Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,136,043 | +1,136,043 | 0 | 128,839 | 12.23% | +128,839 |
| UBS GROUP AG(UBS)(Call) | 3,126,200 | 4,693,800 | +1,567,600 | 95,756 | 158,744 | — | +62,989 |
| JD.COM INC(JD) | 0 | 1,948,667 | +1,948,667 | 0 | 63,604 | 6.04% | +63,604 |
| ALCON AG(ALC)(Put) | 935,000 | 1,649,500 | +714,500 | 88,760 | 145,618 | — | +56,858 |
| AMRIZE LTD(AMRZ) | 0 | 1,003,159 | +1,003,159 | 0 | 49,707 | 4.72% | +49,707 |
| ISHARES TR | 0 | 419,386 | +419,386 | 0 | 45,969 | 4.36% | +45,969 |
| LI AUTO INC(LI) | 0 | 1,269,080 | +1,269,080 | 0 | 34,405 | 3.27% | +34,405 |
| NETEASE INC(NTES) | 278,369 | 404,821 | +126,452 | 28,650 | 54,481 | 5.17% | +25,831 |
| ISHARES TR | 756,530 | 1,290,032 | +533,502 | 27,114 | 47,422 | 4.50% | +20,308 |
| LOGITECH INTL S A(Put) SHS | 1,080,100 | 1,234,100 | +154,000 | 91,171 | 111,229 | — | +20,058 |
| ALCON AG(ALC) | 0 | 202,683 | +202,683 | 0 | 17,893 | 1.70% | +17,893 |
| STELLANTIS N.V(STLA)(Put) | 21,147,500 | 25,223,000 | +4,075,500 | 237,063 | 252,987 | — | +15,923 |
| FLUTTER ENTMT PLC(FLUT)(Put) | 15,000 | 59,000 | +44,000 | 3,323 | 16,860 | — | +13,537 |
| LIFE360 INC(LIF) | 0 | 199,377 | +199,377 | 0 | 13,009 | 1.24% | +13,009 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 58,000 | +58,000 | 0 | 16,574 | — | +16,574 |
| RALPH LAUREN CORP(RL) | 9,634 | 52,007 | +42,373 | 2,127 | 14,264 | 1.35% | +12,138 |
| VULCAN MATLS CO(VMC) | 0 | 39,400 | +39,400 | 0 | 10,276 | 0.98% | +10,276 |
| ISHARES TR | 0 | 159,783 | +159,783 | 0 | 10,106 | 0.96% | +10,106 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 18,282 | +18,282 | 0 | 10,036 | 0.95% | +10,036 |
| BILIBILI INC | 0 | 875,633 | +875,633 | 0 | 18,782 | 1.78% | +18,782 |
| TAPESTRY INC(TPR) | 0 | 104,542 | +104,542 | 0 | 9,180 | 0.87% | +9,180 |
| DBX ETF TR | 0 | 423,239 | +423,239 | 0 | 11,656 | 1.11% | +11,656 |
| BAIDU INC | 31,793 | 125,129 | +93,336 | 2,926 | 10,731 | 1.02% | +7,805 |
| CRH PLC(Put) ORD | 21,000 | 96,000 | +75,000 | 1,847 | 8,813 | — | +6,965 |
| AMCOR PLC(AMCR) | 511,357 | 1,289,084 | +777,727 | 4,960 | 11,847 | 1.12% | +6,887 |
| TRIP COM GROUP LTD(TCOM) | 108,915 | 220,844 | +111,929 | 6,925 | 12,950 | 1.23% | +6,025 |
| V F CORP(VFC) | 0 | 540,868 | +540,868 | 0 | 6,355 | 0.60% | +6,355 |
| FRONTLINE PLC(FRO)(Put) | 0 | 341,200 | +341,200 | 0 | 5,599 | — | +5,599 |
| MP MATERIALS CORP(MP) | 0 | 154,551 | +154,551 | 0 | 5,142 | 0.49% | +5,142 |
| ARGENX SE(ARGX) | 2,006 | 11,481 | +9,475 | 1,187 | 6,329 | 0.60% | +5,141 |
| XPENG INC(XPEV) | 268,539 | 586,166 | +317,627 | 5,564 | 10,481 | 1.00% | +4,917 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,806 | 43,322 | +28,516 | 1,941 | 6,391 | 0.61% | +4,450 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 354,600 | +354,600 | 0 | 6,294 | 0.60% | +6,294 |
