Location: ST HELIER, Y9
CIK: 0001691919 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 154,943 | $44.47M | 4.9% | — | — | COM | 655844108 |
| ASML | ASML HLDG NV | 31,000 | $40.95M | 4.5% | — | — | CALL | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 600,000 | $30.12M | 3.3% | — | — | PUT | 92343V104 |
| PATH | UIPATH INC | 2,250,000 | $24.98M | 2.7% | — | — | CALL | 90364P105 |
| T | AT&T INC | 600,000 | $17.39M | 1.9% | — | — | PUT | 00206R102 |
| GLW | CORNING INC | 100,000 | $13.6M | 1.5% | — | — | CALL | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35,000 | $11.83M | 1.3% | — | — | CALL | 874039100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 123,496 | $10.79M | 1.2% | — | — | COM | 70932M107 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $10.14M | 1.1% | — | — | CALL | 595112103 |
| OMC | OMNICOM GROUP INC | 120,000 | $9.037M | 1.0% | — | — | PUT | 681919106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 350,000 | $6.923M | 0.8% | — | — | CALL | 09175A206 |
| VLTO | VERALTO CORP | 74,410 | $6.579M | 0.7% | — | — | COM SHS | 92338C103 |
| HAL | HALLIBURTON CO | 168,705 | $6.578M | 0.7% | — | — | COM | 406216101 |
| XLE | SELECT SECTOR SPDR TR | 98,600 | $6.04M | 0.7% | — | — | STATE STREET ENE | 81369Y506 |
| RAL | RALLIANT CORP | 138,759 | $5.771M | 0.6% | — | — | COM | 750940108 |
| EWZ | ISHARES INC | 150,000 | $5.758M | 0.6% | — | — | CALL | 464286400 |
| HAL | HALLIBURTON CO | 121,400 | $4.733M | 0.5% | — | — | CALL | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,165 | $4.611M | 0.5% | — | — | COM | 43300A203 |
| TKO | TKO GROUP HOLDINGS INC | 20,000 | $4.033M | 0.4% | — | — | CALL | 87256C101 |
| WIX | WIX COM LTD | 35,000 | $3.152M | 0.3% | — | — | SHS | M98068105 |
| IR | INGERSOLL RAND INC | 38,983 | $3.123M | 0.3% | — | — | COM | 45687V106 |
| LNG | CHENIERE ENERGY INC | 10,000 | $2.838M | 0.3% | — | — | CALL | 16411R208 |
| NFLX | NETFLIX INC. | 25,000 | $2.404M | 0.3% | — | — | CALL | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,000 | $2.261M | 0.2% | — | — | CALL | 595017104 |
| DOW | DOW HLDGS INC | 50,000 | $2.083M | 0.2% | — | — | PUT | 260557103 |
| FPS | FORGENT POWER SOLUTIONS INC | 56,000 | $1.639M | 0.2% | — | — | COM SHS CL A | 34631F102 |
| ZM | ZOOM COMMUNICATIONS INC | 20,000 | $1.608M | 0.2% | — | — | CALL | 98980L101 |
| LITE | LUMENTUM HLDGS INC | 2,050 | $1.441M | 0.2% | — | — | COM | 55024U109 |
| LNG | CHENIERE ENERGY INC | 5,000 | $1.419M | 0.2% | — | — | PUT | 16411R208 |
| TGT | TARGET CORP | 11,500 | $1.394M | 0.2% | — | — | CALL | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $1.385M | 0.2% | — | — | COM | 595112103 |
| WMT | WALMART INC | 10,104 | $1.256M | 0.1% | — | — | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 19,100 | $1.166M | 0.1% | — | — | CL A | 05722G100 |
| MDLN | MEDLINE INC | 24,000 | $1.068M | 0.1% | — | — | COM CL A | 58507V107 |
| DOW | DOW HLDGS INC | 25,300 | $1.054M | 0.1% | — | — | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,900 | $997K | 0.1% | — | — | COM | 007903107 |
