CIK: 0001808389 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $1,351,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 219,600 | $186,658 | 13.8% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 152,200 | $129,368 | 9.6% | — | — | Call | 22160K105 |
| MCK | MCKESSON CORP | 191,600 | $111,902 | 8.3% | — | — | Put | 58155Q103 |
| MCK | MCKESSON CORP | 132,000 | $77,093 | 5.7% | — | — | Call | 58155Q103 |
| MSFT | MICROSOFT CORP | 17,400 | $48,449 | 3.6% | $356.02 | +17.2% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 232,900 | $47,106 | 3.5% | — | — | Put | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,700 | $45,878 | 3.4% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,200 | $45,563 | 3.4% | $274.86 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 9,300 | $43,086 | 3.2% | $356.02 | +17.2% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 3,200 | $41,156 | 3.0% | $274.86 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $38,966 | 2.9% | — | — | Call | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 190,100 | $38,450 | 2.8% | — | — | Call | 46625H100 |
| COR | CENCORA INC | 158,200 | $35,642 | 2.6% | — | — | Put | 03073E105 |
| COR | CENCORA INC | 131,000 | $29,514 | 2.2% | — | — | Call | 03073E105 |
| LLY | LILLY ELI & CO | 29,500 | $26,709 | 2.0% | — | — | Put | 532457108 |
| LLY | LILLY ELI & CO | 14,800 | $13,400 | 1.0% | — | — | Call | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,000 | $13,092 | 1.0% | — | — | Put | 43300A203 |
| CBOE | CBOE GLOBAL MKTS INC | 74,800 | $12,720 | 0.9% | — | — | Put | 12503M108 |
| ALL | ALLSTATE CORP | 68,200 | $10,889 | 0.8% | — | — | Put | 020002101 |
| WM | WASTE MGMT INC DEL | 6,500 | $10,752 | 0.8% | — | — | Put | 94106L109 |
| MA | MASTERCARD INCORPORATED | 24,300 | $10,720 | 0.8% | $394.07 | +14.6% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 24,300 | $10,720 | 0.8% | $394.07 | +14.6% | Put | 57636Q104 |
| TJX | TJX COS INC NEW | 8,200 | $10,526 | 0.8% | — | — | Put | 872540109 |
| ALL | ALLSTATE CORP | 61,500 | $9,819 | 0.7% | — | — | Call | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,500 | $9,710 | 0.7% | — | — | Call | 43300A203 |
| TJX | TJX COS INC NEW | 8,200 | $9,623 | 0.7% | — | — | Call | 872540109 |
| HSY | HERSHEY CO | 52,000 | $9,559 | 0.7% | — | — | Call | 427866108 |
| PGR | PROGRESSIVE CORP | 5,600 | $9,305 | 0.7% | — | — | Put | 743315103 |
| CBOE | CBOE GLOBAL MKTS INC | 54,600 | $9,285 | 0.7% | — | — | Call | 12503M108 |
| CAH | CARDINAL HEALTH INC | 93,100 | $9,154 | 0.7% | — | — | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 93,100 | $9,154 | 0.7% | — | — | Put | 14149Y108 |
| PGR | PROGRESSIVE CORP | 10,800 | $8,142 | 0.6% | — | — | Call | 743315103 |
| WMT | WALMART INC | 36,600 | $7,739 | 0.6% | — | — | Put | 931142103 |
| WMT | WALMART INC | 36,600 | $7,739 | 0.6% | — | — | Call | 931142103 |
| WM | WASTE MGMT INC DEL | 6,500 | $7,680 | 0.6% | — | — | Call | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 64,900 | $6,298 | 0.5% | — | — | Put | 194162103 |
| CL | COLGATE PALMOLIVE CO | 64,900 | $6,298 | 0.5% | — | — | Call | 194162103 |
| FAST | FASTENAL CO | 96,000 | $6,033 | 0.4% | — | — | Call | 311900104 |
