CIK: 0001104186 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,034,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,000,000 | $273,090 | 13.4% | — | — | Call | 464287432 |
| C | CITIGROUP INC | 2,000,000 | $141,980 | 7.0% | — | — | Call | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000,000 | $121,980 | 6.0% | — | — | Call | 110122108 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $86,890 | 4.3% | — | — | Call | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 1,900,000 | $82,840 | 4.1% | $37.23 | +57.5% | Call | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $75,720 | 3.7% | $37.81 | 0.0% | Call | 35671D857 |
| BAX | BAXTER INTL INC | 2,000,000 | $68,460 | 3.4% | — | — | Call | 071813109 |
| COHR | COHERENT CORP | 1,000,000 | $64,940 | 3.2% | — | — | Call | 19247G107 |
| SLB | SCHLUMBERGER LTD | 1,500,000 | $62,700 | 3.1% | — | — | Call | 806857108 |
| NUE | NUCOR CORP | 500,000 | $60,170 | 3.0% | — | — | Call | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 1,091,628 | $47,595 | 2.3% | $37.23 | +57.5% | COM NEW | 247361702 |
| GDX | VANECK ETF TRUST | 1,000,000 | $45,970 | 2.3% | — | — | Call | 92189F106 |
| INTC | INTEL CORP | 2,000,000 | $45,420 | 2.2% | $22.54 | -2.9% | Call | 458140100 |
| WMT | WALMART INC | 500,000 | $43,895 | 2.2% | — | — | Put | 931142103 |
| TFC | TRUIST FINL CORP | 1,000,000 | $41,150 | 2.0% | — | — | Call | 89832Q109 |
| LVS | LAS VEGAS SANDS CORP | 1,000,000 | $38,630 | 1.9% | — | — | Call | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $36,430 | 1.8% | — | — | Put | 90353T100 |
| FLR | FLUOR CORP NEW | 1,000,000 | $35,820 | 1.8% | $34.58 | +24.9% | COM | 343412102 |
| FLR | FLUOR CORP NEW | 1,000,000 | $35,820 | 1.8% | $34.58 | +24.9% | Call | 343412102 |
| AA | ALCOA CORP | 1,000,000 | $30,500 | 1.5% | $35.89 | -3.6% | COM | 013872106 |
| AA | ALCOA CORP | 1,000,000 | $30,500 | 1.5% | $35.89 | -3.6% | Call | 013872106 |
| PRGO | PERRIGO CO PLC | 1,000,000 | $28,040 | 1.4% | $29.96 | -13.4% | Call | G97822103 |
| EMN | EASTMAN CHEM CO | 300,000 | $26,433 | 1.3% | $90.41 | 0.0% | Call | 277432100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000,000 | $24,660 | 1.2% | $17.74 | -42.7% | Call | 185899101 |
| DB | DEUTSCHE BANK A G | 1,000,000 | $23,830 | 1.2% | $12.93 | +57.9% | Call | D18190898 |
| BCS | BARCLAYS PLC | 1,500,000 | $23,040 | 1.1% | $6.27 | — | ADR | 06738E204 |
| INTC | INTEL CORP | 1,000,000 | $22,710 | 1.1% | $22.54 | -2.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $21,998 | 1.1% | $112.66 | 0.0% | CL B | 911312106 |
| CRC | CALIFORNIA RES CORP | 500,000 | $21,985 | 1.1% | — | — | Call | 13057Q305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,500,000 | $20,550 | 1.0% | $17.74 | -42.7% | COM | 185899101 |
| EMN | EASTMAN CHEM CO | 200,000 | $17,622 | 0.9% | $90.41 | 0.0% | COM | 277432100 |
| RUN | SUNRUN INC | 3,000,000 | $17,580 | 0.9% | $12.55 | -34.4% | Call | 86771W105 |
| VFC | V F CORP | 1,100,000 | $17,072 | 0.8% | $19.26 | +15.1% | COM | 918204108 |
| W | WAYFAIR INC | 500,000 | $16,015 | 0.8% | $44.87 | -7.4% | Call | 94419L101 |
| VFC | V F CORP | 1,000,000 | $15,520 | 0.8% | $19.26 | +15.1% | Call | 918204108 |
