Location: Sausalito, CA
CIK: 0001808389 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $2.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 178,300 | $388M | 14.3% | $303.04 | +2.1% | Put | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 1,389,000 | $161M | 5.9% | — | — | Put | 064058100 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $146M | 5.4% | $303.04 | +2.1% | Call | 46625H100 |
| WMT | WALMART INC | 13,200 | $141M | 5.2% | — | — | Put | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 977,300 | $113M | 4.2% | — | — | Call | 064058100 |
| WMT | WALMART INC | 13,200 | $89.16M | 3.3% | — | — | Call | 931142103 |
| CAH | CARDINAL HEALTH INC | 336,800 | $69.21M | 2.5% | $187.72 | 0.0% | Put | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 201,308 | $64.87M | 2.4% | $303.04 | +2.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $60.49M | 2.2% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $55.44M | 2.0% | — | — | Call | 78462F103 |
| TJX | TJX COS INC NEW | 21,200 | $54.26M | 2.0% | — | — | Put | 872540109 |
| WMB | WILLIAMS COS INC | 24,700 | $52.75M | 1.9% | $60.06 | 0.0% | Put | 969457100 |
| COST | COSTCO WHSL CORP NEW | 54,000 | $46.57M | 1.7% | $905.73 | 0.0% | Put | 22160K105 |
| QQQ | INVESCO QQQ TR | 800 | $44.48M | 1.6% | $289.93 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 800 | $43.43M | 1.6% | $289.93 | — | Call | 46090E103 |
| TJX | TJX COS INC NEW | 21,200 | $39.75M | 1.5% | — | — | Call | 872540109 |
| C | CITIGROUP INC | 325,200 | $37.95M | 1.4% | — | — | Put | 172967424 |
| CAH | CARDINAL HEALTH INC | 180,200 | $37.03M | 1.4% | $187.72 | 0.0% | Call | 14149Y108 |
| COR | CENCORA INC | 101,400 | $34.25M | 1.3% | — | — | Put | 03073E105 |
| CMI | CUMMINS INC | 66,300 | $33.84M | 1.2% | — | — | Put | 231021106 |
| MCK | MCKESSON CORP | 1,300 | $33.3M | 1.2% | — | — | Put | 58155Q103 |
| BAC | BANK AMERICA CORP | 560,800 | $30.84M | 1.1% | $40.99 | +28.5% | Put | 060505104 |
| GD | GENERAL DYNAMICS CORP | 86,400 | $29.09M | 1.1% | — | — | Put | 369550108 |
| WELL | WELLTOWER INC | 2,800 | $27.41M | 1.0% | — | — | Call | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 81,400 | $27.4M | 1.0% | — | — | Call | 369550108 |
| BAC | BANK AMERICA CORP | 495,900 | $27.27M | 1.0% | $40.99 | +28.5% | Call | 060505104 |
| WELL | WELLTOWER INC | 2,800 | $26.67M | 1.0% | — | — | Put | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 30,500 | $26.3M | 1.0% | $905.73 | 0.0% | Call | 22160K105 |
| COR | CENCORA INC | 72,400 | $24.45M | 0.9% | — | — | Call | 03073E105 |
| — | BLACKROCK INC | 22,100 | $23.65M | 0.9% | — | — | Put | 09247X101 |
| CMI | CUMMINS INC | 45,800 | $23.38M | 0.9% | — | — | Call | 231021106 |
| C | CITIGROUP INC | 194,000 | $22.64M | 0.8% | — | — | Call | 172967424 |
| CSCO | CISCO SYS INC | 274,600 | $21.15M | 0.8% | — | — | Put | 17275R102 |
| MCK | MCKESSON CORP | 1,300 | $20.75M | 0.8% | — | — | Call | 58155Q103 |
| CSCO | CISCO SYS INC | 268,000 | $20.64M | 0.8% | — | — | Call | 17275R102 |
| — | BLACKROCK INC | 18,600 | $19.91M | 0.7% | — | — | Call | 09247X101 |
