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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TOTALENERGIES SEPUT | $802.3M | 8818130 | 10.59% |
| 2 | TOTALENERGIES SECALL | $466.6M | 5128298 | 6.16% |
| 3 | UBS GROUP AGPUT | $463.7M | 11868500 | 6.12% |
| 4 | DEUTSCHE BK AGPUT | $448.1M | 15047500 | 5.91% |
| 5 | FERRARI N VPUT | $409.4M | 1209500 | 5.40% |
| 6 | STELLANTIS N.VPUT | $380.6M | 53684200 | 5.02% |
| 7 | ALCON AGPUT | $262.7M | 3486000 | 3.47% |
| 8 | UBS GROUP AGCALL | $249.0M | 6372200 | 3.29% |
| 9 | FERRARI N V | $193.6M | 571880 | 2.55% |
| 10 | LOGITECH INTL S APUT | $173.2M | 1900700 | 2.29% |
| 11 | STELLANTIS N.VCALL | $138.2M | 19488300 | 1.82% |
| 12 | ISHARES TR | $131.8M | 2321400 | 1.74% |
| 13 | KRANESHARES TRUST | $92.6M | 3256665 | 1.22% |
| 14 | UBS GROUP AG | $91.1M | 2332895 | 1.20% |
| 15 | DEUTSCHE BK AGCALL | $88.2M | 2963100 | 1.16% |
| 16 | ASTRAZENECA PLCPUT | $82.0M | 415700 | 1.08% |
| 17 | STELLANTIS N.V | $80.6M | 11364635 | 1.06% |
| 18 | ASTRAZENECA PLCCALL | $67.1M | 340100 | 0.89% |
| 19 | LI AUTO INC | $61.2M | 3430250 | 0.81% |
| 20 | FERRARI N VCALL | $57.9M | 171200 | 0.76% |
| 21 | ISHARES INC | $50.2M | 408311 | 0.66% |
| 22 | MICROSOFT CORP | $50.2M | 135642 | 0.66% |
| 23 | DEUTSCHE BK AG | $49.5M | 1663383 | 0.65% |
| 24 | FERROVIAL SECALL | $47.2M | 725600 | 0.62% |
| 25 | BILIBILI INC | $46.5M | 2059410 | 0.61% |
| 26 | SANDISK CORP | $40.1M | 63130 | 0.53% |
| 27 | LOGITECH INTL S ACALL | $40.0M | 438800 | 0.53% |
| 28 | BROADCOM INC | $36.9M | 119099 | 0.49% |
| 29 | VANECK ETF TRUST | $36.5M | 397500 | 0.48% |
| 30 | MICRON TECHNOLOGY INC | $36.1M | 106742 | 0.48% |
| 31 | ALCON AG | $32.9M | 436890 | 0.43% |
| 32 | FERROVIAL SEPUT | $31.5M | 484700 | 0.42% |
| 33 | TEXAS INSTRS INC | $29.5M | 152158 | 0.39% |
| 34 | ANALOG DEVICES INC | $27.2M | 85618 | 0.36% |
| 35 | ALPHABET INC | $24.2M | 84472 | 0.32% |
| 36 | ADVANCED MICRO DEVICES INC | $23.7M | 116444 | 0.31% |
| 37 | ISHARES BITCOIN TRUST ETF | $22.5M | 586760 | 0.30% |
| 38 | FLUTTER ENTMT PLCPUT | $21.4M | 210000 | 0.28% |
| 39 | BITMINE IMMERSION TECNOLOGIE | $21.4M | 1080649 | 0.28% |
| 40 | STRATEGY INC | $21.2M | 170050 | 0.28% |
| 41 | ISHARES TR | $21.2M | 225176 | 0.28% |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | $20.9M | 61920 | 0.28% |
| 43 | NEBIUS GROUP N.V. | $19.0M | 182940 | 0.25% |
| 44 | SELECT SECTOR SPDR TR | $18.2M | 445213 | 0.24% |
| 45 | APPLIED MATLS INC | $15.1M | 44219 | 0.20% |
| 46 | INFOSYS LTD | $14.2M | 1052479 | 0.19% |
| 47 | PALANTIR TECHNOLOGIES INC | $13.3M | 91104 | 0.18% |
| 48 | ALCON AGCALL | $12.2M | 161800 | 0.16% |
| 49 | FERGUSON ENTERPRISES INC | $12.1M | 52005 | 0.16% |
| 50 | SUNBELT RENTALS HOLDINGS INC | $12.1M | 186255 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.