CIK: 0001104186 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,707,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $293,040 | 10.8% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000,000 | $169,580 | 6.3% | — | — | Call | 01609W102 |
| C | CITIGROUP INC | 2,000,000 | $140,780 | 5.2% | — | — | Call | 172967424 |
| MMM | 3M CO | 900,000 | $116,181 | 4.3% | — | — | Call | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 3,000,000 | $115,020 | 4.2% | — | — | Call | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000,000 | $113,120 | 4.2% | — | — | Call | 110122108 |
| HON | HONEYWELL INTL INC | 500,000 | $112,945 | 4.2% | — | — | Call | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $76,160 | 2.8% | — | — | Call | 35671D857 |
| MDT | MEDTRONIC PLC | 800,000 | $63,904 | 2.4% | — | — | Call | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $60,500 | 2.2% | $35.27 | +65.4% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $60,500 | 2.2% | $35.27 | +65.4% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 1,000,000 | $60,320 | 2.2% | — | — | Call | 90353T100 |
| INTC | INTEL CORP | 3,000,000 | $60,150 | 2.2% | $22.54 | 0.0% | Call | 458140100 |
| GILD | GILEAD SCIENCES INC | 600,000 | $55,422 | 2.0% | — | — | Call | 375558103 |
| IP | INTERNATIONAL PAPER CO | 1,000,000 | $53,820 | 2.0% | — | — | Call | 460146103 |
| XOM | EXXON MOBIL CORP | 500,000 | $53,785 | 2.0% | — | — | Call | 30231G102 |
| GM | GENERAL MTRS CO | 1,000,000 | $53,270 | 2.0% | — | — | Call | 37045V100 |
| CRC | CALIFORNIA RES CORP | 1,000,000 | $51,890 | 1.9% | — | — | Call | 13057Q305 |
| LVS | LAS VEGAS SANDS CORP | 1,000,000 | $51,360 | 1.9% | — | — | Call | 517834107 |
| FLR | FLUOR CORP NEW | 1,000,000 | $49,320 | 1.8% | $34.58 | +52.4% | Call | 343412102 |
| FLR | FLUOR CORP NEW | 1,000,000 | $49,320 | 1.8% | $34.58 | +52.4% | COM | 343412102 |
| CVS | CVS HEALTH CORP | 1,000,000 | $44,890 | 1.7% | — | — | Call | 126650100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,000,000 | $42,510 | 1.6% | — | — | Call | 984245100 |
| AA | ALCOA CORP | 1,000,000 | $37,780 | 1.4% | $35.89 | +14.2% | COM | 013872106 |
| AA | ALCOA CORP | 1,000,000 | $37,780 | 1.4% | $35.89 | +14.2% | Call | 013872106 |
| DB | DEUTSCHE BANK A G | 1,800,000 | $30,690 | 1.1% | $12.93 | +29.4% | NAMEN AKT | D18190898 |
| CSCO | CISCO SYS INC | 500,000 | $29,600 | 1.1% | — | — | Call | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000,000 | $28,200 | 1.0% | $19.63 | -38.6% | Call | 185899101 |
| PRGO | PERRIGO CO PLC | 1,000,000 | $25,710 | 0.9% | $29.96 | -12.3% | Call | G97822103 |
| BCS | BARCLAYS PLC | 1,900,000 | $25,251 | 0.9% | $6.27 | — | ADR | 06738E204 |
| DOW | DOW INC | 600,000 | $24,078 | 0.9% | $42.94 | 0.0% | COM | 260557103 |
| T | AT&T INC | 1,000,000 | $22,770 | 0.8% | $21.51 | 0.0% | COM | 00206R102 |
| NOV | NOV INC | 1,500,000 | $21,900 | 0.8% | $17.73 | -11.9% | COM | 62955J103 |
| VFC | V F CORP | 1,000,000 | $21,460 | 0.8% | $18.97 | +7.4% | COM | 918204108 |
| DOW | DOW INC | 500,000 | $20,065 | 0.7% | $42.94 | 0.0% | Put | 260557103 |
| INTC | INTEL CORP | 1,000,000 | $20,050 | 0.7% | $22.54 | 0.0% | COM | 458140100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000,000 | $18,800 | 0.7% | $19.63 | -38.6% | COM | 185899101 |
| RIG | TRANSOCEAN LTD | 5,000,000 | $18,750 | 0.7% | $3.84 | +8.3% | Call | H8817H100 |
| RUN | SUNRUN INC | 2,000,000 | $18,500 | 0.7% | $12.55 | -1.1% | Call | 86771W105 |
| VALE | VALE S A | 2,000,000 | $17,740 | 0.7% | — | — | Call | 91912E105 |
| FSLR | FIRST SOLAR INC | 100,000 | $17,624 | 0.7% | — | — | Call | 336433107 |
| MIR | MIRION TECHNOLOGIES INC | 1,000,000 | $17,450 | 0.6% | $15.51 | 0.0% | COM CL A | 60471A101 |
| DB | DEUTSCHE BANK A G | 1,000,000 | $17,050 | 0.6% | $12.93 | +29.4% | Call | D18190898 |
| ASTS | AST SPACEMOBILE INC | 800,000 | $16,880 | 0.6% | $5.67 | +330.5% | COM CL A | 00217D100 |
| VNO | VORNADO RLTY TR | 400,001 | $16,816 | 0.6% | $27.33 | — | SH BEN INT | 929042109 |
| ENVX | ENOVIX CORPORATION | 1,400,000 | $15,218 | 0.6% | $10.88 | -7.8% | COM | 293594107 |
| — | LIONS GATE ENTMNT CORP | 2,000,000 | $15,100 | 0.6% | $11.10 | — | CL B NON VTG | 535919500 |
| EMBJ | EMBRAER S.A. | 400,000 | $14,672 | 0.5% | $12.64 | — | SPONSORED ADS | 29082A107 |
| NOV | NOV INC | 1,000,000 | $14,600 | 0.5% | $17.73 | -11.9% | Call | 62955J103 |
| NXE | NEXGEN ENERGY LTD | 2,000,000 | $13,200 | 0.5% | $6.37 | +18.4% | COM | 65340P106 |
| PRGO | PERRIGO CO PLC | 500,000 | $12,855 | 0.5% | $29.96 | -12.3% | SHS | G97822103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 275,000 | $11,886 | 0.4% | — | — | Call | 80706P103 |
| GSM | FERROGLOBE PLC | 3,000,000 | $11,400 | 0.4% | $4.09 | +3.1% | SHS | G33856108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,115,000 | $10,347 | 0.4% | $12.26 | — | COM | 03464Y108 |
| MBLY | MOBILEYE GLOBAL INC | 500,000 | $9,960 | 0.4% | $15.74 | 0.0% | Call | 60741F104 |
| MBLY | MOBILEYE GLOBAL INC | 500,000 | $9,960 | 0.4% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $9,750 | 0.4% | $4.00 | +38.9% | COM CL A | 03945R102 |
| TLS | TELOS CORP MD | 2,800,000 | $9,576 | 0.4% | $12.36 | -71.1% | COM | 87969B101 |
| BWAY | BRAINSWAY LTD | 1,000,000 | $9,430 | 0.3% | $8.94 | — | SPONSORED ADS | 10501L106 |
| RUN | SUNRUN INC | 1,000,000 | $9,250 | 0.3% | $12.55 | -1.1% | COM | 86771W105 |
| EVEX | EVE HLDG INC | 1,700,000 | $9,248 | 0.3% | $3.24 | +16.0% | COM | 29970N104 |
| W | WAYFAIR INC | 200,000 | $8,864 | 0.3% | $48.17 | -2.1% | CL A | 94419L101 |
| GOGO | GOGO INC | 1,000,000 | $8,090 | 0.3% | — | — | Call | 38046C109 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $7,500 | 0.3% | $3.84 | +8.3% | REGISTERED SHS | H8817H100 |
| PONY | PONY AI INC | 500,000 | $7,175 | 0.3% | $14.35 | — | SPONSORED ADS | 732908108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000,000 | $7,160 | 0.3% | $4.46 | -20.3% | COM | 88162F105 |
| QS | QUANTUMSCAPE CORP | 1,000,000 | $5,190 | 0.2% | — | — | Call | 74767V109 |
| FTK | FLOTEK INDS INC DEL | 500,000 | $4,765 | 0.2% | $4.56 | +49.2% | COM NEW | 343389409 |
| — | LIONSGATE STUDIOS CORP | 500,000 | $3,800 | 0.1% | $8.06 | — | COM | 53626M104 |
| — | SENSEONICS HLDGS INC | 7,000,000 | $3,664 | 0.1% | $2.21 | — | COM | 81727U105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000,000 | $3,570 | 0.1% | $5.59 | -50.2% | COM | 63942X106 |
| — | LUCID GROUP INC | 1,000,000 | $3,020 | 0.1% | $3.02 | — | COM | 549498103 |
| — | WW INTL INC | 2,000,000 | $2,540 | 0.1% | — | — | Call | 98262P101 |
| STIM | NEURONETICS INC | 1,500,000 | $2,415 | 0.1% | $1.26 | -17.4% | COM | 64131A105 |
| — | BLUEBIRD BIO INC | 48,750 | $407 | 0.0% | $8.34 | — | COM NEW | 09609G209 |