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 | 354,771 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,250,052 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
APPLE INC | COM | 037833100 | 2,250,052 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,397,860 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,397,860 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,197,900 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,197,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AFLAC INC | COM | 001055102 | 872,500 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
AFLAC INC | COM | 001055102 | 872,500 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 730,758 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 730,758 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 307,557 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 193,647 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 5,839,126 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | |
AMGEN INC | COM | 031162100 | 2,353,412 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
BOEING CO | COM | 097023105 | 1,093,809 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 156,533 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 570,931 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | |
BANK AMERICA CORP | COM | 060505104 | 570,931 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
BLACKROCK INC | COM | 09247X101 | 2,073,420 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
BLACKROCK INC | COM | 09247X101 | 2,073,420 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,354,250 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,815,435 | 75,300 | SH | Put | SOLE | 0 | 0 | 75,300 | |
CITIGROUP INC | COM NEW | 172967424 | 639,956 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | |
CITIGROUP INC | COM NEW | 172967424 | 639,956 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,213,871 | 150,300 | SH | Put | SOLE | 0 | 0 | 150,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,913,378 | 115,400 | SH | Call | SOLE | 0 | 0 | 115,400 | |
CATERPILLAR INC | COM | 149123101 | 688,940 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
CATERPILLAR INC | COM | 149123101 | 688,940 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,095,401 | 160,100 | SH | Put | SOLE | 0 | 0 | 160,100 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,815,946 | 114,600 | SH | Call | SOLE | 0 | 0 | 114,600 | |
CLOROX CO DEL | COM | 189054109 | 1,542,688 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | |
CLOROX CO DEL | COM | 189054109 | 1,097,376 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,846,175 | 68,500 | SH | Put | SOLE | 0 | 0 | 68,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,846,175 | 68,500 | SH | Call | SOLE | 0 | 0 | 68,500 | |
CME GROUP INC | COM | 12572Q105 | 8,912,449 | 48,100 | SH | Put | SOLE | 0 | 0 | 48,100 | |
CME GROUP INC | COM | 12572Q105 | 8,912,449 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | |
CUMMINS INC | COM | 231021106 | 1,691,604 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
CUMMINS INC | COM | 231021106 | 1,691,604 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
CENCORA INC | COM | 03073E105 | 4,926,208 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | |
CENCORA INC | COM | 03073E105 | 4,926,208 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,287,872 | 54,400 | SH | Put | SOLE | 0 | 0 | 54,400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,365,692 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | |
CISCO SYS INC | COM | 17275R102 | 12,122,682 | 234,300 | SH | Call | SOLE | 0 | 0 | 234,300 | |
CISCO SYS INC | COM | 17275R102 | 8,992,412 | 173,800 | SH | Put | SOLE | 0 | 0 | 173,800 | |
CVS HEALTH CORP | COM | 126650100 | 2,412,637 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | |
CVS HEALTH CORP | COM | 126650100 | 1,769,728 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,409,344 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,409,174 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,409,174 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
DANAHER CORPORATION | COM | 235851102 | 1,191,308 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
DANAHER CORPORATION | COM | 235851102 | 1,191,308 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,069,312 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
FASTENAL CO | COM | 311900104 | 2,790,227 | 47,300 | SH | Put | SOLE | 0 | 0 | 47,300 | |
FASTENAL CO | COM | 311900104 | 2,790,227 | 47,300 | SH | Call | SOLE | 0 | 0 | 47,300 | |
GENERAL MLS INC | COM | 370334104 | 2,791,880 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | |
GENERAL MLS INC | COM | 370334104 | 1,733,420 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,517,400 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 758,700 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 714,472 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
HOME DEPOT INC | COM | 437076102 | 714,472 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,081,365 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,081,365 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | |
HERSHEY CO | COM | 427866108 | 29,889,090 | 119,700 | SH | Call | SOLE | 0 | 0 | 119,700 | |
HERSHEY CO | COM | 427866108 | 15,056,910 | 60,300 | SH | Put | SOLE | 0 | 0 | 60,300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 896,527 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 896,527 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 949,872 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 949,872 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 730,353 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 730,353 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,395,024 | 92,100 | SH | Put | SOLE | 0 | 0 | 92,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,304,224 | 84,600 | SH | Call | SOLE | 0 | 0 | 84,600 | |
KELLOGG CO | COM | 487836108 | 6,318,014 | 99,900 | SH | Call | SOLE | 0 | 0 | 99,900 | |
KELLOGG CO | COM | 487836108 | 5,002,552 | 79,100 | SH | Put | SOLE | 0 | 0 | 79,100 | |
KRAFT HEINZ CO | COM | 500754106 | 2,524,050 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | |
KRAFT HEINZ CO | COM | 500754106 | 2,524,050 | 71,100 | SH | Call | SOLE | 0 | 0 | 71,100 | |
KENVUE INC | COM | 49177J102 | 953,762 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | |
KENVUE INC | COM | 49177J102 | 953,762 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 275,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 275,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
LILLY ELI & CO | COM | 532457108 | 7,831,966 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
LILLY ELI & CO | COM | 532457108 | 6,940,904 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | |
LOWES COS INC | COM | 548661107 | 1,421,910 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,516 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,568,110 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,371,460 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | |
MCDONALDS CORP | COM | 580135101 | 925,071 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
