Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY)(Put) | 0 | 17,600 | +17,600 | 0 | 9,453 | — | +9,453 |
| LILLY ELI & CO(LLY)(Call) | 0 | 15,800 | +15,800 | 0 | 8,487 | — | +8,487 |
| UNION PAC CORP(UNP)(Put) | 0 | 8,200 | +8,200 | 0 | 7,738 | — | +7,738 |
| UNION PAC CORP(UNP)(Call) | 3,500 | 1,100 | -2,400 | 716 | 7,962 | — | +7,246 |
| CISCO SYS INC(CSCO)(Put) | 51,700 | 160,100 | +108,400 | 2,675 | 8,607 | — | +5,932 |
| CISCO SYS INC(CSCO)(Call) | 51,700 | 160,100 | +108,400 | 2,675 | 8,607 | — | +5,932 |
| HERSHEY CO(HSY)(Call) | 33,700 | 71,600 | +37,900 | 8,415 | 14,326 | — | +5,911 |
| MCKESSON CORP(MCK)(Put) | 12,100 | 25,200 | +13,100 | 5,170 | 10,958 | — | +5,788 |
| CBOE GLOBAL MKTS INC(CBOE)(Put) | 8,300 | 41,900 | +33,600 | 1,145 | 6,545 | — | +5,400 |
| CBOE GLOBAL MKTS INC(CBOE)(Call) | 8,300 | 41,900 | +33,600 | 1,145 | 6,545 | — | +5,400 |
| CME GROUP INC(CME)(Put) | 11,200 | 35,600 | +24,400 | 2,075 | 7,128 | — | +5,053 |
| CME GROUP INC(CME)(Call) | 11,200 | 35,600 | +24,400 | 2,075 | 7,128 | — | +5,053 |
| MCKESSON CORP(MCK)(Call) | 12,100 | 23,000 | +10,900 | 5,170 | 10,002 | — | +4,831 |
| INVESCO QQQ TR(Put) | 14,100 | 27,600 | +13,500 | 5,209 | 9,888 | — | +4,679 |
| COSTCO WHSL CORP NEW(COST)(Put) | 1,600 | 9,700 | +8,100 | 861 | 5,480 | — | +4,619 |
| COSTCO WHSL CORP NEW(COST)(Call) | 1,600 | 9,700 | +8,100 | 861 | 5,480 | — | +4,619 |
| TJX COS INC NEW(TJX)(Put) | 8,500 | 46,800 | +38,300 | 721 | 4,915 | — | +4,194 |
| TJX COS INC NEW(TJX)(Call) | 8,500 | 55,300 | +46,800 | 721 | 4,915 | — | +4,194 |
| JPMORGAN CHASE & CO(JPM)(Put) | 7,800 | 36,700 | +28,900 | 1,134 | 5,322 | — | +4,188 |
| JPMORGAN CHASE & CO(JPM)(Call) | 7,800 | 36,700 | +28,900 | 1,134 | 5,322 | — | +4,188 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 8,200 | 18,200 | +10,000 | 3,635 | 7,780 | — | +4,145 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 8,200 | 18,200 | +10,000 | 3,635 | 7,780 | — | +4,145 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 109,200 | +109,200 | 0 | 4,842 | — | +4,842 |
| COMCAST CORP NEW(CCZ)(Call) | 17,200 | 109,200 | +92,000 | 715 | 4,842 | — | +4,127 |
| PAYCHEX INC(PAYX)(Put) | 9,900 | 45,200 | +35,300 | 1,108 | 5,213 | — | +4,105 |
| PAYCHEX INC(PAYX)(Call) | 9,900 | 45,200 | +35,300 | 1,108 | 5,213 | — | +4,105 |
| INVESCO QQQ TR(Call) | 14,100 | 25,600 | +11,500 | 5,209 | 9,172 | — | +3,963 |
| MASTERCARD INCORPORATED(MA)(Call) | 2,000 | 11,700 | +9,700 | 787 | 4,632 | — | +3,846 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 11,200 | +11,200 | 0 | 4,434 | — | +4,434 |
| MICROSOFT CORP(MSFT)(Put) | 19,300 | 31,400 | +12,100 | 6,572 | 9,915 | — | +3,342 |
| AMGEN INC(AMGN)(Put) | 19,700 | 28,200 | +8,500 | 4,374 | 7,579 | — | +3,205 |
