CIK: 0001104186 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,441,952 (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 | $475,310 | 19.5% | — | — | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,000,000 | $299,940 | 12.3% | — | — | Call | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000,000 | $155,020 | 6.3% | — | — | Call | 01609W102 |
| DIS | DISNEY WALT CO | 1,500,000 | $135,435 | 5.5% | — | — | Call | 254687106 |
| MMM | 3M CO | 1,000,000 | $109,320 | 4.5% | — | — | Call | 88579Y101 |
| C | CITIGROUP INC | 2,000,000 | $102,880 | 4.2% | — | — | Call | 172967424 |
| PRGO | PERRIGO CO PLC | 2,000,000 | $64,360 | 2.6% | $35.20 | -15.1% | Call | G97822103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000,000 | $60,310 | 2.5% | — | — | Call | 573874104 |
| DOW | DOW INC | 1,000,000 | $54,840 | 2.2% | — | — | Call | 260557103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000,000 | $40,840 | 1.7% | $19.83 | -13.7% | COM | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $40,230 | 1.6% | $34.74 | +2.0% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $40,230 | 1.6% | $34.74 | +2.0% | Call | 247361702 |
| FLR | FLUOR CORP NEW | 1,000,000 | $39,170 | 1.6% | $34.39 | +7.4% | COM | 343412102 |
| FLR | FLUOR CORP NEW | 1,000,000 | $39,170 | 1.6% | $34.39 | +7.4% | Call | 343412102 |
| AA | ALCOA CORP | 1,100,000 | $37,400 | 1.5% | $35.93 | -26.6% | Call | 013872106 |
| IP | INTERNATIONAL PAPER CO | 1,000,000 | $36,150 | 1.5% | $31.96 | 0.0% | Call | 460146103 |
| GM | GENERAL MTRS CO | 1,000,000 | $35,920 | 1.5% | $34.64 | -12.7% | COM | 37045V100 |
| GM | GENERAL MTRS CO | 1,000,000 | $35,920 | 1.5% | $34.64 | -12.7% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 1,000,000 | $35,920 | 1.5% | $34.64 | -12.7% | Call | 37045V100 |
| NOV | NOV INC | 1,600,000 | $32,448 | 1.3% | $18.31 | +7.3% | COM | 62955J103 |
| AA | ALCOA CORP | 900,000 | $30,600 | 1.3% | $35.93 | -26.6% | COM | 013872106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,000,000 | $28,640 | 1.2% | $12.49 | +6.4% | Call | 382550101 |
| DB | DEUTSCHE BANK A G | 2,000,000 | $27,100 | 1.1% | $10.51 | +5.9% | NAMEN AKT | D18190898 |
| SSRM | SSR MINING IN | 2,500,000 | $26,900 | 1.1% | $17.26 | -29.6% | COM | 784730103 |
| CRC | CALIFORNIA RES CORP | 469,600 | $25,678 | 1.1% | $42.12 | +16.9% | Call | 13057Q305 |
| INTC | INTEL CORP | 500,000 | $25,125 | 1.0% | $40.04 | 0.0% | Call | 458140100 |
| INTC | INTEL CORP | 500,000 | $25,125 | 1.0% | $40.04 | 0.0% | COM | 458140100 |
| BCS | BARCLAYS PLC | 3,000,000 | $23,640 | 1.0% | $6.27 | — | ADR | 06738E204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $20,420 | 0.8% | $19.83 | -13.7% | Call | 185899101 |
| — | LIONS GATE ENTMNT CORP | 2,000,000 | $20,380 | 0.8% | $11.19 | — | CL B NON VTG | 535919500 |
