Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 401,618 | $97.44M | 10.7% | $242.62 | $238.54 | +2.0% | COM | 907818108 |
| HYG | ISHARES TR | 1,200,000 | $95.47M | 10.5% | $79.56 | — | — | Put | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 154,943 | $44.47M | 4.9% | $287.00 * | $298.18 | 0.0% | COM | 655844108 |
| ASML | ASML HLDG NV | 31,000 | $40.95M | 4.5% | $1320.83 | $1069.86 | — | Call | N07059210 |
| BA | BOEING CO | 185,500 | $36.92M | 4.0% | $199.03 * | $230.61 | +3.4% | Call | 097023105 |
| BA | BOEING CO | 184,004 | $36.62M | 4.0% | $199.03 * | $230.61 | +3.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 600,000 | $30.12M | 3.3% | $50.20 | — | — | Put | 92343V104 |
| PATH | UIPATH INC | 2,250,000 | $24.98M | 2.7% | $11.10 * | $13.48 | 0.0% | Call | 90364P105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 550,000 | $21.13M | 2.3% | $38.42 | $52.89 | — | Call | 46438F101 |
| T | AT&T INC | 600,000 | $17.39M | 1.9% | $28.99 | — | — | Put | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44,000 | $14.87M | 1.6% | $337.95 | $217.04 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44,000 | $14.87M | 1.6% | $337.95 | $217.04 | — | Put | 874039100 |
| AMZN | AMAZON COM INC | 69,178 | $14.41M | 1.6% | $208.27 * | $184.91 | +22.7% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 194,407 | $13.98M | 1.5% | $71.93 * | $89.46 | -12.0% | COM | 90353T100 |
| GLW | CORNING INC | 100,000 | $13.6M | 1.5% | $135.97 * | $85.98 | +29.9% | Call | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35,000 | $11.83M | 1.3% | $337.95 | $217.04 | — | Call | 874039100 |
| FWONK | LIBERTY MEDIA CORP DEL | 130,175 | $11.07M | 1.2% | $85.02 | $98.48 | — | COM LBTY ONE S C | 531229755 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 123,496 | $10.79M | 1.2% | $87.40 * | $119.59 | 0.0% | COM | 70932M107 |
| ASML | ASML HLDG NV | 7,947 | $10.5M | 1.1% | $1320.83 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 50,000 | $10.41M | 1.1% | $208.27 * | $184.91 | +22.7% | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $10.14M | 1.1% | $337.84 * | $387.04 | 0.0% | Call | 595112103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,002,600 | $10.07M | 1.1% | $5.03 | $4.92 | — | Call | 539439109 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $10.04M | 1.1% | $125.46 | $156.18 | — | Call | 01609W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 110,000 | $9.352M | 1.0% | $85.02 | $98.48 | — | Put | 531229755 |
| UBER | UBER TECHNOLOGIES INC | 130,000 | $9.351M | 1.0% | $71.93 * | $89.46 | -12.0% | Put | 90353T100 |
| MSFT | MICROSOFT CORP | 25,001 | $9.255M | 1.0% | $370.17 * | $430.96 | +0.8% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 25,000 | $9.254M | 1.0% | $370.17 * | $430.96 | +0.8% | Put | 594918104 |
| OMC | OMNICOM GROUP INC | 120,000 | $9.037M | 1.0% | $75.31 | — | — | Put | 681919106 |
| NVDA | NVIDIA CORPORATION | 50,000 | $8.72M | 1.0% | $174.40 * | $140.37 | +33.0% | Put | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 54,342 | $7.967M | 0.9% | $146.61 | $152.85 | — | STATE STREET HEA | 81369Y209 |
