CIK: 0001808389 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $446,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 143,100 | $15,157 | 3.4% | — | — | Put | 68389X105 |
| HSY | HERSHEY CO | 71,600 | $14,326 | 3.2% | — | — | Call | 427866108 |
| ORCL | ORACLE CORP | 119,600 | $12,668 | 2.8% | — | — | Call | 68389X105 |
| MCK | MCKESSON CORP | 25,200 | $10,958 | 2.5% | — | — | Put | 58155Q103 |
| MCK | MCKESSON CORP | 23,000 | $10,002 | 2.2% | — | — | Call | 58155Q103 |
| MSFT | MICROSOFT CORP | 31,400 | $9,915 | 2.2% | $313.41 | +3.6% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 27,600 | $9,888 | 2.2% | $274.86 | — | Put | 46090E103 |
| LLY | LILLY ELI & CO | 17,600 | $9,453 | 2.1% | — | — | Put | 532457108 |
| QQQ | INVESCO QQQ TR | 25,600 | $9,172 | 2.1% | $274.86 | — | Call | 46090E103 |
| CSCO | CISCO SYS INC | 160,100 | $8,607 | 1.9% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 160,100 | $8,607 | 1.9% | — | — | Put | 17275R102 |
| MSFT | MICROSOFT CORP | 27,200 | $8,588 | 1.9% | $313.41 | +3.6% | Call | 594918104 |
| LLY | LILLY ELI & CO | 15,800 | $8,487 | 1.9% | — | — | Call | 532457108 |
| HSY | HERSHEY CO | 41,900 | $8,383 | 1.9% | — | — | Put | 427866108 |
| UNP | UNION PAC CORP | 1,100 | $7,962 | 1.8% | $214.69 | -4.0% | Call | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 18,200 | $7,780 | 1.7% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,200 | $7,780 | 1.7% | — | — | Put | 78462F103 |
| UNP | UNION PAC CORP | 8,200 | $7,738 | 1.7% | $214.69 | -4.0% | Put | 907818108 |
| AMGN | AMGEN INC | 28,200 | $7,579 | 1.7% | — | — | Put | 031162100 |
| CME | CME GROUP INC | 35,600 | $7,128 | 1.6% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 35,600 | $7,128 | 1.6% | — | — | Put | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 41,900 | $6,545 | 1.5% | — | — | Call | 12503M108 |
| CBOE | CBOE GLOBAL MKTS INC | 41,900 | $6,545 | 1.5% | — | — | Put | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 9,700 | $5,480 | 1.2% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 9,700 | $5,480 | 1.2% | — | — | Call | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 36,700 | $5,322 | 1.2% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 36,700 | $5,322 | 1.2% | — | — | Put | 46625H100 |
| PAYX | PAYCHEX INC | 45,200 | $5,213 | 1.2% | — | — | Call | 704326107 |
| PAYX | PAYCHEX INC | 45,200 | $5,213 | 1.2% | — | — | Put | 704326107 |
| CVS | CVS HEALTH CORP | 71,700 | $5,006 | 1.1% | — | — | Call | 126650100 |
| TJX | TJX COS INC NEW | 55,300 | $4,915 | 1.1% | — | — | Call | 872540109 |
| TJX | TJX COS INC NEW | 46,800 | $4,915 | 1.1% | — | — | Put | 872540109 |
| MDLZ | MONDELEZ INTL INC | 70,200 | $4,872 | 1.1% | — | — | Put | 609207105 |
| CMCSA | COMCAST CORP NEW | 109,200 | $4,842 | 1.1% | — | — | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 109,200 | $4,842 | 1.1% | — | — | Call | 20030N101 |
| CAH | CARDINAL HEALTH INC | 54,000 | $4,688 | 1.1% | — | — | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 54,000 | $4,688 | 1.1% | — | — | Call | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 11,700 | $4,632 | 1.0% | $337.80 | +17.3% | Call | 57636Q104 |
| AMGN | AMGEN INC | 17,200 | $4,623 | 1.0% | — | — | Call | 031162100 |
| MA | MASTERCARD INCORPORATED | 11,200 | $4,434 | 1.0% | $337.80 | +17.3% | Put | 57636Q104 |
