Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 15,750,000 | $530M | 38.5% | $33.67 | — | — | Put | 060505104 |
| LQD | ISHARES TR | 425,000 | $47.03M | 3.4% | $110.66 | — | — | Put | 464287242 |
| AMZN | AMAZON COM INC | 194,449 | $29.54M | 2.1% | $151.94 * | $130.74 | +7.2% | COM | 023135106 |
| FXI | ISHARES TR | 1,200,000 | $28.84M | 2.1% | $24.03 | — | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 67,705 | $25.46M | 1.8% | $376.04 * | $329.85 | +6.2% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 22,632 | $22.89M | 1.7% | $1011.60 * | $656.76 | +22.2% | COM | 893641100 |
| SPY | SPDR S&P 500 ETF TR | 47,724 | $22.68M | 1.6% | $475.31 | $453.37 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 200,000 | $22.13M | 1.6% | $110.66 | — | — | Call | 464287242 |
| IR | INGERSOLL RAND INC | 274,372 | $21.22M | 1.5% | $77.34 * | $56.25 | +21.3% | COM | 45687V106 |
| HD | HOME DEPOT INC | 60,000 | $20.79M | 1.5% | $346.55 * | $293.72 | 0.0% | Call | 437076102 |
| IWM | ISHARES TR | 100,000 | $20.07M | 1.5% | $200.71 | $187.12 | — | Call | 464287655 |
| DE | DEERE & CO | 50,000 | $19.99M | 1.5% | $399.87 * | $369.04 | -1.1% | Call | 244199105 |
| MSFT | MICROSOFT CORP | 45,000 | $16.92M | 1.2% | $376.04 * | $329.85 | +6.2% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 40,000 | $16.38M | 1.2% | $409.52 | — | — | Call | 46090E103 |
| WMT | WALMART INC | 101,250 | $15.96M | 1.2% | $157.65 * | $51.48 | +0.3% | COM | 931142103 |
| FWONK | LIBERTY MEDIA CORP DEL | 235,390 | $14.86M | 1.1% | $63.13 | $62.59 | — | COM LBTY ONE S C | 531229755 |
| NSC | NORFOLK SOUTHN CORP | 58,034 | $13.72M | 1.0% | $236.38 * | $216.72 | -7.7% | COM | 655844108 |
| ABNB | AIRBNB INC | 100,470 | $13.68M | 1.0% | $136.14 * | $128.06 | +0.7% | COM CL A | 009066101 |
| KRE | SPDR SER TR | 260,502 | $13.66M | 1.0% | $52.43 | $52.43 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 80,000 | $12.16M | 0.9% | $151.94 * | $130.74 | +7.2% | Call | 023135106 |
| UNP | UNION PAC CORP | 48,500 | $11.91M | 0.9% | $245.62 * | $203.52 | +2.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 23,093 | $11.44M | 0.8% | $495.22 * | $44.48 | +4.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 74,011 | $10.91M | 0.8% | $147.41 * | $97.30 | +21.1% | COM | 007903107 |
| AAPL | APPLE INC | 54,576 | $10.51M | 0.8% | $192.53 * | $182.81 | 0.0% | COM | 037833100 |
| WMG | WARNER MUSIC GROUP CORP | 287,785 | $10.3M | 0.7% | $35.79 * | $31.23 | 0.0% | COM CL A | 934550203 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $9.506M | 0.7% | $475.31 | $453.37 | — | Put | 78462F103 |
| DE | DEERE & CO | 21,598 | $8.636M | 0.6% | $399.87 * | $369.04 | -1.1% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 5,362 | $8.427M | 0.6% | $1571.54 * | $1417.24 | 0.0% | COM | 58733R102 |
| AEHR | AEHR TEST SYS | 311,462 | $8.263M | 0.6% | $26.53 * | $30.25 | -3.6% | COM | 00760J108 |
| JPM | JPMORGAN CHASE & CO | 48,366 | $8.227M | 0.6% | $170.10 * | $143.68 | +0.8% | COM | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,817 | $8.161M | 0.6% | $182.09 * | $151.86 | +6.9% | COM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $7.37M | 0.5% | $147.41 * | $97.30 | +21.1% | Call | 007903107 |
