Location: Sausalito, CA
CIK: 0001808389 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $96.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | 36,400 | $4.941M | 5.1% | — | — | Put | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 36,400 | $4.941M | 5.1% | — | — | Call | 494368103 |
| MDLZ | MONDELEZ INTL INC | 63,500 | $4.232M | 4.4% | — | — | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 63,500 | $4.232M | 4.4% | — | — | Call | 609207105 |
| KO | COCA COLA CO | 40,400 | $2.57M | 2.7% | — | — | Put | 191216100 |
| KO | COCA COLA CO | 40,400 | $2.57M | 2.7% | — | — | Call | 191216100 |
| MCD | MCDONALDS CORP | 9,200 | $2.424M | 2.5% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 9,200 | $2.424M | 2.5% | — | — | Put | 580135101 |
| GIS | GENERAL MLS INC | 28,600 | $2.398M | 2.5% | — | — | Put | 370334104 |
| GIS | GENERAL MLS INC | 28,600 | $2.398M | 2.5% | — | — | Call | 370334104 |
| PG | PROCTER AND GAMBLE CO | 15,600 | $2.364M | 2.5% | — | — | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 15,600 | $2.364M | 2.5% | — | — | Call | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $2.18M | 2.3% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $2.18M | 2.3% | — | — | Put | 78462F103 |
| MRK | MERCK & CO INC | 19,000 | $2.108M | 2.2% | — | — | Call | 58933Y105 |
| MRK | MERCK & CO INC | 19,000 | $2.108M | 2.2% | — | — | Put | 58933Y105 |
| AFL | AFLAC INC | 27,900 | $2.007M | 2.1% | — | — | Put | 001055102 |
| AFL | AFLAC INC | 27,900 | $2.007M | 2.1% | — | — | Call | 001055102 |
| GILD | GILEAD SCIENCES INC | 23,300 | $2M | 2.1% | — | — | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 23,300 | $2M | 2.1% | — | — | Call | 375558103 |
| BA | BOEING CO | 5,200 | $991K | 1.0% | $182.10 | -10.2% | Call | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $876K | 0.9% | — | — | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $876K | 0.9% | — | — | Call | 539830109 |
| PEP | PEPSICO INC | 4,700 | $849K | 0.9% | — | — | Call | 713448108 |
| PEP | PEPSICO INC | 4,700 | $849K | 0.9% | — | — | Put | 713448108 |
| UNP | UNION PAC CORP | 4,100 | $849K | 0.9% | $214.69 | -11.4% | Call | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $848K | 0.9% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $848K | 0.9% | — | — | Call | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $819K | 0.9% | — | — | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $819K | 0.9% | — | — | Put | 194162103 |
| HSY | HERSHEY CO | 3,500 | $810K | 0.8% | — | — | Call | 427866108 |
| HSY | HERSHEY CO | 3,500 | $810K | 0.8% | — | — | Put | 427866108 |
| WM | WASTE MGMT INC DEL | 4,600 | $722K | 0.7% | — | — | Put | 94106L109 |
| WM | WASTE MGMT INC DEL | 4,600 | $722K | 0.7% | — | — | Call | 94106L109 |
| — | KELLOGG CO | 9,900 | $705K | 0.7% | — | — | Put | 487836108 |
| — | KELLOGG CO | 9,900 | $705K | 0.7% | — | — | Call | 487836108 |
| CAG | CONAGRA BRANDS INC | 17,600 | $681K | 0.7% | — | — | Call | 205887102 |
| CAG | CONAGRA BRANDS INC | 17,600 | $681K | 0.7% | — | — | Put | 205887102 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $678K | 0.7% | — | — | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $678K | 0.7% | — | — | Put | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $670K | 0.7% | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $670K | 0.7% | — | — | Call | 369550108 |
| PGR | PROGRESSIVE CORP | 5,100 | $662K | 0.7% | — | — | Put | 743315103 |
| PGR | PROGRESSIVE CORP | 5,100 | $662K | 0.7% | — | — | Call | 743315103 |
| AMGN | AMGEN INC | 2,500 | $657K | 0.7% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 2,500 | $657K | 0.7% | — | — | Call | 031162100 |
| CME | CME GROUP INC | 3,900 | $656K | 0.7% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 3,900 | $656K | 0.7% | — | — | Put | 12572Q105 |
| HON | HONEYWELL INTL INC | 3,000 | $643K | 0.7% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 3,000 | $643K | 0.7% | — | — | Call | 438516106 |
| ABT | ABBOTT LABS | 5,700 | $626K | 0.6% | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 5,700 | $626K | 0.6% | — | — | Call | 002824100 |
