Location: Sausalito, CA
CIK: 0001808389 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 219,600 | $187M | 13.8% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 152,200 | $129M | 9.6% | — | — | Call | 22160K105 |
| MCK | MCKESSON CORP | 191,600 | $112M | 8.3% | — | — | Put | 58155Q103 |
| MCK | MCKESSON CORP | 132,000 | $77.09M | 5.7% | — | — | Call | 58155Q103 |
| MSFT | MICROSOFT CORP | 17,400 | $48.45M | 3.6% | $356.02 | +17.2% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 232,900 | $47.11M | 3.5% | — | — | Put | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,700 | $45.88M | 3.4% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,200 | $45.56M | 3.4% | $274.86 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 9,300 | $43.09M | 3.2% | $356.02 | +17.2% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 3,200 | $41.16M | 3.0% | $274.86 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $38.97M | 2.9% | — | — | Call | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 190,100 | $38.45M | 2.8% | — | — | Call | 46625H100 |
| COR | CENCORA INC | 158,200 | $35.64M | 2.6% | — | — | Put | 03073E105 |
| COR | CENCORA INC | 131,000 | $29.51M | 2.2% | — | — | Call | 03073E105 |
| LLY | LILLY ELI & CO | 29,500 | $26.71M | 2.0% | — | — | Put | 532457108 |
| LLY | LILLY ELI & CO | 14,800 | $13.4M | 1.0% | — | — | Call | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,000 | $13.09M | 1.0% | — | — | Put | 43300A203 |
| CBOE | CBOE GLOBAL MKTS INC | 74,800 | $12.72M | 0.9% | — | — | Put | 12503M108 |
| ALL | ALLSTATE CORP | 68,200 | $10.89M | 0.8% | — | — | Put | 020002101 |
| WM | WASTE MGMT INC DEL | 6,500 | $10.75M | 0.8% | — | — | Put | 94106L109 |
| MA | MASTERCARD INCORPORATED | 24,300 | $10.72M | 0.8% | $394.07 | +14.6% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 24,300 | $10.72M | 0.8% | $394.07 | +14.6% | Call | 57636Q104 |
| TJX | TJX COS INC NEW | 8,200 | $10.53M | 0.8% | — | — | Put | 872540109 |
| ALL | ALLSTATE CORP | 61,500 | $9.819M | 0.7% | — | — | Call | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,500 | $9.71M | 0.7% | — | — | Call | 43300A203 |
| TJX | TJX COS INC NEW | 8,200 | $9.623M | 0.7% | — | — | Call | 872540109 |
| HSY | HERSHEY CO | 52,000 | $9.559M | 0.7% | — | — | Call | 427866108 |
| PGR | PROGRESSIVE CORP | 5,600 | $9.305M | 0.7% | — | — | Put | 743315103 |
| CBOE | CBOE GLOBAL MKTS INC | 54,600 | $9.285M | 0.7% | — | — | Call | 12503M108 |
| CAH | CARDINAL HEALTH INC | 93,100 | $9.154M | 0.7% | — | — | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 93,100 | $9.154M | 0.7% | — | — | Call | 14149Y108 |
| PGR | PROGRESSIVE CORP | 10,800 | $8.142M | 0.6% | — | — | Call | 743315103 |
| WMT | WALMART INC | 36,600 | $7.739M | 0.6% | — | — | Put | 931142103 |
| WMT | WALMART INC | 36,600 | $7.739M | 0.6% | — | — | Call | 931142103 |
| WM | WASTE MGMT INC DEL | 6,500 | $7.68M | 0.6% | — | — | Call | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 64,900 | $6.298M | 0.5% | — | — | Put | 194162103 |
| CL | COLGATE PALMOLIVE CO | 64,900 | $6.298M | 0.5% | — | — | Call | 194162103 |
| FAST | FASTENAL CO | 96,000 | $6.033M | 0.4% | — | — | Call | 311900104 |
| FAST | FASTENAL CO | 96,000 | $6.033M | 0.4% | — | — | Put | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 69,900 | $5.189M | 0.4% | — | — | Call | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 69,900 | $5.189M | 0.4% | — | — | Put | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,400 | $4.912M | 0.4% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,400 | $4.912M | 0.4% | — | — | Call | 459200101 |
