Location: Sausalito, CA
CIK: 0001808389 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 278,400 | $10.04M | 6.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 63,500 | $4.427M | 2.7% | — | — | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 63,500 | $4.427M | 2.7% | — | — | Put | 609207105 |
| TFC | TRUIST FINL CORP | 128,000 | $4.365M | 2.7% | $37.29 | 0.0% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 23,400 | $3.141M | 1.9% | — | — | Put | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 23,400 | $3.141M | 1.9% | — | — | Call | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $2.41M | 1.5% | — | — | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $2.41M | 1.5% | — | — | Put | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $2.334M | 1.4% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $2.334M | 1.4% | — | — | Put | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 15,600 | $2.32M | 1.4% | — | — | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 15,600 | $2.32M | 1.4% | — | — | Call | 742718109 |
| PGR | PROGRESSIVE CORP | 15,100 | $2.16M | 1.3% | — | — | Put | 743315103 |
| PGR | PROGRESSIVE CORP | 15,100 | $2.16M | 1.3% | — | — | Call | 743315103 |
| AMGN | AMGEN INC | 8,700 | $2.103M | 1.3% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 8,700 | $2.103M | 1.3% | — | — | Call | 031162100 |
| WM | WASTE MGMT INC DEL | 11,200 | $1.828M | 1.1% | — | — | Put | 94106L109 |
| WM | WASTE MGMT INC DEL | 11,200 | $1.828M | 1.1% | — | — | Call | 94106L109 |
| TSN | TYSON FOODS INC | 29,200 | $1.732M | 1.1% | — | — | Call | 902494103 |
| TSN | TYSON FOODS INC | 29,200 | $1.732M | 1.1% | — | — | Put | 902494103 |
| USB | US BANCORP DEL | 47,700 | $1.72M | 1.0% | $38.63 | 0.0% | Put | 902973304 |
| USB | US BANCORP DEL | 47,700 | $1.72M | 1.0% | $38.63 | 0.0% | Call | 902973304 |
| COST | COSTCO WHSL CORP NEW | 3,400 | $1.689M | 1.0% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 3,400 | $1.689M | 1.0% | — | — | Call | 22160K105 |
| HD | HOME DEPOT INC | 5,700 | $1.682M | 1.0% | — | — | Put | 437076102 |
| HD | HOME DEPOT INC | 5,700 | $1.682M | 1.0% | — | — | Call | 437076102 |
| — | KELLOGG CO | 24,400 | $1.634M | 1.0% | — | — | Call | 487836108 |
| — | KELLOGG CO | 24,400 | $1.634M | 1.0% | — | — | Put | 487836108 |
| MCK | MCKESSON CORP | 4,500 | $1.602M | 1.0% | — | — | Put | 58155Q103 |
| MCK | MCKESSON CORP | 4,500 | $1.602M | 1.0% | — | — | Call | 58155Q103 |
| GIS | GENERAL MLS INC | 18,100 | $1.547M | 0.9% | — | — | Put | 370334104 |
| GIS | GENERAL MLS INC | 18,100 | $1.547M | 0.9% | — | — | Call | 370334104 |
| HSY | HERSHEY CO | 6,000 | $1.526M | 0.9% | — | — | Call | 427866108 |
| HSY | HERSHEY CO | 6,000 | $1.526M | 0.9% | — | — | Put | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,500 | $1.508M | 0.9% | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,500 | $1.508M | 0.9% | — | — | Put | 459200101 |
| GD | GENERAL DYNAMICS CORP | 6,600 | $1.506M | 0.9% | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 6,600 | $1.506M | 0.9% | — | — | Call | 369550108 |
| TJX | TJX COS INC NEW | 17,900 | $1.403M | 0.9% | — | — | Put | 872540109 |
| TJX | TJX COS INC NEW | 17,900 | $1.403M | 0.9% | — | — | Call | 872540109 |
| CVS | CVS HEALTH CORP | 18,500 | $1.375M | 0.8% | — | — | Put | 126650100 |
| CVS | CVS HEALTH CORP | 18,500 | $1.375M | 0.8% | — | — | Call | 126650100 |
| CMCSA | COMCAST CORP NEW | 35,700 | $1.353M | 0.8% | — | — | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 35,700 | $1.353M | 0.8% | — | — | Put | 20030N101 |
| HON | HONEYWELL INTL INC | 7,000 | $1.338M | 0.8% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 7,000 | $1.338M | 0.8% | — | — | Call | 438516106 |
