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 |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 54,660,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 54,660,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 3,400,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 34,000,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 30,600,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 77,510,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 77,510,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8MK2 | 12,183,407 | 1,149,378 | SH | SOLE | 1,149,378 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG000C1XKW7 | 637,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 3,156,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 23,640,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 14,800,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | BBG000QGWY50 | 1,380,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3XL3 | 5,832,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 25,677,728 | 469,600 | SH | Call | SOLE | 469,600 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 10,048,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 51,440,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 51,440,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 20,420,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 40,840,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 40,230,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 40,230,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 13,550,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 27,100,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 90,290,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 45,145,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96922 | 54,840,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 18,450,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 16,276,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 299,940,000 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 14,973,000 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG000C3TFS4 | 1,887,386 | 481,476 | SH | SOLE | 481,476 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 39,170,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 39,170,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 35,920,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 35,920,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 35,920,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 14,320,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 14,320,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 12,610,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | BBG00MNZRMV6 | 927,077 | 3,427,272 | SH | SOLE | 3,427,272 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 25,125,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 25,125,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 36,150,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 18,075,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY867 | 20,380,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 60,310,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 13,719,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG004WG63P0 | 7,000,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 10,140,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 32,448,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 32,180,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 32,180,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 6,436,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8D7 | 3,990,700 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | BBG001LKFKJ8 | 5,691,506 | 2,011,133 | SH | SOLE | 2,011,133 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | BBG002082QR8 | 1,050,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 475,310,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 10,760,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 26,900,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 19,630,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 11,315,000 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 4,520,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 12,700,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 19,050,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCKB6 | 18,800,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 18,800,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VENUS CONCEPT INC | COM NEW | 92332W204 | BBG001YK8KJ2 | 393,336 | 333,336 | SH | SOLE | 333,336 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG000DY6735 | 8,750,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |