CIK: 0001104186 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,497,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $443,280 | 17.7% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,700,000 | $141,695 | 5.7% | — | — | Call | 01609W102 |
| C | CITIGROUP INC | 3,000,000 | $138,120 | 5.5% | — | — | Call | 172967424 |
| GM | GENERAL MTRS CO | 3,000,000 | $115,680 | 4.6% | — | — | Call | 37045V100 |
| XOM | EXXON MOBIL CORP | 1,000,000 | $107,250 | 4.3% | — | — | Call | 30231G102 |
| BA | BOEING CO | 500,000 | $105,580 | 4.2% | — | — | Call | 097023105 |
| CVS | CVS HEALTH CORP | 1,500,000 | $103,695 | 4.2% | — | — | Call | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 2,000,000 | $95,080 | 3.8% | $34.67 | +3.5% | Call | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 500,000 | $89,625 | 3.6% | — | — | Call | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $80,000 | 3.2% | — | — | Call | 35671D857 |
| INTC | INTEL CORP | 2,000,000 | $66,880 | 2.7% | — | — | Call | 458140100 |
| AMZN | AMAZON COM INC | 500,000 | $65,180 | 2.6% | — | — | Call | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $63,110 | 2.5% | — | — | Call | 595112103 |
| FLR | FLUOR CORP NEW | 2,000,000 | $59,200 | 2.4% | $34.39 | -16.6% | Call | 343412102 |
| FSLR | FIRST SOLAR INC | 300,000 | $57,027 | 2.3% | — | — | Call | 336433107 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $47,540 | 1.9% | $34.67 | +3.5% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 1,000,000 | $42,680 | 1.7% | — | — | Call | 949746101 |
| DB | DEUTSCHE BANK A G | 4,000,000 | $42,120 | 1.7% | $10.51 | -6.8% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 5,000,000 | $39,300 | 1.6% | $6.27 | — | ADR | 06738E204 |
| VFC | V F CORP | 2,000,000 | $38,180 | 1.5% | — | — | Call | 918204108 |
| AA | ALCOA CORP | 1,000,000 | $33,930 | 1.4% | $37.57 | -6.4% | Call | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000,000 | $33,520 | 1.3% | $19.83 | -20.0% | COM | 185899101 |
| SSRM | SSR MINING IN | 2,300,000 | $32,614 | 1.3% | $17.70 | -14.5% | COM | 784730103 |
| NOV | NOV INC | 2,000,000 | $32,080 | 1.3% | $18.31 | -11.0% | COM | 62955J103 |
| FLR | FLUOR CORP NEW | 1,000,000 | $29,600 | 1.2% | $34.39 | -16.6% | COM | 343412102 |
| SCHW | SCHWAB CHARLES CORP | 500,000 | $28,340 | 1.1% | — | — | Call | 808513105 |
| AA | ALCOA CORP | 750,000 | $25,448 | 1.0% | $37.57 | -6.4% | COM | 013872106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,668,100 | $22,820 | 0.9% | $12.49 | 0.0% | Call | 382550101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,000,000 | $22,110 | 0.9% | — | — | Call | 606822104 |
| GPRE | GREEN PLAINS INC | 681,509 | $21,972 | 0.9% | $32.60 | -2.9% | COM | 393222104 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $21,030 | 0.8% | $3.80 | +62.8% | REG SHS | H8817H100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,450,000 | $19,836 | 0.8% | $12.49 | 0.0% | COM | 382550101 |
| FLS | FLOWSERVE CORP | 500,000 | $18,575 | 0.7% | — | — | Call | 34354P105 |
| ENVX | ENOVIX CORPORATION | 1,000,000 | $18,040 | 0.7% | $9.38 | +41.7% | COM | 293594107 |
| — | LIONS GATE ENTMNT CORP | 2,050,000 | $17,118 | 0.7% | $11.58 | — | CL B NON VTG | 535919500 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $16,760 | 0.7% | $19.83 | -20.0% | Call | 185899101 |
| M | MACYS INC | 1,000,000 | $16,050 | 0.6% | — | — | Call | 55616P104 |
| NOV | NOV INC | 1,000,000 | $16,040 | 0.6% | $18.31 | -11.0% | Call | 62955J103 |
| EMBJ | EMBRAER S.A. | 1,000,000 | $15,460 | 0.6% | $12.54 | — | SPONSORED ADS | 29082A107 |
| GSM | FERROGLOBE PLC | 3,000,000 | $14,310 | 0.6% | $3.58 | +25.4% | SHS | G33856108 |
| SMG | SCOTTS MIRACLE-GRO CO | 200,000 | $12,538 | 0.5% | $59.17 | 0.0% | CL A | 810186106 |
| PSTG | PURE STORAGE INC | 300,000 | $11,046 | 0.4% | — | — | Call | 74624M102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000,000 | $10,540 | 0.4% | $7.10 | +9.0% | COM | 63942X106 |
| CRC | CALIFORNIA RES CORP | 200,000 | $9,058 | 0.4% | $38.64 | -2.8% | COM STOCK | 13057Q305 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,000,000 | $8,240 | 0.3% | $12.53 | — | COM | 03464Y108 |
| TLS | TELOS CORP MD | 3,000,000 | $7,680 | 0.3% | $15.69 | -84.9% | COM | 87969B101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 250,000 | $7,040 | 0.3% | $26.54 | — | SHS | Y58473102 |
| — | WW INTL INC | 1,000,000 | $6,720 | 0.3% | — | — | Call | 98262P101 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $5,342 | 0.2% | $2.21 | — | COM | 81727U105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $4,998 | 0.2% | $13.97 | 0.0% | COM CL A | 76954A103 |
| — | SEQUANS COMMUNICATIONS S A | 2,011,133 | $4,485 | 0.2% | $4.09 | — | SPONSORED ADS | 817323207 |
| PBI | PITNEY BOWES INC | 1,000,000 | $3,540 | 0.1% | $5.71 | -39.3% | COM | 724479100 |
| — | SONENDO INC | 1,750,000 | $2,380 | 0.1% | $2.32 | — | COM | 835431107 |
| — | GREENBROOK TMS INC | 3,427,272 | $2,228 | 0.1% | $2.38 | — | COM NEW | 393704309 |
| BWAY | BRAINSWAY LTD | 900,000 | $2,052 | 0.1% | $8.88 | — | SPONSORED ADS | 10501L106 |
| — | FLOTEK INDS INC DEL | 2,000,000 | $1,468 | 0.1% | $1.50 | — | COM | 343389102 |
| — | ASENSUS SURGICAL INC | 2,000,000 | $1,010 | 0.0% | $0.65 | — | COM | 04367G103 |
| — | VENUS CONCEPT INC | 333,336 | $700 | 0.0% | $2.10 | — | COM NEW | 92332W204 |