| ABT | ABBOTT LABS | 12,600 | $1.276M | 0.8% | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 12,600 | $1.276M | 0.8% | — | — | Call | 002824100 |
| MRK | MERCK & CO INC | 11,700 | $1.245M | 0.8% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 11,700 | $1.245M | 0.8% | — | — | Call | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 14,500 | $1.203M | 0.7% | — | — | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 14,500 | $1.203M | 0.7% | — | — | Call | 375558103 |
| MMM | 3M CO | 11,100 | $1.167M | 0.7% | — | — | Put | 88579Y101 |
| MMM | 3M CO | 11,100 | $1.167M | 0.7% | — | — | Call | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,800 | $1.164M | 0.7% | — | — | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,800 | $1.164M | 0.7% | — | — | Put | 110122108 |
| PEP | PEPSICO INC | 6,300 | $1.148M | 0.7% | — | — | Put | 713448108 |
| PEP | PEPSICO INC | 6,300 | $1.148M | 0.7% | — | — | Call | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $1.129M | 0.7% | — | — | Call | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $1.129M | 0.7% | — | — | Put | 21036P108 |
| AFL | AFLAC INC | 17,500 | $1.129M | 0.7% | — | — | Put | 001055102 |
| AFL | AFLAC INC | 17,500 | $1.129M | 0.7% | — | — | Call | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1.113M | 0.7% | — | — | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1.113M | 0.7% | — | — | Call | 053015103 |
| BA | BOEING CO | 5,180 | $1.1M | 0.7% | $194.99 | +6.6% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 3,800 | $1.096M | 0.7% | $313.41 | -20.4% | Call | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 7,900 | $1.004M | 0.6% | — | — | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 7,900 | $1.004M | 0.6% | — | — | Put | 693475105 |
| V | VISA INC | 4,400 | $992K | 0.6% | $208.13 | +4.7% | Call | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $930K | 0.6% | — | — | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $930K | 0.6% | — | — | Put | 478160104 |
| MCD | MCDONALDS CORP | 3,300 | $923K | 0.6% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 3,300 | $923K | 0.6% | — | — | Put | 580135101 |
| CSCO | CISCO SYS INC | 16,800 | $878K | 0.5% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 16,800 | $878K | 0.5% | — | — | Put | 17275R102 |
| MSFT | MICROSOFT CORP | 3,000 | $865K | 0.5% | $313.41 | -20.4% | Put | 594918104 |
| SYK | STRYKER CORPORATION | 2,900 | $828K | 0.5% | — | — | Call | 863667101 |
| SYK | STRYKER CORPORATION | 2,900 | $828K | 0.5% | — | — | Put | 863667101 |
| UNP | UNION PAC CORP | 4,100 | $825K | 0.5% | $214.69 | -11.8% | Call | 907818108 |
| V | VISA INC | 3,600 | $812K | 0.5% | $208.13 | +4.7% | Put | 92826C839 |
| SPGI | S&P GLOBAL INC | 2,300 | $793K | 0.5% | — | — | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 2,300 | $793K | 0.5% | — | — | Call | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $785K | 0.5% | — | — | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $785K | 0.5% | — | — | Put | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $782K | 0.5% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $782K | 0.5% | — | — | Put | 46625H100 |
| CAH | CARDINAL HEALTH INC | 10,300 | $778K | 0.5% | — | — | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 10,300 | $778K | 0.5% | — | — | Put | 14149Y108 |
| ORCL | ORACLE CORP | 8,100 | $753K | 0.5% | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 8,100 | $753K | 0.5% | — | — | Put | 68389X105 |
| PFE | PFIZER INC | 17,700 | $722K | 0.4% | — | — | Call | 717081103 |
