Location: Sausalito, CA
CIK: 0001808389 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 293,000 | $169M | 13.1% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 203,400 | $117M | 9.1% | — | — | Call | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 82,100 | $36.24M | 2.8% | — | — | Put | 539830109 |
| PEP | PEPSICO INC | 189,200 | $31.67M | 2.5% | — | — | Put | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 346,700 | $31.29M | 2.4% | — | — | Put | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 66,500 | $29.35M | 2.3% | — | — | Call | 539830109 |
| GD | GENERAL DYNAMICS CORP | 116,700 | $28.15M | 2.2% | — | — | Put | 369550108 |
| PEP | PEPSICO INC | 162,900 | $27.27M | 2.1% | — | — | Call | 713448108 |
| GD | GENERAL DYNAMICS CORP | 111,300 | $26.84M | 2.1% | — | — | Call | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 281,000 | $25.36M | 2.0% | — | — | Call | 039483102 |
| MCD | MCDONALDS CORP | 100,000 | $24.73M | 1.9% | — | — | Put | 580135101 |
| MCD | MCDONALDS CORP | 97,100 | $24.01M | 1.9% | — | — | Call | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,500 | $20.55M | 1.6% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,500 | $20.55M | 1.6% | — | — | Call | 45866F104 |
| PAYX | PAYCHEX INC | 149,900 | $20.46M | 1.6% | — | — | Call | 704326107 |
| PAYX | PAYCHEX INC | 149,900 | $20.46M | 1.6% | — | — | Put | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 44,900 | $20.08M | 1.6% | — | — | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 41,900 | $18.74M | 1.5% | — | — | Call | 666807102 |
| APD | AIR PRODS & CHEMS INC | 71,500 | $17.87M | 1.4% | — | — | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 71,500 | $17.87M | 1.4% | — | — | Call | 009158106 |
| KO | COCA COLA CO | 258,900 | $16.05M | 1.2% | — | — | Put | 191216100 |
| KO | COCA COLA CO | 258,900 | $16.05M | 1.2% | — | — | Call | 191216100 |
| PG | PROCTER AND GAMBLE CO | 97,600 | $14.91M | 1.2% | — | — | Put | 742718109 |
| AFL | AFLAC INC | 216,300 | $13.93M | 1.1% | — | — | Put | 001055102 |
| AFL | AFLAC INC | 216,300 | $13.93M | 1.1% | — | — | Call | 001055102 |
| HSY | HERSHEY CO | 64,200 | $13.91M | 1.1% | — | — | Call | 427866108 |
| HSY | HERSHEY CO | 64,200 | $13.91M | 1.1% | — | — | Put | 427866108 |
| CVS | CVS HEALTH CORP | 134,800 | $13.64M | 1.1% | — | — | Put | 126650100 |
| PG | PROCTER AND GAMBLE CO | 88,400 | $13.51M | 1.0% | — | — | Call | 742718109 |
| WM | WASTE MGMT INC DEL | 79,500 | $12.6M | 1.0% | — | — | Put | 94106L109 |
| CVS | CVS HEALTH CORP | 123,800 | $12.53M | 1.0% | — | — | Call | 126650100 |
| MSFT | MICROSOFT CORP | 40,500 | $12.49M | 1.0% | $313.41 | -7.0% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 40,500 | $12.49M | 1.0% | $313.41 | -7.0% | Put | 594918104 |
| UNP | UNION PAC CORP | 45,500 | $12.43M | 1.0% | $214.98 | +7.3% | Call | 907818108 |
| UNP | UNION PAC CORP | 45,500 | $12.43M | 1.0% | $214.98 | +7.3% | Put | 907818108 |
| MMM | 3M CO | 83,200 | $12.39M | 1.0% | — | — | Call | 88579Y101 |
| TSN | TYSON FOODS INC | 137,800 | $12.35M | 1.0% | — | — | Call | 902494103 |
| TSN | TYSON FOODS INC | 137,800 | $12.35M | 1.0% | — | — | Put | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,600 | $11.97M | 0.9% | — | — | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,600 | $11.97M | 0.9% | — | — | Call | 053015103 |
| WM | WASTE MGMT INC DEL | 74,000 | $11.73M | 0.9% | — | — | Call | 94106L109 |
| — | BLACKROCK INC | 15,300 | $11.69M | 0.9% | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 15,300 | $11.69M | 0.9% | — | — | Put | 09247X101 |
| MMM | 3M CO | 71,900 | $10.7M | 0.8% | — | — | Put | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 42,600 | $10.63M | 0.8% | — | — | Call | 824348106 |