| VST | VISTRA CORP | 6,200 | $932K | 0.1% | — | — | COM | 92840M102 |
| SMR | NUSCALE PWR CORP | 84,600 | $917K | 0.1% | — | — | CL A COM | 67079K100 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,027 | $793K | 0.1% | — | — | COM CL A | 83418M103 |
| PINS | PINTEREST INC | 40,000 | $734K | 0.1% | — | — | CALL | 72352L106 |
| CCL | CARNIVAL CORP | 25,000 | $647K | 0.1% | — | — | CALL | 143658300 |
| SNDK | SANDISK CORP | 834 | $530K | 0.1% | — | — | COM | 80004C200 |
| CLS | CELESTICA INC | 1,858 | $523K | 0.1% | — | — | COM | 15101Q207 |
| FSLR | FIRST SOLAR INC | 2,500 | $493K | 0.1% | — | — | CALL | 336433107 |
| UMAC | UNUSUAL MACHS INC | 35,000 | $434K | 0.0% | — | — | CALL | 91532F102 |
| AXGN | AXOGEN INC | 12,101 | $401K | 0.0% | — | — | COM | 05463X106 |
| BSY | BENTLEY SYS INC | 10,000 | $351K | 0.0% | — | — | COM CL B | 08265T208 |
| EQPT | EQUIPMENTSHARE COM INC | 15,381 | $313K | 0.0% | — | — | COM CL A | 29445S100 |
| BWXT | BWX TECHNOLOGIES INC | 1,500 | $307K | 0.0% | — | — | COM | 05605H100 |
| MRNA | MODERNA INC | 6,000 | $305K | 0.0% | — | — | COM | 60770K107 |
| ONDS | ONDAS INC | 30,000 | $271K | 0.0% | — | — | CALL | 68236H204 |
| AA | ALCOA CORP | 4,000 | $265K | 0.0% | — | — | COM | 013872106 |
| GFS | GLOBALFOUNDRIES INC | 5,000 | $222K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| FRMI | FERMI INC | 10,000 | $58,400 | 0.0% | — | — | CALL | 314911108 |
| XLF | SELECT SECTOR SPDR TR | 850 | $41,965 | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| PATH | UIPATH INC | 1,714 | $19,025 | 0.0% | — | — | CL A | 90364P105 |
| NFLX | NETFLIX INC. | 30 | $2,885 | 0.0% | — | — | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 401,618 (+276.5%) | $97.44M (+294.9%) | 10.7% | — | — | COM | 907818108 |
| HYG | ISHARES TR | 1,200,000 (+140.0%) | $95.47M (+136.8%) | 10.5% | — | — | PUT | 464288513 |
| BA | BOEING CO | 184,004 (+241.9%) | $36.62M (+213.4%) | 4.0% | — | — | COM | 097023105 |
| BA | BOEING CO | 185,500 (+150.7%) | $36.92M (+129.8%) | 4.0% | — | — | CALL | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 550,000 (+633.3%) | $21.13M (+467.5%) | 2.3% | — | — | CALL | 46438F101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,002,600 (+567.5%) | $10.07M (+533.5%) | 1.1% | — | — | CALL | 539439109 |
| SATS | ECHOSTAR CORP | 40,000 (+700.0%) | $4.683M (+761.6%) | 0.5% | — | — | CALL | 278768106 |
| LYG | LLOYDS BANKING GROUP PLC | 911,500 (+525.2%) | $4.585M (+493.3%) | 0.5% | — | — | SPONSORED ADR | 539439109 |
| SLB | SLB LIMITED | 55,978 (+599.7%) | $2.877M (+836.9%) | 0.3% | — | — | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 15,738 (+42.5%) | $5.379M (+89.5%) | 0.6% | — | — | COM | 038222105 |
| TKO | TKO GROUP HOLDINGS INC | 25,106 (+96.1%) | $5.063M (+89.2%) | 0.6% | — | — | CL A | 87256C101 |
| SATS | ECHOSTAR CORP | 24,666 (+379.0%) | $2.888M (+415.8%) | 0.3% | — | — | CL A | 278768106 |
