Q4 2025 Holdings
Filed 2026-02-04 | 194 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $388.4M | 178,300 | 14.3% |
| Bank New York Mellon Corp(BK)PutA | COM | 064058100 | $161.2M | 1,389,000 | 5.9% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $146.1M | 4,000 | 5.4% |
| Walmart Inc(WMT)PutA | COM | 931142103 | $140.8M | 13,200 | 5.2% |
| Bank New York Mellon Corp(BK)CallA | COM | 064058100 | $113.5M | 977,300 | 4.2% |
| Walmart Inc(WMT)CallA | COM | 931142103 | $89.2M | 13,200 | 3.3% |
| Cardinal Health Inc(CAH)PutA | COM | 14149Y108 | $69.2M | 336,800 | 2.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $64.9M | 201,308 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $60.5M | 5,500 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $55.4M | 5,500 | 2.0% |
| TJX COS Inc New(TJX)PutA | COM | 872540109 | $54.3M | 21,200 | 2.0% |
| Williams COS Inc(WMB)PutA | COM | 969457100 | $52.8M | 24,700 | 1.9% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $46.6M | 54,000 | 1.7% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $44.5M | 800 | 1.6% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $43.4M | 800 | 1.6% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $39.8M | 21,200 | 1.5% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $37.9M | 325,200 | 1.4% |
| Cardinal Health Inc(CAH)CallA | COM | 14149Y108 | $37.0M | 180,200 | 1.4% |
| Cencora Inc(COR)PutA | COM | 03073E105 | $34.2M | 101,400 | 1.3% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $33.8M | 66,300 | 1.2% |
| Mckesson Corp(MCK)PutA | COM | 58155Q103 | $33.3M | 1,300 | 1.2% |
| Bank America Corp(BAC)PutA | COM | 060505104 | $30.8M | 560,800 | 1.1% |
| General Dynamics Corp(GD)PutA | COM | 369550108 | $29.1M | 86,400 | 1.1% |
| Welltower Inc(WELL)CallA | COM | 95040Q104 | $27.4M | 2,800 | 1.0% |
| General Dynamics Corp(GD)CallA | COM | 369550108 | $27.4M | 81,400 | 1.0% |
| Bank America Corp(BAC)CallA | COM | 060505104 | $27.3M | 495,900 | 1.0% |
| Welltower Inc(WELL)PutA | COM | 95040Q104 | $26.7M | 2,800 | 1.0% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $26.3M | 30,500 | 1.0% |
| Cencora Inc(COR)CallA | COM | 03073E105 | $24.5M | 72,400 | 0.9% |
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $23.7M | 22,100 | 0.9% |
| Cummins Inc(CMI)CallA | COM | 231021106 | $23.4M | 45,800 | 0.9% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $22.6M | 194,000 | 0.8% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $21.2M | 274,600 | 0.8% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $20.8M | 1,300 | 0.8% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $20.6M | 268,000 | 0.8% |
| BlackRock Inc(BLKCHF)CallA | COM | 09247X101 | $19.9M | 18,600 | 0.7% |
| Wells Fargo Co New(WFC)PutA | COM | 949746101 | $17.2M | 21,600 | 0.6% |
| Raytheon Technologies Corp(RTX)PutA | COM | 75513E101 | $16.2M | 5,900 | 0.6% |
| Raytheon Technologies Corp(RTX)CallA | COM | 75513E101 | $15.1M | 5,900 | 0.6% |
| Williams COS Inc(WMB)A | COM | 969457100 | $14.7M | 245,348 | 0.5% |
| Cboe Global Mkts Inc(CBOE)PutA | COM | 12503M108 | $13.1M | 52,200 | 0.5% |
| Cboe Global Mkts Inc(CBOE)CallA | COM | 12503M108 | $13.1M | 52,200 | 0.5% |
| Williams COS Inc(WMB)CallA | COM | 969457100 | $13.0M | 216,400 | 0.5% |
| Fastenal Co(FAST)PutA | COM | 311900104 | $12.9M | 322,300 | 0.5% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $12.4M | 1,200 | 0.5% |
| Progressive Corp(PGR)CallA | COM | 743315103 | $12.3M | 7,600 | 0.5% |
| Abbvie Inc(ABBV)PutA | COM | 00287Y109 | $12.3M | 53,700 | 0.5% |
| Progressive Corp(PGR)PutA | COM | 743315103 | $12.2M | 7,600 | 0.4% |
| Wells Fargo Co New(WFC)CallA | COM | 949746101 | $12.2M | 21,600 | 0.4% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $10.8M | 136,200 | 0.4% |