Location: Geneva, Switzerland
CIK: 0002029917 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $13.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,630,200 | $1.796B | 13.2% | $140.25 | +32.7% | Put | 67066G104 |
| HYG | ISHARES TR | 16,000,000 | $1.29B | 9.5% | — | — | Put | 464288513 |
| TSLA | TESLA INC | 2,375,000 | $1.068B | 7.9% | $335.65 | +32.1% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,575,000 | $766M | 5.6% | $161.38 | +39.2% | Put | 007903107 |
| AAPL | APPLE INC | 2,700,000 | $734M | 5.4% | $268.34 | 0.0% | Put | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 4,000,000 | $576M | 4.2% | — | — | Put | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 1,500,000 | $428M | 3.2% | $127.82 | +79.4% | Put | 595112103 |
| META | META PLATFORMS INC | 530,000 | $350M | 2.6% | $691.46 | -3.5% | Put | 30303M102 |
| FXI | ISHARES TR | 8,000,000 | $306M | 2.3% | $38.29 | — | Call | 464287184 |
| AVGO | BROADCOM INC | 875,000 | $303M | 2.2% | $233.34 | +53.0% | Put | 11135F101 |
| FXI | ISHARES TR | 7,000,000 | $268M | 2.0% | $38.29 | — | Put | 464287184 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,482,200 | $263M | 1.9% | — | — | Put | 69608A108 |
| MSFT | MICROSOFT CORP | 465,000 | $225M | 1.7% | $470.97 | +6.3% | Put | 594918104 |
| AMZN | AMAZON COM INC | 950,000 | $219M | 1.6% | $219.55 | +4.2% | Put | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,550,000 | $217M | 1.6% | $87.46 | 0.0% | Put | 573874104 |
| ORCL | ORACLE CORP | 1,044,900 | $204M | 1.5% | — | — | Put | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 1,550,000 | $195M | 1.4% | — | — | Put | 24703L202 |
| EEM | ISHARES TR | 3,000,000 | $164M | 1.2% | — | — | Call | 464287234 |
| AAPL | APPLE INC | 560,000 | $152M | 1.1% | $268.34 | 0.0% | Call | 037833100 |
| COIN | COINBASE GLOBAL INC | 610,000 | $138M | 1.0% | $297.98 | 0.0% | Put | 19260Q107 |
| AVGO | BROADCOM INC | 375,000 | $130M | 1.0% | $233.34 | +53.0% | Call | 11135F101 |
| XOM | EXXON MOBIL CORP | 900,000 | $108M | 0.8% | $109.70 | +5.3% | Put | 30231G102 |
| TXN | TEXAS INSTRS INC | 600,300 | $104M | 0.8% | $193.30 | -11.7% | Put | 882508104 |
| TFC | TRUIST FINL CORP | 1,900,000 | $93.5M | 0.7% | — | — | Put | 89832Q109 |
| AMZN | AMAZON COM INC | 400,000 | $92.33M | 0.7% | $219.55 | +4.2% | Call | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,000 | $88.86M | 0.7% | — | — | Put | 459200101 |
| AMGN | AMGEN INC | 250,000 | $81.83M | 0.6% | — | — | Put | 031162100 |
| GOOG | ALPHABET INC | 250,000 | $78.45M | 0.6% | $187.13 | +53.0% | Put | 02079K107 |
| ROKU | ROKU INC | 700,000 | $75.94M | 0.6% | — | — | Put | 77543R102 |
| BAC | BANK AMERICA CORP | 1,350,000 | $74.25M | 0.5% | $41.45 | +27.1% | Put | 060505104 |
| TXN | TEXAS INSTRS INC | 425,000 | $73.73M | 0.5% | $193.30 | -11.7% | Call | 882508104 |
| XOM | EXXON MOBIL CORP | 600,600 | $72.28M | 0.5% | $109.70 | +5.3% | Call | 30231G102 |
| RBLX | ROBLOX CORP | 800,000 | $64.82M | 0.5% | — | — | Put | 771049103 |
| LRCX | LAM RESEARCH CORP | 375,000 | $64.19M | 0.5% | — | — | Put | 512807306 |
