Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 363,000 | +363,000 | 0 | 76,542 | — | +76,542 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 5,600 | +5,600 | 0 | 33,775 | — | +33,775 |
| JPMORGAN CHASE & CO(JPM)(Call) | 190,100 | 273,600 | +83,500 | 38,450 | 57,691 | — | +19,242 |
| WALMART INC(WMT)(Put) | 36,600 | 73,200 | +36,600 | 7,739 | 26,341 | — | +18,601 |
| ALLSTATE CORP(ALL)(Put) | 68,200 | 131,600 | +63,400 | 10,889 | 24,958 | — | +14,069 |
| WALMART INC(WMT)(Call) | 36,600 | 36,600 | 0 | 7,739 | 19,348 | — | +11,608 |
| PROGRESSIVE CORP(PGR)(Call) | 10,800 | 10,800 | 0 | 8,142 | 19,260 | — | +11,118 |
| ALLSTATE CORP(ALL)(Call) | 61,500 | 104,300 | +42,800 | 9,819 | 19,780 | — | +9,961 |
| COLGATE PALMOLIVE CO(CL)(Put) | 64,900 | 142,300 | +77,400 | 6,298 | 14,772 | — | +8,474 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 67,000 | +67,000 | 0 | 10,763 | — | +10,763 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 67,000 | +67,000 | 0 | 10,763 | — | +10,763 |
| COLGATE PALMOLIVE CO(CL)(Call) | 64,900 | 137,500 | +72,600 | 6,298 | 14,274 | — | +7,976 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 12,700 | 12,700 | 0 | 45,878 | 53,761 | — | +7,884 |
| AFLAC INC(AFL)(Put) | 0 | 65,000 | +65,000 | 0 | 7,267 | — | +7,267 |
| AFLAC INC(AFL)(Call) | 0 | 65,000 | +65,000 | 0 | 7,267 | — | +7,267 |
| AMERICAN EXPRESS CO(AXP)(Put) | 12,200 | 26,300 | +14,100 | 2,825 | 7,133 | — | +4,308 |
| ABBVIE INC(ABBV)(Put) | 0 | 26,900 | +26,900 | 0 | 5,312 | — | +5,312 |
| ABBVIE INC(ABBV)(Call) | 0 | 26,900 | +26,900 | 0 | 5,312 | — | +5,312 |
| AMGEN INC(AMGN)(Put) | 0 | 26,100 | +26,100 | 0 | 8,410 | — | +8,410 |
| PNC FINL SVCS GROUP INC(PNC)(Call) | 4,100 | 4,100 | 0 | 637 | 4,307 | — | +3,670 |
| PNC FINL SVCS GROUP INC(PNC)(Put) | 4,100 | 4,100 | 0 | 637 | 4,307 | — | +3,670 |
| AMERICAN EXPRESS CO(AXP)(Call) | 12,200 | 22,500 | +10,300 | 2,825 | 6,102 | — | +3,277 |
| WILLIAMS COS INC(WMB)(Put) | 27,300 | 27,300 | 0 | 4,301 | 7,537 | — | +3,236 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 1,600 | +1,600 | 0 | 3,100 | — | +3,100 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 1,600 | +1,600 | 0 | 3,100 | — | +3,100 |
| WILLIAMS COS INC(WMB)(Call) | 27,300 | 27,300 | 0 | 4,301 | 6,916 | — | +2,615 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 4,200 | +4,200 | 0 | 2,455 | — | +2,455 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 4,200 | +4,200 | 0 | 2,455 | — | +2,455 |
| ONEOK INC NEW(OKE)(Put) | 4,200 | 4,200 | 0 | 343 | 2,779 | — | +2,437 |