| RUN | SUNRUN INC | 1,000,000 | $19,630 | 0.8% | $12.69 | 0.0% | COM | 86771W105 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $19,050 | 0.8% | $3.84 | +74.5% | REG SHS | H8817H100 |
| VFC | V F CORP | 1,000,000 | $18,800 | 0.8% | $19.03 | -9.9% | Call | 918204108 |
| VFC | V F CORP | 1,000,000 | $18,800 | 0.8% | $19.03 | -9.9% | COM | 918204108 |
| EMBJ | EMBRAER S.A. | 1,000,000 | $18,450 | 0.8% | $12.64 | — | SPONSORED ADS | 29082A107 |
| IP | INTERNATIONAL PAPER CO | 500,000 | $18,075 | 0.7% | $31.96 | 0.0% | COM | 460146103 |
| ENVX | ENOVIX CORPORATION | 1,300,000 | $16,276 | 0.7% | $10.20 | +10.0% | COM | 293594107 |
| GSM | FERROGLOBE PLC | 2,300,000 | $14,973 | 0.6% | $3.72 | +38.8% | SHS | G33856108 |
| BE | BLOOM ENERGY CORP | 1,000,000 | $14,800 | 0.6% | — | — | Call | 093712107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,700,000 | $13,719 | 0.6% | $7.06 | -5.0% | COM | 63942X106 |
| DB | DEUTSCHE BANK A G | 1,000,000 | $13,550 | 0.6% | $10.51 | +5.9% | Call | D18190898 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $12,700 | 0.5% | $3.84 | +74.5% | Call | H8817H100 |
| GPRE | GREEN PLAINS INC | 500,000 | $12,610 | 0.5% | $31.37 | -15.7% | COM | 393222104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,149,378 | $12,183 | 0.5% | $12.26 | — | COM | 03464Y108 |
| TLS | TELOS CORP MD | 3,100,000 | $11,315 | 0.5% | $15.29 | -78.3% | COM | 87969B101 |
| SSRM | SSR MINING IN | 1,000,000 | $10,760 | 0.4% | $17.26 | -29.6% | Call | 784730103 |
| NOV | NOV INC | 500,000 | $10,140 | 0.4% | $18.31 | +7.3% | Call | 62955J103 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $10,048 | 0.4% | — | — | Call | G1890L107 |
| — | WW INTL INC | 1,000,000 | $8,750 | 0.4% | $10.61 | — | COM | 98262P101 |
| NXE | NEXGEN ENERGY LTD | 1,000,000 | $7,000 | 0.3% | $5.18 | +20.3% | COM | 65340P106 |
| PRGO | PERRIGO CO PLC | 200,000 | $6,436 | 0.3% | $35.20 | -15.1% | SHS | G97822103 |
| BWAY | BRAINSWAY LTD | 900,000 | $5,832 | 0.2% | $8.88 | — | SPONSORED ADS | 10501L106 |
| — | SEQUANS COMMUNICATIONS S A | 2,011,133 | $5,692 | 0.2% | $4.09 | — | SPONSORED ADS | 817323207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,000,000 | $4,520 | 0.2% | $5.15 | -2.0% | COM | 88162F105 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $3,991 | 0.2% | $2.21 | — | COM | 81727U105 |
| ASPN | ASPEN AEROGELS INC | 200,000 | $3,156 | 0.1% | $7.10 | +45.3% | COM | 04523Y105 |
| FTK | FLOTEK INDS INC DEL | 481,476 | $1,887 | 0.1% | $4.49 | -13.4% | COM NEW | 343389409 |
| — | BLUEBIRD BIO INC | 1,000,000 | $1,380 | 0.1% | $1.38 | — | COM | 09609G100 |
| — | SONENDO INC | 5,000,000 | $1,050 | 0.0% | $0.95 | — | COM | 835431107 |
| — | GREENBROOK TMS INC | 3,427,272 | $927 | 0.0% | $2.38 | — | COM NEW | 393704309 |
| — | ASENSUS SURGICAL INC | 2,000,000 | $638 | 0.0% | $0.65 | — | COM | 04367G103 |
| — | VENUS CONCEPT INC | 333,336 | $393 | 0.0% | $2.10 | — | COM NEW | 92332W204 |