Q4 2025 Holdings
Filed 2026-02-17 | 1605 holdings | $50.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 109,821 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $12.2M | 102,200 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $12.3M | 123,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $12.4M | 214,500 | 0.0% |
| Calumet Inc(CLMT)Put | COM | 131428104 | $12.4M | 625,000 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $12.5M | 95,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $12.5M | 60,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $12.6M | 163,300 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $12.6M | 57,500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.7M | 112,398 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $12.8M | 42,400 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.8M | 232,225 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $12.9M | 151,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.9M | 99,859 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $13.0M | 85,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 171,162 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.4M | 82,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4M | 72,963 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $13.4M | 599,615 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.5M | 135,291 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 165,504 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $13.6M | 1,076,200 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $13.7M | 145,000 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $13.7M | 191,100 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $13.8M | 257,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.8M | 902,114 | 0.0% |
| Spdr Series Trust(XME)Put | STATE STREET SPD | 78464A755 | $13.9M | 134,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $14.0M | 24,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.0M | 366,168 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $14.1M | 85,900 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $14.2M | 463,400 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $14.2M | 134,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.2M | 174,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3M | 177,663 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $14.3M | 54,900 | 0.0% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $14.5M | 38,600 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $14.6M | 149,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $14.6M | 258,500 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $14.7M | 65,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $14.8M | 372,200 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $14.9M | 130,900 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $14.9M | 292,700 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $15.0M | 350,800 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $15.1M | 188,700 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $15.3M | 333,000 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $15.3M | 342,489 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $15.3M | 1,051,700 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $15.4M | 141,900 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $15.5M | 122,900 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $15.9M | 169,800 | 0.0% |