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 |
APPLE INC | COM | 037833100 | 320,505 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,646,773 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | |
APPLE INC | COM | 037833100 | 3,304,353 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | |
ABBVIE INC | COM | 00287Y109 | 551,522 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
ABBVIE INC | COM | 00287Y109 | 551,522 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,448,064 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,448,064 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,704,932 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,704,932 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 277,614 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 174,794 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 277,614 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
AMGEN INC | COM | 031162100 | 4,622,672 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | |
AMGEN INC | COM | 031162100 | 7,579,032 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | |
BOEING CO | COM | 097023105 | 992,902 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 498,368 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
BOEING CO | COM | 097023105 | 766,720 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
BANK AMERICA CORP | COM | 060505104 | 148,098 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 566,766 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | |
BANK AMERICA CORP | COM | 060505104 | 566,766 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 562,980 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 562,980 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,174,788 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,199,716 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | |
CITIGROUP INC | COM NEW | 172967424 | 596,385 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
CITIGROUP INC | COM NEW | 172967424 | 596,385 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,688,280 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,688,280 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,545,199 | 41,900 | SH | Put | SOLE | 0 | 0 | 41,900 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,545,199 | 41,900 | SH | Call | SOLE | 0 | 0 | 41,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 938,652 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 938,652 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
CLOROX CO DEL | COM | 189054109 | 393,180 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CLOROX CO DEL | COM | 189054109 | 393,180 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,841,928 | 109,200 | SH | Put | SOLE | 0 | 0 | 109,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,841,928 | 109,200 | SH | Call | SOLE | 0 | 0 | 109,200 | |
CME GROUP INC | COM | 12572Q105 | 7,127,832 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | |
CME GROUP INC | COM | 12572Q105 | 7,127,832 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | |
CUMMINS INC | COM | 231021106 | 731,072 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
CUMMINS INC | COM | 231021106 | 731,072 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,005,499 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,005,499 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,480,112 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,480,112 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | |
CISCO SYS INC | COM | 17275R102 | 8,606,976 | 160,100 | SH | Put | SOLE | 0 | 0 | 160,100 | |
CISCO SYS INC | COM | 17275R102 | 8,606,976 | 160,100 | SH | Call | SOLE | 0 | 0 | 160,100 | |
CVS HEALTH CORP | COM | 126650100 | 5,006,094 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | |
CVS HEALTH CORP | COM | 126650100 | 4,328,840 | 62,000 | SH | Put | SOLE | 0 | 0 | 62,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 920,460 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 920,460 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 920,460 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | |
DANAHER CORPORATION | COM | 235851102 | 1,803,290 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
DANAHER CORPORATION | COM | 235851102 | 1,803,290 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,604,064 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,604,064 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 596,619 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 596,619 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,045,862 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,045,862 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | |
GENERAL MLS INC | COM | 370334104 | 2,246,049 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | |
GENERAL MLS INC | COM | 370334104 | 1,497,366 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 776,568 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 776,568 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 664,146 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
HCA HEALTHCARE INC | COM | 40412C101 | 664,146 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
HOME DEPOT INC | COM | 437076102 | 2,356,848 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
HOME DEPOT INC | COM | 437076102 | 2,356,848 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
HERSHEY CO | COM | 427866108 | 14,325,728 | 71,600 | SH | Call | SOLE | 0 | 0 | 71,600 | |
HERSHEY CO | COM | 427866108 | 8,383,352 | 41,900 | SH | Put | SOLE | 0 | 0 | 41,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 934,500 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 934,500 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,322,234 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,322,234 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | |
KELLOGG CO | COM | 487836108 | 3,439,744 | 61,600 | SH | Call | SOLE | 0 | 0 | 61,600 | |
KELLOGG CO | COM | 487836108 | 2,886,928 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | |
KRAFT HEINZ CO | COM | 500754106 | 1,096,664 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | |
KRAFT HEINZ CO | COM | 500754106 | 1,096,664 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | |
KENVUE INC | COM | 49177J102 | 750,992 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | |
KENVUE INC | COM | 49177J102 | 750,992 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | |
LILLY ELI & CO | COM | 532457108 | 9,453,488 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
LILLY ELI & CO | COM | 532457108 | 8,486,654 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
LOWES COS INC | COM | 548661107 | 2,078,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