| UNP | UNION PAC CORP | 3,000 | $621K | 0.6% | $214.69 | -11.4% | Put | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,400 | $620K | 0.6% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,400 | $620K | 0.6% | — | — | Call | 459200101 |
| YUM | YUM BRANDS INC | 4,800 | $615K | 0.6% | — | — | Call | 988498101 |
| YUM | YUM BRANDS INC | 4,800 | $615K | 0.6% | — | — | Put | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,400 | $604K | 0.6% | — | — | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,400 | $604K | 0.6% | — | — | Put | 110122108 |
| MMM | 3M CO | 5,000 | $600K | 0.6% | — | — | Call | 88579Y101 |
| MMM | 3M CO | 5,000 | $600K | 0.6% | — | — | Put | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $597K | 0.6% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $597K | 0.6% | — | — | Put | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $579K | 0.6% | — | — | Call | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $579K | 0.6% | — | — | Put | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 3,600 | $569K | 0.6% | — | — | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 3,600 | $569K | 0.6% | — | — | Call | 693475105 |
| USB | US BANCORP DEL | 12,900 | $563K | 0.6% | — | — | Put | 902973304 |
| USB | US BANCORP DEL | 12,900 | $563K | 0.6% | — | — | Call | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $533K | 0.6% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $533K | 0.6% | — | — | Call | 45866F104 |
| QQQ | INVESCO QQQ TR | 2,000 | $533K | 0.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 8,500 | $529K | 0.5% | — | — | Put | 902494103 |
| TSN | TYSON FOODS INC | 8,500 | $529K | 0.5% | — | — | Call | 902494103 |
| BA | BOEING CO | 2,580 | $491K | 0.5% | $182.10 | -10.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 4,000 | $440K | 0.5% | $146.06 | -25.5% | Call | 747525103 |
| Z | ZILLOW GROUP INC | 10,800 | $348K | 0.4% | $72.06 | -54.0% | Put | 98954M200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 780 | $262K | 0.3% | $498.56 | -35.9% | COM | 00724F101 |
| AAPL | APPLE INC | 1,866 | $242K | 0.3% | $154.71 | -9.1% | COM | 037833100 |
| AAPL | APPLE INC | 1,800 | $234K | 0.2% | $154.71 | -9.1% | Put | 037833100 |
| UNP | UNION PAC CORP | 1,096 | $227K | 0.2% | $214.69 | -11.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,053 | $226K | 0.2% | $146.06 | -25.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,025 | $201K | 0.2% | $102.21 | -14.3% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 809 | $194K | 0.2% | $313.41 | -25.3% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 800 | $192K | 0.2% | $313.41 | -25.3% | Call | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $184K | 0.2% | $86.56 | -7.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 520 | $181K | 0.2% | $337.80 | -4.3% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 7,200 | $178K | 0.2% | $35.24 | -22.3% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 5,295 | $175K | 0.2% | $41.02 | -22.7% | COM | 060505104 |
| Z | ZILLOW GROUP INC | 5,400 | $174K | 0.2% | $72.06 | -54.0% | CL C CAP STK | 98954M200 |
| V | VISA INC | 800 | $166K | 0.2% | $208.13 | -5.4% | Call | 92826C839 |
| V | VISA INC | 761 | $158K | 0.2% | $208.13 | -5.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,200 | $148K | 0.2% | $298.49 | -36.6% | Call | 88160R101 |
| TSLA | TESLA INC | 1,200 | $148K | 0.2% | $298.49 | -36.6% | Put | 88160R101 |
| XYZ | BLOCK INC | 2,225 | $140K | 0.1% | $144.16 | -57.2% | CL A | 852234103 |
| XYZ | BLOCK INC | 2,200 | $138K | 0.1% | $144.16 | -57.2% | Call | 852234103 |
| XYZ | BLOCK INC | 2,200 | $138K | 0.1% | $144.16 | -57.2% | Put | 852234103 |
| TSLA | TESLA INC | 1,095 | $135K | 0.1% | $298.49 | -36.6% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $135K | 0.1% | $498.56 | -35.9% | Put | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $89,028 | 0.1% | $35.24 | -22.3% | Put | 90353T100 |
| LYFT | LYFT INC | 7,100 | $78,242 | 0.1% | $31.36 | -61.5% | Put | 55087P104 |
| LYFT | LYFT INC | 7,100 | $78,242 | 0.1% | $31.36 | -61.5% | Call | 55087P104 |
| WFC | WELLS FARGO CO NEW | 73 | $3,014 | 0.0% | $44.41 | -8.1% | COM | 949746101 |