CIK: 0001808389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $632,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | 119,700 | $29,889 | 4.7% | — | — | Call | 427866108 |
| COST | COSTCO WHSL CORP NEW | 54,400 | $29,288 | 4.6% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 43,400 | $23,366 | 3.7% | — | — | Call | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 160,100 | $22,095 | 3.5% | — | — | Put | 12503M108 |
| MCK | MCKESSON CORP | 42,700 | $18,246 | 2.9% | — | — | Put | 58155Q103 |
| MCK | MCKESSON CORP | 39,000 | $16,665 | 2.6% | — | — | Call | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 114,600 | $15,816 | 2.5% | — | — | Call | 12503M108 |
| HSY | HERSHEY CO | 60,300 | $15,057 | 2.4% | — | — | Put | 427866108 |
| CAH | CARDINAL HEALTH INC | 150,300 | $14,214 | 2.2% | — | — | Put | 14149Y108 |
| QQQ | INVESCO QQQ TR | 18,500 | $13,742 | 2.2% | $274.86 | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 92,100 | $13,395 | 2.1% | — | — | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 38,600 | $13,145 | 2.1% | $313.41 | +11.8% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 10,200 | $12,560 | 2.0% | $274.86 | — | Call | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 84,600 | $12,304 | 1.9% | — | — | Call | 46625H100 |
| CSCO | CISCO SYS INC | 234,300 | $12,123 | 1.9% | — | — | Call | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $11,924 | 1.9% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 34,500 | $11,749 | 1.9% | $313.41 | +11.8% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $11,038 | 1.7% | — | — | Call | 78462F103 |
| CAH | CARDINAL HEALTH INC | 115,400 | $10,913 | 1.7% | — | — | Call | 14149Y108 |
| CSCO | CISCO SYS INC | 173,800 | $8,992 | 1.4% | — | — | Put | 17275R102 |
| CME | CME GROUP INC | 48,100 | $8,912 | 1.4% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 48,100 | $8,912 | 1.4% | — | — | Put | 12572Q105 |
| PFE | PFIZER INC | 235,700 | $8,645 | 1.4% | — | — | Call | 717081103 |
| ORCL | ORACLE CORP | 67,100 | $7,991 | 1.3% | — | — | Put | 68389X105 |
| LLY | LILLY ELI & CO | 16,700 | $7,832 | 1.2% | — | — | Put | 532457108 |
| UNP | UNION PAC CORP | 1,100 | $7,673 | 1.2% | $214.63 | -2.5% | Call | 907818108 |
| UNP | UNION PAC CORP | 7,900 | $7,448 | 1.2% | $214.63 | -2.5% | Put | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,000 | $7,354 | 1.2% | — | — | Call | 110122108 |
| LLY | LILLY ELI & CO | 14,800 | $6,941 | 1.1% | — | — | Call | 532457108 |
| MA | MASTERCARD INCORPORATED | 16,700 | $6,568 | 1.0% | $337.80 | +17.6% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 16,200 | $6,371 | 1.0% | $337.80 | +17.6% | Put | 57636Q104 |
| — | KELLOGG CO | 99,900 | $6,318 | 1.0% | — | — | Call | 487836108 |
| ORCL | ORACLE CORP | 51,000 | $6,074 | 1.0% | — | — | Call | 68389X105 |
| AMGN | AMGEN INC | 26,300 | $5,839 | 0.9% | — | — | Put | 031162100 |
| PEP | PEPSICO INC | 27,400 | $5,075 | 0.8% | — | — | Call | 713448108 |
| — | KELLOGG CO | 79,100 | $5,003 | 0.8% | — | — | Put | 487836108 |
| MDLZ | MONDELEZ INTL INC | 67,800 | $4,945 | 0.8% | — | — | Put | 609207105 |
| V | VISA INC | 800 | $4,940 | 0.8% | $208.13 | +16.6% | Call | 92826C839 |
| PFE | PFIZER INC | 134,400 | $4,930 | 0.8% | — | — | Put | 717081103 |
| COR | CENCORA INC | 25,600 | $4,926 | 0.8% | — | — | Call | 03073E105 |
| COR | CENCORA INC | 25,600 | $4,926 | 0.8% | — | — | Put | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,300 | $4,815 | 0.8% | — | — | Put | 110122108 |
