Q4 2025 · 13F-HR
XY Capital Ltdholdings as filed
Filed 2026-02-12 · accession 0001933132-26-000002
$158.8M
Reported value
269
Positions
2025-12-31
Period end
The Brief · XY Capital Ltd · Q4 2025
AI · grounded in 13F
XY Capital Ltd closed its position in Yum China Hldgs Inc YUMC, reducing its exposure by $6.5M. The fund established new positions in Life360 Inc LIF for $6.1M and ResMed Inc RMD for $4.9M. Additionally, the fund exited holdings in iShares Tr FXI and Aegon Ltd AEG, while increasing its share count in News Corp New NWS by 1154.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 8.67% | 93,944 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $6.7M | 4.21% | 424,660 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $6.1M | 3.82% | 94,526 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.9M | 3.11% | 20,492 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.4M | 2.79% | 33,854 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.3M | 2.71% | 78,110 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 2.29% | 3,394 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $3.6M | 2.25% | 202,304 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 2.08% | 60,220 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $3.1M | 1.96% | 105,142 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.0M | 1.91% | 123,541 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.0M | 1.88% | 6,199 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.72% | 4,000 | PUT | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $2.3M | 1.48% | 150,417 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.3M | 1.46% | 119,922 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.1M | 1.29% | 26,085 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $2.0M | 1.28% | 198,356 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.9M | 1.22% | 41,077 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.8M | 1.15% | 28,626 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.8M | 1.15% | 13,295 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.07% | 2,500 | CALL | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.7M | 1.06% | 96,400 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.6M | 1.01% | 33,261 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.6M | 1.00% | 311,060 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $1.5M | 0.97% | 149,275 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.93% | 52,989 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.3M | 0.81% | 10,878 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.3M | 0.80% | 53,610 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.2M | 0.73% | 68,881 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.68% | 4,000 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.68% | 36,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.67% | 2,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.64% | 4,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $934,438 | 0.59% | 2,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $918,878 | 0.58% | 1,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $911,846 | 0.57% | 2,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $869,952 | 0.55% | 3,200 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $813,890 | 0.51% | 2,200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $807,105 | 0.51% | 3,900 | CALL | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $804,974 | 0.51% | 50,755 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $804,240 | 0.51% | 1,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $782,500 | 0.49% | 2,500 | PUT | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $767,941 | 0.48% | 57,610 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $753,285 | 0.47% | 1,300 | PUT | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $697,589 | 0.44% | 72,289 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $693,231 | 0.44% | 2,100 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $687,444 | 0.43% | 1,200 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $672,798 | 0.42% | 1,400 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $663,138 | 0.42% | 6,300 | PUT | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $661,104 | 0.42% | 24,413 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $644,808 | 0.41% | 600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $644,440 | 0.41% | 2,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $627,968 | 0.40% | 1,100 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $581,635 | 0.37% | 6,100 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $579,450 | 0.36% | 1,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $572,870 | 0.36% | 1,000 | CALL | SOLE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $568,860 | 0.36% | 10,821 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $561,187 | 0.35% | 1,700 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $557,878 | 0.35% | 5,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $556,427 | 0.35% | 1,700 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $553,030 | 0.35% | 5,800 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $552,915 | 0.35% | 1,100 | CALL | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $551,400 | 0.35% | 30,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $537,340 | 0.34% | 500 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $528,627 | 0.33% | 1,100 | PUT | SOLE |
| 92826C839 | V | VISA INC | $526,065 | 0.33% | 1,500 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $509,616 | 0.32% | 606 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $501,310 | 0.32% | 1,844 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $500,800 | 0.32% | 1,600 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $488,928 | 0.31% | 1,323 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $487,296 | 0.31% | 2,400 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $480,935 | 0.30% | 1,300 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $478,212 | 0.30% | 2,100 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $463,573 | 0.29% | 3,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $461,640 | 0.29% | 2,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $461,578 | 0.29% | 2,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $456,704 | 0.29% | 800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $450,347 | 0.28% | 1,700 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $426,384 | 0.27% | 2,100 | CALL | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $425,457 | 0.27% | 23,085 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $412,920 | 0.26% | 1,200 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $392,772 | 0.25% | 1,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $392,394 | 0.25% | 1,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $390,566 | 0.25% | 2,200 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $390,180 | 0.25% | 2,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $387,124 | 0.24% | 1,700 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $386,036 | 0.24% | 2,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $385,073 | 0.24% | 1,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373,000 | 0.23% | 2,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373,000 | 0.23% | 2,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $370,874 | 0.23% | 1,400 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $369,341 | 0.23% | 1,900 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $369,341 | 0.23% | 1,900 | CALL | SOLE |
| 04390B105 | AAPG | ASCENTAGE PHARMA GROUP INTL | $357,599 | 0.23% | 13,628 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $344,448 | 0.22% | 2,400 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $334,000 | 0.21% | 1,600 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $334,000 | 0.21% | 1,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $331,653 | 0.21% | 1,700 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $325,754 | 0.21% | 2,600 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $320,488 | 0.20% | 1,400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $315,744 | 0.20% | 2,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $314,804 | 0.20% | 700 | CALL | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $313,959 | 0.20% | 10,596 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $311,715 | 0.20% | 1,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $305,808 | 0.19% | 4,800 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $305,808 | 0.19% | 4,800 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $302,753 | 0.19% | 1,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $301,246 | 0.19% | 1,017 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $296,424 | 0.19% | 1,200 | CALL | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $290,276 | 0.18% | 8,022 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $286,314 | 0.18% | 3,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $275,280 | 0.17% | 800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $274,188 | 0.17% | 1,200 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $270,153 | 0.17% | 1,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $264,036 | 0.17% | 400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $261,051 | 0.16% | 3,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258,702 | 0.16% | 300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $253,383 | 0.16% | 1,300 | PUT | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $252,613 | 0.16% | 9,277 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $247,707 | 0.16% | 900 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $243,252 | 0.15% | 1,800 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $243,252 | 0.15% | 1,800 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $243,016 | 0.15% | 200 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $243,016 | 0.15% | 200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $237,786 | 0.15% | 600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $237,786 | 0.15% | 600 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $233,000 | 0.15% | 2,500 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $232,284 | 0.15% | 400 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $232,284 | 0.15% | 400 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $232,065 | 0.15% | 1,500 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $232,065 | 0.15% | 1,500 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $230,427 | 0.15% | 900 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $230,427 | 0.15% | 900 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $227,906 | 0.14% | 1,400 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $227,906 | 0.14% | 1,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $226,140 | 0.14% | 1,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $226,140 | 0.14% | 1,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $224,860 | 0.14% | 500 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $222,132 | 0.14% | 1,200 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $222,132 | 0.14% | 1,200 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $220,192 | 0.14% | 1,600 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $220,192 | 0.14% | 1,600 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $217,168 | 0.14% | 700 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $217,168 | 0.14% | 700 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $215,760 | 0.14% | 4,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $214,890 | 0.14% | 1,900 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $214,890 | 0.14% | 1,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $214,718 | 0.14% | 624 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $214,401 | 0.14% | 1,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212,077 | 0.13% | 311 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $211,010 | 0.13% | 500 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $211,010 | 0.13% | 500 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $210,330 | 0.13% | 600 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $209,261 | 0.13% | 1,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $209,261 | 0.13% | 1,300 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $208,130 | 0.13% | 1,300 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $208,130 | 0.13% | 1,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $207,660 | 0.13% | 600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $205,641 | 0.13% | 900 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $203,184 | 0.13% | 1,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $196,104 | 0.12% | 2,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $196,104 | 0.12% | 2,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $192,744 | 0.12% | 900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $192,744 | 0.12% | 900 | PUT | SOLE |
