Location: Sausalito, CA
CIK: 0001808389 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,200 | $318K | 4.3% | $298.49 | -6.4% | Put | 88160R101 |
| BA | BOEING CO | 2,580 | $312K | 4.3% | $182.10 | -15.8% | COM | 097023105 |
| Z | ZILLOW GROUP INC | 10,800 | $308K | 4.2% | $72.06 | -51.8% | Put | 98954M200 |
| TSLA | TESLA INC | 1,095 | $290K | 4.0% | $298.49 | -6.4% | COM | 88160R101 |
| AAPL | APPLE INC | 1,864 | $258K | 3.5% | $154.71 | -0.3% | COM | 037833100 |
| AAPL | APPLE INC | 1,800 | $249K | 3.4% | $154.71 | -0.3% | Put | 037833100 |
| XYZ | BLOCK INC | 4,425 | $243K | 3.3% | $144.16 | -50.9% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 2,040 | $230K | 3.1% | $146.06 | -13.0% | COM | 747525103 |
| QCOM | QUALCOMM INC | 2,000 | $226K | 3.1% | $146.06 | -13.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 2,000 | $226K | 3.1% | $146.06 | -13.0% | Call | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $216K | 2.9% | $86.56 | +0.0% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 780 | $215K | 2.9% | $498.56 | -24.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,083 | $211K | 2.9% | $214.98 | -5.0% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $197K | 2.7% | $86.56 | +0.0% | Put | 697435105 |
| LYFT | LYFT INC | 14,600 | $193K | 2.6% | $31.36 | -50.9% | Put | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 7,200 | $190K | 2.6% | $43.11 | -35.9% | Put | 90353T100 |
| MSFT | MICROSOFT CORP | 807 | $188K | 2.6% | $313.41 | -18.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 800 | $186K | 2.5% | $313.41 | -18.0% | Put | 594918104 |
| LYFT | LYFT INC | 14,042 | $185K | 2.5% | $31.36 | -50.9% | CL A COM | 55087P104 |
| SBUX | STARBUCKS CORP | 2,015 | $170K | 2.3% | $102.21 | -23.3% | COM | 855244109 |
| KO | COCA COLA CO | 2,900 | $162K | 2.2% | — | — | Put | 191216100 |
| KO | COCA COLA CO | 2,900 | $162K | 2.2% | — | — | Call | 191216100 |
| GIS | GENERAL MLS INC | 2,100 | $161K | 2.2% | — | — | Call | 370334104 |
| GIS | GENERAL MLS INC | 2,100 | $161K | 2.2% | — | — | Put | 370334104 |
| WM | WASTE MGMT INC DEL | 1,000 | $160K | 2.2% | — | — | Put | 94106L109 |
| WM | WASTE MGMT INC DEL | 1,000 | $160K | 2.2% | — | — | Call | 94106L109 |
| BAC | BK OF AMERICA CORP | 5,258 | $159K | 2.2% | $41.02 | -25.4% | COM | 060505104 |
| BAC | BK OF AMERICA CORP | 5,200 | $157K | 2.1% | $41.02 | -25.4% | Put | 060505104 |
| BA | BOEING CO | 1,300 | $157K | 2.1% | $182.10 | -15.8% | Put | 097023105 |
| BA | BOEING CO | 1,300 | $157K | 2.1% | $182.10 | -15.8% | Call | 097023105 |
| Z | ZILLOW GROUP INC | 5,400 | $154K | 2.1% | $72.06 | -51.8% | CL C CAP STK | 98954M200 |
| MA | MASTERCARD INCORPORATED | 520 | $148K | 2.0% | $337.80 | -3.7% | CL A | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 500 | $142K | 1.9% | $337.80 | -3.7% | Put | 57636Q104 |
| V | VISA INC | 760 | $135K | 1.8% | $208.13 | -4.7% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 2,200 | $121K | 1.7% | $144.16 | -50.9% | Call | 852234103 |
| XYZ | BLOCK INC | 2,200 | $121K | 1.7% | $144.16 | -50.9% | Put | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $110K | 1.5% | $498.56 | -24.1% | Put | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $95,000 | 1.3% | $43.11 | -35.9% | COM | 90353T100 |
| LYFT | LYFT INC | 7,100 | $94,000 | 1.3% | $31.36 | -50.9% | Call | 55087P104 |
| WFC | WELLS FARGO CO NEW | 73 | $3,000 | 0.0% | $44.41 | -11.3% | COM | 949746101 |