| SPGI | S&P GLOBAL INC | 2,100 | $4,811 | 0.8% | — | — | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 2,100 | $4,811 | 0.8% | — | — | Put | 78409V104 |
| V | VISA INC | 3,400 | $4,750 | 0.8% | $208.13 | +16.6% | Put | 92826C839 |
| TJX | TJX COS INC NEW | 8,200 | $4,519 | 0.7% | — | — | Call | 872540109 |
| TJX | TJX COS INC NEW | 19,200 | $4,519 | 0.7% | — | — | Put | 872540109 |
| PEP | PEPSICO INC | 21,400 | $3,964 | 0.6% | — | — | Put | 713448108 |
| WMT | WALMART INC | 12,000 | $3,804 | 0.6% | — | — | Put | 931142103 |
| WMT | WALMART INC | 12,000 | $3,804 | 0.6% | — | — | Call | 931142103 |
| PAYX | PAYCHEX INC | 34,000 | $3,804 | 0.6% | — | — | Call | 704326107 |
| PAYX | PAYCHEX INC | 34,000 | $3,804 | 0.6% | — | — | Put | 704326107 |
| CMCSA | COMCAST CORP NEW | 68,500 | $2,846 | 0.5% | — | — | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 68,500 | $2,846 | 0.5% | — | — | Put | 20030N101 |
| GIS | GENERAL MLS INC | 36,400 | $2,792 | 0.4% | — | — | Call | 370334104 |
| FAST | FASTENAL CO | 47,300 | $2,790 | 0.4% | — | — | Call | 311900104 |
| FAST | FASTENAL CO | 47,300 | $2,790 | 0.4% | — | — | Put | 311900104 |
| KHC | KRAFT HEINZ CO | 71,100 | $2,524 | 0.4% | — | — | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 71,100 | $2,524 | 0.4% | — | — | Put | 500754106 |
| CVS | CVS HEALTH CORP | 34,900 | $2,413 | 0.4% | — | — | Call | 126650100 |
| AMGN | AMGEN INC | 10,600 | $2,353 | 0.4% | — | — | Call | 031162100 |
| TSN | TYSON FOODS INC | 24,900 | $2,287 | 0.4% | — | — | Call | 902494103 |
| AAPL | APPLE INC | 11,600 | $2,250 | 0.4% | $154.71 | +18.2% | Put | 037833100 |
| AAPL | APPLE INC | 11,600 | $2,250 | 0.4% | $154.71 | +18.2% | Call | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2,198 | 0.3% | — | — | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2,198 | 0.3% | — | — | Call | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,300 | $2,081 | 0.3% | — | — | Put | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,300 | $2,081 | 0.3% | — | — | Call | 43300A203 |
| — | BLACKROCK INC | 3,000 | $2,073 | 0.3% | — | — | Put | 09247X101 |
| — | BLACKROCK INC | 3,000 | $2,073 | 0.3% | — | — | Call | 09247X101 |
| MMM | 3M CO | 18,900 | $1,892 | 0.3% | — | — | Call | 88579Y101 |
| ROST | ROSS STORES INC | 4,200 | $1,884 | 0.3% | — | — | Put | 778296103 |
| ROST | ROSS STORES INC | 4,200 | $1,884 | 0.3% | — | — | Call | 778296103 |
| CVS | CVS HEALTH CORP | 25,600 | $1,770 | 0.3% | — | — | Put | 126650100 |
| GIS | GENERAL MLS INC | 22,600 | $1,733 | 0.3% | — | — | Put | 370334104 |
| CMI | CUMMINS INC | 6,900 | $1,692 | 0.3% | — | — | Call | 231021106 |
| CMI | CUMMINS INC | 6,900 | $1,692 | 0.3% | — | — | Put | 231021106 |
| CLX | CLOROX CO DEL | 9,700 | $1,543 | 0.2% | — | — | Call | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 6,700 | $1,519 | 0.2% | — | — | Put | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 6,700 | $1,519 | 0.2% | — | — | Call | 655844108 |
| HCA | HCA HEALTHCARE INC | 5,000 | $1,517 | 0.2% | — | — | Call | 40412C101 |
| XOM | EXXON MOBIL CORP | 7,200 | $1,491 | 0.2% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 7,200 | $1,491 | 0.2% | — | — | Call | 30231G102 |
| LOW | LOWES COS INC | 6,300 | $1,422 | 0.2% | — | — | Call | 548661107 |
| DG | DOLLAR GEN CORP NEW | 8,301 | $1,409 | 0.2% | $162.66 | -28.7% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1,409 | 0.2% | $162.66 | -28.7% | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1,409 | 0.2% | $162.66 | -28.7% | Call | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,500 | $1,398 | 0.2% | — | — | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,500 | $1,398 | 0.2% | — | — | Call | 039483102 |
