Location: Sausalito, CA
CIK: 0001808389 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.821B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 306,100 | $271M | 14.9% | — | — | Put | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $132M | 7.3% | — | — | Put | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 121,800 | $108M | 5.9% | — | — | Call | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $106M | 5.8% | — | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $73.74M | 4.0% | — | — | Call | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,200 | $71.21M | 3.9% | $282.63 | — | Put | 46090E103 |
| WMT | WALMART INC | 36,600 | $56.1M | 3.1% | — | — | Put | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $55.54M | 3.0% | — | — | Call | 78462F103 |
| WMT | WALMART INC | 36,600 | $51.23M | 2.8% | — | — | Call | 931142103 |
| QQQ | INVESCO QQQ TR | 3,200 | $47.29M | 2.6% | $282.63 | — | Call | 46090E103 |
| MCK | MCKESSON CORP | 2,100 | $42.92M | 2.4% | — | — | Put | 58155Q103 |
| PGR | PROGRESSIVE CORP | 10,800 | $34.54M | 1.9% | — | — | Put | 743315103 |
| WMB | WILLIAMS COS INC | 27,300 | $30.1M | 1.7% | — | — | Put | 969457100 |
| ALL | ALLSTATE CORP | 134,600 | $25.53M | 1.4% | — | — | Put | 020002101 |
| MCK | MCKESSON CORP | 2,100 | $22.35M | 1.2% | — | — | Call | 58155Q103 |
| ALL | ALLSTATE CORP | 114,000 | $21.62M | 1.2% | — | — | Call | 020002101 |
| PGR | PROGRESSIVE CORP | 10,800 | $20.68M | 1.1% | — | — | Call | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87,200 | $20.1M | 1.1% | — | — | Put | 43300A203 |
| WMB | WILLIAMS COS INC | 27,300 | $18.81M | 1.0% | — | — | Call | 969457100 |
| TJX | TJX COS INC NEW | 8,200 | $15.43M | 0.8% | — | — | Put | 872540109 |
| — | BLACKROCK INC | 15,500 | $14.72M | 0.8% | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 15,500 | $14.72M | 0.8% | — | — | Put | 09247X101 |
| CBOE | CBOE GLOBAL MKTS INC | 70,400 | $14.42M | 0.8% | — | — | Put | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 134,500 | $13.96M | 0.8% | — | — | Put | 194162103 |
| CL | COLGATE PALMOLIVE CO | 134,500 | $13.96M | 0.8% | — | — | Call | 194162103 |
| AXP | AMERICAN EXPRESS CO | 50,400 | $13.67M | 0.8% | — | — | Put | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,600 | $13.51M | 0.7% | — | — | Call | 43300A203 |
| TJX | TJX COS INC NEW | 8,200 | $13.51M | 0.7% | — | — | Call | 872540109 |
| TMUS | T-MOBILE US INC | 3,900 | $12.77M | 0.7% | — | — | Put | 872590104 |
| TMUS | T-MOBILE US INC | 3,900 | $11.16M | 0.6% | — | — | Call | 872590104 |
| OKE | ONEOK INC NEW | 4,200 | $10.91M | 0.6% | — | — | Put | 682680103 |
| AXP | AMERICAN EXPRESS CO | 33,400 | $9.058M | 0.5% | — | — | Call | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $8.819M | 0.5% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $8.803M | 0.5% | — | — | Call | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $8.577M | 0.5% | $110.41 | +71.5% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $8.577M | 0.5% | $110.41 | +71.5% | Put | 693475105 |
| CMI | CUMMINS INC | 26,100 | $8.451M | 0.5% | — | — | Put | 231021106 |
| AMGN | AMGEN INC | 26,100 | $8.41M | 0.5% | — | — | Put | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $7.427M | 0.4% | — | — | Put | 38141G104 |
| ABBV | ABBVIE INC | 37,200 | $7.346M | 0.4% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 37,200 | $7.346M | 0.4% | — | — | Put | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 102,000 | $7.33M | 0.4% | — | — | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 102,000 | $7.33M | 0.4% | — | — | Put | 064058100 |