| ASML | ASML HLDG NV | 6,000 | $7.925M | 0.9% | $1320.83 | $1069.86 | — | Put | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $7.528M | 0.8% | $125.46 | $156.18 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 40,100 | $6.993M | 0.8% | $174.40 * | $140.37 | +33.0% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 40,000 | $6.976M | 0.8% | $174.40 * | $140.37 | +33.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 9,776 | $6.926M | 0.8% | $708.46 * | $522.36 | +31.0% | COM | 149123101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 350,000 | $6.923M | 0.8% | $19.78 * | $40.53 | -37.3% | Call | 09175A206 |
| XLK | SELECT SECTOR SPDR TR | 50,852 | $6.758M | 0.7% | $132.90 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| VLTO | VERALTO CORP | 74,410 | $6.579M | 0.7% | $88.42 * | $97.50 | 0.0% | COM SHS | 92338C103 |
| HAL | HALLIBURTON CO | 168,705 | $6.578M | 0.7% | $38.99 * | $33.54 | 0.0% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $6.273M | 0.7% | $125.46 | $156.18 | — | Put | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 98,600 | $6.04M | 0.7% | $61.26 | $61.26 | — | STATE STREET ENE | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 36,000 | $5.909M | 0.6% | $164.13 | — | — | Call | 24703L202 |
| FWONK | LIBERTY MEDIA CORP DEL | 68,300 | $5.807M | 0.6% | $85.02 | $98.48 | — | Call | 531229755 |
| RAL | RALLIANT CORP | 138,759 | $5.771M | 0.6% | $41.59 * | $49.19 | 0.0% | COM | 750940108 |
| EWZ | ISHARES INC | 150,000 | $5.758M | 0.6% | $38.39 | — | — | Call | 464286400 |
| GEV | GE VERNOVA INC | 6,483 | $5.659M | 0.6% | $872.90 * | $455.70 | +61.7% | COM | 36828A101 |
| GLW | CORNING INC | 40,000 | $5.439M | 0.6% | $135.97 * | $85.98 | +29.9% | Put | 219350105 |
| AMAT | APPLIED MATLS INC | 15,738 | $5.379M | 0.6% | $341.79 * | $218.56 | +49.4% | COM | 038222105 |
| TKO | TKO GROUP HOLDINGS INC | 25,106 | $5.063M | 0.6% | $201.65 | $177.72 | +15.7% | CL A | 87256C101 |
| UNP | UNION PAC CORP | 20,000 | $4.852M | 0.5% | $242.62 | $238.54 | +2.0% | Call | 907818108 |
| HAL | HALLIBURTON CO | 121,400 | $4.733M | 0.5% | $38.99 * | $33.54 | 0.0% | Call | 406216101 |
| SATS | ECHOSTAR CORP | 40,000 | $4.683M | 0.5% | $117.07 | $109.07 | +6.7% | Call | 278768106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,165 | $4.611M | 0.5% | $304.08 | $305.09 | 0.0% | COM | 43300A203 |
| LYG | LLOYDS BANKING GROUP PLC | 911,500 | $4.585M | 0.5% | $5.03 | $4.92 | — | SPONSORED ADR | 539439109 |
| OMC | OMNICOM GROUP INC | 57,700 | $4.345M | 0.5% | $75.31 | — | — | Call | 681919106 |
| MU | MICRON TECHNOLOGY INC | 12,200 | $4.122M | 0.5% | $337.84 * | $387.04 | 0.0% | Put | 595112103 |
| TKO | TKO GROUP HOLDINGS INC | 20,000 | $4.033M | 0.4% | $201.65 | $177.72 | +15.7% | Call | 87256C101 |
| FWONA | LIBERTY MEDIA CORP DEL | 51,642 | $4.032M | 0.4% | $78.08 | $67.69 | — | COM LBTY ONE S A | 531229771 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,492 | $3.735M | 0.4% | $152.51 * | $117.33 | +26.4% | COM | 538034109 |
| XLY | SELECT SECTOR SPDR TR | 29,460 | $3.211M | 0.4% | $108.98 | $119.41 | — | STATE STREET CON | 81369Y407 |