| DHR | DANAHER CORPORATION | 5,600 | $1,191 | 0.2% | — | — | Call | 235851102 |
| DHR | DANAHER CORPORATION | 5,600 | $1,191 | 0.2% | — | — | Put | 235851102 |
| WM | WASTE MGMT INC DEL | 6,500 | $1,127 | 0.2% | — | — | Call | 94106L109 |
| WM | WASTE MGMT INC DEL | 6,500 | $1,127 | 0.2% | — | — | Put | 94106L109 |
| USB | US BANCORP DEL | 33,437 | $1,105 | 0.2% | $38.63 | -14.3% | COM NEW | 902973304 |
| USB | US BANCORP DEL | 33,400 | $1,104 | 0.2% | $38.63 | -14.3% | Call | 902973304 |
| USB | US BANCORP DEL | 33,400 | $1,104 | 0.2% | $38.63 | -14.3% | Put | 902973304 |
| CLX | CLOROX CO DEL | 6,900 | $1,097 | 0.2% | — | — | Put | 189054109 |
| BA | BOEING CO | 5,180 | $1,094 | 0.2% | $194.99 | +9.7% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 6,400 | $1,069 | 0.2% | — | — | Call | 237194105 |
| TSN | TYSON FOODS INC | 19,900 | $1,016 | 0.2% | — | — | Put | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1,009 | 0.2% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1,009 | 0.2% | — | — | Call | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $1,004 | 0.2% | — | — | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $1,004 | 0.2% | — | — | Put | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 3,900 | $996 | 0.2% | $86.56 | +54.5% | Call | 697435105 |
| YUM | YUM BRANDS INC | 6,900 | $956 | 0.2% | — | — | Call | 988498101 |
| YUM | YUM BRANDS INC | 6,900 | $956 | 0.2% | — | — | Put | 988498101 |
| KVUE | KENVUE INC | 36,100 | $954 | 0.2% | — | — | Put | 49177J102 |
| KVUE | KENVUE INC | 36,100 | $954 | 0.2% | — | — | Call | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,400 | $950 | 0.2% | — | — | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,400 | $950 | 0.2% | — | — | Put | 45866F104 |
| MCD | MCDONALDS CORP | 3,100 | $925 | 0.1% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 3,100 | $925 | 0.1% | — | — | Put | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,700 | $897 | 0.1% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,700 | $897 | 0.1% | — | — | Call | 459200101 |
| WMB | WILLIAMS COS INC | 27,300 | $891 | 0.1% | — | — | Call | 969457100 |
| WMB | WILLIAMS COS INC | 27,300 | $891 | 0.1% | — | — | Put | 969457100 |
| MDLZ | MONDELEZ INTL INC | 12,000 | $875 | 0.1% | — | — | Call | 609207105 |
| AFL | AFLAC INC | 12,500 | $873 | 0.1% | — | — | Call | 001055102 |
| AFL | AFLAC INC | 12,500 | $873 | 0.1% | — | — | Put | 001055102 |
| MMM | 3M CO | 8,500 | $851 | 0.1% | — | — | Put | 88579Y101 |
| QQQ | INVESCO QQQ TR | 2,211 | $817 | 0.1% | $274.86 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 5,300 | $786 | 0.1% | — | — | Call | 693506107 |
| PPG | PPG INDS INC | 5,300 | $786 | 0.1% | — | — | Put | 693506107 |
| HCA | HCA HEALTHCARE INC | 2,500 | $759 | 0.1% | — | — | Put | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 12,700 | $731 | 0.1% | — | — | Put | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 12,700 | $731 | 0.1% | — | — | Call | 026874784 |
| IWM | ISHARES TR | 3,900 | $730 | 0.1% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 3,900 | $730 | 0.1% | — | — | Call | 464287655 |
| HD | HOME DEPOT INC | 2,300 | $714 | 0.1% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 2,300 | $714 | 0.1% | — | — | Put | 437076102 |
| PGR | PROGRESSIVE CORP | 5,300 | $702 | 0.1% | — | — | Call | 743315103 |
