Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE)(Put) | 0 | 10,412,304 | +10,412,304 | 0 | 681,173 | — | +681,173 |
| TOTALENERGIES SE(TTE)(Call) | 0 | 2,848,042 | +2,848,042 | 0 | 186,319 | — | +186,319 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,165,325 | +1,165,325 | 0 | 170,813 | 9.94% | +170,813 |
| UBS GROUP AG(UBS)(Put) | 0 | 8,933,500 | +8,933,500 | 0 | 413,710 | — | +413,710 |
| UBS GROUP AG(UBS)(Call) | 4,622,300 | 6,581,700 | +1,959,400 | 189,514 | 304,799 | — | +115,284 |
| STELLANTIS N.V(STLA)(Put) | 36,979,000 | 41,030,500 | +4,051,500 | 345,384 | 446,822 | — | +101,438 |
| UBS GROUP AG(UBS) | 645,813 | 2,613,846 | +1,968,033 | 26,478 | 121,047 | 7.05% | +94,569 |
| FERRARI N V COM | 0 | 258,277 | +258,277 | 0 | 95,449 | 5.56% | +95,449 |
| FERRARI N V(Put) COM | 305,100 | 606,400 | +301,300 | 148,041 | 224,101 | — | +76,061 |
| DEUTSCHE BANK A G(Put) NAMEN AKT | 8,147,300 | 9,286,200 | +1,138,900 | 288,496 | 358,076 | — | +69,580 |
| AMRIZE LTD(AMRZ) | 0 | 1,618,341 | +1,618,341 | 0 | 87,520 | 5.10% | +87,520 |
| NVIDIA CORPORATION(NVDA) | 105,557 | 386,799 | +281,242 | 19,695 | 72,138 | 4.20% | +52,443 |
| TOTALENERGIES SE(TTE) | 0 | 711,810 | +711,810 | 0 | 46,567 | 2.71% | +46,567 |
| JD.COM INC(JD) | 2,866,236 | 4,991,448 | +2,125,212 | 100,261 | 143,255 | 8.34% | +42,994 |
| BROADCOM INC(AVGO) | 7,966 | 131,645 | +123,679 | 2,628 | 45,562 | 2.65% | +42,934 |
| FLUTTER ENTMT PLC(FLUT)(Put) | 0 | 210,000 | +210,000 | 0 | 45,158 | — | +45,158 |
| STRATEGY INC(MSTR) | 0 | 260,230 | +260,230 | 0 | 39,542 | 2.30% | +39,542 |
| ISHARES TR | 0 | 1,437,795 | +1,437,795 | 0 | 55,053 | 3.21% | +55,053 |
| XPENG INC(XPEV) | 0 | 2,226,625 | +2,226,625 | 0 | 45,156 | 2.63% | +45,156 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 38,290 | — | +38,290 |
| KRANESHARES TRUST | 0 | 1,004,400 | +1,004,400 | 0 | 34,200 | 1.99% | +34,200 |
| BAIDU INC | 97,643 | 326,399 | +228,756 | 12,866 | 42,647 | 2.48% | +29,781 |
| LOGITECH INTL S A(Put) SHS | 0 | 981,400 | +981,400 | 0 | 98,356 | — | +98,356 |
| WALMART INC(WMT) | 10,291 | 192,910 | +182,619 | 1,061 | 21,492 | 1.25% | +20,432 |
| BILIBILI INC | 0 | 1,021,800 | +1,021,800 | 0 | 25,126 | 1.46% | +25,126 |
| LI AUTO INC(LI) | 0 | 2,199,063 | +2,199,063 | 0 | 37,230 | 2.17% | +37,230 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 139,623 | +139,623 | 0 | 16,395 | 0.95% | +16,395 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,535 | 16,723 | +13,188 | 3,422 | 17,891 | 1.04% | +14,469 |
| TESLA INC(TSLA) | 7,100 | 34,090 | +26,990 | 3,158 | 15,331 | 0.89% | +12,173 |
| COHERENT CORP(COHR) | 0 | 64,324 | +64,324 | 0 | 11,872 | 0.69% | +11,872 |
| VULCAN MATLS CO(VMC) | 0 | 53,352 | +53,352 | 0 | 15,217 | 0.89% | +15,217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 64,416 | +64,416 | 0 | 11,450 | 0.67% | +11,450 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 123,341 | +123,341 | 0 | 9,581 | 0.56% | +9,581 |
| ISHARES TR | 0 | 75,956 | +75,956 | 0 | 9,128 | 0.53% | +9,128 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 361,883 | +361,883 | 0 | 8,117 | 0.47% | +8,117 |
| ISHARES TR MSCI USA MMENTM | 0 | 30,826 | +30,826 | 0 | 7,716 | 0.45% | +7,716 |
| UNITED RENTALS INC(URI) | 1,412 | 10,764 | +9,352 | 1,348 | 8,712 | 0.51% | +7,364 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 50,000 | +50,000 | 0 | 7,329 | — | +7,329 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 349,656 | +349,656 | 0 | 7,255 | 0.42% | +7,255 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 432,000 | +432,000 | 0 | 6,847 | 0.40% | +6,847 |
| FERROVIAL SE ORD SHS | 67,934 | 163,871 | +95,937 | 3,981 | 10,588 | 0.62% | +6,607 |
| NETFLIX INC(NFLX) | 6,675 | 150,477 | +143,802 | 8,003 | 14,109 | 0.82% | +6,106 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 51,114 | +51,114 | 0 | 6,017 | 0.35% | +6,017 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,863 | +6,863 | 0 | 5,918 | 0.34% | +5,918 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,594 | 84,771 | +66,177 | 1,563 | 7,204 | 0.42% | +5,641 |
| LIFE360 INC(LIF) | 0 | 77,455 | +77,455 | 0 | 4,968 | 0.29% | +4,968 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,543 | +31,543 | 0 | 4,541 | 0.26% | +4,541 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 110,131 | +110,131 | 0 | 4,444 | 0.26% | +4,444 |
| T-MOBILE US INC(TMUS) | 0 | 21,428 | +21,428 | 0 | 4,351 | 0.25% | +4,351 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 295,267 | +295,267 | 0 | 11,385 | 0.66% | +11,385 |
| PEPSICO INC(PEP) | 0 | 24,632 | +24,632 | 0 | 3,535 | 0.21% | +3,535 |
| IONQ INC(IONQ) | 0 | 85,928 | +85,928 | 0 | 3,856 | 0.22% | +3,856 |
| OKLO INC(OKLO) | 5,584 | 53,454 | +47,870 | 623 | 3,836 | 0.22% | +3,213 |
| CATERPILLAR INC(CAT) | 0 | 5,911 | +5,911 | 0 | 3,386 | 0.20% | +3,386 |
| TARGET CORP(TGT) | 0 | 30,483 | +30,483 | 0 | 2,980 | 0.17% | +2,980 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 62,000 | +62,000 | 0 | 13,332 | — | +13,332 |
| CAMTEK LTD(CAMT) | 0 | 24,363 | +24,363 | 0 | 2,591 | 0.15% | +2,591 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 67,008 | +67,008 | 0 | 2,440 | 0.14% | +2,440 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,250 | +21,250 | 0 | 2,403 | 0.14% | +2,403 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 31,929 | +31,929 | 0 | 2,673 | 0.16% | +2,673 |
| ELBIT SYS LTD(ESLT) | 0 | 3,999 | +3,999 | 0 | 2,310 | 0.13% | +2,310 |
| YUM CHINA HLDGS INC(YUMC) | 22,305 | 68,250 | +45,945 | 957 | 3,258 | 0.19% | +2,301 |
| KLARNA GROUP PLC(KLAR) | 0 | 77,222 | +77,222 | 0 | 2,232 | 0.13% | +2,232 |
| WIX COM LTD SHS | 0 | 21,110 | +21,110 | 0 | 2,193 | 0.13% | +2,193 |