| WFC | WELLS FARGO CO NEW | 21,600 | $17.2M | 0.6% | $44.41 | +95.1% | Put | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,900 | $16.23M | 0.6% | — | — | Put | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,900 | $15.15M | 0.6% | — | — | Call | 75513E101 |
| WMB | WILLIAMS COS INC | 245,348 | $14.75M | 0.5% | $60.06 | 0.0% | COM | 969457100 |
| CBOE | CBOE GLOBAL MKTS INC | 52,200 | $13.1M | 0.5% | — | — | Put | 12503M108 |
| CBOE | CBOE GLOBAL MKTS INC | 52,200 | $13.1M | 0.5% | — | — | Call | 12503M108 |
| WMB | WILLIAMS COS INC | 216,400 | $13.01M | 0.5% | $60.06 | 0.0% | Call | 969457100 |
| FAST | FASTENAL CO | 322,300 | $12.93M | 0.5% | — | — | Put | 311900104 |
| MSFT | MICROSOFT CORP | 1,200 | $12.43M | 0.5% | $356.02 | +40.6% | Put | 594918104 |
| PGR | PROGRESSIVE CORP | 7,600 | $12.27M | 0.5% | — | — | Call | 743315103 |
| ABBV | ABBVIE INC | 53,700 | $12.27M | 0.5% | — | — | Put | 00287Y109 |
| PGR | PROGRESSIVE CORP | 7,600 | $12.21M | 0.4% | — | — | Put | 743315103 |
| WFC | WELLS FARGO CO NEW | 21,600 | $12.15M | 0.4% | $44.41 | +95.1% | Call | 949746101 |
| CL | COLGATE PALMOLIVE CO | 136,200 | $10.76M | 0.4% | — | — | Call | 194162103 |
| ABBV | ABBVIE INC | 47,100 | $10.76M | 0.4% | — | — | Call | 00287Y109 |
| FAST | FASTENAL CO | 255,500 | $10.25M | 0.4% | — | — | Call | 311900104 |
| MSFT | MICROSOFT CORP | 1,200 | $9.914M | 0.4% | $356.02 | +40.6% | Call | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $9.867M | 0.4% | — | — | Call | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 10,500 | $9.229M | 0.3% | $734.84 | +10.7% | Put | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 12,400 | $8.87M | 0.3% | — | — | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 12,400 | $8.87M | 0.3% | — | — | Call | 718172109 |
| ALL | ALLSTATE CORP | 41,800 | $8.701M | 0.3% | — | — | Put | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $8.344M | 0.3% | — | — | Put | 655844108 |
| T | AT&T INC | 323,900 | $8.046M | 0.3% | — | — | Put | 00206R102 |
| T | AT&T INC | 323,900 | $8.046M | 0.3% | — | — | Call | 00206R102 |
| PEP | PEPSICO INC | 5,100 | $7.564M | 0.3% | — | — | Put | 713448108 |
| PEP | PEPSICO INC | 5,100 | $7.564M | 0.3% | — | — | Call | 713448108 |
| MS | MORGAN STANLEY | 2,700 | $7.385M | 0.3% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 2,700 | $7.385M | 0.3% | — | — | Put | 617446448 |
| AXP | AMERICAN EXPRESS CO | 19,400 | $7.177M | 0.3% | $316.55 | +12.8% | Put | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $6.843M | 0.3% | — | — | Call | 655844108 |
| LOW | LOWES COS INC | 4,500 | $6.343M | 0.2% | — | — | Call | 548661107 |
| IWM | ISHARES TR | 25,500 | $6.277M | 0.2% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 25,500 | $6.277M | 0.2% | — | — | Call | 464287655 |
| AAPL | APPLE INC | 22,400 | $6.09M | 0.2% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 22,400 | $6.09M | 0.2% | — | — | Call | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 5,200 | $5.998M | 0.2% | — | — | Put | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,200 | $5.98M | 0.2% | — | — | Put | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,100 | $5.954M | 0.2% | — | — | Put | 459200101 |
| ALL | ALLSTATE CORP | 27,700 | $5.766M | 0.2% | — | — | Call | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $5.303M | 0.2% | — | — | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $5.303M | 0.2% | — | — | Put | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,300 | $5.231M | 0.2% | — | — | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,300 | $5.231M | 0.2% | — | — | Put | 45866F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,000 | $5.144M | 0.2% | — | — | Call | 12541W209 |
| HCA | HCA HEALTHCARE INC | 11,000 | $5.135M | 0.2% | $301.08 | +54.0% | Put | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 5,800 | $5.098M | 0.2% | $734.84 | +10.7% | Call | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 63,600 | $5.026M | 0.2% | — | — | Put | 194162103 |
| CLX | CLOROX CO DEL | 41,800 | $4.215M | 0.2% | — | — | Call | 189054109 |
| CLX | CLOROX CO DEL | 41,800 | $4.215M | 0.2% | — | — | Put | 189054109 |
| LOW | LOWES COS INC | 9,400 | $4.196M | 0.2% | — | — | Put | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $3.966M | 0.1% | $146.85 | +31.3% | Call | 693475105 |
| TMUS | T-MOBILE US INC | 19,500 | $3.959M | 0.1% | — | — | Put | 872590104 |
| TMUS | T-MOBILE US INC | 19,500 | $3.959M | 0.1% | — | — | Call | 872590104 |
| CAH | CARDINAL HEALTH INC | 17,500 | $3.596M | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $3.568M | 0.1% | — | — | Put | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $3.568M | 0.1% | — | — | Call | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 18,600 | $3.504M | 0.1% | — | — | Call | 21036P108 |
| EA | ELECTRONIC ARTS INC | 16,100 | $3.29M | 0.1% | — | — | Put | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,100 | $3.288M | 0.1% | — | — | Call | 459200101 |
| EA | ELECTRONIC ARTS INC | 15,600 | $3.188M | 0.1% | — | — | Call | 285512109 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $3.145M | 0.1% | $316.55 | +12.8% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 6,700 | $3.128M | 0.1% | $301.08 | +54.0% | Call | 40412C101 |
| PAYX | PAYCHEX INC | 10,400 | $3.085M | 0.1% | — | — | Call | 704326107 |
| NDAQ | NASDAQ INC | 10,700 | $3.03M | 0.1% | — | — | Put | 631103108 |
| NDAQ | NASDAQ INC | 10,700 | $3.03M | 0.1% | — | — | Call | 631103108 |
| MMM | 3M CO | 4,200 | $2.978M | 0.1% | — | — | Put | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 23,200 | $2.848M | 0.1% | — | — | Put | 375558103 |
| USB | US BANCORP DEL | 17,700 | $2.62M | 0.1% | — | — | Call | 902973304 |
| USB | US BANCORP DEL | 17,700 | $2.62M | 0.1% | — | — | Put | 902973304 |
| WM | WASTE MGMT INC DEL | 8,100 | $2.615M | 0.1% | — | — | Call | 94106L109 |
| WM | WASTE MGMT INC DEL | 3,800 | $2.615M | 0.1% | — | — | Put | 94106L109 |
| AFL | AFLAC INC | 22,800 | $2.514M | 0.1% | — | — | Put | 001055102 |
| OKE | ONEOK INC NEW | 11,200 | $2.315M | 0.1% | — | — | Call | 682680103 |
| DE | DEERE & CO | 4,900 | $2.281M | 0.1% | — | — | Put | 244199105 |
| DE | DEERE & CO | 4,900 | $2.281M | 0.1% | — | — | Call | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 12,100 | $2.227M | 0.1% | — | — | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 12,100 | $2.227M | 0.1% | — | — | Call | 237194105 |
| DHR | DANAHER CORPORATION | 9,400 | $2.152M | 0.1% | — | — | Call | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 7,700 | $2.063M | 0.1% | $158.63 | +27.2% | Put | 697435105 |
