Q1 2026 Holdings
Filed 2026-05-08 | 87 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $147.4M | 1,242,600 | 12.8% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $120.8M | 1,018,200 | 10.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $100.6M | 341,900 | 8.7% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $94.6M | 447,500 | 8.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $94.3M | 320,500 | 8.2% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $48.8M | 230,900 | 4.2% |
| Cummins Inc(CMI)Put | COM | 231021106 | $36.4M | 67,700 | 3.2% |
| Cencora Inc(COR)Put | COM | 03073E105 | $32.8M | 104,400 | 2.8% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $27.0M | 78,700 | 2.3% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $27.0M | 78,700 | 2.3% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $26.8M | 95,300 | 2.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $25.9M | 334,200 | 2.3% |
| Cummins Inc(CMI)Call | COM | 231021106 | $25.7M | 47,800 | 2.2% |
| Cencora Inc(COR)Call | COM | 03073E105 | $23.7M | 75,400 | 2.1% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $21.2M | 75,400 | 1.8% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $20.0M | 20,100 | 1.7% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $19.8M | 255,000 | 1.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.6M | 128,400 | 1.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $14.6M | 128,400 | 1.3% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $12.0M | 141,000 | 1.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $12.0M | 141,000 | 1.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $10.9M | 44,500 | 0.9% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $10.9M | 44,500 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.3M | 78,107 | 0.8% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $8.9M | 53,600 | 0.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $8.0M | 164,300 | 0.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $8.0M | 164,300 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.8M | 31,600 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $7.4M | 24,300 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $7.4M | 24,300 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 64,208 | 0.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $7.0M | 7,000 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.9M | 28,000 | 0.6% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $6.3M | 6,500 | 0.5% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $6.3M | 6,500 | 0.5% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $5.3M | 32,000 | 0.5% |
| General MLS Inc(GIS)Call | COM | 370334104 | $4.0M | 108,600 | 0.4% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $3.8M | 18,800 | 0.3% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.8M | 27,200 | 0.3% |
| Clorox Co del(CLX)Put | COM | 189054109 | $3.7M | 35,800 | 0.3% |
| Clorox Co del(CLX)Call | COM | 189054109 | $3.7M | 35,800 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 16,901 | 0.3% |
| General MLS Inc(GIS)Put | COM | 370334104 | $3.3M | 89,800 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.9M | 8,700 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.9M | 8,700 | 0.2% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.7M | 80,200 | 0.2% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.7M | 80,200 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 4,900 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.3M | 2,700 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.3M | 2,700 | 0.2% |