Location: London, United Kingdom
CIK: 0001666335 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $25.66B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,135,000 | $9.296B | 36.2% | $553.33 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 6,255,000 | $3.842B | 15.0% | $553.33 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 4,098,395 | $1.283B | 5.0% | $209.92 | +36.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,957,400 | $738M | 2.9% | $154.52 | +20.5% | Call | 67066G104 |
| EWZ | ISHARES INC | 21,500,000 | $683M | 2.7% | $31.34 | — | Call | 464286400 |
| GOOGL | ALPHABET INC | 2,000,000 | $626M | 2.4% | $209.92 | +36.0% | Put | 02079K305 |
| QQQ | INVESCO QQQ TR | 682,056 | $419M | 1.6% | $553.33 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,056,800 | $401M | 1.6% | — | — | Call | 68389X105 |
| AVGO | BROADCOM INC | 1,139,796 | $395M | 1.5% | $220.09 | +62.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,426,909 | $329M | 1.3% | $188.90 | +21.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,656,800 | $323M | 1.3% | — | — | Put | 68389X105 |
| MSFT | MICROSOFT CORP | 590,275 | $285M | 1.1% | $421.53 | +18.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 4,700,000 | $257M | 1.0% | — | — | Call | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,657,495 | $257M | 1.0% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| IWM | ISHARES TR | 1,000,000 | $246M | 1.0% | — | — | Call | 464287655 |
| XBI | SPDR SERIES TRUST | 1,925,000 | $235M | 0.9% | $121.94 | — | Call | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,092,000 | $234M | 0.9% | $137.73 | +63.1% | Call | 007903107 |
| EWZ | ISHARES INC | 6,316,451 | $201M | 0.8% | $31.34 | — | MSCI BRAZIL ETF | 464286400 |
| NVDA | NVIDIA CORPORATION | 1,067,897 | $199M | 0.8% | $154.52 | +20.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 688,000 | $196M | 0.8% | $96.66 | +137.3% | Put | 595112103 |
| AAPL | APPLE INC | 643,312 | $175M | 0.7% | $227.37 | +18.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 817,000 | $175M | 0.7% | $137.73 | +63.1% | Put | 007903107 |
| MU | MICRON TECHNOLOGY INC | 569,743 | $163M | 0.6% | $96.66 | +137.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 850,000 | $159M | 0.6% | $154.52 | +20.5% | Put | 67066G104 |
| META | META PLATFORMS INC | 208,552 | $138M | 0.5% | $580.11 | +15.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 1,055,890 | $123M | 0.5% | $94.11 | +10.1% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 2,370,000 | $120M | 0.5% | — | — | Call | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377,700 | $112M | 0.4% | — | — | Call | 459200101 |
| MS | MORGAN STANLEY | 624,962 | $111M | 0.4% | $164.21 | +1.4% | COM NEW | 617446448 |
| WMT | WALMART INC | 930,000 | $104M | 0.4% | — | — | Put | 931142103 |
| WMT | WALMART INC | 930,000 | $104M | 0.4% | — | — | Call | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 216,542 | $102M | 0.4% | $509.22 | 0.0% | CL A | 22788C105 |
| EXE | EXPAND ENERGY CORPORATION | 862,568 | $95.18M | 0.4% | $110.64 | 0.0% | COM | 165167735 |
| EQT | EQT CORP | 1,740,515 | $93.3M | 0.4% | $56.13 | 0.0% | COM | 26884L109 |
| AMAT | APPLIED MATLS INC | 354,754 | $91.16M | 0.4% | $238.59 | +0.4% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 99,347 | $87.33M | 0.3% | $554.30 | +46.7% | COM | 38141G104 |
| CLS | CELESTICA INC | 285,615 | $84.44M | 0.3% | $251.45 | +19.9% | COM | 15101Q207 |
| AVGO | BROADCOM INC | 240,000 | $83.07M | 0.3% | $220.09 | +62.2% | Call | 11135F101 |
| CVX | CHEVRON CORP NEW | 539,500 | $82.22M | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| PCG | PG&E CORP | 5,005,307 | $80.56M | 0.3% | $14.52 | +9.7% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP | 455,000 | $78.38M | 0.3% | $47.46 | +219.3% | Call | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 279,895 | $77.06M | 0.3% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| LITE | LUMENTUM HLDGS INC | 200,624 | $73.94M | 0.3% | $70.96 | +261.9% | COM | 55024U109 |
| VST | VISTRA CORP | 441,944 | $71.31M | 0.3% | $113.69 | +60.0% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 1,590,000 | $71.11M | 0.3% | — | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,590,000 | $71.11M | 0.3% | — | — | Call | 81369Y506 |
| COHR | COHERENT CORP | 368,038 | $67.88M | 0.3% | $78.75 | +89.9% | COM | 19247G107 |
| BABA | ALIBABA GROUP HLDG LTD | 442,758 | $64.89M | 0.3% | $141.73 | — | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA INC | 91,171 | $59.58M | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| AMRZ | AMRIZE LTD | 1,082,175 | $58.53M | 0.2% | $50.99 | +0.1% | SHS | H2927K103 |
| NTRA | NATERA INC | 242,902 | $55.63M | 0.2% | $160.74 | +29.8% | COM | 632307104 |
| MDB | MONGODB INC | 131,234 | $55.1M | 0.2% | $363.83 | 0.0% | CL A | 60937P106 |
| DDOG | DATADOG INC | 391,875 | $53.3M | 0.2% | $126.94 | +24.5% | CL A COM | 23804L103 |
| AVGO | BROADCOM INC | 150,000 | $51.92M | 0.2% | $220.09 | +62.2% | Put | 11135F101 |
| CRWV | COREWEAVE INC | 720,000 | $51.55M | 0.2% | $118.31 | -14.3% | Call | 21873S108 |
| CIEN | CIENA CORP | 210,676 | $49.24M | 0.2% | $72.86 | +166.3% | COM NEW | 171779309 |
| BA | BOEING CO | 226,654 | $49.21M | 0.2% | $225.47 | -8.8% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 222,877 | $47.72M | 0.2% | $137.73 | +63.1% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 163,000 | $46.52M | 0.2% | $96.66 | +137.3% | Call | 595112103 |
| ALAB | ASTERA LABS INC | 273,694 | $45.55M | 0.2% | $167.29 | 0.0% | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 305,631 | $43.98M | 0.2% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| MELI | MERCADOLIBRE INC | 21,684 | $43.68M | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 87,300 | $42.21M | 0.2% | $421.53 | +18.8% | Call | 594918104 |
| FERG | FERGUSON ENTERPRISES INC | 186,781 | $41.57M | 0.2% | $218.77 | +8.8% | COMMON STOCK NEW | 31488V107 |
| CMCSA | COMCAST CORP NEW | 1,300,000 | $38.86M | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,033,779 | $38.28M | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| SATS | ECHOSTAR CORP | 347,097 | $37.74M | 0.1% | $81.43 | 0.0% | CL A | 278768106 |
| MSFT | MICROSOFT CORP | 77,800 | $37.62M | 0.1% | $421.53 | +18.8% | Put | 594918104 |
| ANET | ARISTA NETWORKS INC | 286,505 | $37.53M | 0.1% | $96.46 | +42.7% | COM SHS | 040413205 |
| GLW | CORNING INC | 419,790 | $36.76M | 0.1% | $57.92 | +48.5% | COM | 219350105 |
| INTC | INTEL CORP | 975,372 | $36.02M | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 636,900 | $35.03M | 0.1% | $38.99 | +35.1% | Call | 060505104 |
| DAR | DARLING INGREDIENTS INC | 959,365 | $34.55M | 0.1% | $33.40 | +1.3% | COM | 237266101 |
| APH | AMPHENOL CORP NEW | 252,952 | $34.19M | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 436,328 | $33.9M | 0.1% | $77.69 | — | STATE STREET CON | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 396,737 | $33.72M | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| ZS | ZSCALER INC | 147,317 | $33.14M | 0.1% | $195.50 | +44.4% | COM | 98980G102 |
