Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 11,234,740 | $730M | 35.0% | $52.89 | — | SHS BEN INT | 46438F101 |
| KWEB | KRANESHARES TRUST | 5,500,000 | $231M | 11.1% | — | — | Call | 500767306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000,000 | $65M | 3.1% | $52.89 | — | Call | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000,000 | $65M | 3.1% | $52.89 | — | Put | 46438F101 |
| QQQ | INVESCO QQQ TR | 77,600 | $46.59M | 2.2% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 145,792 | $32.01M | 1.5% | $184.91 | +22.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 99,300 | $30.18M | 1.4% | — | — | Call | 580135101 |
| MSFT | MICROSOFT CORP | 56,533 | $29.28M | 1.4% | $430.96 | +18.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 130,000 | $26.62M | 1.3% | $172.66 | +4.7% | Call | 038222105 |
| MSFT | MICROSOFT CORP | 50,000 | $25.9M | 1.2% | $430.96 | +18.0% | Put | 594918104 |
| META | META PLATFORMS INC | 30,699 | $22.54M | 1.1% | $651.72 | +14.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 100,000 | $21.96M | 1.1% | $184.91 | +22.4% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 113,960 | $21.26M | 1.0% | $139.16 | +25.2% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,427 | $21.24M | 1.0% | $622.77 | +12.3% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 110,000 | $20.52M | 1.0% | $139.16 | +25.2% | Call | 67066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,049,289 | $20.2M | 1.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,100 | $20.14M | 1.0% | $217.04 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $20.12M | 1.0% | $70.32 | 0.0% | Call | 70450Y103 |
| AVGO | BROADCOM INC | 58,725 | $19.37M | 0.9% | $257.47 | +18.7% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $17.87M | 0.9% | $178.73 | — | Put | 01609W102 |
| META | META PLATFORMS INC | 24,000 | $17.63M | 0.8% | $651.72 | +14.0% | Put | 30303M102 |
| CVNA | CARVANA CO | 46,257 | $17.45M | 0.8% | $293.81 | +21.7% | CL A | 146869102 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $17.27M | 0.8% | $343.42 | -13.0% | Put | 91324P102 |
| RACE | FERRARI N V | 35,100 | $17.03M | 0.8% | $468.92 | +2.2% | COM | N3167Y103 |
| CVNA | CARVANA CO | 44,400 | $16.75M | 0.8% | $293.81 | +21.7% | Put | 146869102 |
| V | VISA INC | 47,000 | $16.04M | 0.8% | $313.96 | +9.9% | Put | 92826C839 |
| V | VISA INC | 46,321 | $15.81M | 0.8% | $313.96 | +9.9% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 30,000 | $14.56M | 0.7% | $468.92 | +2.2% | Put | N3167Y103 |
| AVGO | BROADCOM INC | 40,000 | $13.2M | 0.6% | $257.47 | +18.7% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 51,106 | $12.42M | 0.6% | $166.03 | +26.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $11.17M | 0.5% | $217.04 | — | Put | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,000 | $11.17M | 0.5% | $622.77 | +12.3% | Put | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 111,670 | $10.94M | 0.5% | $89.01 | +5.1% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 30,001 | $10.36M | 0.5% | $343.42 | -13.0% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 7,744 | $10.21M | 0.5% | $1235.72 | +10.4% | COM | 893641100 |
| AAPL | APPLE INC | 40,000 | $10.19M | 0.5% | $197.16 | +14.4% | Put | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 240,500 | $10.13M | 0.5% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| LNG | CHENIERE ENERGY INC | 43,000 | $10.1M | 0.5% | $234.37 | +0.3% | COM NEW | 16411R208 |
| MTN | VAIL RESORTS INC | 66,546 | $9.953M | 0.5% | $153.87 | +0.9% | COM | 91879Q109 |
| ITT | ITT INC | 55,200 | $9.868M | 0.5% | $167.78 | 0.0% | COM | 45073V108 |
| NVDA | NVIDIA CORPORATION | 50,000 | $9.329M | 0.4% | $139.16 | +25.2% | Put | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,600 | $9.236M | 0.4% | $258.80 | +4.4% | COM | 43300A203 |
| AAPL | APPLE INC | 36,001 | $9.167M | 0.4% | $197.16 | +14.4% | COM | 037833100 |
| KLAC | KLA CORP | 8,400 | $9.06M | 0.4% | — | — | Call | 482480100 |
| XOM | EXXON MOBIL CORP | 80,001 | $9.02M | 0.4% | $109.77 | -0.1% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 80,000 | $9.02M | 0.4% | $109.77 | -0.1% | Put | 30231G102 |