| ALCOA CORP(AA) | 37,004 | 64,051 | +27,047 | 1,217 | 3,404 | 0.20% | +2,187 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 98,420 | +98,420 | 0 | 2,180 | 0.13% | +2,180 |
| RESMED INC(RMD) | 15,862 | 26,099 | +10,237 | 4,342 | 6,286 | 0.37% | +1,945 |
| FEDEX CORP(FDX) | 0 | 6,633 | +6,633 | 0 | 1,916 | 0.11% | +1,916 |
| BLOOM ENERGY CORP | 0 | 26,379 | +26,379 | 0 | 2,292 | 0.13% | +2,292 |
| BOEING CO(BA) | 0 | 7,803 | +7,803 | 0 | 1,694 | 0.10% | +1,694 |
| LOGITECH INTL S A SHS | 0 | 22,012 | +22,012 | 0 | 2,206 | 0.13% | +2,206 |
| ISHARES INC CORE MSCI EMKT | 0 | 23,000 | +23,000 | 0 | 1,546 | 0.09% | +1,546 |
| REDDIT INC(RDDT) | 0 | 6,644 | +6,644 | 0 | 1,527 | 0.09% | +1,527 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 57,128 | +57,128 | 0 | 1,494 | 0.09% | +1,494 |
| BP PLC(BP) | 0 | 63,400 | +63,400 | 0 | 2,202 | 0.13% | +2,202 |
| TIDAL TRUST II | 0 | 196,833 | +196,833 | 0 | 1,388 | 0.08% | +1,388 |
| FERROVIAL SE(Put) ORD SHS | 168,700 | 173,600 | +4,900 | 9,886 | 11,216 | — | +1,330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 29,000 | +29,000 | 0 | 1,297 | 0.08% | +1,297 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,679 | +8,679 | 0 | 1,249 | 0.07% | +1,249 |
| TERADYNE INC(TER) | 20,465 | 20,465 | 0 | 2,817 | 3,961 | 0.23% | +1,144 |
| CAMECO CORP(CCJ) | 0 | 11,580 | +11,580 | 0 | 1,059 | 0.06% | +1,059 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,656 | +2,656 | 0 | 979 | 0.06% | +979 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,900 | +10,900 | 0 | 2,033 | — | +2,033 |
| PROSHARES TR SHOR BITC ET NEW | 0 | 38,631 | +38,631 | 0 | 895 | 0.05% | +895 |
| NASDAQ INC(NDAQ) | 0 | 8,373 | +8,373 | 0 | 813 | 0.05% | +813 |
| MAGNUM ICE CREAM CO NV(MICC)(Put) | 0 | 49,600 | +49,600 | 0 | 786 | — | +786 |
| JUMIA TECHNOLOGIES AG | 0 | 62,032 | +62,032 | 0 | 775 | 0.05% | +775 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 743 | 0.04% | +743 |
| LUCID GROUP INC(LCID) | 0 | 69,996 | +69,996 | 0 | 740 | 0.04% | +740 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,500 | +5,500 | 0 | 1,026 | — | +1,026 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 8,732 | +8,732 | 0 | 645 | 0.04% | +645 |
| MP MATERIALS CORP(MP) | 0 | 12,641 | +12,641 | 0 | 639 | 0.04% | +639 |
| URANIUM ENERGY CORP(UEC) | 0 | 51,094 | +51,094 | 0 | 597 | 0.03% | +597 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 60,136 | +60,136 | 0 | 13,388 | 0.78% | +13,388 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 71,708 | +71,708 | 0 | 557 | 0.03% | +557 |
| FIGMA INC(FIG) | 0 | 13,984 | +13,984 | 0 | 523 | 0.03% | +523 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 9,316 | +9,316 | 0 | 516 | 0.03% | +516 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 35,312 | +35,312 | 0 | 511 | 0.03% | +511 |
| UIPATH INC(PATH) | 0 | 30,573 | +30,573 | 0 | 501 | 0.03% | +501 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 865 | +865 | 0 | 493 | 0.03% | +493 |