Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM)(Call) | 7,500 | 18,800 | +11,300 | 73,738 | 98,155 | — | +24,418 |
| COSTCO WHSL CORP NEW(COST)(Call) | 121,800 | 147,400 | +25,600 | 107,978 | 130,673 | — | +22,695 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 2,600 | 3,700 | +1,100 | 4,676 | 17,303 | — | +12,626 |
| T-MOBILE US INC(TMUS)(Put) | 3,900 | 37,000 | +33,100 | 12,774 | 23,896 | — | +11,123 |
| BANK NEW YORK MELLON CORP(Put) | 102,000 | 255,600 | +153,600 | 7,330 | 18,367 | — | +11,038 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 2,600 | 2,600 | 0 | 4,676 | 15,140 | — | +10,464 |
| PHILIP MORRIS INTL INC(PM)(Put) | 12,400 | 12,400 | 0 | 3,606 | 11,606 | — | +8,000 |
| BANK NEW YORK MELLON CORP(Call) | 102,000 | 209,300 | +107,300 | 7,330 | 15,040 | — | +7,711 |
| T-MOBILE US INC(TMUS)(Call) | 3,900 | 3,900 | 0 | 11,164 | 16,261 | — | +5,097 |
| PHILIP MORRIS INTL INC(PM)(Call) | 12,400 | 12,400 | 0 | 3,606 | 8,595 | — | +4,990 |
| AMERICAN EXPRESS CO(AXP)(Call) | 33,400 | 51,700 | +18,300 | 9,058 | 14,021 | — | +4,963 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 15,000 | 25,000 | +10,000 | 7,427 | 12,378 | — | +4,951 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 5,300 | 18,600 | +13,300 | 1,752 | 6,545 | — | +4,793 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 1,500 | 18,600 | +17,100 | 1,752 | 6,159 | — | +4,406 |
| FIDELITY NATL INFORMATION SV(FIS)(Call) | 0 | 53,600 | +53,600 | 0 | 4,489 | — | +4,489 |
| FIDELITY NATL INFORMATION SV(FIS)(Put) | 0 | 53,600 | +53,600 | 0 | 4,489 | — | +4,489 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 13,400 | 21,000 | +7,600 | 6,634 | 10,397 | — | +3,763 |
| AMERICAN EXPRESS CO(AXP)(Put) | 50,400 | 63,900 | +13,500 | 13,668 | 17,330 | — | +3,661 |
| PROGRESSIVE CORP(PGR)(Put) | 10,800 | 11,600 | +800 | 34,537 | 38,039 | — | +3,502 |
| CITIGROUP INC(C)(Call) | 0 | 91,000 | +91,000 | 0 | 5,697 | — | +5,697 |
| CITIGROUP INC(C)(Put) | 0 | 91,000 | +91,000 | 0 | 5,697 | — | +5,697 |
| COCA COLA CO(KO)(Call) | 0 | 53,400 | +53,400 | 0 | 3,837 | — | +3,837 |
| COCA COLA CO(KO)(Put) | 0 | 53,400 | +53,400 | 0 | 3,837 | — | +3,837 |
| CME GROUP INC(CME)(Put) | 0 | 15,100 | +15,100 | 0 | 3,332 | — | +3,332 |
| CME GROUP INC(CME)(Call) | 0 | 15,100 | +15,100 | 0 | 3,332 | — | +3,332 |
| VISA INC(V)(Put) | 0 | 500 | +500 | 0 | 3,877 | — | +3,877 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 22,100 | +22,100 | 0 | 3,828 | — | +3,828 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 22,100 | +22,100 | 0 | 3,828 | — | +3,828 |
| ABBOTT LABS(Put) | 0 | 28,700 | +28,700 | 0 | 3,272 | — | +3,272 |
| ABBOTT LABS(Call) | 0 | 28,700 | +28,700 | 0 | 3,272 | — | +3,272 |
| VISA INC(V)(Call) | 0 | 500 | +500 | 0 | 3,739 | — | +3,739 |
