Cane Capital Partners, LLC Options Holdings

Cane Capital Partners, LLC

  • $254 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BA
Boeing CO

Industrials
CALL
$3.09 Billion
21.6K
Q4 2025
New holding
Direxion Shs ETF Tr
CALL
$1.24 Billion
184K
Q4 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$995 Million
35.8K
Q4 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$969 Million
5K
Q4 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$958 Million
11.6K
Q4 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$958 Million
23.2K
Q4 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$837 Million
16.6K
Q4 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$789 Million
11K
Q4 2025
New holding
Volatility Shs Tr
CALL
$753 Million
111K
Q4 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$739 Million
13.5K
Q4 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$625 Million
6.4K
Q4 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$561 Million
16.4K
Q4 2025
New holding
ETF Opportunities Trust
CALL
$502 Million
68K
Q4 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$460 Million
28K
Q4 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$434 Million
5K
Q4 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$400 Million
41.3K
Q4 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$367 Million
22.9K
Q4 2025
New holding
Aeluma Inc
CALL
$257 Million
30K
Q4 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$259 Million
5.7K
Q4 2025
New holding
Coreweave Inc
CALL
$208 Million
10K
Q4 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$63.8 Million
51K
Q4 2025
New holding
Circle Internet Group Inc
CALL
$31.3 Million
11.1K
Q4 2025
New holding
Tidal Trust Ii
CALL
$5.35 Million
11.2K
Q4 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $254 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 120 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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