Location: Sausalito, CA
CIK: 0001808389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | 119,700 | $29.89M | 4.7% | — | — | Call | 427866108 |
| COST | COSTCO WHSL CORP NEW | 54,400 | $29.29M | 4.6% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 43,400 | $23.37M | 3.7% | — | — | Call | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 160,100 | $22.1M | 3.5% | — | — | Put | 12503M108 |
| MCK | MCKESSON CORP | 42,700 | $18.25M | 2.9% | — | — | Put | 58155Q103 |
| MCK | MCKESSON CORP | 39,000 | $16.67M | 2.6% | — | — | Call | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 114,600 | $15.82M | 2.5% | — | — | Call | 12503M108 |
| HSY | HERSHEY CO | 60,300 | $15.06M | 2.4% | — | — | Put | 427866108 |
| CAH | CARDINAL HEALTH INC | 150,300 | $14.21M | 2.2% | — | — | Put | 14149Y108 |
| QQQ | INVESCO QQQ TR | 18,500 | $13.74M | 2.2% | $274.86 | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 92,100 | $13.4M | 2.1% | — | — | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 38,600 | $13.14M | 2.1% | $313.41 | +11.8% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 10,200 | $12.56M | 2.0% | $274.86 | — | Call | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 84,600 | $12.3M | 1.9% | — | — | Call | 46625H100 |
| CSCO | CISCO SYS INC | 234,300 | $12.12M | 1.9% | — | — | Call | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $11.92M | 1.9% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 34,500 | $11.75M | 1.9% | $313.41 | +11.8% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $11.04M | 1.7% | — | — | Call | 78462F103 |
| CAH | CARDINAL HEALTH INC | 115,400 | $10.91M | 1.7% | — | — | Call | 14149Y108 |
| CSCO | CISCO SYS INC | 173,800 | $8.992M | 1.4% | — | — | Put | 17275R102 |
| CME | CME GROUP INC | 48,100 | $8.912M | 1.4% | — | — | Put | 12572Q105 |
| CME | CME GROUP INC | 48,100 | $8.912M | 1.4% | — | — | Call | 12572Q105 |
| PFE | PFIZER INC | 235,700 | $8.645M | 1.4% | — | — | Call | 717081103 |
| ORCL | ORACLE CORP | 67,100 | $7.991M | 1.3% | — | — | Put | 68389X105 |
| LLY | LILLY ELI & CO | 16,700 | $7.832M | 1.2% | — | — | Put | 532457108 |
| UNP | UNION PAC CORP | 1,100 | $7.673M | 1.2% | $214.63 | -2.5% | Call | 907818108 |
| UNP | UNION PAC CORP | 7,900 | $7.448M | 1.2% | $214.63 | -2.5% | Put | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,000 | $7.354M | 1.2% | — | — | Call | 110122108 |
| LLY | LILLY ELI & CO | 14,800 | $6.941M | 1.1% | — | — | Call | 532457108 |
| MA | MASTERCARD INCORPORATED | 16,700 | $6.568M | 1.0% | $337.80 | +17.6% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 16,200 | $6.371M | 1.0% | $337.80 | +17.6% | Put | 57636Q104 |
| — | KELLOGG CO | 99,900 | $6.318M | 1.0% | — | — | Call | 487836108 |
| ORCL | ORACLE CORP | 51,000 | $6.074M | 1.0% | — | — | Call | 68389X105 |
| AMGN | AMGEN INC | 26,300 | $5.839M | 0.9% | — | — | Put | 031162100 |
| PEP | PEPSICO INC | 27,400 | $5.075M | 0.8% | — | — | Call | 713448108 |
| — | KELLOGG CO | 79,100 | $5.003M | 0.8% | — | — | Put | 487836108 |
| MDLZ | MONDELEZ INTL INC | 67,800 | $4.945M | 0.8% | — | — | Put | 609207105 |
| V | VISA INC | 800 | $4.94M | 0.8% | $208.13 | +16.6% | Call | 92826C839 |
| PFE | PFIZER INC | 134,400 | $4.93M | 0.8% | — | — | Put | 717081103 |
| COR | CENCORA INC | 25,600 | $4.926M | 0.8% | — | — | Call | 03073E105 |
| COR | CENCORA INC | 25,600 | $4.926M | 0.8% | — | — | Put | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,300 | $4.815M | 0.8% | — | — | Put | 110122108 |
