TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC
TSLA US EQUITY,0.091915842,43778,Tesla Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,430.9000,25673823,,
PLTR US EQUITY,0.089681052,111076,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,165.7000,25049604,,
COIN US 01/30/26 C245 EQUITY,-1.146E-05,-196,Coinbase Global Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1200,-3201,,
COIN US 02/06/26 C245 EQUITY,-6.21E-05,-196,Coinbase Global Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6500,-17339,,
MSFT US EQUITY,0.102641937,43833,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,480.5800,28669823,,
NVDA US EQUITY,1.08E-01,117482,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,188.5200,30143029,,
GOOG US EQUITY,1.13E-01,69327,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,335.0000,31608606,,
GOOG US 01/30/26 C332.5 EQUITY,-4.52E-04,-156,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,5.9500,-126328,,
GOOG US 02/06/26 C330 EQUITY,-1.04E-03,-155,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,13.8000,-291118,,
AAPL US 01/30/26 C257.5 EQUITY,-4.69E-04,-175,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.5000,-130996,,
AAPL US 02/06/26 C260 EQUITY,-4.56E-04,-175,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.3500,-127424,,
AMZN US 01/30/26 C240 EQUITY,-6.67E-04,-209,Amazon.com Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,6.5500,-186314,,
AMZN US 02/06/26 C240 EQUITY,-1.25E-03,-208,Amazon.com Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,12.3500,-349614,,
META US 02/06/26 C630 EQUITY,-1.90E-03,-71,Meta Platforms Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,55.0000,-531471,,
MSTR US 01/30/26 C175 EQUITY,-8.76E-05,-290,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6200,-24471,,
MSTR US 02/06/26 C175 EQUITY,-3.83E-04,-289,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.7200,-106985,,
MSFT US 01/30/26 C465 EQUITY,-1.04E-03,-98,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,21.8800,-291831,,
NVDA US 01/30/26 C190 EQUITY,-0.000288144,-264,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.2400,-80484,,
NVDA US 02/06/26 C190 EQUITY,-5.51E-04,-263,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.3000,-153915,,
PLTR US 01/30/26 C172.5 EQUITY,-1.02E-04,-249,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8400,-28467,,
PLTR US 02/06/26 C175 EQUITY,-6.13E-04,-249,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.0500,-171139,,
TSLA US 01/30/26 C442.5 EQUITY,-3.65E-04,-98,Tesla Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,7.6500,-102034,,
TSLA US 02/06/26 C445 EQUITY,-4.77E-04,-98,Tesla Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,9.9800,-133111,,
COIN US EQUITY,8.98E-02,87453,Coinbase Global Inc,Financial,Services Financiers,UNITED STATES,États-Unis,210.8300,25093731,,
AAPL US EQUITY,9.84E-02,78187,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,258.2700,27483158,,
AMZN US EQUITY,0.110746515,92891,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,244.6800,30933584,,
META US EQUITY,0.104389908,31835,Meta Platforms Inc,Communications,Communications,UNITED STATES,États-Unis,672.9700,29158064,,
MSTR US EQUITY,0.101538535,128969,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,161.5800,28361622,,