Location: San Francisco, CA
CIK: 0001718858 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $2.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,331,300 | $495M | 19.9% | $421.11 | +1.2% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,870,600 | $326M | 13.1% | $173.21 | +7.8% | Put | 67066G104 |
| GOOG | ALPHABET INC | 1,051,100 | $302M | 12.1% | $289.10 | +12.0% | Put | 02079K107 |
| META | META PLATFORMS INC | 509,700 | $292M | 11.7% | $663.85 | -1.2% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 911,000 | $185M | 7.4% | $210.04 | +5.6% | Put | 007903107 |
| AMZN | AMAZON COM INC | 811,300 | $169M | 6.8% | $228.79 | -0.9% | Put | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,082,700 | $158M | 6.4% | $121.55 | +26.8% | Put | 69608A108 |
| GOOGL | ALPHABET INC | 284,500 | $81.81M | 3.3% | $243.62 | +32.7% | Put | 02079K305 |
| TSLA | TESLA INC | 182,151 | $67.71M | 2.7% | $421.11 | +1.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 103,400 | $59.16M | 2.4% | $663.85 | -1.2% | Call | 30303M102 |
| TSLA | TESLA INC | 93,300 | $34.68M | 1.4% | $421.11 | +1.2% | Call | 88160R101 |
| GOOG | ALPHABET INC | 113,518 | $32.56M | 1.3% | $289.10 | +12.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 89,900 | $25.79M | 1.0% | $289.10 | +12.0% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 100,324 | $17.5M | 0.7% | $173.21 | +7.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 30,267 | $17.32M | 0.7% | $663.85 | -1.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 97,400 | $16.99M | 0.7% | $173.21 | +7.8% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 28,300 | $16.33M | 0.7% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 28,300 | $16.33M | 0.7% | — | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 51,110 | $14.7M | 0.6% | $243.62 | +32.7% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 37,700 | $10.84M | 0.4% | $243.62 | +32.7% | Call | 02079K305 |
| XOM | EXXON MOBIL CORP | 59,074 | $10.02M | 0.4% | $134.62 | +3.1% | COM | 30231G102 |
| AAPL | APPLE INC | 38,900 | $9.872M | 0.4% | — | — | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 44,229 | $8.998M | 0.4% | $210.04 | +5.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 47,900 | $8.127M | 0.3% | $134.62 | +3.1% | Put | 30231G102 |
| AMZN | AMAZON COM INC | 24,900 | $5.186M | 0.2% | $228.79 | -0.9% | Call | 023135106 |
| AMZN | AMAZON COM INC | 24,146 | $5.029M | 0.2% | $228.79 | -0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,600 | $4.294M | 0.2% | — | — | Call | 594918104 |
| CVX | CHEVRON CORPORATION | 20,328 | $4.206M | 0.2% | $169.01 | +1.7% | COM | 166764100 |
| CVX | CHEVRON CORPORATION | 17,000 | $3.517M | 0.1% | $169.01 | +1.7% | Put | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,776 | $3.367M | 0.1% | $184.64 | +23.4% | COM | 478160104 |
| NFLX | NETFLIX INC. | 32,984 | $3.171M | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,592 | $3.042M | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,000 | $2.46M | 0.1% | $43.82 | 0.0% | Put | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 8,100 | $2.383M | 0.1% | $287.93 | +8.2% | Call | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,500 | $2.322M | 0.1% | $184.64 | +23.4% | Put | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,800 | $2.3M | 0.1% | $484.36 | +1.9% | Call | 084670702 |