| AMAT | APPLIED MATLS INC | 43,714 | $7.085M | 0.5% | $162.07 * | $126.62 | +13.9% | COM | 038222105 |
| HD | HOME DEPOT INC | 19,054 | $6.603M | 0.5% | $346.55 * | $293.72 | 0.0% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 160,000 | $6.437M | 0.5% | $40.23 * | $35.44 | 0.0% | Call | 247361702 |
| WDC | WESTERN DIGITAL CORP. | 119,327 | $6.249M | 0.5% | $52.37 * | $33.05 | +5.5% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 9,355 | $6.175M | 0.4% | $660.08 * | $549.86 | +4.3% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 100,280 | $6.174M | 0.4% | $61.57 * | $52.31 | 0.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 35,000 | $5.966M | 0.4% | $170.46 * | $145.50 | 0.0% | Call | 882508104 |
| NEE | NEXTERA ENERGY INC | 97,936 | $5.949M | 0.4% | $60.74 * | $53.46 | 0.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 20,000 | $5.913M | 0.4% | $295.67 * | $251.22 | 0.0% | Call | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $5.839M | 0.4% | $530.79 * | $480.76 | 0.0% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 25,612 | $5.814M | 0.4% | $227.01 * | $199.27 | +4.7% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,620 | $5.797M | 0.4% | $498.91 * | $417.94 | +6.5% | COM | 573284106 |
| GOOGL | ALPHABET INC | 40,000 | $5.588M | 0.4% | $139.69 * | $131.99 | +1.0% | Call | 02079K305 |
| APA | APA CORPORATION | 155,077 | $5.564M | 0.4% | $35.88 * | $36.48 | -5.1% | COM | 03743Q108 |
| FCX | FREEPORT-MCMORAN INC | 130,000 | $5.534M | 0.4% | $42.57 * | $35.90 | 0.0% | Call | 35671D857 |
| AES | AES CORP | 281,486 | $5.419M | 0.4% | $19.25 * | $14.67 | 0.0% | COM | 00130H105 |
| PTEN | PATTERSON-UTI ENERGY INC | 490,649 | $5.299M | 0.4% | $10.80 * | $14.05 | -13.5% | COM | 703481101 |
| INTC | INTEL CORP | 100,000 | $5.025M | 0.4% | $50.25 | — | — | Call | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 70,000 | $4.816M | 0.3% | $68.80 | — | — | Call | 808513105 |
| STLD | STEEL DYNAMICS INC | 40,000 | $4.724M | 0.3% | $118.10 * | $107.90 | 0.0% | Call | 858119100 |
| XLU | SELECT SECTOR SPDR TR | 73,474 | $4.653M | 0.3% | $63.33 | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 57,584 | $4.486M | 0.3% | $77.90 * | $63.86 | 0.0% | CL A | 82509L107 |
| AEHR | AEHR TEST SYS | 162,600 | $4.314M | 0.3% | $26.53 * | $30.25 | -3.6% | Call | 00760J108 |
| NOW | SERVICENOW INC | 6,058 | $4.28M | 0.3% | $706.49 * | $126.04 | 0.0% | COM | 81762P102 |
| TKO | TKO GROUP HOLDINGS INC | 51,844 | $4.229M | 0.3% | $81.58 * | $78.40 | 0.0% | CL A | 87256C101 |
| SLB | SCHLUMBERGER LTD | 80,000 | $4.163M | 0.3% | $52.04 | $53.62 | -4.5% | Call | 806857108 |
| NVDA | NVIDIA CORPORATION | 8,000 | $3.962M | 0.3% | $495.22 * | $44.48 | +4.1% | Call | 67066G104 |
| FWONA | LIBERTY MEDIA CORP DEL | 67,837 | $3.933M | 0.3% | $57.98 | $57.11 | — | COM LBTY ONE S A | 531229771 |
| WBD | WARNER BROS DISCOVERY INC | 330,000 | $3.755M | 0.3% | $11.38 | — | — | Call | 934423104 |
| URI | UNITED RENTALS INC | 6,364 | $3.649M | 0.3% | $573.42 * | $462.72 | 0.0% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 65,200 | $3.529M | 0.3% | $54.12 * | $49.03 | 0.0% | COM | 443201108 |