| OKE | ONEOK INC NEW | 4,200 | $7.172M | 0.4% | — | — | Call | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 13,400 | $6.634M | 0.4% | — | — | Call | 38141G104 |
| CAH | CARDINAL HEALTH INC | 57,300 | $6.333M | 0.3% | — | — | Put | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,500 | $6.286M | 0.3% | $52.58 | 0.0% | Call | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 30,000 | $6.146M | 0.3% | — | — | Call | 12503M108 |
| CMI | CUMMINS INC | 18,300 | $5.925M | 0.3% | — | — | Call | 231021106 |
| AFL | AFLAC INC | 51,700 | $5.78M | 0.3% | — | — | Put | 001055102 |
| AFL | AFLAC INC | 51,700 | $5.78M | 0.3% | — | — | Call | 001055102 |
| MSFT | MICROSOFT CORP | 2,800 | $5.551M | 0.3% | $356.02 | +18.6% | Put | 594918104 |
| WM | WASTE MGMT INC DEL | 6,500 | $5.522M | 0.3% | — | — | Put | 94106L109 |
| ORCL | ORACLE CORP | 7,800 | $5.419M | 0.3% | — | — | Put | 68389X105 |
| MRK | MERCK & CO INC | 10,100 | $5.326M | 0.3% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 10,700 | $5.326M | 0.3% | — | — | Call | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,200 | $5.236M | 0.3% | $52.58 | 0.0% | Put | 110122108 |
| COR | CENCORA INC | 22,500 | $5.064M | 0.3% | — | — | Put | 03073E105 |
| HSY | HERSHEY CO | 26,400 | $5.063M | 0.3% | — | — | Call | 427866108 |
| AMGN | AMGEN INC | 15,500 | $4.994M | 0.3% | — | — | Call | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $4.676M | 0.3% | — | — | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $4.676M | 0.3% | — | — | Put | 539830109 |
| AAPL | APPLE INC | 20,000 | $4.66M | 0.3% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 20,000 | $4.66M | 0.3% | — | — | Put | 037833100 |
| MSFT | MICROSOFT CORP | 2,600 | $4.346M | 0.2% | $356.02 | +18.6% | Call | 594918104 |
| WFC | WELLS FARGO CO NEW | 21,600 | $4.282M | 0.2% | $44.41 | +50.1% | Put | 949746101 |
| LOW | LOWES COS INC | 5,800 | $4.171M | 0.2% | — | — | Call | 548661107 |
| CAH | CARDINAL HEALTH INC | 37,500 | $4.144M | 0.2% | — | — | Call | 14149Y108 |
| LOW | LOWES COS INC | 5,800 | $4.117M | 0.2% | — | — | Put | 548661107 |
| HD | HOME DEPOT INC | 9,800 | $3.971M | 0.2% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 9,800 | $3.971M | 0.2% | — | — | Put | 437076102 |
| PM | PHILIP MORRIS INTL INC | 12,400 | $3.606M | 0.2% | — | — | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 12,400 | $3.606M | 0.2% | — | — | Put | 718172109 |
| DHR | DANAHER CORPORATION | 12,700 | $3.531M | 0.2% | — | — | Call | 235851102 |
| DHR | DANAHER CORPORATION | 12,700 | $3.531M | 0.2% | — | — | Put | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $3.391M | 0.2% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $3.391M | 0.2% | — | — | Call | 91324P102 |
| BAC | BANK AMERICA CORP | 83,300 | $3.305M | 0.2% | $40.99 | +4.5% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 83,300 | $3.305M | 0.2% | $40.99 | +4.5% | Put | 060505104 |
| HCA | HCA HEALTHCARE INC | 8,100 | $3.292M | 0.2% | $301.08 | +15.0% | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 8,100 | $3.292M | 0.2% | $301.08 | +15.0% | Call | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $3.161M | 0.2% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $3.161M | 0.2% | — | — | Call | 459200101 |
| WFC | WELLS FARGO CO NEW | 21,600 | $3.062M | 0.2% | $44.41 | +50.1% | Call | 949746101 |
| GWW | GRAINGER W W INC | 2,900 | $3.013M | 0.2% | — | — | Put | 384802104 |
| GWW | GRAINGER W W INC | 2,900 | $3.013M | 0.2% | — | — | Call | 384802104 |