| PG | PROCTER & GAMBLE CO | 15,900 | $2.297M | 0.1% | — | — | Call | 742718109 |
| BAC | BANK AMERICA CORP | 41,800 | $2.038M | 0.1% | $48.34 | +11.0% | Call | 060505104 |
| COP | CONOCOPHILLIPS | 15,315 | $2.022M | 0.1% | $100.33 | +2.3% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,800 | $1.994M | 0.1% | $210.04 | +5.6% | Call | 007903107 |
| NFLX | NETFLIX INC. | 20,200 | $1.942M | 0.1% | $83.84 | 0.0% | Put | 64110L106 |
| V | VISA INC | 6,400 | $1.934M | 0.1% | $340.38 | -3.3% | Call | 92826C839 |
| T | AT&T INC | 63,648 | $1.845M | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,300 | $1.705M | 0.1% | — | — | Call | 91324P102 |
| MRK | MERCK & CO INC | 13,715 | $1.65M | 0.1% | $90.06 | +26.9% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,630 | $1.624M | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 11,800 | $1.558M | 0.1% | $100.33 | +2.3% | Put | 20825C104 |
| AVGO | BROADCOM INC | 5,000 | $1.548M | 0.1% | — | — | Call | 11135F101 |
| AMAT | APPLIED MATLS INC | 4,456 | $1.523M | 0.1% | $297.67 | +9.7% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,500 | $1.495M | 0.1% | $963.77 | 0.0% | Put | 22160K105 |
| T | AT&T INC | 48,100 | $1.394M | 0.1% | $25.75 | 0.0% | Put | 00206R102 |
| LIN | LINDE PLC | 2,598 | $1.288M | 0.1% | $429.51 | +7.1% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 3,700 | $1.265M | 0.1% | $297.67 | +9.7% | Put | 038222105 |
| WFC | WELLS FARGO & CO | 14,600 | $1.162M | 0.0% | $84.38 | +6.7% | Call | 949746101 |
| MRK | MERCK & CO INC | 9,600 | $1.155M | 0.0% | $90.06 | +26.9% | Put | 58933Y105 |
| GE | GE AEROSPACE | 4,000 | $1.135M | 0.0% | $300.80 | +5.8% | Call | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $1.115M | 0.0% | — | — | Call | 459200101 |
| PM | PHILIP MORRIS INTL INC | 6,600 | $1.091M | 0.0% | $153.57 | +14.5% | Call | 718172109 |
| MDT | MEDTRONIC PLC | 12,400 | $1.074M | 0.0% | — | — | Call | G5960L103 |
| GEV | GE VERNOVA INC | 1,140 | $995K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $983K | 0.0% | $512.95 | +12.0% | Call | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 4,900 | $972K | 0.0% | — | — | Call | G1151C101 |
| ABT | ABBOTT LABORATORIES | 9,400 | $965K | 0.0% | — | — | Call | 002824100 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $878K | 0.0% | $205.07 | +88.7% | Put | 595112103 |
| HD | HOME DEPOT INC | 2,600 | $855K | 0.0% | — | — | Call | 437076102 |
| WMT | WALMART INC | 6,878 | $855K | 0.0% | $121.71 | +0.3% | COM | 931142103 |
| WMT | WALMART INC | 6,600 | $820K | 0.0% | $121.71 | +0.3% | Put | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,600 | $799K | 0.0% | $558.95 | -3.6% | Call | 57636Q104 |
| CAT | CATERPILLAR INC | 1,100 | $779K | 0.0% | $684.39 | 0.0% | Put | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,300 | $775K | 0.0% | $121.55 | +26.8% | Call | 69608A108 |
| LOW | LOWES COS INC | 3,200 | $756K | 0.0% | — | — | Call | 548661107 |
| LIN | LINDE PLC | 1,500 | $744K | 0.0% | $429.51 | +7.1% | Put | G54950103 |
| INTU | INTUIT | 1,700 | $735K | 0.0% | — | — | Call | 461202103 |
| GEV | GE VERNOVA INC | 800 | $698K | 0.0% | $736.93 | 0.0% | Put | 36828A101 |
