Location: Sausalito, CA
CIK: 0001808389 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 143,100 | $17.04M | 5.8% | — | — | Put | 68389X105 |
| ORCL | ORACLE CORP | 119,600 | $14.24M | 4.8% | — | — | Call | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 162,900 | $11.88M | 4.0% | — | — | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 127,800 | $9.322M | 3.2% | — | — | Call | 609207105 |
| HSY | HERSHEY CO | 37,200 | $9.289M | 3.1% | — | — | Put | 427866108 |
| HSY | HERSHEY CO | 33,700 | $8.415M | 2.8% | — | — | Call | 427866108 |
| MSFT | MICROSOFT CORP | 19,300 | $6.572M | 2.2% | $313.41 | -2.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 17,100 | $5.823M | 2.0% | $313.41 | -2.0% | Call | 594918104 |
| PEP | PEPSICO INC | 28,700 | $5.316M | 1.8% | — | — | Put | 713448108 |
| QQQ | INVESCO QQQ TR | 14,100 | $5.209M | 1.8% | $266.28 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 14,100 | $5.209M | 1.8% | $266.28 | — | Put | 46090E103 |
| MCK | MCKESSON CORP | 12,100 | $5.17M | 1.8% | — | — | Call | 58155Q103 |
| MCK | MCKESSON CORP | 12,100 | $5.17M | 1.8% | — | — | Put | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 54,000 | $5.107M | 1.7% | — | — | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 54,000 | $5.107M | 1.7% | — | — | Call | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,400 | $4.484M | 1.5% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,400 | $4.484M | 1.5% | — | — | Put | 053015103 |
| AMGN | AMGEN INC | 19,700 | $4.374M | 1.5% | — | — | Call | 031162100 |
| AMGN | AMGEN INC | 19,700 | $4.374M | 1.5% | — | — | Put | 031162100 |
| CVS | CVS HEALTH CORP | 62,000 | $4.286M | 1.5% | — | — | Put | 126650100 |
| CVS | CVS HEALTH CORP | 62,000 | $4.286M | 1.5% | — | — | Call | 126650100 |
| PEP | PEPSICO INC | 22,400 | $4.149M | 1.4% | — | — | Call | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 8,200 | $3.635M | 1.2% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 8,200 | $3.635M | 1.2% | — | — | Put | 78462F103 |
| HD | HOME DEPOT INC | 11,100 | $3.448M | 1.2% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 11,100 | $3.448M | 1.2% | — | — | Put | 437076102 |
| SBUX | STARBUCKS CORP | 31,700 | $3.14M | 1.1% | $102.21 | -4.8% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 31,700 | $3.14M | 1.1% | $102.21 | -4.8% | Call | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 8,700 | $2.806M | 1.0% | — | — | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 8,700 | $2.806M | 1.0% | — | — | Call | 38141G104 |
| MCD | MCDONALDS CORP | 9,100 | $2.716M | 0.9% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 9,100 | $2.716M | 0.9% | — | — | Put | 580135101 |
| CSCO | CISCO SYS INC | 51,700 | $2.675M | 0.9% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 51,700 | $2.675M | 0.9% | — | — | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 13,300 | $2.201M | 0.7% | — | — | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 13,300 | $2.201M | 0.7% | — | — | Put | 478160104 |
| GILD | GILEAD SCIENCES INC | 27,300 | $2.104M | 0.7% | — | — | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 27,300 | $2.104M | 0.7% | — | — | Call | 375558103 |
| CME | CME GROUP INC | 11,200 | $2.075M | 0.7% | — | — | Put | 12572Q105 |
| CME | CME GROUP INC | 11,200 | $2.075M | 0.7% | — | — | Call | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 9,300 | $2.001M | 0.7% | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 9,300 | $2.001M | 0.7% | — | — | Call | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,500 | $1.887M | 0.6% | — | — | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,500 | $1.887M | 0.6% | — | — | Put | 110122108 |
| HON | HONEYWELL INTL INC | 8,800 | $1.826M | 0.6% | — | — | Call | 438516106 |
| HON | HONEYWELL INTL INC | 8,800 | $1.826M | 0.6% | — | — | Put | 438516106 |
| SYK | STRYKER CORPORATION | 5,900 | $1.8M | 0.6% | — | — | Call | 863667101 |
| SYK | STRYKER CORPORATION | 5,900 | $1.8M | 0.6% | — | — | Put | 863667101 |
| APD | AIR PRODS & CHEMS INC | 5,900 | $1.767M | 0.6% | — | — | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 5,900 | $1.767M | 0.6% | — | — | Put | 009158106 |
| DG | DOLLAR GEN CORP NEW | 8,700 | $1.477M | 0.5% | $187.30 | 0.0% | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,700 | $1.477M | 0.5% | $187.30 | 0.0% | Call | 256677105 |