| WM | WASTE MGMT INC DEL | 6,500 | $2.823M | 0.2% | — | — | Call | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 2,800 | $2.739M | 0.2% | — | — | Call | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 2,800 | $2.739M | 0.2% | — | — | Put | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,800 | $2.712M | 0.1% | — | — | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,800 | $2.712M | 0.1% | — | — | Call | 053015103 |
| ORCL | ORACLE CORP | 7,800 | $2.675M | 0.1% | — | — | Call | 68389X105 |
| COR | CENCORA INC | 11,200 | $2.521M | 0.1% | — | — | Call | 03073E105 |
| EMR | EMERSON ELEC CO | 23,000 | $2.516M | 0.1% | — | — | Call | 291011104 |
| EMR | EMERSON ELEC CO | 23,000 | $2.516M | 0.1% | — | — | Put | 291011104 |
| USB | US BANCORP DEL | 33,400 | $2.492M | 0.1% | $38.63 | +20.7% | Put | 902973304 |
| USB | US BANCORP DEL | 33,400 | $2.492M | 0.1% | $38.63 | +20.7% | Call | 902973304 |
| MET | METLIFE INC | 7,700 | $2.483M | 0.1% | — | — | Put | 59156R108 |
| MET | METLIFE INC | 7,700 | $2.483M | 0.1% | — | — | Call | 59156R108 |
| MMM | 3M CO | 4,200 | $2.474M | 0.1% | — | — | Call | 88579Y101 |
| MMM | 3M CO | 4,200 | $2.474M | 0.1% | — | — | Put | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 5,900 | $2.392M | 0.1% | — | — | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 5,900 | $2.392M | 0.1% | — | — | Put | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $2.336M | 0.1% | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $2.336M | 0.1% | — | — | Put | 655844108 |
| C | CITIGROUP INC | 36,800 | $2.304M | 0.1% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 36,800 | $2.304M | 0.1% | — | — | Put | 172967424 |
| NTAP | NETAPP INC | 9,100 | $2.248M | 0.1% | — | — | Put | 64110D104 |
| TSN | TYSON FOODS INC | 19,900 | $2.073M | 0.1% | $51.35 | +13.0% | Call | 902494103 |
| TSN | TYSON FOODS INC | 19,900 | $2.073M | 0.1% | $51.35 | +13.0% | Put | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $2.061M | 0.1% | — | — | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $2.023M | 0.1% | — | — | Put | 824348106 |
| Z | ZILLOW GROUP INC | 15,400 | $1.967M | 0.1% | $63.23 | +13.1% | Put | 98954M200 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,500 | $1.942M | 0.1% | — | — | Call | 039483102 |
| IWM | ISHARES TR | 5,700 | $1.922M | 0.1% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 5,700 | $1.922M | 0.1% | — | — | Call | 464287655 |
| MS | MORGAN STANLEY | 5,500 | $1.855M | 0.1% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 5,500 | $1.855M | 0.1% | — | — | Call | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,900 | $1.827M | 0.1% | $394.07 | +30.6% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 1,900 | $1.827M | 0.1% | $394.07 | +30.6% | Call | 57636Q104 |
| SYK | STRYKER CORPORATION | 2,900 | $1.806M | 0.1% | — | — | Put | 863667101 |
| SYK | STRYKER CORPORATION | 2,900 | $1.806M | 0.1% | — | — | Call | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $1.752M | 0.1% | — | — | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 5,300 | $1.752M | 0.1% | — | — | Call | 21036P108 |
| PAYX | PAYCHEX INC | 5,800 | $1.677M | 0.1% | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 5,800 | $1.677M | 0.1% | — | — | Call | 704326107 |
| USB | US BANCORP DEL | 33,479 | $1.531M | 0.1% | $38.63 | +20.7% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 9,000 | $1.531M | 0.1% | — | — | Call | 754730109 |
| RJF | RAYMOND JAMES FINL INC | 9,000 | $1.531M | 0.1% | — | — | Put | 754730109 |
| META | META PLATFORMS INC | 2,647 | $1.515M | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| FAST | FASTENAL CO | 20,800 | $1.486M | 0.1% | — | — | Call | 311900104 |
