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 | 193 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 212 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 576 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 552 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 400 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 98 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 478 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 478 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103 | 1,300 | 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 | 1,035 | 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 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 123 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 251 | SH | SOLE | 251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,949 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 928 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,546 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 374 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 250 | 1,000 | 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 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 293 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 233 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 212 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 251 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,858 | 40,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,858 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 176 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 67 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 945 | 3,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 510 | 2,000 | 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 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 405 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 176 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 380 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 177 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309 | 4,900 | 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 | 2,600 | 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 | 3,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 336 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 316 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 521 | 3,300 | 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 | 12,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 387 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 190 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 494 | 6,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 203 | 1,000 | 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 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 405 | 7,700 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 622 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 581 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 228 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 159 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 350 | 1,000 | 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 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 413 | 5,500 | 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 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 517 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 959 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 129 | 697 | SH | SOLE | 697 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 380 | 6,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,027 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 131 | 446 | SH | SOLE | 446 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,414 | 8,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 252 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 168 | 1,200 | 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 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 93 | 7,100 | 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 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 161 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,700 | 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 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,161 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 347 | 1,600 | 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 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 460 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159 | 1,200 | 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 | 956,603 | 4,329,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 972 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,808 | 288,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 806 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 444 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 579 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 822 | 5,400 | 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 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 280 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 112 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 280 | 1,000 | 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 | 1,100 | 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 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 314 | 1,400 | 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 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 449 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 37 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 601 | 7,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 324 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,257 | 22,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,923 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 75 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 135 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 158 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 256 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 86 | 1,105 | SH | SOLE | 1,105 | 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 | 3,400 | 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 | 3,500 | 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 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 133 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 535 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 510 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 566 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 467 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 490 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17 | 479 | SH | SOLE | 479 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 217 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 133 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 355 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 98 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 663 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 705 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 148 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 191 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 265 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 467 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 131 | 989 | SH | SOLE | 989 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 317 | 4,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 247 | 3,200 | 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 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 298 | 1,400 | 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 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 241 | 2,200 | 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 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 238 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 138 | 1,100 | 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 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 99 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,404 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 803 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 399 | 2,100 | 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 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 152 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 99 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 105 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 440 | 2,000 | 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 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357 | 2,100 | 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 | 1,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 675 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 465 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,101 | 5,200 | 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 | 2,500 | 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 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 367 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 221 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 158 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5 | 33 | SH | SOLE | 33 | 0 | 0 |