| SPGI | S&P GLOBAL INC | 2,100 | $4.811M | 0.8% | — | — | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 2,100 | $4.811M | 0.8% | — | — | Call | 78409V104 |
| V | VISA INC | 3,400 | $4.75M | 0.8% | $208.13 | +16.6% | Put | 92826C839 |
| TJX | TJX COS INC NEW | 8,200 | $4.519M | 0.7% | — | — | Call | 872540109 |
| TJX | TJX COS INC NEW | 19,200 | $4.519M | 0.7% | — | — | Put | 872540109 |
| PEP | PEPSICO INC | 21,400 | $3.964M | 0.6% | — | — | Put | 713448108 |
| WMT | WALMART INC | 12,000 | $3.804M | 0.6% | — | — | Call | 931142103 |
| WMT | WALMART INC | 12,000 | $3.804M | 0.6% | — | — | Put | 931142103 |
| PAYX | PAYCHEX INC | 34,000 | $3.804M | 0.6% | — | — | Call | 704326107 |
| PAYX | PAYCHEX INC | 34,000 | $3.804M | 0.6% | — | — | Put | 704326107 |
| CMCSA | COMCAST CORP NEW | 68,500 | $2.846M | 0.5% | — | — | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 68,500 | $2.846M | 0.5% | — | — | Call | 20030N101 |
| GIS | GENERAL MLS INC | 36,400 | $2.792M | 0.4% | — | — | Call | 370334104 |
| FAST | FASTENAL CO | 47,300 | $2.79M | 0.4% | — | — | Put | 311900104 |
| FAST | FASTENAL CO | 47,300 | $2.79M | 0.4% | — | — | Call | 311900104 |
| KHC | KRAFT HEINZ CO | 71,100 | $2.524M | 0.4% | — | — | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 71,100 | $2.524M | 0.4% | — | — | Put | 500754106 |
| CVS | CVS HEALTH CORP | 34,900 | $2.413M | 0.4% | — | — | Call | 126650100 |
| AMGN | AMGEN INC | 10,600 | $2.353M | 0.4% | — | — | Call | 031162100 |
| TSN | TYSON FOODS INC | 24,900 | $2.287M | 0.4% | — | — | Call | 902494103 |
| AAPL | APPLE INC | 11,600 | $2.25M | 0.4% | $154.71 | +18.2% | Put | 037833100 |
| AAPL | APPLE INC | 11,600 | $2.25M | 0.4% | $154.71 | +18.2% | Call | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2.198M | 0.3% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2.198M | 0.3% | — | — | Put | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,300 | $2.081M | 0.3% | — | — | Call | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,300 | $2.081M | 0.3% | — | — | Put | 43300A203 |
| — | BLACKROCK INC | 3,000 | $2.073M | 0.3% | — | — | Put | 09247X101 |
| — | BLACKROCK INC | 3,000 | $2.073M | 0.3% | — | — | Call | 09247X101 |
| MMM | 3M CO | 18,900 | $1.892M | 0.3% | — | — | Call | 88579Y101 |
| ROST | ROSS STORES INC | 4,200 | $1.884M | 0.3% | — | — | Put | 778296103 |
| ROST | ROSS STORES INC | 4,200 | $1.884M | 0.3% | — | — | Call | 778296103 |
| CVS | CVS HEALTH CORP | 25,600 | $1.77M | 0.3% | — | — | Put | 126650100 |
| GIS | GENERAL MLS INC | 22,600 | $1.733M | 0.3% | — | — | Put | 370334104 |
| CMI | CUMMINS INC | 6,900 | $1.692M | 0.3% | — | — | Put | 231021106 |
| CMI | CUMMINS INC | 6,900 | $1.692M | 0.3% | — | — | Call | 231021106 |
| CLX | CLOROX CO DEL | 9,700 | $1.543M | 0.2% | — | — | Call | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 6,700 | $1.519M | 0.2% | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 6,700 | $1.519M | 0.2% | — | — | Put | 655844108 |
| HCA | HCA HEALTHCARE INC | 5,000 | $1.517M | 0.2% | — | — | Call | 40412C101 |
| XOM | EXXON MOBIL CORP | 7,200 | $1.491M | 0.2% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 7,200 | $1.491M | 0.2% | — | — | Put | 30231G102 |
| LOW | LOWES COS INC | 6,300 | $1.422M | 0.2% | — | — | Call | 548661107 |
| DG | DOLLAR GEN CORP NEW | 8,301 | $1.409M | 0.2% | $162.66 | -28.7% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1.409M | 0.2% | $162.66 | -28.7% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1.409M | 0.2% | $162.66 | -28.7% | Put | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,500 | $1.398M | 0.2% | — | — | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,500 | $1.398M | 0.2% | — | — | Call | 039483102 |
