0001718858-22-000003.txt : 20220427
0001718858-22-000003.hdr.sgml : 20220427
20220427170547
ACCESSION NUMBER: 0001718858-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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: 22860794
BUSINESS ADDRESS:
STREET 1: 315 MONTGOMERY
STREET 2: SUITE 1030
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-677-5855
MAIL ADDRESS:
STREET 1: 315 MONTGOMERY
STREET 2: SUITE 1030
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001718858
XXXXXXXX
03-31-2022
03-31-2022
false
QVR LLC
315 Montgomery
Suite 1030
San Francisco
CA
94104
13F HOLDINGS REPORT
028-18719
N
Scott Toyama
CCO
415-293-8073
/s/ Scott Toyama
San Francisco
CA
04-27-2022
0
273
2611889
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1951
13100
SH
Call
SOLE
0
0
0
3M CO
COM
88579Y101
128
861
SH
SOLE
861
0
0
3M CO
COM
88579Y101
2456
16500
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824100
7882
66600
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824100
369
3115
SH
SOLE
3115
0
0
ABBOTT LABS
COM
002824100
9622
81300
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
10308
63600
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
10409
64200
SH
Put
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7251
21500
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11937
35400
SH
Put
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5878
12900
SH
Call
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9160
20100
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4035
36900
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
617
5639
SH
SOLE
5639
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6629
60600
SH
Put
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
2619
50100
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
3082
59000
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135106
29340
9000
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
3918
1202
SH
SOLE
1202
0
0
AMAZON COM INC
COM
023135106
79544
24400
SH
Put
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
3085
16500
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
2676
14300
SH
Put
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3040
12100
SH
Call
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4144
16500
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162100
4717
19500
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
5706
23600
SH
Put
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
3041
18400
SH
Call
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
3485
21100
SH
Put
SOLE
0
0
0
ANTHEM INC
COM
036752103
4175
8500
SH
Call
SOLE
0
0
0
ANTHEM INC
COM
036752103
3290
6700
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
70472
403600
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
118160
676700
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
2885
21900
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
771
5847
SH
SOLE
5847
0
0
APPLIED MATLS INC
COM
038222105
6196
47000
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R102
5482
232000
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
5903
249800
SH
Put
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2981
13100
SH
Call
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4643
20400
SH
Put
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
7506
182100
SH
Call
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
1240
30071
SH
SOLE
30071
0
0
BK OF AMERICA CORP
COM
060505104
8180
198400
SH
Put
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887109
1941
7300
SH
Call
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887109
2262
8500
SH
Put
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10659
30200
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21386
60600
SH
Put
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
3132
4100
SH
Call
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
4432
5800
SH
Put
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
235
100
SH
Call
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
341
145
SH
SOLE
145
0
0
BOOKING HOLDINGS INC
COM
09857L108
3525
1500
SH
Put
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5645
77300
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5317
72800
SH
Put
SOLE
0
0
0
BROADCOM INC
COM
11135F101
5795
9200
SH
Call
SOLE
0
0
0
BROADCOM INC
COM
11135F101
12159
19300
SH
Put
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
2696
12100
SH
Call
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
5816
26100
SH
Put
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2130
3900
SH
Call
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
107
196
SH
SOLE
196
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1529
2800
SH
Put
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
10943
67200
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
579
3555
SH
SOLE
3555
0
0
CHEVRON CORP NEW
COM
166764100
16951
104100
SH
Put
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
4108
19200
SH
Call
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
3144
14700
SH
Put
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
2207
9200
SH
Call
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
69
286
SH
SOLE
286
0
0
CIGNA CORP NEW
COM
125523100
3380
14100
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
7572
135800
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
8530
153000
SH
Put
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
3103
58100
SH
Call
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
440
8242
SH
SOLE
8242
0
0
CITIGROUP INC
COM NEW
172967424
3104
58100
SH
Put
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
2308
9700
SH
Call
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
285
1199
SH
SOLE
1199
0
0
CME GROUP INC
COM
12572Q105
3331
14000
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
6962
148700
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
76
1618
SH
SOLE
1618
0
0
COMCAST CORP NEW
CL A
20030N101
9866
210700
SH
Put
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
4300
43000
SH
Call
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
6590
65900
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4780
8300
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6049
10500
SH
Put