| PGR | PROGRESSIVE CORP | 5,300 | $702 | 0.1% | — | — | Put | 743315103 |
| NTAP | NETAPP INC | 9,100 | $695 | 0.1% | — | — | Put | 64110D104 |
| NTAP | NETAPP INC | 9,100 | $695 | 0.1% | — | — | Call | 64110D104 |
| CAT | CATERPILLAR INC | 2,800 | $689 | 0.1% | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 2,800 | $689 | 0.1% | — | — | Call | 149123101 |
| C | CITIGROUP INC | 13,900 | $640 | 0.1% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 13,900 | $640 | 0.1% | — | — | Put | 172967424 |
| PSX | PHILLIPS 66 | 6,500 | $620 | 0.1% | — | — | Call | 718546104 |
| PSX | PHILLIPS 66 | 6,500 | $620 | 0.1% | — | — | Put | 718546104 |
| MS | MORGAN STANLEY | 7,200 | $615 | 0.1% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 7,200 | $615 | 0.1% | — | — | Put | 617446448 |
| BAC | BANK AMERICA CORP | 19,900 | $571 | 0.1% | $41.02 | -32.7% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 19,900 | $571 | 0.1% | $41.02 | -32.7% | Put | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 4,102 | $517 | 0.1% | $110.41 | +8.6% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $516 | 0.1% | $110.41 | +8.6% | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $516 | 0.1% | $110.41 | +8.6% | Call | 693475105 |
| TFC | TRUIST FINL CORP | 15,318 | $465 | 0.1% | $37.29 | -24.3% | COM | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $464 | 0.1% | $37.29 | -24.3% | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $464 | 0.1% | $37.29 | -24.3% | Put | 89832Q109 |
| Z | ZILLOW GROUP INC | 7,700 | $387 | 0.1% | $63.23 | -30.3% | Call | 98954M200 |
| Z | ZILLOW GROUP INC | 7,700 | $387 | 0.1% | $63.23 | -30.3% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 1,400 | $366 | 0.1% | $256.88 | -7.5% | Call | 88160R101 |
| AAPL | APPLE INC | 1,829 | $355 | 0.1% | $154.71 | +18.2% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $337 | 0.1% | $86.56 | +54.5% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $308 | 0.0% | $105.68 | +11.5% | COM | 007903107 |
| XYZ | BLOCK INC | 2,200 | $293 | 0.0% | $144.16 | -60.8% | Call | 852234103 |
| MSFT | MICROSOFT CORP | 814 | $277 | 0.0% | $313.41 | +11.8% | COM | 594918104 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $275 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $275 | 0.0% | $6.88 | — | Call | 550424105 |
| QCOM | QUALCOMM INC | 2,105 | $251 | 0.0% | $146.06 | -19.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,122 | $230 | 0.0% | $214.63 | -2.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 500 | $212 | 0.0% | $33.17 | +39.6% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 500 | $212 | 0.0% | $33.17 | +39.6% | Call | 67066G104 |
| SBUX | STARBUCKS CORP | 2,067 | $205 | 0.0% | $102.21 | -9.8% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 520 | $205 | 0.0% | $337.80 | +17.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,000 | $198 | 0.0% | $102.21 | -9.8% | Put | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $194 | 0.0% | $105.68 | +11.5% | Call | 007903107 |
| MRNA | MODERNA INC | 1,500 | $182 | 0.0% | — | — | Call | 60770K107 |
| V | VISA INC | 765 | $182 | 0.0% | $208.13 | +16.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 5,456 | $157 | 0.0% | $41.02 | -32.7% | COM | 060505104 |
| XYZ | BLOCK INC | 2,225 | $148 | 0.0% | $144.16 | -60.8% | CL A | 852234103 |
| TSLA | TESLA INC | 395 | $103 | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 73 | $3 | 0.0% | $44.41 | -7.6% | COM | 949746101 |