| SYK | STRYKER CORPORATION | 2,100 | $690K | 0.0% | — | — | Call | 863667101 |
| CSCO | CISCO SYS INC | 8,700 | $675K | 0.0% | — | — | Call | 17275R102 |
| LLY | ELI LILLY & CO | 700 | $644K | 0.0% | $935.04 | +12.0% | Call | 532457108 |
| CAT | CATERPILLAR INC | 898 | $636K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $635K | 0.0% | — | — | Call | 025816109 |
| SPGI | S&P GLOBAL INC | 1,400 | $595K | 0.0% | $494.21 | -1.8% | Call | 78409V104 |
| KLAC | KLA CORP | 400 | $589K | 0.0% | $1200.92 | +21.7% | Put | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,300 | $584K | 0.0% | — | — | Call | 101137107 |
| ADI | ANALOG DEVICES INC | 1,800 | $573K | 0.0% | $250.62 | +26.2% | Call | 032654105 |
| ABBV | ABBVIE INC | 2,600 | $565K | 0.0% | $201.95 | +10.2% | Call | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,800 | $544K | 0.0% | — | — | Call | 882508104 |
| MCD | MCDONALDS CORP | 1,600 | $497K | 0.0% | — | — | Call | 580135101 |
| CAT | CATERPILLAR INC | 700 | $496K | 0.0% | $684.39 | 0.0% | Call | 149123101 |
| GILD | GILEAD SCIENCES INC | 3,500 | $488K | 0.0% | $120.88 | +14.5% | Call | 375558103 |
| NEE | NEXTERA ENERGY INC | 5,168 | $480K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| KO | COCA COLA CO | 6,300 | $479K | 0.0% | $74.76 | 0.0% | Call | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,811 | $474K | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| PEP | PEPSICO INC | 3,000 | $466K | 0.0% | — | — | Call | 713448108 |
| KO | COCA COLA CO | 6,100 | $464K | 0.0% | $74.76 | 0.0% | Put | 191216100 |
| DE | DEERE & CO | 800 | $451K | 0.0% | $551.35 | 0.0% | Put | 244199105 |
| PH | PARKER-HANNIFIN CORP | 500 | $448K | 0.0% | — | — | Call | 701094104 |
| NOW | SERVICENOW INC | 4,200 | $439K | 0.0% | — | — | Call | 81762P102 |
| DHR | DANAHER CORP DEL | 2,300 | $436K | 0.0% | $219.54 | +2.3% | Call | 235851102 |
| C | CITIGROUP INC | 3,800 | $431K | 0.0% | $103.64 | +12.1% | Call | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.0% | — | — | Call | 09857L108 |
| PEP | PEPSICO INC | 2,700 | $419K | 0.0% | — | — | Put | 713448108 |
| TJX | TJX COS INC NEW | 2,582 | $412K | 0.0% | $148.21 | +4.1% | COM | 872540109 |
| BLK | BLACKROCK INC | 400 | $385K | 0.0% | — | — | Call | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 3,900 | $367K | 0.0% | $94.74 | +5.7% | Call | 808513105 |
| DIS | DISNEY WALT CO | 3,800 | $366K | 0.0% | $109.53 | -0.1% | Call | 254687106 |
| MU | MICRON TECHNOLOGY INC | 1,076 | $364K | 0.0% | $205.07 | +88.7% | COM | 595112103 |
| INTC | INTEL CORP | 8,236 | $363K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| INTC | INTEL CORP | 8,000 | $353K | 0.0% | $46.43 | 0.0% | Put | 458140100 |
| WMT | WALMART INC | 2,700 | $336K | 0.0% | $121.71 | +0.3% | Call | 931142103 |
| GILD | GILEAD SCIENCES INC | 2,400 | $334K | 0.0% | $120.88 | +14.5% | Put | 375558103 |
| PFE | PFIZER INC | 11,622 | $326K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,500 | $322K | 0.0% | — | — | Call | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $303K | 0.0% | $47.53 | +20.8% | Put | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,200 | $297K | 0.0% | $87.17 | 0.0% | Put | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,500 | $291K | 0.0% | — | — | Put | 882508104 |
