Market Value204,887,432,602
Total Holdings154
File Date2026-02-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
SMCI / Super Micro Computer, Inc. Call
TSLA / Tesla, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
PYPL / PayPal Holdings, Inc. Call
MELI / MercadoLibre, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
MSTR / Strategy Inc
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
AAPL / Apple Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
GOOG / Alphabet Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
MELI / MercadoLibre, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
MELI / MercadoLibre, Inc. Put
SNOW / Snowflake Inc. Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMD / Advanced Micro Devices, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CRM / Salesforce, Inc. Call
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
AVGO / Broadcom Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GLD / SPDR Gold Shares
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
UPST / Upstart Holdings, Inc.
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
LLY / Eli Lilly and Company Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
UPST / Upstart Holdings, Inc. Call
OXY / Occidental Petroleum Corporation Call
UPST / Upstart Holdings, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
TGT / Target Corporation
TGT / Target Corporation Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
TGT / Target Corporation Call
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
AMD / Advanced Micro Devices, Inc. Call
GME / GameStop Corp. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc. Put
AAPL / Apple Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put