| CVS | CVS HEALTH CORP | 62,000 | $4,329 | 1.0% | — | — | Put | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,400 | $3,705 | 0.8% | — | — | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,400 | $3,705 | 0.8% | — | — | Call | 053015103 |
| AAPL | APPLE INC | 21,300 | $3,647 | 0.8% | $154.71 | +17.2% | Put | 037833100 |
| — | KELLOGG CO | 61,600 | $3,440 | 0.8% | — | — | Call | 487836108 |
| AAPL | APPLE INC | 19,300 | $3,304 | 0.7% | $154.71 | +17.2% | Call | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,700 | $3,175 | 0.7% | — | — | Call | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 16,700 | $3,005 | 0.7% | — | — | Put | 03073E105 |
| COR | AMERISOURCEBERGEN CORP | 16,700 | $3,005 | 0.7% | — | — | Call | 03073E105 |
| — | KELLOGG CO | 51,700 | $2,887 | 0.6% | — | — | Put | 487836108 |
| PEP | PEPSICO INC | 16,100 | $2,728 | 0.6% | — | — | Call | 713448108 |
| PEP | PEPSICO INC | 16,100 | $2,728 | 0.6% | — | — | Put | 713448108 |
| PFE | PFIZER INC | 78,700 | $2,610 | 0.6% | — | — | Call | 717081103 |
| PFE | PFIZER INC | 78,700 | $2,610 | 0.6% | — | — | Put | 717081103 |
| WMT | WALMART INC | 3,400 | $2,543 | 0.6% | — | — | Call | 931142103 |
| WMT | WALMART INC | 12,500 | $2,543 | 0.6% | — | — | Put | 931142103 |
| MDLZ | MONDELEZ INTL INC | 35,100 | $2,436 | 0.5% | — | — | Call | 609207105 |
| MCD | MCDONALDS CORP | 9,100 | $2,397 | 0.5% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 9,100 | $2,397 | 0.5% | — | — | Put | 580135101 |
| HD | HOME DEPOT INC | 7,800 | $2,357 | 0.5% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 7,800 | $2,357 | 0.5% | — | — | Put | 437076102 |
| SPGI | S&P GLOBAL INC | 6,300 | $2,302 | 0.5% | — | — | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 6,300 | $2,302 | 0.5% | — | — | Call | 78409V104 |
| GIS | GENERAL MLS INC | 35,100 | $2,246 | 0.5% | — | — | Call | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,900 | $2,200 | 0.5% | — | — | Put | 110122108 |
| LOW | LOWES COS INC | 10,000 | $2,078 | 0.5% | — | — | Put | 548661107 |
| LOW | LOWES COS INC | 10,000 | $2,078 | 0.5% | — | — | Call | 548661107 |
| GILD | GILEAD SCIENCES INC | 27,300 | $2,046 | 0.5% | — | — | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 27,300 | $2,046 | 0.5% | — | — | Call | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 9,500 | $1,871 | 0.4% | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 9,500 | $1,871 | 0.4% | — | — | Put | 655844108 |
| DHR | DANAHER CORPORATION | 8,200 | $1,803 | 0.4% | — | — | Put | 235851102 |
| DHR | DANAHER CORPORATION | 8,200 | $1,803 | 0.4% | — | — | Call | 235851102 |
| SBUX | STARBUCKS CORP | 18,600 | $1,698 | 0.4% | $102.21 | -9.5% | Put | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 11,200 | $1,604 | 0.4% | — | — | Call | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 11,200 | $1,604 | 0.4% | — | — | Put | 237194105 |
| SBUX | STARBUCKS CORP | 16,600 | $1,515 | 0.3% | $102.21 | -9.5% | Call | 855244109 |
| GIS | GENERAL MLS INC | 23,400 | $1,497 | 0.3% | — | — | Put | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,200 | $1,448 | 0.3% | — | — | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,200 | $1,448 | 0.3% | — | — | Call | 039483102 |
| MRK | MERCK & CO INC | 12,100 | $1,246 | 0.3% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 12,100 | $1,246 | 0.3% | — | — | Call | 58933Y105 |
