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 | 589,736 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
APPLE INC | COM | 037833100 | 589,736 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
ABBVIE INC | COM | 00287Y109 | 1,114,880 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
ABBVIE INC | COM | 00287Y109 | 1,114,880 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
AIRBNB INC | COM CL A | 009066101 | 583,321 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 576,194 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,965,048 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,771,185 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,889,510 | 47,800 | SH | Call | SOLE | 0 | 0 | 47,800 | |
AFLAC INC | COM | 001055102 | 687,687 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
AFLAC INC | COM | 001055102 | 687,687 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,189,376 | 69,900 | SH | Put | SOLE | 0 | 0 | 69,900 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,189,376 | 69,900 | SH | Call | SOLE | 0 | 0 | 69,900 | |
ALLSTATE CORP | COM | 020002101 | 10,888,812 | 68,200 | SH | Put | SOLE | 0 | 0 | 68,200 | |
ALLSTATE CORP | COM | 020002101 | 9,819,090 | 61,500 | SH | Call | SOLE | 0 | 0 | 61,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 437,967 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243,315 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
AMGEN INC | COM | 031162100 | 4,655,505 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | |
AMGEN INC | COM | 031162100 | 4,655,505 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,824,910 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,824,910 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
BANK AMERICA CORP | COM | 060505104 | 219,928 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,417,176 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
BLACKROCK INC | COM | 09247X101 | 1,417,176 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,865,570 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,179,452 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,153,592 | 93,100 | SH | Call | SOLE | 0 | 0 | 93,100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,153,592 | 93,100 | SH | Put | SOLE | 0 | 0 | 93,100 | |
CATERPILLAR INC | COM | 149123101 | 1,698,810 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
CATERPILLAR INC | COM | 149123101 | 1,698,810 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,720,488 | 74,800 | SH | Put | SOLE | 0 | 0 | 74,800 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,285,276 | 54,600 | SH | Call | SOLE | 0 | 0 | 54,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,297,896 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,297,896 | 64,900 | SH | Call | SOLE | 0 | 0 | 64,900 | |
CLOROX CO DEL | COM | 189054109 | 382,116 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 382,116 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
CLOROX CO DEL | COM | 189054109 | 382,116 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
CUMMINS INC | COM | 231021106 | 4,181,643 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
CUMMINS INC | COM | 231021106 | 3,101,616 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
CENCORA INC | COM | 03073E105 | 35,642,460 | 158,200 | SH | Put | SOLE | 0 | 0 | 158,200 | |
CENCORA INC | COM | 03073E105 | 29,514,300 | 131,000 | SH | Call | SOLE | 0 | 0 | 131,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 186,657,804 | 219,600 | SH | Put | SOLE | 0 | 0 | 219,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 129,368,478 | 152,200 | SH | Call | SOLE | 0 | 0 | 152,200 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,097,641 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,097,509 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,097,509 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 332,904 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 332,904 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
EMERSON ELEC CO | COM | 291011104 | 1,035,504 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | |
EMERSON ELEC CO | COM | 291011104 | 1,035,504 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
FASTENAL CO | COM | 311900104 | 6,032,640 | 96,000 | SH | Put | SOLE | 0 | 0 | 96,000 | |
FASTENAL CO | COM | 311900104 | 6,032,640 | 96,000 | SH | Call | SOLE | 0 | 0 | 96,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,553,232 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,553,232 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
GENERAL MLS INC | COM | 370334104 | 714,838 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 714,838 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | |
GENERAL MLS INC | COM | 370334104 | 714,838 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,628,352 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,628,352 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
HCA HEALTHCARE INC | COM | 40412C101 | 803,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 578,304 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
HCA HEALTHCARE INC | COM | 40412C101 | 578,304 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
HOME DEPOT INC | COM | 437076102 | 1,721,200 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
HOME DEPOT INC | COM | 437076102 | 1,721,200 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,092,000 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,709,900 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | |
HERSHEY CO | COM | 427866108 | 9,559,160 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | |
HERSHEY CO | COM | 427866108 | 4,595,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,911,780 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,911,780 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,587,221 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,587,221 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 730,404 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 730,404 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,106,354 | 232,900 | SH | Put | SOLE | 0 | 0 | 232,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,449,626 | 190,100 | SH | Call | SOLE | 0 | 0 | 190,100 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 59,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 59,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
LILLY ELI & CO | COM | 532457108 | 26,708,710 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | |
LILLY ELI & CO | COM | 532457108 | 13,399,624 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | |
LOWES COS INC | COM | 548661107 | 2,182,554 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
LOWES COS INC | COM | 548661107 | 2,182,554 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 450,424 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,720,188 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,720,188 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | |
MCKESSON CORP | COM | 58155Q103 | 111,902,064 | 191,600 | SH | Put | SOLE | 0 | 0 | 191,600 | |
MCKESSON CORP | COM | 58155Q103 | 77,093,280 | 132,000 | SH | Call | SOLE | 0 | 0 | 132,000 | |
META PLATFORMS INC | CL A | 30303M102 | 1,334,670 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 429,198 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
3M CO | COM | 88579Y101 | 429,198 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
MERCK & CO INC | COM | 58933Y105 | 1,956,040 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | |
MERCK & CO INC | COM | 58933Y105 | 1,956,040 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
MODERNA INC | COM | 60770K107 | 178,125 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MICROSOFT CORP | COM | 594918104 | 723,165 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,449,380 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | |
MICROSOFT CORP | COM | 594918104 | 43,085,980 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,395,485 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,395,485 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
NETAPP INC | COM | 64110D104 | 1,172,080 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | |
NETAPP INC | COM | 64110D104 | 2,344,160 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,235,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,235,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ONEOK INC NEW | COM | 682680103 | 342,510 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
ONEOK INC NEW | COM | 682680103 | 342,510 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
ORACLE CORP | COM | 68389X105 | 4,490,160 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
ORACLE CORP | COM | 68389X105 | 2,216,840 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,328,919 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 440,713 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
PACCAR INC | COM | 693718108 | 236,762 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
PACCAR INC | COM | 693718108 | 236,762 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
PFIZER INC | COM | 717081103 | 3,710,148 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | |
PFIZER INC | COM | 717081103 | 2,118,086 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | |
PROGRESSIVE CORP | COM | 743315103 | 9,305,408 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
PROGRESSIVE CORP | COM | 743315103 | 8,142,232 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 638,090 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 637,468 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 637,468 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,136,743 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,136,743 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
QUALCOMM INC | COM | 747525103 | 422,660 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,062,666 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,563,361 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,155,549 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
STARBUCKS CORP | COM | 855244109 | 1,090 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 328,273 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 328,273 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,877,746 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,966,152 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
BLOCK INC | CL A | 852234103 | 143,490 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 141,878 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 385,920 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 385,920 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
STRYKER CORPORATION | COM | 863667101 | 2,415,775 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
STRYKER CORPORATION | COM | 863667101 | 2,415,775 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
TRIP | ADSCOM GROUP LTD | 89677Q107 | 353,440 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
TRIP | ADSCOM GROUP LTD | 89677Q107 | 352,500 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
TRUIST FINL CORP | COM | 89832Q109 | 595,571 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 594,405 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | |
TRUIST FINL CORP | COM | 89832Q109 | 594,405 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
TJX COS INC NEW | COM | 872540109 | 9,622,740 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
TJX COS INC NEW | COM | 872540109 | 10,525,560 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
T-MOBILE US INC | COM | 872590104 | 687,102 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
T-MOBILE US INC | COM | 872590104 | 687,102 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
TESLA INC | COM | 88160R101 | 78,163 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,143,371 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,137,086 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | |
TYSON FOODS INC | CL A | 902494103 | 1,137,086 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,069,446 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,069,446 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
UNION PAC CORP | COM | 907818108 | 995,544 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
UNION PAC CORP | COM | 907818108 | 995,544 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
US BANCORP DEL | COM NEW | 902973304 | 1,328,322 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,325,980 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | |
US BANCORP DEL | COM NEW | 902973304 | 1,325,980 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | |
VISA INC | COM CL A | 92826C839 | 412,078 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,994,772 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
VISA INC | COM CL A | 92826C839 | 1,994,772 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,335 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,752,336 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,680,240 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
WILLIAMS COS INC | COM | 969457100 | 4,301,000 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | |
WILLIAMS COS INC | COM | 969457100 | 4,301,000 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | |
WALMART INC | COM | 931142103 | 7,739,253 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | |
WALMART INC | COM | 931142103 | 7,739,253 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,542,608 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,542,608 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 357,203 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 357,203 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 |