| CAT | CATERPILLAR INC | 9,776 (+21.4%) | $6.926M (+50.2%) | 0.8% | — | — | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 54,342 (+31.3%) | $7.967M (+24.3%) | 0.9% | — | — | STATE STREET HEA | 81369Y209 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,034 (+119.9%) | $2.352M (+171.5%) | 0.3% | — | — | CL A | 55826T102 |
| TKO | TKO GROUP HOLDINGS INC | 15,800 (+58.0%) | $3.186M (+52.4%) | 0.3% | — | — | PUT | 87256C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,492 (+16.9%) | $3.735M (+25.1%) | 0.4% | — | — | COM | 538034109 |
| GE | GE AEROSPACE | 7,303 (+69.5%) | $2.072M (+56.2%) | 0.2% | — | — | COM NEW | 369604301 |
| FWONA | LIBERTY MEDIA CORP DEL | 51,642 (+1.5%) | $4.032M (-11.4%) | 0.4% | — | — | COM LBTY ONE S A | 531229771 |
| FWONK | LIBERTY MEDIA CORP DEL | 130,175 (+11.7%) | $11.07M (-3.6%) | 1.2% | — | — | COM LBTY ONE S C | 531229755 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 182,837 (+15.5%) | $1.015M (+28.4%) | 0.1% | — | — | COM | 03675P102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 359,561 (+38.8%) | $1.018M (+20.9%) | 0.1% | — | — | COM CL A | 56600D107 |
| XLC | SELECT SECTOR SPDR TR | 17,279 (+7.3%) | $1.916M (+1.1%) | 0.2% | — | — | STATE STREET COM | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 1,913,300 | $123M | 13.5% | — | — | CALL | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,907,097 | $94.69M | 10.4% | — | — | — | 46438F101 |
| AVGO | BROADCOM INC | 115,000 | $39.8M | 4.4% | — | — | CALL | 11135F101 |
| AVGO | BROADCOM INC | 91,655 | $31.72M | 3.5% | — | — | — | 11135F101 |
| GOOGL | ALPHABET INC | 80,000 | $25.04M | 2.7% | — | — | CALL | 02079K305 |
| KWEB | KRANESHARES TRUST | 600,000 | $20.43M | 2.2% | — | — | CALL | 500767306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,000 | $12.78M | 1.4% | — | — | PUT | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 8,273 | $11M | 1.2% | — | — | — | 893641100 |
| EQT | EQT CORP | 185,080 | $9.92M | 1.1% | — | — | — | 26884L109 |
| AVGO | BROADCOM INC | 28,000 | $9.691M | 1.1% | — | — | PUT | 11135F101 |
| SBUX | STARBUCKS CORP | 107,100 | $9.019M | 1.0% | — | — | CALL | 855244109 |
| EQT | EQT CORP | 150,000 | $8.04M | 0.9% | — | — | CALL | 26884L109 |
| RACE | FERRARI N V | 20,000 | $7.391M | 0.8% | — | — | PUT | N3167Y103 |
| RACE | FERRARI N V | 20,000 | $7.391M | 0.8% | — | — | — | N3167Y103 |
| AMZN | AMAZON COM INC | 30,000 | $6.925M | 0.8% | — | — | CALL | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6.819M | 0.7% | — | — | PUT | 78462F103 |
| MELI | MERCADOLIBRE INC | 3,000 | $6.043M | 0.7% | — | — | PUT | 58733R102 |
| GOOGL | ALPHABET INC | 16,897 | $5.289M | 0.6% | — | — | — | 02079K305 |
| UBS | UBS GROUP AG | 111,400 | $5.159M | 0.6% | — | — | — | H42097107 |
| SPY | SPDR S&P 500 ETF TR | 7,401 | $5.047M | 0.6% | — | — | — | 78462F103 |
| SAP | SAP SE | 20,000 | $4.858M | 0.5% | — | — | PUT | 803054204 |
| SAP | SAP SE | 20,000 | $4.858M | 0.5% | — | — | — | 803054204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 200,000 | $4.662M | 0.5% | — | — | CALL | 05946K101 |