| NOV | NOV INC | 1,000,000 | $15,220 | 0.7% | $17.73 | -15.6% | Call | 62955J103 |
| NOV | NOV INC | 1,000,000 | $15,220 | 0.7% | $17.73 | -15.6% | COM | 62955J103 |
| MIR | MIRION TECHNOLOGIES INC | 1,000,000 | $14,500 | 0.7% | $15.51 | +1.3% | COM CL A | 60471A101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $14,340 | 0.7% | $14.34 | — | SPONSORED ADR | 71654V408 |
| ASTS | AST SPACEMOBILE INC | 600,000 | $13,644 | 0.7% | $5.67 | +350.9% | COM CL A | 00217D100 |
| W | WAYFAIR INC | 400,000 | $12,812 | 0.6% | $44.87 | -7.4% | CL A | 94419L101 |
| ENVX | ENOVIX CORPORATION | 1,700,000 | $12,478 | 0.6% | $10.76 | -5.5% | COM | 293594107 |
| — | LIONS GATE ENTMNT CORP | 1,500,000 | $11,880 | 0.6% | $11.10 | — | CL B NON VTG | 535919500 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,100,000 | $10,483 | 0.5% | $12.26 | — | COM | 03464Y108 |
| VYX | NCR VOYIX CORPORATION | 1,000,000 | $9,750 | 0.5% | $11.74 | 0.0% | COM | 62886E108 |
| VALE | VALE S A | 970,000 | $9,681 | 0.5% | $9.98 | — | SPONSORED ADS | 91912E105 |
| BWAY | BRAINSWAY LTD | 1,000,000 | $9,470 | 0.5% | $8.94 | — | SPONSORED ADS | 10501L106 |
| NXE | NEXGEN ENERGY LTD | 2,000,000 | $8,980 | 0.4% | $6.37 | -7.2% | COM | 65340P106 |
| PONY | PONY AI INC | 1,000,000 | $8,820 | 0.4% | $11.59 | — | SPONSORED ADS | 732908108 |
| GSM | FERROGLOBE PLC | 2,000,000 | $7,420 | 0.4% | $4.09 | -6.9% | SHS | G33856108 |
| MBLY | MOBILEYE GLOBAL INC | 500,000 | $7,198 | 0.4% | $15.74 | +3.8% | COMMON CLASS A | 60741F104 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $7,110 | 0.3% | $4.00 | +121.7% | COM CL A | 03945R102 |
| SMR | NUSCALE PWR CORP | 500,000 | $7,080 | 0.3% | — | — | Call | 67079K100 |
| EVEX | EVE HLDG INC | 2,050,000 | $6,806 | 0.3% | $3.42 | +26.2% | COM | 29970N104 |
| TLS | TELOS CORP MD | 2,700,000 | $6,426 | 0.3% | $12.36 | -75.2% | COM | 87969B101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,900,000 | $6,384 | 0.3% | $4.46 | -10.6% | COM | 88162F105 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $6,340 | 0.3% | $3.84 | -8.5% | REGISTERED SHS | H8817H100 |
| GPRE | GREEN PLAINS INC | 1,000,000 | $4,850 | 0.2% | $7.16 | 0.0% | Call | 393222104 |
| GOGO | GOGO INC | 500,000 | $4,310 | 0.2% | $7.82 | 0.0% | COM | 38046C109 |
| BORR | BORR DRILLING LTD | 1,960,100 | $4,293 | 0.2% | $2.99 | 0.0% | SHS | G1466R173 |
| FTK | FLOTEK INDS INC DEL | 500,000 | $4,165 | 0.2% | $4.56 | +89.5% | COM NEW | 343389409 |
| QS | QUANTUMSCAPE CORP | 1,000,000 | $4,160 | 0.2% | — | — | Call | 74767V109 |
| LUCD | LUCID DIAGNOSTICS INC | 2,727,273 | $4,064 | 0.2% | $1.20 | 0.0% | COM | 54948X109 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3,786 | 0.2% | $37.81 | 0.0% | CL B | 35671D857 |
| — | LIONSGATE STUDIOS CORP | 500,000 | $3,735 | 0.2% | $8.06 | — | COM | 53626M104 |
| STIM | NEURONETICS INC | 1,000,000 | $3,680 | 0.2% | $1.26 | +190.2% | COM | 64131A105 |
| — | SENSEONICS HLDGS INC | 4,500,000 | $2,952 | 0.1% | $2.21 | — | COM | 81727U105 |
| GPRE | GREEN PLAINS INC | 500,000 | $2,425 | 0.1% | $7.16 | 0.0% | COM | 393222104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000,000 | $2,050 | 0.1% | $5.59 | -48.7% | COM | 63942X106 |