| PFE | PFIZER INC | 17,700 | $722K | 0.4% | — | — | Put | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 8,100 | $684K | 0.4% | — | — | Put | 68902V107 |
| OTIS | OTIS WORLDWIDE CORP | 8,100 | $684K | 0.4% | — | — | Call | 68902V107 |
| C | CITIGROUP INC | 14,500 | $680K | 0.4% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 14,500 | $680K | 0.4% | — | — | Put | 172967424 |
| CME | CME GROUP INC | 3,500 | $670K | 0.4% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 3,500 | $670K | 0.4% | — | — | Put | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 17,600 | $661K | 0.4% | — | — | Call | 205887102 |
| CAG | CONAGRA BRANDS INC | 17,600 | $661K | 0.4% | — | — | Put | 205887102 |
| MS | MORGAN STANLEY | 7,500 | $659K | 0.4% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 7,500 | $659K | 0.4% | — | — | Call | 617446448 |
| QQQ | INVESCO QQQ TR | 2,000 | $642K | 0.4% | $266.28 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 4,800 | $634K | 0.4% | — | — | Put | 988498101 |
| YUM | YUM BRANDS INC | 4,800 | $634K | 0.4% | — | — | Call | 988498101 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $632K | 0.4% | — | — | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $632K | 0.4% | — | — | Put | 009158106 |
| UNP | UNION PAC CORP | 3,000 | $604K | 0.4% | $214.69 | -11.8% | Put | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 13,200 | $600K | 0.4% | — | — | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 13,200 | $600K | 0.4% | — | — | Put | 064058100 |
| BAC | BANK AMERICA CORP | 20,700 | $592K | 0.4% | $41.02 | -25.5% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 20,700 | $592K | 0.4% | $41.02 | -25.5% | Put | 060505104 |
| WFC | WELLS FARGO CO NEW | 15,600 | $583K | 0.4% | $44.41 | -8.9% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 15,600 | $583K | 0.4% | $44.41 | -8.9% | Call | 949746101 |
| BA | BOEING CO | 2,600 | $552K | 0.3% | $194.99 | +6.6% | Call | 097023105 |
| TFC | TRUIST FINL CORP | 16,000 | $546K | 0.3% | $37.29 | 0.0% | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 16,000 | $546K | 0.3% | $37.29 | 0.0% | Put | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $542K | 0.3% | — | — | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $542K | 0.3% | — | — | Put | 45866F104 |
| Z | ZILLOW GROUP INC | 7,700 | $342K | 0.2% | $63.23 | -32.8% | CL C CAP STK | 98954M200 |
| AAPL | APPLE INC | 1,868 | $308K | 0.2% | $154.71 | -6.0% | COM | 037833100 |
| TSLA | TESLA INC | 1,400 | $290K | 0.2% | $298.49 | -41.6% | Call | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $264K | 0.2% | $86.56 | -2.1% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,065 | $263K | 0.2% | $146.06 | -20.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 811 | $234K | 0.1% | $313.41 | -20.4% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,096 | $221K | 0.1% | $214.69 | -11.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,035 | $212K | 0.1% | $102.21 | -5.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 520 | $189K | 0.1% | $337.80 | +5.8% | CL A | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 500 | $182K | 0.1% | $337.80 | +5.8% | Call | 57636Q104 |
| V | VISA INC | 762 | $172K | 0.1% | $208.13 | +4.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $167K | 0.1% | — | — | Call | 007903107 |
| XYZ | BLOCK INC | 2,225 | $153K | 0.1% | $144.16 | -48.1% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 5,329 | $152K | 0.1% | $41.02 | -25.5% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $114K | 0.1% | $35.24 | -10.0% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 73 | $2,729 | 0.0% | $44.41 | -8.9% | COM | 949746101 |