| ONEOK INC NEW(OKE)(Call) | 4,200 | 4,200 | 0 | 343 | 2,779 | — | +2,437 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 3,900 | +3,900 | 0 | 3,075 | — | +3,075 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 3,900 | +3,900 | 0 | 3,075 | — | +3,075 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 12,400 | +12,400 | 0 | 2,343 | — | +2,343 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 12,400 | +12,400 | 0 | 2,343 | — | +2,343 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 2,100 | +2,100 | 0 | 3,391 | — | +3,391 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 2,100 | +2,100 | 0 | 3,391 | — | +3,391 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 3,600 | 7,700 | +4,100 | 1,628 | 3,812 | — | +2,184 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 3,600 | 7,700 | +4,100 | 1,628 | 3,812 | — | +2,184 |
| 3M CO(MMM)(Put) | 0 | 4,200 | +4,200 | 0 | 2,529 | — | +2,529 |
| 3M CO(MMM)(Call) | 0 | 4,200 | +4,200 | 0 | 2,529 | — | +2,529 |
| TJX COS INC NEW(TJX)(Put) | 8,200 | 8,200 | 0 | 10,526 | 12,600 | — | +2,075 |
| BANK NEW YORK MELLON CORP(Put) | 0 | 28,800 | +28,800 | 0 | 2,070 | — | +2,070 |
| BANK NEW YORK MELLON CORP(Call) | 0 | 28,800 | +28,800 | 0 | 2,070 | — | +2,070 |
| CBOE GLOBAL MKTS INC(CBOE)(Put) | 0 | 72,100 | +72,100 | 0 | 14,771 | — | +14,771 |
| RAYTHEON TECHNOLOGIES CORP(RTX)(Put) | 0 | 10,300 | +10,300 | 0 | 2,023 | — | +2,023 |
| RAYTHEON TECHNOLOGIES CORP(RTX)(Call) | 0 | 10,300 | +10,300 | 0 | 2,023 | — | +2,023 |
| TJX COS INC NEW(TJX)(Call) | 8,200 | 8,200 | 0 | 9,623 | 11,636 | — | +2,014 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 3,100 | 3,100 | 0 | 38,966 | 40,966 | — | +2,000 |
| PRUDENTIAL FINL INC(PFH)(Put) | 3,500 | 3,500 | 0 | 1,137 | 3,052 | — | +1,915 |
| PRUDENTIAL FINL INC(PFH)(Call) | 3,500 | 6,700 | +3,200 | 1,137 | 3,052 | — | +1,915 |
| BANK AMERICA CORP(Put) | 0 | 47,800 | +47,800 | 0 | 1,897 | — | +1,897 |
| BANK AMERICA CORP(Call) | 0 | 47,800 | +47,800 | 0 | 1,897 | — | +1,897 |
| APPLE INC(AAPL)(Put) | 2,800 | 10,200 | +7,400 | 590 | 2,377 | — | +1,787 |
| APPLE INC(AAPL)(Call) | 2,800 | 10,200 | +7,400 | 590 | 2,377 | — | +1,787 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 21,600 | +21,600 | 0 | 1,751 | — | +1,751 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 21,600 | +21,600 | 0 | 1,751 | — | +1,751 |
| CITIGROUP INC(C)(Put) | 0 | 25,400 | +25,400 | 0 | 1,590 | — | +1,590 |
| CITIGROUP INC(C)(Call) | 0 | 25,400 | +25,400 | 0 | 1,590 | — | +1,590 |
| EMERSON ELEC CO(EMR)(Put) | 9,400 | 23,900 | +14,500 | 1,036 | 2,614 | — | +1,578 |
| EMERSON ELEC CO(EMR)(Call) | 9,400 | 23,900 | +14,500 | 1,036 | 2,614 | — | +1,578 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 1,100 | 1,100 | 0 | 328 | 1,603 | — | +1,275 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 1,100 | 1,100 | 0 | 328 | 1,603 | — | +1,275 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 62,100 | +62,100 | 0 | 14,314 | — | +14,314 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 4,200 | +4,200 | 0 | 1,168 | — | +1,168 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 4,200 | +4,200 | 0 | 1,168 | — | +1,168 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 5,900 | +5,900 | 0 | 1,061 | — | +1,061 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 5,900 | +5,900 | 0 | 1,061 | — | +1,061 |
