Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 874,823 | $129M | 14.5% | $147.52 | $152.64 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 212,871 | $48.16M | 5.4% | $226.26 | $222.58 | +1.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 201,368 | $38.91M | 4.4% | $193.25 * | $134.60 | +36.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 196,502 | $35.79M | 4.0% | $182.15 * | $161.50 | +3.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 78,205 | $34.95M | 3.9% | $446.95 * | $376.60 | +10.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 227,403 | $28.09M | 3.1% | $123.54 * | $95.07 | +6.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 450,000 | $26.11M | 2.9% | $58.03 * | $61.95 | +2.4% | Call | 70450Y103 |
| QQQ | INVESCO QQQ TR | 50,000 | $23.96M | 2.7% | $479.11 | $444.01 | — | Call | 46090E103 |
| AAPL | APPLE INC | 100,695 | $21.21M | 2.4% | $210.62 * | $184.58 | +0.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 90,000 | $17.39M | 1.9% | $193.25 * | $134.60 | +36.5% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 31,513 | $17.15M | 1.9% | $544.22 | $508.47 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 93,609 | $16.05M | 1.8% | $171.51 * | $156.79 | +0.8% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 4,040 | $16M | 1.8% | $3961.50 * | $3557.93 | +2.7% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP. | 197,931 | $15M | 1.7% | $75.77 * | $37.28 | +48.2% | COM | 958102105 |
| TDG | TRANSDIGM GROUP INC | 10,997 | $14.05M | 1.6% | $1277.61 * | $656.76 | +73.0% | COM | 893641100 |
| META | META PLATFORMS INC | 27,799 | $14.02M | 1.6% | $504.22 * | $460.46 | +5.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 120,608 | $13.88M | 1.6% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| ABNB | AIRBNB INC | 79,387 | $12.04M | 1.3% | $151.63 | $145.98 | +4.7% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 12,560 | $11.37M | 1.3% | $905.38 * | $790.93 | 0.0% | COM | 532457108 |
| V | VISA INC | 41,261 | $10.83M | 1.2% | $262.47 * | $269.02 | +0.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 46,711 | $10.57M | 1.2% | $226.23 | $221.01 | — | TECHNOLOGY | 81369Y803 |
| FWONK | LIBERTY MEDIA CORP DEL | 144,572 | $10.39M | 1.2% | $71.84 | $62.59 | — | COM LBTY ONE S C | 531229755 |
| CAT | CATERPILLAR INC | 28,300 | $9.427M | 1.1% | $333.10 | $317.36 | +6.7% | COM | 149123101 |
| WMT | WALMART INC | 131,850 | $8.928M | 1.0% | $67.71 * | $54.80 | +13.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 44,422 | $8.641M | 1.0% | $194.53 * | $154.94 | +13.7% | COM | 882508104 |
| IR | INGERSOLL RAND INC | 93,689 | $8.511M | 1.0% | $90.84 | $64.91 | +41.4% | COM | 45687V106 |
| COP | CONOCOPHILLIPS | 71,389 | $8.165M | 0.9% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 100,436 | $7.3M | 0.8% | $72.68 * | $57.41 | +21.1% | COM | 90353T100 |
| TKO | TKO GROUP HOLDINGS INC | 67,353 | $7.273M | 0.8% | $107.99 * | $80.86 | +24.0% | CL A | 87256C101 |
| COST | COSTCO WHSL CORP NEW | 7,319 | $6.221M | 0.7% | $849.99 * | $549.86 | +40.7% | COM | 22160K105 |
| FWONA | LIBERTY MEDIA CORP DEL | 91,745 | $5.893M | 0.7% | $64.23 | $58.13 | — | COM LBTY ONE S A | 531229771 |
| UNH | UNITEDHEALTH GROUP INC | 11,508 | $5.861M | 0.7% | $509.26 * | $494.51 | -4.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 97,660 | $5.8M | 0.7% | $59.39 * | $56.87 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 27,405 | $5.543M | 0.6% | $202.26 * | $144.53 | +30.9% | COM | 46625H100 |
| WMG | WARNER MUSIC GROUP CORP | 175,421 | $5.377M | 0.6% | $30.65 | $31.23 | -1.8% | COM CL A | 934550203 |
| URNM | SPROTT FDS TR | 105,782 | $5.209M | 0.6% | $49.24 | $49.24 | — | URANIUM MINERS E | 85208P303 |
| NEE | NEXTERA ENERGY INC | 71,400 | $5.056M | 0.6% | $70.81 * | $67.61 | 0.0% | COM | 65339F101 |
| CCJ | CAMECO CORP | 102,682 | $5.052M | 0.6% | $49.20 * | $43.66 | +15.7% | COM | 13321L108 |
| VST | VISTRA CORP | 57,100 | $4.909M | 0.6% | $85.98 * | $58.73 | +40.8% | COM | 92840M102 |
| CPRT | COPART INC | 88,404 | $4.788M | 0.5% | $54.16 | $48.75 | +12.0% | COM | 217204106 |
| VAL | VALARIS LTD | 64,194 | $4.782M | 0.5% | $74.50 * | $72.41 | 0.0% | CL A | G9460G101 |
| HUBS | HUBSPOT INC | 8,000 | $4.718M | 0.5% | $589.79 * | $613.26 | 0.0% | Call | 443573100 |
| DE | DEERE & CO | 12,400 | $4.633M | 0.5% | $373.63 | $369.04 | +3.1% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 10,000 | $4.47M | 0.5% | $446.95 * | $376.60 | +10.8% | Call | 594918104 |
| CVNA | CARVANA CO | 33,700 | $4.338M | 0.5% | $128.72 * | $89.39 | +12.6% | CL A | 146869102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,089 | $4.32M | 0.5% | $93.74 | $94.54 | +0.0% | COM | 538034109 |
| TMUS | T-MOBILE US INC | 24,207 | $4.265M | 0.5% | $176.18 * | $145.89 | +12.1% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 9,600 | $4.235M | 0.5% | $441.16 * | $442.98 | +1.9% | CL A | 57636Q104 |
| ONON | ON HLDG AG | 107,867 | $4.185M | 0.5% | $38.80 * | $33.17 | +10.2% | NAMEN AKT A | H5919C104 |
| AES | AES CORP | 211,500 | $3.716M | 0.4% | $17.57 | $14.67 | +19.3% | COM | 00130H105 |
| NVDA | NVIDIA CORPORATION | 30,000 | $3.706M | 0.4% | $123.54 * | $95.07 | +6.3% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 20,000 | $3.643M | 0.4% | $182.15 * | $161.50 | +3.6% | Call | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 55,526 | $3.5M | 0.4% | $63.03 | $57.57 | +7.7% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 14,000 | $3.498M | 0.4% | $249.85 | $234.80 | +6.6% | COM | 235851102 |
| — | ARCH RESOURCES INC | 22,616 | $3.443M | 0.4% | $152.23 | $152.23 | — | CL A | 03940R107 |
| MRVL | MARVELL TECHNOLOGY INC | 48,500 | $3.39M | 0.4% | $69.90 | $65.63 | +6.2% | COM | 573874104 |
| RACE | FERRARI N V | 8,000 | $3.267M | 0.4% | $408.37 | $387.39 | +7.3% | COM | N3167Y103 |
| — | LAM RESEARCH CORP | 3,032 | $3.229M | 0.4% | $1064.85 | $1064.85 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 21,500 | $3.134M | 0.4% | $145.75 | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| PTEN | PATTERSON-UTI ENERGY INC | 300,000 | $3.108M | 0.3% | $10.36 * | $14.05 | -22.0% | Call | 703481101 |
| MPC | MARATHON PETE CORP | 17,866 | $3.099M | 0.3% | $173.48 * | $161.42 | +11.2% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,087 | $3.074M | 0.3% | $218.20 * | $151.86 | +34.7% | COM | 43300A203 |
| OIH | VANECK ETF TRUST | 9,500 | $3.004M | 0.3% | $316.18 | $343.52 | — | OIL SERVICES ETF | 92189H607 |
| MMM | 3M CO | 28,900 | $2.953M | 0.3% | $102.19 * | $94.27 | 0.0% | COM | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,000 | $2.824M | 0.3% | $313.79 * | $301.09 | 0.0% | SHS | L8681T102 |
| XLI | SELECT SECTOR SPDR TR | 22,277 | $2.715M | 0.3% | $121.87 | $121.87 | — | INDL | 81369Y704 |