| XLB | SELECT SECTOR SPDR TR | 40,168 | $3.436M | 0.2% | $85.54 | $85.54 | — | SBI MATERIALS | 81369Y100 |
| DD | DUPONT DE NEMOURS INC | 44,659 | $3.436M | 0.2% | $76.93 * | $29.01 | 0.0% | COM | 26614N102 |
| OIH | VANECK ETF TRUST | 11,090 | $3.433M | 0.2% | $309.52 | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| PBF | PBF ENERGY INC | 77,500 | $3.407M | 0.2% | $43.96 * | $45.73 | -0.7% | CL A | 69318G106 |
| GOOG | ALPHABET INC | 23,859 | $3.362M | 0.2% | $140.93 * | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 86,932 | $3.269M | 0.2% | $37.60 | $33.71 | — | FINANCIAL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 6,384 | $3.264M | 0.2% | $511.29 * | $432.06 | 0.0% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 18,783 | $3.202M | 0.2% | $170.46 * | $145.50 | 0.0% | COM | 882508104 |
| — | U S SILICA HLDGS INC | 279,382 | $3.16M | 0.2% | $11.31 | $11.31 | — | COM | 90346E103 |
| GOOGL | ALPHABET INC | 22,470 | $3.139M | 0.2% | $139.69 * | $131.99 | +1.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 43,400 | $3.126M | 0.2% | $72.03 | $70.21 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 20,009 | $2.969M | 0.2% | $148.36 * | $138.38 | +2.6% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 55,000 | $2.862M | 0.2% | $52.04 | $53.62 | -4.5% | COM STK | 806857108 |
| VFC | V F CORP | 150,000 | $2.82M | 0.2% | $18.80 * | $17.16 | 0.0% | Call | 918204108 |
| EQIX | EQUINIX INC | 3,437 | $2.768M | 0.2% | $805.39 * | $703.10 | +4.4% | COM | 29444U700 |
| EBAY | EBAY INC. | 63,415 | $2.766M | 0.2% | $43.62 * | $39.83 | 0.0% | COM | 278642103 |
| VFC | V F CORP | 144,785 | $2.722M | 0.2% | $18.80 * | $17.16 | 0.0% | COM | 918204108 |
| ENPH | ENPHASE ENERGY INC | 20,224 | $2.672M | 0.2% | $132.14 * | $131.91 | -19.6% | COM | 29355A107 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $2.622M | 0.2% | $131.12 | — | — | Call | 14040H105 |
| HAL | HALLIBURTON CO | 71,700 | $2.592M | 0.2% | $36.15 | $32.12 | +13.5% | COM | 406216101 |
| CPRT | COPART INC | 52,804 | $2.587M | 0.2% | $49.00 * | $46.05 | +2.6% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 8,744 | $2.578M | 0.2% | $294.88 * | $118.33 | +13.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 9,700 | $2.552M | 0.2% | $263.14 * | $218.18 | +2.5% | COM | 79466L302 |
| NKE | NIKE INC | 23,500 | $2.551M | 0.2% | $108.57 * | $102.99 | 0.0% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,144 | $2.505M | 0.2% | $274.00 * | $237.06 | 0.0% | COM | 016255101 |
| CAT | CATERPILLAR INC | 8,400 | $2.484M | 0.2% | $295.67 * | $251.22 | 0.0% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,082 | $2.474M | 0.2% | $272.37 * | $245.97 | +4.8% | COM | 127387108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 130,000 | $2.244M | 0.2% | $17.27 | — | — | Call | 399909100 |
| UNH | UNITEDHEALTH GROUP INC | 4,200 | $2.211M | 0.2% | $526.47 * | $511.31 | 0.0% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,618 | $2.205M | 0.2% | $112.42 * | $95.85 | -5.1% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 9,500 | $2.198M | 0.2% | $231.34 * | $220.19 | -4.5% | COM | 235851102 |
