Q3 2025 Holdings
Filed 2025-12-15 | 162 holdings | $199.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $228.9K | 3 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $278.3K | 2,841 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $336.8K | 3,770 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $351.7K | 461 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $406.4K | 1,843 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $417.3K | 695 | 0.0% |
| Spdr Series Trust(XOP)Call | S&P OILGAS EXP | 78468R556 | $475.9K | 36 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $544.6K | 1,344 | 0.0% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $661.0K | 50 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $668.1K | 191 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $712.5K | 85 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $727.7K | 154 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $737.9K | 56 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $787.1K | 15,495 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $819.5K | 62 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $861.1K | 96 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $891.4K | 22 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $969.0K | 10,803 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.0M | 203 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $1.1M | 82 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.2M | 243 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.3M | 140 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 37,291 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 24,857 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.5M | 151 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.5M | 20 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.0M | 152 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $2.2M | 640 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $2.4M | 201 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.5M | 203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,996 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.5M | 280 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $2.5M | 115 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.6M | 97,083 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.7M | 164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,548 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.8M | 183 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $2.9M | 461 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $3.0M | 290 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 37,462 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.2M | 80 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.4M | 327 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.4M | 207 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.5M | 310 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.6M | 367 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $4.1M | 486 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $4.4M | 198 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $4.7M | 521 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 9,825 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $5.0M | 320 | 0.0% |