| AMAT | APPLIED MATLS INC | 11,100 | $2.619M | 0.3% | $235.99 * | $126.62 | +67.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,600 | $2.569M | 0.3% | $1605.53 * | $137.66 | 0.0% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 3,898 | $2.521M | 0.3% | $646.73 | $541.36 | +21.0% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 8,284 | $2.474M | 0.3% | $298.70 * | $386.05 | -13.4% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 1,502 | $2.468M | 0.3% | $1643.40 * | $1417.24 | +11.4% | COM | 58733R102 |
| PBF | PBF ENERGY INC | 53,547 | $2.464M | 0.3% | $46.02 * | $51.20 | 0.0% | CL A | 69318G106 |
| AIG | AMERICAN INTL GROUP INC | 33,097 | $2.457M | 0.3% | $74.24 | $73.69 | 0.0% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 7,209 | $2.383M | 0.3% | $330.57 | $334.20 | 0.0% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 31,216 | $2.352M | 0.3% | $75.36 * | $71.51 | 0.0% | COM | 31620M106 |
| XLRE | SELECT SECTOR SPDR TR | 58,800 | $2.259M | 0.3% | $38.41 | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 24,300 | $2.215M | 0.2% | $91.15 | $93.71 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,986 | $2.204M | 0.2% | $553.00 * | $514.59 | +10.7% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,646 | $2.173M | 0.2% | $21.17 * | $17.62 | 0.0% | COM | 42824C109 |
| NFE | NEW FORTRESS ENERGY INC | 97,089 | $2.134M | 0.2% | $21.98 * | $28.40 | -9.0% | COM CL A | 644393100 |
| HD | HOME DEPOT INC | 6,150 | $2.117M | 0.2% | $344.24 * | $296.44 | +10.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 50,700 | $2.084M | 0.2% | $41.11 | $41.11 | — | FINANCIAL | 81369Y605 |
| EQIX | EQUINIX INC | 2,669 | $2.019M | 0.2% | $756.60 * | $703.10 | +4.2% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 14,500 | $2.008M | 0.2% | $138.45 | $137.19 | 0.0% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,045 | $1.998M | 0.2% | $60.45 * | $57.71 | 0.0% | COM | 039483102 |
| PRIM | PRIMORIS SVCS CORP | 40,000 | $1.996M | 0.2% | $49.89 | — | — | Put | 74164F103 |
| FISV | FISERV INC | 13,156 | $1.961M | 0.2% | $149.04 | $151.37 | 0.0% | COM | 337738108 |
| EQT | EQT CORP | 52,541 | $1.943M | 0.2% | $36.98 * | $38.30 | 0.0% | COM | 26884L109 |
| PH | PARKER-HANNIFIN CORP | 3,800 | $1.922M | 0.2% | $505.81 * | $498.54 | +5.8% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 24,300 | $1.886M | 0.2% | $77.63 * | $49.03 | +53.8% | COM | 443201108 |
| HUBS | HUBSPOT INC | 3,000 | $1.769M | 0.2% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| MO | ALTRIA GROUP INC | 38,509 | $1.754M | 0.2% | $45.55 * | $39.11 | 0.0% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 10,000 | $1.715M | 0.2% | $171.51 * | $156.79 | +0.8% | Put | 36828A101 |
| TSLA | TESLA INC | 8,536 | $1.689M | 0.2% | $197.88 * | $189.51 | -7.8% | COM | 88160R101 |
| LYFT | LYFT INC | 118,431 | $1.67M | 0.2% | $14.10 * | $16.24 | 0.0% | CL A COM | 55087P104 |
| NRG | NRG ENERGY INC | 21,329 | $1.661M | 0.2% | $77.86 * | $75.54 | 0.0% | COM NEW | 629377508 |
| ELV | ELEVANCE HEALTH INC | 2,900 | $1.571M | 0.2% | $541.86 * | $513.68 | 0.0% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 | $1.533M | 0.2% | $383.19 * | $306.18 | +8.6% | CL A | 22788C105 |
| ILMN | ILLUMINA INC | 14,559 | $1.52M | 0.2% | $104.38 * | $112.18 | 0.0% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 25,898 | $1.503M | 0.2% | $58.03 * | $61.95 | +2.4% | COM | 70450Y103 |
| CRBG | COREBRIDGE FINL INC | 50,000 | $1.456M | 0.2% | $29.12 * | $27.31 | 0.0% | COM | 21871X109 |
| MAR | MARRIOTT INTL INC NEW | 5,711 | $1.381M | 0.2% | $241.77 * | $236.12 | 0.0% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,364 | $1.343M | 0.2% | $307.75 * | $296.08 | 0.0% | COM | 127387108 |
| W | WAYFAIR INC | 23,000 | $1.213M | 0.1% | $52.73 * | $59.38 | 0.0% | CL A | 94419L101 |
| RUN | SUNRUN INC | 101,600 | $1.205M | 0.1% | $11.86 * | $12.25 | 0.0% | COM | 86771W105 |
| HCA | HCA HEALTHCARE INC | 3,640 | $1.169M | 0.1% | $321.28 | $320.76 | 0.0% | COM | 40412C101 |
| LBRT | LIBERTY ENERGY INC | 51,400 | $1.074M | 0.1% | $20.89 * | $22.31 | 0.0% | COM CL A | 53115L104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,599 | $1.07M | 0.1% | $162.21 | $106.40 | +51.2% | COM | 007903107 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $1.026M | 0.1% | $10.26 * | $17.25 | -26.4% | Call | 04271T100 |
| MET | METLIFE INC | 14,349 | $1.007M | 0.1% | $70.19 * | $68.14 | 0.0% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 14,500 | $977K | 0.1% | $67.37 * | $57.82 | +7.6% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 2,778 | $974K | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| — | SKECHERS U S A INC | 13,600 | $940K | 0.1% | $69.12 | $69.12 | — | CL A | 830566105 |
| CROX | CROCS INC | 6,100 | $890K | 0.1% | $145.94 * | $140.27 | 0.0% | COM | 227046109 |
| SMH | VANECK ETF TRUST | 3,248 | $847K | 0.1% | $260.70 | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| MGM | MGM RESORTS INTERNATIONAL | 18,898 | $840K | 0.1% | $44.44 * | $41.80 | 0.0% | COM | 552953101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 115,000 | $823K | 0.1% | $7.16 * | $8.63 | 0.0% | COM CL A | 56600D107 |
| NUE | NUCOR CORP | 5,190 | $820K | 0.1% | $158.08 * | $177.23 | -4.7% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 10,160 | $818K | 0.1% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| ENPH | ENPHASE ENERGY INC | 7,400 | $738K | 0.1% | $99.71 * | $131.91 | -11.7% | COM | 29355A107 |
| AFL | AFLAC INC | 8,162 | $729K | 0.1% | $89.31 * | $78.07 | +6.4% | COM | 001055102 |
| TER | TERADYNE INC | 4,900 | $727K | 0.1% | $148.29 * | $126.14 | 0.0% | COM | 880770102 |
| GLD | SPDR GOLD TR | 3,300 | $710K | 0.1% | $215.01 | $215.01 | — | GOLD SHS | 78463V107 |
| FSLR | FIRST SOLAR INC | 3,117 | $703K | 0.1% | $225.46 * | $153.14 | +42.4% | COM | 336433107 |
| FDX | FEDEX CORP | 2,341 | $702K | 0.1% | $299.84 * | $251.77 | 0.0% | COM | 31428X106 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,000 | $701K | 0.1% | $35.06 * | $38.90 | 0.0% | CL A | 55826T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,101 | $669K | 0.1% | $318.55 * | $264.67 | 0.0% | COM | 91307C102 |
| CVNA | CARVANA CO | 5,000 | $644K | 0.1% | $128.72 * | $89.39 | +12.6% | Call | 146869102 |
| NSC | NORFOLK SOUTHN CORP | 2,955 | $634K | 0.1% | $214.69 * | $228.85 | -2.0% | COM | 655844108 |
| JBL | JABIL INC | 5,746 | $625K | 0.1% | $108.79 * | $120.79 | 0.0% | COM | 466313103 |
| BK | BANK NEW YORK MELLON CORP | 10,131 | $607K | 0.1% | $59.89 * | $53.87 | +3.4% | COM | 064058100 |
| IREN | IRIS ENERGY LTD | 50,000 | $565K | 0.1% | $11.29 | — | — | Call | Q4982L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,400 | $557K | 0.1% | $41.53 | $41.01 | 0.0% | COM | 110122108 |
| HSY | HERSHEY CO | 3,000 | $551K | 0.1% | $183.83 | $183.90 | 0.0% | COM | 427866108 |
| KVUE | KENVUE INC | 28,800 | $524K | 0.1% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| CF | CF INDS HLDGS INC | 7,019 | $520K | 0.1% | $74.12 | $74.64 | 0.0% | COM | 125269100 |
| BF/B | BROWN FORMAN CORP | 12,000 | $518K | 0.1% | $43.19 * | $44.98 | 0.0% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 7,300 | $518K | 0.1% | $70.94 | $69.71 | 0.0% | COM NON VTG | 579780206 |
| ARRY | ARRAY TECHNOLOGIES INC | 47,500 | $487K | 0.1% | $10.26 * | $17.25 | -26.4% | COM SHS | 04271T100 |
| STLD | STEEL DYNAMICS INC | 3,760 | $487K | 0.1% | $129.50 | $130.12 | 0.0% | COM | 858119100 |
| RIOT | RIOT PLATFORMS INC | 53,200 | $486K | 0.1% | $9.14 * | $10.09 | 0.0% | COM | 767292105 |
| DELL | DELL TECHNOLOGIES INC | 3,500 | $483K | 0.1% | $137.91 * | $90.57 | +44.2% | CL C | 24703L202 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $465K | 0.1% | $9.30 * | $5.11 | 0.0% | COM | 21874A106 |
| Z | ZILLOW GROUP INC | 10,000 | $464K | 0.1% | $46.39 * | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| ENVX | ENOVIX CORPORATION | 30,000 | $464K | 0.1% | $15.46 | — | — | Call | 293594107 |
| CSL | CARLISLE COS INC | 1,078 | $437K | 0.0% | $405.21 * | $394.88 | 0.0% | COM | 142339100 |
| THC | TENET HEALTHCARE CORP | 3,256 | $433K | 0.0% | $133.03 * | $120.38 | 0.0% | COM NEW | 88033G407 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 42,100 | $432K | 0.0% | $10.26 * | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| ULTA | ULTA BEAUTY INC | 1,091 | $421K | 0.0% | $385.87 * | $501.23 | -18.9% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 3,800 | $406K | 0.0% | $106.77 * | $118.07 | 0.0% | COM | 256746108 |
| — | SIRIUS XM HOLDINGS INC | 137,300 | $389K | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |
| CPAY | CORPAY INC | 1,449 | $386K | 0.0% | $266.41 * | $283.00 | 0.0% | COM SHS | 219948106 |
| TXT | TEXTRON INC | 4,488 | $385K | 0.0% | $85.86 * | $88.86 | 0.0% | COM | 883203101 |
| BE | BLOOM ENERGY CORP | 31,000 | $379K | 0.0% | $12.24 * | $13.84 | -7.9% | COM CL A | 093712107 |
| OC | OWENS CORNING NEW | 2,135 | $371K | 0.0% | $173.72 | $173.20 | 0.0% | COM | 690742101 |
| — | APTIV PLC | 4,600 | $324K | 0.0% | $70.42 | $70.42 | — | SHS | G6095L109 |
| PODD | INSULET CORP | 1,600 | $323K | 0.0% | $201.80 * | $180.20 | 0.0% | COM | 45784P101 |
| WBD | WARNER BROS DISCOVERY INC | 42,000 | $312K | 0.0% | $7.44 * | $8.01 | 0.0% | COM SER A | 934423104 |
| EQH | EQUITABLE HLDGS INC | 7,564 | $309K | 0.0% | $40.86 * | $37.77 | 0.0% | COM | 29452E101 |
| — | REDFIN CORP | 50,000 | $301K | 0.0% | $6.01 | — | — | Call | 75737F108 |
| SNOW | SNOWFLAKE INC | 2,200 | $297K | 0.0% | $135.09 * | $147.69 | 0.0% | CL A | 833445109 |
| EL | LAUDER ESTEE COS INC | 2,700 | $287K | 0.0% | $106.40 * | $126.86 | 0.0% | CL A | 518439104 |
| ULS | UL SOLUTIONS INC | 6,500 | $274K | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| TGNA | TEGNA INC | 19,655 | $274K | 0.0% | $13.94 | $14.11 | 0.0% | COM | 87901J105 |
| DINO | HF SINCLAIR CORP | 5,116 | $273K | 0.0% | $53.34 * | $52.07 | 0.0% | COM | 403949100 |
| AVTR | AVANTOR INC | 12,500 | $265K | 0.0% | $21.20 * | $24.08 | 0.0% | COM | 05352A100 |
| ATI | ATI INC | 4,700 | $261K | 0.0% | $55.45 | $56.03 | 0.0% | COM | 01741R102 |
| VLO | VALERO ENERGY CORP | 1,644 | $258K | 0.0% | $156.76 * | $153.50 | 0.0% | COM | 91913Y100 |
| PVH | PVH CORPORATION | 2,419 | $256K | 0.0% | $105.87 * | $112.82 | 0.0% | COM | 693656100 |
| — | JAMF HLDG CORP | 15,500 | $256K | 0.0% | $16.50 | $16.50 | — | COM | 47074L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,900 | $253K | 0.0% | $12.10 | $12.10 | — | COM | 931427108 |
| MDB | MONGODB INC | 1,000 | $250K | 0.0% | $249.96 * | $315.84 | 0.0% | CL A | 60937P106 |
| ALB | ALBEMARLE CORP | 2,300 | $220K | 0.0% | $95.52 * | $115.13 | 0.0% | COM | 012653101 |
| — | SOHO HOUSE & CO INC | 19,300 | $102K | 0.0% | $5.31 | $5.50 | — | COM CL A | 586001109 |