| DHR | DANAHER CORPORATION | 5,600 | $1.191M | 0.2% | — | — | Put | 235851102 |
| DHR | DANAHER CORPORATION | 5,600 | $1.191M | 0.2% | — | — | Call | 235851102 |
| WM | WASTE MGMT INC DEL | 6,500 | $1.127M | 0.2% | — | — | Put | 94106L109 |
| WM | WASTE MGMT INC DEL | 6,500 | $1.127M | 0.2% | — | — | Call | 94106L109 |
| USB | US BANCORP DEL | 33,437 | $1.105M | 0.2% | $38.63 | -14.3% | COM NEW | 902973304 |
| USB | US BANCORP DEL | 33,400 | $1.104M | 0.2% | $38.63 | -14.3% | Call | 902973304 |
| USB | US BANCORP DEL | 33,400 | $1.104M | 0.2% | $38.63 | -14.3% | Put | 902973304 |
| CLX | CLOROX CO DEL | 6,900 | $1.097M | 0.2% | — | — | Put | 189054109 |
| BA | BOEING CO | 5,180 | $1.094M | 0.2% | $194.99 | +9.7% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 6,400 | $1.069M | 0.2% | — | — | Call | 237194105 |
| TSN | TYSON FOODS INC | 19,900 | $1.016M | 0.2% | — | — | Put | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1.009M | 0.2% | — | — | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1.009M | 0.2% | — | — | Put | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $1.004M | 0.2% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $1.004M | 0.2% | — | — | Call | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 3,900 | $996K | 0.2% | $86.56 | +54.5% | Call | 697435105 |
| YUM | YUM BRANDS INC | 6,900 | $956K | 0.2% | — | — | Put | 988498101 |
| YUM | YUM BRANDS INC | 6,900 | $956K | 0.2% | — | — | Call | 988498101 |
| KVUE | KENVUE INC | 36,100 | $954K | 0.2% | — | — | Put | 49177J102 |
| KVUE | KENVUE INC | 36,100 | $954K | 0.2% | — | — | Call | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,400 | $950K | 0.2% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,400 | $950K | 0.2% | — | — | Call | 45866F104 |
| MCD | MCDONALDS CORP | 3,100 | $925K | 0.1% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 3,100 | $925K | 0.1% | — | — | Put | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,700 | $897K | 0.1% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,700 | $897K | 0.1% | — | — | Call | 459200101 |
| WMB | WILLIAMS COS INC | 27,300 | $891K | 0.1% | — | — | Call | 969457100 |
| WMB | WILLIAMS COS INC | 27,300 | $891K | 0.1% | — | — | Put | 969457100 |
| MDLZ | MONDELEZ INTL INC | 12,000 | $875K | 0.1% | — | — | Call | 609207105 |
| AFL | AFLAC INC | 12,500 | $873K | 0.1% | — | — | Call | 001055102 |
| AFL | AFLAC INC | 12,500 | $873K | 0.1% | — | — | Put | 001055102 |
| MMM | 3M CO | 8,500 | $851K | 0.1% | — | — | Put | 88579Y101 |
| QQQ | INVESCO QQQ TR | 2,211 | $817K | 0.1% | $274.86 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 5,300 | $786K | 0.1% | — | — | Call | 693506107 |
| PPG | PPG INDS INC | 5,300 | $786K | 0.1% | — | — | Put | 693506107 |
| HCA | HCA HEALTHCARE INC | 2,500 | $759K | 0.1% | — | — | Put | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 12,700 | $731K | 0.1% | — | — | Call | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 12,700 | $731K | 0.1% | — | — | Put | 026874784 |
| IWM | ISHARES TR | 3,900 | $730K | 0.1% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 3,900 | $730K | 0.1% | — | — | Call | 464287655 |
| HD | HOME DEPOT INC | 2,300 | $714K | 0.1% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 2,300 | $714K | 0.1% | — | — | Put | 437076102 |
| PGR | PROGRESSIVE CORP | 5,300 | $702K | 0.1% | — | — | Put | 743315103 |
