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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,307 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $4.7M | 54 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $4.9M | 1,678 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $5.2M | 198 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $5.3M | 114 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $7.6M | 2,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $8.3M | 2,241 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $8.5M | 242 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 59,852 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $9.3M | 575 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $10.0M | 1,815 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $10.9M | 126 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $11.6M | 2,111 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $11.7M | 249 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $14.1M | 1,243 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $14.7M | 912 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $14.8M | 834 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.4M | 8,155 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $17.0M | 4,587 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $17.1M | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $17.4M | 2,974 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.9M | 82,335 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $17.9M | 512 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 207,740 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.8M | 61,419 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $26.1M | 2,239 | 0.0% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $27.3M | 5,170 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.2M | 81,350 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $28.6M | 1,613 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $29.6M | 919 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.4M | 538,298 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.8M | 104,680 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $32.2M | 763 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $32.5M | 2,789 | 0.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $32.7M | 1,491 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $35.2M | 231,830 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $36.3M | 861 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $37.2M | 1,403 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $37.5M | 6,429 | 0.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $39.3M | 1,790 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $39.3M | 1,811 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.2M | 211,150 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $44.4M | 1,377 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.9M | 202,769 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.1M | 9,909 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4M | 170,428 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $57.2M | 321,644 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $60.3M | 686 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $63.7M | 2,405 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $64.3M | 2,962 | 0.0% |