| USB | US BANCORP DEL | 34,824 | $1,151 | 0.3% | $38.63 | -15.9% | COM NEW | 902973304 |
| USB | US BANCORP DEL | 34,800 | $1,150 | 0.3% | $38.63 | -15.9% | Put | 902973304 |
| USB | US BANCORP DEL | 34,800 | $1,150 | 0.3% | $38.63 | -15.9% | Call | 902973304 |
| KHC | KRAFT HEINZ CO | 32,600 | $1,097 | 0.2% | — | — | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 32,600 | $1,097 | 0.2% | — | — | Put | 500754106 |
| TSN | TYSON FOODS INC | 20,700 | $1,045 | 0.2% | — | — | Put | 902494103 |
| TSN | TYSON FOODS INC | 20,700 | $1,045 | 0.2% | — | — | Call | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $1,012 | 0.2% | — | — | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $1,012 | 0.2% | — | — | Put | 666807102 |
| V | VISA INC | 800 | $1,012 | 0.2% | $208.13 | +13.5% | Call | 92826C839 |
| BA | BOEING CO | 5,180 | $993 | 0.2% | $194.99 | +12.2% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 13,200 | $939 | 0.2% | — | — | Put | 194162103 |
| CL | COLGATE PALMOLIVE CO | 13,200 | $939 | 0.2% | — | — | Call | 194162103 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $935 | 0.2% | — | — | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $935 | 0.2% | — | — | Put | 478160104 |
| DG | DOLLAR GEN CORP NEW | 8,700 | $920 | 0.2% | $162.66 | -12.9% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,700 | $920 | 0.2% | $162.66 | -12.9% | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,700 | $920 | 0.2% | $162.66 | -12.9% | Call | 256677105 |
| YUM | YUM BRANDS INC | 7,200 | $900 | 0.2% | — | — | Put | 988498101 |
| YUM | YUM BRANDS INC | 7,200 | $900 | 0.2% | — | — | Call | 988498101 |
| XOM | EXXON MOBIL CORP | 7,500 | $882 | 0.2% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 7,500 | $882 | 0.2% | — | — | Call | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,700 | $831 | 0.2% | — | — | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 5,700 | $831 | 0.2% | — | — | Put | 742718109 |
| V | VISA INC | 3,600 | $828 | 0.2% | $208.13 | +13.5% | Put | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,208 | $791 | 0.2% | $274.86 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $777 | 0.2% | — | — | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $777 | 0.2% | — | — | Put | 38141G104 |
| BA | BOEING CO | 4,000 | $767 | 0.2% | $194.99 | +12.2% | Put | 097023105 |
| KVUE | KENVUE INC | 37,400 | $751 | 0.2% | — | — | Put | 49177J102 |
| KVUE | KENVUE INC | 37,400 | $751 | 0.2% | — | — | Call | 49177J102 |
| CMI | CUMMINS INC | 3,200 | $731 | 0.2% | — | — | Call | 231021106 |
| CMI | CUMMINS INC | 3,200 | $731 | 0.2% | — | — | Put | 231021106 |
| PPG | PPG INDS INC | 5,600 | $727 | 0.2% | — | — | Call | 693506107 |
| PPG | PPG INDS INC | 5,600 | $727 | 0.2% | — | — | Put | 693506107 |
| HCA | HCA HEALTHCARE INC | 2,700 | $664 | 0.1% | — | — | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 2,700 | $664 | 0.1% | — | — | Call | 40412C101 |
| WFC | WELLS FARGO CO NEW | 15,600 | $637 | 0.1% | $44.41 | -8.4% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 15,600 | $637 | 0.1% | $44.41 | -8.4% | Put | 949746101 |
| MS | MORGAN STANLEY | 7,500 | $613 | 0.1% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 7,500 | $613 | 0.1% | — | — | Put | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,600 | $610 | 0.1% | $86.56 | +36.7% | Call | 697435105 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $597 | 0.1% | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $597 | 0.1% | — | — | Call | 369550108 |