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2325
12600
SH
Call
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3213
17400
SH
Put
SOLE
0
0
0
CSX CORP
COM
126408103
2281
60900
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408103
2779
74200
SH
Put
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
4645
45900
SH
Call
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
890
8794
SH
SOLE
8794
0
0
CVS HEALTH CORP
COM
126650100
5363
53000
SH
Put
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
4224
14400
SH
Call
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
6248
21300
SH
Put
SOLE
0
0
0
DEERE & CO
COM
244199105
3867
9300
SH
Call
SOLE
0
0
0
DEERE & CO
COM
244199105
6694
16100
SH
Put
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2231
20000
SH
Call
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1809
16200
SH
Put
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
7075
24700
SH
Call
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
8449
29500
SH
Put
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
11564
140000
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
13593
164600
SH
Put
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
12409
55800
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
21991
98900
SH
Put
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1684
16800
SH
Call
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2389
23800
SH
Put
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
1651
97700
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
2207
130600
SH
Put
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2873
31400
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
114
1241
SH
SOLE
1241
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3358
36700
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
1566
35800
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
138
3152
SH
SOLE
3152
0
0
GENERAL MTRS CO
COM
37045V100
2464
56300
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
2645
44500
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
2949
49600
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
23079
8300
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
948
341
SH
SOLE
341
0
0
ALPHABET INC
CAP STK CL A
02079K305
41991
15100
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
20108
7200
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
670
240
SH
SOLE
240
0
0
ALPHABET INC
CAP STK CL C
02079K107
39377
14100
SH
Put
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
3697
19000
SH
Call
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
4202
21600
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
5939
119800
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
9267
187000
SH
Put
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4342
33400
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4966
38200
SH
Put
SOLE
0
0
0
INTUIT
COM
461202103
1394
2900
SH
Call
SOLE
0
0
0
INTUIT
COM
461202103
480
1000
SH
Put
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2294
7600
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3682
12200
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
390774
1903700
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
13481
98900
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
13944
102300
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
14127
79700
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
18289
103200
SH
Put
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
1564
2900
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
378
703
SH
SOLE
703
0
0
LAM RESEARCH CORP
COM
512807108
4252
7900
SH
Put
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
2140
6700
SH
Call
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
4694
14700
SH
Put
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
3000
6800
SH
Call
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
4283
9700
SH
Put
SOLE
0
0
0
LOWES COS INC
COM
548661107
5600
27700
SH
Call
SOLE
0
0
0
LOWES COS INC
COM
548661107
1713
8473
SH
SOLE
8473
0
0
LOWES COS INC
COM
548661107
6388
31600
SH
Put
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2267
13300
SH
Call
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3001
17600
SH
Put
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8752
24500
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11397
31900
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
5861
23700
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
7147
28900
SH
Put
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
5692
51300
SH
Call
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
5793
52200
SH
Put
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
6753
82300
SH
Call
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
7662
93400
SH
Put
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1536
19700
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
218
2804
SH
SOLE
2804
0
0
MICRON TECHNOLOGY INC
COM
595112103
2898
37200
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
70169
227600
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
82655
268100
SH
Put
SOLE
0
0
0
MODERNA INC
COM
60770K107
1341
7800
SH
Call
SOLE
0
0
0
MODERNA INC
COM
60770K107
175
1018
SH
SOLE
1018
0
0
MODERNA INC
COM
60770K107
3150
18300
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
1475
23500
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
2431
38700
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
4092
46800
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
706
8083
SH
SOLE
8083
0
0
MORGAN STANLEY
COM NEW
617446448
4764
54500
SH
Put
SOLE
0
0
0
NETFLIX INC
COM
64110L106
3929
10500
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
381
1016
SH
SOLE
1016
0
0
NETFLIX INC
COM
64110L106
7754
20700
SH
Put
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
5988
70700
SH
Call
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
2634
31100
SH
Put
SOLE
0
0
0
NIKE INC
CL B
654106103
5703
42400
SH
Call
SOLE
0
0
0
NIKE INC
CL B
654106103
6110
45400
SH
Put
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
19098
70000
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
37166
136200
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X105
4031
48700
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X105
4888
59100
SH
Put
