Q2 2026 Holdings
Filed 2026-08-05 | 156 holdings | $2.5B | 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 | $383.3M | 2,650,900 | 15.3% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $251.7M | 1,740,700 | 10.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $107.2M | 11,800 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.9M | 9,500 | 4.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $82.4M | 29,200 | 3.3% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $81.9M | 344,700 | 3.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $81.1M | 247,900 | 3.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $81.1M | 247,900 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $76.8M | 9,500 | 3.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $74.5M | 64,100 | 3.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $65.6M | 63,400 | 2.6% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $65.1M | 26,500 | 2.6% |
| Cummins Inc(CMI)Put | COM | 231021106 | $58.1M | 81,400 | 2.3% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $54.7M | 3,200 | 2.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $50.8M | 432,300 | 2.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $50.7M | 5,000 | 2.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $50.1M | 210,900 | 2.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $40.0M | 5,000 | 1.6% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $37.0M | 152,600 | 1.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $34.9M | 296,800 | 1.4% |
| Cummins Inc(CMI)Call | COM | 231021106 | $29.0M | 40,700 | 1.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $27.0M | 192,600 | 1.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $26.5M | 127,000 | 1.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $23.2M | 91,300 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.7M | 68,800 | 0.8% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $20.4M | 97,800 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $18.5M | 61,600 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $18.0M | 128,400 | 0.7% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $17.4M | 71,800 | 0.7% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $17.3M | 68,100 | 0.7% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $14.9M | 42,100 | 0.6% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $13.9M | 27,200 | 0.6% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $12.7M | 35,900 | 0.5% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $12.1M | 5,900 | 0.5% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $11.8M | 122,300 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.6M | 80,513 | 0.5% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $11.6M | 15,400 | 0.5% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $10.9M | 113,500 | 0.4% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $10.0M | 19,700 | 0.4% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $9.8M | 106,500 | 0.4% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $9.8M | 106,500 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $9.3M | 9,900 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $9.3M | 9,900 | 0.4% |
| Cencora Inc(COR)Call | COM | 03073E105 | $9.1M | 32,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0M | 64,215 | 0.4% |
| CSX Corp(CSX)Call | COM | 126408103 | $8.1M | 171,100 | 0.3% |
| CSX Corp(CSX)Put | COM | 126408103 | $8.1M | 171,100 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $8.0M | 24,300 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $8.0M | 24,300 | 0.3% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $7.9M | 17,800 | 0.3% |