| PFE | PFIZER INC | 204,200 | $10.57M | 0.8% | — | — | Put | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 154,400 | $10.12M | 0.8% | — | — | Call | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 154,400 | $10.12M | 0.8% | — | — | Put | G51502105 |
| PFE | PFIZER INC | 177,200 | $9.174M | 0.7% | — | — | Call | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 36,700 | $9.161M | 0.7% | — | — | Put | 824348106 |
| SPGI | S&P GLOBAL INC | 20,500 | $8.409M | 0.7% | — | — | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 20,500 | $8.409M | 0.7% | — | — | Put | 78409V104 |
| LLY | LILLY ELI & CO | 26,700 | $7.646M | 0.6% | — | — | Put | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 14,800 | $7.548M | 0.6% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 14,800 | $7.548M | 0.6% | — | — | Call | 91324P102 |
| HD | HOME DEPOT INC | 23,500 | $7.034M | 0.5% | — | — | Put | 437076102 |
| HD | HOME DEPOT INC | 23,500 | $7.034M | 0.5% | — | — | Call | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,500 | $6.885M | 0.5% | — | — | Put | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,500 | $6.885M | 0.5% | — | — | Call | 75513E101 |
| MRK | MERCK & CO INC | 65,000 | $5.333M | 0.4% | — | — | Call | 58933Y105 |
| MRK | MERCK & CO INC | 65,000 | $5.333M | 0.4% | — | — | Put | 58933Y105 |
| CLX | CLOROX CO DEL | 34,200 | $4.755M | 0.4% | — | — | Call | 189054109 |
| CLX | CLOROX CO DEL | 34,100 | $4.741M | 0.4% | — | — | Put | 189054109 |
| HON | HONEYWELL INTL INC | 23,200 | $4.514M | 0.3% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 23,200 | $4.514M | 0.3% | — | — | Call | 438516106 |
| LLY | LILLY ELI & CO | 14,100 | $4.038M | 0.3% | — | — | Call | 532457108 |
| V | VISA INC | 17,400 | $3.859M | 0.3% | $208.13 | +0.9% | Call | 92826C839 |
| V | VISA INC | 17,400 | $3.859M | 0.3% | $208.13 | +0.9% | Put | 92826C839 |
| NDAQ | NASDAQ INC | 21,500 | $3.831M | 0.3% | — | — | Put | 631103108 |
| NDAQ | NASDAQ INC | 21,500 | $3.831M | 0.3% | — | — | Call | 631103108 |
| ABT | ABBOTT LABS | 27,100 | $3.208M | 0.2% | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 27,100 | $3.208M | 0.2% | — | — | Call | 002824100 |
| AMGN | AMGEN INC | 13,100 | $3.168M | 0.2% | — | — | Call | 031162100 |
| AMGN | AMGEN INC | 13,100 | $3.168M | 0.2% | — | — | Put | 031162100 |
| ORCL | ORACLE CORP | 36,600 | $3.028M | 0.2% | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 36,600 | $3.028M | 0.2% | — | — | Put | 68389X105 |
| CMCSA | COMCAST CORP NEW | 64,500 | $3.02M | 0.2% | — | — | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 64,500 | $3.02M | 0.2% | — | — | Put | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 13,100 | $2.809M | 0.2% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 13,100 | $2.809M | 0.2% | — | — | Call | 911312106 |
| — | CITRIX SYS INC | 26,200 | $2.644M | 0.2% | — | — | Put | 177376100 |
| — | CITRIX SYS INC | 26,200 | $2.644M | 0.2% | — | — | Call | 177376100 |
| MDLZ | MONDELEZ INTL INC | 39,300 | $2.467M | 0.2% | — | — | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 39,300 | $2.467M | 0.2% | — | — | Call | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,600 | $2.126M | 0.2% | — | — | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,600 | $2.126M | 0.2% | — | — | Call | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $2.029M | 0.2% | — | — | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $2.029M | 0.2% | — | — | Put | 693475105 |
| YUM | YUM BRANDS INC | 17,000 | $2.015M | 0.2% | — | — | Call | 988498101 |
| YUM | YUM BRANDS INC | 17,000 | $2.015M | 0.2% | — | — | Put | 988498101 |
