0001718858-21-000002.txt : 20210503
0001718858-21-000002.hdr.sgml : 20210503
20210503161418
ACCESSION NUMBER: 0001718858-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QVR LLC
CENTRAL INDEX KEY: 0001718858
IRS NUMBER: 821202981
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18719
FILM NUMBER: 21883713
BUSINESS ADDRESS:
STREET 1: ONE MARKET STREET
STREET 2: SPEAR TOWER, SUITE 3605
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-677-5855
MAIL ADDRESS:
STREET 1: ONE MARKET STREET
STREET 2: SPEAR TOWER, SUITE 3605
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001718858
XXXXXXXX
03-31-2021
03-31-2021
false
QVR LLC
One Market Street
Spear Tower, Suite 3605
San Francisco
CA
94105
13F HOLDINGS REPORT
028-18719
N
Scott Toyama
CCO
415-293-8073
/s/ Scott Toyama
San Francisco
CA
05-03-2021
0
245
1113144
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
193
1000
SH
Put
SOLE
0
0
0
3M CO
COM
88579Y101
212
1100
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824100
576
4800
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824100
552
4600
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
400
3700
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
98
900
SH
Put
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
478
1000
SH
Call
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
478
1000
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
229
2900
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
103
1300
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
412
200
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
19
9
SH
SOLE
9
0
0
ALPHABET INC
CAP STK CL C
02079K107
1035
500
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
21
10
SH
SOLE
10
0
0
ALPHABET INC
CAP STK CL A
02079K305
824
400
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
621
300
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
148
2900
SH
Put
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
123
2400
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
13
251
SH
SOLE
251
0
0
AMAZON COM INC
COM
023135106
4949
1600
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135106
928
300
SH
SOLE
300
0
0
AMAZON COM INC
COM
023135106
1546
500
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
374
1500
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162100
250
1000
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
3
12
SH
SOLE
12
0
0
ANTHEM INC
COM
036752103
216
600
SH
Put
SOLE
0
0
0
ANTHEM INC
COM
036752103
144
400
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
735
6017
SH
SOLE
6017
0
0
APPLE INC
COM
037833100
293
2400
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
233
1900
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
212
1600
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
251
1900
SH
Put
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4858
40500
SH
Put
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4858
40500
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
176
5800
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
67
2200
SH
Put
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
207
1100
SH
Call
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
208
1100
SH
Put
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
945
3700
SH
Put
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
510
2000
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
78
305
SH
SOLE
305
0
0
BK OF AMERICA CORP
COM
060505104
499
12900
SH
Put
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
405
10500
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023105
176
700
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023105
380
1500
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
17
68
SH
SOLE
68
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
177
2800
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
309
4900
SH
Put
SOLE
0
0
0
BROADCOM INC
COM
11135F101
417
900
SH
Put
SOLE
0
0
0
BROADCOM INC
COM
11135F101
324
700
SH
Call
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
603
2600
SH
Put
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
139
600
SH
Call
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
95
409
SH
SOLE
409
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
247
400
SH
Put
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
185
300
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
387
3700
SH
Put
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
336
3200
SH
Call
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
316
2000
SH
Call
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
521
3300
SH
Put
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
14
90
SH
SOLE
90
0
0
CIGNA CORP NEW
COM
125523100
218
900
SH
Put
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
169
700
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
625
12100
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
387
7500
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
39
746
SH
SOLE
746
0
0
CITIGROUP INC
COM NEW
172967424
190
2600
SH
Call
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
40
549
SH
SOLE
549
0
0
CITIGROUP INC
COM NEW
172967424
494
6800
SH
Put
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
203
1000
SH
Put
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
162
800
SH
Call
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
6
29
SH
SOLE
29
0
0
COCA COLA CO
COM
191216100
543
10300
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
405
7700
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
622
11500
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
581
10700
SH
Put
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
228
4300
SH
Put
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
159
3000
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
350
1000
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
211
600
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2
6
SH
SOLE
6
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
69
400
SH
Call
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
155
900
SH
Put
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17
97
SH
SOLE
97
0
0
CVS HEALTH CORP
COM
126650100
233
3100
SH
Put
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
413
5500
SH
Call
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
19
85
SH
SOLE
85
0
0
DANAHER CORPORATION
COM
235851102
203
900
SH
Call
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
338
1500
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
517
2800
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
959
5200
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
129
697
SH
SOLE
697
0
0
EXXON MOBIL CORP
COM
30231G102
269
4800
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
380
6800
SH
Put
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
1027
3500
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
131
446
SH
SOLE
446
0
0
FACEBOOK INC
CL A
30303M102
2414
8200
SH
Put
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
252
1800
SH
Put
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
168
1200
SH
Call
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14
101
SH
SOLE
101
0
0
GENERAL ELECTRIC CO
COM
369604103
49
3700
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
93
7100
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
35
600
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
149
2600
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
23
395
SH
SOLE
395
0
0
GILEAD SCIENCES INC
COM
375558103
161
2500
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
239
3700
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
17
263
SH
SOLE
263
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
164
500
SH
Put
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
48
146
SH
SOLE
146
0
0
HOME DEPOT INC
COM
437076102
612
2000
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
1161
3800
SH
Put
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
347
1600
SH
Put
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
130
600
SH
Call
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
50
230
SH
SOLE
230
0
0
INTEL CORP
COM
458140100
832
13000
