CIK: 0001104186 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $3,388,694 (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 | $856,120 | 25.3% | — | — | Put | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000,000 | $293,180 | 8.7% | — | — | Call | 459200101 |
| C | CITIGROUP INC | 4,000,000 | $283,000 | 8.4% | — | — | Call | 172967424 |
| ABBV | ABBVIE INC | 1,000,000 | $112,640 | 3.3% | — | — | Call | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 2,000,000 | $90,580 | 2.7% | — | — | Call | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 2,000,000 | $86,520 | 2.6% | — | — | Call | 247361702 |
| RIO | RIO TINTO PLC | 1,000,000 | $83,890 | 2.5% | — | — | Call | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 400,000 | $83,188 | 2.5% | — | — | Call | 911312106 |
| UAL | UNITED AIRLS HLDGS INC | 1,500,000 | $78,435 | 2.3% | — | — | Call | 910047109 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $74,220 | 2.2% | $10.65 | +243.1% | Call | 35671D857 |
| AA | ALCOA CORP | 2,000,000 | $73,680 | 2.2% | $14.70 | +136.3% | Call | 013872106 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $68,860 | 2.0% | $53.36 | +4.7% | COM | 375558103 |
| DB | DEUTSCHE BANK A G | 5,000,000 | $65,400 | 1.9% | $10.48 | +16.1% | Call | D18190898 |
| SLB | SCHLUMBERGER LTD | 2,000,000 | $64,020 | 1.9% | $22.83 | +21.6% | Call | 806857108 |
| GM | GENERAL MTRS CO | 1,000,000 | $59,170 | 1.7% | — | — | Call | 37045V100 |
| INTC | INTEL CORP | 1,000,000 | $56,140 | 1.7% | — | — | Call | 458140100 |
| MGA | MAGNA INTL INC | 500,000 | $46,320 | 1.4% | — | — | Call | 559222401 |
| BHF | BRIGHTHOUSE FINL INC | 1,000,000 | $45,540 | 1.3% | $41.08 | +14.4% | Call | 10922N103 |
| FSLR | FIRST SOLAR INC | 500,000 | $45,255 | 1.3% | — | — | Call | 336433107 |
| APA | APA CORPORATION | 2,000,000 | $43,260 | 1.3% | $16.01 | +12.7% | Call | 03743Q108 |
| ORCL | ORACLE CORP | 500,000 | $38,920 | 1.1% | — | — | Call | 68389X105 |
| BCS | BARCLAYS PLC | 4,000,000 | $38,600 | 1.1% | $5.09 | — | ADR | 06738E204 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $37,110 | 1.1% | $10.65 | +243.1% | CL B | 35671D857 |
| AA | ALCOA CORP | 1,000,000 | $36,840 | 1.1% | $14.70 | +136.3% | COM | 013872106 |
| NOV | NOV INC | 2,300,000 | $35,236 | 1.0% | $15.56 | 0.0% | COM | 62955J103 |
| TLS | TELOS CORP MD | 1,000,000 | $34,010 | 1.0% | $33.68 | 0.0% | COM | 87969B101 |
| VTRS | VIATRIS INC | 2,000,000 | $28,580 | 0.8% | $13.19 | -10.1% | Call | 92556V106 |
| VYX | NCR CORP NEW | 600,000 | $27,366 | 0.8% | $27.67 | 0.0% | COM | 62886E108 |
| PHM | PULTE GROUP INC | 500,000 | $27,285 | 0.8% | — | — | Call | 745867101 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $26,880 | 0.8% | $2.21 | — | COM | 81727U105 |
| DB | DEUTSCHE BANK A G | 2,000,000 | $26,160 | 0.8% | $10.48 | +16.1% | NAMEN AKT | D18190898 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,100,000 | $23,716 | 0.7% | $19.39 | +1.6% | COM | 185899101 |
| DBI | DESIGNER BRANDS INC | 1,400,000 | $23,170 | 0.7% | $8.33 | +88.8% | CL A | 250565108 |