| ZS | ZSCALER INC | 9,900 | $2.193M | 0.2% | $221.56 * | $185.19 | 0.0% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,420 | $2.188M | 0.2% | $71.91 * | $66.13 | 0.0% | CL A | 98980L101 |
| EOG | EOG RES INC | 18,000 | $2.177M | 0.2% | $120.95 * | $116.52 | -0.8% | COM | 26875P101 |
| UMC | UNITED MICROELECTRONICS CORP | 250,700 | $2.121M | 0.2% | $8.46 | — | — | Call | 910873405 |
| TMUS | T-MOBILE US INC | 13,219 | $2.119M | 0.2% | $160.33 * | $135.35 | +5.8% | COM | 872590104 |
| ARRY | ARRAY TECHNOLOGIES INC | 123,790 | $2.08M | 0.2% | $16.80 * | $17.25 | 0.0% | COM SHS | 04271T100 |
| ULTA | ULTA BEAUTY INC | 4,201 | $2.058M | 0.1% | $489.99 * | $466.09 | -9.5% | COM | 90384S303 |
| IWM | ISHARES TR | 10,000 | $2.007M | 0.1% | $200.71 | $187.12 | — | RUSSELL 2000 ETF | 464287655 |
| YPF | YPF SOCIEDAD ANONIMA | 100,000 | $1.719M | 0.1% | $17.19 | — | — | Call | 984245100 |
| XOM | EXXON MOBIL CORP | 17,096 | $1.709M | 0.1% | $99.98 * | $97.59 | 0.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 18,878 | $1.583M | 0.1% | $83.84 | $81.73 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 36,093 | $1.583M | 0.1% | $43.85 * | $40.09 | 0.0% | CL A | 20030N101 |
| ONON | ON HLDG AG | 58,138 | $1.568M | 0.1% | $26.97 | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| AA | ALCOA CORP | 45,300 | $1.54M | 0.1% | $34.00 * | $31.55 | -16.4% | COM | 013872106 |
| — | MARATHON OIL CORP | 62,701 | $1.515M | 0.1% | $24.16 | $26.44 | — | COM | 565849106 |
| Z | ZILLOW GROUP INC | 26,000 | $1.504M | 0.1% | $57.86 * | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,000 | $1.404M | 0.1% | $93.60 | — | — | Call | 83417M104 |
| TSLA | TESLA INC | 5,633 | $1.4M | 0.1% | $248.48 * | $237.66 | 0.0% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 11,315 | $1.336M | 0.1% | $118.10 * | $107.90 | 0.0% | COM | 858119100 |
| CVNA | CARVANA CO | 25,061 | $1.327M | 0.1% | $52.94 * | $37.45 | 0.0% | CL A | 146869102 |
| V | VISA INC | 5,035 | $1.311M | 0.1% | $260.35 * | $242.67 | 0.0% | COM CL A | 92826C839 |
| KWEB | KRANESHARES TR | 48,350 | $1.305M | 0.1% | $27.00 | $27.00 | — | CSI CHI INTERNET | 500767306 |
| — | STEM INC | 329,065 | $1.277M | 0.1% | $3.88 | $4.61 | — | COM | 85859N102 |
| SN | SHARKNINJA INC | 24,613 | $1.259M | 0.1% | $51.17 * | $36.57 | +25.1% | COM SHS | G8068L108 |
| BITO | PROSHARES TR | 60,000 | $1.229M | 0.1% | $20.49 | $15.08 | — | Call | 74347G440 |
| CVX | CHEVRON CORP NEW | 7,844 | $1.17M | 0.1% | $149.16 * | $143.24 | -3.8% | COM | 166764100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 260,000 | $1.165M | 0.1% | $4.48 | — | — | Call | 683712103 |
| — | LUCID GROUP INC | 271,279 | $1.142M | 0.1% | $4.21 | $4.21 | — | COM | 549498103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,200 | $1.113M | 0.1% | $28.39 | $26.81 | — | NY REGISTRY SH | 03938L203 |
| VLO | VALERO ENERGY CORP | 8,526 | $1.108M | 0.1% | $130.00 * | $119.35 | 0.0% | COM | 91913Y100 |
| EIX | EDISON INTL | 15,400 | $1.101M | 0.1% | $71.49 * | $59.52 | 0.0% | COM | 281020107 |
| BWA | BORGWARNER INC | 30,000 | $1.075M | 0.1% | $35.85 * | $34.62 | 0.0% | Call | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,537 | $1.054M | 0.1% | $51.31 * | $47.02 | 0.0% | COM | 110122108 |
