CIK: 0001104186 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,138,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700,000 | $240,023 | 11.2% | — | — | Call | 459200101 |
| C | CITIGROUP INC | 5,000,000 | $229,950 | 10.8% | $56.44 | -22.5% | Call | 172967424 |
| XBI | SPDR SER TR | 3,000,000 | $222,810 | 10.4% | — | — | Call | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 4,000,000 | $115,880 | 5.4% | $37.09 | 0.0% | Call | 247361702 |
| TLT | ISHARES TR | 1,000,000 | $114,870 | 5.4% | — | — | Call | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $113,680 | 5.3% | — | — | Call | 01609W102 |
| DHI | D R HORTON INC | 1,000,000 | $66,190 | 3.1% | — | — | Call | 23331A109 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $61,810 | 2.9% | — | — | Call | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $58,520 | 2.7% | $10.65 | +256.2% | Call | 35671D857 |
| FLR | FLUOR CORP NEW | 1,900,000 | $46,246 | 2.2% | $22.70 | +18.3% | Call | 343412102 |
| AA | ALCOA CORP | 1,000,000 | $45,580 | 2.1% | — | — | Call | 013872106 |
| DB | DEUTSCHE BANK A G | 4,000,000 | $34,960 | 1.6% | $10.96 | -11.8% | Call | D18190898 |
| BCS | BARCLAYS PLC | 4,500,000 | $34,200 | 1.6% | $5.66 | — | ADR | 06738E204 |
| NOV | NOV INC | 2,000,000 | $33,820 | 1.6% | $15.03 | +25.2% | COM | 62955J103 |
| F | FORD MTR CO DEL | 3,000,000 | $33,390 | 1.6% | $12.27 | -14.1% | Call | 345370860 |
| GM | GENERAL MTRS CO | 1,000,000 | $31,760 | 1.5% | $48.17 | -24.9% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 1,000,000 | $31,760 | 1.5% | $48.17 | -24.9% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 1,000,000 | $31,760 | 1.5% | $48.17 | -24.9% | COM | 37045V100 |
| GLW | CORNING INC | 1,000,000 | $31,510 | 1.5% | $34.93 | -11.1% | Call | 219350105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000,000 | $30,740 | 1.4% | $20.90 | +14.4% | Call | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $28,970 | 1.4% | $37.09 | 0.0% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $28,970 | 1.4% | $37.09 | 0.0% | COM NEW | 247361702 |
| KBH | KB HOME | 1,000,000 | $28,460 | 1.3% | $33.47 | -10.2% | Call | 48666K109 |
| KBH | KB HOME | 1,000,000 | $28,460 | 1.3% | $33.47 | -10.2% | COM | 48666K109 |
| DB | DEUTSCHE BANK A G | 2,800,000 | $24,472 | 1.1% | $10.96 | -11.8% | NAMEN AKT | D18190898 |
| FLR | FLUOR CORP NEW | 1,000,000 | $24,340 | 1.1% | $22.70 | +18.3% | COM | 343412102 |
| RUN | SUNRUN INC | 1,000,000 | $23,360 | 1.1% | — | — | Call | 86771W105 |
| CRC | CALIFORNIA RES CORP | 600,000 | $23,100 | 1.1% | $38.87 | -0.0% | COM STOCK | 13057Q305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,500,000 | $23,055 | 1.1% | $20.90 | +14.4% | COM | 185899101 |
| C | CITIGROUP INC | 500,000 | $22,995 | 1.1% | $56.44 | -22.5% | COM NEW | 172967424 |
| BCS | BARCLAYS PLC | 3,000,000 | $22,800 | 1.1% | $5.66 | — | Call | 06738E204 |
| F | FORD MTR CO DEL | 2,000,000 | $22,260 | 1.0% | $12.27 | -14.1% | COM | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 2,000,000 | $21,420 | 1.0% | $16.44 | -23.8% | COM | 382550101 |
| AMZN | AMAZON COM INC | 200,000 | $21,242 | 1.0% | — | — | Put | 023135106 |
| SSRM | SSR MNG INC | 1,100,000 | $18,370 | 0.9% | $20.64 | 0.0% | COM | 784730103 |
| M | MACYS INC | 1,000,000 | $18,320 | 0.9% | — | — | Call | 55616P104 |
| — | LIONS GATE ENTMNT CORP | 2,000,000 | $17,660 | 0.8% | $11.97 | — | CL B NON VTG | 535919500 |
| EMBJ | EMBRAER S.A. | 2,000,000 | $17,560 | 0.8% | $12.54 | — | SPONSORED ADS | 29082A107 |
| TLS | TELOS CORP MD | 2,050,000 | $16,564 | 0.8% | $24.56 | -64.9% | COM | 87969B101 |
| FTI | TECHNIPFMC PLC | 2,000,000 | $13,460 | 0.6% | $7.64 | -2.1% | COM | G87110105 |
| RIG | TRANSOCEAN LTD | 4,000,000 | $13,320 | 0.6% | $3.68 | +10.2% | REG SHS | H8817H100 |
| GSM | FERROGLOBE PLC | 2,100,000 | $12,474 | 0.6% | $2.95 | +131.7% | SHS | G33856108 |
| AOMR | ANGEL OAK MTG INC | 720,000 | $9,331 | 0.4% | $16.20 | — | COM | 03464Y108 |
| GPRE | GREEN PLAINS INC | 300,000 | $8,151 | 0.4% | $33.33 | -6.1% | COM | 393222104 |
| PBI | PITNEY BOWES INC | 2,100,000 | $7,602 | 0.4% | $5.97 | -23.6% | COM | 724479100 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $7,210 | 0.3% | $2.21 | — | COM | 81727U105 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $6,660 | 0.3% | $3.68 | +10.2% | Call | H8817H100 |
| BWAY | BRAINSWAY LTD | 900,000 | $4,347 | 0.2% | $8.88 | — | SPONSORED ADS | 10501L106 |
| — | PARTY CITY HOLDCO INC | 3,000,000 | $3,960 | 0.2% | $6.79 | — | COM | 702149105 |
| — | VIRIOS THERAPEUTICS INC | 650,000 | $2,750 | 0.1% | $6.92 | — | COM | 92829J104 |
| — | SEQUANS COMMUNICATIONS S A | 976,790 | $2,628 | 0.1% | $6.04 | — | SPONSORED ADS | 817323207 |
| — | VENUS CONCEPT INC | 5,000,000 | $2,319 | 0.1% | $1.87 | — | COM | 92332W105 |
| — | FLOTEK INDS INC DEL | 2,000,000 | $1,984 | 0.1% | $1.50 | — | COM | 343389102 |
| — | GREENBROOK TMS INC | 700,000 | $931 | 0.0% | $7.95 | — | COM NEW | 393704309 |