| AMERISOURCEBERGEN CORP(Put) | 0 | 16,700 | +16,700 | 0 | 3,005 | — | +3,005 |
| AMERISOURCEBERGEN CORP(Call) | 0 | 16,700 | +16,700 | 0 | 3,005 | — | +3,005 |
| KELLOGG CO(Call) | 0 | 61,600 | +61,600 | 0 | 3,440 | — | +3,440 |
| MICROSOFT CORP(MSFT)(Call) | 17,100 | 27,200 | +10,100 | 5,823 | 8,588 | — | +2,765 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 6,300 | +6,300 | 0 | 2,302 | — | +2,302 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 6,300 | +6,300 | 0 | 2,302 | — | +2,302 |
| APPLE INC(AAPL)(Put) | 7,300 | 21,300 | +14,000 | 1,416 | 3,647 | — | +2,231 |
| KELLOGG CO(Put) | 0 | 51,700 | +51,700 | 0 | 2,887 | — | +2,887 |
| LOWES COS INC(LOW)(Put) | 0 | 10,000 | +10,000 | 0 | 2,078 | — | +2,078 |
| LOWES COS INC(LOW)(Call) | 0 | 10,000 | +10,000 | 0 | 2,078 | — | +2,078 |
| WALMART INC(WMT)(Put) | 0 | 12,500 | +12,500 | 0 | 2,543 | — | +2,543 |
| WALMART INC(WMT)(Call) | 0 | 3,400 | +3,400 | 0 | 2,543 | — | +2,543 |
| PFIZER INC(PFE)(Put) | 0 | 78,700 | +78,700 | 0 | 2,610 | — | +2,610 |
| PFIZER INC(PFE)(Call) | 0 | 78,700 | +78,700 | 0 | 2,610 | — | +2,610 |
| APPLE INC(AAPL)(Call) | 7,300 | 19,300 | +12,000 | 1,416 | 3,304 | — | +1,888 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 0 | 11,200 | +11,200 | 0 | 1,604 | — | +1,604 |
| DARDEN RESTAURANTS INC(DRI)(Call) | 0 | 11,200 | +11,200 | 0 | 1,604 | — | +1,604 |
| GENERAL MLS INC(GIS)(Call) | 11,700 | 35,100 | +23,400 | 897 | 2,246 | — | +1,349 |
| NORFOLK SOUTHN CORP(NSC)(Put) | 0 | 9,500 | +9,500 | 0 | 1,871 | — | +1,871 |
| NORFOLK SOUTHN CORP(NSC)(Call) | 0 | 9,500 | +9,500 | 0 | 1,871 | — | +1,871 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 29,500 | 54,700 | +25,200 | 1,887 | 3,175 | — | +1,288 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 8,200 | +8,200 | 0 | 1,803 | — | +1,803 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 8,200 | +8,200 | 0 | 1,803 | — | +1,803 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 32,600 | +32,600 | 0 | 1,097 | — | +1,097 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 32,600 | +32,600 | 0 | 1,097 | — | +1,097 |
| ARCHER DANIELS MIDLAND CO(Put) | 0 | 19,200 | +19,200 | 0 | 1,448 | — | +1,448 |
| ARCHER DANIELS MIDLAND CO(Call) | 0 | 19,200 | +19,200 | 0 | 1,448 | — | +1,448 |
| EXXON MOBIL CORP(Put) | 0 | 7,500 | +7,500 | 0 | 882 | — | +882 |
| EXXON MOBIL CORP(Call) | 0 | 7,500 | +7,500 | 0 | 882 | — | +882 |
| VISA INC(V)(Put) | 0 | 3,600 | +3,600 | 0 | 828 | — | +828 |
| VISA INC(V)(Call) | 0 | 800 | +800 | 0 | 1,012 | — | +1,012 |
| BOEING CO(BA)(Put) | 0 | 4,000 | +4,000 | 0 | 767 | — | +767 |
| KENVUE INC(KVUE)(Call) | 0 | 37,400 | +37,400 | 0 | 751 | — | +751 |
| KENVUE INC(KVUE)(Put) | 0 | 37,400 | +37,400 | 0 | 751 | — | +751 |