| BTU | PEABODY ENERGY CORP | 43,200 | $1.051M | 0.1% | $24.32 * | $23.39 | 0.0% | COM | 704551100 |
| CINF | CINCINNATI FINL CORP | 10,000 | $1.035M | 0.1% | $103.46 | — | — | Call | 172062101 |
| VNQ | VANGUARD INDEX FDS | 11,500 | $1.016M | 0.1% | $88.36 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| PAGP | PLAINS GP HLDGS L P | 62,800 | $1.002M | 0.1% | $15.95 | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| PLUG | PLUG POWER INC | 222,380 | $1.001M | 0.1% | $4.50 * | $9.34 | -43.9% | COM NEW | 72919P202 |
| — | SOUTHWESTERN ENERGY CO | 152,200 | $997K | 0.1% | $6.55 | $6.55 | — | COM | 845467109 |
| IWO | ISHARES TR | 3,900 | $984K | 0.1% | $252.22 | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| RUN | SUNRUN INC | 49,745 | $976K | 0.1% | $19.63 * | $16.44 | -22.9% | COM | 86771W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,000 | $967K | 0.1% | $64.48 | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| BKNG | BOOKING HOLDINGS INC | 269 | $954K | 0.1% | $3547.22 * | $2979.20 | +3.0% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 15,818 | $954K | 0.1% | $60.31 * | $56.87 | -5.7% | COM | 573874104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 40,000 | $940K | 0.1% | $23.49 | — | — | Call | 565788106 |
| ON | ON SEMICONDUCTOR CORP | 11,200 | $936K | 0.1% | $83.53 * | $78.58 | 0.0% | COM | 682189105 |
| BKR | BAKER HUGHES COMPANY | 27,300 | $933K | 0.1% | $34.18 * | $33.53 | -3.1% | CL A | 05722G100 |
| CVE | CENOVUS ENERGY INC | 55,500 | $924K | 0.1% | $16.65 * | $17.25 | 0.0% | COM | 15135U109 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $851K | 0.1% | $42.57 * | $35.90 | 0.0% | CL B | 35671D857 |
| FSLR | FIRST SOLAR INC | 4,812 | $829K | 0.1% | $172.28 * | $152.94 | 0.0% | COM | 336433107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,119 | $824K | 0.1% | $388.68 * | $407.77 | 0.0% | CL A | 16119P108 |
| HCC | WARRIOR MET COAL INC | 12,800 | $780K | 0.1% | $60.97 * | $41.98 | +25.7% | COM | 93627C101 |
| LOW | LOWES COS INC | 3,450 | $768K | 0.1% | $222.55 * | $214.91 | -9.4% | COM | 548661107 |
| CENX | CENTURY ALUM CO | 61,900 | $751K | 0.1% | $12.14 * | $10.18 | -22.9% | COM | 156431108 |
| MA | MASTERCARD INCORPORATED | 1,635 | $697K | 0.1% | $426.51 * | $397.11 | 0.0% | CL A | 57636Q104 |
| FIGS | FIGS INC | 100,000 | $695K | 0.1% | $6.95 * | $6.61 | 0.0% | CL A | 30260D103 |
| FIGS | FIGS INC | 100,000 | $695K | 0.1% | $6.95 * | $6.61 | 0.0% | Call | 30260D103 |
| IOT | SAMSARA INC | 20,664 | $690K | 0.1% | $33.38 * | $27.77 | 0.0% | COM CL A | 79589L106 |
| DAL | DELTA AIR LINES INC DEL | 15,100 | $607K | 0.0% | $40.23 * | $35.44 | 0.0% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 1,297 | $588K | 0.0% | $453.24 * | $417.42 | 0.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,850 | $557K | 0.0% | $144.63 * | $118.34 | 0.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 6,562 | $552K | 0.0% | $84.14 * | $75.63 | 0.0% | COM | 75513E101 |
| BWA | BORGWARNER INC | 15,000 | $538K | 0.0% | $35.85 * | $34.62 | 0.0% | COM | 099724106 |
| WFC | WELLS FARGO CO NEW | 10,516 | $518K | 0.0% | $49.22 * | $40.69 | +0.8% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,336 | $515K | 0.0% | $385.77 * | $317.74 | 0.0% | COM | 38141G104 |
