Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.415B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 770,000 | $462M | 10.5% | $551.64 | — | CALL | 46090E103 |
| GLD | SPDR GOLD TR | 1,141,500 | $406M | 9.2% | $323.56 | — | PUT | 78463V107 |
| OEF | ISHARES TR | 925,172 | $308M | 7.0% | $332.84 | — | — | 464287101 |
| GLD | SPDR GOLD TR | 835,000 | $297M | 6.7% | $323.56 | — | CALL | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 312,500 | $208M | 4.7% | $559.39 | — | PUT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,108,773 | $207M | 4.7% | $145.88 | +19.5% | — | 67066G104 |
| QQQ | INVESCO QQQ TR | 332,600 | $200M | 4.5% | $551.64 | — | PUT | 46090E103 |
| MSFT | MICROSOFT CORP | 300,400 | $156M | 3.5% | $508.71 | 0.0% | CALL | 594918104 |
| PCG | PG&E CORP | 9,866,878 | $149M | 3.4% | $14.52 | 0.0% | — | 69331C108 |
| CROX | CROCS INC | 1,600,000 | $134M | 3.0% | — | — | CALL | 227046109 |
| GOOGL | ALPHABET INC | 503,000 | $122M | 2.8% | $186.35 | +12.3% | CALL | 02079K305 |
| XOP | SPDR SERIES TRUST | 800,000 | $106M | 2.4% | $132.20 | — | CALL | 78468R556 |
| KWEB | KRANESHARES TRUST | 2,127,701 | $89.38M | 2.0% | $40.59 | — | — | 500767306 |
| HYG | ISHARES TR | 1,050,000 | $85.25M | 1.9% | $80.53 | — | PUT | 464288513 |
| MSFT | MICROSOFT CORP | 142,323 | $73.72M | 1.7% | $508.71 | 0.0% | — | 594918104 |
| ETHA | ISHARES ETHEREUM TR | 1,980,000 | $62.39M | 1.4% | $19.07 | — | PUT | 46438R105 |
| AMZN | AMAZON COM INC | 280,256 | $61.54M | 1.4% | $226.35 | 0.0% | — | 023135106 |
| META | META PLATFORMS INC | 75,000 | $55.08M | 1.2% | $743.23 | 0.0% | CALL | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 800,000 | $52M | 1.2% | $59.28 | — | CALL | 46438F101 |
| CRTO | CRITEO S A | 2,260,000 | $51.08M | 1.2% | $38.87 | — | — | 226718104 |
| AMZN | AMAZON COM INC | 200,000 | $43.91M | 1.0% | $226.35 | 0.0% | CALL | 023135106 |
| LLY | ELI LILLY & CO | 50,503 | $38.53M | 0.9% | $748.00 | -0.8% | — | 532457108 |
| GDX | VANECK ETF TRUST | 480,000 | $36.67M | 0.8% | $76.40 | — | CALL | 92189F106 |
| GTX | GARRETT MOTION INC | 2,682,733 | $36.54M | 0.8% | $12.66 | 0.0% | — | 366505105 |
| GLD | SPDR GOLD TR | 100,175 | $35.61M | 0.8% | $323.56 | — | — | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $30.17M | 0.7% | — | — | CALL | 92537N108 |
| — | ALIBABA GROUP HLDG LTD | 15,500,000 | $28.5M | 0.6% | $1.47 | — | — | 01609WBG6 |
| RBRK | RUBRIK INC. | 315,000 | $25.91M | 0.6% | $81.75 | +5.2% | — | 781154109 |
| CIEN | CIENA CORP | 170,000 | $24.76M | 0.6% | — | — | CALL | 171779309 |
| ITB | ISHARES TR | 227,500 | $24.4M | 0.6% | $107.25 | — | — | 464288752 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $24.27M | 0.5% | — | — | CALL | 007903107 |
| NVDA | NVIDIA CORPORATION | 122,400 | $22.84M | 0.5% | $145.88 | +19.5% | CALL | 67066G104 |
| FSLR | FIRST SOLAR INC | 100,000 | $22.05M | 0.5% | — | — | CALL | 336433107 |
| — | ECHOSTAR CORP | 8,375,000 | $20.59M | 0.5% | $2.46 | — | — | 278768AB2 |
| POWL | POWELL INDS INC | 66,200 | $20.18M | 0.5% | $253.93 | 0.0% | CALL | 739128106 |