| UNP | UNION PAC CORP | 36,987 | $8.743M | 0.4% | $221.51 | +0.7% | COM | 907818108 |
| FWONK | LIBERTY MEDIA CORP DEL | 83,430 | $8.714M | 0.4% | $100.67 | — | COM LBTY ONE S C | 531229755 |
| PM | PHILIP MORRIS INTL INC | 49,796 | $8.077M | 0.4% | $165.18 | 0.0% | COM | 718172109 |
| CSX | CSX CORP | 225,000 | $7.99M | 0.4% | — | — | Call | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 80,000 | $7.838M | 0.4% | $89.01 | +5.1% | Put | 90353T100 |
| GOOGL | ALPHABET INC | 30,000 | $7.293M | 0.3% | $166.03 | +26.0% | Put | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $7.159M | 0.3% | — | — | Put | 770700102 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $7.149M | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| NYT | NEW YORK TIMES CO | 120,000 | $6.888M | 0.3% | — | — | Call | 650111107 |
| SBUX | STARBUCKS CORP | 80,000 | $6.768M | 0.3% | — | — | Call | 855244109 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $6.706M | 0.3% | $70.32 | 0.0% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $6.706M | 0.3% | $70.32 | 0.0% | COM | 70450Y103 |
| MTN | VAIL RESORTS INC | 44,000 | $6.581M | 0.3% | $153.87 | +0.9% | Put | 91879Q109 |
| AMAT | APPLIED MATLS INC | 31,308 | $6.41M | 0.3% | $172.66 | +4.7% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 98,400 | $6.147M | 0.3% | — | — | Call | 609207105 |
| GOOG | ALPHABET INC | 25,200 | $6.137M | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| TKO | TKO GROUP HOLDINGS INC | 25,905 | $5.232M | 0.3% | $150.96 | +20.3% | CL A | 87256C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,000 | $5.016M | 0.2% | $47.41 | -5.0% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,000 | $5.016M | 0.2% | $47.41 | -5.0% | COM | 169656105 |
| POOL | POOL CORP | 15,100 | $4.682M | 0.2% | — | — | Call | 73278L105 |
| TSLA | TESLA INC | 10,300 | $4.581M | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $4.55M | 0.2% | $50.58 | +15.7% | Call | 892356106 |
| TGT | TARGET CORP | 50,400 | $4.521M | 0.2% | — | — | Call | 87612E106 |
| GEV | GE VERNOVA INC | 7,300 | $4.489M | 0.2% | $383.91 | +57.7% | COM | 36828A101 |
| MTN | VAIL RESORTS INC | 30,000 | $4.487M | 0.2% | $153.87 | +0.9% | Call | 91879Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,103 | $4.477M | 0.2% | $594.66 | 0.0% | COM | 573284106 |
| EWZ | ISHARES INC | 144,200 | $4.47M | 0.2% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| AMAT | APPLIED MATLS INC | 20,000 | $4.095M | 0.2% | $172.66 | +4.7% | Put | 038222105 |
| CCL | CARNIVAL CORP | 139,878 | $4.044M | 0.2% | $25.27 | +19.5% | UNIT 99/99/9999 | 143658300 |
| ROKU | ROKU INC | 40,000 | $4.005M | 0.2% | — | — | Call | 77543R102 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,890 | $3.894M | 0.2% | $62.19 | — | COM LBTY ONE S A | 531229771 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,000 | $3.661M | 0.2% | — | — | Call | 595017104 |
| QCOM | QUALCOMM INC | 22,000 | $3.66M | 0.2% | — | — | Call | 747525103 |
| OMC | OMNICOM GROUP INC | 43,300 | $3.53M | 0.2% | — | — | Call | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $3.416M | 0.2% | — | — | Call | N6596X109 |
| BA | BOEING CO | 15,600 | $3.367M | 0.2% | $225.47 | 0.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $3.346M | 0.2% | $127.82 | 0.0% | Call | 595112103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,700 | $3.219M | 0.2% | $110.08 | +43.6% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 9,537 | $2.934M | 0.1% | $254.30 | +11.4% | COM | 929160109 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2.835M | 0.1% | — | — | Call | 24703L202 |
| GE | GE AEROSPACE | 9,417 | $2.833M | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| LYG | LLOYDS BANKING GROUP PLC | 574,105 | $2.606M | 0.1% | $4.34 | — | SPONSORED ADR | 539439109 |
| MAR | MARRIOTT INTL INC NEW | 9,400 | $2.448M | 0.1% | $256.41 | +4.3% | CL A | 571903202 |
| NIO | NIO INC | 318,388 | $2.426M | 0.1% | $7.62 | — | SPON ADS | 62914V106 |