| 86803S106 | HDL | SUPER HI INTL HLDG LTD | $191,997 | 0.12% | 11,955 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $187,990 | 0.12% | 218 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $187,888 | 0.12% | 400 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $187,888 | 0.12% | 400 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $187,272 | 0.12% | 600 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $187,272 | 0.12% | 600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $187,244 | 0.12% | 828 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $184,968 | 0.12% | 1,200 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $183,378 | 0.12% | 600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $183,378 | 0.12% | 600 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $183,136 | 0.12% | 800 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $182,924 | 0.12% | 1,400 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $182,924 | 0.12% | 1,400 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $181,424 | 0.11% | 1,600 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $181,424 | 0.11% | 1,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $180,914 | 0.11% | 578 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $179,936 | 0.11% | 800 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $179,936 | 0.11% | 800 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $179,893 | 0.11% | 700 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $175,275 | 0.11% | 500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $174,995 | 0.11% | 500 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $173,074 | 0.11% | 2,200 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $173,074 | 0.11% | 2,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $173,050 | 0.11% | 500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $172,686 | 0.11% | 3,400 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $172,686 | 0.11% | 3,400 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $171,246 | 0.11% | 600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $171,246 | 0.11% | 600 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $170,163 | 0.11% | 2,100 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $170,163 | 0.11% | 2,100 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $169,652 | 0.11% | 700 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $169,652 | 0.11% | 700 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $169,320 | 0.11% | 1,500 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $168,270 | 0.11% | 1,500 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $168,270 | 0.11% | 1,500 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $167,352 | 0.11% | 600 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $167,352 | 0.11% | 600 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $166,596 | 0.10% | 1,473 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $165,146 | 0.10% | 798 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $160,980 | 0.10% | 600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $158,627 | 0.10% | 328 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $156,777 | 0.10% | 300 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $156,777 | 0.10% | 300 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $156,747 | 0.10% | 772 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $152,334 | 0.10% | 2,600 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $152,334 | 0.10% | 2,600 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $147,102 | 0.09% | 300 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $147,102 | 0.09% | 300 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $146,019 | 0.09% | 346 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $143,000 | 0.09% | 2,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $139,996 | 0.09% | 400 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $135,770 | 0.09% | 237 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $132,000 | 0.08% | 2,400 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $131,157 | 0.08% | 1,300 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $131,157 | 0.08% | 1,300 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $128,495 | 0.08% | 500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $123,312 | 0.08% | 800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $121,443 | 0.08% | 700 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $121,330 | 0.08% | 435 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $118,573 | 0.07% | 1,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $114,648 | 0.07% | 800 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $114,648 | 0.07% | 800 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $111,109 | 0.07% | 694 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $108,306 | 0.07% | 900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $108,306 | 0.07% | 900 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $107,320 | 0.07% | 400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $104,094 | 0.07% | 600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $102,520 | 0.06% | 1,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102,314 | 0.06% | 155 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $101,132 | 0.06% | 395 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $100,331 | 0.06% | 1,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $99,677 | 0.06% | 288 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93,828 | 0.06% | 307 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $89,594 | 0.06% | 1,661 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $85,912 | 0.05% | 400 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $85,912 | 0.05% | 400 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $78,525 | 0.05% | 324 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $75,034 | 0.05% | 485 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66,009 | 0.04% | 100 | CALL | SOLE |
| 67010L100 | NVX | NOVONIX LIMITED | $65,760 | 0.04% | 65,109 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $62,078 | 0.04% | 276 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $61,920 | 0.04% | 400 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59,242 | 0.04% | 200 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $58,950 | 0.04% | 258 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $58,556 | 0.04% | 408 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53,940 | 0.03% | 1,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53,309 | 0.03% | 92 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52,376 | 0.03% | 641 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $43,266 | 0.03% | 189 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43,163 | 0.03% | 187 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41,679 | 0.03% | 85 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38,339 | 0.02% | 700 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $31,358 | 0.02% | 146 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28,877 | 0.02% | 156 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,729 | 0.02% | 84 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26,973 | 0.02% | 98 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26,138 | 0.02% | 52 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20,267 | 0.01% | 89 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19,084 | 0.01% | 110 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11,020 | 0.01% | 136 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9,668 | 0.01% | 106 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,854 | 0.01% | 33 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5,732 | 0.00% | 40 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2,596 | 0.00% | 33 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $863 | 0.00% | 17 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.