Q1 2025 Holdings
Filed 2025-05-09 | 218 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $245.3M | 276,700 | 14.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $130.7M | 147,400 | 7.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $129.3M | 18,800 | 7.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $98.2M | 18,800 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $72.5M | 10,200 | 4.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $56.5M | 13,200 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.3M | 10,200 | 2.8% |
| Walmart Inc(WMT)Call | COM | 931142103 | $44.2M | 13,200 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.2M | 9,500 | 2.5% |
| Progressive Corp(PGR)Put | COM | 743315103 | $38.0M | 11,600 | 2.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $36.9M | 9,500 | 2.1% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $26.2M | 169,600 | 1.5% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $23.9M | 37,000 | 1.4% |
| Progressive Corp(PGR)Call | COM | 743315103 | $22.5M | 11,600 | 1.3% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $18.4M | 255,600 | 1.1% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $17.6M | 24,700 | 1.0% |
| American Express Co(AXP)Put | COM | 025816109 | $17.3M | 63,900 | 1.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $17.3M | 3,700 | 1.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $16.3M | 3,900 | 0.9% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $15.1M | 2,600 | 0.9% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $15.0M | 209,300 | 0.9% |
| Allstate Corp(ALL)Put | COM | 020002101 | $14.8M | 78,200 | 0.9% |
| Allstate Corp(ALL)Call | COM | 020002101 | $14.8M | 78,200 | 0.9% |
| American Express Co(AXP)Call | COM | 025816109 | $14.0M | 51,700 | 0.8% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $13.8M | 133,000 | 0.8% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $13.8M | 133,000 | 0.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $12.4M | 25,000 | 0.7% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $11.6M | 12,400 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $11.3M | 49,100 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $11.3M | 49,100 | 0.7% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $10.9M | 11,500 | 0.6% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $10.9M | 11,500 | 0.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.4M | 21,000 | 0.6% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $9.4M | 41,000 | 0.5% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $8.9M | 33,600 | 0.5% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $8.8M | 43,400 | 0.5% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $8.6M | 1,700 | 0.5% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $8.6M | 12,400 | 0.5% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $7.8M | 8,200 | 0.5% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $7.5M | 7,800 | 0.4% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $7.4M | 21,200 | 0.4% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $7.4M | 21,200 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $7.1M | 48,600 | 0.4% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $6.5M | 18,600 | 0.4% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $6.3M | 8,200 | 0.4% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $6.2M | 18,600 | 0.4% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $5.7M | 10,100 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.7M | 91,000 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.7M | 91,000 | 0.3% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $5.6M | 20,300 | 0.3% |