| AMGN | AMGEN INC | 14,900 | $4.656M | 0.3% | — | — | Call | 031162100 |
| AMGN | AMGEN INC | 14,900 | $4.656M | 0.3% | — | — | Put | 031162100 |
| HSY | HERSHEY CO | 25,000 | $4.596M | 0.3% | — | — | Put | 427866108 |
| ORCL | ORACLE CORP | 15,900 | $4.49M | 0.3% | — | — | Put | 68389X105 |
| WMB | WILLIAMS COS INC | 27,300 | $4.301M | 0.3% | — | — | Call | 969457100 |
| WMB | WILLIAMS COS INC | 27,300 | $4.301M | 0.3% | — | — | Put | 969457100 |
| CMI | CUMMINS INC | 15,100 | $4.182M | 0.3% | — | — | Put | 231021106 |
| PFE | PFIZER INC | 56,900 | $3.71M | 0.3% | — | — | Call | 717081103 |
| CMI | CUMMINS INC | 11,200 | $3.102M | 0.2% | — | — | Call | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,800 | $2.89M | 0.2% | $57.71 | 0.0% | Call | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,000 | $2.866M | 0.2% | — | — | Call | 110122108 |
| AXP | AMERICAN EXPRESS CO | 12,200 | $2.825M | 0.2% | — | — | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 12,200 | $2.825M | 0.2% | — | — | Put | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,900 | $2.587M | 0.2% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,900 | $2.587M | 0.2% | — | — | Call | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $2.553M | 0.2% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $2.553M | 0.2% | — | — | Put | 369550108 |
| SYK | STRYKER CORPORATION | 1,400 | $2.416M | 0.2% | — | — | Call | 863667101 |
| SYK | STRYKER CORPORATION | 1,400 | $2.416M | 0.2% | — | — | Put | 863667101 |
| NTAP | NETAPP INC | 9,100 | $2.344M | 0.2% | — | — | Put | 64110D104 |
| ORCL | ORACLE CORP | 7,800 | $2.217M | 0.2% | — | — | Call | 68389X105 |
| LOW | LOWES COS INC | 9,900 | $2.183M | 0.2% | — | — | Put | 548661107 |
| LOW | LOWES COS INC | 9,900 | $2.183M | 0.2% | — | — | Call | 548661107 |
| PFE | PFIZER INC | 58,700 | $2.118M | 0.2% | — | — | Put | 717081103 |
| V | VISA INC | 7,600 | $1.995M | 0.1% | $241.00 | +12.4% | Put | 92826C839 |
| V | VISA INC | 7,600 | $1.995M | 0.1% | $241.00 | +12.4% | Call | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,507 | $1.965M | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 15,800 | $1.956M | 0.1% | — | — | Call | 58933Y105 |
| MRK | MERCK & CO INC | 15,800 | $1.956M | 0.1% | — | — | Put | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,300 | $1.771M | 0.1% | $57.71 | 0.0% | Put | 039483102 |
| HD | HOME DEPOT INC | 5,000 | $1.721M | 0.1% | — | — | Put | 437076102 |
| HD | HOME DEPOT INC | 5,000 | $1.721M | 0.1% | — | — | Call | 437076102 |
| CAT | CATERPILLAR INC | 5,100 | $1.699M | 0.1% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 5,100 | $1.699M | 0.1% | — | — | Put | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $1.628M | 0.1% | — | — | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $1.628M | 0.1% | — | — | Put | 38141G104 |
| XOM | EXXON MOBIL CORP | 6,700 | $1.543M | 0.1% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 6,700 | $1.543M | 0.1% | — | — | Put | 30231G102 |
| — | BLACKROCK INC | 1,800 | $1.417M | 0.1% | — | — | Put | 09247X101 |
| — | BLACKROCK INC | 1,800 | $1.417M | 0.1% | — | — | Call | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 3,600 | $1.395M | 0.1% | — | — | Put | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $1.395M | 0.1% | — | — | Call | 655844108 |