| AAPL | APPLE INC | 7,300 | $1.416M | 0.5% | $154.71 | +11.2% | Put | 037833100 |
| AAPL | APPLE INC | 7,300 | $1.416M | 0.5% | $154.71 | +11.2% | Call | 037833100 |
| MRK | MERCK & CO INC | 12,100 | $1.396M | 0.5% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 12,100 | $1.396M | 0.5% | — | — | Call | 58933Y105 |
| PGR | PROGRESSIVE CORP | 10,000 | $1.324M | 0.4% | — | — | Call | 743315103 |
| PGR | PROGRESSIVE CORP | 10,000 | $1.324M | 0.4% | — | — | Put | 743315103 |
| USB | US BANCORP DEL | 34,812 | $1.15M | 0.4% | $38.63 | -26.5% | COM NEW | 902973304 |
| USB | US BANCORP DEL | 34,800 | $1.15M | 0.4% | $38.63 | -26.5% | Put | 902973304 |
| USB | US BANCORP DEL | 34,800 | $1.15M | 0.4% | $38.63 | -26.5% | Call | 902973304 |
| CBOE | CBOE GLOBAL MKTS INC | 8,300 | $1.145M | 0.4% | — | — | Put | 12503M108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,300 | $1.145M | 0.4% | — | — | Call | 12503M108 |
| WM | WASTE MGMT INC DEL | 6,600 | $1.145M | 0.4% | — | — | Call | 94106L109 |
| WM | WASTE MGMT INC DEL | 6,600 | $1.145M | 0.4% | — | — | Put | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 7,800 | $1.134M | 0.4% | — | — | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 7,800 | $1.134M | 0.4% | — | — | Call | 46625H100 |
| MS | MORGAN STANLEY | 13,200 | $1.127M | 0.4% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 13,200 | $1.127M | 0.4% | — | — | Put | 617446448 |
| MMM | 3M CO | 11,100 | $1.111M | 0.4% | — | — | Call | 88579Y101 |
| MMM | 3M CO | 11,100 | $1.111M | 0.4% | — | — | Put | 88579Y101 |
| PAYX | PAYCHEX INC | 9,900 | $1.108M | 0.4% | — | — | Call | 704326107 |
| PAYX | PAYCHEX INC | 9,900 | $1.108M | 0.4% | — | — | Put | 704326107 |
| BA | BOEING CO | 5,180 | $1.094M | 0.4% | $194.99 | +6.5% | COM | 097023105 |
| TSN | TYSON FOODS INC | 20,700 | $1.057M | 0.4% | — | — | Put | 902494103 |
| TSN | TYSON FOODS INC | 20,700 | $1.057M | 0.4% | — | — | Call | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $1.048M | 0.4% | — | — | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $1.048M | 0.4% | — | — | Call | 666807102 |
| CL | COLGATE PALMOLIVE CO | 13,200 | $1.017M | 0.3% | — | — | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 13,200 | $1.017M | 0.3% | — | — | Put | 194162103 |
| YUM | YUM BRANDS INC | 7,200 | $998K | 0.3% | — | — | Put | 988498101 |
| YUM | YUM BRANDS INC | 7,200 | $998K | 0.3% | — | — | Call | 988498101 |
| GIS | GENERAL MLS INC | 11,700 | $897K | 0.3% | — | — | Call | 370334104 |
| GIS | GENERAL MLS INC | 11,700 | $897K | 0.3% | — | — | Put | 370334104 |
| PG | PROCTER AND GAMBLE CO | 5,700 | $865K | 0.3% | — | — | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 5,700 | $865K | 0.3% | — | — | Call | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $861K | 0.3% | — | — | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $861K | 0.3% | — | — | Put | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,000 | $787K | 0.3% | $337.80 | +9.5% | Call | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $769K | 0.3% | — | — | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $769K | 0.3% | — | — | Put | 91324P102 |
| ABT | ABBOTT LABS | 6,900 | $752K | 0.3% | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 6,900 | $752K | 0.3% | — | — | Call | 002824100 |
| QQQ | INVESCO QQQ TR | 2,002 | $740K | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 8,100 | $721K | 0.2% | — | — | Put | 68902V107 |
| OTIS | OTIS WORLDWIDE CORP | 8,100 | $721K | 0.2% | — | — | Call | 68902V107 |
| TJX | TJX COS INC NEW | 8,500 | $721K | 0.2% | — | — | Put | 872540109 |
| TJX | TJX COS INC NEW | 8,500 | $721K | 0.2% | — | — | Call | 872540109 |
| UNP | UNION PAC CORP | 3,500 | $716K | 0.2% | $214.69 | -12.9% | Call | 907818108 |
| CMCSA | COMCAST CORP NEW | 17,200 | $715K | 0.2% | — | — | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 17,200 | $715K | 0.2% | — | — | Call | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 4,000 | $679K | 0.2% | $187.30 | 0.0% | COM | 256677105 |
| C | CITIGROUP INC | 14,500 | $668K | 0.2% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 14,500 | $668K | 0.2% | — | — | Put | 172967424 |
| — | KELLOGG CO | 9,900 | $667K | 0.2% | — | — | Put | 487836108 |
| — | KELLOGG CO | 9,900 | $667K | 0.2% | — | — | Call | 487836108 |