| C | CITIGROUP INC | 14,500 | $596 | 0.1% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 14,500 | $596 | 0.1% | — | — | Put | 172967424 |
| BAC | BANK AMERICA CORP | 20,700 | $567 | 0.1% | $41.02 | -32.2% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 20,700 | $567 | 0.1% | $41.02 | -32.2% | Put | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 13,200 | $563 | 0.1% | — | — | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 13,200 | $563 | 0.1% | — | — | Call | 064058100 |
| ABBV | ABBVIE INC | 3,700 | $552 | 0.1% | — | — | Put | 00287Y109 |
| ABBV | ABBVIE INC | 3,700 | $552 | 0.1% | — | — | Call | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 4,301 | $528 | 0.1% | $110.41 | +4.2% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 | $528 | 0.1% | $110.41 | +4.2% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 | $528 | 0.1% | $110.41 | +4.2% | Put | 693475105 |
| BA | BOEING CO | 2,600 | $498 | 0.1% | $194.99 | +12.2% | Call | 097023105 |
| MMM | 3M CO | 5,000 | $468 | 0.1% | — | — | Put | 88579Y101 |
| MMM | 3M CO | 5,000 | $468 | 0.1% | — | — | Call | 88579Y101 |
| TFC | TRUIST FINL CORP | 16,012 | $458 | 0.1% | $37.29 | -27.2% | COM | 89832Q109 |
| TFC | TRUIST FINL CORP | 16,000 | $458 | 0.1% | $37.29 | -27.2% | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 16,000 | $458 | 0.1% | $37.29 | -27.2% | Put | 89832Q109 |
| CLX | CLOROX CO DEL | 3,000 | $393 | 0.1% | — | — | Put | 189054109 |
| CLX | CLOROX CO DEL | 3,000 | $393 | 0.1% | — | — | Call | 189054109 |
| Z | ZILLOW GROUP INC | 7,700 | $355 | 0.1% | $63.23 | -18.7% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 1,400 | $350 | 0.1% | $256.88 | 0.0% | Call | 88160R101 |
| AAPL | APPLE INC | 1,872 | $321 | 0.1% | $154.71 | +17.2% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $309 | 0.1% | $86.56 | +36.7% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $278 | 0.1% | $105.68 | +2.7% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $278 | 0.1% | $105.68 | +2.7% | Put | 007903107 |
| MSFT | MICROSOFT CORP | 813 | $257 | 0.1% | $313.41 | +3.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 2,094 | $233 | 0.1% | $146.06 | -24.7% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,110 | $226 | 0.1% | $214.69 | -4.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 500 | $217 | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 500 | $217 | 0.0% | $33.17 | +35.0% | Call | 67066G104 |
| MA | MASTERCARD INCORPORATED | 520 | $206 | 0.0% | $337.80 | +17.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,056 | $188 | 0.0% | $102.21 | -9.5% | COM | 855244109 |
| V | VISA INC | 764 | $176 | 0.0% | $208.13 | +13.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $175 | 0.0% | $105.68 | +2.7% | Call | 007903107 |
| BAC | BANK AMERICA CORP | 5,409 | $148 | 0.0% | $41.02 | -32.2% | COM | 060505104 |
| TSLA | TESLA INC | 400 | $100 | 0.0% | $256.88 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 395 | $99 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| XYZ | BLOCK INC | 2,225 | $98 | 0.0% | $144.16 | -57.0% | CL A | 852234103 |
| XYZ | BLOCK INC | 2,200 | $97 | 0.0% | $144.16 | -57.0% | Call | 852234103 |
| WFC | WELLS FARGO CO NEW | 73 | $3 | 0.0% | $44.41 | -8.4% | COM | 949746101 |