| META | META PLATFORMS INC | 25,991 | $19.09M | 0.4% | $743.23 | 0.0% | — | 30303M102 |
| — | ITRON INC | 17,756,000 | $18.82M | 0.4% | $1.08 | — | — | 465741AN6 |
| — | ITRON INC | 15,826,000 | $18.2M | 0.4% | $1.17 | — | — | 465741AQ9 |
| — | QXO INC | 323,219 | $17.77M | 0.4% | $57.24 | — | — | 82846H504 |
| RITM | RITHM CAPITAL CORP | 1,484,608 | $16.91M | 0.4% | $7.68 | — | — | 64828T201 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,076,676 | $16.9M | 0.4% | $17.40 | 0.0% | — | G63755105 |
| — | JETBLUE AIRWAYS CORP | 15,820,000 | $16.4M | 0.4% | $1.04 | — | — | 477143AR2 |
| — | AKAMAI TECHNOLOGIES INC | 16,741,000 | $16.06M | 0.4% | $0.98 | — | — | 00971TAL5 |
| EWZ | ISHARES INC | 500,000 | $15.5M | 0.4% | $28.85 | — | CALL | 464286400 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,000 | $15.08M | 0.3% | — | — | CALL | 874039100 |
| KRE | SPDR SERIES TRUST | 230,000 | $14.56M | 0.3% | — | — | CALL | 78464A698 |
| RIOT | RIOT PLATFORMS INC | 750,000 | $14.27M | 0.3% | $13.85 | 0.0% | CALL | 767292105 |
| FLY | FIREFLY AEROSPACE INC | 478,698 | $14.04M | 0.3% | $44.96 | 0.0% | — | 31816X106 |
| SERV | SERVE ROBOTICS INC | 1,190,000 | $13.84M | 0.3% | — | — | CALL | 81758H106 |
| KVUE | KENVUE INC | 800,000 | $12.98M | 0.3% | — | — | CALL | 49177J102 |
| GOOGL | ALPHABET INC | 51,763 | $12.58M | 0.3% | $186.35 | +12.3% | — | 02079K305 |
| HUT | HUT 8 CORP | 346,400 | $12.06M | 0.3% | — | — | CALL | 44812J104 |
| — | WISDOMTREE INC | 9,044,000 | $11.81M | 0.3% | $1.31 | — | — | 97717PAH7 |
| RRX | REGAL REXNORD CORPORATION | 81,700 | $11.72M | 0.3% | — | — | CALL | 758750103 |
| TSLA | TESLA INC | 25,200 | $11.21M | 0.3% | — | — | CALL | 88160R101 |
| XRT | SPDR SERIES TRUST | 129,483 | $11.16M | 0.3% | $86.18 | — | — | 78464A714 |
| — | NEXTERA ENERGY CAP HLDGS INC | 9,300,000 | $11.01M | 0.2% | $1.17 | — | — | 65339KCY4 |
| HUMN | ROUNDHILL ETF TRUST | 355,728 | $10.7M | 0.2% | $30.08 | — | — | 77926X650 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 1,000,000 | $10.6M | 0.2% | $10.60 | — | — | G3730U123 |
| — | ALBEMARLE CORP | 270,930 | $10.26M | 0.2% | $38.80 | — | — | 012653200 |
| GOOG | ALPHABET INC | 39,950 | $9.73M | 0.2% | $209.93 | 0.0% | — | 02079K107 |
| — | ON SEMICONDUCTOR CORP | 8,500,000 | $9.686M | 0.2% | $1.14 | — | — | 682189AS4 |
| — | SHIFT4 PMTS INC | 101,464 | $9.626M | 0.2% | $115.20 | — | — | 82452J307 |
| RGTI | RIGETTI COMPUTING INC | 319,900 | $9.53M | 0.2% | — | — | PUT | 76655K103 |
| BIDU | BAIDU INC | 72,000 | $9.487M | 0.2% | $85.76 | — | CALL | 056752108 |
| QUBT | QUANTUM COMPUTING INC | 500,000 | $9.205M | 0.2% | — | — | PUT | 74766W108 |
| AS | AMER SPORTS INC | 250,000 | $8.688M | 0.2% | $37.71 | 0.0% | — | G0260P102 |
| — | BOEING CO | 119,614 | $8.322M | 0.2% | $63.73 | — | — | 097023204 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 300,000 | $8.28M | 0.2% | $28.53 | 0.0% | — | 53190C102 |
| — | MICROCHIP TECHNOLOGY INC. | 139,644 | $8.243M | 0.2% | $59.03 | — | — | 595017302 |
