Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.672B (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 | $597M | 35.7% | $37.92 * | $32.80 | 0.0% | Put | 060505104 |
| — | HESS CORP | 1,206,926 | $184M | 11.0% | $152.64 | $152.64 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 207,426 | $87.27M | 5.2% | $420.72 * | $376.60 | +6.0% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TR | 1,519,700 | $61.5M | 3.7% | $40.47 | $40.47 | — | SHS | 46438F101 |
| AMZN | AMAZON COM INC | 217,664 | $39.26M | 2.3% | $180.38 * | $134.60 | +24.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 137,094 | $34.94M | 2.1% | $254.87 * | $228.85 | +3.9% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 343,900 | $32.47M | 1.9% | $94.41 | $93.71 | — | ENERGY | 81369Y506 |
| MSTR | MICROSTRATEGY INC | 17,000 | $28.98M | 1.7% | $1704.56 * | $91.17 | 0.0% | Call | 594972408 |
| IWM | ISHARES TR | 130,000 | $27.34M | 1.6% | $210.30 | $187.12 | — | Call | 464287655 |
| UNP | UNION PAC CORP | 92,545 | $22.76M | 1.4% | $245.93 * | $218.78 | +7.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 24,963 | $22.56M | 1.3% | $903.56 * | $46.57 | +55.5% | COM | 67066G104 |
| WMT | WALMART INC | 372,250 | $22.4M | 1.3% | $60.17 * | $54.80 | +2.3% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 12,358 | $15.22M | 0.9% | $1231.60 * | $656.76 | +51.9% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 83,859 | $15.14M | 0.9% | $180.49 * | $106.40 | +64.3% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 79,000 | $13.76M | 0.8% | $174.21 * | $154.94 | +1.9% | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP. | 198,789 | $13.57M | 0.8% | $68.24 * | $37.28 | +17.0% | COM | 958102105 |
| TKO | TKO GROUP HOLDINGS INC | 146,464 | $12.66M | 0.8% | $86.41 * | $80.86 | +1.7% | CL A | 87256C101 |
| MSFT | MICROSOFT CORP | 30,000 | $12.62M | 0.8% | $420.72 * | $376.60 | +6.0% | Call | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 192,828 | $12.53M | 0.7% | $64.99 * | $57.57 | 0.0% | COM | 674599105 |
| V | VISA INC | 44,758 | $12.49M | 0.7% | $279.08 * | $269.02 | +1.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,630 | $11.41M | 0.7% | $581.21 * | $514.59 | +8.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 60,000 | $10.82M | 0.6% | $180.38 * | $134.60 | +24.0% | Call | 023135106 |
| FWONK | LIBERTY MEDIA CORP DEL | 161,670 | $10.61M | 0.6% | $65.60 | $62.59 | — | COM LBTY ONE S C | 531229755 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $10.05M | 0.6% | $66.99 * | $61.23 | 0.0% | Call | 70450Y103 |
| WMG | WARNER MUSIC GROUP CORP | 264,229 | $8.725M | 0.5% | $33.02 | $31.23 | +6.5% | COM CL A | 934550203 |
| URI | UNITED RENTALS INC | 11,940 | $8.61M | 0.5% | $721.11 * | $541.36 | +16.6% | COM | 911363109 |
| CRM | SALESFORCE INC | 27,779 | $8.366M | 0.5% | $301.18 * | $261.76 | +8.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 15,845 | $7.694M | 0.5% | $485.58 * | $443.21 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 20,050 | $7.691M | 0.5% | $383.60 * | $296.44 | +17.6% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 30,300 | $7.567M | 0.5% | $249.72 * | $234.80 | +2.8% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $7.553M | 0.5% | $94.41 | $93.71 | — | Call | 81369Y506 |
| DE | DEERE & CO | 18,294 | $7.514M | 0.4% | $410.74 * | $369.04 | +0.9% | COM | 244199105 |
