Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM)(Put) | 937,600 | 178,300 | -759,300 | 197,702 | 388,372 | — | +190,669 |
| BANK NEW YORK MELLON CORP(Put) | 854,800 | 1,389,000 | +534,200 | 61,426 | 161,249 | — | +99,823 |
| WALMART INC(WMT)(Put) | 13,200 | 13,200 | 0 | 54,466 | 140,789 | — | +86,323 |
| BANK NEW YORK MELLON CORP(Call) | 690,200 | 977,300 | +287,100 | 49,598 | 113,455 | — | +63,857 |
| WALMART INC(WMT)(Call) | 0 | 13,200 | +13,200 | 0 | 89,161 | — | +89,161 |
| JPMORGAN CHASE & CO(JPM) | 23,006 | 201,308 | +178,302 | 4,851 | 64,865 | 66.06% | +60,014 |
| CARDINAL HEALTH INC(CAH)(Put) | 0 | 336,800 | +336,800 | 0 | 69,212 | — | +69,212 |
| JPMORGAN CHASE & CO(JPM)(Call) | 511,100 | 4,000 | -507,100 | 107,771 | 146,095 | — | +38,324 |
| CITIGROUP INC(C)(Put) | 77,000 | 325,200 | +248,200 | 4,820 | 37,948 | — | +33,127 |
| CUMMINS INC(CMI)(Put) | 25,300 | 66,300 | +41,000 | 8,192 | 33,843 | — | +25,651 |
| TJX COS INC NEW(TJX)(Put) | 21,200 | 21,200 | 0 | 29,232 | 54,255 | — | +25,023 |
| CENCORA INC(Put) | 46,000 | 101,400 | +55,400 | 10,354 | 34,248 | — | +23,894 |
| WILLIAMS COS INC(WMB)(Put) | 24,700 | 24,700 | 0 | 29,061 | 52,753 | — | +23,692 |
| MCKESSON CORP(MCK)(Put) | 1,300 | 1,300 | 0 | 10,877 | 33,304 | — | +22,427 |
| TJX COS INC NEW(TJX)(Call) | 21,200 | 21,200 | 0 | 18,136 | 39,754 | — | +21,618 |
| WELLTOWER INC(WELL)(Call) | 2,800 | 2,800 | 0 | 6,696 | 27,415 | — | +20,719 |
| WELLTOWER INC(WELL)(Put) | 2,800 | 2,800 | 0 | 7,054 | 26,672 | — | +19,618 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,500 | 5,500 | 0 | 40,909 | 60,486 | — | +19,577 |
| CARDINAL HEALTH INC(CAH)(Call) | 0 | 180,200 | +180,200 | 0 | 37,031 | — | +37,031 |
| CITIGROUP INC(C)(Call) | 0 | 194,000 | +194,000 | 0 | 22,638 | — | +22,638 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 5,500 | 5,500 | 0 | 37,753 | 55,440 | — | +17,687 |
| CUMMINS INC(CMI)(Call) | 20,000 | 45,800 | +25,800 | 6,476 | 23,379 | — | +16,903 |
| INVESCO QQQ TR(Put) | 800 | 800 | 0 | 28,259 | 44,476 | — | +16,217 |
| BANK AMERICA CORP(Put) | 373,100 | 560,800 | +187,700 | 14,805 | 30,844 | — | +16,039 |
| CENCORA INC(Call) | 37,900 | 72,400 | +34,500 | 8,531 | 24,453 | — | +15,923 |
| INVESCO QQQ TR(Call) | 800 | 800 | 0 | 28,259 | 43,432 | — | +15,172 |
| WILLIAMS COS INC(WMB) | 0 | 245,348 | +245,348 | 0 | 14,748 | 15.02% | +14,748 |
| CISCO SYS INC(CSCO)(Put) | 141,100 | 274,600 | +133,500 | 7,509 | 21,152 | — | +13,643 |
| CISCO SYS INC(CSCO)(Call) | 141,100 | 268,000 | +126,900 | 7,509 | 20,644 | — | +13,135 |
| BANK AMERICA CORP(Call) | 364,800 | 495,900 | +131,100 | 14,475 | 27,275 | — | +12,799 |
| MCKESSON CORP(MCK)(Call) | 1,300 | 1,300 | 0 | 8,306 | 20,753 | — | +12,447 |
| RAYTHEON TECHNOLOGIES CORP(RTX)(Put) | 5,900 | 5,900 | 0 | 5,004 | 16,231 | — | +11,227 |
| RAYTHEON TECHNOLOGIES CORP(RTX)(Call) | 5,900 | 5,900 | 0 | 5,004 | 15,149 | — | +10,145 |
