Q2 2023 Holdings
Filed 2023-08-14 | 67 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $443.3M | 1,000,000 | 17.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $141.7M | 1,700,000 | 5.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $138.1M | 3,000,000 | 5.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $115.7M | 3,000,000 | 4.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $107.3M | 1,000,000 | 4.3% |
| Boeing Co(BA)Call | COM | 097023105 | $105.6M | 500,000 | 4.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $103.7M | 1,500,000 | 4.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $95.1M | 2,000,000 | 3.8% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $89.6M | 500,000 | 3.6% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $80.0M | 2,000,000 | 3.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $66.9M | 2,000,000 | 2.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $65.2M | 500,000 | 2.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $63.1M | 1,000,000 | 2.5% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $59.2M | 2,000,000 | 2.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $57.0M | 300,000 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.5M | 1,000,000 | 1.9% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $42.7M | 1,000,000 | 1.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $42.1M | 4,000,000 | 1.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $39.3M | 5,000,000 | 1.6% |
| V F Corp(VFC)Call | COM | 918204108 | $38.2M | 2,000,000 | 1.5% |
| Alcoa Corp(AA)Call | COM | 013872106 | $33.9M | 1,000,000 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $33.5M | 2,000,000 | 1.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $32.6M | 2,300,000 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $32.1M | 2,000,000 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $29.6M | 1,000,000 | 1.2% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $28.3M | 500,000 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $25.4M | 750,000 | 1.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $22.8M | 1,668,100 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADS | 606822104 | $22.1M | 3,000,000 | 0.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $22.0M | 681,509 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $21.0M | 3,000,000 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.8M | 1,450,000 | 0.8% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $18.6M | 500,000 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $18.0M | 1,000,000 | 0.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17.1M | 2,050,000 | 0.7% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $16.8M | 1,000,000 | 0.7% |
| Macys Inc(M)Call | COM | 55616P104 | $16.1M | 1,000,000 | 0.6% |
| NOV Inc(NOV)Call | COM | 62955J103 | $16.0M | 1,000,000 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $15.5M | 1,000,000 | 0.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $14.3M | 3,000,000 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12.5M | 200,000 | 0.5% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $11.0M | 300,000 | 0.4% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $10.5M | 1,000,000 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $9.1M | 200,000 | 0.4% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $8.2M | 1,000,000 | 0.3% |
| Telos Corp MD(TLS) | COM | 87969B101 | $7.7M | 3,000,000 | 0.3% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $7.0M | 250,000 | 0.3% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $6.7M | 1,000,000 | 0.3% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.3M | 7,000,000 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.0M | 300,000 | 0.2% |