| RTX | RTX CORPORATION | 76,502 | $7.461M | 0.4% | $97.53 * | $85.87 | +1.1% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 13,868 | $7.251M | 0.4% | $522.88 | $501.23 | +3.0% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 33,668 | $6.943M | 0.4% | $206.23 * | $126.62 | +42.5% | COM | 038222105 |
| GM | GENERAL MTRS CO | 149,326 | $6.772M | 0.4% | $45.35 * | $38.00 | 0.0% | COM | 37045V100 |
| IR | INGERSOLL RAND INC | 70,866 | $6.729M | 0.4% | $94.95 * | $56.25 | +51.8% | COM | 45687V106 |
| CCJ | CAMECO CORP | 153,595 | $6.654M | 0.4% | $43.32 | $43.66 | 0.0% | COM | 13321L108 |
| XLRE | SELECT SECTOR SPDR TR | 164,272 | $6.494M | 0.4% | $39.53 | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 12,400 | $6.486M | 0.4% | $523.07 | $453.37 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $6.167M | 0.4% | $3627.88 * | $3424.53 | +2.4% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 13,800 | $6.127M | 0.4% | $444.01 | $444.01 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $5.642M | 0.3% | $47.02 * | $35.90 | +9.7% | Call | 35671D857 |
| EME | EMCOR GROUP INC | 15,986 | $5.598M | 0.3% | $350.20 * | $267.38 | 0.0% | COM | 29084Q100 |
| PSTG | PURE STORAGE INC | 105,971 | $5.509M | 0.3% | $51.99 * | $44.65 | 0.0% | CL A | 74624M102 |
| GOOGL | ALPHABET INC | 36,470 | $5.504M | 0.3% | $150.93 * | $135.82 | +4.5% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 70,680 | $5.442M | 0.3% | $76.99 * | $52.31 | +37.2% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 26,891 | $5.386M | 0.3% | $200.30 * | $143.68 | +20.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,319 | $5.362M | 0.3% | $732.63 * | $549.86 | +28.5% | COM | 22160K105 |
| RACE | FERRARI N V | 12,100 | $5.275M | 0.3% | $435.94 * | $387.39 | 0.0% | COM | N3167Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 72,774 | $5.158M | 0.3% | $70.88 * | $65.63 | +3.7% | COM | 573874104 |
| FWONA | LIBERTY MEDIA CORP DEL | 81,745 | $4.802M | 0.3% | $58.74 | $57.39 | — | COM LBTY ONE S A | 531229771 |
| UNH | UNITEDHEALTH GROUP INC | 9,608 | $4.753M | 0.3% | $494.70 | $498.73 | -2.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,434 | $4.627M | 0.3% | $320.59 * | $306.18 | 0.0% | CL A | 22788C105 |
| BITO | PROSHARES TR | 142,100 | $4.59M | 0.3% | $32.30 | — | — | Call | 74347G440 |
| NOW | SERVICENOW INC | 5,758 | $4.39M | 0.3% | $762.40 * | $126.04 | +20.2% | COM | 81762P102 |
| CPRT | COPART INC | 73,404 | $4.252M | 0.3% | $57.92 * | $47.55 | +8.1% | COM | 217204106 |
| AAPL | APPLE INC | 23,750 | $4.073M | 0.2% | $171.48 * | $182.81 | -1.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 8,000 | $3.853M | 0.2% | $481.57 * | $441.25 | +2.6% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 23,346 | $3.811M | 0.2% | $163.22 * | $145.24 | +8.9% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 2,502 | $3.783M | 0.2% | $1511.96 * | $1417.24 | +15.5% | COM | 58733R102 |
| AES | AES CORP | 209,578 | $3.758M | 0.2% | $17.93 * | $14.67 | +3.8% | COM | 00130H105 |
| XLC | SELECT SECTOR SPDR TR | 45,657 | $3.728M | 0.2% | $81.66 | $81.66 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 4,000 | $3.614M | 0.2% | $903.56 * | $46.57 | +55.5% | Call | 67066G104 |
| ABNB | AIRBNB INC | 21,894 | $3.612M | 0.2% | $164.96 * | $128.06 | +18.2% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,873 | $3.599M | 0.2% | $213.31 * | $151.86 | +28.9% | COM | 43300A203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,600 | $3.542M | 0.2% | $67.34 | $66.52 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 22,412 | $3.535M | 0.2% | $157.74 * | $140.49 | -1.1% | COM | 166764100 |