| HERSHEY CO(HSY)(Put) | 0 | 16,600 | +16,600 | 0 | 3,184 | — | +3,184 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 1,100 | +1,100 | 0 | 3,538 | — | +3,538 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 5,600 | +5,600 | 0 | 3,538 | — | +3,538 |
| WELLS FARGO CO NEW(WFC)(Put) | 21,600 | 48,600 | +27,000 | 4,282 | 7,140 | — | +2,858 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 36,300 | +36,300 | 0 | 3,235 | — | +3,235 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 36,300 | +36,300 | 0 | 3,235 | — | +3,235 |
| AT&T INC(T)(Call) | 0 | 15,500 | +15,500 | 0 | 2,913 | — | +2,913 |
| AT&T INC(T)(Put) | 0 | 15,500 | +15,500 | 0 | 2,913 | — | +2,913 |
| FISERV INC(FISV)(Put) | 0 | 14,000 | +14,000 | 0 | 2,515 | — | +2,515 |
| FISERV INC(FISV)(Call) | 0 | 14,000 | +14,000 | 0 | 2,515 | — | +2,515 |
| KINDER MORGAN INC DEL(KMI)(Put) | 20,200 | 20,200 | 0 | 915 | 3,333 | — | +2,419 |
| KINDER MORGAN INC DEL(KMI)(Call) | 20,200 | 20,200 | 0 | 915 | 3,333 | — | +2,419 |
| AIR PRODS & CHEMS INC(Call) | 0 | 9,300 | +9,300 | 0 | 2,769 | — | +2,769 |
| AIR PRODS & CHEMS INC(Put) | 0 | 9,300 | +9,300 | 0 | 2,769 | — | +2,769 |
| YUM BRANDS INC(YUM)(Put) | 0 | 5,500 | +5,500 | 0 | 2,305 | — | +2,305 |
| YUM BRANDS INC(YUM)(Call) | 0 | 5,500 | +5,500 | 0 | 2,305 | — | +2,305 |
| ONEOK INC NEW(OKE)(Call) | 4,200 | 41,000 | +36,800 | 7,172 | 9,386 | — | +2,214 |
| DEERE & CO(DE)(Call) | 0 | 6,200 | +6,200 | 0 | 2,587 | — | +2,587 |
| DEERE & CO(DE)(Put) | 0 | 6,200 | +6,200 | 0 | 2,587 | — | +2,587 |
| MERCK & CO INC(MRK)(Call) | 10,700 | 7,800 | -2,900 | 5,326 | 7,495 | — | +2,169 |
| WELLTOWER INC(WELL)(Call) | 0 | 2,800 | +2,800 | 0 | 2,497 | — | +2,497 |
| WELLTOWER INC(WELL)(Put) | 0 | 2,800 | +2,800 | 0 | 2,497 | — | +2,497 |
| DANAHER CORPORATION(DHR)(Put) | 12,700 | 20,300 | +7,600 | 3,531 | 5,644 | — | +2,113 |
| DANAHER CORPORATION(DHR)(Call) | 12,700 | 20,300 | +7,600 | 3,531 | 5,644 | — | +2,113 |
| MASTERCARD INCORPORATED(MA)(Put) | 1,900 | 1,900 | 0 | 1,827 | 3,852 | — | +2,025 |
| PROGRESSIVE CORP(PGR)(Call) | 10,800 | 11,600 | +800 | 20,681 | 22,509 | — | +1,827 |
| TYSON FOODS INC(TSN)(Put) | 0 | 8,900 | +8,900 | 0 | 3,788 | — | +3,788 |
| TYSON FOODS INC(TSN)(Call) | 0 | 54,700 | +54,700 | 0 | 3,788 | — | +3,788 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 1,600 | +1,600 | 0 | 2,376 | — | +2,376 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 1,600 | +1,600 | 0 | 2,376 | — | +2,376 |
| MASTERCARD INCORPORATED(MA)(Call) | 1,900 | 1,900 | 0 | 1,827 | 3,308 | — | +1,481 |
| WELLS FARGO CO NEW(WFC)(Call) | 21,600 | 21,600 | 0 | 3,062 | 4,395 | — | +1,333 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 14,900 | +14,900 | 0 | 1,150 | — | +1,150 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 0 | 14,900 | +14,900 | 0 | 1,150 | — | +1,150 |
| GENERAL DYNAMICS CORP(GD)(Put) | 0 | 5,500 | +5,500 | 0 | 1,662 | — | +1,662 |
| GENERAL DYNAMICS CORP(GD)(Call) | 0 | 5,500 | +5,500 | 0 | 1,662 | — | +1,662 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 11,600 | +11,600 | 0 | 973 | — | +973 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 11,600 | +11,600 | 0 | 973 | — | +973 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 14,300 | 18,500 | +4,200 | 3,161 | 4,090 | — | +929 |
| MORGAN STANLEY(MS)(Put) | 5,500 | 5,500 | 0 | 1,855 | 2,710 | — | +855 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 11,800 | +11,800 | 0 | 1,693 | — | +1,693 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 11,800 | +11,800 | 0 | 1,693 | — | +1,693 |
| CISCO SYS INC(CSCO)(Call) | 0 | 20,900 | +20,900 | 0 | 1,112 | — | +1,112 |
| CISCO SYS INC(CSCO)(Put) | 0 | 20,900 | +20,900 | 0 | 1,112 | — | +1,112 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,206 | +8,206 | 0 | 1,517 | 13.51% | +1,517 |
| META PLATFORMS INC(META)(Put) | 0 | 1,300 | +1,300 | 0 | 744 | — | +744 |
| RAYTHEON TECHNOLOGIES CORP(RTX)(Put) | 0 | 5,900 | +5,900 | 0 | 715 | — | +715 |
| RAYTHEON TECHNOLOGIES CORP(RTX)(Call) | 0 | 5,900 | +5,900 | 0 | 715 | — | +715 |
| AMERICAN INTL GROUP INC(Put) | 0 | 8,900 | +8,900 | 0 | 652 | — | +652 |
| AMERICAN INTL GROUP INC(Call) | 0 | 8,900 | +8,900 | 0 | 652 | — | +652 |
| ISHARES TR(Put) | 0 | 5,700 | +5,700 | 0 | 2,474 | — | +2,474 |
| ISHARES TR(Call) | 0 | 8,200 | +8,200 | 0 | 2,474 | — | +2,474 |
| PAYCHEX INC(PAYX)(Call) | 5,800 | 5,800 | 0 | 1,677 | 2,174 | — | +497 |
| PAYCHEX INC(PAYX)(Put) | 5,800 | 5,800 | 0 | 1,677 | 2,174 | — | +497 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 14,300 | 16,400 | +2,100 | 3,161 | 3,626 | — | +464 |
| WALMART INC(WMT)(Put) | 36,600 | 13,200 | -23,400 | 56,097 | 56,533 | — | +436 |
| MERCK & CO INC(MRK)(Put) | 10,100 | 10,100 | 0 | 5,326 | 5,723 | — | +397 |
| KROGER CO(KR)(Put) | 0 | 6,200 | +6,200 | 0 | 355 | — | +355 |
| KROGER CO(KR)(Call) | 0 | 6,200 | +6,200 | 0 | 355 | — | +355 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 4,200 | +4,200 | 0 | 352 | — | +352 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 4,200 | +4,200 | 0 | 352 | — | +352 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 0 | 2,000 | +2,000 | 0 | 328 | — | +328 |
| DARDEN RESTAURANTS INC(DRI)(Call) | 0 | 2,000 | +2,000 | 0 | 328 | — | +328 |
| MORGAN STANLEY(MS)(Call) | 5,500 | 5,500 | 0 | 1,855 | 2,137 | — | +281 |
| TESLA INC(TSLA) | 0 | 1,395 | +1,395 | 0 | 365 | 3.25% | +365 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 43,400 | +43,400 | 0 | 8,835 | — | +8,835 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 33,600 | +33,600 | 0 | 8,851 | — | +8,851 |
| INVESCO QQQ TR | 0 | 2,308 | +2,308 | 0 | 1,126 | 10.03% | +1,126 |
| BANK AMERICA CORP | 0 | 5,667 | +5,667 | 0 | 225 | 2.00% | +225 |