| META | META PLATFORMS INC | 2,647 | $1.335M | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 3,920 | $1.329M | 0.1% | $128.35 | +16.5% | COM | 697435105 |
| USB | US BANCORP DEL | 33,459 | $1.328M | 0.1% | $38.63 | -2.2% | COM NEW | 902973304 |
| USB | US BANCORP DEL | 33,400 | $1.326M | 0.1% | $38.63 | -2.2% | Put | 902973304 |
| USB | US BANCORP DEL | 33,400 | $1.326M | 0.1% | $38.63 | -2.2% | Call | 902973304 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.235M | 0.1% | $97.66 | +3.5% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.235M | 0.1% | $97.66 | +3.5% | Put | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,400 | $1.179M | 0.1% | — | — | Put | 110122108 |
| NTAP | NETAPP INC | 9,100 | $1.172M | 0.1% | — | — | Call | 64110D104 |
| TSN | TYSON FOODS INC | 20,010 | $1.143M | 0.1% | $51.35 | +7.6% | CL A | 902494103 |
| TSN | TYSON FOODS INC | 19,900 | $1.137M | 0.1% | $51.35 | +7.6% | Call | 902494103 |
| TSN | TYSON FOODS INC | 19,900 | $1.137M | 0.1% | $51.35 | +7.6% | Put | 902494103 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $1.137M | 0.1% | — | — | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $1.137M | 0.1% | — | — | Call | 744320102 |
| ABBV | ABBVIE INC | 6,500 | $1.115M | 0.1% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 6,500 | $1.115M | 0.1% | — | — | Put | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 8,301 | $1.098M | 0.1% | $162.66 | -17.3% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1.098M | 0.1% | $162.66 | -17.3% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1.098M | 0.1% | $162.66 | -17.3% | Put | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1.069M | 0.1% | — | — | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1.069M | 0.1% | — | — | Put | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,218 | $1.063M | 0.1% | $274.86 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 9,400 | $1.036M | 0.1% | — | — | Put | 291011104 |
| EMR | EMERSON ELEC CO | 9,400 | $1.036M | 0.1% | — | — | Call | 291011104 |
| UNP | UNION PAC CORP | 2,200 | $996K | 0.1% | $214.63 | +5.1% | Call | 907818108 |
| UNP | UNION PAC CORP | 2,200 | $996K | 0.1% | $214.63 | +5.1% | Put | 907818108 |
| HCA | HCA HEALTHCARE INC | 2,500 | $803K | 0.1% | $301.08 | +6.5% | COM | 40412C101 |
| IWM | ISHARES TR | 3,600 | $730K | 0.1% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 3,600 | $730K | 0.1% | — | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 1,618 | $723K | 0.1% | $356.02 | +17.2% | COM | 594918104 |
| GIS | GENERAL MLS INC | 11,300 | $715K | 0.1% | $64.44 | 0.0% | Put | 370334104 |
| GIS | GENERAL MLS INC | 11,300 | $715K | 0.1% | $64.44 | 0.0% | Call | 370334104 |
| GIS | GENERAL MLS INC | 11,300 | $715K | 0.1% | $64.44 | 0.0% | COM | 370334104 |
| AFL | AFLAC INC | 7,700 | $688K | 0.1% | — | — | Call | 001055102 |
| AFL | AFLAC INC | 7,700 | $688K | 0.1% | — | — | Put | 001055102 |
| TMUS | T-MOBILE US INC | 3,900 | $687K | 0.1% | — | — | Call | 872590104 |
| TMUS | T-MOBILE US INC | 3,900 | $687K | 0.1% | — | — | Put | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 4,104 | $638K | 0.0% | $110.41 | +32.8% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $637K | 0.0% | $110.41 | +32.8% | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $637K | 0.0% | $110.41 | +32.8% | Call | 693475105 |
