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 | 599,600 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 599,600 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ABBOTT LABS | COM | 002824100 | 625,803 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
ABBOTT LABS | COM | 002824100 | 625,803 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 134,612 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 262,493 | 780 | SH | SOLE | 780 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,007,126 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | |
AFLAC INC | COM | 001055102 | 2,007,126 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 678,172 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 678,172 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
AMGEN INC | COM | 031162100 | 656,600 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
AMGEN INC | COM | 031162100 | 656,600 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
APPLE INC | COM | 037833100 | 233,874 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
APPLE INC | COM | 037833100 | 242,449 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 597,150 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 597,150 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
BANK AMERICA CORP | COM | 060505104 | 175,370 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 138,248 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
BLOCK INC | CL A | 852234103 | 138,248 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
BLOCK INC | CL A | 852234103 | 139,819 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 990,548 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
BOEING CO | COM | 097023105 | 491,464 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 604,380 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 604,380 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
CME GROUP INC | COM | 12572Q105 | 655,824 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
CME GROUP INC | COM | 12572Q105 | 655,824 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
COCA COLA CO | COM | 191216100 | 2,569,844 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | |
COCA COLA CO | COM | 191216100 | 2,569,844 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 819,416 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 819,416 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
CONAGRA BRANDS INC | COM | 205887102 | 681,120 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | |
CONAGRA BRANDS INC | COM | 205887102 | 681,120 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 579,375 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 579,375 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 669,897 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 669,897 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
GENERAL MLS INC | COM | 370334104 | 2,398,110 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | |
GENERAL MLS INC | COM | 370334104 | 2,398,110 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,000,305 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,000,305 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | |
HERSHEY CO | COM | 427866108 | 810,495 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
HERSHEY CO | COM | 427866108 | 810,495 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
HONEYWELL INTL INC | COM | 438516106 | 642,900 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
HONEYWELL INTL INC | COM | 438516106 | 642,900 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 533,468 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 533,468 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 619,916 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 619,916 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 532,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 705,276 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
KELLOGG CO | COM | 487836108 | 705,276 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,941,300 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,941,300 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 875,682 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 875,682 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
LYFT INC | CL A COM | 55087P104 | 78,242 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
LYFT INC | CL A COM | 55087P104 | 78,242 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180,820 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,424,476 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | |
MCDONALDS CORP | COM | 580135101 | 2,424,476 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
MERCK & CO INC | COM | 58933Y105 | 2,108,050 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
MERCK & CO INC | COM | 58933Y105 | 2,108,050 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
MICROSOFT CORP | COM | 594918104 | 191,856 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MICROSOFT CORP | COM | 594918104 | 194,014 | 809 | SH | SOLE | 809 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,232,275 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,232,275 | 63,500 | SH | Put | SOLE | 0 | 0 | 63,500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 184,193 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 849,102 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
PEPSICO INC | COM | 713448108 | 849,102 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 568,584 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 568,584 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,364,336 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,364,336 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | |
PROGRESSIVE CORP | COM | 743315103 | 661,521 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
PROGRESSIVE CORP | COM | 743315103 | 661,521 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
QUALCOMM INC | COM | 747525103 | 439,760 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 225,707 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 2,179,851 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 2,179,851 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
STARBUCKS CORP | COM | 855244109 | 200,880 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 134,882 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 147,816 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
TESLA INC | COM | 88160R101 | 147,816 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
TYSON FOODS INC | CL A | 902494103 | 529,125 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
TYSON FOODS INC | CL A | 902494103 | 529,125 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 89,028 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 178,056 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 226,949 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 848,987 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
UNION PAC CORP | COM | 907818108 | 621,210 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 848,288 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 848,288 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
US BANCORP DEL | COM NEW | 902973304 | 562,569 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | |
US BANCORP DEL | COM NEW | 902973304 | 562,569 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
VISA INC | COM CL A | 92826C839 | 158,105 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 166,208 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 721,648 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
WASTE MGMT INC DEL | COM | 94106L109 | 721,648 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,014 | 73 | SH | SOLE | 73 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 614,784 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
YUM BRANDS INC | COM | 988498101 | 614,784 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 347,868 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 173,934 | 5,400 | SH | SOLE | 5,400 | 0 | 0 |