| CIFR | CIPHER MINING INC | 600,000 | $7.554M | 0.2% | — | — | CALL | 17253J106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 686,219 | $7.5M | 0.2% | $10.77 | 0.0% | — | G0273J101 |
| ASHR | DBX ETF TR | 226,222 | $7.461M | 0.2% | $32.98 | — | — | 233051879 |
| — | BRIGHTSPRING HEALTH SVCS INC | 68,487 | $6.923M | 0.2% | $67.08 | — | — | 10950A205 |
| V | VISA INC | 17,712 | $6.047M | 0.1% | $345.14 | 0.0% | — | 92826C839 |
| INDA | ISHARES TR | 116,000 | $6.039M | 0.1% | $53.21 | — | — | 46429B598 |
| IGV | ISHARES TR | 46,000 | $5.29M | 0.1% | $115.01 | — | — | 464287515 |
| ROOT | ROOT INC | 57,600 | $5.156M | 0.1% | — | — | CALL | 77664L207 |
| GEV | GE VERNOVA INC | 8,302 | $5.105M | 0.1% | $605.52 | 0.0% | — | 36828A101 |
| INDY | ISHARES TR | 100,000 | $5.09M | 0.1% | — | — | CALL | 464289529 |
| EWJ | ISHARES INC | 62,956 | $5.05M | 0.1% | $80.21 | — | — | 46434G822 |
| NTSK | NETSKOPE INC | 221,500 | $5.035M | 0.1% | $23.79 | 0.0% | — | 64119N608 |
| EQT | EQT CORP | 91,743 | $4.994M | 0.1% | $52.61 | 0.0% | — | 26884L109 |
| — | BRUKER CORP | 18,349 | $4.987M | 0.1% | $271.80 | — | — | 116794207 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $4.899M | 0.1% | — | — | CALL | 90353T100 |
| — | NEXTERA ENERGY INC | 97,805 | $4.878M | 0.1% | $48.70 | — | — | 65339F663 |
| PYPL | PAYPAL HLDGS INC | 72,000 | $4.828M | 0.1% | — | — | CALL | 70450Y103 |
| CCJ | CAMECO CORP | 55,800 | $4.679M | 0.1% | — | — | CALL | 13321L108 |
| XHB | SPDR SERIES TRUST | 41,497 | $4.598M | 0.1% | $110.80 | — | — | 78464A888 |
| BCSS/U | BAIN CAP GSS INVT CORP | 450,000 | $4.54M | 0.1% | $10.09 | — | — | G0R78B122 |
| MRVL | MARVELL TECHNOLOGY INC | 54,000 | $4.54M | 0.1% | — | — | CALL | 573874104 |
| — | MARA HOLDINGS INC | 3,700,000 | $4.52M | 0.1% | $1.22 | — | — | 565788AD8 |
| RTAC | RENATUS TACTICAL ACQUIS | 403,226 | $4.399M | 0.1% | $11.24 | 0.0% | — | G7490F101 |
| — | KKR & CO INC | 81,211 | $4.251M | 0.1% | $49.40 | — | — | 48251W500 |
| GDX | VANECK ETF TRUST | 53,000 | $4.049M | 0.1% | $76.40 | — | — | 92189F106 |
| LUNR | INTUITIVE MACHINES INC | 360,000 | $3.787M | 0.1% | — | — | CALL | 46125A100 |
| — | PG&E CORP | 92,867 | $3.657M | 0.1% | $38.60 | — | — | 69331C306 |
| AFRM | AFFIRM HLDGS INC | 45,000 | $3.289M | 0.1% | — | — | CALL | 00827B106 |
| BIDU | BAIDU INC | 24,500 | $3.228M | 0.1% | $85.76 | — | — | 056752108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 100,000 | $2.756M | 0.1% | — | — | CALL | 399909100 |
| DDOG | DATADOG INC | 18,249 | $2.599M | 0.1% | $137.70 | 0.0% | — | 23804L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,832 | $2.547M | 0.1% | $29.86 | 0.0% | — | 83417M104 |
| — | EVOLENT HEALTH INC | 2,500,000 | $2.505M | 0.1% | $1.00 | — | — | 30050BAJ0 |
| TLT | ISHARES TR | 28,000 | $2.502M | 0.1% | — | — | CALL | 464287432 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 250,000 | $2.486M | 0.1% | $9.95 | — | — | G2851K120 |
| LGN | LEGENCE CORP | 79,913 | $2.462M | 0.1% | $31.48 | 0.0% | — | 52476L109 |
| ETSY | ETSY INC | 36,000 | $2.39M | 0.1% | — | — | CALL | 29786A106 |
