Weekly prints · 17 Sept 2026

Position Book

Register · 17 Sept 2026

Holdings

17 equities and 49 short listed options from the 17 Sept 2026 print. Negative quantity is a short. A leading ● is the IB flag. A C last price is a closing print.

NAV HKD 7.91m · residual cash HKD 1.83m · 66 lines

Equities

InstrumentPosLastChgCostMkt valAvg
DIT0726.HKHKD20,000C0.033—HKD 22,041.00HKD 660.001.10
HKBN1310.HKHKD4,0005.545+1.00%HKD 29,775.00HKD 22,160.007.44
Akeso9926.HKHKD1,00092.00+1.38%HKD 123,125.00HKD 92,050.00123.12
Advanced EnergyAEISUSD100254.00−0.17%USD 30,000.00USD 25,400.00300.00
BrazeBRZEUSD1,00024.930.00%USD 22,447.00USD 24,898.8022.45
CoreWeaveCRWVUSD50080.14+0.33%USD 48,984.00USD 40,070.0097.97
AlphabetGOOGUSD500342.89−0.23%USD 182,125.00USD 171,475.01364.25
HippoHIPOUSD20031.98−0.06%USD 7,000.00USD 6,400.0035.00
Nu HoldingsNUUSD2,60013.88+0.29%USD 45,678.00USD 36,010.0017.57
NVIDIANVDAUSD500219.24−0.05%USD 111,444.00USD 109,620.00222.89
NavitasNVTSUSD1,40011.13−0.09%USD 23,314.00USD 15,582.0016.65
QNTQNTUSD10054.36−0.26%USD 6,500.00USD 5,436.0065.00
QuantumScapeQSUSD1,1005.1700.00%USD 8,289.50USD 5,687.007.54
SoFiSOFIUSD6,50016.74+0.06%USD 120,595.00USD 108,810.0018.55
ProShares UltraPro QQQTQQQUSD1,90070.95−0.60%USD 138,770.00USD 134,804.9973.04
TwilioTWLOUSD500246.73+0.20%USD 109,643.00USD 123,305.00219.29
Direxion Daily Small Cap Bear 3XTZAUSD9044.43+0.50%USD 13,261.00USD 3,998.70147.34