| WFC | WELLS FARGO CO NEW | 15,600 | $666K | 0.2% | $44.41 | -15.2% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 15,600 | $666K | 0.2% | $44.41 | -15.2% | Call | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 2,600 | $664K | 0.2% | $86.56 | +20.2% | Call | 697435105 |
| PFE | PFIZER INC | 17,700 | $649K | 0.2% | — | — | Call | 717081103 |
| PFE | PFIZER INC | 17,700 | $649K | 0.2% | — | — | Put | 717081103 |
| BAC | BANK AMERICA CORP | 20,700 | $594K | 0.2% | $41.02 | -35.1% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 20,700 | $594K | 0.2% | $41.02 | -35.1% | Call | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,500 | $590K | 0.2% | $337.80 | +9.5% | Put | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,400 | $589K | 0.2% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,400 | $589K | 0.2% | — | — | Call | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 13,200 | $588K | 0.2% | — | — | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 13,200 | $588K | 0.2% | — | — | Call | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $567K | 0.2% | — | — | Put | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $567K | 0.2% | — | — | Call | 655844108 |
| DHR | DANAHER CORPORATION | 2,300 | $552K | 0.2% | — | — | Put | 235851102 |
| DHR | DANAHER CORPORATION | 2,300 | $552K | 0.2% | — | — | Call | 235851102 |
| BA | BOEING CO | 2,600 | $549K | 0.2% | $194.99 | +6.5% | Call | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 | $542K | 0.2% | $110.41 | 0.0% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 | $542K | 0.2% | $110.41 | 0.0% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 | $542K | 0.2% | $110.41 | 0.0% | Put | 693475105 |
| WMT | WALMART INC | 3,400 | $534K | 0.2% | — | — | Call | 931142103 |
| WMT | WALMART INC | 3,400 | $534K | 0.2% | — | — | Put | 931142103 |
| ABBV | ABBVIE INC | 3,700 | $499K | 0.2% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 3,700 | $499K | 0.2% | — | — | Put | 00287Y109 |
| UNP | UNION PAC CORP | 2,400 | $491K | 0.2% | $214.69 | -12.9% | Put | 907818108 |
| TFC | TRUIST FINL CORP | 16,006 | $486K | 0.2% | $37.29 | -27.8% | COM | 89832Q109 |
| TFC | TRUIST FINL CORP | 16,000 | $486K | 0.2% | $37.29 | -27.8% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 16,000 | $486K | 0.2% | $37.29 | -27.8% | Call | 89832Q109 |
| CLX | CLOROX CO DEL | 3,000 | $477K | 0.2% | — | — | Call | 189054109 |
| CLX | CLOROX CO DEL | 3,000 | $477K | 0.2% | — | — | Put | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $453K | 0.2% | — | — | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $453K | 0.2% | — | — | Call | 039483102 |
| Z | ZILLOW GROUP INC | 7,700 | $387K | 0.1% | $63.23 | -27.3% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 1,400 | $366K | 0.1% | — | — | Call | 88160R101 |
| AAPL | APPLE INC | 1,870 | $363K | 0.1% | $154.71 | +11.2% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $337K | 0.1% | $86.56 | +20.2% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 812 | $277K | 0.1% | $313.41 | -2.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 2,079 | $247K | 0.1% | $146.06 | -25.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,103 | $226K | 0.1% | $214.69 | -12.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 500 | $212K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 500 | $212K | 0.1% | $33.17 | 0.0% | Call | 67066G104 |
| MA | MASTERCARD INCORPORATED | 520 | $205K | 0.1% | $337.80 | +9.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,045 | $203K | 0.1% | $102.21 | -4.8% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $194K | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $194K | 0.1% | $104.00 | 0.0% | Call | 007903107 |
| V | VISA INC | 800 | $190K | 0.1% | $208.13 | +7.8% | Call | 92826C839 |
| V | VISA INC | 763 | $181K | 0.1% | $208.13 | +7.8% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $155K | 0.1% | $35.24 | +5.5% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 5,369 | $154K | 0.1% | $41.02 | -35.1% | COM | 060505104 |
| XYZ | BLOCK INC | 2,225 | $148K | 0.1% | $144.16 | -56.7% | CL A | 852234103 |
| XYZ | BLOCK INC | 2,200 | $146K | 0.0% | $144.16 | -56.7% | Call | 852234103 |
| WFC | WELLS FARGO CO NEW | 73 | $3,116 | 0.0% | $44.41 | -15.2% | COM | 949746101 |