| DG | DOLLAR GEN CORP NEW | 6,600 | $1.469M | 0.1% | — | — | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 6,600 | $1.469M | 0.1% | — | — | Call | 256677105 |
| USB | US BANCORP DEL | 25,200 | $1.339M | 0.1% | — | — | Call | 902973304 |
| USB | US BANCORP DEL | 25,200 | $1.339M | 0.1% | — | — | Put | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 8,700 | $1.191M | 0.1% | — | — | Call | 74834L100 |
| DGX | QUEST DIAGNOSTICS INC | 8,700 | $1.191M | 0.1% | — | — | Put | 74834L100 |
| EMR | EMERSON ELEC CO | 10,600 | $1.039M | 0.1% | — | — | Put | 291011104 |
| EMR | EMERSON ELEC CO | 10,600 | $1.039M | 0.1% | — | — | Call | 291011104 |
| ZTS | ZOETIS INC | 5,400 | $1.018M | 0.1% | — | — | Call | 98978V103 |
| ZTS | ZOETIS INC | 5,400 | $1.018M | 0.1% | — | — | Put | 98978V103 |
| KHC | KRAFT HEINZ CO | 22,500 | $886K | 0.1% | — | — | Put | 500754106 |
| KHC | KRAFT HEINZ CO | 22,500 | $886K | 0.1% | — | — | Call | 500754106 |
| SBUX | STARBUCKS CORP | 8,300 | $755K | 0.1% | $102.21 | -15.9% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 8,300 | $755K | 0.1% | $102.21 | -15.9% | Put | 855244109 |
| CME | CME GROUP INC | 3,000 | $714K | 0.1% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 3,000 | $714K | 0.1% | — | — | Put | 12572Q105 |
| GIS | GENERAL MLS INC | 9,500 | $643K | 0.0% | — | — | Put | 370334104 |
| GIS | GENERAL MLS INC | 9,500 | $643K | 0.0% | — | — | Call | 370334104 |
| TSLA | TESLA INC | 400 | $431K | 0.0% | $335.39 | -7.1% | Put | 88160R101 |
| TSLA | TESLA INC | 375 | $404K | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| AAPL | APPLE INC | 1,860 | $325K | 0.0% | $154.71 | +6.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 2,016 | $308K | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| QCOM | QUALCOMM INC | 2,000 | $306K | 0.0% | $146.06 | +5.2% | Put | 747525103 |
| XYZ | BLOCK INC | 2,225 | $302K | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| XYZ | BLOCK INC | 2,200 | $298K | 0.0% | $216.70 | -44.1% | Put | 852234103 |
| UNP | UNION PAC CORP | 1,073 | $293K | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| LYFT | LYFT INC | 7,142 | $274K | 0.0% | $46.79 | -16.3% | CL A COM | 55087P104 |
| PANW | PALO ALTO NETWORKS INC | 440 | $274K | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| LYFT | LYFT INC | 7,100 | $273K | 0.0% | $46.79 | -16.3% | Put | 55087P104 |
| Z | ZILLOW GROUP INC | 5,400 | $266K | 0.0% | $72.06 | -25.4% | Put | 98954M200 |
| Z | ZILLOW GROUP INC | 5,400 | $266K | 0.0% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| PANW | PALO ALTO NETWORKS INC | 400 | $249K | 0.0% | $86.50 | +3.5% | Put | 697435105 |
| BA | BOEING CO | 1,300 | $249K | 0.0% | $211.28 | -5.0% | Put | 097023105 |
| MSFT | MICROSOFT CORP | 805 | $248K | 0.0% | $313.41 | -7.0% | COM | 594918104 |
| BA | BOEING CO | 1,280 | $245K | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 5,224 | $215K | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 520 | $186K | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $182K | 0.0% | $625.08 | -23.0% | Put | 00724F101 |
| SBUX | STARBUCKS CORP | 1,992 | $181K | 0.0% | $102.21 | -15.9% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 380 | $173K | 0.0% | $625.08 | -23.0% | COM | 00724F101 |
| V | VISA INC | 758 | $168K | 0.0% | $208.13 | +0.9% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $128K | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $128K | 0.0% | $43.11 | -16.6% | Put | 90353T100 |
| DHR | DANAHER CORPORATION | 100 | $29,000 | 0.0% | — | — | Put | 235851102 |
| DHR | DANAHER CORPORATION | 100 | $29,000 | 0.0% | — | — | Call | 235851102 |
| WFC | WELLS FARGO CO NEW | 73 | $4,000 | 0.0% | $44.41 | +9.2% | COM | 949746101 |