Short options

InstrumentPosLastChgCostMkt valAvg
AEIS Oct16'26 260 CAEISUSD-1C14.60—USD -1,600.10USD -1,412.6116.00
BE Oct02'26 270 PBEUSD-212.05−34.40%USD -4,199.24USD -2,463.6321.00
BOX Oct16'26 34 PBOXUSD-51.050+1.94%USD -746.55USD -536.961.49
BRZE Oct16'26 25 CBRZEUSD-151.630−1.21%USD -2,339.58USD -2,355.281.56
BRZE Oct16'26 25 PBRZEUSD-101.600−6.98%USD -1,962.95USD -1,503.161.96
BRZE Sep18'26 27.5 CBRZEUSD-5C0.010—USD -1,552.33USD -1.553.10
BRZE Sep18'26 27.5 PBRZEUSD-5C2.640—USD -1,452.33USD -1,261.592.90
CRWV Oct09'26 81 CCRWVUSD-35.550−26.39%USD -1,888.65USD -1,675.626.30
CRWV Sep18'26 80 CCRWVUSD-11.470−64.92%USD -498.94USD -148.004.99
CRWV Sep18'26 84 CCRWVUSD-10.350−80.87%USD -509.95USD -35.005.10
CRWV Sep25'26 100 CCRWVUSD-10.200−50.00%USD -668.20USD -19.296.68
CRWV Sep25'26 100 PCRWVUSD-220.71+22.18%USD -1,444.57USD -4,033.247.22
FLEX Sep18'26 110 PFLEXUSD-32.250−55.00%USD -1,588.82USD -704.455.30
FLEX Sep18'26 120 PFLEXUSD-38.500−31.29%USD -3,030.88USD -3,312.9410.10
GOOG Oct02'26 340 CGOOGUSD-110.20+20.85%USD -989.36USD -1,023.569.89
GOOG Sep25'26 330 CGOOGUSD-115.50+23.51%USD -924.29USD -1,536.929.24
GOOG Sep25'26 330 PGOOGUSD-11.180−54.09%USD -739.95USD -118.967.40
NBIS Oct02'26 205 PNBISUSD-18.700−23.48%USD -1,328.94USD -768.9313.29
NBIS Oct02'26 235 PNBISUSD-225.65−16.64%USD -3,799.38USD -4,892.2419.00
NBIS Oct09'26 230 PNBISUSD-126.42−9.95%USD -1,849.34USD -2,379.6918.49
NOW Oct02'26 140 PNOWUSD-16.250+0.48%USD -659.22USD -653.656.59
NOW Sep25'26 135 PNOWUSD-12.600−1.14%USD -588.95USD -258.045.89
NOW Sep25'26 140 PNOWUSD-15.000+5.26%USD -919.19USD -494.459.19
NU Oct02'26 15 PNUUSD-10C1.290—USD -545.78USD -1,233.140.55
NU Oct09'26 15 CNUUSD-60.2300.00%USD -463.89USD -130.350.77
NU Sep18'26 14 CNUUSD-200.080−38.46%USD -1,391.16USD -129.460.70
NVDA Sep25'26 225 PNVDAUSD-16.950−41.55%USD -629.22USD -701.736.29
NVDA Sep25'26 230 PNVDAUSD-111.00−32.80%USD -677.94USD -1,109.396.78
NVDA Sep30'26 215 CNVDAUSD-17.880+57.60%USD -478.96USD -752.004.79
QNT Oct16'26 55 CQNTUSD-15.350+40.79%USD -500.13USD -485.405.00
SKHY Oct02'26 177.5 PSKHYUSD-36.300−40.34%USD -2,999.31USD -1,792.7910.00
SMTC Sep18'26 135 PSMTCUSD-2C0.100—USD -2,060.58USD -2.2010.30
SOFI Oct02'26 17.5 CSOFIUSD-100.330−23.26%USD -663.15USD -325.010.66
SOFI Sep18'26 17 CSOFIUSD-100.080−63.64%USD -695.78USD -80.000.70
SOFI Sep18'26 17 PSOFIUSD-100.340−10.53%USD -675.78USD -350.000.68
SOFI Sep18'26 18 CSOFIUSD-150.010−75.00%USD -1,060.93USD -15.000.71
SOFI Sep18'26 18 PSOFIUSD-101.250+5.04%USD -925.77USD -1,290.000.93
SOFI Sep25'26 18 CSOFIUSD-100.100−37.50%USD -743.15USD -95.470.74
TQQQ Oct02'26 70 CTQQQUSD-23.750+80.29%USD -490.62USD -732.382.45
TQQQ Sep18'26 72 CTQQQUSD-20.540+285.71%USD -455.57USD -106.002.28
TQQQ Sep21'26 72 CTQQQUSD-20.840+200.00%USD -619.57USD -168.003.10
TQQQ Sep21'26 72 PTQQQUSD-41.360−68.81%USD -975.15USD -548.002.44
TQQQ Sep25'26 70 CTQQQUSD-22.820+107.35%USD -598.60USD -548.002.99
TWLO Oct02'26 242.5 CTWLOUSD-111.20+33.65%USD -1,049.42USD -1,202.6510.49
TWLO Oct02'26 242.5 PTWLOUSD-19.200−21.03%USD -959.42USD -731.419.59
TWLO Sep18'26 225 CTWLOUSD-1C14.82—USD -1,011.94USD -2,191.9610.12
TWLO Sep18'26 225 PTWLOUSD-1C0.820—USD -678.95USD -9.656.79
TZA Oct02'26 43 PTZAUSD-51.690+37.40%USD -876.50USD -701.171.75
TZA Sep18'26 42 PTZAUSD-5C0.100—USD -1,098.28USD -23.782.20