| PGR | PROGRESSIVE CORP | 5,300 | $702K | 0.1% | — | — | Call | 743315103 |
| NTAP | NETAPP INC | 9,100 | $695K | 0.1% | — | — | Call | 64110D104 |
| NTAP | NETAPP INC | 9,100 | $695K | 0.1% | — | — | Put | 64110D104 |
| CAT | CATERPILLAR INC | 2,800 | $689K | 0.1% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 2,800 | $689K | 0.1% | — | — | Put | 149123101 |
| C | CITIGROUP INC | 13,900 | $640K | 0.1% | — | — | Put | 172967424 |
| C | CITIGROUP INC | 13,900 | $640K | 0.1% | — | — | Call | 172967424 |
| PSX | PHILLIPS 66 | 6,500 | $620K | 0.1% | — | — | Put | 718546104 |
| PSX | PHILLIPS 66 | 6,500 | $620K | 0.1% | — | — | Call | 718546104 |
| MS | MORGAN STANLEY | 7,200 | $615K | 0.1% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 7,200 | $615K | 0.1% | — | — | Call | 617446448 |
| BAC | BANK AMERICA CORP | 19,900 | $571K | 0.1% | $41.02 | -32.7% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 19,900 | $571K | 0.1% | $41.02 | -32.7% | Call | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 4,102 | $517K | 0.1% | $110.41 | +8.6% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $516K | 0.1% | $110.41 | +8.6% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $516K | 0.1% | $110.41 | +8.6% | Put | 693475105 |
| TFC | TRUIST FINL CORP | 15,318 | $465K | 0.1% | $37.29 | -24.3% | COM | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $464K | 0.1% | $37.29 | -24.3% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $464K | 0.1% | $37.29 | -24.3% | Call | 89832Q109 |
| Z | ZILLOW GROUP INC | 7,700 | $387K | 0.1% | $63.23 | -30.3% | Call | 98954M200 |
| Z | ZILLOW GROUP INC | 7,700 | $387K | 0.1% | $63.23 | -30.3% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 1,400 | $366K | 0.1% | $256.88 | -7.5% | Call | 88160R101 |
| AAPL | APPLE INC | 1,829 | $355K | 0.1% | $154.71 | +18.2% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $337K | 0.1% | $86.56 | +54.5% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $308K | 0.0% | $105.68 | +11.5% | COM | 007903107 |
| XYZ | BLOCK INC | 2,200 | $293K | 0.0% | $144.16 | -60.8% | Call | 852234103 |
| MSFT | MICROSOFT CORP | 814 | $277K | 0.0% | $313.41 | +11.8% | COM | 594918104 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $275K | 0.0% | $6.88 | — | COM CL A | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $275K | 0.0% | $6.88 | — | Call | 550424105 |
| QCOM | QUALCOMM INC | 2,105 | $251K | 0.0% | $146.06 | -19.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,122 | $230K | 0.0% | $214.63 | -2.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 500 | $212K | 0.0% | $33.17 | +39.6% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 500 | $212K | 0.0% | $33.17 | +39.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 2,067 | $205K | 0.0% | $102.21 | -9.8% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 520 | $205K | 0.0% | $337.80 | +17.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,000 | $198K | 0.0% | $102.21 | -9.8% | Put | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $194K | 0.0% | $105.68 | +11.5% | Call | 007903107 |
| MRNA | MODERNA INC | 1,500 | $182K | 0.0% | — | — | Call | 60770K107 |
| V | VISA INC | 765 | $182K | 0.0% | $208.13 | +16.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 5,456 | $157K | 0.0% | $41.02 | -32.7% | COM | 060505104 |
| XYZ | BLOCK INC | 2,225 | $148K | 0.0% | $144.16 | -60.8% | CL A | 852234103 |
| TSLA | TESLA INC | 395 | $103K | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 73 | $3,116 | 0.0% | $44.41 | -7.6% | COM | 949746101 |