# EDGAR Filing Document

**Accession Number:** 0001718858
**File Stem:** 0002085853-26-000374
**Filing Date:** 2026-4
**Character Count:** 18049
**Document Hash:** e6526cd635a13d720afcb11c403e466b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000374.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0002085853-26-000374

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QVR LLC
- **CENTRAL INDEX KEY:** 0001718858

**ORGANIZATION NAME:**
- **EIN:** 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:** 26862672

**BUSINESS ADDRESS:**
- **STREET 1:** 505 MONTGOMERY STREET
- **STREET 2:** SUITE 1102
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 510-684-8343

**MAIL ADDRESS:**
- **STREET 1:** 505 MONTGOMERY STREET
- **STREET 2:** SUITE 1102
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** 505 Montgomery Street<br>Suite 1102<br>San Francisco, CA 94111

**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  04-15-2026<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:** 155

**Form 13F Information Table Value Total:** $2490605649

      (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 LABORATORIES | COM | 002824100 |  | 965098 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 565474 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 971621 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 218772 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8997505 | 44229 | SH |  | SOLE |  | 0 | 0 | 44229 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1993614 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 185324730 | 911000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14697192 | 51110 | SH |  | SOLE |  | 0 | 0 | 51110 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 81810820 | 284500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32563773 | 113518 | SH |  | SOLE |  | 0 | 0 | 113518 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10841012 | 37700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25788714 | 89900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 301518546 | 1051100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5028887 | 24146 | SH |  | SOLE |  | 0 | 0 | 24146 |
| AMAZON COM INC | COM | 023135106 |  | 5185923 | 24900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 168969451 | 811300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 90744 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 635208 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 175925 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 175926 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31315 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ANALOG DEVICES INC | COM | 032654105 |  | 572652 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63628 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9872431 | 38900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1523016 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| APPLIED MATLS INC | COM | 038222105 |  | 1264623 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1845156 | 63648 | SH |  | SOLE |  | 0 | 0 | 63648 |
| AT INC | COM | 00206R102 |  | 1394419 | 48100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2037750 | 41800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2300160 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 384684 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 421032 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 583575 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 303250 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 473737 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| BROADCOM INC | COM | 11135F101 |  | 1547550 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 495922 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 636197 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| CATERPILLAR INC | COM | 149123101 |  | 779306 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3517300 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4205863 | 20328 | SH |  | SOLE |  | 0 | 0 | 20328 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 97779 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 24771 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 130372 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 263806 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 675033 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 430958 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 463905 | 6100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 479115 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 116204 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1557600 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2021580 | 15315 | SH |  | SOLE |  | 0 | 0 | 15315 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1624181 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1494645 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 436080 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 206731 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DEERE  CO | COM | 244199105 |  | 225320 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 450640 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 366244 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 286136 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 286136 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 643839 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8126714 | 47900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10022495 | 59074 | SH |  | SOLE |  | 0 | 0 | 59074 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1135080 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 995106 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| GE VERNOVA INC | COM | 36828A101 |  | 698320 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3066 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 334488 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 487795 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 855114 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 203427 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 113015 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 141043 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| INTEL CORP | COM | 458140100 |  | 363455 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| INTEL CORP | COM | 458140100 |  | 353040 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 66195 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1114994 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 735046 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 129714 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16334194 | 28300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16334194 | 28300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3367405 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2322180 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2382696 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 279758 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| KLA CORP | COM NEW | 482480100 |  | 147241 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 588964 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 743640 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1287984 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| LOWES COS INC | COM | 548661107 |  | 756096 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 799456 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 497264 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 259608 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1074460 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1649777 | 13715 | SH |  | SOLE |  | 0 | 0 | 13715 |
| MERCK  CO INC | COM | 58933Y105 |  | 1154784 | 9600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 59158242 | 103400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17316659 | 30267 | SH |  | SOLE |  | 0 | 0 | 30267 |
| META PLATFORMS INC | CL A | 30303M102 |  | 291614661 | 509700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 135136 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 363516 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 878384 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4293972 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 230398 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3171412 | 32984 | SH |  | SOLE |  | 0 | 0 | 32984 |
| NETFLIX INC. | COM | 64110L106 |  | 1942230 | 20200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 297216 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 480004 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 326232640 | 1870600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17496506 | 100324 | SH |  | SOLE |  | 0 | 0 | 100324 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16986560 | 97400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 775284 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 158377356 | 1082700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32064 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 278957 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 208416 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 447620 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 465870 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 419283 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 176904 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 326346 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1091244 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2296596 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 224706 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 321950 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 154320 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 77160 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3472 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| S GLOBAL INC | COM | 78409V104 |  | 595476 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 205337 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 366522 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 439110 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 690039 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 34684275 | 93300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 67714634 | 182151 | SH |  | SOLE |  | 0 | 0 | 182151 |
| TESLA INC | COM | 88160R101 |  | 494910775 | 1331300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 543592 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 291210 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 983060 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 255520 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 412345 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 258948 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 266882 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 72786 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1704717 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2459800 | 49000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3041718 | 60592 | SH |  | SOLE |  | 0 | 0 | 60592 |
| VISA INC | COM CL A | 92826C839 |  | 1934336 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 854798 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| WALMART INC | COM | 931142103 |  | 820248 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 335556 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1162306 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 257023 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 158168 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |

---