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 | 12,387 | 83,200 | SH | Call | SOLE | 0 | 0 | 83,200 | |
3M CO | COM | 88579Y101 | 10,704 | 71,900 | SH | Put | SOLE | 0 | 0 | 71,900 | |
ABBOTT LABS | COM | 002824100 | 3,208 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | |
ABBOTT LABS | COM | 002824100 | 3,208 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 182 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 173 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,928 | 216,300 | SH | Call | SOLE | 0 | 0 | 216,300 | |
AFLAC INC | COM | 001055102 | 13,928 | 216,300 | SH | Put | SOLE | 0 | 0 | 216,300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,869 | 71,500 | SH | Call | SOLE | 0 | 0 | 71,500 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,869 | 71,500 | SH | Put | SOLE | 0 | 0 | 71,500 | |
AMGEN INC | COM | 031162100 | 3,168 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | |
AMGEN INC | COM | 031162100 | 3,168 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | |
APPLE INC | COM | 037833100 | 325 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,293 | 346,700 | SH | Put | SOLE | 0 | 0 | 346,700 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,363 | 281,000 | SH | Call | SOLE | 0 | 0 | 281,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,969 | 52,600 | SH | Call | SOLE | 0 | 0 | 52,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,969 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | |
BK OF AMERICA CORP | COM | 060505104 | 215 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,692 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | |
BLACKROCK INC | COM | 09247X101 | 11,692 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
BLOCK INC | CL A | 852234103 | 298 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
BLOCK INC | CL A | 852234103 | 302 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 249 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
BOEING CO | COM | 097023105 | 245 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,644 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | |
CITRIX SYS INC | COM | 177376100 | 2,644 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | |
CLOROX CO DEL | COM | 189054109 | 4,755 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | |
CLOROX CO DEL | COM | 189054109 | 4,741 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | |
CME GROUP INC | COM | 12572Q105 | 714 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CME GROUP INC | COM | 12572Q105 | 714 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
COCA COLA CO | COM | 191216100 | 16,052 | 258,900 | SH | Call | SOLE | 0 | 0 | 258,900 | |
COCA COLA CO | COM | 191216100 | 16,052 | 258,900 | SH | Put | SOLE | 0 | 0 | 258,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,020 | 64,500 | SH | Call | SOLE | 0 | 0 | 64,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,020 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 168,724 | 293,000 | SH | Put | SOLE | 0 | 0 | 293,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117,128 | 203,400 | SH | Call | SOLE | 0 | 0 | 203,400 | |
CVS HEALTH CORP | COM | 126650100 | 13,643 | 134,800 | SH | Put | SOLE | 0 | 0 | 134,800 | |
CVS HEALTH CORP | COM | 126650100 | 12,530 | 123,800 | SH | Call | SOLE | 0 | 0 | 123,800 | |
DANAHER CORPORATION | COM | 235851102 | 29 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DANAHER CORPORATION | COM | 235851102 | 29 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,469 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,469 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
EMERSON ELEC CO | COM | 291011104 | 1,039 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
EMERSON ELEC CO | COM | 291011104 | 1,039 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,146 | 116,700 | SH | Put | SOLE | 0 | 0 | 116,700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,843 | 111,300 | SH | Call | SOLE | 0 | 0 | 111,300 | |
GENERAL MLS INC | COM | 370334104 | 643 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
GENERAL MLS INC | COM | 370334104 | 643 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
HERSHEY CO | COM | 427866108 | 13,908 | 64,200 | SH | Call | SOLE | 0 | 0 | 64,200 | |
HERSHEY CO | COM | 427866108 | 13,908 | 64,200 | SH | Put | SOLE | 0 | 0 | 64,200 | |
HOME DEPOT INC | COM | 437076102 | 7,034 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | |
HOME DEPOT INC | COM | 437076102 | 7,034 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | |
HONEYWELL INTL INC | COM | 438516106 | 4,514 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | |
HONEYWELL INTL INC | COM | 438516106 | 4,514 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,545 | 155,500 | SH | Call | SOLE | 0 | 0 | 155,500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,545 | 155,500 | SH | Put | SOLE | 0 | 0 | 155,500 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,124 | 154,400 | SH | Call | SOLE | 0 | 0 | 154,400 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,124 | 154,400 | SH | Put | SOLE | 0 | 0 | 154,400 | |
KRAFT HEINZ CO | COM | 500754106 | 886 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
KRAFT HEINZ CO | COM | 500754106 | 886 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | |
LILLY ELI & CO | COM | 532457108 | 7,646 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | |
LILLY ELI & CO | COM | 532457108 | 4,038 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,239 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,353 | 66,500 | SH | Call | SOLE | 0 | 0 | 66,500 | |
LYFT INC | CL A COM | 55087P104 | 273 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