| NUE | NUCOR CORP | 17,500 | $3.463M | 0.2% | $197.90 * | $177.23 | 0.0% | COM | 670346105 |
| XLP | SELECT SECTOR SPDR TR | 45,226 | $3.453M | 0.2% | $76.36 | $70.46 | — | SBI CONS STPLS | 81369Y308 |
| VMC | VULCAN MATLS CO | 12,612 | $3.442M | 0.2% | $272.92 * | $199.27 | +22.0% | COM | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 350,000 | $3.055M | 0.2% | $8.73 | — | — | Call | 934423104 |
| OIH | VANECK ETF TRUST | 9,000 | $3.027M | 0.2% | $336.33 | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| MLM | MARTIN MARIETTA MATLS INC | 4,920 | $3.021M | 0.2% | $613.94 * | $417.94 | +29.2% | COM | 573284106 |
| GE | GENERAL ELECTRIC CO | 16,400 | $2.879M | 0.2% | $175.53 * | $116.41 | 0.0% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 13,586 | $2.83M | 0.2% | $208.27 | $208.27 | — | TECHNOLOGY | 81369Y803 |
| VST | VISTRA CORP | 40,300 | $2.807M | 0.2% | $69.65 * | $48.74 | 0.0% | COM | 92840M102 |
| HCC | WARRIOR MET COAL INC | 45,545 | $2.765M | 0.2% | $60.70 | $55.35 | +9.4% | COM | 93627C101 |
| PH | PARKER-HANNIFIN CORP | 4,700 | $2.612M | 0.2% | $555.79 * | $498.54 | 0.0% | COM | 701094104 |
| CAT | CATERPILLAR INC | 6,900 | $2.528M | 0.2% | $366.43 * | $251.22 | +23.8% | COM | 149123101 |
| SHOP | SHOPIFY INC | 31,788 | $2.453M | 0.1% | $77.17 * | $63.86 | +23.7% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 58,300 | $2.211M | 0.1% | $37.92 * | $32.80 | 0.0% | COM | 060505104 |
| EQIX | EQUINIX INC | 2,669 | $2.203M | 0.1% | $825.33 * | $703.10 | +14.8% | COM | 29444U700 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $2.131M | 0.1% | $106.53 * | $99.79 | 0.0% | COM | 513272104 |
| APA | APA CORPORATION | 61,743 | $2.123M | 0.1% | $34.38 * | $36.48 | -19.7% | COM | 03743Q108 |
| HWM | HOWMET AEROSPACE INC | 30,600 | $2.094M | 0.1% | $68.43 * | $49.03 | +24.4% | COM | 443201108 |
| SNPS | SYNOPSYS INC | 3,545 | $2.026M | 0.1% | $571.50 * | $550.38 | 0.0% | COM | 871607107 |
| XLU | SELECT SECTOR SPDR TR | 30,400 | $1.996M | 0.1% | $65.65 | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| SAIA | SAIA INC | 3,400 | $1.989M | 0.1% | $585.00 * | $523.49 | 0.0% | COM | 78709Y105 |
| BTU | PEABODY ENERGY CORP | 81,800 | $1.984M | 0.1% | $24.26 | $23.90 | +2.4% | COM | 704551100 |
| FSLY | FASTLY INC | 150,000 | $1.946M | 0.1% | $12.97 * | $16.90 | 0.0% | Call | 31188V100 |
| MSTR | MICROSTRATEGY INC | 1,128 | $1.923M | 0.1% | $1704.56 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| ZION | ZIONS BANCORPORATION N A | 43,000 | $1.866M | 0.1% | $43.40 * | $41.24 | 0.0% | COM | 989701107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 30,000 | $1.859M | 0.1% | $61.96 | — | — | Put | 25400Q105 |
| LMT | LOCKHEED MARTIN CORP | 3,832 | $1.743M | 0.1% | $454.87 * | $416.42 | -0.1% | COM | 539830109 |
| NTNX | NUTANIX INC | 28,200 | $1.741M | 0.1% | $61.72 * | $57.65 | 0.0% | CL A | 67059N108 |
| LULU | LULULEMON ATHLETICA INC | 4,384 | $1.713M | 0.1% | $390.65 * | $432.06 | +7.0% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 7,874 | $1.587M | 0.1% | $201.50 * | $138.38 | +18.8% | COM | 56585A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $1.587M | 0.1% | $105.77 * | $94.54 | 0.0% | COM | 538034109 |
| XBI | SPDR SER TR | 16,600 | $1.575M | 0.1% | $94.89 | $94.89 | — | S&P BIOTECH | 78464A870 |
| DELL | DELL TECHNOLOGIES INC | 12,900 | $1.472M | 0.1% | $114.11 * | $90.57 | 0.0% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 33,804 | $1.465M | 0.1% | $43.35 * | $40.09 | +1.3% | CL A | 20030N101 |
| ONON | ON HLDG AG | 39,112 | $1.384M | 0.1% | $35.38 * | $27.24 | +12.2% | NAMEN AKT A | H5919C104 |
| CVS | CVS HEALTH CORP | 17,058 | $1.361M | 0.1% | $79.76 * | $70.82 | 0.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 17,556 | $1.176M | 0.1% | $66.99 * | $61.23 | 0.0% | COM | 70450Y103 |
| NFE | NEW FORTRESS ENERGY INC | 35,433 | $1.084M | 0.1% | $30.59 * | $32.85 | 0.0% | COM CL A | 644393100 |
| FSLR | FIRST SOLAR INC | 6,400 | $1.08M | 0.1% | $168.80 * | $153.14 | +0.4% | COM | 336433107 |
| PSX | PHILLIPS 66 | 6,590 | $1.076M | 0.1% | $163.34 * | $125.43 | +7.6% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 8,500 | $1.028M | 0.1% | $120.98 * | $131.91 | -11.5% | COM | 29355A107 |
| CVE | CENOVUS ENERGY INC | 51,100 | $1.021M | 0.1% | $19.99 * | $17.25 | -6.1% | COM | 15135U109 |
| PTEN | PATTERSON-UTI ENERGY INC | 84,300 | $1.007M | 0.1% | $11.94 * | $14.05 | -21.0% | COM | 703481101 |
| CRH | CRH PLC | 11,200 | $966K | 0.1% | $86.26 * | $74.71 | 0.0% | ORD | G25508105 |
| NKE | NIKE INC | 10,000 | $940K | 0.1% | $93.98 * | $102.99 | -5.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 950 | $914K | 0.1% | $962.49 | $945.64 | 0.0% | COM | 75886F107 |
| XPO | XPO INC | 7,400 | $903K | 0.1% | $122.03 * | $107.06 | 0.0% | COM | 983793100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 80,000 | $870K | 0.1% | $10.87 * | $10.00 | 0.0% | COM | 10950A106 |
| AEHR | AEHR TEST SYS | 69,937 | $867K | 0.1% | $12.40 * | $30.25 | -44.9% | COM | 00760J108 |
| FIGS | FIGS INC | 170,000 | $847K | 0.1% | $4.98 * | $6.61 | -13.0% | Call | 30260D103 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,350 | $840K | 0.1% | $14.91 * | $17.25 | -20.0% | COM SHS | 04271T100 |
| SOXX | ISHARES TR | 3,560 | $804K | 0.0% | $225.92 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 17,100 | $755K | 0.0% | $44.17 | $44.04 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 4,100 | $694K | 0.0% | $169.30 * | $120.18 | +23.6% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 6,000 | $692K | 0.0% | $115.35 * | $51.58 | 0.0% | CL A | 032095101 |
| GEV | GE VERNOVA LLC | 5,000 | $684K | 0.0% | $136.75 * | $133.68 | 0.0% | COM | 36828A101 |
| BE | BLOOM ENERGY CORP | 55,656 | $626K | 0.0% | $11.24 * | $13.84 | -20.6% | COM CL A | 093712107 |
| GIS | GENERAL MLS INC | 8,872 | $621K | 0.0% | $69.97 * | $60.59 | 0.0% | COM | 370334104 |
| AEHR | AEHR TEST SYS | 50,000 | $620K | 0.0% | $12.40 * | $30.25 | -44.9% | Call | 00760J108 |
| WSO | WATSCO INC | 1,376 | $594K | 0.0% | $431.97 * | $401.75 | 0.0% | COM | 942622200 |
| — | STEM INC | 261,260 | $572K | 0.0% | $2.19 | $4.61 | — | COM | 85859N102 |
| MU | MICRON TECHNOLOGY INC | 4,800 | $566K | 0.0% | $117.89 * | $89.83 | 0.0% | COM | 595112103 |
| SNX | TD SYNNEX CORPORATION | 5,000 | $566K | 0.0% | $113.10 * | $101.05 | 0.0% | COM | 87162W100 |
| HOLX | HOLOGIC INC | 6,936 | $541K | 0.0% | $77.96 * | $74.39 | 0.0% | COM | 436440101 |
| CVNA | CARVANA CO | 6,000 | $527K | 0.0% | $87.91 * | $37.45 | +62.9% | CL A | 146869102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,500 | $520K | 0.0% | $148.49 * | $155.25 | 0.0% | COM | 874054109 |
| SN | SHARKNINJA INC | 7,553 | $470K | 0.0% | $62.29 * | $36.57 | +44.7% | COM SHS | G8068L108 |
| PCG | PG&E CORP | 27,407 | $459K | 0.0% | $16.76 | $16.58 | 0.0% | COM | 69331C108 |
| FSLY | FASTLY INC | 35,000 | $454K | 0.0% | $12.97 * | $16.90 | 0.0% | CL A | 31188V100 |
