13F-HR filed by XY Capital Ltd
XY Capital Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 269 holding rows worth $158,809,810.
- Accession
- 0001933132-26-000002
- Filer
- CIK 1933132
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 269 entries on the cover page, a total value of $158,809,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,809,810 with VALUE read as dollars as filed, 13F file number 028-22868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,944 | $13,770,312 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 424,660 | $6,692,642 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 94,526 | $6,062,898 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,492 | $4,935,908 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,854 | $4,423,364 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 78,110 | $4,298,393 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,394 | $3,631,105 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 202,304 | $3,568,643 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,220 | $3,298,249 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 105,142 | $3,115,357 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 123,541 | $3,037,873 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,199 | $2,979,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,000 | $2,727,680 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 150,417 | $2,345,001 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119,922 | $2,318,092 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,085 | $2,055,759 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 198,356 | $2,027,198 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 41,077 | $1,932,673 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,626 | $1,833,209 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,295 | $1,829,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,704,800 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 96,400 | $1,689,892 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,261 | $1,611,828 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 311,060 | $1,586,406 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 149,275 | $1,543,504 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,989 | $1,483,692 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,878 | $1,291,219 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53,610 | $1,276,990 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 68,881 | $1,166,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $1,087,440 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,193 | $1,078,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $1,063,964 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,900 | $1,014,055 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,900 | $934,438 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,900 | $918,878 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,600 | $911,846 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,200 | $869,952 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,200 | $813,890 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,900 | $807,105 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,755 | $804,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $804,240 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $782,500 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 57,610 | $767,941 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $753,285 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,289 | $697,589 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $693,231 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $687,444 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,400 | $672,798 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,300 | $663,138 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,413 | $661,104 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $644,808 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $644,440 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $627,968 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 6,100 | $581,635 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $579,450 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $572,870 | dollars as filed | call |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 10,821 | $568,860 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,700 | $561,187 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $557,878 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,700 | $556,427 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 5,800 | $553,030 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $552,915 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 30,000 | $551,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $537,340 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,100 | $528,627 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,500 | $526,065 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 606 | $509,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,844 | $501,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $500,800 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,323 | $488,928 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,400 | $487,296 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,300 | $480,935 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 2,100 | $478,212 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 3,700 | $463,573 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $461,640 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,600 | $461,578 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 800 | $456,704 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,700 | $450,347 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,100 | $426,384 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,085 | $425,457 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $412,920 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,200 | $392,772 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $392,394 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,200 | $390,566 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,000 | $390,180 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,700 | $387,124 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $386,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $385,073 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $373,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $373,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $370,874 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,900 | $369,341 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,900 | $369,341 | dollars as filed | call |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 13,628 | $357,599 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $344,448 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $334,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $334,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,700 | $331,653 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,600 | $325,754 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,400 | $320,488 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $315,744 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $314,804 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,596 | $313,959 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $311,715 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,800 | $305,808 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,800 | $305,808 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,100 | $302,753 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,017 | $301,246 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $296,424 | dollars as filed | call |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 8,022 | $290,276 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,400 | $286,314 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 800 | $275,280 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $274,188 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $270,153 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $264,036 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,100 | $261,051 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $258,702 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,300 | $253,383 | dollars as filed | put |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 9,277 | $252,613 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 900 | $247,707 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,800 | $243,252 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,800 | $243,252 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 200 | $243,016 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 200 | $243,016 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $237,786 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $237,786 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,500 | $233,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $232,284 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $232,284 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $232,065 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $232,065 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 900 | $230,427 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 900 | $230,427 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400 | $227,906 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400 | $227,906 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $226,140 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $226,140 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $224,860 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $222,132 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $222,132 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,600 | $220,192 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,600 | $220,192 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $217,168 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $217,168 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $215,760 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,900 | $214,890 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,900 | $214,890 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 624 | $214,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,100 | $214,401 | dollars as filed | call |
| SPY | 78462F103 | SHS | 311 | $212,077 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $211,010 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 500 | $211,010 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 600 | $210,330 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $209,261 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $209,261 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $208,130 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $208,130 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 600 | $207,660 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $205,641 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,800 | $203,184 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,400 | $196,104 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,400 | $196,104 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $192,744 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $192,744 | dollars as filed | call |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 11,955 | $191,997 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 218 | $187,990 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $187,888 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $187,888 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 600 | $187,272 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 600 | $187,272 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 828 | $187,244 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,200 | $184,968 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 600 | $183,378 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 600 | $183,378 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 800 | $183,136 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,400 | $182,924 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,400 | $182,924 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,600 | $181,424 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,600 | $181,424 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 578 | $180,914 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 800 | $179,936 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 800 | $179,936 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 700 | $179,893 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 500 | $175,275 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 500 | $174,995 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,200 | $173,074 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,200 | $173,074 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 500 | $173,050 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,400 | $172,686 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,400 | $172,686 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 600 | $171,246 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 600 | $171,246 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,100 | $170,163 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,100 | $170,163 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 700 | $169,652 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 700 | $169,652 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $169,320 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,500 | $168,270 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,500 | $168,270 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 600 | $167,352 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 600 | $167,352 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,473 | $166,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 798 | $165,146 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 600 | $160,980 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 328 | $158,627 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $156,777 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 300 | $156,777 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 772 | $156,747 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,600 | $152,334 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,600 | $152,334 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $147,102 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $147,102 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 346 | $146,019 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,600 | $143,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 400 | $139,996 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 237 | $135,770 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,400 | $132,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $131,157 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $131,157 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 500 | $128,495 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 800 | $123,312 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $121,443 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 435 | $121,330 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $118,573 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 800 | $114,648 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 800 | $114,648 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 694 | $111,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $108,306 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $108,306 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 400 | $107,320 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $104,094 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,100 | $102,520 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 155 | $102,314 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 395 | $101,132 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $100,331 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 288 | $99,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 307 | $93,828 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,661 | $89,594 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $85,912 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $85,912 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 324 | $78,525 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 485 | $75,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $66,009 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 65,109 | $65,760 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 276 | $62,078 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400 | $61,920 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 200 | $59,242 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 258 | $58,950 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 408 | $58,556 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $53,940 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92 | $53,309 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 641 | $52,376 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 189 | $43,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 187 | $43,163 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85 | $41,679 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700 | $38,339 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 146 | $31,358 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 156 | $28,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84 | $27,729 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 98 | $26,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52 | $26,138 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 89 | $20,267 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 110 | $19,084 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 136 | $11,020 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106 | $9,668 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $8,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40 | $5,732 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $2,596 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17 | $863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933132-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |