Q3 2023 Holdings
Filed 2023-11-14 | 63 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM | 254687106 | $162.1M | 2,000,000 | 9.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $127.1M | 1,000,000 | 7.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $122.6M | 3,000,000 | 6.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $106.7M | 3,000,000 | 5.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $88.7M | 1,000,000 | 4.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $82.3M | 2,000,000 | 4.6% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $77.9M | 500,000 | 4.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $69.8M | 1,000,000 | 3.9% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $68.9M | 1,000,000 | 3.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $68.0M | 1,000,000 | 3.8% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $52.3M | 995,000 | 2.9% |
| NOV Inc(NOV) | COM | 62955J103 | $41.2M | 1,970,000 | 2.3% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $36.7M | 1,000,000 | 2.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $36.7M | 1,000,000 | 2.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $36.5M | 500,000 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.3M | 900,000 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.0M | 1,000,000 | 1.8% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $33.0M | 1,000,000 | 1.8% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $32.0M | 1,000,000 | 1.8% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $31.8M | 800,000 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.1M | 1,990,000 | 1.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $30.6M | 3,930,000 | 1.7% |
| SSR Mining in(SSRM) | COM | 784730103 | $30.6M | 2,300,000 | 1.7% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $25.8M | 250,000 | 1.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $24.3M | 2,960,000 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $23.2M | 800,000 | 1.3% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $22.3M | 2,030,000 | 1.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $21.8M | 1,985,000 | 1.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $18.0M | 2,290,000 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $17.7M | 1,000,000 | 1.0% |
| V F Corp(VFC)Call | COM | 918204108 | $17.7M | 1,000,000 | 1.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $16.4M | 293,000 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $14.9M | 1,085,000 | 0.8% |
| Alcoa Corp(AA)Put | COM | 013872106 | $14.5M | 500,000 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $13.8M | 1,100,000 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.0M | 400,000 | 0.7% |
| Macys Inc(M)Call | COM | 55616P104 | $11.6M | 1,000,000 | 0.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $10.9M | 2,095,000 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.6M | 300,000 | 0.5% |
| WW Intl Inc(WW6) | COM | 98262P101 | $8.9M | 800,000 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.7M | 700,000 | 0.5% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $8.5M | 992,000 | 0.5% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $7.6M | 1,095,000 | 0.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.4M | 300,000 | 0.4% |
| Telos Corp MD(TLS) | COM | 87969B101 | $7.2M | 3,000,000 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.4M | 1,000,000 | 0.4% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $6.2M | 500,000 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.0M | 1,000,000 | 0.3% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $5.7M | 2,011,133 | 0.3% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.6M | 995,000 | 0.3% |