS INC | COM | 17275R102 | 5,205,613 | 104,300 | SH | Call | SOLE | 0 | 0 | 104,300 | ||
CVS HEALTH CORP | COM | 126650100 | 1,300,088 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | ||
CVS HEALTH CORP | COM | 126650100 | 1,300,088 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,295,454 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,295,298 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,295,298 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 367,730 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 367,730 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
EMERSON ELEC CO | COM | 291011104 | 1,066,148 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | ||
EMERSON ELEC CO | COM | 291011104 | 1,066,148 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | ||
FASTENAL CO | COM | 311900104 | 18,729,592 | 242,800 | SH | Put | SOLE | 0 | 0 | 242,800 | ||
FASTENAL CO | COM | 311900104 | 14,764,596 | 191,400 | SH | Call | SOLE | 0 | 0 | 191,400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,384,201 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,384,201 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | ||
GENERAL MLS INC | COM | 370334104 | 1,980,151 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | ||
GENERAL MLS INC | COM | 370334104 | 790,661 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 833,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 833,825 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 833,825 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,994,720 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | ||
HOME DEPOT INC | COM | 437076102 | 1,994,720 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,742,278 | 73,800 | SH | Put | SOLE | 0 | 0 | 73,800 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,435,973 | 58,300 | SH | Call | SOLE | 0 | 0 | 58,300 | ||
HERSHEY CO | COM | 427866108 | 15,560,000 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | ||
HERSHEY CO | COM | 427866108 | 6,632,450 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,139,976 | 53,100 | SH | Put | SOLE | 0 | 0 | 53,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,860,544 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,751,839 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,751,839 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 820,170 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,577,250 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,424,510 | 281,700 | SH | Put | SOLE | 0 | 0 | 281,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,077,030 | 190,100 | SH | Call | SOLE | 0 | 0 | 190,100 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,261,940 | 142,600 | SH | Put | SOLE | 0 | 0 | 142,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,261,940 | 142,600 | SH | Call | SOLE | 0 | 0 | 142,600 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 78,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 78,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
LILLY ELI & CO | COM | 532457108 | 29,640,276 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | ||
LILLY ELI & CO | COM | 532457108 | 11,513,808 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | ||
LOWES COS INC | COM | 548661107 | 1,044,393 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | ||
LOWES COS INC | COM | 548661107 | 1,044,393 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,201 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,333,551 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,503,585 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | ||
MCKESSON CORP | COM | 58155Q103 | 67,857,840 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | ||
MCKESSON CORP | COM | 58155Q103 | 47,833,335 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | ||
3M CO | COM | 88579Y101 | 753,797 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | ||
3M CO | COM | 88579Y101 | 753,797 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | ||
MERCK & CO INC | COM | 58933Y105 | 2,361,905 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,361,905 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | ||
MODERNA INC | COM | 60770K107 | 159,840 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
MICROSOFT CORP | COM | 594918104 | 679,884 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 41,651,280 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | ||
MICROSOFT CORP | COM | 594918104 | 31,175,352 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,625,161 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,625,161 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | ||
NETAPP INC | COM | 64110D104 | 1,910,454 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | ||
NETAPP INC | COM | 64110D104 | 955,227 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 451,780 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 451,780 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 8,604,285 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | ||
ORACLE CORP | COM | 68389X105 | 6,343,305 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 375,052 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,108,107 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
PEPSICO INC | COM | 713448108 | 3,745,214 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
PEPSICO INC | COM | 713448108 | 3,745,214 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
PFIZER INC | COM | 717081103 | 5,838,600 | 76,000 | SH | Call | SOLE | 0 | 0 | 76,000 | ||
PFIZER INC | COM | 717081103 | 3,729,600 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,982,142 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,107,344 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 663,045 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 662,560 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 662,560 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,138,780 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,138,780 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 2,123,420 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | ||
PHILLIPS 66 | COM | 718546104 | 1,061,710 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | ||
QUALCOMM INC | COM | 747525103 | 357,900 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 355,530 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 983,926 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,032,389 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,484,219 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | ||
ROSS STORES INC | COM | 778296103 | 2,465,568 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | ||
ROSS STORES INC | COM | 778296103 | 2,465,568 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | ||
STARBUCKS CORP | COM | 855244109 | 190,000 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 182,780 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 382,063 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 382,063 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,595,245 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,595,245 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,959,577 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,938,105 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | ||
BLOCK INC | CL A | 852234103 | 188,191 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 372,152 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
STRYKER CORPORATION | COM | 863667101 | 2,540,877 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | ||
STRYKER CORPORATION | COM | 863667101 | 2,540,877 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 597,330 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 596,394 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 596,394 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | ||
TJX COS INC NEW | COM | 872540109 | 8,397,576 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | ||
TJX COS INC NEW | COM | 872540109 | 7,565,932 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | ||
T-MOBILE US INC | COM | 872590104 | 1,077,252 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | ||
T-MOBILE US INC | COM | 872590104 | 1,077,252 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | ||
TESLA INC | COM | 88160R101 | 69,437 | 395 | SH | SOLE | 395 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 246,106 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | ||
TYSON FOODS INC | CL A | 902494103 | 1,174,894 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,168,727 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | ||
TYSON FOODS INC | CL A | 902494103 | 1,168,727 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,879,860 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,879,860 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | ||
UNION PAC CORP | COM | 907818108 | 275,933 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,565,985 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | ||
UNION PAC CORP | COM | 907818108 | 3,024,939 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 653,972 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 653,972 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,495,126 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,492,980 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,492,980 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | ||
VISA INC | COM CL A | 92826C839 | 437,318 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,260,988 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | ||
VISA INC | COM CL A | 92826C839 | 14,260,988 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,231 | 73 | SH | SOLE | 73 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 9,357,285 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,673,400 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | ||
WILLIAMS COS INC | COM | 969457100 | 1,063,881 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | ||
WILLIAMS COS INC | COM | 969457100 | 1,063,881 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | ||
WALMART INC | COM | 931142103 | 2,996,466 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | ||
WALMART INC | COM | 931142103 | 2,996,466 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 778,808 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 778,808 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 375,606 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 375,606 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 |