CIK: 0001104186 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,050,582 (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 | $573,760 | 28.0% | — | — | Put | 78462F103 |
| C | CITIGROUP INC | 2,000,000 | $125,200 | 6.1% | — | — | Call | 172967424 |
| DIS | DISNEY WALT CO | 1,000,000 | $96,190 | 4.7% | — | — | Call | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $83,840 | 4.1% | — | — | Call | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $53,060 | 2.6% | — | — | Call | 01609W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000,000 | $51,080 | 2.5% | $19.63 | -30.8% | Call | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $50,790 | 2.5% | $35.27 | +21.6% | COM NEW | 247361702 |
| XBI | SPDR SER TR | 500,000 | $49,400 | 2.4% | — | — | Call | 78464A870 |
| IP | INTERNATIONAL PAPER CO | 1,000,000 | $48,850 | 2.4% | — | — | Call | 460146103 |
| FLR | FLUOR CORP NEW | 1,000,000 | $47,710 | 2.3% | $34.58 | +36.4% | COM | 343412102 |
| NUE | NUCOR CORP | 300,000 | $45,102 | 2.2% | — | — | Call | 670346105 |
| AA | ALCOA CORP | 1,000,000 | $38,580 | 1.9% | $35.89 | -6.6% | COM | 013872106 |
| AA | ALCOA CORP | 1,000,000 | $38,580 | 1.9% | $35.89 | -6.6% | Call | 013872106 |
| LVS | LAS VEGAS SANDS CORP | 750,000 | $37,755 | 1.8% | — | — | Call | 517834107 |
| DB | DEUTSCHE BANK A G | 1,880,000 | $32,543 | 1.6% | $12.93 | +20.9% | NAMEN AKT | D18190898 |
| NOV | NOV INC | 2,000,000 | $31,940 | 1.6% | $18.37 | -3.3% | Call | 62955J103 |
| CVS | CVS HEALTH CORP | 500,000 | $31,440 | 1.5% | — | — | Call | 126650100 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $31,113 | 1.5% | — | — | Call | 595112103 |
| CRC | CALIFORNIA RES CORP | 500,000 | $26,235 | 1.3% | — | — | Call | 13057Q305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,010,000 | $25,668 | 1.3% | $19.63 | -30.8% | COM | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $25,395 | 1.2% | $35.27 | +21.6% | Call | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $24,960 | 1.2% | — | — | Call | 35671D857 |
| INTC | INTEL CORP | 1,000,000 | $23,460 | 1.1% | $36.74 | -32.2% | Call | 458140100 |
| VALE | VALE S A | 2,000,000 | $23,360 | 1.1% | — | — | Call | 91912E105 |
| BCS | BARCLAYS PLC | 1,900,000 | $23,085 | 1.1% | $6.27 | — | ADR | 06738E204 |
| W | WAYFAIR INC | 400,000 | $22,472 | 1.1% | $48.17 | 0.0% | CL A | 94419L101 |
| BE | BLOOM ENERGY CORP | 2,000,000 | $21,120 | 1.0% | — | — | Call | 093712107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000,000 | $20,460 | 1.0% | $17.62 | +4.3% | Call | 42824C109 |
| VFC | V F CORP | 1,000,000 | $19,950 | 1.0% | $18.97 | -11.7% | COM | 918204108 |
| VNO | VORNADO RLTY TR | 500,000 | $19,700 | 1.0% | $27.33 | — | SH BEN INT | 929042109 |
| ASTS | AST SPACEMOBILE INC | 712,022 | $18,619 | 0.9% | $3.36 | +571.9% | COM CL A | 00217D100 |
| NOV | NOV INC | 1,150,000 | $18,366 | 0.9% | $18.37 | -3.3% | COM | 62955J103 |
| EMBJ | EMBRAER S.A. | 500,000 | $17,685 | 0.9% | $12.64 | — | SPONSORED ADS | 29082A107 |
| PRGO | PERRIGO CO PLC | 650,000 | $17,050 | 0.8% | $29.96 | -8.1% | SHS | G97822103 |
| RIG | TRANSOCEAN LTD | 4,000,000 | $17,000 | 0.8% | $3.84 | +28.6% | Call | H8817H100 |
| ENVX | ENOVIX CORPORATION | 1,700,000 | $15,878 | 0.8% | $10.88 | +9.1% | COM | 293594107 |
| RIO | RIO TINTO PLC | 200,000 | $14,234 | 0.7% | $71.17 | — | SPONSORED ADR | 767204100 |
| — | LIONS GATE ENTMNT CORP | 2,050,000 | $14,186 | 0.7% | $11.10 | — | CL B NON VTG | 535919500 |
| GSM | FERROGLOBE PLC | 3,000,000 | $13,920 | 0.7% | $4.09 | +16.1% | SHS | G33856108 |
| GPRE | GREEN PLAINS INC | 1,000,000 | $13,540 | 0.7% | $28.66 | -48.9% | Call | 393222104 |
| PRGO | PERRIGO CO PLC | 500,000 | $13,115 | 0.6% | $29.96 | -8.1% | Call | G97822103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,000,000 | $11,860 | 0.6% | $10.36 | 0.0% | COM | 21874A106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,115,000 | $11,629 | 0.6% | $12.26 | — | COM | 03464Y108 |
| VIK | VIKING HOLDINGS LTD | 300,000 | $10,467 | 0.5% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| — | ROCKET LAB USA INC | 1,000,000 | $9,730 | 0.5% | — | — | Call | 773122106 |
| RUN | SUNRUN INC | 500,000 | $9,030 | 0.4% | $12.69 | +40.1% | COM | 86771W105 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $8,500 | 0.4% | $3.84 | +28.6% | REGISTERED SHS | H8817H100 |
| BWAY | BRAINSWAY LTD | 900,000 | $8,316 | 0.4% | $8.88 | — | SPONSORED ADS | 10501L106 |
| COHR | COHERENT CORP | 88,792 | $7,894 | 0.4% | $74.72 | 0.0% | COM | 19247G107 |
| TLS | TELOS CORP MD | 2,100,000 | $7,539 | 0.4% | $15.29 | -76.6% | COM | 87969B101 |
| RUN | SUNRUN INC | 410,000 | $7,405 | 0.4% | $12.69 | +40.1% | Call | 86771W105 |
| NXE | NEXGEN ENERGY LTD | 1,000,000 | $6,530 | 0.3% | $5.20 | +19.4% | COM | 65340P106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,975,343 | $6,124 | 0.3% | $4.47 | -27.8% | COM | 88162F105 |
| FLR | FLUOR CORP NEW | 120,000 | $5,725 | 0.3% | $34.58 | +36.4% | Call | 343412102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000,000 | $4,900 | 0.2% | $5.59 | -41.9% | COM | 63942X106 |
| EVEX | EVE HLDG INC | 1,200,000 | $3,888 | 0.2% | $3.02 | 0.0% | COM | 29970N104 |
| — | LIONSGATE STUDIOS CORP | 500,000 | $3,575 | 0.2% | $8.06 | — | COM | 53626M104 |
| ACHR | ARCHER AVIATION INC | 895,500 | $2,713 | 0.1% | $3.82 | 0.0% | COM CL A | 03945R102 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $2,448 | 0.1% | $2.21 | — | COM | 81727U105 |
| FTK | FLOTEK INDS INC DEL | 475,000 | $2,366 | 0.1% | $4.44 | +2.1% | COM NEW | 343389409 |
| — | WW INTL INC | 2,000,000 | $1,756 | 0.1% | — | — | Call | 98262P101 |
| STIM | NEURONETICS INC | 1,200,000 | $912 | 0.0% | $1.31 | 0.0% | COM | 64131A105 |
| — | BLUEBIRD BIO INC | 975,000 | $507 | 0.0% | $1.38 | — | COM | 09609G100 |
| — | VENUS CONCEPT INC | 621,740 | $380 | 0.0% | $1.44 | — | COM NEW | 92332W204 |