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 | CALL | 88579Y901 | 1,727 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,510 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
3M CO | PUT | 88579Y951 | 5,541 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 762 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 317 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ABBOTT LABS | PUT | 002824950 | 2,435 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 448 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
ABBVIE INC | PUT | 00287Y959 | 735 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 387 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 598 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ADOBE INC | PUT | 00724F951 | 2,873 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 16,723 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 41,724 | 249,500 | SH | Put | SOLE | 249,500 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 5,608 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,753 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 29,500 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 5,555 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,262 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 30,553 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 1,065 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,001 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
AMGEN INC | PUT | 031162950 | 5,457 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 7,392 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,311 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 38,411 | 171,500 | SH | Put | SOLE | 171,500 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 2,411 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 74 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 8,938 | 236,200 | SH | Put | SOLE | 236,200 | 0 | 0 | |
BANK AMER CORP | CALL | 060505904 | 1,622 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,290 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
BANK AMER CORP | PUT | 060505954 | 5,788 | 198,400 | SH | Put | SOLE | 198,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 3,058 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,375 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 11,275 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 595 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
BEST BUY INC | PUT | 086516951 | 5,327 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 1,637 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,779 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 6,583 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 305 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BOOKING HLDGS INC | PUT | 09857L958 | 1,178 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 15,213 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 5,071 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 561 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 1,298 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
CATERPILLAR INC DEL | CALL | 149123901 | 2,135 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,186 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
CATERPILLAR INC DEL | PUT | 149123951 | 5,836 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CHEVRON CORP NEW | CALL | 166764900 | 2,313 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,956 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
CHEVRON CORP NEW | PUT | 166764950 | 8,077 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 14,122 | 285,800 | SH | Call | SOLE | 285,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,376 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
CISCO SYS INC | PUT | 17275R952 | 16,019 | 324,200 | SH | Put | SOLE | 324,200 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 1,707 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,105 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 6,763 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 1,661 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 176 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
COCA COLA CO | PUT | 191216950 | 6,332 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 1,700 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,317 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
COMCAST CORP NEW | PUT | 20030N951 | 9,418 | 208,900 | SH | Put | SOLE | 208,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51 | 176 | SH | SOLE | 176 | 0 | 0 | ||
COSTCO WHSL CORP NEW | PUT | 22160K955 | 1,729 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 308 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
CSX CORP | PUT | 126408953 | 783 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CUMMINS INC | CALL | 231021906 | 2,148 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 900 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
CUMMINS INC | PUT | 231021956 | 5,434 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 2,210 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,193 | 54,495 | SH | SOLE | 54,495 | 0 | 0 | ||
DEERE & CO | PUT | 244199955 | 14,220 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CALL | 24703L902 | 14,853 | 286,400 | SH | Call | SOLE | 286,400 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,257 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
DELL TECHNOLOGIES INC | PUT | 24703L952 | 3,014 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 15,274 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 56,925 | 436,807 | SH | SOLE | 436,807 | 0 | 0 | ||
DISNEY WALT CO | PUT | 254687956 | 65,200 | 500,300 | SH | Put | SOLE | 500,300 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 2,079 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
EATON CORP PLC | PUT | G29183953 | 5,214 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 732 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
EOG RES INC | CALL | 26875P901 | 22,266 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 1,978 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,338 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 6,758 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 3,455 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,770 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 18,467 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 473 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
GILEAD SCIENCES INC | PUT | 375558953 | 1,072 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 466 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 2,218 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 4,651 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 2,089 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 147 | 630 | SH | SOLE | 630 | 0 | 0 | ||
HOME DEPOT INC | PUT | 437076952 | 6,822 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 2,758 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,893 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
HONEYWELL INTL INC | PUT | 438516956 | 7,191 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 19,082 | 370,300 | SH | Call | SOLE | 370,300 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 8,137 | 157,900 | SH | Put | SOLE | 157,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 39,642 | 272,600 | SH | Call | SOLE | 272,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 12,129 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245 | 453 | SH | SOLE | 453 | 0 | 0 | ||
INTUITIVE SURGICAL INC | PUT | 46120E952 | 864 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,386 | 1,079,365 | SH | SOLE | 1,079,365 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,504 | 795,300 | SH | SOLE | 795,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,597 | 214,902 | SH | SOLE | 214,902 | 0 | 0 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 3,028 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,794 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 10,519 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 2,213 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,329 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 8,462 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 2,185 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830959 | 5,812 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
MASTERCARD INC | CALL | 57636Q904 | 2,146 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 591 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
MASTERCARD INC | PUT | 57636Q954 | 7,876 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 988 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 305 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
MCDONALDS CORP | PUT | 580135951 | 2,427 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 750 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 2,303 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 312 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 1,810 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,159 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
MERCK & CO INC | PUT | 58933Y955 | 47,217 | 560,900 | SH | Put | SOLE | 560,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 8,570 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 7,605 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,030 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 40,736 | 293,000 | SH | Put | SOLE | 293,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 76 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
MONDELEZ INTL INC | PUT | 609207955 | 1,085 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 322 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,670 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 43,676 | 163,200 | SH | Put | SOLE | 163,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 83 | 878 | SH | SOLE | 878 | 0 | 0 | ||
NIKE INC | PUT | 654106953 | 21,856 | 232,700 | SH | Put | SOLE | 232,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 287 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
NVIDIA CORP | PUT | 67066G954 | 1,532 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,696 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 12,872 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 6,226 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 5,795 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,251 | 240,780 | SH | SOLE | 240,780 | 0 | 0 | ||
ORACLE CORP | PUT | 68389X955 | 32,463 | 589,900 | SH | Put | SOLE | 589,900 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 37,604 | 363,000 | SH | Call | SOLE | 363,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,772 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
PAYPAL HLDGS INC | PUT | 70450Y953 | 2,538 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 1,892 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 405 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
PEPSICO INC | PUT | 713448958 | 8,062 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 12,651 | 352,100 | SH | Call | SOLE | 352,100 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 4,923 | 137,000 | SH | Put | SOLE | 137,000 | 0 | 0 | |
PROCTER & GAMBLE CO | CALL | 742718909 | 2,687 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 276 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
PROCTER & GAMBLE CO | PUT | 742718959 | 9,739 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 37 | 483 | SH | SOLE | 483 | 0 | 0 | ||
QUALCOMM INC | PUT | 747525953 | 1,351 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L902 | 8,076 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 876 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
SALESFORCE COM INC | PUT | 79466L952 | 1,975 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 6,062 | 177,400 | SH | Call | SOLE | 177,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 29,600 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,860 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 29,600 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 2,642 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 171 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
SOUTHWEST AIRLS CO | PUT | 844741958 | 5,731 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 44,524 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 603,416 | 2,032,910 | SH | SOLE | 2,032,910 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51,797 | 147,021 | SH | SOLE | 147,021 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 16,916 | 756,500 | SH | SOLE | 756,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 87 | 979 | SH | SOLE | 979 | 0 | 0 | ||
STARBUCKS CORP | PUT | 855244959 | 1,424 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 24,087 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 673 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 538 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
TEXAS INSTRS INC | PUT | 882508954 | 3,451 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 379 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42 | 142 | SH | SOLE | 142 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 933 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
UNION PACIFIC CORP | CALL | 907818908 | 2,527 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,673 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
UNION PACIFIC CORP | PUT | 907818958 | 6,221 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 2,613 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 728 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | PUT | 911312956 | 5,285 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 1,783 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,403 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 6,216 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 1,636 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 363 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 6,212 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 1,652 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 504 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
VISA INC | PUT | 92826C959 | 7,191 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 926 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 442 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
WALMART INC | PUT | 931142953 | 3,822 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 1,771 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 998 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
WELLS FARGO CO NEW | PUT | 949746951 | 6,603 | 130,900 | SH | Put | SOLE | 130,900 | 0 | 0 |