Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -5750.0 | CORP | Short | |
| 452308109 | 452308109 | Illinois Tool Works Inc. | 833.0 | 201760.93 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 22950.0 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 1981.0 | 206598.49 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 9625.0 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp. | 6491.0 | 208620.74 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -6150.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 2925.0 | CORP | Long | |
| 78464A474 | 78464A474 | Spdr Series Trust | 68100.0 | 2017803.0 | RF | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -50.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -7250.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 10775.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 325.0 | CORP | Long | |
| 46434V621 | 46434V621 | Ishares Trust | 19120.0 | 987739.2 | RF | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 5869.0 | 178828.43 | CORP | Long | |
| 808524797 | 808524797 | Schwab Strategic Trust | 12982.0 | 939247.7 | RF | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 75.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 50.0 | 29675.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -125.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -650.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 14800.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -30800.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 13075.0 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 1453.0 | 409513.52 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 25.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -28750.0 | CORP | Short | |
| 464288588 | 464288588 | Ishares Trust | 22300.0 | 2025955.0 | RF | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 16100.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 4366.0 | 829321.7 | CORP | Long | |
| 370334104 | 370334104 | General Mills, Inc. | 3044.0 | 193781.04 | CORP | Long | |
| 842587107 | 842587107 | Southern Co. | 5926.0 | 420627.48 | CORP | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 2098.0 | 322084.96 | CORP | Long | |
| 46435U853 | 46435U853 | Ishares Trust | 14250.0 | 507157.5 | RF | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -75.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 5250.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 46800.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -75.0 | CORP | Short | |
| 931142103 | 931142103 | Walmart Inc | 2613.0 | 406817.97 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 825.0 | 258629.25 | CORP | Long | |
| 001055102 | 001055102 | Aflac Incorporated | 5647.0 | 467063.37 | CORP | Long | |
| 384802104 | 384802104 | Grainger W W Inc | 456.0 | 358502.64 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -25150.0 | CORP | Short | |
| 78464A375 | 78464A375 | Spdr Series Trust | 110200.0 | 3545134.0 | RF | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -188900.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 125.0 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corporation | 2923.0 | 210952.91 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 1297.0 | 200594.02 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 3195.0 | 189814.95 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 2002.0 | 758577.82 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 150.0 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc | 3388.0 | 347202.24 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -266250.0 | CORP | Short | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 2719.0 | 464921.81 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -196150.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 871950.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 100.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 573450.0 | CORP | Long | |
| 78464A367 | 78464A367 | Spdr Series Trust | 45800.0 | 1026378.0 | RF | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 11175.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -10350.0 | CORP | Short | |
| 31846V328 | 31846V328 | First American Funds Inc. | 344946.05 | 344946.05 | RF | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -75.0 | CORP | Short | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 2211.0 | 100246.74 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -1700.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 11950.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 23100.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 500.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -341250.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 57675.0 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 757.0 | 447417.28 | CORP | Long | |
| 92189F437 | 92189F437 | VanEck ETF Trust | 36200.0 | 1020297.0 | RF | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -91100.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -171550.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -50.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 7150.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -8625.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 5.0 | 53800.0 | CORP | Long | |
| 502431109 | 502431109 | L3 Harris Technologies Inc | 1110.0 | 211799.1 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -66050.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -6350.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 40800.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 100.0 | 1350.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -37500.0 | CORP | Short | |
| 921908844 | 921908844 | Vanguard Specialized Funds | 6034.0 | 992774.02 | RF | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 116400.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -17300.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10.0 | -4900.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 10.0 | 8400.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5.0 | -7750.0 | CORP | Short |