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 | 576 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 696 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,252 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 719 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,116 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,003 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,649 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 500 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,401 | 5,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,176 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 506 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 930 | 9,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,011 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,416 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,520 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,102 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 228 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 95 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 473 | 9,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 826 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,288 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,880 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 911 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 398 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 74 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,782 | 6,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 108 | 398 | SH | SOLE | 398 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 648 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,073 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 804 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 610 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 457 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,089 | 183,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,093 | 88,300 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 924 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 568 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,096 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,377 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,136 | 74,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 536 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,809 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,697 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,960 | 71,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,010 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 275 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 961 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 612 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,080 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 648 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 214 | 894 | SH | SOLE | 894 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 438 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,283 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,185 | 32,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,337 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,717 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 785 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 27 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 699 | 3,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 864 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 360 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,979 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 89 | 851 | SH | SOLE | 851 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,170 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 302 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 398 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 474 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 451 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,046 | 38,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,517 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 955 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,500 | 21,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 262 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 529 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 360 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 29 | 138 | SH | SOLE | 138 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,074 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 991 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 66 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,878 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,878 | 39,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,676 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,818 | 31,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 517 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 608 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,505 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 515 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 802 | 4,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 449 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 480 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 424 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,636 | 19,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 609 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 66 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,423 | 5,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 457 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 636 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 704 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,530 | 8,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,863 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 95 | 542 | SH | SOLE | 542 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 543 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 613 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 103 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,475 | 55,100 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,117 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,362 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,827 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 468 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 454 | 3,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 102 | 717 | SH | SOLE | 717 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 688 | 51,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 554 | 41,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 722 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 504 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 331 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 545 | 7,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 532 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,178 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,977 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,787 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 922 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 724 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,430 | 43,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,610 | 28,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 134 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,982 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 556 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
INTUIT | COM | 461202103 | 784 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,127 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 552 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,012 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519,521 | 2,265,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,195 | 201,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,525 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,529 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 314 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,706 | 17,400 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,801 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 347 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 520 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 780 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,564 | 6,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 621 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 666 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 837 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 834 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,022 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 95 | 251 | SH | SOLE | 251 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,047 | 5,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 853 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,609 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,755 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,617 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,247 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 78 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 794 | 6,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 944 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 264 | 3,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 691 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 425 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,411 | 53,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,717 | 65,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 948 | 15,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 643 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 540 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 918 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,694 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,851 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 806 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 858 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 115 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,669 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 618 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,440 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,280 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 911 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 716 | 9,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 33 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,953 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,925 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,237 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,244 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,232 | 57,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,047 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,468 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 843 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 342 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 535 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,225 | 23,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,914 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 276 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 43 | 358 | SH | SOLE | 358 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 814 | 6,800 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,500 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 657 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,843 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 742 | 8,700 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 902 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 287 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,930 | 7,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 806 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 80 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 597 | 8,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 407 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,155 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 440 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,938 | 76,947 | SH | SOLE | 76,947 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,358 | 21,100 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 197 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 996 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 546 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 312 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 534 | 3,700 | SH | Put | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 289 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 169 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,087 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 133 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,216 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,380 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 998 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,402 | 7,300 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,611 | 3,200 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111 | 220 | SH | SOLE | 220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 553 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 520 | 7,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 451 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 362 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 345 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 14 | 256 | SH | SOLE | 256 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,926 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,100 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 249 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 686 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,727 | 8,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,280 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45 | 112 | SH | SOLE | 112 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,001 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 414 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 369 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 780 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,276 | 40,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 306 | SH | SOLE | 306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,204 | 13,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,568 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 188 | 805 | SH | SOLE | 805 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,325 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,173 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,227 | 49,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 185 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 622 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 540 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 354 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 |