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 |
|
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 | 53,209,200 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 33,790,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 30,411,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 72,360,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8MK2 | 12,351,000 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG000C1XKW7 | 460,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 3,520,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 2,900,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 28,161,000 | 2,980,000 | SH | SOLE | 2,980,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 8,548,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 11,240,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | BBG000QGWY50 | 1,280,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3XL3 | 4,761,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 24,725,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 4,945,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 49,910,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 49,910,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 63,240,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 22,740,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 45,138,900 | 1,985,000 | SH | SOLE | 1,985,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 32,960,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 47,870,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 47,870,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 15,770,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 15,770,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 61,180,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96922 | 28,965,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 26,640,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 10,813,500 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 58,120,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 58,120,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 15,687,000 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG000C3TFS4 | 1,870,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 16,912,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 25,368,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 42,280,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 47,020,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 45,350,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 45,350,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 27,460,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 16,184,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | BBG00MNZRMV6 | 318,736 | 3,427,272 | SH | SOLE | 3,427,272 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 44,170,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 44,170,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 22,085,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 190,960,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 171,864,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 19,510,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY867 | 19,551,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 70,880,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 58,945,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 58,945,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 13,089,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 4,770,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG004WG63P0 | 7,770,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 39,040,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 11,770,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 32,190,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 3,219,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8D7 | 3,717,700 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | BBG001LKFKJ8 | 165,943 | 431,021 | SH | SOLE | 431,021 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 523,070,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 13,180,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 13,180,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 13,180,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 12,480,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 4,430,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 12,560,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 12,560,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 18,840,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 19,490,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 47,880,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 15,340,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 15,340,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VENUS CONCEPT INC | COM NEW | 92332W204 | BBG001YK8KJ2 | 230,335 | 333,336 | SH | SOLE | 333,336 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 6,041,700 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 20,364,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 6,788,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG000DY6735 | 3,700,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 |