| CUMMINS INC(CMI)(Put) | 0 | 3,200 | +3,200 | 0 | 731 | — | +731 |
| CUMMINS INC(CMI)(Call) | 0 | 3,200 | +3,200 | 0 | 731 | — | +731 |
| PPG INDS INC(PPG)(Put) | 0 | 5,600 | +5,600 | 0 | 727 | — | +727 |
| PPG INDS INC(PPG)(Call) | 0 | 5,600 | +5,600 | 0 | 727 | — | +727 |
| CVS HEALTH CORP(CVS)(Call) | 62,000 | 71,700 | +9,700 | 4,286 | 5,006 | — | +720 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 2,700 | +2,700 | 0 | 664 | — | +664 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 2,700 | +2,700 | 0 | 664 | — | +664 |
| GENERAL MLS INC(GIS)(Put) | 11,700 | 23,400 | +11,700 | 897 | 1,497 | — | +600 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 29,500 | 37,900 | +8,400 | 1,887 | 2,200 | — | +313 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,700 | +2,700 | 0 | 278 | — | +278 |
| AMGEN INC(AMGN)(Call) | 19,700 | 17,200 | -2,500 | 4,374 | 4,623 | — | +249 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,700 | +8,700 | 0 | 920 | 11.57% | +920 |
| TESLA INC(TSLA)(Put) | 0 | 400 | +400 | 0 | 100 | — | +100 |
| TESLA INC(TSLA) | 0 | 395 | +395 | 0 | 99 | 1.24% | +99 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,700 | +2,700 | 0 | 278 | 3.49% | +278 |
| ABBVIE INC(ABBV)(Call) | 0 | 3,700 | +3,700 | 0 | 552 | — | +552 |
| ABBVIE INC(ABBV)(Put) | 0 | 3,700 | +3,700 | 0 | 552 | — | +552 |
| INVESCO QQQ TR | 2,002 | 2,208 | +206 | 740 | 791 | 9.94% | +51 |
| CVS HEALTH CORP(CVS)(Put) | 62,000 | 62,000 | 0 | 4,286 | 4,329 | — | +43 |
| NVIDIA CORPORATION(NVDA) | 0 | 500 | +500 | 0 | 217 | 2.73% | +217 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 500 | +500 | 0 | 217 | — | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 520 | +520 | 0 | 206 | 2.59% | +206 |
| US BANCORP DEL(USB) | 34,812 | 34,824 | +12 | 1,150 | 1,151 | 14.47% | +1 |
| US BANCORP DEL(USB)(Call) | 34,800 | 34,800 | 0 | 1,150 | 1,150 | — | +1 |
| US BANCORP DEL(USB)(Put) | 34,800 | 34,800 | 0 | 1,150 | 1,150 | — | +1 |
| UNION PAC CORP(UNP) | 0 | 1,110 | +1,110 | 0 | 226 | 2.84% | +226 |
| WELLS FARGO CO NEW(WFC) | 0 | 73 | +73 | 0 | 3 | 0.04% | +3 |
| VISA INC(V) | 0 | 764 | +764 | 0 | 176 | 2.21% | +176 |
| BANK AMERICA CORP | 0 | 5,409 | +5,409 | 0 | 148 | 1.86% | +148 |
| TYSON FOODS INC(TSN)(Call) | 20,700 | 20,700 | 0 | 1,057 | 1,045 | — | -11 |
| TYSON FOODS INC(TSN)(Put) | 20,700 | 20,700 | 0 | 1,057 | 1,045 | — | -11 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,301 | +4,301 | 0 | 528 | 6.64% | +528 |
| PNC FINL SVCS GROUP INC(PNC)(Call) | 0 | 4,300 | +4,300 | 0 | 528 | — | +528 |
| PNC FINL SVCS GROUP INC(PNC)(Put) | 0 | 4,300 | +4,300 | 0 | 528 | — | +528 |
| QUALCOMM INC(QCOM) | 0 | 2,094 | +2,094 | 0 | 233 | 2.92% | +233 |