| TKO | TKO GROUP HOLDINGS INC | 15,800 | $3.186M | 0.3% | $201.65 | $177.72 | +15.7% | Put | 87256C101 |
| WIX | WIX COM LTD | 35,000 | $3.152M | 0.3% | $90.07 * | $81.46 | 0.0% | SHS | M98068105 |
| IR | INGERSOLL RAND INC | 38,983 | $3.123M | 0.3% | $80.12 * | $90.43 | 0.0% | COM | 45687V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,380 | $3.094M | 0.3% | $484.91 * | $622.82 | -20.2% | SHS | L8681T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $3.05M | 0.3% | $152.51 * | $117.33 | +26.4% | Call | 538034109 |
| GLW | CORNING INC | 21,258 | $2.89M | 0.3% | $135.97 * | $85.98 | +29.9% | COM | 219350105 |
| SATS | ECHOSTAR CORP | 24,666 | $2.888M | 0.3% | $117.07 | $109.07 | +6.7% | CL A | 278768106 |
| SLB | SLB LIMITED | 55,978 | $2.877M | 0.3% | $51.39 * | $46.55 | +3.8% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 10,000 | $2.838M | 0.3% | $283.76 * | $234.37 | -10.5% | Call | 16411R208 |
| QRVO | QORVO INC | 36,603 | $2.833M | 0.3% | $77.40 * | $88.25 | -6.9% | COM | 74736K101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,000 | $2.559M | 0.3% | $196.86 | — | — | Call | N6596X109 |
| NFLX | NETFLIX INC. | 25,000 | $2.404M | 0.3% | $96.15 * | $83.84 | 0.0% | Call | 64110L106 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,034 | $2.352M | 0.3% | $117.40 * | $89.14 | +12.1% | CL A | 55826T102 |
| QCOM | QUALCOMM INC | 18,000 | $2.318M | 0.3% | $128.78 | — | — | Call | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,000 | $2.261M | 0.2% | $64.61 | — | — | Call | 595017104 |
| DOW | DOW HLDGS INC | 50,000 | $2.083M | 0.2% | $41.65 * | $29.05 | 0.0% | Put | 260557103 |
| GE | GE AEROSPACE | 7,303 | $2.072M | 0.2% | $283.77 * | $245.95 | +29.4% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 17,279 | $1.916M | 0.2% | $110.86 | $117.25 | — | STATE STREET COM | 81369Y852 |
| MMM | 3M CO | 12,077 | $1.754M | 0.2% | $145.23 * | $153.11 | +7.1% | COM | 88579Y101 |
| FPS | FORGENT POWER SOLUTIONS INC | 56,000 | $1.639M | 0.2% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| ZM | ZOOM COMMUNICATIONS INC | 20,000 | $1.608M | 0.2% | $80.39 | — | — | Call | 98980L101 |
| LITE | LUMENTUM HLDGS INC | 2,050 | $1.441M | 0.2% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| LNG | CHENIERE ENERGY INC | 5,000 | $1.419M | 0.2% | $283.76 * | $234.37 | -10.5% | Put | 16411R208 |
| TGT | TARGET CORP | 11,500 | $1.394M | 0.2% | $121.20 | — | — | Call | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $1.385M | 0.2% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| WMT | WALMART INC | 10,104 | $1.256M | 0.1% | $124.28 | $122.03 | 0.0% | COM | 931142103 |
| MTN | VAIL RESORTS INC | 9,146 | $1.174M | 0.1% | $128.32 * | $153.87 | -10.4% | COM | 91879Q109 |
| BKR | BAKER HUGHES COMPANY | 19,100 | $1.166M | 0.1% | $61.05 * | $56.08 | 0.0% | CL A | 05722G100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,000 | $1.083M | 0.1% | $21.66 | $19.25 | — | SPONSORED ADR | 05946K101 |
| MDLN | MEDLINE INC | 24,000 | $1.068M | 0.1% | $44.50 | $44.84 | 0.0% | COM CL A | 58507V107 |
