Q4 2023 Holdings
Filed 2024-02-14 | 69 holdings | $2.4B | 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 | $475.3M | 1,000,000 | 19.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $299.9M | 3,000,000 | 12.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $155.0M | 2,000,000 | 6.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $135.4M | 1,500,000 | 5.5% |
| 3M Co(MMM)Call | COM | 88579Y101 | $109.3M | 1,000,000 | 4.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $102.9M | 2,000,000 | 4.2% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $64.4M | 2,000,000 | 2.6% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $60.3M | 1,000,000 | 2.5% |
| DOW Inc(DOW)Call | COM | 260557103 | $54.8M | 1,000,000 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $40.8M | 2,000,000 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.2M | 1,000,000 | 1.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $40.2M | 1,000,000 | 1.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $39.2M | 1,000,000 | 1.6% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $39.2M | 1,000,000 | 1.6% |
| Alcoa Corp(AA)Call | COM | 013872106 | $37.4M | 1,100,000 | 1.5% |
| International Paper Co(IP)Call | COM | 460146103 | $36.2M | 1,000,000 | 1.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $35.9M | 1,000,000 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.9M | 1,000,000 | 1.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $35.9M | 1,000,000 | 1.5% |
| NOV Inc(NOV) | COM | 62955J103 | $32.4M | 1,600,000 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $30.6M | 900,000 | 1.3% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $28.6M | 2,000,000 | 1.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $27.1M | 2,000,000 | 1.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $26.9M | 2,500,000 | 1.1% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $25.7M | 469,600 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.1M | 500,000 | 1.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $25.1M | 500,000 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $23.6M | 3,000,000 | 1.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $20.4M | 1,000,000 | 0.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $20.4M | 2,000,000 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $19.6M | 1,000,000 | 0.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.1M | 3,000,000 | 0.8% |
| V F Corp(VFC)Call | COM | 918204108 | $18.8M | 1,000,000 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $18.8M | 1,000,000 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $18.5M | 1,000,000 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $18.1M | 500,000 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $16.3M | 1,300,000 | 0.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $15.0M | 2,300,000 | 0.6% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $14.8M | 1,000,000 | 0.6% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $13.7M | 1,700,000 | 0.6% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $13.6M | 1,000,000 | 0.6% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $12.7M | 2,000,000 | 0.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.6M | 500,000 | 0.5% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $12.2M | 1,149,378 | 0.5% |
| Telos Corp MD(TLS) | COM | 87969B101 | $11.3M | 3,100,000 | 0.5% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $10.8M | 1,000,000 | 0.4% |
| NOV Inc(NOV)Call | COM | 62955J103 | $10.1M | 500,000 | 0.4% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $10.0M | 200,000 | 0.4% |
| WW Intl Inc(WW6) | COM | 98262P101 | $8.8M | 1,000,000 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.0M | 1,000,000 | 0.3% |