| ETHA | ISHARES ETHEREUM TR | 73,099 | $2.303M | 0.1% | $19.07 | — | — | 46438R105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,700 | $2.27M | 0.1% | $115.46 | — | — | 01609W102 |
| LTM | LATAM AIRLINES GROUP SA | 50,000 | $2.263M | 0.1% | $45.25 | — | — | 51817R205 |
| UMAC | UNUSUAL MACHS INC | 143,588 | $2.168M | 0.0% | $10.53 | 0.0% | — | 91532F102 |
| PONY | PONY AI INC | 95,400 | $2.146M | 0.0% | — | — | CALL | 732908108 |
| BILI | BILIBILI INC | 75,000 | $2.107M | 0.0% | $28.09 | — | — | 090040106 |
| SKYT | SKYWATER TECHNOLOGY INC | 111,600 | $2.082M | 0.0% | — | — | CALL | 83089J108 |
| RIOT | RIOT PLATFORMS INC | 109,200 | $2.078M | 0.0% | $13.85 | 0.0% | — | 767292105 |
| XLB | SELECT SECTOR SPDR TR | 23,000 | $2.061M | 0.0% | $89.62 | — | — | 81369Y100 |
| POWL | POWELL INDS INC | 6,641 | $2.024M | 0.0% | $253.93 | 0.0% | — | 739128106 |
| XOP | SPDR SERIES TRUST | 15,051 | $1.99M | 0.0% | $132.20 | — | — | 78468R556 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 176,991 | $1.956M | 0.0% | $11.05 | — | — | G98659108 |
| — | ARES MANAGEMENT CORPORATION | 38,046 | $1.891M | 0.0% | $53.00 | — | — | 03990B309 |
| B | BARRICK MNG CORP | 57,645 | $1.889M | 0.0% | $25.15 | 0.0% | — | 06849F108 |
| — | HEWLETT PACKARD ENTERPRISE C | 27,317 | $1.855M | 0.0% | $53.99 | — | — | 42824C208 |
| KHC | KRAFT HEINZ CO | 70,000 | $1.823M | 0.0% | — | — | CALL | 500754106 |
| IMSR | HCM II ACQUISITION CORP | 110,644 | $1.816M | 0.0% | $11.89 | 0.0% | — | G43658106 |
| URA | GLOBAL X FDS | 37,800 | $1.802M | 0.0% | $47.67 | — | — | 37954Y871 |
| — | DIVERSIFIED ENERGY COMPANY P | 125,000 | $1.751M | 0.0% | $14.01 | — | — | G2891G204 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1.731M | 0.0% | — | — | PUT | 824348106 |
| — | KELLANOVA | 20,000 | $1.64M | 0.0% | $79.21 | -0.8% | CALL | 487836108 |
| IONS | IONIS PHARMACEUTICALS INC | 23,370 | $1.529M | 0.0% | $48.82 | 0.0% | — | 462222100 |
| APO | APOLLO GLOBAL MGMT INC | 11,470 | $1.529M | 0.0% | $140.75 | 0.0% | — | 03769M106 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 148,651 | $1.528M | 0.0% | $10.28 | — | — | G2254C105 |
| XLU | SELECT SECTOR SPDR TR | 16,144 | $1.408M | 0.0% | $79.66 | — | — | 81369Y886 |
| FLYW | FLYWIRE CORPORATION | 100,000 | $1.354M | 0.0% | $12.30 | 0.0% | — | 302492103 |
| PINS | PINTEREST INC | 41,324 | $1.329M | 0.0% | $33.88 | +7.0% | — | 72352L106 |
| ATHM | AUTOHOME INC | 45,500 | $1.299M | 0.0% | $28.06 | — | — | 05278C107 |
| — | KELLANOVA | 15,500 | $1.271M | 0.0% | $79.21 | -0.8% | PUT | 487836108 |
| XLRE | SELECT SECTOR SPDR TR | 30,099 | $1.268M | 0.0% | $41.85 | — | — | 81369Y860 |
| — | CIPHER MINING INC | 414,000 | $1.229M | 0.0% | $1.27 | — | — | 17253JAA4 |
| XLP | SELECT SECTOR SPDR TR | 15,644 | $1.226M | 0.0% | $81.67 | — | — | 81369Y308 |
| EIS | ISHARES INC | 12,000 | $1.204M | 0.0% | $94.88 | — | — | 464286632 |
| XLV | SELECT SECTOR SPDR TR | 8,636 | $1.202M | 0.0% | $146.01 | — | — | 81369Y209 |
| DQ | DAQO NEW ENERGY CORP | 41,600 | $1.17M | 0.0% | $28.13 | — | — | 23703Q203 |
