Q3 2025 Holdings
Filed 2025-11-10 | 199 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $197.7M | 937,600 | 12.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $107.8M | 511,100 | 6.7% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $61.4M | 854,800 | 3.8% |
| Walmart Inc(WMT)Put | COM | 931142103 | $54.5M | 13,200 | 3.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $51.7M | 58,300 | 3.2% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $49.6M | 690,200 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.9M | 5,500 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.8M | 5,500 | 2.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $30.3M | 34,200 | 1.9% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $29.2M | 21,200 | 1.8% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $29.1M | 24,700 | 1.8% |
| Walmart Inc(WMT)Call | COM | 931142103 | $29.0M | 13,200 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $28.3M | 800 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.3M | 800 | 1.8% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $22.2M | 73,500 | 1.4% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $21.6M | 29,700 | 1.4% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $20.7M | 68,500 | 1.3% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $20.2M | 183,100 | 1.3% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $18.3M | 165,600 | 1.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $18.1M | 21,200 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.8M | 1,200 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.8M | 1,200 | 1.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $15.7M | 24,700 | 1.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $14.8M | 15,600 | 0.9% |
| Bank America Corp(BAC)Put | COM | 060505104 | $14.8M | 373,100 | 0.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $14.5M | 364,800 | 0.9% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $14.4M | 12,400 | 0.9% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $14.0M | 87,400 | 0.9% |
| Fastenal Co(FAST)Put | COM | 311900104 | $13.5M | 377,100 | 0.8% |
| Allstate Corp(ALL)Put | COM | 020002101 | $13.4M | 70,600 | 0.8% |
| AT&T Inc(T)Put | COM | 00206R102 | $13.2M | 15,500 | 0.8% |
| Progressive Corp(PGR)Call | COM | 743315103 | $13.0M | 7,600 | 0.8% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $13.0M | 8,000 | 0.8% |
| Progressive Corp(PGR)Put | COM | 743315103 | $12.9M | 7,600 | 0.8% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $12.8M | 79,800 | 0.8% |
| AT&T Inc(T)Call | COM | 00206R102 | $12.8M | 15,500 | 0.8% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $11.5M | 12,100 | 0.7% |
| Fastenal Co(FAST)Call | COM | 311900104 | $11.1M | 310,300 | 0.7% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $10.9M | 1,300 | 0.7% |
| Allstate Corp(ALL)Call | COM | 020002101 | $10.7M | 56,500 | 0.7% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $10.7M | 102,900 | 0.7% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $10.4M | 54,100 | 0.7% |
| Cencora Inc(COR)Put | COM | 03073E105 | $10.4M | 46,000 | 0.6% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $9.0M | 3,900 | 0.6% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $9.0M | 3,900 | 0.6% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $9.0M | 5,100 | 0.6% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $9.0M | 5,100 | 0.6% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $8.8M | 40,000 | 0.6% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $8.8M | 40,000 | 0.6% |
| Cencora Inc(COR)Call | COM | 03073E105 | $8.5M | 37,900 | 0.5% |