| PVH CORPORATION(PVH) | 14,012 | 75,671 | +61,659 | 906 | 5,191 | 0.49% | +4,285 |
| LOGITECH INTL S A SHS | 0 | 53,501 | +53,501 | 0 | 4,822 | 0.46% | +4,822 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 63,897 | +63,897 | 0 | 13,914 | 1.32% | +13,914 |
| FREEPORT-MCMORAN INC(FCX) | 66,570 | 145,830 | +79,260 | 2,520 | 6,322 | 0.60% | +3,801 |
| GDS HLDGS LTD(GDS) | 0 | 121,088 | +121,088 | 0 | 3,702 | 0.35% | +3,702 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 19,996 | +19,996 | 0 | 3,625 | 0.34% | +3,625 |
| ISHARES INC | 0 | 106,949 | +106,949 | 0 | 3,085 | 0.29% | +3,085 |
| LIGHT & WONDER INC(LNWO) | 27,205 | 54,248 | +27,043 | 2,356 | 5,222 | 0.50% | +2,866 |
| CRH PLC(Call) ORD | 0 | 123,000 | +123,000 | 0 | 11,291 | — | +11,291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 48,386 | +48,386 | 0 | 10,959 | 1.04% | +10,959 |
| NIKE INC(NKE) | 20,000 | 53,812 | +33,812 | 1,270 | 3,823 | 0.36% | +2,553 |
| DEUTSCHE BANK A G(Call) NAMEN AKT | 4,126,700 | 3,441,000 | -685,700 | 98,339 | 100,752 | — | +2,413 |
| BIO RAD LABS INC | 0 | 10,000 | +10,000 | 0 | 2,413 | 0.23% | +2,413 |
| UNDER ARMOUR INC(UA) | 0 | 442,420 | +442,420 | 0 | 3,022 | 0.29% | +3,022 |
| FERGUSON ENTERPRISES INC(FERG)(Put) | 0 | 11,000 | +11,000 | 0 | 2,395 | — | +2,395 |
| TIDAL TR II | 0 | 108,032 | +108,032 | 0 | 2,395 | 0.23% | +2,395 |
| FRONTLINE PLC(FRO)(Call) | 0 | 144,400 | +144,400 | 0 | 2,370 | — | +2,370 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,829 | +12,829 | 0 | 2,337 | 0.22% | +2,337 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 29,017 | +29,017 | 0 | 2,311 | 0.22% | +2,311 |
| PROSHARES TR BITCOIN ETF | 0 | 91,582 | +91,582 | 0 | 1,970 | 0.19% | +1,970 |
| FERROVIAL SE ORD SHS | 0 | 59,482 | +59,482 | 0 | 3,186 | 0.30% | +3,186 |
| NOVA LTD(NVMI) | 11,542 | 14,435 | +2,893 | 2,128 | 3,973 | 0.38% | +1,845 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 100,687 | +100,687 | 0 | 1,782 | 0.17% | +1,782 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,830 | +1,830 | 0 | 1,404 | 0.13% | +1,404 |
| LINDE PLC(LIN) | 0 | 2,976 | +2,976 | 0 | 1,396 | 0.13% | +1,396 |
| T-MOBILE US INC(TMUS) | 0 | 5,858 | +5,858 | 0 | 1,396 | 0.13% | +1,396 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 58,722 | +58,722 | 0 | 1,349 | 0.13% | +1,349 |
| PROSHARES TR SHOR BITC ET NEW | 0 | 66,519 | +66,519 | 0 | 1,310 | 0.12% | +1,310 |
| AZEK CO INC | 0 | 20,357 | +20,357 | 0 | 1,106 | 0.11% | +1,106 |
| EMBRAER S.A.(EMBJ) | 0 | 17,766 | +17,766 | 0 | 1,011 | 0.10% | +1,011 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 89,856 | +89,856 | 0 | 1,008 | 0.10% | +1,008 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,235 | 22,160 | +11,925 | 807 | 1,810 | 0.17% | +1,003 |
