Filing: 0001352272-26-000007
Total Filing Value
$25.21MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $6,002,700 | 30,000 | — |
| BANCO SANTANDER SA | SAN | ADR | 05964H105 | $3,450,000 | 250,000 | — |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | 874039100 | $2,387,850 | 5,000 | — |
| MICRON TECHNOLOGY INC | MU | COM | 595112103 | $2,308,580 | 2,000 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,144,220 | 6,000 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,906,720 | 8,000 | — |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | 45841N107 | $1,740,800 | 20,000 | — |
| ROBINHOOD MKTS INC | HOOD | COM CL A | 770700102 | $1,504,200 | 15,000 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,492,080 | 4,000 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $844,935 | 1,500 | — |
| FERRARI N V | RACE | COM | N3167Y103 | $558,435 | 1,500 | — |
| NETFLIX INC. | NFLX | COM | 64110L106 | $499,800 | 7,000 | — |
| SITIME CORP | SITM | COM | 82982T106 | $372,780 | 500 | — |
Rows:
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