CIK: 0001104186 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,760,167 (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 | $666,180 | 24.1% | — | — | Put | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500,000 | $141,080 | 5.1% | — | — | Call | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $111,000 | 4.0% | — | — | Call | 375558103 |
| C | CITIGROUP INC | 1,000,000 | $101,500 | 3.7% | — | — | Call | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 1,000,000 | $83,530 | 3.0% | $106.47 | -17.2% | Call | 911312106 |
| GLW | CORNING INC | 1,000,100 | $82,038 | 3.0% | — | — | Call | 219350105 |
| SLB | SCHLUMBERGER LTD | 2,000,000 | $68,740 | 2.5% | — | — | Call | 806857108 |
| INTC | INTEL CORP | 2,000,000 | $67,100 | 2.4% | $22.54 | +7.5% | Call | 458140100 |
| AA | ALCOA CORP | 2,000,000 | $65,780 | 2.4% | — | — | Call | 013872106 |
| GM | GENERAL MTRS CO | 1,000,000 | $60,970 | 2.2% | — | — | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $56,750 | 2.1% | $37.23 | +52.6% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $56,750 | 2.1% | $37.23 | +52.6% | Call | 247361702 |
| EMN | EASTMAN CHEM CO | 800,000 | $50,440 | 1.8% | $77.85 | -12.4% | Call | 277432100 |
| XBI | SPDR SERIES TRUST | 500,000 | $50,100 | 1.8% | — | — | Call | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000,000 | $45,100 | 1.6% | $47.20 | -3.6% | Call | 110122108 |
| BWA | BORGWARNER INC | 1,000,000 | $43,960 | 1.6% | — | — | Call | 099724106 |
| FLR | FLUOR CORP NEW | 1,000,000 | $42,070 | 1.5% | $34.58 | +33.1% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 700,000 | $41,818 | 1.5% | $57.76 | 0.0% | Call | 039483102 |
| NUE | NUCOR CORP | 300,000 | $40,629 | 1.5% | — | — | Call | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $39,220 | 1.4% | — | — | Call | 35671D857 |
| XOM | EXXON MOBIL CORP | 300,000 | $33,825 | 1.2% | — | — | Call | 30231G102 |
| EMN | EASTMAN CHEM CO | 500,000 | $31,525 | 1.1% | $77.85 | -12.4% | COM | 277432100 |
| EMN | EASTMAN CHEM CO | 500,000 | $31,525 | 1.1% | $77.85 | -12.4% | Put | 277432100 |
| FLR | FLUOR CORP NEW | 700,000 | $29,449 | 1.1% | $34.58 | +33.1% | Call | 343412102 |
| NOV | NOV INC | 2,000,000 | $26,500 | 1.0% | $15.16 | -14.8% | COM | 62955J103 |
| VYX | NCR VOYIX CORPORATION | 2,100,000 | $26,355 | 1.0% | $11.18 | +17.9% | COM | 62886E108 |
| MHK | MOHAWK INDS INC | 200,000 | $25,784 | 0.9% | $123.84 | 0.0% | Call | 608190104 |
| PFE | PFIZER INC | 1,000,000 | $25,480 | 0.9% | — | — | Call | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 300,000 | $25,059 | 0.9% | $106.47 | -17.2% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 1,000,000 | $24,600 | 0.9% | — | — | Call | 406216101 |
| ASTS | AST SPACEMOBILE INC | 500,000 | $24,540 | 0.9% | $5.67 | +749.6% | COM CL A | 00217D100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000,000 | $24,400 | 0.9% | $17.74 | -40.7% | COM | 185899101 |
| F | FORD MTR CO | 2,000,000 | $23,920 | 0.9% | — | — | Call | 345370860 |
| DOW | DOW INC | 1,000,000 | $22,930 | 0.8% | $25.01 | -2.8% | Call | 260557103 |
| PONY | PONY AI INC | 1,000,000 | $22,490 | 0.8% | $11.59 | — | SPONSORED ADS | 732908108 |
| BCS | BARCLAYS PLC | 1,000,000 | $20,670 | 0.7% | $6.27 | — | ADR | 06738E204 |
| ENVX | ENOVIX CORPORATION | 2,000,000 | $19,940 | 0.7% | $10.26 | +10.6% | COM | 293594107 |
| ADM | ARCHER DANIELS MIDLAND CO | 300,000 | $17,922 | 0.6% | $57.76 | 0.0% | COM | 039483102 |
| NXE | NEXGEN ENERGY LTD | 2,000,000 | $17,900 | 0.6% | $6.37 | +15.7% | COM | 65340P106 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $17,873 | 0.6% | — | — | Call | 01609W102 |
