Location: Wilmington, DE
CIK: 0001996244 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 10,184,800 | $344M | 12.8% | $31.70 | -2.4% | Put | H42097107 |
| STLA | STELLANTIS N.V | 25,223,000 | $253M | 9.4% | $12.85 | — | Put | N82405106 |
| DB | DEUTSCHE BANK A G | 8,175,100 | $239M | 8.9% | $20.06 | +29.6% | Put | D18190898 |
| STLA | STELLANTIS N.V | 21,884,462 | $220M | 8.2% | $12.85 | — | SHS | N82405106 |
| UBS | UBS GROUP AG | 4,693,800 | $159M | 5.9% | $31.70 | -2.4% | Call | H42097107 |
| ALC | ALCON AG | 1,649,500 | $146M | 5.4% | $89.58 | -0.0% | Put | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 1,136,043 | $129M | 4.8% | $112.06 | — | SPONSORED ADS | 01609W102 |
| LOGI | LOGITECH INTL S A | 1,234,100 | $111M | 4.1% | $80.33 | -0.4% | Put | H50430232 |
| DB | DEUTSCHE BANK A G | 3,441,000 | $101M | 3.7% | $20.06 | +29.6% | Call | D18190898 |
| STLA | STELLANTIS N.V | 7,058,600 | $70.8M | 2.6% | $12.85 | — | Call | N82405106 |
| JD | JD.COM INC | 1,948,667 | $63.6M | 2.4% | $32.87 | — | SPON ADS CL A | 47215P106 |
| RACE | FERRARI N V | 116,300 | $57.07M | 2.1% | $450.89 | +3.0% | Put | N3167Y103 |
| NTES | NETEASE INC | 404,821 | $54.48M | 2.0% | $112.81 | — | SPONSORED ADS | 64110W102 |
| AMRZ | AMRIZE LTD | 1,003,159 | $49.71M | 1.8% | $50.45 | 0.0% | SHS | H2927K103 |
| FXI | ISHARES TR | 1,290,032 | $47.42M | 1.8% | $36.22 | — | CHINA LG-CAP ETF | 464287184 |
| LQD | ISHARES TR | 419,386 | $45.97M | 1.7% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| LI | LI AUTO INC | 1,269,080 | $34.4M | 1.3% | $28.14 | — | SPONSORED ADS | 50202M102 |
| LOGI | LOGITECH INTL S A | 359,600 | $32.41M | 1.2% | $80.33 | -0.4% | Call | H50430232 |
| ALC | ALCON AG | 249,800 | $22.05M | 0.8% | $89.58 | -0.0% | Call | H01301128 |
| BILI | BILIBILI INC | 875,633 | $18.78M | 0.7% | $17.13 | — | SPONS ADS REP Z | 090040106 |
| RACE | FERRARI N V | 37,100 | $18.21M | 0.7% | $450.89 | +3.0% | Call | N3167Y103 |
| ALC | ALCON AG | 202,683 | $17.89M | 0.7% | $89.58 | -0.0% | ORD SHS | H01301128 |
| FLUT | FLUTTER ENTMT PLC | 59,000 | $16.86M | 0.6% | $257.40 | -4.7% | Put | G3643J108 |
| FLUT | FLUTTER ENTMT PLC | 58,000 | $16.57M | 0.6% | $257.40 | -4.7% | Call | G3643J108 |
| RACE | FERRARI N V | 29,431 | $14.44M | 0.5% | $450.89 | +3.0% | COM | N3167Y103 |
| RL | RALPH LAUREN CORP | 52,007 | $14.26M | 0.5% | $243.36 | +0.8% | CL A | 751212101 |
| FERG | FERGUSON ENTERPRISES INC | 63,897 | $13.91M | 0.5% | $194.24 | -6.3% | COMMON STOCK NEW | 31488V107 |
| DB | DEUTSCHE BANK A G | 448,956 | $13.15M | 0.5% | $20.06 | +29.6% | NAMEN AKT | D18190898 |
| LIF | LIFE360 INC | 199,377 | $13.01M | 0.5% | $51.40 | 0.0% | COM | 532206109 |
| TCOM | TRIP COM GROUP LTD | 220,844 | $12.95M | 0.5% | $60.55 | — | ADS | 89677Q107 |
| — | AMCOR PLC | 1,289,084 | $11.85M | 0.4% | $9.33 | -1.9% | ORD | G0250X107 |
| UBS | UBS GROUP AG | 348,176 | $11.78M | 0.4% | $31.70 | -2.4% | SHS | H42097107 |
| ASHR | DBX ETF TR | 423,239 | $11.66M | 0.4% | $27.27 | — | XTRACK HRVST CSI | 233051879 |
| CRH | CRH PLC | 123,000 | $11.29M | 0.4% | $95.94 | -5.1% | Call | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,386 | $10.96M | 0.4% | $197.49 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 125,129 | $10.73M | 0.4% | $87.35 | — | SPON ADR REP A | 056752108 |
| XPEV | XPENG INC | 586,166 | $10.48M | 0.4% | $14.57 | — | ADS | 98422D105 |
| FER | FERROVIAL SE | 195,500 | $10.47M | 0.4% | $44.95 | +7.9% | Call | N3168P101 |
