# EDGAR Filing Document

**Accession Number:** 0001718858
**File Stem:** 0001718858-23-000002
**Filing Date:** 2023-2
**Character Count:** 21427
**Document Hash:** a15ead3c9c66a041952210cf7c11abfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001718858-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001718858-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23611900

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** QVR LLC<br>**Address:** 315 Montgomery<br>Suite 1030<br>San Francisco, CA 94104

**Form 13F File Number:** 028-18719

**CRD Number (if applicable):** 000288357

**SEC File Number (if applicable):** 801-110989

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Toyama<br>**Title:** CCO<br>**Phone:** 415-293-8073

**Signature, Place, and Date of Signing:**

/s/ Scott Toyama  San Francisco, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 194

**Form 13F Information Table Value Total:** $868499705

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 505034 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 395244 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 597957 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 452508 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 426944 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 693784 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72847 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 201918 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 49806 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 33653 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 913919 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1014645 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 878427 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 970530 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42502 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29998 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1386000 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 70476 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1495200 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5067270 | 39000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 307414 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2923425 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 204498 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10614 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 48690 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 209874 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1095395 | 59500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23270 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 262746 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 49444 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 119430 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 543168 | 16400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13944 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 543168 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1019370 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 586910 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 209539 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 133343 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 338165 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10433 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 302190 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 359340 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 25872 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 143736 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 341031 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 538470 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 566916 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 242964 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21724 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 489797 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1164063 | 18300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 311233 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 283257 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 106200 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 95816 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 448400 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 136950 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21912 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 136950 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 421328 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 142508 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 82194 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 503226 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 288889 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 291962 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 106168 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24419 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21894 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 304080 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 278016 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 102990 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 226578 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 61043 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 718158 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 102594 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 562530 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1036820 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 137360 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16741 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 257550 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 884408 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 379032 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 78017 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 155937 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 235227 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14166 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 112712 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 211335 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 254563680 | 956000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 478321788 | 2743300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 883250 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 618275 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 455940 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 818010 | 6100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9387 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 108289 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 695096 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 182920 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 452049 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 139092 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50769 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 52970 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 105412 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 237177 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20129 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 256476 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 178756 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 632415 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 388325 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17931 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 565598 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 288816 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3501372 | 14600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2110416 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59715 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 99975 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 306590 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 204048 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 93522 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10968 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 493240 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 426360 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 327628 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 117010 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 935296 | 6400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 409192 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77600 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 376004 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 138958 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 361320 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 198726 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24028 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3228 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 594384 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 430416 | 8400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 303630 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 222662 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 515304 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 742644 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15825 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 311304 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 77826 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 439647 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 66623 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 225460 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 46285 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 230874 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 76958 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 484416 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 282576 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 636386 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 197280 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 133976 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 41501 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 251921 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 119331 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 229878 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 208494 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16307 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 38827 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 232962 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 314204 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 671254 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64270039 | 168057 | SH |  | SOLE |  | 168057 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 267840 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 99200 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 320268 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 127614 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1083984 | 8800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 214786 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6939 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 148698 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 220276 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 72140 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 414140 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 78480 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 165656 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 69536 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 260760 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 41722 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1007342 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 107096 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 371126 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 303380 | 7700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 831340 | 21100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 644056 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 45292 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 270088 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 226864 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 283580 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25239 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 255998 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12800 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 330320 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |

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