CIK: 0001791786 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $12,993,400
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 24,832,943 | $2,475,099 | 19.0% | $22.22 | +106.9% | — | 24703L202 |
| QQQ | INVESCO QQQ TR | 4,210,000 | $1,492,150 | 11.5% | — | — | PUT | 46090E103 |
| HWM | HOWMET AEROSPACE INC | 41,065,000 | $1,415,511 | 10.9% | $12.97 | +153.8% | — | 443201108 |
| — | TWITTER INC | 10,000,000 | $688,100 | 5.3% | $51.77 | — | — | 90184L102 |
| MPC | MARATHON PETE CORP | 10,570,000 | $638,639 | 4.9% | $38.89 | +34.4% | — | 56585A102 |
| EVRG | EVERGY INC | 10,541,914 | $637,048 | 4.9% | $44.68 | +16.2% | — | 30034W106 |
| IWM | ISHARES TR | 2,500,000 | $573,425 | 4.4% | — | — | PUT | 464287655 |
| — | NIELSEN HLDGS PLC | 16,600,000 | $409,522 | 3.2% | $12.54 | — | — | G6518L108 |
| — | ARCONIC CORPORATION | 10,391,409 | $370,142 | 2.8% | $13.93 | — | — | 03966V107 |
| IYR | ISHARES TR | 3,500,000 | $356,790 | 2.7% | — | — | PUT | 464287739 |
| — | E2OPEN PARENT HOLDINGS INC | 27,973,575 | $319,458 | 2.5% | $10.11 | — | — | 29788T103 |
| XLV | SELECT SECTOR SPDR TR | 2,000,000 | $251,900 | 1.9% | — | — | CALL | 81369Y209 |
| XOP | SPDR SER TR | 2,500,000 | $241,725 | 1.9% | — | — | PUT | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 2,350,000 | $240,640 | 1.9% | — | — | PUT | 81369Y704 |
| BTU | PEABODY ENGR CORP | 28,916,201 | $229,305 | 1.8% | $6.16 | -7.5% | — | 704551100 |
| — | UNITI GROUP INC | 20,475,739 | $216,838 | 1.7% | $10.54 | — | — | 91325V108 |
| XLF | SELECT SECTOR SPDR TR | 5,000,000 | $183,450 | 1.4% | — | — | PUT | 81369Y605 |
| PSA | PUBLIC STORAGE | 575,000 | $172,897 | 1.3% | $183.60 | +24.5% | — | 74460D109 |
| OIH | VANECK VECTORS ETF TR | 747,800 | $163,716 | 1.3% | — | — | PUT | 92189H607 |
| VLO | VALERO ENERGY CORP | 2,000,000 | $156,160 | 1.2% | — | — | CALL | 91913Y100 |
| LQD | ISHARES TR | 1,100,000 | $147,796 | 1.1% | — | — | PUT | 464287242 |
| T | AT&T INC | 5,000,000 | $143,900 | 1.1% | $15.38 | +10.5% | — | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 2,500,000 | $134,675 | 1.0% | — | — | PUT | 81369Y506 |
| EQIX | EQUINIX INC | 150,000 | $120,390 | 0.9% | — | — | PUT | 29444U700 |
| — | ENDEAVOR GROUP HLDGS INC | 4,166,667 | $115,458 | 0.9% | $27.71 | — | — | 29260Y109 |
| DUK | DUKE ENERGY CORP NEW | 1,000,000 | $98,720 | 0.8% | $83.88 | 0.0% | — | 26441C204 |
| SMH | VANECK VECTORS ETF TR | 368,600 | $96,662 | 0.7% | — | — | PUT | 92189F676 |
| SNAP | SNAP INC | 1,400,000 | $95,396 | 0.7% | $42.45 | +41.4% | — | 83304A106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,300,000 | $91,203 | 0.7% | — | — | PUT | 02376R102 |
| DBX | DROPBOX INC | 3,000,000 | $90,930 | 0.7% | $27.32 | 0.0% | — | 26210C104 |
| DLR | DIGITAL RLTY TR INC | 600,000 | $90,276 | 0.7% | — | — | PUT | 253868103 |
| MPC | MARATHON PETE CORP | 1,350,000 | $81,567 | 0.6% | $38.89 | +34.4% | CALL | 56585A102 |
| — | FRONTIER COMMUNICATIONS PARE | 3,000,005 | $79,200 | 0.6% | $26.40 | — | — | 35909D109 |
| — | TWITTER INC | 1,000,000 | $68,810 | 0.5% | $51.77 | — | CALL | 90184L102 |
| PINS | PINTEREST INC | 594,000 | $46,896 | 0.4% | $69.92 | -0.3% | — | 72352L106 |
| VNQ | VANGUARD INDEX FDS | 400,000 | $40,716 | 0.3% | — | — | PUT | 922908553 |
| SNAP | SNAP INC | 500,000 | $34,070 | 0.3% | $42.45 | +41.4% | PUT | 83304A106 |
| — | TESLA INC | 2,500,000 | $27,361 | 0.2% | $1.83 | — | — | 88160RAG6 |
| MAR | MARRIOTT INTL INC NEW | 200,000 | $27,304 | 0.2% | — | — | PUT | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,000 | $24,124 | 0.2% | — | — | PUT | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 172,500 | $21,726 | 0.2% | — | — | PUT | 81369Y209 |
| AER | AERCAP HOLDINGS NV | 300,000 | $15,363 | 0.1% | — | — | PUT | N00985106 |
| — | MERCADOLIBRE INC | 4,000,000 | $14,163 | 0.1% | $1.30 | — | — | 58733RAD4 |
| TTD | THE TRADE DESK INC | 182,500 | $14,118 | 0.1% | $65.24 | -2.1% | — | 88339J105 |
| — | WAYFAIR INC | 5,000,000 | $13,723 | 0.1% | $0.70 | — | — | 94419LAD3 |
| CRMD | CORMEDIX INC | 1,550,523 | $10,637 | 0.1% | $5.32 | +49.6% | — | 21900C308 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,151 | $7,699 | 0.1% | $114.99 | — | — | 783513203 |
| — | WAYFAIR INC | 2,500,000 | $7,569 | 0.1% | $1.91 | — | — | 94419LAB7 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,000 | $316 | 0.0% | $46.72 | +15.7% | — | 74251V102 |
| HRB | BLOCK H & R INC | 5,000 | $117 | 0.0% | $20.32 | 0.0% | — | 093671105 |