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 | 6,626 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | |
3M CO | COM | 88579Y101 | 4,568 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | |
ABBVIE INC | COM | 00287Y109 | 1,301 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 139 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 146 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,669 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
AMGEN INC | COM | 031162100 | 1,217 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 255 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 246 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,689 | 73,300 | SH | Put | SOLE | 0 | 0 | 73,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
BK OF AMERICA CORP | COM | 060505104 | 164 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 162 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
BLACKROCK INC | COM | 09247X101 | 5,360 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
BLOCK INC | CL A | 852234103 | 137 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 135 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
BOEING CO | COM | 097023105 | 175 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 178 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
BOEING CO | COM | 097023105 | 178 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
COCA COLA CO | COM | 191216100 | 7,234 | 115,000 | SH | Put | SOLE | 0 | 0 | 115,000 | |
COMCAST CORP | CL A | 20030N101 | 1,428 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,723 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
CVS HEALTH CORP | COM | 126650100 | 991 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
DANAHER CORPORATION | COM | 235851102 | 25 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DANAHER CORPORATION | COM | 235851102 | 25 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,834 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | |
HERSHEY CO | COM | 427866108 | 4,583 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | |
HERSHEY CO | COM | 427866108 | 1,485 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
HONEYWELL INTL INC | COM | 438516106 | 3,250 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | |
HONEYWELL INTL INC | COM | 438516106 | 1,599 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,621 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,999 | 167,100 | SH | Call | SOLE | 0 | 0 | 167,100 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,358 | 132,800 | SH | Put | SOLE | 0 | 0 | 132,800 | |
LILLY ELI & CO | COM | 532457108 | 1,718 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,674 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,666 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
LYFT INC | CL A COM | 55087P104 | 95 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 94 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
LYFT INC | CL A COM | 55087P104 | 94 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MCDONALDS CORP | COM | 580135101 | 691 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
MCDONALDS CORP | COM | 580135101 | 1,382 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
MERCK & CO INC | COM | 58933Y105 | 2,635 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | |
MICROSOFT CORP | COM | 594918104 | 207 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 205 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
NASDAQ INC | COM | 631103108 | 1,587 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,571 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,312 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 217 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 198 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PAYCHEX INC | COM | 704326107 | 2,334 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
PEPSICO INC | COM | 713448108 | 15,016 | 90,100 | SH | Put | SOLE | 0 | 0 | 90,100 | |
PEPSICO INC | COM | 713448108 | 2,683 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | |
PFIZER INC | COM | 717081103 | 10,103 | 192,700 | SH | Put | SOLE | 0 | 0 | 192,700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,688 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,653 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
QUALCOMM INC | COM | 747525103 | 259 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 255 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
S&P GLOBAL INC | COM | 78409V104 | 4,416 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | |
S&P GLOBAL INC | COM | 78409V104 | 34 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,807 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,478 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 153 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 611 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
TESLA INC | COM | 88160R101 | 253 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 269 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,685 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 924 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
TYSON FOODS INC | CL A | 902494103 | 4,173 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | |
TYSON FOODS INC | CL A | 902494103 | 120 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 74 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 74 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
UNION PAC CORP | COM | 907818108 | 230 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,989 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | |
UNION PAC CORP | COM | 907818108 | 2,645 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,022 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,022 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,879 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
VISA INC | COM CL A | 92826C839 | 149 | 759 | SH | SOLE | 759 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,931 | 97,600 | SH | Put | SOLE | 0 | 0 | 97,600 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,907 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 171 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 171 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 |