CIK: 0001104186 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,997,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $792,660 | 26.4% | — | — | Put | 78462F103 |
| C | CITIGROUP INC | 4,000,000 | $291,000 | 9.7% | — | — | Call | 172967424 |
| WFC | WELLS FARGO CO NEW | 5,000,000 | $195,350 | 6.5% | — | — | Call | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 1,000,000 | $169,990 | 5.7% | — | — | Call | 911312106 |
| GM | GENERAL MTRS CO | 2,000,000 | $114,920 | 3.8% | — | — | Call | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 1,700,000 | $97,818 | 3.3% | — | — | Call | 910047109 |
| RIO | RIO TINTO PLC | 1,000,000 | $77,650 | 2.6% | — | — | Call | 767204100 |
| DAL | DELTA AIR LINES INC DEL | 1,350,000 | $65,178 | 2.2% | $27.26 | +57.9% | Call | 247361702 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $64,630 | 2.2% | $53.36 | 0.0% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $64,630 | 2.2% | $53.36 | 0.0% | COM | 375558103 |
| INTC | INTEL CORP | 1,000,000 | $64,000 | 2.1% | — | — | Call | 458140100 |
| DB | DEUTSCHE BANK A G | 5,000,000 | $60,000 | 2.0% | $10.48 | 0.0% | Call | D18190898 |
| SLB | SCHLUMBERGER LTD | 2,000,000 | $54,380 | 1.8% | $22.83 | +3.8% | Call | 806857108 |
| MOS | MOSAIC CO NEW | 1,625,000 | $51,366 | 1.7% | — | — | Call | 61945C103 |
| NOV | NOV INC | 3,000,000 | $41,160 | 1.4% | — | — | Call | 62955J103 |
| BCS | BARCLAYS PLC | 4,000,000 | $40,920 | 1.4% | $5.09 | — | ADR | 06738E204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000,000 | $40,220 | 1.3% | $16.28 | 0.0% | Call | 185899101 |
| VYX | NCR CORP NEW | 1,000,000 | $37,950 | 1.3% | — | — | Call | 62886E108 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $32,930 | 1.1% | $10.65 | +185.1% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $32,930 | 1.1% | $10.65 | +185.1% | CL B | 35671D857 |
| AA | ALCOA CORP | 1,000,000 | $32,490 | 1.1% | $14.70 | +64.4% | COM | 013872106 |
| AA | ALCOA CORP | 1,000,000 | $32,490 | 1.1% | $14.70 | +64.4% | Call | 013872106 |
| DBI | DESIGNER BRANDS INC | 1,850,000 | $32,190 | 1.1% | $8.33 | +34.6% | CL A | 250565108 |
| ORCL | ORACLE CORP | 400,000 | $28,068 | 0.9% | — | — | Call | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,000,000 | $27,190 | 0.9% | $22.83 | +3.8% | COM | 806857108 |
| APA | APA CORPORATION | 1,500,000 | $26,850 | 0.9% | $16.01 | 0.0% | COM | 03743Q108 |
| — | UNITED STATES STL CORP NEW | 1,000,000 | $26,170 | 0.9% | — | — | Call | 912909108 |
| — | SENSEONICS HLDGS INC | 9,380,649 | $24,765 | 0.8% | $2.21 | — | COM | 81727U105 |
| F | FORD MTR CO DEL | 2,000,000 | $24,500 | 0.8% | $5.44 | +59.5% | COM | 345370860 |
| NUE | NUCOR CORP | 300,000 | $24,081 | 0.8% | — | — | Call | 670346105 |
| DB | DEUTSCHE BANK A G | 2,000,000 | $24,000 | 0.8% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| — | LIONS GATE ENTMNT CORP | 1,800,000 | $23,220 | 0.8% | $11.64 | — | CL B NON VTG | 535919500 |
| BHF | BRIGHTHOUSE FINL INC | 500,000 | $22,125 | 0.7% | $41.08 | 0.0% | COM | 10922N103 |
| BHF | BRIGHTHOUSE FINL INC | 500,000 | $22,125 | 0.7% | $41.08 | 0.0% | Call | 10922N103 |
| — | FIREEYE INC | 1,000,000 | $19,570 | 0.7% | $19.57 | — | COM | 31816Q101 |
| — | FIREEYE INC | 1,000,000 | $19,570 | 0.7% | $19.57 | — | Call | 31816Q101 |
| CCJ | CAMECO CORP | 1,100,000 | $18,271 | 0.6% | $15.18 | 0.0% | COM | 13321L108 |
| CALX | CALIX INC | 500,000 | $17,330 | 0.6% | $37.04 | 0.0% | COM | 13100M509 |
| PBI | PITNEY BOWES INC | 2,000,000 | $16,480 | 0.5% | $6.01 | +42.7% | COM | 724479100 |
| VTRS | VIATRIS INC | 1,000,000 | $13,970 | 0.5% | $13.33 | -0.0% | COM | 92556V106 |
| VTRS | VIATRIS INC | 1,000,000 | $13,970 | 0.5% | $13.33 | -0.0% | Call | 92556V106 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $13,130 | 0.4% | $13.13 | — | COM | 369604103 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $13,130 | 0.4% | $13.13 | — | Call | 369604103 |
| — | NEOPHOTONICS CORP | 1,000,000 | $11,950 | 0.4% | $7.78 | — | COM | 64051T100 |
| FTI | TECHNIPFMC PLC | 1,300,000 | $10,036 | 0.3% | $8.02 | 0.0% | COM | G87110105 |
| EMBJ | EMBRAER S.A. | 1,000,000 | $10,010 | 0.3% | $10.01 | — | SPONSORED ADS | 29082A107 |
| TECK | TECK RESOURCES LTD | 500,000 | $9,590 | 0.3% | — | — | Call | 878742204 |
| GSM | FERROGLOBE PLC | 2,000,000 | $7,560 | 0.3% | $1.96 | +47.7% | SHS | G33856108 |
| PBI | PITNEY BOWES INC | 850,400 | $7,007 | 0.2% | $6.01 | +42.7% | Call | 724479100 |
| — | SEQUANS COMMUNICATIONS S A | 1,000,000 | $6,040 | 0.2% | $6.04 | — | SPONSORED ADS | 817323207 |
| RIG | TRANSOCEAN LTD | 1,500,000 | $5,325 | 0.2% | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | FLOTEK INDS INC DEL | 3,000,000 | $5,040 | 0.2% | $1.50 | — | COM | 343389102 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $3,550 | 0.1% | $3.48 | 0.0% | Call | H8817H100 |
| — | VENUS CONCEPT INC | 1,500,000 | $3,525 | 0.1% | $2.35 | — | COM | 92332W105 |
| — | VIRIOS THERAPEUTICS INC | 600,000 | $3,438 | 0.1% | $7.06 | — | COM | 92829J104 |
| BWAY | BRAINSWAY LTD | 300,000 | $2,709 | 0.1% | $9.03 | — | SPONSORED ADS | 10501L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,000,000 | $2,400 | 0.1% | $2.15 | 0.0% | COM | 88162F105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $2,011 | 0.1% | $16.28 | 0.0% | COM | 185899101 |
| EQT | EQT CORP | 100,000 | $1,858 | 0.1% | $16.35 | 0.0% | COM | 26884L109 |