LOWES COS INC | COM | 548661107 | 2,078,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,873 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,632,147 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,434,192 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
MCDONALDS CORP | COM | 580135101 | 2,397,304 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | |
MCDONALDS CORP | COM | 580135101 | 2,397,304 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
MCKESSON CORP | COM | 58155Q103 | 10,958,220 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | |
MCKESSON CORP | COM | 58155Q103 | 10,001,550 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,435,940 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,871,880 | 70,200 | SH | Put | SOLE | 0 | 0 | 70,200 | |
3M CO | COM | 88579Y101 | 468,100 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 468,100 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
MERCK & CO INC | COM | 58933Y105 | 1,245,695 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | |
MERCK & CO INC | COM | 58933Y105 | 1,245,695 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 612,525 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
MORGAN STANLEY | COM NEW | 617446448 | 612,525 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
MICROSOFT CORP | COM | 594918104 | 256,705 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,588,400 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | |
MICROSOFT CORP | COM | 594918104 | 9,914,550 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,012,437 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,012,437 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,870,835 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,870,835 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 217,495 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 217,495 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ORACLE CORP | COM | 68389X105 | 15,157,152 | 143,100 | SH | Put | SOLE | 0 | 0 | 143,100 | |
ORACLE CORP | COM | 68389X105 | 12,668,032 | 119,600 | SH | Call | SOLE | 0 | 0 | 119,600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 309,461 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 609,544 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
PAYCHEX INC | COM | 704326107 | 5,212,916 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | |
PAYCHEX INC | COM | 704326107 | 5,212,916 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | |
PEPSICO INC | COM | 713448108 | 2,727,984 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | |
PEPSICO INC | COM | 713448108 | 2,727,984 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | |
PFIZER INC | COM | 717081103 | 2,610,479 | 78,700 | SH | Put | SOLE | 0 | 0 | 78,700 | |
PFIZER INC | COM | 717081103 | 2,610,479 | 78,700 | SH | Call | SOLE | 0 | 0 | 78,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 831,402 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 831,402 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 528,034 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 527,911 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 527,911 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
PPG INDS INC | COM | 693506107 | 726,880 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
PPG INDS INC | COM | 693506107 | 726,880 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
QUALCOMM INC | COM | 747525103 | 232,560 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 791,060 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,888,252 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,171,712 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | |
STARBUCKS CORP | COM | 855244109 | 187,651 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,515,082 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | |
STARBUCKS CORP | COM | 855244109 | 1,697,622 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | |
S&P GLOBAL INC | COM | 78409V104 | 2,302,083 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
S&P GLOBAL INC | COM | 78409V104 | 2,302,083 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,780,136 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,780,136 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
BLOCK INC | CL A | 852234103 | 98,479 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 97,372 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
TRUIST FINL CORP | COM | 89832Q109 | 458,103 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 457,760 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
TRUIST FINL CORP | COM | 89832Q109 | 457,760 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
TJX COS INC NEW | COM | 872540109 | 4,915,064 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | |
TJX COS INC NEW | COM | 872540109 | 4,915,064 | 55,300 | SH | Call | SOLE | 0 | 0 | 55,300 | |
TESLA INC | COM | 88160R101 | 98,837 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 350,308 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
TESLA INC | COM | 88160R101 | 100,088 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
TYSON FOODS INC | CL A | 902494103 | 1,045,143 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | |
TYSON FOODS INC | CL A | 902494103 | 1,045,143 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | |
UNION PAC CORP | COM | 907818108 | 226,029 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,961,933 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
UNION PAC CORP | COM | 907818108 | 7,737,940 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
US BANCORP DEL | COM NEW | 902973304 | 1,151,281 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,150,488 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | |
US BANCORP DEL | COM NEW | 902973304 | 1,150,488 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | |
VISA INC | COM CL A | 92826C839 | 175,728 | 764 | SH | SOLE | 764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,012,044 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
VISA INC | COM CL A | 92826C839 | 828,036 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,983 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 637,416 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | |
WELLS FARGO CO NEW | COM | 949746101 | 637,416 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | |
WALMART INC | COM | 931142103 | 2,542,887 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
WALMART INC | COM | 931142103 | 2,542,887 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 881,850 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 881,850 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
YUM BRANDS INC | COM | 988498101 | 899,568 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
YUM BRANDS INC | COM | 988498101 | 899,568 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 355,432 | 7,700 | SH | SOLE | 7,700 | 0 | 0 |