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 | 65 | 505 | SH | SOLE | 505 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 790 | 6,100 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,375 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 59 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,661 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,859 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,269 | 34,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,737 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,390 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,501 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 989 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,514 | 9,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,417 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,287 | 16,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,343 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 802 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,540 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,844 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 746 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,563 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,488 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,106 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,431 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 344 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,483 | 164,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,743 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 829 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,552 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 499 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 943 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,608 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,304 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,289 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,848 | 7,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,680 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 542 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 615 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,585 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,873 | 277,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,802 | 225,300 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,155 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 213 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,027 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,611 | 124,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,249 | 59,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 113 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,722 | 8,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 840 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,814 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,779 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151 | 552 | SH | SOLE | 552 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,768 | 217,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,584 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 104 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,707 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,403 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 258 | 423 | SH | SOLE | 423 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,370 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 645 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,249 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,942 | 51,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,090 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,352 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 170 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 951 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 320 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,307 | 7,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 61 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 610 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 141 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 485 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,299 | 15,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,642 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,220 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,613 | 8,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,500 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 816 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,439 | 33,757 | SH | SOLE | 33,757 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,737 | 87,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,016 | 94,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 113 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,199 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,007 | 21,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,226 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,287 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,811 | 60,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,768 | 59,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,897 | 73,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 735 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,344 | 85,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,898 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 57 | 634 | SH | SOLE | 634 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,071 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 437 | SH | SOLE | 437 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,368 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,935 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 220 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,028 | 6,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 877 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 72 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 448 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,043 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,049 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 432 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,603 | 28,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,864 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 249 | 981 | SH | SOLE | 981 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,305 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 368 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,500 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 660 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 341 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,064 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,164 | 22,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 139 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,393 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,414 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 869 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,448 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,149 | 60,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,044 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,166 | 83,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,330 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 826 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 355 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 492 | 44,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 537 | 48,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 61 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 339 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 238 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 317 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,387 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,495 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 299 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24 | 748 | SH | SOLE | 748 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 860 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 42 | 676 | SH | SOLE | 676 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,312 | 21,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 865 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 449 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229 | 772 | SH | SOLE | 772 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,367 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,167 | 7,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 172 | 628 | SH | SOLE | 628 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,301 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 457 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,825 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 885 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 68 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,622 | 43,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,133 | 57,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 820 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68 | 484 | SH | SOLE | 484 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,427 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 379 | 982 | SH | SOLE | 982 | 0 | 0 | ||
INTUIT | COM | 461202103 | 580 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,007 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,423 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 561 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,974 | 767,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,157 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,162 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,810 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374,032 | 2,208,500 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,835 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,798 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,294 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,349 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,764 | 51,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 213 | 499 | SH | SOLE | 499 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 812 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 300 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 202 | 795 | SH | SOLE | 795 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,400 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 865 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,825 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,016 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,107 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,324 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 842 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 688 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 731 | 1,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 609 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,484 | 8,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 408 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,011 | 6,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,554 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 101 | 649 | SH | SOLE | 649 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,019 | 6,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,247 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,260 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 523 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,235 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 323 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,348 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,098 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,488 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,660 | 51,100 | SH | Put | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,727 | 35,500 | SH | Put | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 946 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,936 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 605 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 705 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,078 | 183,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,683 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,930 | 81,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 314 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 119 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,230 | 8,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,639 | 26,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 196 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 398 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,217 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 48 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,051 | 13,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 83 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 644 | 3,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 922 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,786 | 61,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,988 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,494 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 313 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,082 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,272 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 680 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,077 | 33,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,351 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,713 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 972 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 187 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 560 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,750 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,800 | 40,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 88 | 529 | SH | SOLE | 529 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,851 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,024 | 114,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78 | 793 | SH | SOLE | 793 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,211 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,549 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 678 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 154 | 974 | SH | SOLE | 974 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 395 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 538 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,629 | 46,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,024 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,637 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 185 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,564 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,278 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 884 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,584 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,095 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,797 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,788 | 14,200 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,032 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,985 | 24,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,541 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,038 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 733 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,194 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,089 | 48,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 620 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 490 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,285 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 939 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 580 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,084 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 869 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,324 | 183,761 | SH | SOLE | 183,761 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 50 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,351 | 17,700 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,100 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 874 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 107 | 540 | SH | SOLE | 540 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 916 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 699 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 686 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,468 | 10,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 499 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,141 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,153 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,751 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,247 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,197 | 7,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 224 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 644 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,661 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375 | 690 | SH | SOLE | 690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,291 | 7,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 411 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 816 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,339 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 602 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 187 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 949 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,535 | 7,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,941 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,392 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 861 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,978 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,281 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,846 | 32,800 | SH | Put | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 240 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 999 | 21,700 | SH | Put | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 640 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,334 | 46,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,731 | 53,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 704 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 534 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,655 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,796 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,309 | 42,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 263 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,249 | 18,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,254 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,304 | 58,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 105 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,676 | 42,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 65 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,049 | 6,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 756 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 |