LYFT INC | CL A COM | 55087P104 | 274 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 186 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,728 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
MCDONALDS CORP | COM | 580135101 | 24,011 | 97,100 | SH | Call | SOLE | 0 | 0 | 97,100 | |
MERCK & CO INC | COM | 58933Y105 | 5,333 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
MERCK & CO INC | COM | 58933Y105 | 5,333 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
MICROSOFT CORP | COM | 594918104 | 12,487 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | |
MICROSOFT CORP | COM | 594918104 | 12,487 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | |
MICROSOFT CORP | COM | 594918104 | 248 | 805 | SH | SOLE | 805 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,467 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,467 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | |
NASDAQ INC | COM | 631103108 | 3,831 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | |
NASDAQ INC | COM | 631103108 | 3,831 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,080 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,739 | 41,900 | SH | Call | SOLE | 0 | 0 | 41,900 | |
ORACLE CORP | COM | 68389X105 | 3,028 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | |
ORACLE CORP | COM | 68389X105 | 3,028 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 249 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 274 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,457 | 149,900 | SH | Call | SOLE | 0 | 0 | 149,900 | |
PAYCHEX INC | COM | 704326107 | 20,457 | 149,900 | SH | Put | SOLE | 0 | 0 | 149,900 | |
PEPSICO INC | COM | 713448108 | 31,668 | 189,200 | SH | Put | SOLE | 0 | 0 | 189,200 | |
PEPSICO INC | COM | 713448108 | 27,266 | 162,900 | SH | Call | SOLE | 0 | 0 | 162,900 | |
PFIZER INC | COM | 717081103 | 10,571 | 204,200 | SH | Put | SOLE | 0 | 0 | 204,200 | |
PFIZER INC | COM | 717081103 | 9,174 | 177,200 | SH | Call | SOLE | 0 | 0 | 177,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,029 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,029 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,913 | 97,600 | SH | Put | SOLE | 0 | 0 | 97,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,508 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | |
QUALCOMM INC | COM | 747525103 | 306 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
QUALCOMM INC | COM | 747525103 | 308 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,191 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,191 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,885 | 69,500 | SH | Call | SOLE | 0 | 0 | 69,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,885 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | |
S&P GLOBAL INC | COM | 78409V104 | 8,409 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | |
S&P GLOBAL INC | COM | 78409V104 | 8,409 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,634 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,161 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | |
STARBUCKS CORP | COM | 855244109 | 755 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
STARBUCKS CORP | COM | 855244109 | 755 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
STARBUCKS CORP | COM | 855244109 | 181 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 431 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
TESLA INC | COM | 88160R101 | 404 | 375 | SH | SOLE | 375 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,126 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,126 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
TYSON FOODS INC | CL A | 902494103 | 12,351 | 137,800 | SH | Call | SOLE | 0 | 0 | 137,800 | |
TYSON FOODS INC | CL A | 902494103 | 12,351 | 137,800 | SH | Put | SOLE | 0 | 0 | 137,800 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 128 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 128 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,431 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | |
UNION PAC CORP | COM | 907818108 | 12,431 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | |
UNION PAC CORP | COM | 907818108 | 293 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,809 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,809 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,548 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,548 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | |
US BANCORP DEL | COM NEW | 902973304 | 1,339 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | |
US BANCORP DEL | COM NEW | 902973304 | 1,339 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | |
VISA INC | COM CL A | 92826C839 | 3,859 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | |
VISA INC | COM CL A | 92826C839 | 3,859 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | |
VISA INC | COM CL A | 92826C839 | 168 | 758 | SH | SOLE | 758 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,601 | 79,500 | SH | Put | SOLE | 0 | 0 | 79,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,729 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,015 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
YUM BRANDS INC | COM | 988498101 | 2,015 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 266 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 266 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,018 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
ZOETIS INC | CL A | 98978V103 | 1,018 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 |