| LITE | LUMENTUM HLDGS INC | 14,900 | $2.424M | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| RDDT | REDDIT INC | 9,800 | $2.254M | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 7,800 | $2.194M | 0.1% | $200.30 | +26.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 11,000 | $2.021M | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 4,200 | $2.004M | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 24,114 | $1.992M | 0.1% | $86.53 | -5.3% | COM | 45687V106 |
| VNM | VANECK ETF TRUST | 111,100 | $1.982M | 0.1% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| MMM | 3M CO | 12,700 | $1.971M | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.959M | 0.1% | $89.01 | +5.1% | Call | 90353T100 |
| SIRI | SIRIUSXM HOLDINGS INC | 84,000 | $1.955M | 0.1% | — | — | Call | 829933100 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $1.944M | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,600 | $1.918M | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1.681M | 0.1% | — | — | Call | 573874104 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $1.627M | 0.1% | $124.70 | 0.0% | Call | 55024U109 |
| PFE | PFIZER INC | 60,000 | $1.529M | 0.1% | — | — | Call | 717081103 |
| COHR | COHERENT CORP | 14,171 | $1.526M | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| INTC | INTEL CORP | 41,800 | $1.402M | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| ROST | ROSS STORES INC | 8,978 | $1.368M | 0.1% | $137.79 | +3.2% | COM | 778296103 |
| WAY | WAYSTAR HLDG CORP | 35,000 | $1.327M | 0.1% | $37.06 | 0.0% | COM | 946784105 |
| CYD | CHINA YUCHAI INTL LTD | 31,300 | $1.295M | 0.1% | $30.22 | 0.0% | COM | G21082105 |
| WBD | WARNER BROS DISCOVERY INC | 62,500 | $1.221M | 0.1% | $13.62 | 0.0% | COM SER A | 934423104 |
| FLR | FLUOR CORP NEW | 27,871 | $1.173M | 0.1% | $41.74 | +10.2% | COM | 343412102 |
| ZEPP | ZEPP HEALTH CORPORATION | 25,000 | $1.145M | 0.1% | $45.78 | — | SPONSORED ADR | 98945L204 |
| BA | BOEING CO | 5,000 | $1.079M | 0.1% | $225.47 | 0.0% | Call | 097023105 |
| DE | DEERE & CO | 2,300 | $1.052M | 0.1% | $437.34 | +12.0% | COM | 244199105 |
| — | JAMF HLDG CORP | 95,000 | $1.016M | 0.0% | $10.70 | — | COM | 47074L105 |
| MS | MORGAN STANLEY | 6,360 | $1.011M | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| STUB | STUBHUB HLDGS INC | 60,000 | $1.01M | 0.0% | — | — | Call | 86384P109 |
| URA | GLOBAL X FDS | 17,800 | $849K | 0.0% | $40.00 | — | GLOBAL X URANIUM | 37954Y871 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 285,000 | $818K | 0.0% | $4.32 | -40.9% | COM CL A | 56600D107 |
| MELI | MERCADOLIBRE INC | 340 | $795K | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| SNAP | SNAP INC | 100,000 | $771K | 0.0% | $8.30 | -0.0% | CL A | 83304A106 |
| SMH | VANECK ETF TRUST | 2,300 | $751K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| NTSK | NETSKOPE INC | 33,000 | $750K | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| GRND | GRINDR INC | 48,600 | $730K | 0.0% | $17.53 | 0.0% | COM | 39854F101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 161,800 | $728K | 0.0% | $5.13 | -23.6% | COM | 03675P102 |
| CRWV | COREWEAVE INC | 5,000 | $684K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $669K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $588K | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| FIG | FIGMA INC | 10,000 | $519K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| — | GSR III ACQUISITION CORP | 50,000 | $518K | 0.0% | $10.36 | — | CL A | G4R103107 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,000 | $509K | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| PTRN | PATTERN GROUP INC | 35,000 | $480K | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| HUT | HUT 8 CORP | 10,000 | $348K | 0.0% | $25.41 | 0.0% | Call | 44812J104 |
| EMBJ | EMBRAER S.A. | 5,000 | $302K | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| LGN | LEGENCE CORP | 8,000 | $246K | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| MBX | MBX BIOSCIENCES INC | 10,000 | $175K | 0.0% | $13.37 | 0.0% | COM | 55287L101 |
| AMC | AMC ENTMT HLDGS INC | 60,000 | $174K | 0.0% | — | — | Call | 00165C302 |
| HUT | HUT 8 CORP | 50 | $1,741 | 0.0% | $25.41 | 0.0% | COM | 44812J104 |