CIK: 0001104186 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,786,944 (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 | $523,070 | 18.8% | — | — | Put | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900,000 | $362,824 | 13.0% | — | — | Call | 459200101 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $117,890 | 4.2% | — | — | Call | 595112103 |
| XOM | EXXON MOBIL CORP | 1,000,000 | $116,240 | 4.2% | — | — | Call | 30231G102 |
| CSCO | CISCO SYS INC | 2,000,000 | $99,820 | 3.6% | — | — | Call | 17275R102 |
| GM | GENERAL MTRS CO | 2,000,000 | $90,700 | 3.3% | $34.64 | +9.7% | Call | 37045V100 |
| INTC | INTEL CORP | 2,000,000 | $88,340 | 3.2% | $40.04 | +10.0% | Call | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $72,360 | 2.6% | — | — | Call | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000,000 | $70,880 | 2.5% | — | — | Call | 573874104 |
| C | CITIGROUP INC | 1,000,000 | $63,240 | 2.3% | — | — | Call | 172967424 |
| DIS | DISNEY WALT CO | 500,000 | $61,180 | 2.2% | — | — | Call | 254687106 |
| MMM | 3M CO | 600,000 | $53,209 | 1.9% | — | — | Call | 88579Y101 |
| UAL | UNITED AIRLS HLDGS INC | 1,000,000 | $47,880 | 1.7% | — | — | Call | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $47,870 | 1.7% | $34.74 | +16.5% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $47,870 | 1.7% | $34.74 | +16.5% | Call | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $47,020 | 1.7% | — | — | Call | 35671D857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,985,000 | $45,139 | 1.6% | $19.83 | -0.0% | COM | 185899101 |
| FLR | FLUOR CORP NEW | 1,000,000 | $42,280 | 1.5% | $34.39 | +11.6% | Call | 343412102 |
| FLR | FLUOR CORP NEW | 1,000,000 | $42,280 | 1.5% | $34.39 | +11.6% | COM | 343412102 |
| NOV | NOV INC | 2,000,000 | $39,040 | 1.4% | $18.37 | +1.3% | COM | 62955J103 |
| AA | ALCOA CORP | 1,000,000 | $33,790 | 1.2% | $35.93 | -20.5% | Call | 013872106 |
| GLW | CORNING INC | 1,000,000 | $32,960 | 1.2% | — | — | Call | 219350105 |
| PRGO | PERRIGO CO PLC | 1,000,000 | $32,190 | 1.2% | $35.20 | -10.4% | Call | G97822103 |
| AA | ALCOA CORP | 900,000 | $30,411 | 1.1% | $35.93 | -20.5% | COM | 013872106 |
| DOW | DOW INC | 500,000 | $28,965 | 1.0% | — | — | Call | 260557103 |
| BCS | BARCLAYS PLC | 2,980,000 | $28,161 | 1.0% | $6.27 | — | ADR | 06738E204 |
| GT | GOODYEAR TIRE & RUBR CO | 2,000,000 | $27,460 | 1.0% | — | — | Call | 382550101 |
| EMBJ | EMBRAER S.A. | 1,000,000 | $26,640 | 1.0% | $12.64 | — | SPONSORED ADS | 29082A107 |
| RUN | SUNRUN INC | 2,000,000 | $26,360 | 0.9% | $12.69 | +8.3% | Call | 86771W105 |
| RIG | TRANSOCEAN LTD | 4,000,000 | $25,120 | 0.9% | $3.84 | +42.3% | Call | H8817H100 |
| CIEN | CIENA CORP | 500,000 | $24,725 | 0.9% | $52.75 | 0.0% | Call | 171779309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $22,740 | 0.8% | $19.83 | -0.0% | Call | 185899101 |
| INTC | INTEL CORP | 500,000 | $22,085 | 0.8% | $40.04 | +10.0% | COM | 458140100 |
| W | WAYFAIR INC | 300,000 | $20,364 | 0.7% | $56.54 | 0.0% | Call | 94419L101 |
| — | LIONS GATE ENTMNT CORP | 2,100,000 | $19,551 | 0.7% | $11.10 | — | CL B NON VTG | 535919500 |
| IP | INTERNATIONAL PAPER CO | 500,000 | $19,510 | 0.7% | $31.96 | +5.1% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 500,000 | $19,490 | 0.7% | — | — | Call | 89832Q109 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $18,840 | 0.7% | $3.84 | +42.3% | REGISTERED SHS | H8817H100 |
| GPRE | GREEN PLAINS INC | 700,000 | $16,184 | 0.6% | $28.66 | -23.6% | COM | 393222104 |
| DB | DEUTSCHE BANK A G | 1,000,000 | $15,770 | 0.6% | $10.51 | +23.0% | Call | D18190898 |
| DB | DEUTSCHE BANK A G | 1,000,000 | $15,770 | 0.6% | $10.51 | +23.0% | NAMEN AKT | D18190898 |
| GSM | FERROGLOBE PLC | 3,150,000 | $15,687 | 0.6% | $4.07 | +23.6% | SHS | G33856108 |
| VFC | V F CORP | 1,000,000 | $15,340 | 0.6% | $19.03 | -15.5% | COM | 918204108 |
| VFC | V F CORP | 1,000,000 | $15,340 | 0.6% | $19.03 | -15.5% | Call | 918204108 |
| RUN | SUNRUN INC | 1,000,000 | $13,180 | 0.5% | $12.69 | +8.3% | COM | 86771W105 |
| MHK | MOHAWK INDS INC | 100,000 | $13,089 | 0.5% | $112.34 | 0.0% | COM | 608190104 |
| TLS | TELOS CORP MD | 3,000,000 | $12,480 | 0.4% | $15.29 | -74.1% | COM | 87969B101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,150,000 | $12,351 | 0.4% | $12.26 | — | COM | 03464Y108 |
| — | PARAMOUNT GLOBAL | 1,000,000 | $11,770 | 0.4% | — | — | Call | 92556H206 |
| BE | BLOOM ENERGY CORP | 1,000,000 | $11,240 | 0.4% | — | — | Call | 093712107 |
| ENVX | ENOVIX CORPORATION | 1,350,000 | $10,814 | 0.4% | $10.19 | -2.6% | COM | 293594107 |
| BAX | BAXTER INTL INC | 200,000 | $8,548 | 0.3% | $38.91 | 0.0% | COM | 071813109 |
| NXE | NEXGEN ENERGY LTD | 1,000,000 | $7,770 | 0.3% | $5.18 | +43.5% | COM | 65340P106 |
| W | WAYFAIR INC | 100,000 | $6,788 | 0.2% | $56.54 | 0.0% | CL A | 94419L101 |
| VNO | VORNADO RLTY TR | 210,000 | $6,042 | 0.2% | $28.77 | — | SH BEN INT | 929042109 |
| CIEN | CIENA CORP | 100,000 | $4,945 | 0.2% | $52.75 | 0.0% | COM NEW | 171779309 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000,000 | $4,770 | 0.2% | $7.06 | -16.8% | COM | 63942X106 |
| BWAY | BRAINSWAY LTD | 900,000 | $4,761 | 0.2% | $8.88 | — | SPONSORED ADS | 10501L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,000,000 | $4,430 | 0.2% | $5.15 | -19.3% | COM | 88162F105 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $3,718 | 0.1% | $2.21 | — | COM | 81727U105 |
| — | WW INTL INC | 2,000,000 | $3,700 | 0.1% | $10.61 | — | Call | 98262P101 |
| ASPN | ASPEN AEROGELS INC | 200,000 | $3,520 | 0.1% | $7.10 | +107.4% | COM | 04523Y105 |
| PRGO | PERRIGO CO PLC | 100,000 | $3,219 | 0.1% | $35.20 | -10.4% | SHS | G97822103 |
| ASTS | AST SPACEMOBILE INC | 1,000,000 | $2,900 | 0.1% | $3.36 | 0.0% | COM CL A | 00217D100 |
| FTK | FLOTEK INDS INC DEL | 500,000 | $1,870 | 0.1% | $4.44 | -27.9% | COM NEW | 343389409 |
| — | BLUEBIRD BIO INC | 1,000,000 | $1,280 | 0.0% | $1.38 | — | COM | 09609G100 |
| — | ASENSUS SURGICAL INC | 2,000,000 | $460 | 0.0% | $0.65 | — | COM | 04367G103 |
| — | GREENBROOK TMS INC | 3,427,272 | $319 | 0.0% | $2.38 | — | COM NEW | 393704309 |
| — | VENUS CONCEPT INC | 333,336 | $230 | 0.0% | $2.10 | — | COM NEW | 92332W204 |
| — | SEQUANS COMMUNICATIONS S A | 431,021 | $166 | 0.0% | $4.09 | — | SPONSORED ADS | 817323207 |