| LNC | LINCOLN NATL CORP IND | 100,000 | $4.453M | 0.5% | — | — | PUT | 534187109 |
| MTZ | MASTEC INC | 19,463 | $4.231M | 0.5% | — | — | — | 576323109 |
| MELI | MERCADOLIBRE INC | 2,000 | $4.029M | 0.4% | — | — | CALL | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $4.001M | 0.4% | — | — | CALL | 892356106 |
| MELI | MERCADOLIBRE INC | 1,955 | $3.938M | 0.4% | — | — | — | 58733R102 |
| CCL | CARNIVAL CORP | 120,000 | $3.665M | 0.4% | — | — | PUT | 143658300 |
| KLAC | KLA CORP | 3,000 | $3.645M | 0.4% | — | — | CALL | 482480100 |
| PWR | QUANTA SVCS INC | 8,605 | $3.632M | 0.4% | — | — | — | 74762E102 |
| MYRG | MYR GROUP INC DEL | 16,371 | $3.577M | 0.4% | — | — | — | 55405W104 |
| META | META PLATFORMS INC | 5,321 | $3.512M | 0.4% | — | — | — | 30303M102 |
| POOL | POOL CORP | 15,100 | $3.454M | 0.4% | — | — | CALL | 73278L105 |
| ITRI | ITRON INC | 35,908 | $3.334M | 0.4% | — | — | — | 465741106 |
| URI | UNITED RENTALS INC | 4,080 | $3.302M | 0.4% | — | — | — | 911363109 |
| ETN | EATON CORP PLC | 10,201 | $3.249M | 0.4% | — | — | — | G29183103 |
| FIG | FIGMA INC | 80,000 | $2.99M | 0.3% | — | — | — | 316841105 |
| CRCL | CIRCLE INTERNET GROUP INC | 37,000 | $2.934M | 0.3% | — | — | — | 172573107 |
| DE | DEERE & CO | 6,200 | $2.887M | 0.3% | — | — | — | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $2.882M | 0.3% | — | — | CALL | 934423104 |
| AR | ANTERO RESOURCES CORP | 81,739 | $2.817M | 0.3% | — | — | — | 03674X106 |
| GOOG | ALPHABET INC | 8,000 | $2.51M | 0.3% | — | — | — | 02079K107 |
| AAPL | APPLE INC | 8,900 | $2.42M | 0.3% | — | — | — | 037833100 |
| INTC | INTEL CORP | 65,000 | $2.398M | 0.3% | — | — | CALL | 458140100 |
| TSLA | TESLA INC | 4,780 | $2.15M | 0.2% | — | — | — | 88160R101 |
| TTAN | SERVICETITAN INC | 20,000 | $2.13M | 0.2% | — | — | — | 81764X103 |
| SRAD | SPORTRADAR GROUP AG | 86,000 | $2.044M | 0.2% | — | — | — | H8088L103 |
| WAY | WAYSTAR HLDG CORP | 62,000 | $2.03M | 0.2% | — | — | — | 946784105 |
| SARO | STANDARDAERO INC | 70,000 | $2.008M | 0.2% | — | — | — | 85423L103 |
| SOLV | SOLVENTUM CORP | 25,000 | $1.981M | 0.2% | — | — | — | 83444M101 |
| LNG | CHENIERE ENERGY INC | 10,176 | $1.978M | 0.2% | — | — | — | 16411R208 |
| SNOW | SNOWFLAKE INC | 6,700 | $1.47M | 0.2% | — | — | — | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,360 | $1.469M | 0.2% | — | — | — | 573284106 |
| UMC | UNITED MICROELECTRONICS CORP | 185,900 | $1.461M | 0.2% | — | — | CALL | 910873405 |
| EVR | EVERCORE INC | 4,280 | $1.456M | 0.2% | — | — | — | 29977A105 |
| VMC | VULCAN MATLS CO | 5,080 | $1.449M | 0.2% | — | — | — | 929160109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 55,100 | $1.329M | 0.1% | — | — | CALL | 185123106 |
| MTN | VAIL RESORTS INC | 10,000 | $1.328M | 0.1% | — | — | PUT | 91879Q109 |
| META | META PLATFORMS INC | 2,000 | $1.32M | 0.1% | — | — | CALL | 30303M102 |
| BETA | BETA TECHNOLOGIES INC | 45,000 | $1.269M | 0.1% | — | — | — | 086921103 |
| MAR | MARRIOTT INTL INC NEW | 3,369 | $1.045M | 0.1% | — | — | — | 571903202 |
| HD | HOME DEPOT INC | 3,000 | $1.032M | 0.1% | — | — | — | 437076102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 62,000 | $1.022M | 0.1% | — | — | — | G63755105 |
| CTRI | CENTURI HOLDINGS INC | 40,000 | $1.01M | 0.1% | — | — | — | 155923105 |
| MIAX | MIAMI INTL HLDGS INC | 22,000 | $976K | 0.1% | — | — | — | 59356Q108 |
| LI | LI AUTO INC | 57,340 | $971K | 0.1% | — | — | — | 50202M102 |
| FER | FERROVIAL SE | 14,900 | $963K | 0.1% | — | — | — | N3168P101 |
| STAA | STAAR SURGICAL CO | 40,000 | $924K | 0.1% | — | — | — | 852312305 |
| NIO | NIO INC | 164,888 | $841K | 0.1% | — | — | — | 62914V106 |
| EXE | EXPAND ENERGY CORPORATION | 7,500 | $828K | 0.1% | — | — | CALL | 165167735 |
| STUB | STUBHUB HLDGS INC | 60,000 | $812K | 0.1% | — | — | CALL | 86384P109 |
| SGML | SIGMA LITHIUM CORPORATION | 59,900 | $790K | 0.1% | — | — | — | 826599102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $697K | 0.1% | — | — | CALL | 03823U102 |
| ORCL | ORACLE CORP | 3,000 | $585K | 0.1% | — | — | — | 68389X105 |
| GEV | GE VERNOVA INC | 800 | $523K | 0.1% | — | — | CALL | 36828A101 |
| TROX | TRONOX HOLDINGS PLC | 125,000 | $521K | 0.1% | — | — | CALL | G9087Q102 |
| WIX | WIX COM LTD | 5,000 | $519K | 0.1% | — | — | CALL | M98068105 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,000 | $421K | 0.0% | — | — | — | 023586506 |
| LGN | LEGENCE CORP | 9,750 | $420K | 0.0% | — | — | — | 52476L109 |
| AMTM | AMENTUM HOLDINGS INC | 10,000 | $290K | 0.0% | — | — | — | 023939101 |
| NP | NEPTUNE INS HLDGS INC | 7,000 | $204K | 0.0% | — | — | — | 64073B103 |
| WLTH | WEALTHFRONT CORP | 14,000 | $190K | 0.0% | — | — | — | 947002101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 6,380 (-79.5%) | $3.094M (-82.9%) | 0.3% | — | — | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 25,000 (-50.0%) | $9.254M (-61.7%) | 1.0% | — | — | PUT | 594918104 |
| NVDA | NVIDIA CORPORATION | 40,000 (-65.8%) | $6.976M (-68.0%) | 0.8% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 69,178 (-44.5%) | $14.41M (-49.9%) | 1.6% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,001 (-45.6%) | $9.255M (-58.4%) | 1.0% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,000 (-50.0%) | $10.41M (-54.9%) | 1.1% | — | — | PUT | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 (-55.2%) | $7.528M (-61.7%) | 0.8% | — | — | SPONSORED ADS | 01609W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 68,300 (-59.4%) | $5.807M (-65.0%) | 0.6% | — | — | CALL | 531229755 |
| UNP | UNION PAC CORP | 20,000 (-60.0%) | $4.852M (-58.0%) | 0.5% | — | — | CALL | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44,000 (-37.1%) | $14.87M (-30.1%) | 1.6% | — | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44,000 (-37.1%) | $14.87M (-30.1%) | 1.6% | — | — | PUT | 874039100 |
| NVDA | NVIDIA CORPORATION | 50,000 (-37.5%) | $8.72M (-41.6%) | 1.0% | — | — | PUT | 67066G104 |
| GLW | CORNING INC | 21,258 (-78.7%) | $2.89M (-67.0%) | 0.3% | — | — | COM | 219350105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 (-66.7%) | $3.05M (-64.3%) | 0.3% | — | — | CALL | 538034109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,000 (-64.9%) | $2.559M (-68.1%) | 0.3% | — | — | CALL | N6596X109 |
| NVDA | NVIDIA CORPORATION | 40,100 (-38.3%) | $6.993M (-42.3%) | 0.8% | — | — | CALL | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 (-20.0%) | $10.04M (-31.5%) | 1.1% | — | — | CALL | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 (-28.6%) | $6.273M (-38.9%) | 0.7% | — | — | PUT | 01609W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 110,000 (-15.4%) | $9.352M (-27.0%) | 1.0% | — | — | PUT | 531229755 |
| GLW | CORNING INC | 40,000 (-60.0%) | $5.439M (-37.9%) | 0.6% | — | — | PUT | 219350105 |
| MTN | VAIL RESORTS INC | 9,146 (-72.6%) | $1.174M (-73.5%) | 0.1% | — | — | COM | 91879Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,000 (-70.9%) | $1.083M (-72.9%) | 0.1% | — | — | SPONSORED ADR | 05946K101 |
| UBER | UBER TECHNOLOGIES INC | 130,000 (-13.3%) | $9.351M (-23.7%) | 1.0% | — | — | PUT | 90353T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100,000 (-60.0%) | $928K (-72.0%) | 0.1% | — | — | CALL | 25400Q105 |
| UBER | UBER TECHNOLOGIES INC | 194,407 (-2.2%) | $13.98M (-13.9%) | 1.5% | — | — | COM | 90353T100 |
| QCOM | QUALCOMM INC | 18,000 (-25.0%) | $2.318M (-43.5%) | 0.3% | — | — | CALL | 747525103 |
| GEV | GE VERNOVA INC | 6,483 (-39.5%) | $5.659M (-19.2%) | 0.6% | — | — | COM | 36828A101 |
| XLY | SELECT SECTOR SPDR TR | 29,460 (-17.5%) | $3.211M (-24.7%) | 0.4% | — | — | STATE STREET CON | 81369Y407 |
| COHR | COHERENT CORP | 3,700 (-61.9%) | $881K (-50.8%) | 0.1% | — | — | COM | 19247G107 |
| XLK | SELECT SECTOR SPDR TR | 50,852 (-2.3%) | $6.758M (-9.8%) | 0.7% | — | — | STATE STREET TEC | 81369Y803 |
| ASML | ASML HLDG NV | 7,947 (-24.2%) | $10.5M (-6.4%) | 1.1% | — | — | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HLDG NV | 6,000 (-25.0%) | $7.925M (-7.4%) | 0.9% | — | — | PUT | N07059210 |
| NAVN | NAVAN INC | 36,000 (-29.4%) | $477K (-45.3%) | 0.1% | — | — | CL A | 639193101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 301 (-96.0%) | $5,954 (-97.1%) | 0.0% | — | — | COM NEW | 09175A206 |
| MU | MICRON TECHNOLOGY INC | 12,200 (-18.7%) | $4.122M (-3.7%) | 0.5% | — | — | PUT | 595112103 |
| PTRN | PATTERN GROUP INC | 14,000 (-45.1%) | $174K (-40.9%) | 0.0% | — | — | COM SER A | 70339W104 |
| INTC | INTEL CORP | 12,613 (-15.9%) | $557K (+0.6%) | 0.1% | — | — | COM | 458140100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 36,000 | $5.909M | 0.6% | — | — | CALL | 24703L202 |
| OMC | OMNICOM GROUP INC | 57,700 | $4.345M | 0.5% | — | — | CALL | 681919106 |
| QRVO | QORVO INC | 36,603 | $2.833M | 0.3% | — | — | COM | 74736K101 |
| CRBG | COREBRIDGE FINL INC | 30,000 | $716K | 0.1% | — | — | PUT | 21871X109 |
| MMM | 3M CO | 12,077 | $1.754M | 0.2% | — | — | COM | 88579Y101 |