| VYX | NCR CORP NEW | 500,000 | $22,805 | 0.7% | $27.67 | 0.0% | Call | 62886E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $21,560 | 0.6% | $19.39 | +1.6% | Call | 185899101 |
| — | FIREEYE INC | 1,000,000 | $20,220 | 0.6% | $19.57 | — | Call | 31816Q101 |
| — | FIREEYE INC | 1,000,000 | $20,220 | 0.6% | $19.57 | — | COM | 31816Q101 |
| BCS | BARCLAYS PLC | 2,000,000 | $19,300 | 0.6% | $5.09 | — | Call | 06738E204 |
| CCJ | CAMECO CORP | 1,000,000 | $19,180 | 0.6% | $15.18 | +22.8% | Call | 13321L108 |
| — | LIONS GATE ENTMNT CORP | 1,000,000 | $18,300 | 0.5% | $11.64 | — | CL B NON VTG | 535919500 |
| FTI | TECHNIPFMC PLC | 2,000,000 | $18,100 | 0.5% | $8.12 | +2.2% | COM | G87110105 |
| PBI | PITNEY BOWES INC | 2,000,000 | $17,540 | 0.5% | $6.01 | +38.8% | COM | 724479100 |
| EMBJ | EMBRAER S.A. | 1,150,000 | $17,411 | 0.5% | $10.68 | — | SPONSORED ADS | 29082A107 |
| VTRS | VIATRIS INC | 1,100,000 | $15,719 | 0.5% | $13.19 | -10.1% | COM | 92556V106 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $13,560 | 0.4% | $3.63 | +4.4% | REG SHS | H8817H100 |
| CCJ | CAMECO CORP | 700,000 | $13,426 | 0.4% | $15.18 | +22.8% | COM | 13321L108 |
| SSRM | SSR MNG INC | 800,000 | $12,472 | 0.4% | $16.81 | 0.0% | COM | 784730103 |
| GSM | FERROGLOBE PLC | 2,000,000 | $12,240 | 0.4% | $1.96 | +132.0% | SHS | G33856108 |
| — | GRAFTECH INTL LTD | 1,000,000 | $11,620 | 0.3% | $11.62 | — | Call | 384313508 |
| — | GRAFTECH INTL LTD | 1,000,000 | $11,620 | 0.3% | $11.62 | — | COM | 384313508 |
| — | NEOPHOTONICS CORP | 1,000,000 | $10,210 | 0.3% | $7.78 | — | COM | 64051T100 |
| CALX | CALIX INC | 200,000 | $9,500 | 0.3% | $37.04 | +18.6% | Call | 13100M509 |
| — | PARTY CITY HOLDCO INC | 1,000,000 | $9,330 | 0.3% | $9.33 | — | COM | 702149105 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $9,040 | 0.3% | $3.63 | +4.4% | Call | H8817H100 |
| AOMR | ANGEL OAK MTG INC | 500,000 | $8,935 | 0.3% | $17.87 | — | COM | 03464Y108 |
| — | SEQUANS COMMUNICATIONS S A | 1,000,000 | $6,020 | 0.2% | $6.04 | — | SPONSORED ADS | 817323207 |
| BWAY | BRAINSWAY LTD | 514,893 | $5,252 | 0.2% | $9.52 | — | SPONSORED ADS | 10501L106 |
| — | FLOTEK INDS INC DEL | 3,000,000 | $5,190 | 0.2% | $1.50 | — | COM | 343389102 |
| — | VENUS CONCEPT INC | 1,500,000 | $4,665 | 0.1% | $2.35 | — | COM | 92332W105 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $4,554 | 0.1% | $41.08 | +14.4% | COM | 10922N103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,000,000 | $4,340 | 0.1% | $2.15 | +53.1% | COM | 88162F105 |
| — | VIRIOS THERAPEUTICS INC | 600,000 | $3,774 | 0.1% | $7.06 | — | COM | 92829J104 |
| DIDIY | DIDI GLOBAL INC | 250,000 | $3,535 | 0.1% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | GREENBROOK TMS INC | 250,000 | $3,025 | 0.1% | $12.10 | — | COM NEW | 393704309 |
| — | TITAN MED INC | 1,000,000 | $1,710 | 0.1% | $1.71 | — | COM NEW | 88830X819 |
| CXM | SPRINKLR INC | 50,000 | $1,030 | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |