Location: Sausalito, CA
CIK: 0001808389 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 207,500 | $118M | 11.9% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 136,800 | $77.66M | 7.9% | — | — | Call | 22160K105 |
| MSFT | MICROSOFT CORP | 90,100 | $30.3M | 3.1% | $313.41 | 0.0% | Put | 594918104 |
| WM | WASTE MGMT INC DEL | 128,700 | $21.48M | 2.2% | — | — | Put | 94106L109 |
| WM | WASTE MGMT INC DEL | 123,200 | $20.56M | 2.1% | — | — | Call | 94106L109 |
| PAYX | PAYCHEX INC | 149,900 | $20.46M | 2.1% | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 149,900 | $20.46M | 2.1% | — | — | Call | 704326107 |
| PEP | PEPSICO INC | 108,600 | $18.86M | 1.9% | — | — | Put | 713448108 |
| MSFT | MICROSOFT CORP | 55,200 | $18.56M | 1.9% | $313.41 | 0.0% | Call | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,500 | $18.37M | 1.9% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,500 | $18.37M | 1.9% | — | — | Put | 053015103 |
| MCD | MCDONALDS CORP | 66,600 | $17.85M | 1.8% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 66,600 | $17.85M | 1.8% | — | — | Put | 580135101 |
| PEP | PEPSICO INC | 101,700 | $17.67M | 1.8% | — | — | Call | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,300 | $17.27M | 1.7% | — | — | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,300 | $17.27M | 1.7% | — | — | Put | 45866F104 |
| HD | HOME DEPOT INC | 39,700 | $16.48M | 1.7% | — | — | Put | 437076102 |
| PG | PROCTER AND GAMBLE CO | 97,700 | $15.98M | 1.6% | — | — | Put | 742718109 |
| PFE | PFIZER INC | 254,000 | $15M | 1.5% | — | — | Put | 717081103 |
| HD | HOME DEPOT INC | 35,100 | $14.57M | 1.5% | — | — | Call | 437076102 |
| PG | PROCTER AND GAMBLE CO | 88,500 | $14.47M | 1.5% | — | — | Call | 742718109 |
| APD | AIR PRODS & CHEMS INC | 36,200 | $11.02M | 1.1% | — | — | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 36,200 | $11.02M | 1.1% | — | — | Call | 009158106 |
| — | BLACKROCK INC | 12,000 | $10.99M | 1.1% | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 12,000 | $10.99M | 1.1% | — | — | Put | 09247X101 |
| ZTS | ZOETIS INC | 44,400 | $10.84M | 1.1% | — | — | Call | 98978V103 |
| ZTS | ZOETIS INC | 44,400 | $10.84M | 1.1% | — | — | Put | 98978V103 |
| SPGI | S&P GLOBAL INC | 20,500 | $9.675M | 1.0% | — | — | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 20,500 | $9.675M | 1.0% | — | — | Call | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 45,700 | $9.527M | 1.0% | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 45,700 | $9.527M | 1.0% | — | — | Call | 369550108 |
| ABT | ABBOTT LABS | 66,900 | $9.415M | 1.0% | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 66,900 | $9.415M | 1.0% | — | — | Call | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 114,000 | $9.269M | 0.9% | — | — | Call | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 114,000 | $9.269M | 0.9% | — | — | Put | G51502105 |
| GOOGL | ALPHABET INC | 3,000 | $8.691M | 0.9% | — | — | Put | 02079K305 |
| CSCO | CISCO SYS INC | 134,100 | $8.499M | 0.9% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 134,100 | $8.499M | 0.9% | — | — | Call | 17275R102 |
| PFE | PFIZER INC | 133,300 | $7.872M | 0.8% | — | — | Call | 717081103 |
| KO | COCA COLA CO | 120,200 | $7.117M | 0.7% | — | — | Call | 191216100 |
| KO | COCA COLA CO | 120,200 | $7.117M | 0.7% | — | — | Put | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 17,600 | $6.198M | 0.6% | — | — | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 17,600 | $6.198M | 0.6% | — | — | Put | 824348106 |
| MDLZ | MONDELEZ INTL INC | 90,800 | $6.021M | 0.6% | — | — | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 90,800 | $6.021M | 0.6% | — | — | Call | 609207105 |
| ETN | EATON CORP PLC | 33,600 | $5.807M | 0.6% | — | — | Call | G29183103 |
| ETN | EATON CORP PLC | 33,600 | $5.807M | 0.6% | — | — | Put | G29183103 |
| CVS | CVS HEALTH CORP | 54,800 | $5.654M | 0.6% | — | — | Put | 126650100 |
| CVS | CVS HEALTH CORP | 54,800 | $5.654M | 0.6% | — | — | Call | 126650100 |
| YUM | YUM BRANDS INC | 40,700 | $5.652M | 0.6% | — | — | Put | 988498101 |
| YUM | YUM BRANDS INC | 40,700 | $5.652M | 0.6% | — | — | Call | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 14,400 | $5.574M | 0.6% | — | — | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 14,400 | $5.574M | 0.6% | — | — | Put | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 15,600 | $5.545M | 0.6% | — | — | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 15,600 | $5.545M | 0.6% | — | — | Put | 539830109 |
| MMM | 3M CO | 30,000 | $5.329M | 0.5% | — | — | Put | 88579Y101 |
| MMM | 3M CO | 30,000 | $5.329M | 0.5% | — | — | Call | 88579Y101 |
| UNP | UNION PAC CORP | 21,000 | $5.29M | 0.5% | $214.98 | 0.0% | Call | 907818108 |
| UNP | UNION PAC CORP | 21,000 | $5.29M | 0.5% | $214.98 | 0.0% | Put | 907818108 |
| V | VISA INC | 24,000 | $5.201M | 0.5% | $208.13 | 0.0% | Call | 92826C839 |
| V | VISA INC | 24,000 | $5.201M | 0.5% | $208.13 | 0.0% | Put | 92826C839 |
| MRK | MERCK & CO INC | 65,000 | $4.982M | 0.5% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 65,000 | $4.982M | 0.5% | — | — | Call | 58933Y105 |
| HSY | HERSHEY CO | 25,200 | $4.876M | 0.5% | — | — | Call | 427866108 |
| HSY | HERSHEY CO | 25,200 | $4.876M | 0.5% | — | — | Put | 427866108 |
| ORCL | ORACLE CORP | 49,100 | $4.282M | 0.4% | — | — | Put | 68389X105 |
| TSN | TYSON FOODS INC | 38,500 | $3.355M | 0.3% | — | — | Put | 902494103 |
| TSN | TYSON FOODS INC | 38,500 | $3.355M | 0.3% | — | — | Call | 902494103 |
| ORCL | ORACLE CORP | 36,600 | $3.192M | 0.3% | — | — | Call | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $3.063M | 0.3% | — | — | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $3.063M | 0.3% | — | — | Put | 91324P102 |
| CLX | CLOROX CO DEL | 17,400 | $3.034M | 0.3% | — | — | Put | 189054109 |
| CLX | CLOROX CO DEL | 17,400 | $3.034M | 0.3% | — | — | Call | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,200 | $3.005M | 0.3% | — | — | Put | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,200 | $3.005M | 0.3% | — | — | Call | 110122108 |
| JNJ | JOHNSON & JOHNSON | 15,900 | $2.72M | 0.3% | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 15,900 | $2.72M | 0.3% | — | — | Call | 478160104 |
| ALL | ALLSTATE CORP | 23,000 | $2.706M | 0.3% | — | — | Call | 020002101 |
| ALL | ALLSTATE CORP | 23,000 | $2.706M | 0.3% | — | — | Put | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 12,300 | $2.466M | 0.2% | — | — | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 12,300 | $2.466M | 0.2% | — | — | Call | 693475105 |
| GOOGL | ALPHABET INC | 800 | $2.317M | 0.2% | — | — | Call | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 9,600 | $2.264M | 0.2% | — | — | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 9,600 | $2.264M | 0.2% | — | — | Call | 256677105 |
| NDAQ | NASDAQ INC | 10,600 | $2.226M | 0.2% | — | — | Put | 631103108 |
| NDAQ | NASDAQ INC | 10,600 | $2.226M | 0.2% | — | — | Call | 631103108 |
| KHC | KRAFT HEINZ CO | 59,700 | $2.143M | 0.2% | — | — | Put | 500754106 |
| KHC | KRAFT HEINZ CO | 59,700 | $2.143M | 0.2% | — | — | Call | 500754106 |
| HON | HONEYWELL INTL INC | 9,500 | $1.981M | 0.2% | — | — | Call | 438516106 |
| HON | HONEYWELL INTL INC | 9,500 | $1.981M | 0.2% | — | — | Put | 438516106 |
| SYK | STRYKER CORPORATION | 7,300 | $1.952M | 0.2% | — | — | Call | 863667101 |
| SYK | STRYKER CORPORATION | 7,300 | $1.952M | 0.2% | — | — | Put | 863667101 |
| CMCSA | COMCAST CORP NEW | 37,700 | $1.897M | 0.2% | — | — | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 37,700 | $1.897M | 0.2% | — | — | Put | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 9,800 | $1.603M | 0.2% | — | — | Put | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 7,400 | $1.586M | 0.2% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 7,400 | $1.586M | 0.2% | — | — | Call | 911312106 |
| WMT | WALMART INC | 10,700 | $1.548M | 0.2% | — | — | Call | 931142103 |
| WMT | WALMART INC | 10,700 | $1.548M | 0.2% | — | — | Put | 931142103 |
| LLY | LILLY ELI & CO | 5,400 | $1.492M | 0.2% | — | — | Put | 532457108 |
| LLY | LILLY ELI & CO | 5,400 | $1.492M | 0.2% | — | — | Call | 532457108 |
| AXP | AMERICAN EXPRESS CO | 8,800 | $1.44M | 0.1% | — | — | Call | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $1.224M | 0.1% | — | — | Put | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $1.201M | 0.1% | — | — | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $1.201M | 0.1% | — | — | Put | 883556102 |
| AFL | AFLAC INC | 19,700 | $1.15M | 0.1% | — | — | Put | 001055102 |
| AFL | AFLAC INC | 19,700 | $1.15M | 0.1% | — | — | Call | 001055102 |
| AMGN | AMGEN INC | 5,100 | $1.147M | 0.1% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 5,100 | $1.147M | 0.1% | — | — | Call | 031162100 |
| DD | DUPONT DE NEMOURS INC | 12,200 | $986K | 0.1% | — | — | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 12,200 | $986K | 0.1% | — | — | Put | 26614N102 |
| EMR | EMERSON ELEC CO | 10,600 | $985K | 0.1% | — | — | Call | 291011104 |
| EMR | EMERSON ELEC CO | 10,600 | $985K | 0.1% | — | — | Put | 291011104 |
| SBUX | STARBUCKS CORP | 8,300 | $971K | 0.1% | $102.21 | 0.0% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 8,300 | $971K | 0.1% | $102.21 | 0.0% | Put | 855244109 |
| NKE | NIKE INC | 5,800 | $967K | 0.1% | — | — | Put | 654106103 |
| NKE | NIKE INC | 5,700 | $950K | 0.1% | — | — | Call | 654106103 |
| USB | US BANCORP DEL | 15,800 | $887K | 0.1% | — | — | Put | 902973304 |
| USB | US BANCORP DEL | 15,800 | $887K | 0.1% | — | — | Call | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,600 | $852K | 0.1% | — | — | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,600 | $852K | 0.1% | — | — | Call | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 4,700 | $813K | 0.1% | — | — | Call | 74834L100 |
| DGX | QUEST DIAGNOSTICS INC | 4,700 | $813K | 0.1% | — | — | Put | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $744K | 0.1% | — | — | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $744K | 0.1% | — | — | Call | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,900 | $680K | 0.1% | — | — | Put | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,900 | $680K | 0.1% | — | — | Call | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 2,200 | $655K | 0.1% | — | — | Put | 655844108 |
| GIS | GENERAL MLS INC | 9,500 | $640K | 0.1% | — | — | Call | 370334104 |
| GIS | GENERAL MLS INC | 9,500 | $640K | 0.1% | — | — | Put | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $612K | 0.1% | — | — | Call | 38141G104 |
| TSLA | TESLA INC | 375 | $396K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $387K | 0.0% | — | — | Call | 655844108 |
| QCOM | QUALCOMM INC | 2,008 | $367K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| XYZ | BLOCK INC | 2,225 | $359K | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| Z | ZILLOW GROUP INC | 5,400 | $345K | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| AAPL | APPLE INC | 1,858 | $330K | 0.0% | $154.71 | 0.0% | COM | 037833100 |
| LYFT | LYFT INC | 7,142 | $305K | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| AAPL | APPLE INC | 1,600 | $284K | 0.0% | $154.71 | 0.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 804 | $270K | 0.0% | $313.41 | 0.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,073 | $270K | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| BA | BOEING CO | 1,280 | $258K | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 440 | $245K | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 5,300 | $236K | 0.0% | $41.02 | 0.0% | Call | 060505104 |
| SBUX | STARBUCKS CORP | 1,982 | $232K | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 5,176 | $230K | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 380 | $215K | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 520 | $187K | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 757 | $164K | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $151K | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 100 | $33,000 | 0.0% | — | — | Call | 235851102 |
| DHR | DANAHER CORPORATION | 100 | $33,000 | 0.0% | — | — | Put | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 200 | $11,000 | 0.0% | — | — | Call | 026874784 |
| WFC | WELLS FARGO CO NEW | 73 | $4,000 | 0.0% | $44.41 | 0.0% | COM | 949746101 |