| FCX | FREEPORT-MCMORAN INC | 9,200 | $433K | 0.0% | $47.02 * | $35.90 | +9.7% | CL B | 35671D857 |
| PAYC | PAYCOM SOFTWARE INC | 2,162 | $430K | 0.0% | $199.01 * | $188.48 | 0.0% | COM | 70432V102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,500 | $401K | 0.0% | $267.04 * | $235.62 | 0.0% | COM | 558868105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,533 | $383K | 0.0% | $108.32 * | $95.85 | +2.4% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 6,150 | $354K | 0.0% | $57.62 * | $52.67 | 0.0% | COM | 064058100 |
| TSLA | TESLA INC | 2,001 | $352K | 0.0% | $175.79 * | $237.66 | -17.8% | COM | 88160R101 |
| VFC | V F CORP | 22,900 | $351K | 0.0% | $15.34 * | $17.16 | -6.2% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 1,508 | $339K | 0.0% | $224.86 * | $163.58 | 0.0% | COM | 253393102 |
| STT | STATE STR CORP | 4,382 | $339K | 0.0% | $77.32 * | $65.73 | +5.8% | COM | 857477103 |
| SYY | SYSCO CORP | 4,028 | $327K | 0.0% | $81.18 * | $74.59 | 0.0% | COM | 871829107 |
| EXPE | EXPEDIA GROUP INC | 2,204 | $304K | 0.0% | $137.75 * | $140.99 | 0.0% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,882 | $294K | 0.0% | $156.38 | $153.78 | 0.0% | COM | 49338L103 |
| AFL | AFLAC INC | 3,302 | $284K | 0.0% | $85.86 * | $70.70 | +11.4% | COM | 001055102 |
| PHM | PULTE GROUP INC | 2,262 | $273K | 0.0% | $120.62 * | $105.76 | 0.0% | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 612 | $268K | 0.0% | $438.44 * | $339.86 | +15.0% | COM | 03076C106 |
| CSTM | CONSTELLIUM SE | 10,246 | $227K | 0.0% | $22.11 * | $19.36 | 0.0% | CL A SHS | F21107101 |
| EB | EVENTBRITE INC | 40,000 | $219K | 0.0% | $5.48 * | $7.25 | 0.0% | COM CL A | 29975E109 |
| BUR | BURFORD CAP LTD | 13,700 | $219K | 0.0% | $15.97 * | $14.63 | 0.0% | ORD SHS | G17977110 |
| — | LUCID GROUP INC | 63,300 | $180K | 0.0% | $2.85 | $4.21 | — | COM | 549498103 |
| AGL | AGILON HEALTH INC | 11,900 | $72,590 | 0.0% | $6.10 * | $6.66 | 0.0% | COM | 00857U107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,500 | $68,150 | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| PTON | PELOTON INTERACTIVE INC | 15,300 | $65,561 | 0.0% | $4.29 * | $4.94 | 0.0% | CL A COM | 70614W100 |
| RIG | TRANSOCEAN LTD | 10,300 | $64,684 | 0.0% | $6.28 * | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| — | SOHO HOUSE & CO INC | 10,000 | $56,700 | 0.0% | $5.67 | $5.67 | — | COM CL A | 586001109 |
| LAB | STANDARD BIOTOOLS INC | 19,000 | $51,490 | 0.0% | $2.71 * | $2.41 | 0.0% | COM | 34385P108 |
| PLUG | PLUG POWER INC | 14,300 | $49,192 | 0.0% | $3.44 * | $9.34 | -60.2% | COM NEW | 72919P202 |
| AMC | AMC ENTMT HLDGS INC | 11,300 | $42,036 | 0.0% | $3.72 * | $4.45 | 0.0% | CL A NEW | 00165C302 |
| BLND | BLEND LABS INC | 12,500 | $40,625 | 0.0% | $3.25 * | $2.70 | 0.0% | CL A | 09352U108 |
| — | CHARGEPOINT HOLDINGS INC | 15,800 | $30,020 | 0.0% | $1.90 | $1.90 | — | COM CL A | 15961R105 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,100 | $28,987 | 0.0% | $2.87 * | $2.08 | 0.0% | COM SHS | 877619106 |
| URG | UR-ENERGY INC | 17,600 | $28,160 | 0.0% | $1.60 * | $1.66 | 0.0% | COM | 91688R108 |
| OCGN | OCUGEN INC | 15,000 | $24,600 | 0.0% | $1.64 * | $0.84 | 0.0% | COM | 67577C105 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,400 | $22,692 | 0.0% | $1.83 * | $1.60 | 0.0% | COM | 00972D105 |
| — | QURATE RETAIL INC | 16,500 | $20,295 | 0.0% | $1.23 | $1.23 | — | COM SER A | 74915M100 |