Q2 2025 Holdings
Filed 2025-08-15 | 165 holdings | $168.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201.3K | 77 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $237.9K | 2,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349.4K | 953 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $398.2K | 4,695 | 0.0% |
| Spdr Series Trust(XOP)Call | S&P OILGAS EXP | 78468R556 | $452.9K | 3,600 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $480.3K | 5,600 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $623.4K | 19,100 | 0.0% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $629.0K | 5,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $647.0K | 15,400 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $648.9K | 6,200 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $681.0K | 8,500 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $806.6K | 2,200 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $858.2K | 8,200 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $947.0K | 9,600 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $977.6K | 15,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,876 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 35,668 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 7,358 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.3M | 15,200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,680 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.3M | 20,300 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.4M | 14,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.4M | 15,100 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.6M | 24,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7M | 69,270 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,131 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $2.1M | 64,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,078 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.4M | 28,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $2.5M | 15,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,301 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.6M | 16,400 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.7M | 20,300 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.7M | 18,800 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $2.7M | 46,100 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $2.8M | 21,200 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.8M | 29,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.9M | 8,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 37,454 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.2M | 32,700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.3M | 20,700 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.3M | 31,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.4M | 20,500 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.4M | 36,700 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $3.4M | 4,400 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $3.9M | 48,600 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $4.1M | 5,300 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $4.4M | 52,100 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.6M | 32,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $4.8M | 81,100 | 0.0% |