Location: Geneva, Switzerland
CIK: 0002029917 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $7.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,550,000 | $794M | 10.5% | $140.25 | +33.1% | Put | 67066G104 |
| TSLA | TESLA INC | 2,000,000 | $743M | 9.8% | $343.35 | +24.1% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,001,500 | $611M | 8.1% | $221.70 | 0.0% | Put | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 4,000,000 | $532M | 7.0% | — | — | Put | 81369Y803 |
| HYG | ISHARES TR | 6,250,000 | $497M | 6.6% | — | — | Put | 464288513 |
| MU | MICRON TECHNOLOGY INC | 1,360,500 | $460M | 6.1% | — | — | Put | 595112103 |
| META | META PLATFORMS INC | 370,000 | $212M | 2.8% | $664.90 | -1.4% | Put | 30303M102 |
| ORCL | ORACLE CORP | 1,124,900 | $165M | 2.2% | $169.61 | 0.0% | Put | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 599,800 | $145M | 1.9% | $283.93 | 0.0% | Put | 459200101 |
| AAPL | APPLE INC | 531,800 | $135M | 1.8% | $268.34 | -2.1% | Put | 037833100 |
| OKTA | OKTA INC | 1,702,900 | $134M | 1.8% | $87.83 | -1.9% | Put | 679295105 |
| ADBE | ADOBE INC | 520,000 | $126M | 1.7% | $289.87 | 0.0% | Put | 00724F101 |
| EEM | ISHARES TR | 2,000,000 | $114M | 1.5% | — | — | Put | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 707,200 | $103M | 1.4% | $154.17 | 0.0% | Put | 69608A108 |
| XLB | SELECT SECTOR SPDR TR | 2,000,000 | $99.94M | 1.3% | — | — | Call | 81369Y100 |
| META | META PLATFORMS INC | 167,500 | $95.83M | 1.3% | $664.90 | -1.4% | Call | 30303M102 |
| LRCX | LAM RESEARCH CORP | 375,000 | $80.12M | 1.1% | — | — | Put | 512807306 |
| AMZN | AMAZON COM INC | 360,000 | $74.98M | 1.0% | $220.60 | +2.8% | Put | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 750,000 | $74.29M | 1.0% | $87.46 | -7.3% | Put | 573874104 |
| XOM | EXXON MOBIL CORP | 400,000 | $67.86M | 0.9% | $138.74 | 0.0% | Put | 30231G102 |
| AAPL | APPLE INC | 265,900 | $67.48M | 0.9% | $268.34 | -2.1% | Call | 037833100 |
| TSLA | TESLA INC | 175,000 | $65.06M | 0.9% | $343.35 | +24.1% | Call | 88160R101 |
| ADBE | ADOBE INC | 260,000 | $63.2M | 0.8% | $289.87 | 0.0% | Call | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 290,700 | $59.14M | 0.8% | $221.70 | 0.0% | Call | 007903107 |
| TXN | TEXAS INSTRS INC | 300,000 | $58.24M | 0.8% | $206.27 | 0.0% | Put | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 350,000 | $57.45M | 0.8% | — | — | Put | 24703L202 |
| KWEB | KRANESHARES TRUST | 2,000,000 | $56.86M | 0.8% | — | — | Put | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,000 | $51.27M | 0.7% | $493.47 | 0.0% | Put | 084670702 |
| AMZN | AMAZON COM INC | 230,000 | $47.9M | 0.6% | $220.60 | +2.8% | Call | 023135106 |
| CRM | SALESFORCE INC | 250,000 | $46.67M | 0.6% | $215.77 | 0.0% | Put | 79466L302 |
| LLY | ELI LILLY & CO | 50,000 | $45.99M | 0.6% | $1047.09 | 0.0% | Put | 532457108 |
| EBAY | EBAY INC. | 500,000 | $45.51M | 0.6% | — | — | Put | 278642103 |
| PYPL | PAYPAL HLDGS INC | 1,000,000 | $45.23M | 0.6% | — | — | Put | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 600,000 | $45.15M | 0.6% | — | — | Put | 026874784 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,000,000 | $44.45M | 0.6% | — | — | Put | 113004105 |
| AMZN | AMAZON COM INC | 195,677 | $40.75M | 0.5% | $220.60 | +2.8% | COM | 023135106 |
| ZM | ZOOM COMMUNICATIONS INC | 500,000 | $40.2M | 0.5% | — | — | Put | 98980L101 |
| CSCO | CISCO SYS INC | 500,000 | $38.8M | 0.5% | $77.91 | 0.0% | Put | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $35.97M | 0.5% | — | — | Put | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 130,000 | $35.18M | 0.5% | $308.69 | 0.0% | Put | 91324P102 |
| COP | CONOCOPHILLIPS | 250,000 | $33M | 0.4% | — | — | Put | 20825C104 |
| SBUX | STARBUCKS CORP | 361,000 | $32.34M | 0.4% | $93.62 | 0.0% | Put | 855244109 |
| ADI | ANALOG DEVICES INC | 100,000 | $31.81M | 0.4% | $250.62 | +26.2% | Put | 032654105 |