| VMC | VULCAN MATLS CO | 39,400 | $10.28M | 0.4% | $256.02 | 0.0% | COM | 929160109 |
| IEV | ISHARES TR | 159,783 | $10.11M | 0.4% | $63.25 | — | EUROPE ETF | 464287861 |
| MLM | MARTIN MARIETTA MATLS INC | 18,282 | $10.04M | 0.4% | $526.61 | 0.0% | COM | 573284106 |
| TPR | TAPESTRY INC | 104,542 | $9.18M | 0.3% | $74.95 | 0.0% | COM | 876030107 |
| CRH | CRH PLC | 96,000 | $8.813M | 0.3% | $95.94 | -5.1% | Put | G25508105 |
| BHP | BHP GROUP LTD | 178,965 | $8.606M | 0.3% | $58.48 | — | SPONSORED ADS | 088606108 |
| CRH | CRH PLC | 90,498 | $8.308M | 0.3% | $95.94 | -5.1% | ORD | G25508105 |
| KWEB | KRANESHARES TRUST | 204,012 | $7.004M | 0.3% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| XLI | SELECT SECTOR SPDR TR | 43,322 | $6.391M | 0.2% | $141.90 | — | INDL | 81369Y704 |
| VFC | V F CORP | 540,868 | $6.355M | 0.2% | $13.02 | -4.8% | COM | 918204108 |
| ARGX | ARGENX SE | 11,481 | $6.329M | 0.2% | $558.32 | — | SPONSORED ADR | 04016X101 |
| FCX | FREEPORT-MCMORAN INC | 145,830 | $6.322M | 0.2% | $37.75 | -0.1% | CL B | 35671D857 |
| ZTO | ZTO EXPRESS CAYMAN INC | 354,600 | $6.294M | 0.2% | $18.25 | — | SPONSORED ADS A | 98980A105 |
| INDA | ISHARES TR | 105,000 | $5.846M | 0.2% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| FRO | FRONTLINE PLC | 341,200 | $5.599M | 0.2% | $17.55 | -4.1% | Put | M46528101 |
| LNWO | LIGHT & WONDER INC | 54,248 | $5.222M | 0.2% | $90.98 | -5.9% | COM | 80874P109 |
| PVH | PVH CORPORATION | 75,671 | $5.191M | 0.2% | $74.00 | -2.0% | COM | 693656100 |
| MP | MP MATERIALS CORP | 154,551 | $5.142M | 0.2% | $25.52 | 0.0% | COM CL A | 553368101 |
| LOGI | LOGITECH INTL S A | 53,501 | $4.822M | 0.2% | $80.33 | -0.4% | SHS | H50430232 |
| HSBC | HSBC HLDGS PLC | 69,098 | $4.2M | 0.2% | $53.66 | — | SPON ADR NEW | 404280406 |
| — | QIAGEN NV | 85,500 | $4.109M | 0.2% | $40.15 | — | Call | N72482206 |
| — | QIAGEN NV | 85,159 | $4.093M | 0.2% | $40.15 | — | COM SHS | N72482206 |
| NVMI | NOVA LTD | 14,435 | $3.973M | 0.1% | $225.42 | -9.8% | COM | M7516K103 |
| NKE | NIKE INC | 53,812 | $3.823M | 0.1% | $63.90 | -7.5% | CL B | 654106103 |
| GDS | GDS HLDGS LTD | 121,088 | $3.702M | 0.1% | $30.57 | — | SPONSORED ADS | 36165L108 |
| CRCL | CIRCLE INTERNET GROUP INC | 19,996 | $3.625M | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| FRO | FRONTLINE PLC | 198,130 | $3.251M | 0.1% | $17.55 | -4.1% | COM | M46528101 |
| NVS | NOVARTIS AG | 26,579 | $3.216M | 0.1% | $98.76 | — | SPONSORED ADR | 66987V109 |
| FER | FERROVIAL SE | 59,482 | $3.186M | 0.1% | $44.95 | +7.9% | ORD SHS | N3168P101 |
| EWZ | ISHARES INC | 106,949 | $3.085M | 0.1% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| UAA | UNDER ARMOUR INC | 442,420 | $3.022M | 0.1% | $6.50 | -4.2% | CL A | 904311107 |
| BIO | BIO RAD LABS INC | 10,000 | $2.413M | 0.1% | $236.40 | 0.0% | CL A | 090572207 |
| FERG | FERGUSON ENTERPRISES INC | 11,000 | $2.395M | 0.1% | $194.24 | -6.3% | Put | 31488V107 |
| — | TIDAL TR II | 108,032 | $2.395M | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| FRO | FRONTLINE PLC | 144,400 | $2.37M | 0.1% | $17.55 | -4.1% | Call | M46528101 |
| PM | PHILIP MORRIS INTL INC | 12,829 | $2.337M | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 29,017 | $2.311M | 0.1% | $73.67 | 0.0% | COM | 910047109 |
| BITO | PROSHARES TR | 91,582 | $1.97M | 0.1% | $21.51 | — | BITCOIN ETF | 74347G440 |