| APD | AIR PRODS & CHEMS INC | 8,000 | $1.976M | 0.1% | — | — | Call | 009158106 |
| MRK | MERCK & CO INC | 10,100 | $1.884M | 0.1% | — | — | Call | 58933Y105 |
| KR | KROGER CO | 29,000 | $1.812M | 0.1% | — | — | Put | 501044101 |
| KR | KROGER CO | 29,000 | $1.812M | 0.1% | — | — | Call | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1.782M | 0.1% | — | — | Call | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,800 | $1.749M | 0.1% | — | — | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,800 | $1.749M | 0.1% | — | — | Call | 053015103 |
| META | META PLATFORMS INC | 2,647 | $1.747M | 0.1% | $483.31 | +38.1% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 2,200 | $1.708M | 0.1% | $37.29 | +22.8% | Call | 89832Q109 |
| AFL | AFLAC INC | 15,100 | $1.665M | 0.1% | — | — | Call | 001055102 |
| APD | AIR PRODS & CHEMS INC | 6,700 | $1.655M | 0.1% | — | — | Put | 009158106 |
| MO | ALTRIA GROUP INC | 28,600 | $1.649M | 0.1% | — | — | Put | 02209S103 |
| MO | ALTRIA GROUP INC | 28,600 | $1.649M | 0.1% | — | — | Call | 02209S103 |
| HSY | HERSHEY CO | 9,000 | $1.638M | 0.1% | — | — | Call | 427866108 |
| HSY | HERSHEY CO | 9,000 | $1.638M | 0.1% | — | — | Put | 427866108 |
| MMM | 3M CO | 4,200 | $1.633M | 0.1% | — | — | Call | 88579Y101 |
| TFC | TRUIST FINL CORP | 32,500 | $1.599M | 0.1% | $37.29 | +22.8% | Put | 89832Q109 |
| SPGI | S&P GLOBAL INC | 2,900 | $1.516M | 0.1% | — | — | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 2,900 | $1.516M | 0.1% | — | — | Put | 78409V104 |
| QQQ | INVESCO QQQ TR | 2,397 | $1.473M | 0.1% | $289.93 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 7,770 | $1.431M | 0.1% | $158.63 | +27.2% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 11,600 | $1.424M | 0.1% | — | — | Call | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,800 | $1.379M | 0.1% | — | — | Call | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,800 | $1.379M | 0.1% | — | — | Put | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $1.231M | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 2,500 | $1.167M | 0.0% | $301.08 | +54.0% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 10,400 | $1.167M | 0.0% | — | — | Put | 704326107 |
| STT | STATE STR CORP | 8,600 | $1.109M | 0.0% | — | — | Call | 857477103 |
| STT | STATE STR CORP | 8,600 | $1.109M | 0.0% | — | — | Put | 857477103 |
| NVDA | NVIDIA CORPORATION | 5,541 | $1.033M | 0.0% | $100.41 | +85.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,600 | $946K | 0.0% | — | — | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 6,600 | $946K | 0.0% | — | — | Put | 742718109 |
| FISV | FISERV INC | 14,000 | $940K | 0.0% | — | — | Call | 337738108 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $888K | 0.0% | $316.55 | +12.8% | Call | 025816109 |
| GIS | GENERAL MLS INC | 18,800 | $874K | 0.0% | $64.44 | -26.4% | Put | 370334104 |
| GIS | GENERAL MLS INC | 18,800 | $874K | 0.0% | $64.44 | -26.4% | Call | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $835K | 0.0% | $146.85 | +31.3% | Put | 693475105 |
| PFE | PFIZER INC | 32,300 | $804K | 0.0% | — | — | Put | 717081103 |
