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 | 5,329 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
3M CO | COM | 88579Y101 | 5,329 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ABBOTT LABS | COM | 002824100 | 9,415 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | |
ABBOTT LABS | COM | 002824100 | 9,415 | 66,900 | SH | Put | SOLE | 0 | 0 | 66,900 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 215 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,150 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | |
AFLAC INC | COM | 001055102 | 1,150 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,015 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,015 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | |
ALLSTATE CORP | COM | 020002101 | 2,706 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | |
ALLSTATE CORP | COM | 020002101 | 2,706 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,317 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,691 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,440 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,603 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 1,147 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
AMGEN INC | COM | 031162100 | 1,147 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
APPLE INC | COM | 037833100 | 330 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 284 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 852 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 852 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,370 | 74,500 | SH | Call | SOLE | 0 | 0 | 74,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,370 | 74,500 | SH | Put | SOLE | 0 | 0 | 74,500 | |
BK OF AMERICA CORP | COM | 060505104 | 230 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 236 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
BLACKROCK INC | COM | 09247X101 | 10,986 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
BLACKROCK INC | COM | 09247X101 | 10,986 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
BLOCK INC | CL A | 852234103 | 359 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 258 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,005 | 48,200 | SH | Call | SOLE | 0 | 0 | 48,200 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,005 | 48,200 | SH | Put | SOLE | 0 | 0 | 48,200 | |
CISCO SYS INC | COM | 17275R102 | 8,499 | 134,100 | SH | Call | SOLE | 0 | 0 | 134,100 | |
CISCO SYS INC | COM | 17275R102 | 8,499 | 134,100 | SH | Put | SOLE | 0 | 0 | 134,100 | |
CLOROX CO DEL | COM | 189054109 | 3,034 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | |
CLOROX CO DEL | COM | 189054109 | 3,034 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | |
COCA COLA CO | COM | 191216100 | 7,117 | 120,200 | SH | Call | SOLE | 0 | 0 | 120,200 | |
COCA COLA CO | COM | 191216100 | 7,117 | 120,200 | SH | Put | SOLE | 0 | 0 | 120,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,897 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,897 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,660 | 136,800 | SH | Call | SOLE | 0 | 0 | 136,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117,796 | 207,500 | SH | Put | SOLE | 0 | 0 | 207,500 | |
CVS HEALTH CORP | COM | 126650100 | 5,654 | 54,800 | SH | Call | SOLE | 0 | 0 | 54,800 | |
CVS HEALTH CORP | COM | 126650100 | 5,654 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | |
DANAHER CORPORATION | COM | 235851102 | 33 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DANAHER CORPORATION | COM | 235851102 | 33 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,264 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,264 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 986 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 986 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
EATON CORP PLC | SHS | G29183103 | 5,807 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | |
EATON CORP PLC | SHS | G29183103 | 5,807 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | |
EMERSON ELEC CO | COM | 291011104 | 985 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
EMERSON ELEC CO | COM | 291011104 | 985 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,527 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,527 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | |
GENERAL MLS INC | COM | 370334104 | 640 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
GENERAL MLS INC | COM | 370334104 | 640 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 612 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,224 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
HERSHEY CO | COM | 427866108 | 4,876 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | |
HERSHEY CO | COM | 427866108 | 4,876 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | |
HOME DEPOT INC | COM | 437076102 | 14,567 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | |
HOME DEPOT INC | COM | 437076102 | 16,476 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | |
HONEYWELL INTL INC | COM | 438516106 | 1,981 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
HONEYWELL INTL INC | COM | 438516106 | 1,981 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,274 | 126,300 | SH | Call | SOLE | 0 | 0 | 126,300 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,274 | 126,300 | SH | Put | SOLE | 0 | 0 | 126,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,720 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,720 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,269 | 114,000 | SH | Call | SOLE | 0 | 0 | 114,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,269 | 114,000 | SH | Put | SOLE | 0 | 0 | 114,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 744 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 744 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
KRAFT HEINZ CO | COM | 500754106 | 2,143 | 59,700 | SH | Call | SOLE | 0 | 0 | 59,700 | |
KRAFT HEINZ CO | COM | 500754106 | 2,143 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | |
LILLY ELI & CO | COM | 532457108 | 1,492 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
LILLY ELI & CO | COM | 532457108 | 1,492 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,545 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,545 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | |
LYFT INC | CL A COM | 55087P104 | 305 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 187 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,853 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | |
MCDONALDS CORP | COM | 580135101 | 17,853 | 66,600 | SH | Put | SOLE | 0 | 0 | 66,600 | |
MERCK & CO INC | COM | 58933Y105 | 4,982 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
MERCK & CO INC | COM | 58933Y105 | 4,982 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
MICROSOFT CORP | COM | 594918104 | 270 | 804 | SH | SOLE | 804 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,564 | 55,200 | SH | Call | SOLE | 0 | 0 | 55,200 | |
MICROSOFT CORP | COM | 594918104 | 30,302 | 90,100 | SH | Put | SOLE | 0 | 0 | 90,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,021 | 90,800 | SH | Call | SOLE | 0 | 0 | 90,800 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,021 | 90,800 | SH | Put | SOLE | 0 | 0 | 90,800 | |
NASDAQ INC | COM | 631103108 | 2,226 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
NASDAQ INC | COM | 631103108 | 2,226 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
NIKE INC | CL B | 654106103 | 950 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
NIKE INC | CL B | 654106103 | 967 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 387 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 655 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,574 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,574 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | |
ORACLE CORP | COM | 68389X105 | 3,192 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | |
ORACLE CORP | COM | 68389X105 | 4,282 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 245 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,462 | 149,900 | SH | Call | SOLE | 0 | 0 | 149,900 | |
PAYCHEX INC | COM | 704326107 | 20,462 | 149,900 | SH | Put | SOLE | 0 | 0 | 149,900 | |
PEPSICO INC | COM | 713448108 | 17,666 | 101,700 | SH | Call | SOLE | 0 | 0 | 101,700 | |
PEPSICO INC | COM | 713448108 | 18,865 | 108,600 | SH | Put | SOLE | 0 | 0 | 108,600 | |
PFIZER INC | COM | 717081103 | 7,872 | 133,300 | SH | Call | SOLE | 0 | 0 | 133,300 | |
PFIZER INC | COM | 717081103 | 14,999 | 254,000 | SH | Put | SOLE | 0 | 0 | 254,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,466 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,466 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,475 | 88,500 | SH | Call | SOLE | 0 | 0 | 88,500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,979 | 97,700 | SH | Put | SOLE | 0 | 0 | 97,700 | |
QUALCOMM INC | COM | 747525103 | 367 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 813 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 813 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 680 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 680 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
S&P GLOBAL INC | COM | 78409V104 | 9,675 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | |
S&P GLOBAL INC | COM | 78409V104 | 9,675 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,198 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,198 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
STARBUCKS CORP | COM | 855244109 | 232 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 971 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
STARBUCKS CORP | COM | 855244109 | 971 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
STRYKER CORPORATION | COM | 863667101 | 1,952 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | |
STRYKER CORPORATION | COM | 863667101 | 1,952 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
TESLA INC | COM | 88160R101 | 396 | 375 | SH | SOLE | 375 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,201 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,201 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
TYSON FOODS INC | CL A | 902494103 | 3,355 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | |
TYSON FOODS INC | CL A | 902494103 | 3,355 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 151 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 270 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,290 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
UNION PAC CORP | COM | 907818108 | 5,290 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,586 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,586 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,063 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,063 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
US BANCORP DEL | COM NEW | 902973304 | 887 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
US BANCORP DEL | COM NEW | 902973304 | 887 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | |
VISA INC | COM CL A | 92826C839 | 164 | 757 | SH | SOLE | 757 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,201 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
VISA INC | COM CL A | 92826C839 | 5,201 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
WALMART INC | COM | 931142103 | 1,548 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
WALMART INC | COM | 931142103 | 1,548 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,563 | 123,200 | SH | Call | SOLE | 0 | 0 | 123,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,481 | 128,700 | SH | Put | SOLE | 0 | 0 | 128,700 | |
WELLS FARGO CO NEW | COM | 949746101 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,652 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | |
YUM BRANDS INC | COM | 988498101 | 5,652 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 345 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,835 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | |
ZOETIS INC | CL A | 98978V103 | 10,835 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 |