| FAST | FASTENAL CO | 96,000 | $6,033 | 0.4% | — | — | Put | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 69,900 | $5,189 | 0.4% | — | — | Call | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 69,900 | $5,189 | 0.4% | — | — | Put | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,400 | $4,912 | 0.4% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,400 | $4,912 | 0.4% | — | — | Call | 459200101 |
| AMGN | AMGEN INC | 14,900 | $4,656 | 0.3% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 14,900 | $4,656 | 0.3% | — | — | Call | 031162100 |
| HSY | HERSHEY CO | 25,000 | $4,596 | 0.3% | — | — | Put | 427866108 |
| ORCL | ORACLE CORP | 15,900 | $4,490 | 0.3% | — | — | Put | 68389X105 |
| WMB | WILLIAMS COS INC | 27,300 | $4,301 | 0.3% | — | — | Call | 969457100 |
| WMB | WILLIAMS COS INC | 27,300 | $4,301 | 0.3% | — | — | Put | 969457100 |
| CMI | CUMMINS INC | 15,100 | $4,182 | 0.3% | — | — | Put | 231021106 |
| PFE | PFIZER INC | 56,900 | $3,710 | 0.3% | — | — | Call | 717081103 |
| CMI | CUMMINS INC | 11,200 | $3,102 | 0.2% | — | — | Call | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,800 | $2,890 | 0.2% | $57.71 | 0.0% | Call | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,000 | $2,866 | 0.2% | — | — | Call | 110122108 |
| AXP | AMERICAN EXPRESS CO | 12,200 | $2,825 | 0.2% | — | — | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 12,200 | $2,825 | 0.2% | — | — | Call | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,900 | $2,587 | 0.2% | — | — | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,900 | $2,587 | 0.2% | — | — | Put | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $2,553 | 0.2% | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $2,553 | 0.2% | — | — | Call | 369550108 |
| SYK | STRYKER CORPORATION | 1,400 | $2,416 | 0.2% | — | — | Call | 863667101 |
| SYK | STRYKER CORPORATION | 1,400 | $2,416 | 0.2% | — | — | Put | 863667101 |
| NTAP | NETAPP INC | 9,100 | $2,344 | 0.2% | — | — | Put | 64110D104 |
| ORCL | ORACLE CORP | 7,800 | $2,217 | 0.2% | — | — | Call | 68389X105 |
| LOW | LOWES COS INC | 9,900 | $2,183 | 0.2% | — | — | Put | 548661107 |
| LOW | LOWES COS INC | 9,900 | $2,183 | 0.2% | — | — | Call | 548661107 |
| PFE | PFIZER INC | 58,700 | $2,118 | 0.2% | — | — | Put | 717081103 |
| V | VISA INC | 7,600 | $1,995 | 0.1% | $241.00 | +12.4% | Put | 92826C839 |
| V | VISA INC | 7,600 | $1,995 | 0.1% | $241.00 | +12.4% | Call | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,507 | $1,965 | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 15,800 | $1,956 | 0.1% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 15,800 | $1,956 | 0.1% | — | — | Call | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,300 | $1,771 | 0.1% | $57.71 | 0.0% | Put | 039483102 |
| HD | HOME DEPOT INC | 5,000 | $1,721 | 0.1% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 5,000 | $1,721 | 0.1% | — | — | Put | 437076102 |
| CAT | CATERPILLAR INC | 5,100 | $1,699 | 0.1% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 5,100 | $1,699 | 0.1% | — | — | Put | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $1,628 | 0.1% | — | — | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $1,628 | 0.1% | — | — | Call | 38141G104 |
| XOM | EXXON MOBIL CORP | 6,700 | $1,543 | 0.1% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 6,700 | $1,543 | 0.1% | — | — | Put | 30231G102 |
| — | BLACKROCK INC | 1,800 | $1,417 | 0.1% | — | — | Put | 09247X101 |
| — | BLACKROCK INC | 1,800 | $1,417 | 0.1% | — | — | Call | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $1,395 | 0.1% | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 3,600 | $1,395 | 0.1% | — | — | Put | 655844108 |
| META | META PLATFORMS INC | 2,647 | $1,335 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 3,920 | $1,329 | 0.1% | $128.35 | +16.5% | COM | 697435105 |
| USB | US BANCORP DEL | 33,459 | $1,328 | 0.1% | $38.63 | -2.2% | COM NEW | 902973304 |
| USB | US BANCORP DEL | 33,400 | $1,326 | 0.1% | $38.63 | -2.2% | Put | 902973304 |
| USB | US BANCORP DEL | 33,400 | $1,326 | 0.1% | $38.63 | -2.2% | Call | 902973304 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,235 | 0.1% | $97.66 | +3.5% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,235 | 0.1% | $97.66 | +3.5% | Put | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,400 | $1,179 | 0.1% | — | — | Put | 110122108 |
| NTAP | NETAPP INC | 9,100 | $1,172 | 0.1% | — | — | Call | 64110D104 |
| TSN | TYSON FOODS INC | 20,010 | $1,143 | 0.1% | $51.35 | +7.6% | CL A | 902494103 |
| TSN | TYSON FOODS INC | 19,900 | $1,137 | 0.1% | $51.35 | +7.6% | Call | 902494103 |
| TSN | TYSON FOODS INC | 19,900 | $1,137 | 0.1% | $51.35 | +7.6% | Put | 902494103 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $1,137 | 0.1% | — | — | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $1,137 | 0.1% | — | — | Call | 744320102 |
| ABBV | ABBVIE INC | 6,500 | $1,115 | 0.1% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 6,500 | $1,115 | 0.1% | — | — | Put | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 8,301 | $1,098 | 0.1% | $162.66 | -17.3% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1,098 | 0.1% | $162.66 | -17.3% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1,098 | 0.1% | $162.66 | -17.3% | Put | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1,069 | 0.1% | — | — | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1,069 | 0.1% | — | — | Put | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,218 | $1,063 | 0.1% | $274.86 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 9,400 | $1,036 | 0.1% | — | — | Call | 291011104 |
| EMR | EMERSON ELEC CO | 9,400 | $1,036 | 0.1% | — | — | Put | 291011104 |
| UNP | UNION PAC CORP | 2,200 | $996 | 0.1% | $214.63 | +5.1% | Call | 907818108 |
| UNP | UNION PAC CORP | 2,200 | $996 | 0.1% | $214.63 | +5.1% | Put | 907818108 |
| HCA | HCA HEALTHCARE INC | 2,500 | $803 | 0.1% | $301.08 | +6.5% | COM | 40412C101 |
| IWM | ISHARES TR | 3,600 | $730 | 0.1% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 3,600 | $730 | 0.1% | — | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 1,618 | $723 | 0.1% | $356.02 | +17.2% | COM | 594918104 |
| GIS | GENERAL MLS INC | 11,300 | $715 | 0.1% | $64.44 | 0.0% | Call | 370334104 |
| GIS | GENERAL MLS INC | 11,300 | $715 | 0.1% | $64.44 | 0.0% | COM | 370334104 |
| GIS | GENERAL MLS INC | 11,300 | $715 | 0.1% | $64.44 | 0.0% | Put | 370334104 |
| AFL | AFLAC INC | 7,700 | $688 | 0.1% | — | — | Call | 001055102 |
| AFL | AFLAC INC | 7,700 | $688 | 0.1% | — | — | Put | 001055102 |
| TMUS | T-MOBILE US INC | 3,900 | $687 | 0.1% | — | — | Call | 872590104 |
| TMUS | T-MOBILE US INC | 3,900 | $687 | 0.1% | — | — | Put | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 4,104 | $638 | 0.0% | $110.41 | +32.8% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $637 | 0.0% | $110.41 | +32.8% | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $637 | 0.0% | $110.41 | +32.8% | Call | 693475105 |