Net exposure by name

  • GOOGHKD 1.32m
  • TQQQHKD 1.04m
  • TWLOHKD 929.5k
  • NVDAHKD 835.0k
  • SOFIHKD 831.9k
  • NUHKD 269.2k
  • CRWVHKD 266.4k
  • AEISHKD 187.1k
  • BRZEHKD 154.3k
  • NVTSHKD 121.5k
  • 9926.HKHKD 92.0k
  • NBISHKD 62.7k

0726.HK

net HKD 660.00
  • DIT20,000 @ C0.033
    HKD 660.00

1310.HK

net HKD 22,160.00
  • HKBN4,000 @ 5.545
    HKD 22,160.00 · +1.00%

9926.HK

net HKD 92,050.00
  • Akeso1,000 @ 92
    HKD 92,050.00 · +1.38%

AEIS

net USD 23,987.39
  • Advanced Energy100 @ 254
    USD 25,400.00 · −0.17%
  • AEIS Oct16'26 260 C-1 @ C14.6
    USD -1,412.61

BE

net USD -2,463.63
  • BE Oct02'26 270 P-2 @ 12.05
    USD -2,463.63 · −34.40%

BOX

net USD -536.96
  • BOX Oct16'26 34 P-5 @ 1.05
    USD -536.96 · +1.94%

BRZE

net USD 19,777.22
  • Braze1,000 @ 24.93
    USD 24,898.80 · 0.00%
  • BRZE Oct16'26 25 C-15 @ 1.63
    USD -2,355.28 · −1.21%
  • BRZE Oct16'26 25 P-10 @ 1.6
    USD -1,503.16 · −6.98%
  • BRZE Sep18'26 27.5 C-5 @ C0.01
    USD -1.55
  • BRZE Sep18'26 27.5 P-5 @ C2.64
    USD -1,261.59

CRWV

net USD 34,158.85
  • CoreWeave500 @ 80.14
    USD 40,070.00 · +0.33%
  • ●CRWV Oct09'26 81 C-3 @ 5.55
    USD -1,675.62 · −26.39%
  • CRWV Sep18'26 80 C-1 @ 1.47
    USD -148.00 · −64.92%
  • CRWV Sep18'26 84 C-1 @ 0.35
    USD -35.00 · −80.87%
  • CRWV Sep25'26 100 C-1 @ 0.2
    USD -19.29 · −50.00%
  • CRWV Sep25'26 100 P-2 @ 20.71
    USD -4,033.24 · +22.18%

FLEX

net USD -4,017.39
  • FLEX Sep18'26 110 P-3 @ 2.25
    USD -704.45 · −55.00%
  • FLEX Sep18'26 120 P-3 @ 8.5
    USD -3,312.94 · −31.29%

GOOG

net USD 168,795.57
  • Alphabet500 @ 342.89
    USD 171,475.01 · −0.23%
  • GOOG Oct02'26 340 C-1 @ 10.2
    USD -1,023.56 · +20.85%
  • GOOG Sep25'26 330 C-1 @ 15.5
    USD -1,536.92 · +23.51%
  • GOOG Sep25'26 330 P-1 @ 1.18
    USD -118.96 · −54.09%

HIPO

net USD 6,400.00
  • Hippo200 @ 31.98
    USD 6,400.00 · −0.06%

NBIS

net USD -8,040.86
  • NBIS Oct02'26 205 P-1 @ 8.7
    USD -768.93 · −23.48%
  • NBIS Oct02'26 235 P-2 @ 25.65
    USD -4,892.24 · −16.64%
  • ●NBIS Oct09'26 230 P-1 @ 26.42
    USD -2,379.69 · −9.95%

NOW

net USD -1,406.14
  • NOW Oct02'26 140 P-1 @ 6.25
    USD -653.65 · +0.48%
  • NOW Sep25'26 135 P-1 @ 2.6
    USD -258.04 · −1.14%
  • NOW Sep25'26 140 P-1 @ 5
    USD -494.45 · +5.26%

NU

net USD 34,517.05
  • Nu Holdings2,600 @ 13.88
    USD 36,010.00 · +0.29%
  • NU Oct02'26 15 P-10 @ C1.29
    USD -1,233.14
  • NU Oct09'26 15 C-6 @ 0.23
    USD -130.35 · 0.00%
  • NU Sep18'26 14 C-20 @ 0.08
    USD -129.46 · −38.46%

NVDA

net USD 107,056.88
  • NVIDIA500 @ 219.24
    USD 109,620.00 · −0.05%
  • NVDA Sep25'26 225 P-1 @ 6.95
    USD -701.73 · −41.55%
  • NVDA Sep25'26 230 P-1 @ 11
    USD -1,109.39 · −32.80%
  • NVDA Sep30'26 215 C-1 @ 7.88
    USD -752.00 · +57.60%

NVTS

net USD 15,582.00
  • Navitas1,400 @ 11.13
    USD 15,582.00 · −0.09%

QNT

net USD 4,950.60
  • QNT100 @ 54.36
    USD 5,436.00 · −0.26%
  • ●QNT Oct16'26 55 C-1 @ 5.35
    USD -485.40 · +40.79%

QS

net USD 5,687.00
  • QuantumScape1,100 @ 5.17
    USD 5,687.00 · 0.00%

SKHY

net USD -1,792.79
  • SKHY Oct02'26 177.5 P-3 @ 6.3
    USD -1,792.79 · −40.34%

SMTC

net USD -2.20
  • SMTC Sep18'26 135 P-2 @ C0.1
    USD -2.20

SOFI

net USD 106,654.52
  • SoFi6,500 @ 16.74
    USD 108,810.00 · +0.06%
  • SOFI Oct02'26 17.5 C-10 @ 0.33
    USD -325.01 · −23.26%
  • SOFI Sep18'26 17 C-10 @ 0.08
    USD -80.00 · −63.64%
  • SOFI Sep18'26 17 P-10 @ 0.34
    USD -350.00 · −10.53%
  • SOFI Sep18'26 18 C-15 @ 0.01
    USD -15.00 · −75.00%
  • SOFI Sep18'26 18 P-10 @ 1.25
    USD -1,290.00 · +5.04%
  • SOFI Sep25'26 18 C-10 @ 0.1
    USD -95.47 · −37.50%

TQQQ

net USD 132,702.61
  • ProShares UltraPro QQQ1,900 @ 70.95
    USD 134,804.99 · −0.60%
  • TQQQ Oct02'26 70 C-2 @ 3.75
    USD -732.38 · +80.29%
  • TQQQ Sep18'26 72 C-2 @ 0.54
    USD -106.00 · +285.71%
  • TQQQ Sep21'26 72 C-2 @ 0.84
    USD -168.00 · +200.00%
  • TQQQ Sep21'26 72 P-4 @ 1.36
    USD -548.00 · −68.81%
  • TQQQ Sep25'26 70 C-2 @ 2.82
    USD -548.00 · +107.35%

TWLO

net USD 119,169.33
  • Twilio500 @ 246.73
    USD 123,305.00 · +0.20%
  • ●TWLO Oct02'26 242.5 C-1 @ 11.2
    USD -1,202.65 · +33.65%
  • ●TWLO Oct02'26 242.5 P-1 @ 9.2
    USD -731.41 · −21.03%
  • TWLO Sep18'26 225 C-1 @ C14.82
    USD -2,191.96
  • TWLO Sep18'26 225 P-1 @ C0.82
    USD -9.65

TZA

net USD 3,273.75
  • Direxion Daily Small Cap Bear 3X90 @ 44.43
    USD 3,998.70 · +0.50%
  • ●TZA Oct02'26 43 P-5 @ 1.69
    USD -701.17 · +37.40%
  • TZA Sep18'26 42 P-5 @ C0.1
    USD -23.78