Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 130,000 | $26.16M | 6.2% | $191.99 | -1.4% | Call | 907818108 |
| BAC | BANK AMERICA CORP | 860,000 | $24.6M | 5.8% | — | — | Put | 060505104 |
| FXI | ISHARES TR | 750,000 | $22.15M | 5.3% | — | — | Call | 464287184 |
| NSC | NORFOLK SOUTHN CORP | 101,183 | $21.45M | 5.1% | $216.72 | 0.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 51,104 | $20.92M | 5.0% | $416.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 45,000 | $14.44M | 3.4% | $320.93 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 45,000 | $14.44M | 3.4% | $320.93 | — | Call | 46090E103 |
| UNP | UNION PAC CORP | 70,782 | $14.25M | 3.4% | $191.99 | -1.4% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 440,000 | $14.15M | 3.4% | — | — | Call | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 120,000 | $12.14M | 2.9% | $98.73 | — | Put | 81369Y704 |
| BCS | BARCLAYS PLC | 1,500,000 | $10.79M | 2.6% | — | — | Put | 06738E204 |
| IR | INGERSOLL RAND INC | 165,855 | $9.649M | 2.3% | $48.64 | +15.6% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 40,000 | $9.154M | 2.2% | $230.59 | 0.0% | Put | 149123101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 210,984 | $8.96M | 2.1% | $42.23 | -1.1% | SHS NEW | M87915274 |
| HON | HONEYWELL INTL INC | 44,957 | $8.592M | 2.0% | $177.81 | -0.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $7.819M | 1.9% | — | — | Call | 46625H100 |
| QRVO | QORVO INC | 73,913 | $7.507M | 1.8% | $101.44 | 0.0% | COM | 74736K101 |
| TDG | TRANSDIGM GROUP INC | 9,489 | $6.994M | 1.7% | $506.80 | +20.5% | COM | 893641100 |
| IYT | ISHARES TR | 28,984 | $6.604M | 1.6% | $219.07 | — | US TRSPRTION | 464287192 |
| SCHW | SCHWAB CHARLES CORP | 120,000 | $6.286M | 1.5% | — | — | Put | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 62,274 | $6.103M | 1.4% | $90.32 | -9.9% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 60,000 | $5.899M | 1.4% | — | — | Put | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 55,830 | $5.649M | 1.3% | $98.73 | — | SBI INT-INDS | 81369Y704 |
| IR | INGERSOLL RAND INC | 90,000 | $5.236M | 1.2% | $48.64 | +15.6% | Call | 45687V106 |
| AMZN | AMAZON COM INC | 49,000 | $5.061M | 1.2% | $96.61 | 0.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $4.901M | 1.2% | $90.32 | -9.9% | Call | 007903107 |
| — | SOUTHWESTERN ENERGY CO | 921,800 | $4.609M | 1.1% | $5.79 | — | COM | 845467109 |
| ABNB | AIRBNB INC | 35,666 | $4.437M | 1.1% | $122.17 | -6.5% | COM CL A | 009066101 |
| TSLA | TESLA INC | 20,000 | $4.149M | 1.0% | — | — | Call | 88160R101 |
| URI | UNITED RENTALS INC | 10,000 | $3.958M | 0.9% | $407.64 | 0.0% | Put | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,700 | $3.198M | 0.8% | $139.61 | 0.0% | COM | 43300A203 |
| SNOW | SNOWFLAKE INC | 20,000 | $3.086M | 0.7% | — | — | Call | 833445109 |
| DB | DEUTSCHE BANK A G | 300,000 | $3.063M | 0.7% | — | — | Put | D18190898 |
| XLV | SELECT SECTOR SPDR TR | 23,228 | $3.007M | 0.7% | $131.88 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 6,209 | $2.935M | 0.7% | $412.40 | +5.1% | COM | 539830109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,325 | $2.87M | 0.7% | $79.22 | 0.0% | COM | 12008R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,923 | $2.858M | 0.7% | $95.50 | — | COM | 518415104 |
| TT | TRANE TECHNOLOGIES PLC | 15,000 | $2.76M | 0.7% | — | — | Put | G8994E103 |
