Q2 2025 Holdings
Filed 2025-08-13 | 199 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $181.5M | 860,900 | 13.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $103.9M | 117,200 | 7.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $91.8M | 435,400 | 6.9% |
| Walmart Inc(WMT)Put | COM | 931142103 | $52.9M | 261,800 | 4.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $50.0M | 56,400 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.5M | 36,700 | 2.4% |
| Walmart Inc(WMT)Call | COM | 931142103 | $32.0M | 13,200 | 2.4% |
| Progressive Corp(PGR)Put | COM | 743315103 | $28.4M | 40,400 | 2.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $25.4M | 59,400 | 1.9% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $24.6M | 24,700 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.7M | 5,500 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.9M | 2,000 | 1.6% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $20.2M | 183,100 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.2M | 5,500 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $20.0M | 800 | 1.5% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $19.4M | 269,800 | 1.5% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $18.3M | 165,600 | 1.4% |
| Progressive Corp(PGR)Call | COM | 743315103 | $18.3M | 11,600 | 1.4% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $18.2M | 12,400 | 1.4% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $16.1M | 223,500 | 1.2% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $14.6M | 22,100 | 1.1% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $14.3M | 24,700 | 1.1% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $14.0M | 87,400 | 1.1% |
| Allstate Corp(ALL)Put | COM | 020002101 | $13.0M | 68,500 | 1.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $13.0M | 68,500 | 1.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $12.8M | 79,800 | 1.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $10.9M | 18,700 | 0.8% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $10.7M | 102,900 | 0.8% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $10.0M | 3,900 | 0.8% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $9.7M | 19,700 | 0.7% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $8.8M | 40,000 | 0.7% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $8.8M | 40,000 | 0.7% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $8.7M | 21,200 | 0.7% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $8.7M | 21,200 | 0.7% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $7.7M | 15,500 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.5M | 1,200 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.5M | 1,200 | 0.6% |
| Cencora Inc(COR)Put | COM | 03073E105 | $6.6M | 29,400 | 0.5% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $6.5M | 18,600 | 0.5% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $6.2M | 18,600 | 0.5% |
| Cencora Inc(COR)Call | COM | 03073E105 | $5.7M | 25,300 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $5.7M | 15,500 | 0.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $5.7M | 15,500 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $5.7M | 49,900 | 0.4% |
| American Express Co(AXP)Call | COM | 025816109 | $5.6M | 20,700 | 0.4% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.4M | 7,800 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 23,004 | 0.4% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $4.7M | 17,000 | 0.4% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $4.5M | 85,100 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.5M | 85,100 | 0.3% |