| DOW | DOW HLDGS INC | 25,300 | $1.054M | 0.1% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 359,561 | $1.018M | 0.1% | $2.83 * | $4.08 | -15.1% | COM CL A | 56600D107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 182,837 | $1.015M | 0.1% | $5.55 | $5.19 | +7.6% | COM | 03675P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,900 | $997K | 0.1% | $203.43 * | $221.70 | 0.0% | COM | 007903107 |
| VST | VISTRA CORP | 6,200 | $932K | 0.1% | $150.33 * | $163.18 | 0.0% | COM | 92840M102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100,000 | $928K | 0.1% | $9.28 | — | — | Call | 25400Q105 |
| SMR | NUSCALE PWR CORP | 84,600 | $917K | 0.1% | $10.84 * | $17.26 | 0.0% | CL A COM | 67079K100 |
| COHR | COHERENT CORP | 3,700 | $881K | 0.1% | $238.21 * | $99.69 | +114.0% | COM | 19247G107 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,027 | $793K | 0.1% | $56.51 * | $53.03 | 0.0% | COM CL A | 83418M103 |
| PINS | PINTEREST INC | 40,000 | $734K | 0.1% | $18.34 | — | — | Call | 72352L106 |
| CRBG | COREBRIDGE FINL INC | 30,000 | $716K | 0.1% | $23.86 | — | — | Put | 21871X109 |
| CCL | CARNIVAL CORP | 25,000 | $647K | 0.1% | $25.88 | — | — | Call | 143658300 |
| INTC | INTEL CORP | 12,613 | $557K | 0.1% | $44.13 * | $24.23 | +91.6% | COM | 458140100 |
| SNDK | SANDISK CORP | 834 | $530K | 0.1% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| CLS | CELESTICA INC | 1,858 | $523K | 0.1% | $281.68 * | $300.95 | 0.0% | COM | 15101Q207 |
| FSLR | FIRST SOLAR INC | 2,500 | $493K | 0.1% | $197.26 | — | — | Call | 336433107 |
| NAVN | NAVAN INC | 36,000 | $477K | 0.1% | $13.24 | $15.89 | -18.3% | CL A | 639193101 |
| UMAC | UNUSUAL MACHS INC | 35,000 | $434K | 0.0% | $12.40 | — | — | Call | 91532F102 |
| AXGN | AXOGEN INC | 12,101 | $401K | 0.0% | $33.13 | $33.29 | 0.0% | COM | 05463X106 |
| BSY | BENTLEY SYS INC | 10,000 | $351K | 0.0% | $35.12 * | $36.12 | 0.0% | COM CL B | 08265T208 |
| EQPT | EQUIPMENTSHARE COM INC | 15,381 | $313K | 0.0% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| BWXT | BWX TECHNOLOGIES INC | 1,500 | $307K | 0.0% | $204.49 | $202.99 | 0.0% | COM | 05605H100 |
| MRNA | MODERNA INC | 6,000 | $305K | 0.0% | $50.80 * | $42.94 | 0.0% | COM | 60770K107 |
| ONDS | ONDAS INC | 30,000 | $271K | 0.0% | $9.04 | — | — | Call | 68236H204 |
| AA | ALCOA CORP | 4,000 | $265K | 0.0% | $66.33 * | $61.09 | 0.0% | COM | 013872106 |
| GFS | GLOBALFOUNDRIES INC | 5,000 | $222K | 0.0% | $44.48 * | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| PTRN | PATTERN GROUP INC | 14,000 | $174K | 0.0% | $12.43 * | $13.94 | -8.6% | COM SER A | 70339W104 |
| FRMI | FERMI INC | 10,000 | $58,400 | 0.0% | $5.84 | — | — | Call | 314911108 |
| XLF | SELECT SECTOR SPDR TR | 850 | $41,965 | 0.0% | $49.37 | $49.37 | — | STATE STREET FIN | 81369Y605 |
| PATH | UIPATH INC | 1,714 | $19,025 | 0.0% | $11.10 * | $13.48 | 0.0% | CL A | 90364P105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 301 | $5,954 | 0.0% | $19.78 * | $40.53 | -37.3% | COM NEW | 09175A206 |
| NFLX | NETFLIX INC. | 30 | $2,885 | 0.0% | $96.17 * | $83.84 | 0.0% | COM | 64110L106 |