| BP PLC(BP) | 0 | 59,746 | +59,746 | 0 | 1,788 | 0.17% | +1,788 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 29,570 | +29,570 | 0 | 959 | 0.09% | +959 |
| RESMED INC(RMD) | 0 | 4,687 | +4,687 | 0 | 1,209 | 0.11% | +1,209 |
| SONY GROUP CORP(SONY) | 0 | 31,536 | +31,536 | 0 | 821 | 0.08% | +821 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,601 | +10,601 | 0 | 788 | 0.07% | +788 |
| VANECK BITCOIN ETF(HODL) | 0 | 25,333 | +25,333 | 0 | 772 | 0.07% | +772 |
| COREWEAVE INC(CRWV) | 0 | 4,570 | +4,570 | 0 | 745 | 0.07% | +745 |
| MICROSOFT CORP(MSFT) | 0 | 1,347 | +1,347 | 0 | 670 | 0.06% | +670 |
| LYFT INC(LYFT) | 0 | 39,401 | +39,401 | 0 | 621 | 0.06% | +621 |
| FRONTLINE PLC(FRO) | 0 | 198,130 | +198,130 | 0 | 3,251 | 0.31% | +3,251 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,391 | +7,391 | 0 | 996 | 0.09% | +996 |
| ALASKA AIR GROUP INC | 0 | 11,254 | +11,254 | 0 | 557 | 0.05% | +557 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,300 | +3,300 | 0 | 521 | — | +521 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 961 | +961 | 0 | 467 | 0.04% | +467 |
| FERGUSON ENTERPRISES INC(FERG)(Call) | 0 | 2,000 | +2,000 | 0 | 436 | — | +436 |
| AERCAP HOLDINGS NV(AER) | 7,777 | 10,296 | +2,519 | 795 | 1,205 | 0.11% | +410 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 4,137 | +4,137 | 0 | 408 | 0.04% | +408 |
| AMAZON COM INC(AMZN) | 0 | 1,848 | +1,848 | 0 | 405 | 0.04% | +405 |
| APPLE INC(AAPL) | 0 | 1,898 | +1,898 | 0 | 389 | 0.04% | +389 |
| ISHARES TR | 0 | 3,975 | +3,975 | 0 | 355 | 0.03% | +355 |
| SPROTT FDS TR URANI MINER ETF | 0 | 6,634 | +6,634 | 0 | 318 | 0.03% | +318 |
| QIAGEN NV(QGEN) | 94,021 | 85,159 | -8,862 | 3,775 | 4,093 | 0.39% | +318 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,000 | +2,000 | 0 | 316 | — | +316 |
| BANCO SANTANDER S.A.(SAN) | 0 | 181,100 | +181,100 | 0 | 1,503 | 0.14% | +1,503 |
| PROLOGIS INC.(PLD) | 0 | 2,638 | +2,638 | 0 | 277 | 0.03% | +277 |
| STMICROELECTRONICS N V(STM) | 0 | 32,254 | +32,254 | 0 | 981 | 0.09% | +981 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 10,792 | +10,792 | 0 | 271 | 0.03% | +271 |
| CELESTICA INC(CLS) | 0 | 1,660 | +1,660 | 0 | 259 | 0.02% | +259 |
| SHOPIFY INC(SHOP) | 0 | 2,201 | +2,201 | 0 | 254 | 0.02% | +254 |
| HSBC HLDGS PLC(HSBC) | 69,098 | 69,098 | 0 | 3,968 | 4,200 | 0.40% | +232 |
| FERROVIAL SE(Put) ORD SHS | 0 | 4,100 | +4,100 | 0 | 220 | — | +220 |
| EQUINIX INC(EQIX) | 0 | 253 | +253 | 0 | 201 | 0.02% | +201 |
| PERION NETWORK LTD | 0 | 18,229 | +18,229 | 0 | 185 | 0.02% | +185 |
| VEEVA SYS INC(VEEV) | 0 | 3,180 | +3,180 | 0 | 916 | 0.09% | +916 |
| TITAN AMER SA COMMON SHARES | 0 | 13,433 | +13,433 | 0 | 168 | 0.02% | +168 |