Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 1,913,300 | $123M | 10.7% | — | — | Call | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,907,097 | $94.69M | 8.2% | $52.89 | — | SHS BEN INT | 46438F101 |
| HYG | ISHARES TR | 500,000 | $40.31M | 3.5% | — | — | Put | 464288513 |
| AVGO | BROADCOM INC | 115,000 | $39.8M | 3.5% | $293.23 | +21.7% | Call | 11135F101 |
| AVGO | BROADCOM INC | 91,655 | $31.72M | 2.8% | $293.23 | +21.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 124,633 | $28.77M | 2.5% | $184.91 | +23.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 80,000 | $25.04M | 2.2% | $166.03 | +72.0% | Call | 02079K305 |
| UNP | UNION PAC CORP | 106,676 | $24.68M | 2.1% | $225.30 | +0.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 50,000 | $24.18M | 2.1% | $430.96 | +16.2% | Put | 594918104 |
| AMZN | AMAZON COM INC | 100,000 | $23.08M | 2.0% | $184.91 | +23.7% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 45,999 | $22.25M | 1.9% | $430.96 | +16.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 116,970 | $21.81M | 1.9% | $140.37 | +32.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $21.27M | 1.8% | $217.04 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $21.27M | 1.8% | $217.04 | — | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TRUST | 600,000 | $20.43M | 1.8% | — | — | Call | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 134,000 | $19.64M | 1.7% | $156.18 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,085 | $18.05M | 1.6% | $622.82 | +0.4% | SHS | L8681T102 |
| FWONK | LIBERTY MEDIA CORP DEL | 168,300 | $16.58M | 1.4% | $100.06 | — | Call | 531229755 |
| UBER | UBER TECHNOLOGIES INC | 198,793 | $16.24M | 1.4% | $89.46 | +0.6% | COM | 90353T100 |
| BA | BOEING CO | 74,000 | $16.07M | 1.4% | $211.40 | -2.7% | Call | 097023105 |
| NVDA | NVIDIA CORPORATION | 80,000 | $14.92M | 1.3% | $140.37 | +32.6% | Put | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $14.66M | 1.3% | $156.18 | — | Call | 01609W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 130,000 | $12.81M | 1.1% | $100.06 | — | Put | 531229755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,000 | $12.78M | 1.1% | $622.82 | +0.4% | Put | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $12.26M | 1.1% | $89.46 | +0.6% | Put | 90353T100 |
| NVDA | NVIDIA CORPORATION | 65,000 | $12.12M | 1.1% | $140.37 | +32.6% | Call | 67066G104 |
| BA | BOEING CO | 53,814 | $11.68M | 1.0% | $211.40 | -2.7% | COM | 097023105 |
| UNP | UNION PAC CORP | 50,000 | $11.57M | 1.0% | $225.30 | +0.9% | Call | 907818108 |
| FWONK | LIBERTY MEDIA CORP DEL | 116,542 | $11.48M | 1.0% | $100.06 | — | COM LBTY ONE S C | 531229755 |
| ASML | ASML HOLDING N V | 10,480 | $11.21M | 1.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 8,273 | $11M | 1.0% | $1240.52 | +5.7% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $10.26M | 0.9% | $156.18 | — | Put | 01609W102 |
| EQT | EQT CORP | 185,080 | $9.92M | 0.9% | $56.13 | 0.0% | COM | 26884L109 |
| AVGO | BROADCOM INC | 28,000 | $9.691M | 0.8% | $293.23 | +21.7% | Put | 11135F101 |
| SBUX | STARBUCKS CORP | 107,100 | $9.019M | 0.8% | — | — | Call | 855244109 |
| GLW | CORNING INC | 100,000 | $8.756M | 0.8% | $85.98 | 0.0% | COM | 219350105 |
| GLW | CORNING INC | 100,000 | $8.756M | 0.8% | $85.98 | 0.0% | Put | 219350105 |
| ASML | ASML HOLDING N V | 8,000 | $8.559M | 0.7% | $1069.86 | — | Put | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,000 | $8.55M | 0.7% | $112.08 | +28.2% | Call | 538034109 |
| EQT | EQT CORP | 150,000 | $8.04M | 0.7% | $56.13 | 0.0% | Call | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 37,000 | $8.031M | 0.7% | — | — | Call | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 52,040 | $7.492M | 0.6% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| RACE | FERRARI N V | 20,000 | $7.391M | 0.6% | $468.92 | -14.7% | COM | N3167Y103 |
| RACE | FERRARI N V | 20,000 | $7.391M | 0.6% | $468.92 | -14.7% | Put | N3167Y103 |
| GEV | GE VERNOVA INC | 10,718 | $7.005M | 0.6% | $455.70 | +33.6% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 30,000 | $6.925M | 0.6% | $184.91 | +23.7% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6.819M | 0.6% | $681.92 | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 41,400 | $6.409M | 0.6% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| MELI | MERCADOLIBRE INC | 3,000 | $6.043M | 0.5% | $2152.64 | -2.4% | Put | 58733R102 |
| GOOGL | ALPHABET INC | 16,897 | $5.289M | 0.5% | $166.03 | +72.0% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 111,400 | $5.159M | 0.4% | $40.40 | 0.0% | SHS | H42097107 |
| SPY | SPDR S&P 500 ETF TR | 7,401 | $5.047M | 0.4% | $681.92 | — | TR UNIT | 78462F103 |
| SAP | SAP SE | 20,000 | $4.858M | 0.4% | $242.91 | — | Put | 803054204 |
| SAP | SAP SE | 20,000 | $4.858M | 0.4% | $242.91 | — | SPON ADR | 803054204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 200,000 | $4.662M | 0.4% | $19.25 | — | Call | 05946K101 |
| OMC | OMNICOM GROUP INC | 57,600 | $4.651M | 0.4% | — | — | Call | 681919106 |
| CAT | CATERPILLAR INC | 8,050 | $4.612M | 0.4% | $487.62 | +13.9% | COM | 149123101 |
| FWONA | LIBERTY MEDIA CORP DEL | 50,890 | $4.549M | 0.4% | $67.54 | — | COM LBTY ONE S A | 531229771 |
| DELL | DELL TECHNOLOGIES INC | 36,000 | $4.532M | 0.4% | — | — | Call | 24703L202 |
| LNC | LINCOLN NATL CORP IND | 100,000 | $4.453M | 0.4% | — | — | Put | 534187109 |
| MTN | VAIL RESORTS INC | 33,393 | $4.435M | 0.4% | $153.87 | -4.4% | COM | 91879Q109 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $4.281M | 0.4% | $127.82 | +79.4% | Put | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 35,700 | $4.263M | 0.4% | $119.41 | — | STATE STREET CON | 81369Y407 |
| MTZ | MASTEC INC | 19,463 | $4.231M | 0.4% | $209.86 | 0.0% | COM | 576323109 |
| QCOM | QUALCOMM INC | 24,000 | $4.105M | 0.4% | — | — | Call | 747525103 |
| MELI | MERCADOLIBRE INC | 2,000 | $4.029M | 0.3% | $2152.64 | -2.4% | Call | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $4.001M | 0.3% | — | — | Call | 892356106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 171,623 | $4.001M | 0.3% | $19.25 | — | SPONSORED ADR | 05946K101 |
| MELI | MERCADOLIBRE INC | 1,955 | $3.938M | 0.3% | $2152.64 | -2.4% | COM | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,000 | $3.724M | 0.3% | $52.89 | — | Call | 46438F101 |
| CCL | CARNIVAL CORP | 120,000 | $3.665M | 0.3% | $25.27 | +10.3% | Put | 143658300 |
| KLAC | KLA CORP | 3,000 | $3.645M | 0.3% | — | — | Call | 482480100 |
| PWR | QUANTA SVCS INC | 8,605 | $3.632M | 0.3% | $439.27 | 0.0% | COM | 74762E102 |
| MYRG | MYR GROUP INC DEL | 16,371 | $3.577M | 0.3% | $217.65 | 0.0% | COM | 55405W104 |
| META | META PLATFORMS INC | 5,321 | $3.512M | 0.3% | $651.72 | +2.4% | CL A | 30303M102 |
| POOL | POOL CORP | 15,100 | $3.454M | 0.3% | — | — | Call | 73278L105 |
| ITRI | ITRON INC | 35,908 | $3.334M | 0.3% | $108.94 | 0.0% | COM | 465741106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 250,000 | $3.31M | 0.3% | — | — | Call | 25400Q105 |
| URI | UNITED RENTALS INC | 4,080 | $3.302M | 0.3% | $867.08 | 0.0% | COM | 911363109 |
| ETN | EATON CORP PLC | 10,201 | $3.249M | 0.3% | $354.39 | 0.0% | SHS | G29183103 |
| QRVO | QORVO INC | 36,500 | $3.085M | 0.3% | $88.25 | 0.0% | COM | 74736K101 |
| FIG | FIGMA INC | 80,000 | $2.99M | 0.3% | $48.12 | -6.1% | CLASS A COM STK | 316841105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,947 | $2.985M | 0.3% | $112.08 | +28.2% | COM | 538034109 |
| CRCL | CIRCLE INTERNET GROUP INC | 37,000 | $2.934M | 0.3% | $103.35 | 0.0% | COM CL A | 172573107 |
| DE | DEERE & CO | 6,200 | $2.887M | 0.3% | $456.43 | +2.5% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $2.882M | 0.2% | $13.62 | +71.6% | Call | 934423104 |
| AMAT | APPLIED MATLS INC | 11,045 | $2.838M | 0.2% | $172.66 | +38.7% | COM | 038222105 |
| AR | ANTERO RESOURCES CORP | 81,739 | $2.817M | 0.2% | $33.87 | 0.0% | COM | 03674X106 |
| TKO | TKO GROUP HOLDINGS INC | 12,805 | $2.676M | 0.2% | $150.96 | +28.4% | CL A | 87256C101 |
| GOOG | ALPHABET INC | 8,000 | $2.51M | 0.2% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 8,900 | $2.42M | 0.2% | $197.16 | +36.1% | COM | 037833100 |
| INTC | INTEL CORP | 65,000 | $2.398M | 0.2% | $24.23 | +55.9% | Call | 458140100 |
| TSLA | TESLA INC | 4,780 | $2.15M | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| TTAN | SERVICETITAN INC | 20,000 | $2.13M | 0.2% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| TKO | TKO GROUP HOLDINGS INC | 10,000 | $2.09M | 0.2% | $150.96 | +28.4% | Put | 87256C101 |
| SRAD | SPORTRADAR GROUP AG | 86,000 | $2.044M | 0.2% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| WAY | WAYSTAR HLDG CORP | 62,000 | $2.03M | 0.2% | $36.44 | -2.2% | COM | 946784105 |
| SARO | STANDARDAERO INC | 70,000 | $2.008M | 0.2% | $27.23 | 0.0% | COM | 85423L103 |
| SOLV | SOLVENTUM CORP | 25,000 | $1.981M | 0.2% | $76.59 | 0.0% | COM SHS | 83444M101 |
| LNG | CHENIERE ENERGY INC | 10,176 | $1.978M | 0.2% | $234.37 | -10.4% | COM NEW | 16411R208 |
| MMM | 3M CO | 12,100 | $1.937M | 0.2% | $153.11 | +6.6% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 16,100 | $1.895M | 0.2% | $117.72 | — | STATE STREET COM | 81369Y852 |
| COHR | COHERENT CORP | 9,700 | $1.79M | 0.2% | $99.69 | +50.0% | COM | 19247G107 |
| LYG | LLOYDS BANKING GROUP PLC | 300,000 | $1.59M | 0.1% | $4.34 | — | Call | 539439109 |
| SNOW | SNOWFLAKE INC | 6,700 | $1.47M | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,360 | $1.469M | 0.1% | $594.66 | +4.5% | COM | 573284106 |
| UMC | UNITED MICROELECTRONICS CORP | 185,900 | $1.461M | 0.1% | — | — | Call | 910873405 |
| EVR | EVERCORE INC | 4,280 | $1.456M | 0.1% | $320.89 | 0.0% | CLASS A | 29977A105 |
| VMC | VULCAN MATLS CO | 5,080 | $1.449M | 0.1% | $254.30 | +15.3% | COM | 929160109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 55,100 | $1.329M | 0.1% | — | — | Call | 185123106 |
| MTN | VAIL RESORTS INC | 10,000 | $1.328M | 0.1% | $153.87 | -4.4% | Put | 91879Q109 |
| GE | GE AEROSPACE | 4,308 | $1.327M | 0.1% | $195.73 | +53.7% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 2,000 | $1.32M | 0.1% | $651.72 | +2.4% | Call | 30303M102 |
| BETA | BETA TECHNOLOGIES INC | 45,000 | $1.269M | 0.1% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| MAR | MARRIOTT INTL INC NEW | 3,369 | $1.045M | 0.1% | $256.41 | +11.3% | CL A | 571903202 |
| HD | HOME DEPOT INC | 3,000 | $1.032M | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 62,000 | $1.022M | 0.1% | $14.64 | 0.0% | ORDINARY SHARES | G63755105 |
| CTRI | CENTURI HOLDINGS INC | 40,000 | $1.01M | 0.1% | $22.36 | 0.0% | COM SHS | 155923105 |
| MIAX | MIAMI INTL HLDGS INC | 22,000 | $976K | 0.1% | $44.60 | 0.0% | COM | 59356Q108 |
| LI | LI AUTO INC | 57,340 | $971K | 0.1% | $16.93 | — | SPONSORED ADS | 50202M102 |
| FER | FERROVIAL SE | 14,900 | $963K | 0.1% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| STAA | STAAR SURGICAL CO | 40,000 | $924K | 0.1% | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| CRBG | COREBRIDGE FINL INC | 30,000 | $905K | 0.1% | — | — | Put | 21871X109 |
| NAVN | NAVAN INC | 51,000 | $871K | 0.1% | $15.89 | 0.0% | CL A | 639193101 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,112 | $866K | 0.1% | $76.20 | 0.0% | CL A | 55826T102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 259,033 | $842K | 0.1% | $4.32 | -22.1% | COM CL A | 56600D107 |
| NIO | NIO INC | 164,888 | $841K | 0.1% | $7.62 | — | SPON ADS | 62914V106 |
| EXE | EXPAND ENERGY CORPORATION | 7,500 | $828K | 0.1% | — | — | Call | 165167735 |
| STUB | STUBHUB HLDGS INC | 60,000 | $812K | 0.1% | — | — | Call | 86384P109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 158,337 | $790K | 0.1% | $5.13 | -10.6% | COM | 03675P102 |
| SGML | SIGMA LITHIUM CORPORATION | 59,900 | $790K | 0.1% | $8.61 | 0.0% | COM | 826599102 |
| LYG | LLOYDS BANKING GROUP PLC | 145,800 | $773K | 0.1% | $4.34 | — | SPONSORED ADR | 539439109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $697K | 0.1% | — | — | Call | 03823U102 |
| ORCL | ORACLE CORP | 3,000 | $585K | 0.1% | $200.30 | +18.8% | COM | 68389X105 |
| SATS | ECHOSTAR CORP | 5,150 | $560K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| INTC | INTEL CORP | 15,000 | $554K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| SATS | ECHOSTAR CORP | 5,000 | $544K | 0.0% | $81.43 | 0.0% | Call | 278768106 |
| GEV | GE VERNOVA INC | 800 | $523K | 0.0% | $455.70 | +33.6% | Call | 36828A101 |
| TROX | TRONOX HOLDINGS PLC | 125,000 | $521K | 0.0% | — | — | Call | G9087Q102 |
| WIX | WIX COM LTD | 5,000 | $519K | 0.0% | — | — | Call | M98068105 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,000 | $421K | 0.0% | $53.26 | -8.6% | COM SER N | 023586506 |
| LGN | LEGENCE CORP | 9,750 | $420K | 0.0% | $32.92 | +20.1% | CL A | 52476L109 |
| SLB | SLB LIMITED | 8,000 | $307K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| PTRN | PATTERN GROUP INC | 25,500 | $294K | 0.0% | $13.94 | +4.5% | COM SER A | 70339W104 |
| AMTM | AMENTUM HOLDINGS INC | 10,000 | $290K | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| NP | NEPTUNE INS HLDGS INC | 7,000 | $204K | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,500 | $204K | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| WLTH | WEALTHFRONT CORP | 14,000 | $190K | 0.0% | $13.20 | 0.0% | COM | 947002101 |