| XLU | SELECT SECTOR SPDR TR | 22,160 | $1.81M | 0.1% | $80.36 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 59,746 | $1.788M | 0.1% | $29.78 | — | SPONSORED ADR | 055622104 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,687 | $1.782M | 0.1% | $16.47 | 0.0% | SHS | G1890L107 |
| SE | SEA LTD | 9,511 | $1.521M | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| SAN | BANCO SANTANDER S.A. | 181,100 | $1.503M | 0.1% | $4.56 | — | ADR | 05964H105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 93,167 | $1.438M | 0.1% | $15.60 | — | SPONSORED ADR | 980228308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,830 | $1.404M | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| LIN | LINDE PLC | 2,976 | $1.396M | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 5,858 | $1.396M | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| JETS | ETF SER SOLUTIONS | 58,722 | $1.349M | 0.1% | $22.97 | — | US GLB JETS | 26922A842 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,452 | $1.34M | 0.0% | $74.60 | +17.6% | SHS | G25839104 |
| BITI | PROSHARES TR | 66,519 | $1.31M | 0.0% | $19.70 | — | SHORT BITCOIN ET | 74347G184 |
| XLE | SELECT SECTOR SPDR TR | 14,500 | $1.23M | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| RMD | RESMED INC | 4,687 | $1.209M | 0.0% | $235.43 | +0.8% | COM | 761152107 |
| AER | AERCAP HOLDINGS NV | 10,296 | $1.205M | 0.0% | $100.61 | +7.1% | SHS | N00985106 |
| XLC | SELECT SECTOR SPDR TR | 10,668 | $1.158M | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| — | AZEK CO INC | 20,357 | $1.106M | 0.0% | $54.35 | — | CL A | 05478C105 |
| AU | ANGLOGOLD ASHANTI PLC | 23,974 | $1.092M | 0.0% | $29.39 | +42.6% | COM SHS | G0378L100 |
| EMBJ | EMBRAER S.A. | 17,766 | $1.011M | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| AAL | AMERICAN AIRLS GROUP INC | 89,856 | $1.008M | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| XLV | SELECT SECTOR SPDR TR | 7,391 | $996K | 0.0% | $138.92 | — | SBI HEALTHCARE | 81369Y209 |
| STM | STMICROELECTRONICS N V | 32,254 | $981K | 0.0% | $22.87 | — | NY REGISTRY | 861012102 |
| LUV | SOUTHWEST AIRLS CO | 29,570 | $959K | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| VEEV | VEEVA SYS INC | 3,180 | $916K | 0.0% | $228.51 | +8.5% | CL A COM | 922475108 |
| GRAB | GRAB HOLDINGS LIMITED | 172,278 | $867K | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| PDD | PDD HOLDINGS INC | 8,204 | $859K | 0.0% | $120.28 | — | SPONSORED ADS | 722304102 |
| AZN | ASTRAZENECA PLC | 12,261 | $857K | 0.0% | $71.54 | — | SPONSORED ADR | 046353108 |
| SONY | SONY GROUP CORP | 31,536 | $821K | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 10,601 | $788K | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| HODL | VANECK BITCOIN ETF | 25,333 | $772K | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| CRWV | COREWEAVE INC | 4,570 | $745K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| GLBE | GLOBAL E ONLINE LTD | 22,127 | $742K | 0.0% | $49.10 | -31.3% | SHS | M5216V106 |
| NOK | NOKIA CORP | 139,072 | $720K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| MDT | MEDTRONIC PLC | 8,108 | $707K | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| — | QIAGEN NV | 14,600 | $702K | 0.0% | $40.15 | — | Put | N72482206 |
| MSFT | MICROSOFT CORP | 1,347 | $670K | 0.0% | $432.38 | 0.0% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 2,947 | $640K | 0.0% | $200.64 | — | SBI CONS DISCR | 81369Y407 |
| LYFT | LYFT INC | 39,401 | $621K | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| ALK | ALASKA AIR GROUP INC | 11,254 | $557K | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| MSFT | MICROSOFT CORP | 1,100 | $547K | 0.0% | $432.38 | 0.0% | Call | 594918104 |
| ING | ING GROEP N.V. | 24,800 | $542K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| — | TOTALENERGIES SE | 8,599 | $528K | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 3,300 | $521K | 0.0% | $137.79 | -8.7% | Call | 67066G104 |
| — | INDIVIOR PLC | 34,980 | $516K | 0.0% | $12.43 | — | ORD | G4766E116 |
| EEM | ISHARES TR | 9,738 | $470K | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 961 | $467K | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| — | SUNRISE COMMUNICATIONS AG | 8,037 | $454K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| — | VERONA PHARMA PLC | 4,755 | $450K | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| FERG | FERGUSON ENTERPRISES INC | 2,000 | $436K | 0.0% | $194.24 | -6.3% | Call | 31488V107 |
| XHB | SPDR SERIES TRUST | 4,137 | $408K | 0.0% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| AMZN | AMAZON COM INC | 1,848 | $405K | 0.0% | $197.89 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,898 | $389K | 0.0% | $201.41 | 0.0% | COM | 037833100 |
| EWW | ISHARES INC | 6,401 | $388K | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,083 | $388K | 0.0% | $126.68 | -9.5% | COM | 64125C109 |
| LIT | GLOBAL X FDS | 9,863 | $379K | 0.0% | $40.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFA | ISHARES TR | 3,975 | $355K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| EPAM | EPAM SYS INC | 1,878 | $332K | 0.0% | $222.46 | -24.9% | COM | 29414B104 |
| URNM | SPROTT FDS TR | 6,634 | $318K | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| NVDA | NVIDIA CORPORATION | 2,000 | $316K | 0.0% | $137.79 | -8.7% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,866 | $295K | 0.0% | $137.79 | -8.7% | COM | 67066G104 |
| TSLA | TESLA INC | 920 | $292K | 0.0% | $333.26 | -9.6% | COM | 88160R101 |
| BWLP | BW LPG LTD | 23,938 | $283K | 0.0% | $11.21 | -6.6% | COM | Y10230103 |
| PLD | PROLOGIS INC. | 2,638 | $277K | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| SOXL | DIREXION SHS ETF TR | 10,792 | $271K | 0.0% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| CLS | CELESTICA INC | 1,660 | $259K | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| SHOP | SHOPIFY INC | 2,201 | $254K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GLOB | GLOBANT S A | 2,574 | $234K | 0.0% | $218.18 | -51.0% | COM | L44385109 |
| FER | FERROVIAL SE | 4,100 | $220K | 0.0% | $44.95 | +7.9% | Put | N3168P101 |
| SNY | SANOFI | 4,500 | $217K | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| DAVA | ENDAVA PLC | 13,505 | $207K | 0.0% | $30.90 | — | ADS | 29260V105 |
| EQIX | EQUINIX INC | 253 | $201K | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| PERI | PERION NETWORK LTD | 18,229 | $185K | 0.0% | $9.55 | 0.0% | SHS NEW | M78673114 |
| TTAM | TITAN AMER SA | 13,433 | $168K | 0.0% | $13.25 | 0.0% | COMMON SHARES | B9151N105 |
| NIO | NIO INC | 30,989 | $106K | 0.0% | $5.09 | — | SPON ADS | 62914V106 |
| OPK | OPKO HEALTH INC | 69,419 | $91,633 | 0.0% | $1.37 | 0.0% | COM | 68375N103 |
| LU | LUFAX HOLDING LTD | 27,400 | $76,446 | 0.0% | $3.04 | — | SPONSORED ADR | 54975P201 |
| IQ | IQIYI INC | 11,900 | $21,063 | 0.0% | $2.42 | — | SPONSORED ADS | 46267X108 |
| — | SENSEONICS HLDGS INC | 12,176 | $5,801 | 0.0% | $0.48 | — | COM | 81727U105 |