| ORACLE CORP(ORCL)(Put) | 0 | 15,900 | +15,900 | 0 | 5,419 | — | +5,419 |
| FASTENAL CO(FAST)(Put) | 0 | 96,000 | +96,000 | 0 | 6,856 | — | +6,856 |
| FASTENAL CO(FAST)(Call) | 0 | 96,000 | +96,000 | 0 | 6,856 | — | +6,856 |
| PAYCHEX INC(PAYX)(Put) | 0 | 5,800 | +5,800 | 0 | 778 | — | +778 |
| PAYCHEX INC(PAYX)(Call) | 0 | 5,800 | +5,800 | 0 | 778 | — | +778 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 3,200 | +3,200 | 0 | 1,301 | — | +1,301 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 3,200 | +3,200 | 0 | 1,301 | — | +1,301 |
| ROSS STORES INC(ROST)(Put) | 0 | 4,600 | +4,600 | 0 | 692 | — | +692 |
| ROSS STORES INC(ROST)(Call) | 0 | 4,600 | +4,600 | 0 | 692 | — | +692 |
| KENVUE INC(KVUE)(Put) | 0 | 29,900 | +29,900 | 0 | 692 | — | +692 |
| KENVUE INC(KVUE)(Call) | 0 | 29,900 | +29,900 | 0 | 692 | — | +692 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 1,100 | +1,100 | 0 | 581 | — | +581 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 1,100 | +1,100 | 0 | 581 | — | +581 |
| TYSON FOODS INC(TSN)(Call) | 19,900 | 19,900 | 0 | 1,137 | 1,715 | — | +578 |
| TYSON FOODS INC(TSN)(Put) | 19,900 | 19,900 | 0 | 1,137 | 1,715 | — | +578 |
| MORGAN STANLEY(MS)(Put) | 0 | 5,500 | +5,500 | 0 | 573 | — | +573 |
| MORGAN STANLEY(MS)(Call) | 0 | 5,500 | +5,500 | 0 | 573 | — | +573 |
| ELEVANCE HEALTH INC(ELV)(Put) | 0 | 1,100 | +1,100 | 0 | 572 | — | +572 |
| ELEVANCE HEALTH INC(ELV)(Call) | 0 | 1,100 | +1,100 | 0 | 572 | — | +572 |
| ISHARES TR(Put) | 3,600 | 5,700 | +2,100 | 730 | 1,259 | — | +529 |
| ISHARES TR(Call) | 0 | 5,700 | +5,700 | 0 | 1,259 | — | +1,259 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 2,900 | +2,900 | 0 | 502 | — | +502 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 2,900 | +2,900 | 0 | 502 | — | +502 |
| COCA COLA CO(KO)(Put) | 0 | 6,800 | +6,800 | 0 | 489 | — | +489 |
| COCA COLA CO(KO)(Call) | 0 | 6,800 | +6,800 | 0 | 489 | — | +489 |
| ORACLE CORP(ORCL)(Call) | 0 | 7,800 | +7,800 | 0 | 2,675 | — | +2,675 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 1,600 | +1,600 | 0 | 443 | — | +443 |
| AUTOMATIC DATA PROCESSING IN(Call) | 0 | 1,600 | +1,600 | 0 | 443 | — | +443 |
| HERSHEY CO(HSY)(Call) | 0 | 52,000 | +52,000 | 0 | 9,973 | — | +9,973 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 2,400 | +2,400 | 0 | 344 | — | +344 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 2,400 | +2,400 | 0 | 344 | — | +344 |
| AMGEN INC(AMGN)(Call) | 0 | 15,500 | +15,500 | 0 | 4,994 | — | +4,994 |
| FIDELITY NATL INFORMATION SV(FIS)(Put) | 0 | 3,900 | +3,900 | 0 | 327 | — | +327 |