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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.6M | 553,377 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $51.7M | 430,000 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $51.8M | 363,700 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $52.0M | 1,358,400 | 0.1% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $52.8M | 483,300 | 0.1% |
| Spdr Series Trust(XBI)Call | STATE STREET SPD | 78464A870 | $53.3M | 437,300 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $53.4M | 1,447,400 | 0.1% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $53.5M | 291,500 | 0.1% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $53.5M | 271,300 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $53.6M | 187,900 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $54.2M | 780,500 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $54.9M | 342,700 | 0.1% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $55.0M | 341,900 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $55.3M | 487,400 | 0.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $55.5M | 157,100 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $55.8M | 682,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $56.2M | 1,105,700 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $56.2M | 262,500 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $56.3M | 201,800 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $57.1M | 281,000 | 0.1% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $58.8M | 5,121,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $58.9M | 386,700 | 0.1% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $59.3M | 90,700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.5M | 171,818 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $59.5M | 437,400 | 0.1% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $62.0M | 2,367,200 | 0.1% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $62.8M | 1,663,700 | 0.1% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $64.0M | 3,346,100 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $64.6M | 368,200 | 0.1% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $64.9M | 3,874,100 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.8M | 376,397 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $67.0M | 1,810,500 | 0.1% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $67.4M | 103,200 | 0.1% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $67.5M | 307,600 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $67.6M | 606,800 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $67.8M | 608,300 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $70.5M | 1,082,400 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $71.3M | 401,108 | 0.1% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $71.8M | 1,420,700 | 0.1% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $73.6M | 649,100 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $75.0M | 177,800 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $75.9M | 985,500 | 0.1% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $76.4M | 675,100 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $76.4M | 814,800 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $76.6M | 87,200 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $77.8M | 422,600 | 0.2% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $78.9M | 617,600 | 0.2% |
| Select Sector Spdr TR(XLU)Put | STATE STREET UTI | 81369Y886 | $78.9M | 1,848,700 | 0.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $79.3M | 924,800 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $79.7M | 466,000 | 0.2% |