| FCX | FREEPORT-MCMORAN INC | 1,200,000 | $60.95M | 0.4% | $43.20 | +0.3% | Put | 35671D857 |
| KRE | SPDR SERIES TRUST | 900,000 | $58.33M | 0.4% | $63.30 | — | Put | 78464A698 |
| ISRG | INTUITIVE SURGICAL INC | 100,000 | $56.64M | 0.4% | — | — | Put | 46120E602 |
| ZS | ZSCALER INC | 250,000 | $56.23M | 0.4% | $282.25 | 0.0% | Put | 98980G102 |
| OKTA | OKTA INC | 650,000 | $56.21M | 0.4% | $87.83 | -0.6% | Put | 679295105 |
| MSFT | MICROSOFT CORP | 114,825 | $55.53M | 0.4% | $470.97 | +6.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 139,900 | $55.44M | 0.4% | $396.31 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 1,500,200 | $55.36M | 0.4% | — | — | Put | 458140100 |
| C | CITIGROUP INC | 450,000 | $52.51M | 0.4% | — | — | Put | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 795,200 | $51.76M | 0.4% | — | — | Put | 517834107 |
| XYZ | BLOCK INC | 750,000 | $48.82M | 0.4% | $58.18 | +18.6% | Put | 852234103 |
| ADSK | AUTODESK INC | 150,000 | $44.4M | 0.3% | $302.78 | -0.1% | Put | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,050,000 | $42.77M | 0.3% | $40.48 | 0.0% | Put | 92343V104 |
| ANET | ARISTA NETWORKS INC | 325,000 | $42.58M | 0.3% | — | — | Put | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 500,000 | $42.49M | 0.3% | $87.46 | 0.0% | Call | 573874104 |
| BAC | BANK AMERICA CORP | 750,000 | $41.25M | 0.3% | $41.45 | +27.1% | Call | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 228,600 | $40.63M | 0.3% | — | — | Call | 69608A108 |
| LLY | ELI LILLY & CO | 37,500 | $40.3M | 0.3% | $742.24 | +28.7% | Put | 532457108 |
| SMH | VANECK ETF TRUST | 109,241 | $39.34M | 0.3% | $349.49 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 200,000 | $38.98M | 0.3% | — | — | Call | 68389X105 |
| KRE | SPDR SERIES TRUST | 600,000 | $38.89M | 0.3% | $63.30 | — | Call | 78464A698 |
| AMZN | AMAZON COM INC | 167,550 | $38.67M | 0.3% | $219.55 | +4.2% | COM | 023135106 |
| CCL | CARNIVAL CORP | 1,250,000 | $38.17M | 0.3% | — | — | Put | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 300,000 | $37.76M | 0.3% | — | — | Call | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 570,200 | $37.11M | 0.3% | — | — | Call | 517834107 |
| RTX | RTX CORPORATION | 200,000 | $36.68M | 0.3% | — | — | Put | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 700,000 | $35.55M | 0.3% | $43.20 | +0.3% | Call | 35671D857 |
| AVGO | BROADCOM INC | 102,652 | $35.53M | 0.3% | $233.34 | +53.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 200,000 | $34.21M | 0.3% | — | — | Put | 747525103 |
| INTU | INTUIT | 50,000 | $33.12M | 0.2% | $699.29 | -5.5% | Put | 461202103 |
| M | MACYS INC | 1,500,000 | $33.08M | 0.2% | — | — | Put | 55616P104 |
| AMGN | AMGEN INC | 100,000 | $32.73M | 0.2% | — | — | Call | 031162100 |
| NVDA | NVIDIA CORPORATION | 160,200 | $29.88M | 0.2% | $140.25 | +32.7% | Call | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 300,000 | $29.76M | 0.2% | — | — | Put | 911312106 |
| ADSK | AUTODESK INC | 100,000 | $29.6M | 0.2% | $302.78 | -0.1% | Call | 052769106 |