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
3967
34300
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
5250
45400
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
8569
51200
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
9455
56500
SH
Put
SOLE
0
0
0
PFIZER INC
COM
717081103
8533
164800
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
555
10713
SH
SOLE
10713
0
0
PFIZER INC
COM
717081103
12264
236900
SH
Put
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
4953
52700
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
4866
51800
SH
Put
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2214
12000
SH
Call
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
684
3708
SH
SOLE
3708
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3228
17500
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
278069
767000
SH
Put
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
4522
28000
SH
Call
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
4117
25500
SH
Put
SOLE
0
0
0
QUALCOMM INC
COM
747525103
4157
27200
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
563
3686
SH
SOLE
3686
0
0
QUALCOMM INC
COM
747525103
7031
46000
SH
Put
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5419
54700
SH
Call
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7904
79800
SH
Put
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
3526
8600
SH
Call
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
6847
16700
SH
Put
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
6857
32300
SH
Call
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
9977
47000
SH
Put
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
2116
3800
SH
Call
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
675
1212
SH
SOLE
1212
0
0
SERVICENOW INC
COM
81762P102
5677
10200
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
3003
33000
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
4438
48800
SH
Put
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
3206
12000
SH
Call
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
2938
11000
SH
Put
SOLE
0
0
0
TARGET CORP
COM
87612E106
3354
15800
SH
Call
SOLE
0
0
0
TARGET CORP
COM
87612E106
238
1123
SH
SOLE
1123
0
0
TARGET CORP
COM
87612E106
4352
20500
SH
Put
SOLE
0
0
0
TESLA INC
COM
88160R101
23389
21700
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
54109
50200
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
6294
34300
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
8203
44700
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
2832
14800
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023105
4806
25100
SH
Put
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
3456
41000
SH
Call
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
364
4323
SH
SOLE
4323
0
0
SCHWAB CHARLES CORP
COM
808513105
3810
45200
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216100
8779
141600
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
10738
173200
SH
Put
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
3269
12000
SH
Call
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
2232
8200
SH
Put
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3036
9200
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21
64
SH
SOLE
64
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3135
9500
SH
Put
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
13021
43500
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
2916
9741
SH
SOLE
9741
0
0
HOME DEPOT INC
COM
437076102
10778
36000
SH
Put
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
13797
90300
SH
Call
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
12638
82700
SH
Put
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
1749
7000
SH
Call
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
23
93
SH
SOLE
93
0
0
SHERWIN WILLIAMS CO
COM
824348106
2248
9000
SH
Put
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
2424
40000
SH
Call
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
68
1126
SH
SOLE
1126
0
0
TJX COS INC NEW
COM
872540109
2429
40100
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
7531
54900
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
116
843
SH
SOLE
843
0
0
DISNEY WALT CO
COM
254687106
9023
65800
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4076
6900
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10510
17800
SH
Put
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
2168
16900
SH
Call
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
3298
25700
SH
Put
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
2228
39300
SH
Call
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
326
5747
SH
SOLE
5747
0
0
TRUIST FINL CORP
COM
89832Q109
2414
42600
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
4288
15700
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
6832
25000
SH
Put
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4011
18700
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
464
2164
SH
SOLE
2164
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6412
29900
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12801
25100
SH
Call
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13056
25600
SH
Put
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
2205
41500
SH
Call
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
411
7725
SH
SOLE
7725
0
0
US BANCORP DEL
COM NEW
902973304
2781
52300
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10264
201500
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
660
12962
SH
SOLE
12962
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6505
127700
SH
Put
SOLE
0
0
0
VISA INC
COM CL A
92826C839
11311
51000
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C839
10600
47800
SH
Put
SOLE
0
0
0
WALMART INC
COM
931142103
4408
29600
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142103
5630
37800
SH
Put
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
6770
139700
SH
Call
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
874
18042
SH
SOLE
18042
0
0
WELLS FARGO CO NEW
COM
949746101
7219
149000
SH
Put
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
2452
13000
SH
Call
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
793
4203
SH
SOLE
4203
0
0
ZOETIS INC
CL A
98978V103
4299
22800
SH
Put
SOLE
0
0
0