| PFE | PFIZER INC | 32,300 | $804K | 0.0% | — | — | Call | 717081103 |
| ROST | ROSS STORES INC | 4,400 | $793K | 0.0% | — | — | Put | 778296103 |
| ROST | ROSS STORES INC | 4,400 | $793K | 0.0% | — | — | Call | 778296103 |
| MSFT | MICROSOFT CORP | 1,633 | $790K | 0.0% | $356.02 | +40.6% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 5,300 | $703K | 0.0% | — | — | Put | 291011104 |
| EMR | EMERSON ELEC CO | 5,300 | $703K | 0.0% | — | — | Call | 291011104 |
| COST | COSTCO WHSL CORP NEW | 800 | $690K | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 2,100 | $680K | 0.0% | — | — | Put | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,800 | $675K | 0.0% | — | — | Put | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,800 | $675K | 0.0% | — | — | Call | 61174X109 |
| CTAS | CINTAS CORP | 3,500 | $658K | 0.0% | — | — | Put | 172908105 |
| CTAS | CINTAS CORP | 3,500 | $658K | 0.0% | — | — | Call | 172908105 |
| TSLA | TESLA INC | 1,400 | $630K | 0.0% | $311.63 | +42.2% | Put | 88160R101 |
| TSLA | TESLA INC | 1,395 | $627K | 0.0% | $311.63 | +42.2% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $610K | 0.0% | — | — | Call | 744320102 |
| MA | MASTERCARD INCORPORATED | 1,027 | $586K | 0.0% | $394.07 | +41.8% | CL A | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 1,000 | $571K | 0.0% | $394.07 | +41.8% | Put | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,000 | $560K | 0.0% | $100.41 | +85.4% | Put | 67066G104 |
| ABNB | AIRBNB INC | 3,847 | $522K | 0.0% | $151.39 | -17.7% | COM CL A | 009066101 |
| TSN | TYSON FOODS INC | 8,900 | $522K | 0.0% | $51.35 | +6.4% | Call | 902494103 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $386K | 0.0% | — | — | Call | 036752103 |
| BAC | BANK AMERICA CORP | 5,756 | $317K | 0.0% | $40.99 | +28.5% | COM | 060505104 |
| BA | BOEING CO | 1,400 | $304K | 0.0% | — | — | Call | 097023105 |
| DD | DUPONT DE NEMOURS INC | 6,800 | $273K | 0.0% | — | — | Call | 26614N102 |
| GLD | SPDR GOLD TR | 600 | $238K | 0.0% | — | — | Call | 78463V107 |
| SGOV | ISHARES TR | 1,962 | $197K | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 500 | $175K | 0.0% | — | — | Call | 92826C839 |
| V | VISA INC | 500 | $175K | 0.0% | — | — | Put | 92826C839 |
| SYK | STRYKER CORPORATION | 400 | $141K | 0.0% | — | — | Call | 863667101 |
| SYK | STRYKER CORPORATION | 400 | $141K | 0.0% | — | — | Put | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $132K | 0.0% | — | — | Call | 91324P102 |
| TSN | TYSON FOODS INC | 122 | $7,152 | 0.0% | $51.35 | +6.4% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 73 | $6,804 | 0.0% | $44.41 | +95.1% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 39 | $1,919 | 0.0% | $37.29 | +22.8% | COM | 89832Q109 |
| TCOM | TRIP | 20 | $1,438 | 0.0% | $47.00 | — | ADSCOM GROUP LTD | 89677Q107 |
| SBUX | STARBUCKS CORP | 14 | $1,179 | 0.0% | $102.21 | -17.8% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 3 | $398 | 0.0% | $162.66 | -31.4% | COM | 256677105 |
| GIS | GENERAL MLS INC | 7 | $326 | 0.0% | $64.44 | -26.4% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 1 | $209 | 0.0% | $146.85 | +31.3% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | $108 | 0.0% | $52.58 | -9.6% | COM | 110122108 |