MCDONALDS CORP | COM | 580135101 | 925,071 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
MCKESSON CORP | COM | 58155Q103 | 18,246,137 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | |
MCKESSON CORP | COM | 58155Q103 | 16,665,090 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 875,280 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,945,332 | 67,800 | SH | Put | SOLE | 0 | 0 | 67,800 | |
3M CO | COM | 88579Y101 | 1,891,701 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | |
3M CO | COM | 88579Y101 | 850,765 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
MODERNA INC | COM | 60770K107 | 182,250 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MORGAN STANLEY | COM NEW | 617446448 | 614,880 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
MORGAN STANLEY | COM NEW | 617446448 | 614,880 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
MICROSOFT CORP | COM | 594918104 | 277,200 | 814 | SH | SOLE | 814 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,748,630 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | |
MICROSOFT CORP | COM | 594918104 | 13,144,844 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,519,292 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,519,292 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
NETAPP INC | COM | 64110D104 | 695,240 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
NETAPP INC | COM | 64110D104 | 695,240 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | |
NVIDIA CORPORATION | COM | 67066G104 | 211,510 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 211,510 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ORACLE CORP | COM | 68389X105 | 7,990,939 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | |
ORACLE CORP | COM | 68389X105 | 6,073,590 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 337,273 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 996,489 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
PAYCHEX INC | COM | 704326107 | 3,803,580 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | |
PAYCHEX INC | COM | 704326107 | 3,803,580 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | |
PEPSICO INC | COM | 713448108 | 5,075,028 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | |
PEPSICO INC | COM | 713448108 | 3,963,708 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | |
PFIZER INC | COM | 717081103 | 8,645,476 | 235,700 | SH | Call | SOLE | 0 | 0 | 235,700 | |
PFIZER INC | COM | 717081103 | 4,929,792 | 134,400 | SH | Put | SOLE | 0 | 0 | 134,400 | |
PROGRESSIVE CORP | COM | 743315103 | 701,561 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
PROGRESSIVE CORP | COM | 743315103 | 701,561 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 516,647 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 516,395 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 516,395 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
PPG INDS INC | COM | 693506107 | 785,990 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
PPG INDS INC | COM | 693506107 | 785,990 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
PHILLIPS 66 | COM | 718546104 | 619,970 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
PHILLIPS 66 | COM | 718546104 | 619,970 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
QUALCOMM INC | COM | 747525103 | 250,579 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 816,788 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,742,424 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,560,280 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
ROSS STORES INC | COM | 778296103 | 1,883,784 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
ROSS STORES INC | COM | 778296103 | 1,883,784 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
STARBUCKS CORP | COM | 855244109 | 204,757 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 198,120 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
S&P GLOBAL INC | COM | 78409V104 | 4,810,680 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
S&P GLOBAL INC | COM | 78409V104 | 4,810,680 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,037,672 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,924,232 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BLOCK INC | CL A | 852234103 | 148,118 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 292,908 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
TRUIST FINL CORP | COM | 89832Q109 | 464,901 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 464,355 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | |
TRUIST FINL CORP | COM | 89832Q109 | 464,355 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
TJX COS INC NEW | COM | 872540109 | 4,519,307 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
TJX COS INC NEW | COM | 872540109 | 4,519,307 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
TESLA INC | COM | 88160R101 | 103,399 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 366,478 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
TYSON FOODS INC | CL A | 902494103 | 2,286,592 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | |
TYSON FOODS INC | CL A | 902494103 | 1,015,696 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,009,344 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,009,344 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
UNION PAC CORP | COM | 907818108 | 229,584 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,673,250 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
UNION PAC CORP | COM | 907818108 | 7,448,168 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,003,800 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,003,800 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
US BANCORP DEL | COM NEW | 902973304 | 1,104,758 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,103,536 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | |
US BANCORP DEL | COM NEW | 902973304 | 1,103,536 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | |
VISA INC | COM CL A | 92826C839 | 181,672 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,939,584 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
VISA INC | COM CL A | 92826C839 | 4,749,600 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,116 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,127,230 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,127,230 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
WILLIAMS COS INC | COM | 969457100 | 890,799 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | |
WILLIAMS COS INC | COM | 969457100 | 890,799 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | |
WALMART INC | COM | 931142103 | 3,803,756 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
WALMART INC | COM | 931142103 | 3,803,756 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,490,775 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,490,775 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
YUM BRANDS INC | COM | 988498101 | 955,995 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
YUM BRANDS INC | COM | 988498101 | 955,995 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 387,002 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 387,002 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 |