| — | LIBERTY MEDIA CORP DEL | 39,877 | $2.692M | 0.6% | $67.50 | — | COM SER A FRMLA | 531229870 |
| SNPS | SYNOPSYS INC | 6,512 | $2.515M | 0.6% | $357.27 | 0.0% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 50,000 | $2.455M | 0.6% | $27.11 | +82.2% | Call | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,800 | $2.432M | 0.6% | $414.54 | -9.9% | CL A | 16119P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 204,408 | $2.392M | 0.6% | $14.71 | -0.7% | COM | 703481101 |
| OVV | OVINTIV INC | 64,000 | $2.309M | 0.5% | $44.11 | 0.0% | COM | 69047Q102 |
| CAT | CATERPILLAR INC | 10,032 | $2.296M | 0.5% | $230.59 | 0.0% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP. | 58,751 | $2.213M | 0.5% | $29.22 | 0.0% | COM | 958102105 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $2.212M | 0.5% | — | — | Put | 02376R102 |
| URI | UNITED RENTALS INC | 5,550 | $2.196M | 0.5% | $407.64 | 0.0% | COM | 911363109 |
| AA | ALCOA CORP | 50,000 | $2.128M | 0.5% | $46.51 | 0.0% | Call | 013872106 |
| WBD | WARNER BROS DISCOVERY INC | 140,000 | $2.114M | 0.5% | $14.23 | 0.0% | Call | 934423104 |
| TEX | TEREX CORP NEW | 40,000 | $1.935M | 0.5% | — | — | Put | 880779103 |
| — | ARCH RESOURCES INC | 14,600 | $1.919M | 0.5% | $128.88 | — | CL A | 03940R107 |
| HAL | HALLIBURTON CO | 60,316 | $1.908M | 0.5% | $34.65 | 0.0% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 63,800 | $1.905M | 0.5% | $27.14 | 0.0% | COM | 969457100 |
| WMT | WALMART INC | 12,300 | $1.814M | 0.4% | $45.79 | 0.0% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 30,602 | $1.774M | 0.4% | $47.99 | — | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE INC | 20,000 | $1.757M | 0.4% | — | — | Put | 09260D107 |
| LBRT | LIBERTY ENERGY INC | 123,350 | $1.58M | 0.4% | $15.84 | -6.6% | COM CL A | 53115L104 |
| TMUS | T-MOBILE US INC | 10,832 | $1.569M | 0.4% | $139.96 | 0.0% | COM | 872590104 |
| BTU | PEABODY ENERGY CORP | 61,000 | $1.562M | 0.4% | $25.55 | 0.0% | COM | 704551100 |
| NOC | NORTHROP GRUMMAN CORP | 3,331 | $1.538M | 0.4% | $447.32 | -1.2% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $1.512M | 0.4% | $457.25 | 0.0% | COM | 91324P102 |
| — | HESS CORP | 10,000 | $1.323M | 0.3% | $109.00 | — | Call | 42809H107 |
| BROS | DUTCH BROS INC | 38,916 | $1.231M | 0.3% | $33.85 | 0.0% | CL A | 26701L100 |
| — | LAM RESEARCH CORP | 2,248 | $1.192M | 0.3% | $530.12 | — | COM | 512807108 |
| RRC | RANGE RES CORP | 41,700 | $1.104M | 0.3% | $25.18 | 0.0% | COM | 75281A109 |
| EQT | EQT CORP | 33,500 | $1.069M | 0.3% | $37.26 | -17.6% | COM | 26884L109 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.061M | 0.3% | $2394.16 | 0.0% | COM | 09857L108 |
| VST | VISTRA CORP | 42,500 | $1.02M | 0.2% | $22.11 | +0.5% | COM | 92840M102 |
| AR | ANTERO RESOURCES CORP | 43,400 | $1.002M | 0.2% | $31.69 | -16.9% | COM | 03674X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $980K | 0.2% | $558.70 | 0.0% | COM | 883556102 |
| DK | DELEK US HLDGS INC NEW | 42,450 | $974K | 0.2% | $25.73 | -14.7% | COM | 24665A103 |
| DVN | DEVON ENERGY CORP NEW | 18,800 | $951K | 0.2% | $50.57 | 0.0% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 3,300 | $951K | 0.2% | $240.47 | +3.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $926K | 0.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| NFE | NEW FORTRESS ENERGY INC | 30,300 | $892K | 0.2% | $48.30 | -27.0% | COM CL A | 644393100 |
| WSO | WATSCO INC | 2,800 | $891K | 0.2% | $293.75 | 0.0% | COM | 942622200 |
| GDX | VANECK ETF TRUST | 25,000 | $809K | 0.2% | — | — | Call | 92189F106 |
| LULU | LULULEMON ATHLETICA INC | 1,771 | $645K | 0.2% | $313.51 | 0.0% | COM | 550021109 |
| — | STEM INC | 110,900 | $629K | 0.1% | $5.67 | — | COM | 85859N102 |
| BWA | BORGWARNER INC | 12,599 | $619K | 0.1% | $33.09 | +20.3% | COM | 099724106 |
| STM | STMICROELECTRONICS N V | 11,400 | $610K | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| NU | NU HLDGS LTD | 125,000 | $595K | 0.1% | — | — | Put | G6683N103 |
| DPZ | DOMINOS PIZZA INC | 1,800 | $594K | 0.1% | $319.08 | 0.0% | COM | 25754A201 |
| CENX | CENTURY ALUM CO | 57,100 | $571K | 0.1% | $10.36 | 0.0% | COM | 156431108 |
| KWEB | KRANESHARES TR | 18,000 | $561K | 0.1% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| PLUG | PLUG POWER INC | 46,600 | $546K | 0.1% | $15.92 | -10.2% | COM NEW | 72919P202 |
| BE | BLOOM ENERGY CORP | 27,300 | $544K | 0.1% | $21.90 | 0.0% | COM CL A | 093712107 |
| AA | ALCOA CORP | 12,500 | $532K | 0.1% | $46.51 | 0.0% | COM | 013872106 |
| DECK | DECKERS OUTDOOR CORP | 1,079 | $485K | 0.1% | $69.90 | 0.0% | COM | 243537107 |
| DKS | DICKS SPORTING GOODS INC | 3,335 | $473K | 0.1% | $123.89 | 0.0% | COM | 253393102 |
| WBD | WARNER BROS DISCOVERY INC | 29,095 | $439K | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |
| LEA | LEAR CORP | 3,051 | $426K | 0.1% | $121.11 | +5.6% | COM NEW | 521865204 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $409K | 0.1% | — | — | Call | 35671D857 |
| MGA | MAGNA INTL INC | 7,534 | $404K | 0.1% | $53.23 | -2.5% | COM | 559222401 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,300 | $398K | 0.1% | — | — | Call | 606822104 |
| — | APTIV PLC | 3,519 | $395K | 0.1% | $91.87 | — | SHS | G6095L109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,869 | $384K | 0.1% | $41.65 | 0.0% | COM | 573874104 |
| CNP | CENTERPOINT ENERGY INC | 11,700 | $345K | 0.1% | $27.07 | 0.0% | COM | 15189T107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,800 | $342K | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 5,500 | $341K | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| HUM | HUMANA INC | 700 | $340K | 0.1% | $478.45 | 0.0% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,300 | $339K | 0.1% | $261.06 | 0.0% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $338K | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| BL | BLACKLINE INC | 5,000 | $336K | 0.1% | — | — | Call | 09239B109 |
| MCD | MCDONALDS CORP | 1,200 | $336K | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 4,800 | $335K | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,000 | $330K | 0.1% | $14.47 | 0.0% | COM | 03969K108 |
| H | HYATT HOTELS CORP | 2,805 | $314K | 0.1% | $108.15 | 0.0% | COM CL A | 448579102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,700 | $294K | 0.1% | $14.47 | 0.0% | Call | 03969K108 |
| QQQ | INVESCO QQQ TR | 850 | $273K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 3,250 | $269K | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| AGL | AGILON HEALTH INC | 10,008 | $238K | 0.1% | $22.40 | 0.0% | COM | 00857U107 |
| TECK | TECK RESOURCES LTD | 6,400 | $234K | 0.1% | $39.69 | 0.0% | CL B | 878742204 |
| ELV | ELEVANCE HEALTH INC | 500 | $230K | 0.1% | $455.20 | 0.0% | COM | 036752103 |