| TFC | TRUIST FINL CORP | 15,330 | $596K | 0.0% | $37.29 | -6.3% | COM | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $594K | 0.0% | $37.29 | -6.3% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $594K | 0.0% | $37.29 | -6.3% | Call | 89832Q109 |
| AAPL | APPLE INC | 2,800 | $590K | 0.0% | $154.71 | +19.7% | Call | 037833100 |
| AAPL | APPLE INC | 2,800 | $590K | 0.0% | $154.71 | +19.7% | Put | 037833100 |
| ABNB | AIRBNB INC | 3,847 | $583K | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 1,800 | $578K | 0.0% | $301.08 | +6.5% | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 1,800 | $578K | 0.0% | $301.08 | +6.5% | Put | 40412C101 |
| ABNB | AIRBNB INC | 3,800 | $576K | 0.0% | $151.39 | +0.9% | Put | 009066101 |
| MA | MASTERCARD INCORPORATED | 1,021 | $450K | 0.0% | $394.07 | +14.6% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $441K | 0.0% | $128.35 | +16.5% | Call | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $438K | 0.0% | $105.68 | +52.2% | COM | 007903107 |
| MMM | 3M CO | 4,200 | $429K | 0.0% | — | — | Call | 88579Y101 |
| MMM | 3M CO | 4,200 | $429K | 0.0% | — | — | Put | 88579Y101 |
| QCOM | QUALCOMM INC | 2,122 | $423K | 0.0% | $146.06 | +24.9% | COM | 747525103 |
| V | VISA INC | 1,570 | $412K | 0.0% | $241.00 | +12.4% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $386K | 0.0% | — | — | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $386K | 0.0% | — | — | Call | 21036P108 |
| CLX | CLOROX CO DEL | 2,800 | $382K | 0.0% | $140.13 | -6.2% | COM | 189054109 |
| CLX | CLOROX CO DEL | 2,800 | $382K | 0.0% | $140.13 | -6.2% | Call | 189054109 |
| CLX | CLOROX CO DEL | 2,800 | $382K | 0.0% | $140.13 | -6.2% | Put | 189054109 |
| Z | ZILLOW GROUP INC | 7,700 | $357K | 0.0% | $63.23 | -30.4% | CL C CAP STK | 98954M200 |
| Z | ZILLOW GROUP INC | 7,700 | $357K | 0.0% | $63.23 | -30.4% | Call | 98954M200 |
| TCOM | TRIP | 7,520 | $353K | 0.0% | $47.00 | — | ADSCOM GROUP LTD | 89677Q107 |
| TCOM | TRIP | 7,500 | $353K | 0.0% | $47.00 | — | Put | 89677Q107 |
| OKE | ONEOK INC NEW | 4,200 | $343K | 0.0% | — | — | Put | 682680103 |
| OKE | ONEOK INC NEW | 4,200 | $343K | 0.0% | — | — | Call | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $333K | 0.0% | — | — | Call | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $333K | 0.0% | — | — | Put | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $328K | 0.0% | — | — | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $328K | 0.0% | — | — | Put | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $243K | 0.0% | $105.68 | +52.2% | Put | 007903107 |
| PCAR | PACCAR INC | 2,300 | $237K | 0.0% | — | — | Call | 693718108 |
| PCAR | PACCAR INC | 2,300 | $237K | 0.0% | — | — | Put | 693718108 |
| BAC | BANK AMERICA CORP | 5,530 | $220K | 0.0% | $41.02 | -10.2% | COM | 060505104 |
| MRNA | MODERNA INC | 1,500 | $178K | 0.0% | — | — | Call | 60770K107 |
| XYZ | BLOCK INC | 2,225 | $143K | 0.0% | $144.16 | -51.5% | CL A | 852234103 |
| XYZ | BLOCK INC | 2,200 | $142K | 0.0% | $144.16 | -51.5% | Call | 852234103 |
| TSLA | TESLA INC | 395 | $78,163 | 0.0% | $256.88 | -32.0% | COM | 88160R101 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $59,600 | 0.0% | $6.88 | — | Call | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $59,600 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| WFC | WELLS FARGO CO NEW | 73 | $4,335 | 0.0% | $44.41 | +28.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 14 | $1,090 | 0.0% | $102.21 | -23.6% | COM | 855244109 |