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
460
7200
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
76
1194
SH
SOLE
1194
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
160
1200
SH
Put
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
159
1200
SH
Call
SOLE
0
0
0
INTUIT
COM
461202103
268
700
SH
Put
SOLE
0
0
0
INTUIT
COM
461202103
153
400
SH
Call
SOLE
0
0
0
INTUIT
COM
461202103
9
23
SH
SOLE
23
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
956603
4329700
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
972
4400
SH
SOLE
4400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
63808
288800
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
806
4900
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
444
2700
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
579
3800
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
822
5400
SH
Put
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
60
100
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
180
300
SH
Put
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
23
39
SH
SOLE
39
0
0
LILLY ELI & CO
COM
532457108
373
2000
SH
Put
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
280
1500
SH
Call
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
112
400
SH
Put
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
280
1000
SH
Call
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
111
300
SH
Call
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
185
500
SH
Put
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
21
56
SH
SOLE
56
0
0
LOWES COS INC
COM
548661107
209
1100
SH
Put
SOLE
0
0
0
LOWES COS INC
COM
548661107
57
300
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
249
700
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6
17
SH
SOLE
17
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
392
1100
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
314
1400
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
67
300
SH
Put
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
17
144
SH
SOLE
144
0
0
MEDTRONIC PLC
SHS
G5960L103
343
2900
SH
Call
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
449
3800
SH
Put
SOLE
0
0
0
MERCK & CO. INC
COM
58933Y105
37
476
SH
SOLE
476
0
0
MERCK & CO. INC
COM
58933Y105
601
7800
SH
Put
SOLE
0
0
0
MERCK & CO. INC
COM
58933Y105
324
4200
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
5257
22300
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
2923
12400
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
75
317
SH
SOLE
317
0
0
MONDELEZ INTL INC
CL A
609207105
135
2300
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
158
2700
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
256
3300
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
86
1105
SH
SOLE
1105
0
0
NETFLIX INC
COM
64110L106
260
500
SH
Put
SOLE
0
0
0
NETFLIX INC
COM
64110L106
208
400
SH
Call
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
257
3400
SH
Put
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
23
300
SH
Call
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
48
638
SH
SOLE
638
0
0
NIKE INC
CL B
654106103
120
900
SH
Call
SOLE
0
0
0
NIKE INC
CL B
654106103
65
492
SH
SOLE
492
0
0
NIKE INC
CL B
654106103
465
3500
SH
Put
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
160
300
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
3
6
SH
SOLE
6
0
0
NVIDIA CORPORATION
COM
67066G104
427
800
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X105
112
1600
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X105
133
1900
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
535
2200
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
510
2100
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
566
4000
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
467
3300
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
490
13500
SH
Put
SOLE
0
0
0
PFIZER INC
COM
717081103
17
479
SH
SOLE
479
0
0
PFIZER INC
COM
717081103
217
6000
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
133
1500
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
355
4000
SH
Put
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
98
1105
SH
SOLE
1105
0
0
PROCTER AND GAMBLE CO
COM
742718109
663
4900
SH
Put
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
705
5200
SH
Call
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
148
1400
SH
Call
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
191
1800
SH
Put
SOLE
0
0
0
QUALCOMM INC
COM
747525103
265
2000
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
467
3500
SH
Put
SOLE
0
0
0
QUALCOMM INC
COM
747525103
131
989
SH
SOLE
989
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
317
4100
SH
Put
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
247
3200
SH
Call
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
68
883
SH
SOLE
883
0
0
S&P GLOBAL INC
COM
78409V104
32
92
SH
SOLE
92
0
0
S&P GLOBAL INC
COM
78409V104
212
600
SH
Put
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
70
200
SH
Call
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
467
2200
SH
Put
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
298
1400
SH
Call
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
62
294
SH
SOLE
294
0
0
SERVICENOW INC
COM
81762P102
200
400
SH
Call
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
400
800
SH
Put
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
89
177
SH
SOLE
177
0
0
STARBUCKS CORP
COM
855244109
209
1900
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
241
2200
SH
Call
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
24
100
SH
Call
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
85
347
SH
SOLE
347
0
0
STRYKER CORPORATION
COM
863667101
268
1100
SH
Put
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
238
1900
SH
Put
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
138
1100
SH
Call
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
36
290
SH
SOLE
290
0
0
TARGET CORP
COM
87612E106
45
229
SH
SOLE
229
0
0
TARGET CORP
COM
87612E106
317
1600
SH
Put
SOLE
0
0
0
TARGET CORP
COM
87612E106
99
500
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
1404
2100
SH
Put
SOLE
0
0
0
TESLA INC
COM
88160R101
803
1200
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
2
3
SH
SOLE
3
0
0
TEXAS INSTRS INC
COM
882508104
399
2100
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
34
180
SH
SOLE
180
0
0
TEXAS INSTRS INC
COM
882508104
57
300
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
365
800
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
274
600
SH
Call
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
126
1900
SH
Call
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
152
2300
SH
Put
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
99
1700
SH
Call
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
105
1800
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
440
2000
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
94
428
SH
SOLE
428
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
221
1300
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
357
2100
SH
Put
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8
49
SH
SOLE
49
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
632
1700
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
521
1400
SH
Call
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7
19
SH
SOLE
19
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
675
11600
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
325
5600
SH
Put
SOLE
0
0
0
VISA INC
COM CL A
92826C839
465
2200
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C839
1101
5200
SH
Put
SOLE
0
0
0
VISA INC
COM CL A
92826C839
33
156
SH
SOLE
156
0
0
WALMART INC
COM
931142103
80
588
SH
SOLE
588
0
0
WALMART INC
COM
931142103
340
2500
SH
Put
SOLE
0
0
0
WALMART INC
COM
931142103
122
900
SH
Call
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
278
7100
SH
Call
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
367
9400
SH
Put
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
221
1400
SH
Put
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
158
1000
SH
Call
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
5
33
SH
SOLE
33
0
0