| SATS | ECHOSTAR CORP | 300,000 | $32.62M | 0.1% | $81.43 | 0.0% | Call | 278768106 |
| — | RIVIAN AUTOMOTIVE INC | 25,000 | $31.31M | 0.1% | $1252.50 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| XRT | SPDR SERIES TRUST | 366,470 | $31.25M | 0.1% | $85.28 | — | STATE STREET SPD | 78464A714 |
| NUE | NUCOR CORP | 182,515 | $29.77M | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| PAAS | PAN AMERN SILVER CORP | 574,217 | $29.74M | 0.1% | $41.86 | 0.0% | COM | 697900108 |
| BAC | BANK AMERICA CORP | 528,900 | $29.09M | 0.1% | $38.99 | +35.1% | Put | 060505104 |
| TAC | TRANSALTA CORP | 2,293,069 | $28.99M | 0.1% | $12.05 | +23.9% | COM | 89346D107 |
| MP | MP MATERIALS CORP | 550,206 | $27.78M | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| NSC | NORFOLK SOUTHN CORP | 94,493 | $27.28M | 0.1% | $280.94 | +2.7% | COM | 655844108 |
| — | FORTUNA MNG CORP | 15,000 | $25.82M | 0.1% | $1721.56 | — | NOTE 3.750% 6/3 | 349915AE8 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,891 | $25.5M | 0.1% | $670.15 | -6.7% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 29,000 | $25.49M | 0.1% | $554.30 | +46.7% | Call | 38141G104 |
| DHR | DANAHER CORPORATION | 105,433 | $24.14M | 0.1% | $215.39 | +1.9% | COM | 235851102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 204,365 | $23.99M | 0.1% | $96.32 | 0.0% | SHS NEW | M87915274 |
| OXY | OCCIDENTAL PETE CORP | 529,699 | $21.78M | 0.1% | $41.55 | 0.0% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $21.35M | 0.1% | — | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $21.35M | 0.1% | — | — | Call | 81369Y886 |
| TLN | TALEN ENERGY CORP | 56,052 | $21.02M | 0.1% | $361.29 | +7.6% | COM | 87422Q109 |
| STUB | STUBHUB HLDGS INC | 1,526,531 | $20.68M | 0.1% | $15.72 | 0.0% | CL A | 86384P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 851,510 | $20.46M | 0.1% | $23.44 | 0.0% | COM | 42824C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 166,319 | $19.54M | 0.1% | $107.08 | 0.0% | COM | 962879102 |
| MRVL | MARVELL TECHNOLOGY INC | 222,200 | $18.89M | 0.1% | $87.46 | 0.0% | Call | 573874104 |
| SNDK | SANDISK CORP | 79,398 | $18.84M | 0.1% | $58.39 | +243.0% | COM | 80004C200 |
| FCX | FREEPORT-MCMORAN INC | 370,000 | $18.79M | 0.1% | — | — | Put | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,997 | $18.54M | 0.1% | $495.44 | +14.1% | COM | 883556102 |
| BX | BLACKSTONE INC | 120,000 | $18.5M | 0.1% | — | — | Call | 09260D107 |
| HL | HECLA MNG CO | 951,232 | $18.26M | 0.1% | $15.27 | 0.0% | COM | 422704106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,600 | $18.06M | 0.1% | $102.43 | +152.8% | Put | G7997R103 |
| LRCX | LAM RESEARCH CORP | 104,600 | $17.9M | 0.1% | $155.36 | 0.0% | Call | 512807306 |
| CRWV | COREWEAVE INC | 235,468 | $16.86M | 0.1% | $118.31 | -14.3% | COM CL A | 21873S108 |
| CRM | SALESFORCE INC | 62,400 | $16.53M | 0.1% | $266.04 | -6.7% | COM | 79466L302 |
| CRM | SALESFORCE INC | 62,400 | $16.53M | 0.1% | $266.04 | -6.7% | Put | 79466L302 |
| CDE | COEUR MNG INC | 912,061 | $16.25M | 0.1% | $17.39 | 0.0% | COM NEW | 192108504 |
| ADBE | ADOBE INC | 45,000 | $15.75M | 0.1% | $358.75 | -5.2% | Put | 00724F101 |
| — | PG&E CORP | 15,000 | $15.45M | 0.1% | $2.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MS | MORGAN STANLEY | 83,600 | $14.84M | 0.1% | $164.21 | +1.4% | Call | 617446448 |
| COF | CAPITAL ONE FINL CORP | 59,676 | $14.47M | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| AG | FIRST MAJESTIC SILVER CORP | 867,052 | $14.45M | 0.1% | $13.89 | 0.0% | COM | 32076V103 |
| WDC | WESTERN DIGITAL CORP | 80,000 | $13.78M | 0.1% | $47.46 | +219.3% | Put | 958102105 |
| LRCX | LAM RESEARCH CORP | 78,481 | $13.43M | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 155,000 | $13.18M | 0.1% | $87.46 | 0.0% | Put | 573874104 |
| AMAT | APPLIED MATLS INC | 48,100 | $12.36M | 0.0% | $238.59 | +0.4% | Call | 038222105 |
| RTX | RTX CORPORATION | 61,500 | $11.28M | 0.0% | $150.19 | +15.4% | Call | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 28,500 | $10.55M | 0.0% | — | — | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 28,500 | $10.55M | 0.0% | — | — | Put | 025816109 |
| CAT | CATERPILLAR INC | 18,400 | $10.54M | 0.0% | — | — | Call | 149123101 |
| WFC | WELLS FARGO CO NEW | 110,900 | $10.34M | 0.0% | $86.46 | +0.2% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 110,900 | $10.34M | 0.0% | $86.46 | +0.2% | Call | 949746101 |
| XBI | SPDR SERIES TRUST | 81,960 | $9.995M | 0.0% | $121.94 | — | STATE STREET SPD | 78464A870 |
| LLY | ELI LILLY & CO | 8,950 | $9.622M | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| — | STRATEGY INC | 8,500 | $9.568M | 0.0% | $2.41 | — | NOTE 2.250% 6/1 | 594972AN1 |
| ADBE | ADOBE INC | 26,898 | $9.413M | 0.0% | $358.75 | -5.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 96,441 | $8.992M | 0.0% | $86.46 | +0.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 38,500 | $8.887M | 0.0% | $188.90 | +21.1% | Call | 023135106 |
| AMKR | AMKOR TECHNOLOGY INC | 224,972 | $8.885M | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| META | META PLATFORMS INC | 12,500 | $8.25M | 0.0% | $580.11 | +15.0% | Put | 30303M102 |
| MS | MORGAN STANLEY | 45,300 | $8.043M | 0.0% | $164.21 | +1.4% | Put | 617446448 |
| TER | TERADYNE INC | 39,902 | $7.724M | 0.0% | $141.82 | +20.9% | COM | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 37,616 | $6.924M | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| — | STRATEGY INC | 6,500 | $6.746M | 0.0% | $3.40 | — | NOTE 0.875% 3/1 | 594972AL5 |
| META | META PLATFORMS INC | 10,000 | $6.6M | 0.0% | $580.11 | +15.0% | Call | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 27,167 | $5.622M | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 87,700 | $5.12M | 0.0% | $70.32 | -7.8% | Call | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 111,335 | $5.047M | 0.0% | $45.34 | — | STATE STREET MAT | 81369Y100 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $4.835M | 0.0% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $4.835M | 0.0% | — | — | Put | 46625H100 |
| SKY | CHAMPION HOMES INC | 46,560 | $3.933M | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| XP | XP INC | 231,317 | $3.79M | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| CCL | CARNIVAL CORP | 96,915 | $2.96M | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.735M | 0.0% | $174.27 | -2.0% | Call | 882508104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,000,000 | $1.655M | 0.0% | $2.04 | 0.0% | CL A | 02156K103 |
| AMZN | AMAZON COM INC | 7,000 | $1.616M | 0.0% | $188.90 | +21.1% | Put | 023135106 |
| EWW | ISHARES INC | 10,590 | $734K | 0.0% | $67.39 | — | MSCI MEXICO ETF | 464286822 |
| EEM | ISHARES TR | 7,035 | $385K | 0.0% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |