The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 25,447,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 33,930,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 83,350,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 58,345,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 65,180,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8MK2 | 8,240,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG000C1XKW7 | 1,010,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 39,300,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 105,580,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3XL3 | 2,052,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 9,058,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 92,080,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 46,040,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 33,520,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 16,760,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 34,565,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 69,130,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 47,540,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 47,540,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 47,540,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 42,120,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 15,460,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 18,040,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 107,250,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 14,310,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 57,027,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | BBG000C3TFS4 | 1,468,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 18,575,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 29,600,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 59,200,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 40,000,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 40,000,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 38,560,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 77,120,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 19,836,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 9,139,608 | 668,100 | SH | Call | SOLE | 668,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 13,680,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 21,971,850 | 681,509 | SH | SOLE | 681,509 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | BBG00MNZRMV6 | 2,228,070 | 3,427,272 | SH | SOLE | 3,427,272 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 33,440,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 33,440,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY867 | 17,117,500 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 16,050,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZN6 | 7,040,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 63,110,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 22,110,000 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 10,540,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 32,080,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 16,040,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 3,540,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 11,046,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 4,998,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 28,340,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 12,538,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8D7 | 5,341,700 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | BBG001LKFKJ8 | 4,484,827 | 2,011,133 | SH | SOLE | 2,011,133 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | BBG002082QR8 | 2,380,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 443,280,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 32,614,000 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 7,680,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 21,030,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 89,625,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 19,090,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 19,090,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VENUS CONCEPT INC | COM NEW | 92332W204 | BBG001YK8KJ2 | 700,006 | 333,336 | SH | SOLE | 333,336 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 42,680,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG000DY6735 | 6,720,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 |