CIK: 0001104186 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,567,076 (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 | $617,850 | 24.1% | — | — | Put | 78462F103 |
| C | CITIGROUP INC | 2,100,000 | $178,752 | 7.0% | — | — | Call | 172967424 |
| WMT | WALMART INC | 1,000,000 | $97,780 | 3.8% | — | — | Put | 931142103 |
| TLT | ISHARES TR | 1,000,000 | $88,250 | 3.4% | — | — | Call | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $86,700 | 3.4% | $37.81 | -0.3% | Call | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 1,000,000 | $79,630 | 3.1% | — | — | Call | 910047109 |
| SLB | SCHLUMBERGER LTD | 2,000,000 | $67,600 | 2.6% | — | — | Call | 806857108 |
| GDXJ | VANECK ETF TRUST | 1,000,000 | $67,590 | 2.6% | — | — | Call | 92189F791 |
| INTC | INTEL CORP | 3,000,000 | $67,200 | 2.6% | $22.54 | -8.1% | Call | 458140100 |
| EMN | EASTMAN CHEM CO | 900,000 | $67,194 | 2.6% | $87.52 | -13.2% | Call | 277432100 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $61,625 | 2.4% | — | — | Call | 595112103 |
| BAX | BAXTER INTL INC | 2,000,000 | $60,560 | 2.4% | — | — | Call | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000,000 | $52,780 | 2.1% | — | — | Call | 039483102 |
| FLR | FLUOR CORP NEW | 1,000,000 | $51,270 | 2.0% | $34.58 | +15.3% | COM | 343412102 |
| W | WAYFAIR INC | 1,000,000 | $51,140 | 2.0% | $44.87 | -16.8% | Call | 94419L101 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $49,180 | 1.9% | $37.23 | +22.4% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $46,650 | 1.8% | — | — | Call | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000,000 | $46,290 | 1.8% | $47.20 | 0.0% | Call | 110122108 |
| TFC | TRUIST FINL CORP | 1,029,900 | $44,275 | 1.7% | — | — | Call | 89832Q109 |
| BA | BOEING CO | 200,000 | $41,906 | 1.6% | — | — | Call | 097023105 |
| MHK | MOHAWK INDS INC | 300,000 | $31,452 | 1.2% | — | — | Call | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 300,000 | $30,282 | 1.2% | $106.47 | -11.6% | CL B | 911312106 |
| AA | ALCOA CORP | 1,000,000 | $29,510 | 1.1% | $35.89 | -25.3% | Call | 013872106 |
| FLR | FLUOR CORP NEW | 485,000 | $24,866 | 1.0% | $34.58 | +15.3% | Call | 343412102 |
| NOV | NOV INC | 2,000,000 | $24,860 | 1.0% | $15.16 | -16.9% | COM | 62955J103 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $24,590 | 1.0% | $37.23 | +22.4% | Put | 247361702 |
| ASTS | AST SPACEMOBILE INC | 500,000 | $23,365 | 0.9% | $5.67 | +410.3% | COM CL A | 00217D100 |
| INTC | INTEL CORP | 1,000,000 | $22,400 | 0.9% | $22.54 | -8.1% | COM | 458140100 |
| COHR | COHERENT CORP | 250,000 | $22,303 | 0.9% | — | — | Call | 19247G107 |
| VYX | NCR VOYIX CORPORATION | 1,900,000 | $22,287 | 0.9% | $10.97 | -7.8% | COM | 62886E108 |
| ENVX | ENOVIX CORPORATION | 2,000,000 | $20,680 | 0.8% | $10.26 | -27.4% | COM | 293594107 |
| EMN | EASTMAN CHEM CO | 250,000 | $18,665 | 0.7% | $87.52 | -13.2% | COM | 277432100 |
| PRGO | PERRIGO CO PLC | 697,400 | $18,635 | 0.7% | — | — | Call | G97822103 |
| BCS | BARCLAYS PLC | 1,000,000 | $18,590 | 0.7% | $6.27 | — | ADR | 06738E204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000,000 | $15,200 | 0.6% | $17.74 | -58.1% | COM | 185899101 |
| FTK | FLOTEK INDS INC DEL | 1,000,000 | $14,760 | 0.6% | $8.04 | +43.3% | COM NEW | 343389409 |