| TFC | TRUIST FINL CORP | 15,330 | $596 | 0.0% | $37.29 | -6.3% | COM | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $594 | 0.0% | $37.29 | -6.3% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $594 | 0.0% | $37.29 | -6.3% | Call | 89832Q109 |
| AAPL | APPLE INC | 2,800 | $590 | 0.0% | $154.71 | +19.7% | Call | 037833100 |
| AAPL | APPLE INC | 2,800 | $590 | 0.0% | $154.71 | +19.7% | Put | 037833100 |
| ABNB | AIRBNB INC | 3,847 | $583 | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 1,800 | $578 | 0.0% | $301.08 | +6.5% | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 1,800 | $578 | 0.0% | $301.08 | +6.5% | Call | 40412C101 |
| ABNB | AIRBNB INC | 3,800 | $576 | 0.0% | $151.39 | +0.9% | Put | 009066101 |
| MA | MASTERCARD INCORPORATED | 1,021 | $450 | 0.0% | $394.07 | +14.6% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $441 | 0.0% | $128.35 | +16.5% | Call | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $438 | 0.0% | $105.68 | +52.2% | COM | 007903107 |
| MMM | 3M CO | 4,200 | $429 | 0.0% | — | — | Put | 88579Y101 |
| MMM | 3M CO | 4,200 | $429 | 0.0% | — | — | Call | 88579Y101 |
| QCOM | QUALCOMM INC | 2,122 | $423 | 0.0% | $146.06 | +24.9% | COM | 747525103 |
| V | VISA INC | 1,570 | $412 | 0.0% | $241.00 | +12.4% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $386 | 0.0% | — | — | Call | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $386 | 0.0% | — | — | Put | 21036P108 |
| CLX | CLOROX CO DEL | 2,800 | $382 | 0.0% | $140.13 | -6.2% | COM | 189054109 |
| CLX | CLOROX CO DEL | 2,800 | $382 | 0.0% | $140.13 | -6.2% | Call | 189054109 |
| CLX | CLOROX CO DEL | 2,800 | $382 | 0.0% | $140.13 | -6.2% | Put | 189054109 |
| Z | ZILLOW GROUP INC | 7,700 | $357 | 0.0% | $63.23 | -30.4% | CL C CAP STK | 98954M200 |
| Z | ZILLOW GROUP INC | 7,700 | $357 | 0.0% | $63.23 | -30.4% | Call | 98954M200 |
| TCOM | TRIP | 7,520 | $353 | 0.0% | $47.00 | — | ADSCOM GROUP LTD | 89677Q107 |
| TCOM | TRIP | 7,500 | $353 | 0.0% | $47.00 | — | Put | 89677Q107 |
| OKE | ONEOK INC NEW | 4,200 | $343 | 0.0% | — | — | Put | 682680103 |
| OKE | ONEOK INC NEW | 4,200 | $343 | 0.0% | — | — | Call | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $333 | 0.0% | — | — | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $333 | 0.0% | — | — | Call | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $328 | 0.0% | — | — | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $328 | 0.0% | — | — | Call | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $243 | 0.0% | $105.68 | +52.2% | Put | 007903107 |
| PCAR | PACCAR INC | 2,300 | $237 | 0.0% | — | — | Call | 693718108 |
| PCAR | PACCAR INC | 2,300 | $237 | 0.0% | — | — | Put | 693718108 |
| BAC | BANK AMERICA CORP | 5,530 | $220 | 0.0% | $41.02 | -10.2% | COM | 060505104 |
| MRNA | MODERNA INC | 1,500 | $178 | 0.0% | — | — | Call | 60770K107 |
| XYZ | BLOCK INC | 2,225 | $143 | 0.0% | $144.16 | -51.5% | CL A | 852234103 |
| XYZ | BLOCK INC | 2,200 | $142 | 0.0% | $144.16 | -51.5% | Call | 852234103 |
| TSLA | TESLA INC | 395 | $78 | 0.0% | $256.88 | -32.0% | COM | 88160R101 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $60 | 0.0% | $6.88 | — | Call | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $60 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| WFC | WELLS FARGO CO NEW | 73 | $4 | 0.0% | $44.41 | +28.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 14 | $1 | 0.0% | $102.21 | -23.6% | COM | 855244109 |