| KLAR | KLARNA GROUP PLC | 31,255 | $1.145M | 0.0% | $42.59 | 0.0% | — | G5279N105 |
| INFQ | CHURCHILL CAP CORP X | 88,554 | $1.139M | 0.0% | $12.86 | — | — | G2130T108 |
| FXI | ISHARES TR | 27,000 | $1.111M | 0.0% | $41.14 | — | — | 464287184 |
| CLMT | CALUMET INC | 60,000 | $1.095M | 0.0% | $16.61 | -0.9% | — | 131428104 |
| EWZ | ISHARES INC | 35,000 | $1.085M | 0.0% | $28.85 | — | — | 464286400 |
| — | KELLANOVA | 13,000 | $1.066M | 0.0% | $79.21 | -0.8% | — | 487836108 |
| GTERU | GLOBA TERRA ACQUISITION COR | 99,157 | $1.008M | 0.0% | $10.17 | — | — | G3933N108 |
| TACO | BERTO ACQUISITION CORP | 96,413 | $1.003M | 0.0% | $10.37 | 0.0% | — | G1051H101 |
| — | GLADSTONE CAP CORP | 1,000,000 | $992K | 0.0% | $0.99 | — | — | 376535AG5 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 56,700 | $969K | 0.0% | $14.04 | 0.0% | — | G11448100 |
| IREN | IREN LIMITED | 20,000 | $939K | 0.0% | $24.29 | 0.0% | — | Q4982L109 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 90,528 | $927K | 0.0% | $10.24 | — | — | G5304D122 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 87,260 | $917K | 0.0% | $10.76 | 0.0% | — | G1827P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,000 | $861K | 0.0% | — | — | CALL | 683712103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,800 | $839K | 0.0% | $64.18 | — | — | 647581206 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 80,793 | $823K | 0.0% | $10.31 | 0.0% | — | G2868C103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 67,935 | $711K | 0.0% | $11.06 | 0.0% | — | G1827K107 |
| BHP | BHP GROUP LTD | 12,541 | $699K | 0.0% | $55.75 | — | — | 088606108 |
| TIC | ACUREN CORP | 50,000 | $666K | 0.0% | $11.40 | 0.0% | — | 00510N102 |
| BBAI | BIGBEAR AI HLDGS INC | 100,000 | $652K | 0.0% | — | — | CALL | 08975B109 |
| USAR | USA RARE EARTH INC | 36,000 | $619K | 0.0% | — | — | CALL | 91733P107 |
| — | CHART INDS INC | 8,329 | $592K | 0.0% | $59.18 | — | — | 16115Q407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,231 | $561K | 0.0% | $407.20 | 0.0% | — | 02043Q107 |
| KNTK | KINETIK HOLDINGS INC | 12,000 | $513K | 0.0% | $42.27 | 0.0% | — | 02215L209 |
| SPXC | SPX TECHNOLOGIES INC | 2,699 | $504K | 0.0% | $186.78 | — | — | 78473E103 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 45,320 | $462K | 0.0% | $10.19 | — | — | G9717M125 |
| WRD | WERIDE INC | 46,175 | $457K | 0.0% | $9.08 | — | — | 950915108 |
| RR | RICHTECH ROBOTICS INC | 100,000 | $429K | 0.0% | — | — | CALL | 765504105 |
| VNMEU | VENDOME ACQUISITION CORP I | 41,594 | $415K | 0.0% | $9.98 | — | — | G9580A125 |
| UPXI | UPEXI INC | 70,565 | $407K | 0.0% | $6.08 | 0.0% | — | 39959A205 |
| CNC | CENTENE CORP DEL | 10,000 | $357K | 0.0% | — | — | CALL | 15135B101 |
| DIS | DISNEY WALT CO | 3,000 | $344K | 0.0% | $96.47 | +21.3% | — | 254687106 |
| VNET | VNET GROUP INC | 32,019 | $331K | 0.0% | $10.33 | — | — | 90138A103 |
| GDS | GDS HLDGS LTD | 7,724 | $299K | 0.0% | $38.70 | — | — | 36165L108 |
| WLAC | WILLOW LANE ACQUISITION CORP | 14,998 | $174K | 0.0% | $10.55 | 0.0% | — | G9675P102 |