CIK: 0001104186 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,777,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 500,000 | $239,555 | 13.5% | — | — | Put | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 3,000,000 | $142,320 | 8.0% | $34.74 | +40.5% | Call | 247361702 |
| C | CITIGROUP INC | 2,000,000 | $126,920 | 7.1% | — | — | Call | 172967424 |
| TLT | ISHARES TR | 1,000,000 | $91,780 | 5.2% | — | — | Call | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $48,600 | 2.7% | — | — | Call | 35671D857 |
| CSCO | CISCO SYS INC | 1,000,000 | $47,510 | 2.7% | — | — | Call | 17275R102 |
| GM | GENERAL MTRS CO | 1,000,000 | $46,460 | 2.6% | — | — | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 935,000 | $44,356 | 2.5% | $34.74 | +40.5% | COM NEW | 247361702 |
| FLR | FLUOR CORP NEW | 985,000 | $42,897 | 2.4% | $34.39 | +20.9% | COM | 343412102 |
| TFC | TRUIST FINL CORP | 1,000,000 | $38,850 | 2.2% | — | — | Call | 89832Q109 |
| GLW | CORNING INC | 1,000,000 | $38,850 | 2.2% | — | — | Call | 219350105 |
| AA | ALCOA CORP | 945,000 | $37,592 | 2.1% | $36.03 | +5.3% | COM | 013872106 |
| IP | INTERNATIONAL PAPER CO | 856,300 | $36,949 | 2.1% | $31.96 | +19.2% | Call | 460146103 |
| MRVL | MARVELL TECHNOLOGY INC | 500,000 | $34,950 | 2.0% | — | — | Call | 573874104 |
| NOV | NOV INC | 1,820,000 | $34,598 | 1.9% | $18.37 | +2.0% | COM | 62955J103 |
| CRC | CALIFORNIA RES CORP | 600,000 | $31,932 | 1.8% | — | — | Call | 13057Q305 |
| INTC | INTEL CORP | 1,000,000 | $30,970 | 1.7% | $36.74 | -11.5% | Call | 458140100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000,000 | $30,780 | 1.7% | $19.83 | -9.7% | Call | 185899101 |
| DB | DEUTSCHE BANK A G | 1,880,000 | $29,967 | 1.7% | $12.93 | +21.2% | NAMEN AKT | D18190898 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,945,000 | $29,934 | 1.7% | $19.83 | -9.7% | COM | 185899101 |
| INTC | INTEL CORP | 890,000 | $27,563 | 1.6% | $36.74 | -11.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 385,000 | $26,415 | 1.5% | — | — | Call | 375558103 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $26,306 | 1.5% | — | — | Call | 595112103 |
| PRGO | PERRIGO CO PLC | 1,000,000 | $25,680 | 1.4% | $29.96 | -1.9% | SHS | G97822103 |
| PRGO | PERRIGO CO PLC | 1,000,000 | $25,680 | 1.4% | $29.96 | -1.9% | Call | G97822103 |
| EMBJ | EMBRAER S.A. | 975,000 | $25,155 | 1.4% | $12.64 | — | SPONSORED ADS | 29082A107 |
| MHK | MOHAWK INDS INC | 200,000 | $22,718 | 1.3% | $112.34 | +3.5% | Call | 608190104 |
| BCS | BARCLAYS PLC | 1,900,000 | $20,349 | 1.1% | $6.27 | — | ADR | 06738E204 |
| BAX | BAXTER INTL INC | 600,000 | $20,070 | 1.1% | $36.65 | -3.1% | COM | 071813109 |
| CIEN | CIENA CORP | 400,000 | $19,272 | 1.1% | $48.78 | -2.7% | COM NEW | 171779309 |
| NOV | NOV INC | 1,000,000 | $19,010 | 1.1% | $18.37 | +2.0% | Call | 62955J103 |
| — | LIONS GATE ENTMNT CORP | 2,050,000 | $17,569 | 1.0% | $11.10 | — | CL B NON VTG | 535919500 |
| GSM | FERROGLOBE PLC | 2,925,000 | $15,678 | 0.9% | $4.07 | +30.7% | SHS | G33856108 |
| INTC | INTEL CORP | 500,000 | $15,485 | 0.9% | $36.74 | -11.5% | Put | 458140100 |
| ENVX | ENOVIX CORPORATION | 1,000,000 | $15,460 | 0.9% | $10.19 | -6.2% | COM | 293594107 |
| RIG | TRANSOCEAN LTD | 2,870,000 | $15,355 | 0.9% | $3.84 | +50.7% | REGISTERED SHS | H8817H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700,000 | $14,819 | 0.8% | $17.62 | 0.0% | Call | 42824C109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,115,000 | $14,607 | 0.8% | $12.26 | — | COM | 03464Y108 |
| VFC | V F CORP | 1,000,000 | $13,500 | 0.8% | $19.03 | -31.1% | Call | 918204108 |
| VNO | VORNADO RLTY TR | 500,000 | $13,145 | 0.7% | $27.33 | — | SH BEN INT | 929042109 |
| VFC | V F CORP | 970,000 | $13,095 | 0.7% | $19.03 | -31.1% | COM | 918204108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,000 | $12,665 | 0.7% | — | — | Call | 69608A108 |
| BE | BLOOM ENERGY CORP | 1,000,000 | $12,240 | 0.7% | — | — | Call | 093712107 |
| RUN | SUNRUN INC | 1,000,000 | $11,860 | 0.7% | $12.69 | -3.5% | Call | 86771W105 |
| TLS | TELOS CORP MD | 2,900,000 | $11,658 | 0.7% | $15.29 | -75.2% | COM | 87969B101 |
| ASTS | AST SPACEMOBILE INC | 1,000,000 | $11,610 | 0.7% | $3.36 | +55.7% | COM CL A | 00217D100 |
| RUN | SUNRUN INC | 975,000 | $11,564 | 0.7% | $12.69 | -3.5% | COM | 86771W105 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $10,700 | 0.6% | $3.84 | +50.7% | Call | H8817H100 |
| EL | LAUDER ESTEE COS INC | 100,000 | $10,640 | 0.6% | — | — | Call | 518439104 |
| VIK | VIKING HOLDINGS LTD | 300,000 | $10,182 | 0.6% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| GPRE | GREEN PLAINS INC | 500,000 | $7,930 | 0.4% | $28.66 | -32.8% | COM | 393222104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,900,000 | $7,467 | 0.4% | $5.71 | -26.3% | COM | 63942X106 |
| NXE | NEXGEN ENERGY LTD | 975,000 | $6,806 | 0.4% | $5.18 | +48.0% | COM | 65340P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300,000 | $6,351 | 0.4% | $17.62 | 0.0% | COM | 42824C109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,700,000 | $5,882 | 0.3% | $4.67 | -14.6% | COM | 88162F105 |
| BWAY | BRAINSWAY LTD | 900,000 | $5,463 | 0.3% | $8.88 | — | SPONSORED ADS | 10501L106 |
| FLR | FLUOR CORP NEW | 100,000 | $4,355 | 0.2% | $34.39 | +20.9% | Call | 343412102 |
| — | LIONSGATE STUDIOS CORP | 500,000 | $4,030 | 0.2% | $8.06 | — | COM | 53626M104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,000 | $3,530 | 0.2% | — | — | Call | 42806J700 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $2,793 | 0.2% | $2.21 | — | COM | 81727U105 |
| — | WW INTL INC | 2,000,000 | $2,340 | 0.1% | — | — | Call | 98262P101 |
| FTK | FLOTEK INDS INC DEL | 475,000 | $2,332 | 0.1% | $4.44 | -11.4% | COM NEW | 343389409 |
| — | BLUEBIRD BIO INC | 975,000 | $960 | 0.1% | $1.38 | — | COM | 09609G100 |
| — | ASENSUS SURGICAL INC | 2,000,000 | $666 | 0.0% | $0.65 | — | COM | 04367G103 |
| — | VENUS CONCEPT INC | 666,702 | $522 | 0.0% | $1.44 | — | COM NEW | 92332W204 |