| TFC | TRUIST FINL CORP | 600,000 | $29.53M | 0.2% | — | — | Call | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $28.32M | 0.2% | — | — | Call | 46120E602 |
| COIN | COINBASE GLOBAL INC | 125,000 | $28.27M | 0.2% | $297.98 | 0.0% | Call | 19260Q107 |
| DDOG | DATADOG INC | 200,000 | $27.2M | 0.2% | $158.02 | 0.0% | Put | 23804L103 |
| ADI | ANALOG DEVICES INC | 100,000 | $27.12M | 0.2% | $250.62 | 0.0% | Put | 032654105 |
| LLY | ELI LILLY & CO | 25,000 | $26.87M | 0.2% | $742.24 | +28.7% | Call | 532457108 |
| F | FORD MTR CO | 2,000,000 | $26.24M | 0.2% | — | — | Put | 345370860 |
| HD | HOME DEPOT INC | 75,000 | $25.81M | 0.2% | $369.47 | -1.3% | Put | 437076102 |
| AMAT | APPLIED MATLS INC | 100,000 | $25.7M | 0.2% | $239.49 | 0.0% | Put | 038222105 |
| ZS | ZSCALER INC | 112,413 | $25.28M | 0.2% | $282.25 | 0.0% | COM | 98980G102 |
| PFE | PFIZER INC | 1,000,100 | $24.9M | 0.2% | — | — | Put | 717081103 |
| DLTR | DOLLAR TREE INC | 200,000 | $24.6M | 0.2% | $107.01 | +0.1% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 200,000 | $24.6M | 0.2% | $107.01 | +0.1% | Call | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 600,000 | $24.44M | 0.2% | $40.48 | 0.0% | Call | 92343V104 |
| CCL | CARNIVAL CORP | 800,000 | $24.43M | 0.2% | — | — | Call | 143658300 |
| GM | GENERAL MTRS CO | 300,000 | $24.4M | 0.2% | — | — | Put | 37045V100 |
| GM | GENERAL MTRS CO | 300,000 | $24.4M | 0.2% | — | — | Call | 37045V100 |
| MSFT | MICROSOFT CORP | 50,000 | $24.18M | 0.2% | $470.97 | +6.3% | Call | 594918104 |
| LOW | LOWES COS INC | 100,000 | $24.12M | 0.2% | $241.94 | -0.9% | Call | 548661107 |
| LOW | LOWES COS INC | 100,000 | $24.12M | 0.2% | $241.94 | -0.9% | Put | 548661107 |
| NEE | NEXTERA ENERGY INC | 300,000 | $24.08M | 0.2% | $82.50 | 0.0% | Put | 65339F101 |
| COIN | COINBASE GLOBAL INC | 104,840 | $23.71M | 0.2% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| ZS | ZSCALER INC | 100,000 | $22.49M | 0.2% | $282.25 | 0.0% | Call | 98980G102 |
| M | MACYS INC | 1,000,000 | $22.05M | 0.2% | — | — | Call | 55616P104 |
| DDOG | DATADOG INC | 160,121 | $21.77M | 0.2% | $158.02 | 0.0% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $21.42M | 0.2% | $161.38 | +39.2% | Call | 007903107 |
| HD | HOME DEPOT INC | 60,470 | $20.81M | 0.2% | $369.47 | -1.3% | COM | 437076102 |
| LEN | LENNAR CORP | 200,000 | $20.56M | 0.2% | $120.70 | 0.0% | Put | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $19.84M | 0.1% | — | — | Call | 911312106 |
| META | META PLATFORMS INC | 30,000 | $19.8M | 0.1% | $691.46 | -3.5% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 103,032 | $19.22M | 0.1% | $140.25 | +32.7% | COM | 67066G104 |
| INTU | INTUIT | 28,023 | $18.56M | 0.1% | $699.29 | -5.5% | COM | 461202103 |
| INTC | INTEL CORP | 500,000 | $18.45M | 0.1% | — | — | Call | 458140100 |
| RTX | RTX CORPORATION | 100,000 | $18.34M | 0.1% | — | — | Call | 75513E101 |
| FXI | ISHARES TR | 463,524 | $17.75M | 0.1% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| C | CITIGROUP INC | 150,000 | $17.5M | 0.1% | — | — | Call | 172967424 |
| OKTA | OKTA INC | 200,000 | $17.29M | 0.1% | $87.83 | -0.6% | Call | 679295105 |
| QCOM | QUALCOMM INC | 100,000 | $17.11M | 0.1% | — | — | Call | 747525103 |
| INTU | INTUIT | 25,000 | $16.56M | 0.1% | $699.29 | -5.5% | Call | 461202103 |
| ADSK | AUTODESK INC | 55,648 | $16.47M | 0.1% | $302.78 | -0.1% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 200,000 | $16.06M | 0.1% | $82.50 | 0.0% | Call | 65339F101 |
| USB | US BANCORP DEL | 300,100 | $16.01M | 0.1% | — | — | Put | 902973304 |
| USB | US BANCORP DEL | 300,000 | $16.01M | 0.1% | — | — | Call | 902973304 |
| TSLA | TESLA INC | 33,530 | $15.08M | 0.1% | $335.65 | +32.1% | COM | 88160R101 |
| LOW | LOWES COS INC | 58,970 | $14.22M | 0.1% | $241.94 | -0.9% | COM | 548661107 |
| DDOG | DATADOG INC | 100,000 | $13.6M | 0.1% | $158.02 | 0.0% | Call | 23804L103 |
| ADI | ANALOG DEVICES INC | 50,000 | $13.56M | 0.1% | $250.62 | 0.0% | Call | 032654105 |
| F | FORD MTR CO | 1,000,000 | $13.12M | 0.1% | — | — | Call | 345370860 |
| ANET | ARISTA NETWORKS INC | 100,000 | $13.1M | 0.1% | — | — | Call | 040413205 |
| HD | HOME DEPOT INC | 37,500 | $12.9M | 0.1% | $369.47 | -1.3% | Call | 437076102 |
| NKE | NIKE INC | 200,000 | $12.74M | 0.1% | $66.21 | -2.0% | Call | 654106103 |
| NKE | NIKE INC | 200,000 | $12.74M | 0.1% | $66.21 | -2.0% | Put | 654106103 |
| PFE | PFIZER INC | 500,000 | $12.45M | 0.1% | — | — | Call | 717081103 |
| AAPL | APPLE INC | 45,400 | $12.34M | 0.1% | $268.34 | 0.0% | COM | 037833100 |
| LEN | LENNAR CORP | 114,143 | $11.73M | 0.1% | $120.70 | 0.0% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 300,000 | $11.39M | 0.1% | $63.49 | -30.2% | Put | 88339J105 |
| LEN | LENNAR CORP | 100,000 | $10.28M | 0.1% | $120.70 | 0.0% | Call | 526057104 |
| META | META PLATFORMS INC | 14,460 | $9.545M | 0.1% | $691.46 | -3.5% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 211,437 | $8.026M | 0.1% | $63.49 | -30.2% | COM CL A | 88339J105 |
| TTD | THE TRADE DESK INC | 200,000 | $7.592M | 0.1% | $63.49 | -30.2% | Call | 88339J105 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $7.298M | 0.1% | — | — | Put | 552953101 |
| NKE | NIKE INC | 111,213 | $7.085M | 0.1% | $66.21 | -2.0% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 24,000 | $6.694M | 0.0% | — | — | Put | V7780T103 |
| OKTA | OKTA INC | 73,789 | $6.381M | 0.0% | $87.83 | -0.6% | CL A | 679295105 |
| XYZ | BLOCK INC | 97,114 | $6.321M | 0.0% | $58.18 | +18.6% | CL A | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $5.473M | 0.0% | — | — | Call | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $4.463M | 0.0% | — | — | Call | V7780T103 |
| ADI | ANALOG DEVICES INC | 16,435 | $4.457M | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 47,955 | $4.075M | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| NFLX | NETFLIX INC | 33,000 | $3.094M | 0.0% | $109.23 | -1.3% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 10,177 | $2.615M | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,555 | $1.489M | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,801 | $145K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |