Market Value25,660,594,992
Total Holdings151
File Date2026-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CRWV / CoreWeave, Inc. Call
CRWV / CoreWeave, Inc.
META / Meta Platforms, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
WDC / Western Digital Corporation Call
GEO / The GEO Group, Inc. Call
GEO / The GEO Group, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc. Put
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc. Put
LLY / Eli Lilly and Company
RTX / RTX Corporation Put
RTX / RTX Corporation Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
GME / GameStop Corp. Put
PYPL / PayPal Holdings, Inc. Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
DXCM / DexCom, Inc. Put
AFRM / Affirm Holdings, Inc.
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
UPST / Upstart Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
AXP / American Express Company Put
AXP / American Express Company Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
STRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
STRATEGY INC / NOTE 2.250% 6/1 (594972AN1)
FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
APH / Amphenol Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation Ltd.
DRI / Darden Restaurants, Inc.
ANET / Arista Networks, Inc.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
CDE / Coeur Mining, Inc.
HL / Hecla Mining Company
SKY / Champion Homes, Inc.
MELI / MercadoLibre, Inc.
AG / First Majestic Silver Corp.
PAAS / Pan American Silver Corp.
WPM / Wheaton Precious Metals Corp.
MDB / MongoDB, Inc.
ZS / Zscaler, Inc.
CRDO / Credo Technology Group Holding Ltd
ALAB / Astera Labs, Inc.
FERG / Ferguson Enterprises Inc.
AMRZ / Amrize AG
TSEM / Tower Semiconductor Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WDAY / Workday, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc. Put
SOFI / SoFi Technologies, Inc.
STX / Seagate Technology Holdings plc Call
DHR / Danaher Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
AXP / American Express Company Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
RTX / RTX Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NOC / Northrop Grumman Corporation
RACE / Ferrari N.V.
GD / General Dynamics Corporation
CRM / Salesforce, Inc. Call
NOW / ServiceNow, Inc.
TROX / Tronox Holdings plc
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
S / SentinelOne, Inc.
AMRZ / Amrize AG
AXP / American Express Company Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FERG / Ferguson Enterprises Inc.
SNOW / Snowflake Inc.
FLUT / Flutter Entertainment plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
HII / Huntington Ingalls Industries, Inc.
TEAM / Atlassian Corporation
NET / Cloudflare, Inc.
ZBRA / Zebra Technologies Corporation
DBK / Deutsche Bank Aktiengesellschaft Call
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
ORCL / Oracle Corporation Put
CIEN / Ciena Corporation
MU / Micron Technology, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
MRVL / Marvell Technology, Inc. Call
GOOGL / Alphabet Inc. Put
VST / Vistra Corp.
AMKR / Amkor Technology, Inc.
STX / Seagate Technology Holdings plc Put
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
STUB / StubHub Holdings, Inc.
GLW / Corning Incorporated
TA / TransAlta Corporation
PCG / PG&E Corporation
EQT / EQT Corporation
EXE / Expand Energy Corporation
ATUS / Optimum Communications, Inc.
SATS / EchoStar Corporation
DDOG / Datadog, Inc.
TER / Teradyne, Inc.
CVX / Chevron Corporation
NTRA / Natera, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
CLS / Celestica Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XP / XP Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GEV / GE Vernova Inc.
COHR / Coherent Corp.
ATI / ATI Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1 Put
AMZN / Amazon.com, Inc. Call
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
STX / Seagate Technology Holdings plc
MP / MP Materials Corp.
C / Citigroup Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ORCL / Oracle Corporation Call
IBM / International Business Machines Corporation Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
BX / Blackstone Inc. Call
SATS / EchoStar Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
SNDK / Sandisk Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
TLN / Talen Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc. Call