| FAST | FASTENAL CO | 20,800 | $1.486M | 0.1% | — | — | Put | 311900104 |
| PRU | PRUDENTIAL FINL INC | 6,700 | $1.465M | 0.1% | — | — | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 6,700 | $1.465M | 0.1% | — | — | Call | 744320102 |
| CTAS | CINTAS CORP | 7,000 | $1.441M | 0.1% | — | — | Call | 172908105 |
| CTAS | CINTAS CORP | 7,000 | $1.441M | 0.1% | — | — | Put | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 7,840 | $1.34M | 0.1% | $158.63 | +19.1% | COM | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 7,800 | $1.333M | 0.1% | $158.63 | +19.1% | Put | 697435105 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.214M | 0.1% | $97.66 | +41.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.214M | 0.1% | $97.66 | +41.1% | Put | 67066G104 |
| TSN | TYSON FOODS INC | 20,019 | $1.192M | 0.1% | $51.35 | +13.0% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 2,305 | $1.125M | 0.1% | $282.63 | — | UNIT SER 1 | 46090E103 |
| NTAP | NETAPP INC | 9,100 | $1.124M | 0.1% | — | — | Call | 64110D104 |
| HCA | HCA HEALTHCARE INC | 2,500 | $1.016M | 0.1% | $301.08 | +15.0% | COM | 40412C101 |
| Z | ZILLOW GROUP INC | 7,700 | $983K | 0.1% | $63.23 | +13.1% | CL C CAP STK | 98954M200 |
| Z | ZILLOW GROUP INC | 7,700 | $983K | 0.1% | $63.23 | +13.1% | Call | 98954M200 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $945K | 0.1% | — | — | Call | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $945K | 0.1% | — | — | Put | 571903202 |
| KMI | KINDER MORGAN INC DEL | 20,200 | $915K | 0.1% | — | — | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 20,200 | $915K | 0.1% | — | — | Call | 49456B101 |
| ROST | ROSS STORES INC | 1,400 | $903K | 0.0% | — | — | Call | 778296103 |
| ROST | ROSS STORES INC | 1,400 | $903K | 0.0% | — | — | Put | 778296103 |
| EA | ELECTRONIC ARTS INC | 6,000 | $861K | 0.0% | — | — | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 6,000 | $861K | 0.0% | — | — | Put | 285512109 |
| MCD | MCDONALDS CORP | 2,800 | $853K | 0.0% | — | — | Put | 580135101 |
| MCD | MCDONALDS CORP | 2,800 | $853K | 0.0% | — | — | Call | 580135101 |
| GIS | GENERAL MLS INC | 11,304 | $835K | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| GIS | GENERAL MLS INC | 11,300 | $835K | 0.0% | $64.44 | -0.5% | Call | 370334104 |
| GIS | GENERAL MLS INC | 11,300 | $835K | 0.0% | $64.44 | -0.5% | Put | 370334104 |
| SPGI | S&P GLOBAL INC | 1,600 | $827K | 0.0% | — | — | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 1,600 | $827K | 0.0% | — | — | Call | 78409V104 |
| ECL | ECOLAB INC | 3,100 | $792K | 0.0% | — | — | Put | 278865100 |
| ECL | ECOLAB INC | 3,100 | $792K | 0.0% | — | — | Call | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 4,105 | $759K | 0.0% | $110.41 | +71.5% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 15,300 | $748K | 0.0% | $37.29 | +13.5% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $748K | 0.0% | $37.29 | +13.5% | Call | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 8,303 | $702K | 0.0% | $162.66 | -52.8% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $702K | 0.0% | $162.66 | -52.8% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $702K | 0.0% | $162.66 | -52.8% | Put | 256677105 |
| MSFT | MICROSOFT CORP | 1,623 | $698K | 0.0% | $356.02 | +18.6% | COM | 594918104 |
| KVUE | KENVUE INC | 29,900 | $692K | 0.0% | — | — | Call | 49177J102 |
| KVUE | KENVUE INC | 29,900 | $692K | 0.0% | — | — | Put | 49177J102 |
| UNP | UNION PAC CORP | 2,200 | $665K | 0.0% | — | — | Call | 907818108 |