| NXE | NEXGEN ENERGY LTD | 2,000,000 | $13,880 | 0.5% | $6.37 | -11.4% | COM | 65340P106 |
| EVEX | EVE HLDG INC | 2,000,000 | $13,720 | 0.5% | $3.42 | +30.2% | COM | 29970N104 |
| DOW | DOW INC | 500,000 | $13,240 | 0.5% | $27.80 | 0.0% | Call | 260557103 |
| PONY | PONY AI INC | 1,000,000 | $13,200 | 0.5% | $11.59 | — | SPONSORED ADS | 732908108 |
| SMG | SCOTTS MIRACLE-GRO CO | 200,000 | $13,192 | 0.5% | $55.60 | 0.0% | CL A | 810186106 |
| BWAY | BRAINSWAY LTD | 1,000,000 | $13,150 | 0.5% | $8.94 | — | SPONSORED ADS | 10501L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $12,510 | 0.5% | $14.34 | — | SPONSORED ADR | 71654V408 |
| NOV | NOV INC | 1,000,000 | $12,430 | 0.5% | $15.16 | -16.9% | Call | 62955J103 |
| VFC | V F CORP | 1,000,000 | $11,750 | 0.5% | $19.26 | -35.6% | COM | 918204108 |
| LION | LIONSGATE STUDIOS CORP | 2,000,000 | $11,620 | 0.5% | $6.69 | 0.0% | COM | 53626N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250,000 | $11,573 | 0.5% | $47.20 | 0.0% | COM | 110122108 |
| PPG | PPG INDS INC | 100,000 | $11,375 | 0.4% | $106.34 | 0.0% | COM | 693506107 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $10,850 | 0.4% | $4.00 | +133.9% | COM CL A | 03945R102 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $10,765 | 0.4% | $15.51 | +11.1% | Call | 60471A101 |
| ADNT | ADIENT PLC | 500,000 | $9,730 | 0.4% | — | — | Call | G0084W101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,000,000 | $9,420 | 0.4% | $12.26 | — | COM | 03464Y108 |
| DNLI | DENALI THERAPEUTICS INC | 600,000 | $8,394 | 0.3% | $14.07 | 0.0% | COM | 24823R105 |
| LYFT | LYFT INC | 500,000 | $7,880 | 0.3% | — | — | Call | 55087P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $7,600 | 0.3% | $17.74 | -58.1% | Call | 185899101 |
| GSM | FERROGLOBE PLC | 2,000,000 | $7,340 | 0.3% | $4.09 | -11.1% | SHS | G33856108 |
| QS | QUANTUMSCAPE CORP | 1,000,000 | $6,720 | 0.3% | — | — | Call | 74767V109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000,000 | $6,720 | 0.3% | $4.38 | -33.6% | COM | 88162F105 |
| ETOR | ETORO GROUP LTD | 100,000 | $6,659 | 0.3% | $64.04 | 0.0% | SHS CL A | G32089107 |
| TLS | TELOS CORP MD | 2,000,000 | $6,340 | 0.2% | $12.36 | -79.0% | COM | 87969B101 |
| GPRE | GREEN PLAINS INC | 1,000,000 | $6,030 | 0.2% | $5.79 | -23.8% | COM | 393222104 |
| RUN | SUNRUN INC | 500,000 | $4,090 | 0.2% | — | — | Call | 86771W105 |
| BORR | BORR DRILLING LTD | 2,100,000 | $3,843 | 0.1% | $2.92 | -35.3% | SHS | G1466R173 |
| STIM | NEURONETICS INC | 1,000,000 | $3,490 | 0.1% | $1.26 | +213.8% | COM | 64131A105 |
| LUCD | LUCID DIAGNOSTICS INC | 2,727,273 | $3,136 | 0.1% | $1.20 | +7.6% | COM | 54948X109 |
| DOW | DOW INC | 100,000 | $2,648 | 0.1% | $27.80 | 0.0% | COM | 260557103 |
| — | SENSEONICS HLDGS INC | 4,500,000 | $2,144 | 0.1% | $2.21 | — | COM | 81727U105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 50,000 | $1,771 | 0.1% | $31.39 | 0.0% | COM | 80706P103 |
| PLUG | PLUG POWER INC | 1,000,000 | $1,490 | 0.1% | $1.00 | 0.0% | PLUG POWER INC | 72919P202 |
| UP | WHEELS UP EXPERIENCE INC | 1,000,000 | $1,070 | 0.0% | $1.23 | 0.0% | COM CL A | 96328L205 |
| NG | NOVAGOLD RES INC | 100,000 | $409 | 0.0% | $3.74 | 0.0% | COM NEW | 66987E206 |
| INMB | INMUNE BIO INC | 100,000 | $231 | 0.0% | — | — | Call | 45782T105 |