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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,166,721 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | ||
3M CO | COM | 88579Y101 | 1,166,721 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | ||
ABBOTT LABS | COM | 002824100 | 1,275,876 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | ||
ABBOTT LABS | COM | 002824100 | 1,275,876 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 166,617 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | ||
AFLAC INC | COM | 001055102 | 1,129,100 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | ||
AFLAC INC | COM | 001055102 | 1,129,100 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 631,862 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 631,862 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | ||
AMGEN INC | COM | 031162100 | 2,103,225 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | ||
AMGEN INC | COM | 031162100 | 2,103,225 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | ||
APPLE INC | COM | 037833100 | 308,033 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,113,150 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,113,150 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 599,808 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 599,808 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | ||
BANK AMERICA CORP | COM | 060505104 | 152,409 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 592,020 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | ||
BANK AMERICA CORP | COM | 060505104 | 592,020 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | ||
BLOCK INC | CL A | 852234103 | 152,746 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,100,387 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 552,318 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,164,408 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,164,408 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 777,650 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 777,650 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
CISCO SYS INC | COM | 17275R102 | 878,220 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 878,220 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 679,905 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 679,905 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | ||
CME GROUP INC | COM | 12572Q105 | 670,320 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | ||
CME GROUP INC | COM | 12572Q105 | 670,320 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,353,387 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,353,387 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | ||
CONAGRA BRANDS INC | COM | 205887102 | 661,056 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | ||
CONAGRA BRANDS INC | COM | 205887102 | 661,056 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,129,450 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,129,450 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,689,358 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,689,358 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | ||
CVS HEALTH CORP | COM | 126650100 | 1,374,735 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | ||
CVS HEALTH CORP | COM | 126650100 | 1,374,735 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,506,186 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,506,186 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | ||
GENERAL MLS INC | COM | 370334104 | 1,546,826 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | ||
GENERAL MLS INC | COM | 370334104 | 1,546,826 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,203,065 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,203,065 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 785,064 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 785,064 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | ||
HERSHEY CO | COM | 427866108 | 1,526,460 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
HERSHEY CO | COM | 427866108 | 1,526,460 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,682,184 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | ||
HOME DEPOT INC | COM | 437076102 | 1,682,184 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,337,840 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,337,840 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 542,308 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 542,308 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,507,535 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,507,535 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 641,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 930,000 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 930,000 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 781,860 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 781,860 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
KELLOGG CO | COM | 487836108 | 1,633,824 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | ||
KELLOGG CO | COM | 487836108 | 1,633,824 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,140,748 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,140,748 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 188,973 | 520 | SH | SOLE | 520 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 181,705 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 922,713 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | ||
MCDONALDS CORP | COM | 580135101 | 922,713 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | ||
MCKESSON CORP | COM | 58155Q103 | 1,602,225 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
MCKESSON CORP | COM | 58155Q103 | 1,602,225 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | ||
MERCK & CO INC | COM | 58933Y105 | 1,244,763 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | ||
MERCK & CO INC | COM | 58933Y105 | 1,244,763 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | ||
MICROSOFT CORP | COM | 594918104 | 233,811 | 811 | SH | SOLE | 811 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,095,540 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | ||
MICROSOFT CORP | COM | 594918104 | 864,900 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,427,220 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,427,220 | 63,500 | SH | Put | SOLE | 0 | 0 | 63,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 658,500 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 658,500 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | ||
ORACLE CORP | COM | 68389X105 | 752,652 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | ||
ORACLE CORP | COM | 68389X105 | 752,652 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 683,640 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 683,640 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 263,657 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,148,490 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | ||
PEPSICO INC | COM | 713448108 | 1,148,490 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | ||
PFIZER INC | COM | 717081103 | 722,160 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | ||
PFIZER INC | COM | 717081103 | 722,160 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,004,090 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,004,090 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,319,564 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,319,564 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,160,206 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,160,206 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | ||
QUALCOMM INC | COM | 747525103 | 263,453 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 792,971 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
S&P GLOBAL INC | COM | 78409V104 | 792,971 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | ||
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 2,333,523 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | ||
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 2,333,523 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | ||
STARBUCKS CORP | COM | 855244109 | 211,905 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 827,863 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | ||
STRYKER CORPORATION | COM | 863667101 | 827,863 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | ||
TESLA INC | COM | 88160R101 | 290,444 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | ||
TJX COS INC NEW | COM | 872540109 | 1,402,644 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | ||
TJX COS INC NEW | COM | 872540109 | 1,402,644 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,364,800 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 545,600 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 545,600 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | ||
TYSON FOODS INC | CL A | 902494103 | 1,732,144 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | ||
TYSON FOODS INC | CL A | 902494103 | 1,732,144 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 114,120 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 220,581 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 825,166 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | ||
UNION PAC CORP | COM | 907818108 | 603,780 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,410,209 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,410,209 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,036,320 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,719,585 | 47,700 | SH | Call | SOLE | 0 | 0 | 47,700 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,719,585 | 47,700 | SH | Put | SOLE | 0 | 0 | 47,700 | ||
VISA INC | COM CL A | 92826C839 | 171,801 | 762 | SH | SOLE | 762 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 992,024 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | ||
VISA INC | COM CL A | 92826C839 | 811,656 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,827,504 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,827,504 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,729 | 73 | SH | SOLE | 73 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 583,128 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 583,128 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | ||
YUM BRANDS INC | COM | 988498101 | 633,984 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | ||
YUM BRANDS INC | COM | 988498101 | 633,984 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 342,419 | 7,700 | SH | SOLE | 7,700 | 0 | 0 |