| BLACKROCK INC(BLK)(Put) | 15,600 | 22,100 | +6,500 | 14,812 | 23,655 | — | +8,842 |
| BLACKROCK INC(BLK)(Call) | 12,100 | 18,600 | +6,500 | 11,489 | 19,908 | — | +8,419 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 10,500 | +10,500 | 0 | 9,230 | — | +9,230 |
| GENERAL DYNAMICS CORP(GD)(Put) | 73,500 | 86,400 | +12,900 | 22,212 | 29,087 | — | +6,876 |
| CBOE GLOBAL MKTS INC(CBOE)(Call) | 30,600 | 52,200 | +21,600 | 6,269 | 13,102 | — | +6,833 |
| CBOE GLOBAL MKTS INC(CBOE)(Put) | 30,600 | 52,200 | +21,600 | 6,269 | 13,102 | — | +6,833 |
| WELLS FARGO CO NEW(WFC)(Put) | 54,100 | 21,600 | -32,500 | 10,422 | 17,195 | — | +6,773 |
| GENERAL DYNAMICS CORP(GD)(Call) | 68,500 | 81,400 | +12,900 | 20,701 | 27,404 | — | +6,703 |
| APPLE INC(AAPL)(Put) | 0 | 22,400 | +22,400 | 0 | 6,090 | — | +6,090 |
| WELLS FARGO CO NEW(WFC)(Call) | 21,600 | 21,600 | 0 | 7,366 | 12,153 | — | +4,787 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 1,800 | 1,800 | 0 | 951 | 5,303 | — | +4,352 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 1,800 | 1,800 | 0 | 951 | 5,303 | — | +4,352 |
| NORFOLK SOUTHN CORP(NSC)(Put) | 2,900 | 2,900 | 0 | 4,100 | 8,344 | — | +4,244 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 19,400 | +19,400 | 0 | 7,177 | — | +7,177 |
| ABBVIE INC(ABBV)(Put) | 42,000 | 53,700 | +11,700 | 8,294 | 12,270 | — | +3,976 |
| ABBVIE INC(ABBV)(Call) | 35,400 | 47,100 | +11,700 | 6,991 | 10,762 | — | +3,771 |
| ISHARES TR(Put) | 11,700 | 25,500 | +13,800 | 2,584 | 6,277 | — | +3,693 |
| CARDINAL HEALTH INC(CAH) | 0 | 17,500 | +17,500 | 0 | 3,596 | 3.66% | +3,596 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 5,800 | +5,800 | 0 | 5,098 | — | +5,098 |
| NORFOLK SOUTHN CORP(NSC)(Call) | 2,900 | 2,900 | 0 | 3,380 | 6,843 | — | +3,463 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 11,000 | +11,000 | 0 | 5,135 | — | +5,135 |
| MORGAN STANLEY(MS)(Call) | 2,700 | 2,700 | 0 | 4,326 | 7,385 | — | +3,059 |
| MORGAN STANLEY(MS)(Put) | 2,700 | 2,700 | 0 | 4,326 | 7,385 | — | +3,059 |
| ISHARES TR(Call) | 0 | 25,500 | +25,500 | 0 | 6,277 | — | +6,277 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Put) | 26,800 | 37,200 | +10,400 | 2,958 | 5,980 | — | +3,022 |
| TRAVELERS COMPANIES INC(TRV)(Put) | 0 | 2,500 | +2,500 | 0 | 3,568 | — | +3,568 |
| TRAVELERS COMPANIES INC(TRV)(Call) | 0 | 2,500 | +2,500 | 0 | 3,568 | — | +3,568 |
| APPLE INC(AAPL)(Call) | 14,800 | 22,400 | +7,600 | 3,448 | 6,090 | — | +2,641 |
| US BANCORP DEL(USB)(Put) | 0 | 17,700 | +17,700 | 0 | 2,620 | — | +2,620 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 20,100 | +20,100 | 0 | 5,954 | — | +5,954 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Call) | 26,800 | 32,000 | +5,200 | 2,958 | 5,144 | — | +2,186 |
| COLGATE PALMOLIVE CO(CL)(Put) | 0 | 63,600 | +63,600 | 0 | 5,026 | — | +5,026 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 23,200 | +23,200 | 0 | 2,848 | — | +2,848 |
| US BANCORP DEL(USB)(Call) | 0 | 17,700 | +17,700 | 0 | 2,620 | — | +2,620 |
| AFLAC INC(AFL)(Put) | 0 | 22,800 | +22,800 | 0 | 2,514 | — | +2,514 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 2,200 | +2,200 | 0 | 1,708 | — | +1,708 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 32,500 | +32,500 | 0 | 1,599 | — | +1,599 |
| AIR PRODS & CHEMS INC(Call) | 1,300 | 8,000 | +6,700 | 387 | 1,976 | — | +1,589 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 4,800 | +4,800 | 0 | 1,379 | — | +1,379 |
| AIR PRODS & CHEMS INC(Put) | 1,300 | 6,700 | +5,400 | 387 | 1,655 | — | +1,268 |
| WASTE MGMT INC DEL(WM)(Put) | 0 | 3,800 | +3,800 | 0 | 2,615 | — | +2,615 |
| WASTE MGMT INC DEL(WM)(Call) | 0 | 8,100 | +8,100 | 0 | 2,615 | — | +2,615 |
| PNC FINL SVCS GROUP INC(PNC)(Call) | 0 | 15,000 | +15,000 | 0 | 3,966 | — | +3,966 |
| 3M CO(MMM)(Put) | 0 | 4,200 | +4,200 | 0 | 2,978 | — | +2,978 |
| ELECTRONIC ARTS INC(EA)(Put) | 16,100 | 16,100 | 0 | 2,309 | 3,290 | — | +980 |
| ELECTRONIC ARTS INC(EA)(Call) | 15,600 | 15,600 | 0 | 2,238 | 3,188 | — | +950 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 6,600 | +6,600 | 0 | 946 | — | +946 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 6,600 | +6,600 | 0 | 946 | — | +946 |
| AMERICAN EXPRESS CO(AXP) | 8,500 | 8,500 | 0 | 2,305 | 3,145 | 3.20% | +839 |
| PNC FINL SVCS GROUP INC(PNC)(Put) | 0 | 4,000 | +4,000 | 0 | 835 | — | +835 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 11,100 | +11,100 | 0 | 3,288 | — | +3,288 |
| AFLAC INC(AFL)(Call) | 0 | 15,100 | +15,100 | 0 | 1,665 | — | +1,665 |
| ROSS STORES INC(ROST)(Call) | 0 | 4,400 | +4,400 | 0 | 793 | — | +793 |
| ROSS STORES INC(ROST)(Put) | 0 | 4,400 | +4,400 | 0 | 793 | — | +793 |
| 3M CO(MMM)(Call) | 0 | 4,200 | +4,200 | 0 | 1,633 | — | +1,633 |
| NASDAQ INC(NDAQ)(Put) | 10,700 | 10,700 | 0 | 2,278 | 3,030 | — | +753 |
| NASDAQ INC(NDAQ)(Call) | 10,700 | 10,700 | 0 | 2,278 | 3,030 | — | +753 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 7,700 | 7,700 | 0 | 1,316 | 2,063 | — | +747 |
| COSTCO WHSL CORP NEW(COST) | 0 | 800 | +800 | 0 | 690 | 0.70% | +690 |
| CINTAS CORP(CTAS)(Call) | 0 | 3,500 | +3,500 | 0 | 658 | — | +658 |
| CINTAS CORP(CTAS)(Put) | 0 | 3,500 | +3,500 | 0 | 658 | — | +658 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 11,600 | +11,600 | 0 | 1,424 | — | +1,424 |
| GOLDMAN SACHS GROUP INC(GS) | 1,600 | 1,400 | -200 | 792 | 1,231 | 1.25% | +438 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 6,700 | +6,700 | 0 | 3,128 | — | +3,128 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,541 | +5,541 | 0 | 1,033 | 1.05% | +1,033 |
| STATE STR CORP(STT)(Put) | 8,600 | 8,600 | 0 | 761 | 1,109 | — | +349 |
| STATE STR CORP(STT)(Call) | 8,600 | 8,600 | 0 | 761 | 1,109 | — | +349 |