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
LLY US EQUITY,0.098345423,18135,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,036.0500",25712427,,
TSLA US EQUITY,0.089008765,41412,Tesla Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,410.6300,23271356,,
PLTR US EQUITY,0.073175766,105098,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,133.0200,19131816,,
NVDA US 02/20/26 C195 EQUITY,-3.53E-06,-25,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2700,-924,,
MSFT US EQUITY,8.61E-02,41458,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,396.8600,22515960,,
NVDA US EQUITY,1.08E-01,111114,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,184.9700,28126447,,
GOOG US EQUITY,1.04E-01,65595,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,302.8200,27183170,,
NVDA US 02/20/26 C192.5 EQUITY,-1.49E-04,-500,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5700,-39002,,
COIN US EQUITY,7.19E-02,82723,Coinbase Global Inc,Financial,Services Financiers,UNITED STATES,États-Unis,166.0200,18794531,,
COIN US 02/20/26 C167.5 EQUITY,-4.55E-05,-20,Coinbase Global Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.3500,-11906,,
AAPL US 02/20/26 C275 EQUITY,-1.99E-06,-20,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1900,-520,,
AMZN US 02/20/26 C212.5 EQUITY,-1.89E-06,-20,Amazon.com Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.1800,-493,,
GOOG US 02/20/26 C327.5 EQUITY,-5.24E-07,-20,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0500,-137,,
LLY US 02/20/26 C1065 EQUITY,-1.57E-05,-5,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,6.0000,-4106,,
META US 02/20/26 C677.5 EQUITY,-1.21E-06,-8,Meta Platforms Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.2900,-317,,
MSTR US 02/20/26 C136 EQUITY,-2.16E-05,-25,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6500,-5645,,
MSFT US 02/20/26 C415 EQUITY,-1.68E-06,-10,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3200,-438,,
PLTR US 02/20/26 C145 EQUITY,-2.36E-06,-25,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1800,-616,,
TSLA US 02/20/26 C422.5 EQUITY,-1.43E-05,-10,Tesla Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.7400,-3750,,
AAPL US EQUITY,1.02E-01,73973,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,263.8800,26713113,,
AMZN US EQUITY,9.25E-02,87867,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,201.1500,24187481,,
META US EQUITY,1.01E-01,30117,Meta Platforms Inc,Communications,Communications,UNITED STATES,États-Unis,639.2900,26348411,,
MSTR US EQUITY,0.082173573,122011,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,128.6700,21484294,,
AAPL US 02/20/26 C282.5 EQUITY,-1.87E-07,-12,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0300,-49,,
AMZN US 02/20/26 C210 EQUITY,-3.87E-06,-20,Amazon.com Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.3700,-1013,,
COIN US 02/20/26 C155 EQUITY,-9.67E-05,-15,Coinbase Global Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,12.3200,-25290,,
GOOG US 02/20/26 C315 EQUITY,-2.93E-06,-10,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.5600,-766,,
MSFT US 02/20/26 C407.5 EQUITY,-2.59E-06,-5,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.9900,-677,,
LLY US 02/20/26 C1035 EQUITY,-4.38E-05,-5,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,16.7500,-11461,,
META US 02/20/26 C672.5 EQUITY,-1.33E-06,-5,Meta Platforms Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.5100,-349,,
MSTR US 02/20/26 C128 EQUITY,-6.22E-05,-25,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.7500,-16251,,
PLTR US 02/20/26 C136 EQUITY,-1.80E-05,-20,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7200,-4708,,
TSLA US 02/20/26 C430 EQUITY,-6.54E-06,-10,Tesla Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.2500,-1711,,
AAPL US 02/27/26 C262.5 EQUITY,-9.23E-04,-300,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.8800,-241403,,
AMZN US 02/27/26 C202.5 EQUITY,-7.58E-04,-350,Amazon.com Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,4.1400,-198296,,
COIN US 02/27/26 C167.5 EQUITY,-1.31E-03,-340,Coinbase Global Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,7.3500,-341988,,
GOOG US 02/27/26 C310 EQUITY,-5.01E-04,-260,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,3.6800,-130938,,
LLY US 02/27/26 C1060 EQUITY,-4.21E-04,-50,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,16.1000,-110164,,
META US 02/27/26 C655 EQUITY,-4.19E-04,-100,Meta Platforms Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,8.0000,-109480,,
MSFT US 02/27/26 C407.5 EQUITY,-2.18E-04,-130,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.2000,-56930,,
MSTR US 02/27/26 C135 EQUITY,-1.16E-03,-500,Strategy Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.4500,-304491,,
NVDA US 02/27/26 C185 EQUITY,-5.71E-05,-15,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.2700,-14923,,
PLTR US 02/27/26 C134 EQUITY,-9.63E-04,-400,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.6000,-251804,,
TSLA US 02/27/26 C425 EQUITY,-4.91E-04,-150,Tesla Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,6.2500,-128297,,