| META | META PLATFORMS INC | 55,583 | $31.8M | 0.4% | $664.90 | -1.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 600,000 | $30.12M | 0.4% | $40.48 | +8.2% | Put | 92343V104 |
| TXN | TEXAS INSTRS INC | 148,151 | $28.76M | 0.4% | $206.27 | 0.0% | COM | 882508104 |
| KWEB | KRANESHARES TRUST | 1,000,000 | $28.43M | 0.4% | — | — | Call | 500767306 |
| PFE | PFIZER INC | 1,000,000 | $28.08M | 0.4% | — | — | Put | 717081103 |
| GILD | GILEAD SCIENCES INC | 200,000 | $27.87M | 0.4% | $138.38 | 0.0% | Put | 375558103 |
| MSFT | MICROSOFT CORP | 75,000 | $27.76M | 0.4% | $470.97 | -7.7% | Call | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,525 | $27.76M | 0.4% | $283.93 | 0.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 150,000 | $26.16M | 0.3% | $140.25 | +33.1% | Call | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,500 | $25.64M | 0.3% | $493.47 | 0.0% | Call | 084670702 |
| ABNB | AIRBNB INC | 200,000 | $25.26M | 0.3% | $129.40 | 0.0% | Put | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 250,000 | $24.76M | 0.3% | $87.46 | -7.3% | Call | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $24.62M | 0.3% | — | — | Call | 24703L202 |
| BAC | BANK AMERICA CORP | 500,000 | $24.38M | 0.3% | $53.66 | 0.0% | Put | 060505104 |
| CRM | SALESFORCE INC | 125,000 | $23.33M | 0.3% | $215.77 | 0.0% | Call | 79466L302 |
| AVGO | BROADCOM INC | 75,000 | $23.21M | 0.3% | $233.34 | +43.2% | Call | 11135F101 |
| EBAY | EBAY INC. | 250,000 | $22.75M | 0.3% | — | — | Call | 278642103 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $22.61M | 0.3% | — | — | Call | 70450Y103 |
| NKE | NIKE INC | 400,000 | $21.13M | 0.3% | $66.21 | -3.4% | Put | 654106103 |
| ETSY | ETSY INC | 403,000 | $20.14M | 0.3% | — | — | Put | 29786A106 |
| ZM | ZOOM COMMUNICATIONS INC | 250,000 | $20.1M | 0.3% | — | — | Call | 98980L101 |
| ZS | ZSCALER INC | 140,000 | $19.64M | 0.3% | $282.25 | -31.5% | Put | 98980G102 |
| CSCO | CISCO SYS INC | 250,000 | $19.4M | 0.3% | $77.91 | 0.0% | Call | 17275R102 |
| HPQ | HP INC | 1,000,000 | $19.21M | 0.3% | $19.77 | 0.0% | Put | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 93,463 | $19.01M | 0.3% | $221.70 | 0.0% | COM | 007903107 |
| OKTA | OKTA INC | 234,300 | $18.44M | 0.2% | $87.83 | -1.9% | Call | 679295105 |
| LLY | ELI LILLY & CO | 20,000 | $18.4M | 0.2% | $1047.09 | 0.0% | Call | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $17.98M | 0.2% | — | — | Call | 90353T100 |
| ADSK | AUTODESK INC | 75,000 | $17.95M | 0.2% | $302.78 | -16.2% | Put | 052769106 |
| ADSK | AUTODESK INC | 75,000 | $17.95M | 0.2% | $302.78 | -16.2% | Call | 052769106 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $17.65M | 0.2% | $311.42 | 0.0% | Put | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 65,000 | $17.59M | 0.2% | $308.69 | 0.0% | Call | 91324P102 |
| GLD | SPDR GOLD TR | 40,240 | $17.31M | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 150,000 | $17.01M | 0.2% | $116.18 | 0.0% | Put | 172967424 |
| SBUX | STARBUCKS CORP | 180,500 | $16.17M | 0.2% | $93.62 | 0.0% | Call | 855244109 |
| MSFT | MICROSOFT CORP | 43,670 | $16.17M | 0.2% | $470.97 | -7.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 200,000 | $15.92M | 0.2% | $90.04 | 0.0% | Put | 949746101 |
| WFC | WELLS FARGO & CO | 200,000 | $15.92M | 0.2% | $90.04 | 0.0% | Call | 949746101 |
| ADI | ANALOG DEVICES INC | 50,000 | $15.91M | 0.2% | $250.62 | +26.2% | Call | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,600 | $15.15M | 0.2% | $154.17 | 0.0% | Call | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $15.06M | 0.2% | $40.48 | +8.2% | Call | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 200,000 | $15.05M | 0.2% | — | — | Call | 026874784 |
| LLY | ELI LILLY & CO | 15,873 | $14.6M | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $14.32M | 0.2% | $4781.74 | 0.0% | Put | 09857L108 |
| PFE | PFIZER INC | 500,000 | $14.04M | 0.2% | — | — | Call | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 50,800 | $13.98M | 0.2% | $308.86 | 0.0% | Put | V7780T103 |
| GILD | GILEAD SCIENCES INC | 100,000 | $13.94M | 0.2% | $138.38 | 0.0% | Call | 375558103 |
| TSLA | TESLA INC | 36,651 | $13.63M | 0.2% | $343.35 | +24.1% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 100,000 | $13.2M | 0.2% | — | — | Call | 20825C104 |
| QCOM | QUALCOMM INC | 100,000 | $12.88M | 0.2% | $153.90 | 0.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 100,000 | $12.88M | 0.2% | $153.90 | 0.0% | Call | 747525103 |
| ABNB | AIRBNB INC | 100,000 | $12.63M | 0.2% | $129.40 | 0.0% | Call | 009066101 |
| BAC | BANK AMERICA CORP | 250,000 | $12.19M | 0.2% | $53.66 | 0.0% | Call | 060505104 |
| NVDA | NVIDIA CORPORATION | 68,865 | $12.01M | 0.2% | $140.25 | +33.1% | COM | 67066G104 |
| NKE | NIKE INC | 200,000 | $10.56M | 0.1% | $66.21 | -3.4% | Call | 654106103 |
| XOM | EXXON MOBIL CORP | 59,100 | $10.03M | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| HPQ | HP INC | 500,000 | $9.605M | 0.1% | $19.77 | 0.0% | Call | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $8.825M | 0.1% | $311.42 | 0.0% | Call | 46625H100 |
| GILD | GILEAD SCIENCES INC | 63,165 | $8.803M | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 75,000 | $8.506M | 0.1% | $116.18 | 0.0% | Call | 172967424 |
| ETSY | ETSY INC | 161,000 | $8.047M | 0.1% | — | — | Call | 29786A106 |
| XYZ | BLOCK INC | 125,000 | $7.522M | 0.1% | $58.18 | +3.7% | Put | 852234103 |
| ORCL | ORACLE CORP | 49,914 | $7.343M | 0.1% | $169.61 | 0.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $7.158M | 0.1% | $4781.74 | 0.0% | Call | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 25,400 | $6.99M | 0.1% | $308.86 | 0.0% | Call | V7780T103 |
| NKE | NIKE INC | 88,846 | $4.693M | 0.1% | $66.21 | -3.4% | CL B | 654106103 |
| WFC | WELLS FARGO & CO | 56,662 | $4.511M | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 16,470 | $4.457M | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 40,800 | $4.143M | 0.1% | $114.13 | 0.0% | Put | 983134107 |
| CRM | SALESFORCE INC | 21,953 | $4.098M | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 14,393 | $3.961M | 0.1% | $308.86 | 0.0% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 80,759 | $3.937M | 0.1% | $53.66 | 0.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 20,000 | $3.644M | 0.0% | — | — | Put | 718546104 |
| JPM | JPMORGAN CHASE & CO | 12,329 | $3.627M | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| ADSK | AUTODESK INC | 13,021 | $3.117M | 0.0% | $302.78 | -16.2% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,192 | $2.967M | 0.0% | $493.47 | 0.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 11,247 | $2.734M | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| HPQ | HP INC | 135,699 | $2.607M | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| WYNN | WYNN RESORTS LTD | 20,400 | $2.072M | 0.0% | $114.13 | 0.0% | Call | 983134107 |
| PSX | PHILLIPS 66 | 10,000 | $1.822M | 0.0% | — | — | Call | 718546104 |
| QCOM | QUALCOMM INC | 13,588 | $1.75M | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 18,416 | $1.65M | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| AAPL | APPLE INC | 3,477 | $882K | 0.0% | $268.34 | -2.1% | COM | 037833100 |
| C | CITIGROUP INC | 5,801 | $658K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 77 | $324K | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 800 | $248K | 0.0% | $233.34 | +43.2% | COM | 11135F101 |
| ABNB | AIRBNB INC | 912 | $115K | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 981 | $76,116 | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $43,884 | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| WYNN | WYNN RESORTS LTD | 67 | $6,804 | 0.0% | $114.13 | 0.0% | COM | 983134107 |