| LIN | LINDE PLC | 1,192 | $490K | 0.0% | $410.71 * | $383.62 | 0.0% | SHS | G54950103 |
| AZO | AUTOZONE INC | 188 | $486K | 0.0% | $2585.61 | $2593.50 | 0.0% | COM | 053332102 |
| FISV | FISERV INC | 3,472 | $461K | 0.0% | $132.84 * | $123.07 | -0.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 3,924 | $455K | 0.0% | $116.07 * | $109.73 | 0.0% | COM | 20825C104 |
| — | CATALENT INC | 10,000 | $449K | 0.0% | $44.93 | $44.93 | — | COM | 148806102 |
| ACN | ACCENTURE PLC IRELAND | 1,230 | $432K | 0.0% | $350.91 * | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $429K | 0.0% | $950.08 * | $63.20 | 0.0% | COM | 67103H107 |
| BE | BLOOM ENERGY CORP | 28,418 | $421K | 0.0% | $14.80 * | $16.56 | -24.5% | COM CL A | 093712107 |
| AXP | AMERICAN EXPRESS CO | 2,182 | $409K | 0.0% | $187.34 * | $158.88 | -1.2% | COM | 025816109 |
| AR | ANTERO RESOURCES CORP | 17,906 | $406K | 0.0% | $22.68 * | $25.35 | 0.0% | COM | 03674X106 |
| HON | HONEYWELL INTL INC | 1,833 | $384K | 0.0% | $209.71 * | $172.33 | 0.0% | COM | 438516106 |
| CSX | CSX CORP | 10,964 | $380K | 0.0% | $34.67 * | $30.86 | 0.0% | COM | 126408103 |
| ACI | ALBERTSONS COS INC | 15,800 | $363K | 0.0% | $23.00 | — | — | Put | 013091103 |
| ETR | ENTERGY CORP NEW | 3,400 | $344K | 0.0% | $101.19 * | $45.37 | 0.0% | COM | 29364G103 |
| MCK | MCKESSON CORP | 710 | $329K | 0.0% | $462.98 * | $450.30 | 0.0% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 1,168 | $316K | 0.0% | $270.68 * | $268.37 | -9.5% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 1,317 | $299K | 0.0% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 1,316 | $297K | 0.0% | $225.51 * | $198.52 | 0.0% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 2,911 | $293K | 0.0% | $100.80 * | $95.72 | 0.0% | COM | 14149Y108 |
| AON | AON PLC | 984 | $286K | 0.0% | $291.02 * | $315.32 | 0.0% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 3,600 | $279K | 0.0% | $77.46 * | $64.89 | -0.1% | COM | 857477103 |
| CB | CHUBB LIMITED | 1,186 | $268K | 0.0% | $226.00 * | $213.74 | 0.0% | COM | H1467J104 |
| AFL | AFLAC INC | 3,229 | $266K | 0.0% | $82.50 * | $70.52 | +9.2% | COM | 001055102 |
| PSX | PHILLIPS 66 | 1,988 | $265K | 0.0% | $133.14 * | $103.33 | +7.5% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 3,644 | $247K | 0.0% | $67.75 * | $56.66 | +7.3% | COM NEW | 026874784 |
| MET | METLIFE INC | 3,649 | $241K | 0.0% | $66.13 * | $58.77 | 0.0% | COM | 59156R108 |
| CRBG | COREBRIDGE FINL INC | 10,900 | $236K | 0.0% | $21.66 * | $18.69 | 0.0% | COM | 21871X109 |
| AMP | AMERIPRISE FINL INC | 544 | $207K | 0.0% | $379.83 * | $333.50 | 0.0% | COM | 03076C106 |
| NVR | NVR INC | 29 | $203K | 0.0% | $7000.45 * | $6168.00 | 0.0% | COM | 62944T105 |
| AFRM | AFFIRM HLDGS INC | 4,087 | $201K | 0.0% | $49.14 * | $28.91 | 0.0% | COM CL A | 00827B106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 55,000 | $178K | 0.0% | $3.23 * | $8.50 | -68.0% | COM | 03969K108 |
| ERO | ERO COPPER CORP | 10,000 | $158K | 0.0% | $15.79 | — | — | Call | 296006109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,000 | $96,900 | 0.0% | $3.23 * | $8.50 | -68.0% | Call | 03969K108 |