| ETN | EATON CORP PLC | 800 | $286K | 0.0% | — | — | Put | G29183103 |
| ETN | EATON CORP PLC | 800 | $286K | 0.0% | — | — | Call | G29183103 |
| KLAC | KLA CORP | 190 | $280K | 0.0% | $1200.92 | +21.7% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 1,740 | $279K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| UNP | UNION PAC CORP | 1,100 | $267K | 0.0% | — | — | Call | 907818108 |
| CSCO | CISCO SYS INC | 3,400 | $264K | 0.0% | — | — | Put | 17275R102 |
| MCK | MCKESSON CORP | 300 | $260K | 0.0% | — | — | Call | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $259K | 0.0% | — | — | Call | 90353T100 |
| WELL | WELLTOWER INC | 1,300 | $257K | 0.0% | — | — | Call | 95040Q104 |
| TJX | TJX COS INC NEW | 1,600 | $256K | 0.0% | $148.21 | +4.1% | Put | 872540109 |
| MS | MORGAN STANLEY | 1,400 | $230K | 0.0% | $146.45 | +22.7% | Call | 617446448 |
| DE | DEERE & CO | 400 | $225K | 0.0% | $551.35 | 0.0% | Call | 244199105 |
| PLD | PROLOGIS INC. | 1,700 | $225K | 0.0% | — | — | Call | 74340W103 |
| ADBE | ADOBE INC | 900 | $219K | 0.0% | $340.09 | -14.8% | Call | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $208K | 0.0% | $172.15 | 0.0% | Put | 697435105 |
| DE | DEERE & CO | 367 | $207K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,100 | $205K | 0.0% | $248.17 | -13.1% | Call | 79466L302 |
| HON | HONEYWELL INTL INC | 900 | $203K | 0.0% | $225.93 | 0.0% | Put | 438516106 |
| PFE | PFIZER INC | 6,300 | $177K | 0.0% | $26.18 | 0.0% | Put | 717081103 |
| AMGN | AMGEN INC | 800 | $176K | 0.0% | $349.67 | 0.0% | Put | 031162100 |
| AMGN | AMGEN INC | 500 | $176K | 0.0% | $349.67 | 0.0% | Call | 031162100 |
| WELL | WELLTOWER INC | 800 | $158K | 0.0% | — | — | Put | 95040Q104 |
| RTX | RTX CORPORATION | 800 | $154K | 0.0% | $169.10 | +16.3% | Call | 75513E101 |
| KLAC | KLA CORP | 100 | $147K | 0.0% | $1200.92 | +21.7% | Call | 482480100 |
| HON | HONEYWELL INTL INC | 624 | $141K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 400 | $135K | 0.0% | $205.07 | +88.7% | Call | 595112103 |
| CB | CHUBB LTD SWITZ | 400 | $130K | 0.0% | $292.40 | +8.1% | Call | H1467J104 |
| INTU | INTUIT | 300 | $130K | 0.0% | — | — | Put | 461202103 |
| KO | COCA COLA CO | 1,528 | $116K | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 500 | $113K | 0.0% | $225.93 | 0.0% | Call | 438516106 |
| CB | CHUBB LTD SWITZ | 300 | $97,779 | 0.0% | $292.40 | +8.1% | Put | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 300 | $90,744 | 0.0% | — | — | Put | 025816109 |
| RTX | RTX CORPORATION | 400 | $77,160 | 0.0% | $169.10 | +16.3% | Put | 75513E101 |
| UNP | UNION PAC CORP | 300 | $72,786 | 0.0% | — | — | Put | 907818108 |
| INTC | INTEL CORP | 1,500 | $66,195 | 0.0% | $46.43 | 0.0% | Call | 458140100 |
| ADI | ANALOG DEVICES INC | 200 | $63,628 | 0.0% | $250.62 | +26.2% | Put | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 200 | $32,064 | 0.0% | $172.15 | 0.0% | Call | 697435105 |
| AMGN | AMGEN INC | 89 | $31,315 | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| CB | CHUBB LTD SWITZ | 76 | $24,771 | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| RTX | RTX CORPORATION | 18 | $3,472 | 0.0% | $169.10 | +16.3% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 22 | $3,066 | 0.0% | $120.88 | +14.5% | COM | 375558103 |