| RUN | SUNRUN INC | 1,000,000 | $17,290 | 0.6% | — | — | Call | 86771W105 |
| BWAY | BRAINSWAY LTD | 1,000,000 | $15,070 | 0.5% | $8.94 | — | SPONSORED ADS | 10501L106 |
| FTK | FLOTEK INDS INC DEL | 1,000,000 | $14,600 | 0.5% | $8.04 | +57.2% | COM NEW | 343389409 |
| VFC | V F CORP | 1,000,000 | $14,430 | 0.5% | $19.26 | -30.2% | Call | 918204108 |
| VFC | V F CORP | 1,000,000 | $14,430 | 0.5% | $19.26 | -30.2% | COM | 918204108 |
| LION | LIONSGATE STUDIOS CORP | 2,000,000 | $13,800 | 0.5% | $6.69 | -3.9% | COM | 53626N102 |
| OLN | OLIN CORP | 550,000 | $13,745 | 0.5% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| TLS | TELOS CORP MD | 2,000,000 | $13,680 | 0.5% | $12.36 | -61.3% | COM | 87969B101 |
| NOV | NOV INC | 1,000,000 | $13,250 | 0.5% | $15.16 | -14.8% | Call | 62955J103 |
| MHK | MOHAWK INDS INC | 100,000 | $12,892 | 0.5% | $123.84 | 0.0% | COM | 608190104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $12,660 | 0.5% | $14.34 | — | SPONSORED ADR | 71654V408 |
| OLN | OLIN CORP | 500,000 | $12,495 | 0.5% | $21.88 | 0.0% | Call | 680665205 |
| EVEX | EVE HLDG INC | 3,050,000 | $11,621 | 0.4% | $4.08 | +30.5% | COM | 29970N104 |
| DOW | DOW INC | 500,000 | $11,465 | 0.4% | $25.01 | -2.8% | COM | 260557103 |
| DNLI | DENALI THERAPEUTICS INC | 750,000 | $10,890 | 0.4% | $14.13 | +1.7% | COM | 24823R105 |
| VALE | VALE S A | 1,000,000 | $10,860 | 0.4% | $10.86 | — | SPONSORED ADS | 91912E105 |
| CRC | CALIFORNIA RES CORP | 200,000 | $10,636 | 0.4% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| REAL | THE REALREAL INC | 1,000,000 | $10,630 | 0.4% | $7.40 | 0.0% | Call | 88339P101 |
| REAL | THE REALREAL INC | 1,000,000 | $10,630 | 0.4% | $7.40 | 0.0% | COM | 88339P101 |
| ACHR | ARCHER AVIATION INC | 999,700 | $9,577 | 0.3% | $4.00 | +147.3% | COM CL A | 03945R102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,000,000 | $9,370 | 0.3% | $12.26 | — | COM | 03464Y108 |
| GSM | FERROGLOBE PLC | 2,000,000 | $9,100 | 0.3% | $4.09 | +4.0% | SHS | G33856108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $9,020 | 0.3% | $47.20 | -3.6% | COM | 110122108 |
| GPRE | GREEN PLAINS INC | 1,000,000 | $8,790 | 0.3% | $5.79 | +51.4% | COM | 393222104 |
| BORR | BORR DRILLING LTD | 3,000,000 | $8,070 | 0.3% | $2.79 | -10.9% | SHS | G1466R173 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,200,000 | $7,212 | 0.3% | $5.35 | 0.0% | COM | 024061103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,000 | $6,800 | 0.2% | — | — | Call | 42806J700 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $6,240 | 0.2% | $3.02 | 0.0% | Call | H8817H100 |
| DQ | DAQO NEW ENERGY CORP | 200,000 | $5,626 | 0.2% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| EVTL | VERTICAL AEROSPACE LTD | 1,000,000 | $5,190 | 0.2% | — | — | Call | G9471C206 |
| CE | CELANESE CORP DEL | 100,000 | $4,208 | 0.2% | $49.73 | 0.0% | COM | 150870103 |
| LUCD | LUCID DIAGNOSTICS INC | 3,999,273 | $4,039 | 0.1% | $1.17 | -6.3% | COM | 54948X109 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $3,120 | 0.1% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| STIM | NEURONETICS INC | 1,000,000 | $2,730 | 0.1% | $1.26 | +182.4% | COM | 64131A105 |
| PLUG | PLUG POWER INC | 1,000,000 | $2,330 | 0.1% | $1.00 | +70.0% | COM NEW | 72919P202 |
| NFE | NEW FORTRESS ENERGY INC | 1,000,000 | $2,210 | 0.1% | $2.85 | 0.0% | COM CL A | 644393100 |
| — | SENSEONICS HLDGS INC | 5,000,000 | $2,179 | 0.1% | $2.03 | — | COM | 81727U105 |
| UP | WHEELS UP EXPERIENCE INC | 1,000,000 | $1,840 | 0.1% | $1.23 | +48.3% | COM CL A | 96328L205 |