Q4 2025 Holdings
Filed 2026-02-18 | 154 holdings | $204.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $214.9K | 2 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $232.5K | 81 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.7K | 2,233 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $297.5K | 3,641 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $406.5K | 9,295 | 0.0% |
| Spdr Series Trust(XOP)Call | STATE STREET SPD | 78468R556 | $454.5K | 36 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $462.1K | 1,343 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $498.5K | 114 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $510.3K | 45 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $524.1K | 3,256 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $556.5K | 19,391 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $573.2K | 2,613 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $578.3K | 51 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $625.3K | 143 | 0.0% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $631.3K | 50 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $633.2K | 154 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $704.1K | 7,203 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $722.6K | 21 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $731.7K | 56 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $777.8K | 271 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $792.2K | 85 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $817.1K | 100 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $987.3K | 101 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.0M | 94 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,281 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,537 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,696 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.0M | 152 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.1M | 171 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 43,622 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.3M | 151 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $2.4M | 177 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 25,963 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.6M | 317 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.8M | 80 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.8M | 203 | 0.0% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $2.8M | 559 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.8M | 164 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $3.0M | 115 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.0M | 177 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $3.2M | 290 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 29,571 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 66,067 | 0.0% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $3.7M | 575 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 34,981 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.0M | 265 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.4M | 149,085 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 9,426 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $4.5M | 486 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4.6M | 380 | 0.0% |