| UNP | UNION PAC CORP | 2,200 | $665K | 0.0% | — | — | Put | 907818108 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $665K | 0.0% | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $665K | 0.0% | — | — | Call | 369550108 |
| TFC | TRUIST FINL CORP | 15,339 | $656K | 0.0% | $37.29 | +13.5% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 6,800 | $606K | 0.0% | — | — | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 6,800 | $606K | 0.0% | — | — | Put | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $581K | 0.0% | — | — | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $581K | 0.0% | — | — | Put | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $572K | 0.0% | — | — | Call | 036752103 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $572K | 0.0% | — | — | Put | 036752103 |
| V | VISA INC | 500 | $550K | 0.0% | — | — | Call | 92826C839 |
| V | VISA INC | 500 | $550K | 0.0% | — | — | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,023 | $505K | 0.0% | $394.07 | +30.6% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $503K | 0.0% | — | — | Call | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $503K | 0.0% | — | — | Put | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $502K | 0.0% | — | — | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $502K | 0.0% | — | — | Call | 742718109 |
| PFE | PFIZER INC | 17,000 | $492K | 0.0% | — | — | Call | 717081103 |
| PFE | PFIZER INC | 17,000 | $492K | 0.0% | — | — | Put | 717081103 |
| KO | COCA COLA CO | 6,800 | $489K | 0.0% | — | — | Put | 191216100 |
| KO | COCA COLA CO | 6,800 | $489K | 0.0% | — | — | Call | 191216100 |
| ABNB | AIRBNB INC | 3,847 | $488K | 0.0% | $151.39 | -11.0% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 3,800 | $482K | 0.0% | $151.39 | -11.0% | Put | 009066101 |
| CLX | CLOROX CO DEL | 2,800 | $456K | 0.0% | $140.13 | +12.3% | Put | 189054109 |
| CLX | CLOROX CO DEL | 2,800 | $456K | 0.0% | $140.13 | +12.3% | Call | 189054109 |
| CLX | CLOROX CO DEL | 2,800 | $456K | 0.0% | $140.13 | +12.3% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,100 | $419K | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| DE | DEERE & CO | 1,000 | $417K | 0.0% | — | — | Call | 244199105 |
| DE | DEERE & CO | 1,000 | $417K | 0.0% | — | — | Put | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $387K | 0.0% | — | — | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $387K | 0.0% | — | — | Call | 009158106 |
| WELL | WELLTOWER INC | 2,800 | $358K | 0.0% | — | — | Call | 95040Q104 |
| WELL | WELLTOWER INC | 2,800 | $358K | 0.0% | — | — | Put | 95040Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $353K | 0.0% | — | — | Put | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $353K | 0.0% | — | — | Call | 12541W209 |
| CSCO | CISCO SYS INC | 6,500 | $346K | 0.0% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 6,500 | $346K | 0.0% | — | — | Call | 17275R102 |
| T | AT&T INC | 15,500 | $341K | 0.0% | — | — | Put | 00206R102 |
| T | AT&T INC | 15,500 | $341K | 0.0% | — | — | Call | 00206R102 |
| SGOV | ISHARES TR | 2,853 | $287K | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 5,632 | $223K | 0.0% | $40.99 | +4.5% | COM | 060505104 |
| BA | BOEING CO | 1,400 | $213K | 0.0% | — | — | Call | 097023105 |
| TSLA | TESLA INC | 400 | $157K | 0.0% | $256.88 | +25.3% | Call | 88160R101 |
| TSLA | TESLA INC | 395 | $103K | 0.0% | $256.88 | +25.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 73 | $4,124 | 0.0% | $44.41 | +50.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 14 | $1,365 | 0.0% | $102.21 | -8.1% | COM | 855244109 |
| TCOM | TRIP | 20 | $1,189 | 0.0% | $47.00 | — | ADSCOM GROUP LTD | 89677Q107 |