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 | 8,512,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 42,560,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 30,654,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 102,180,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8MK2 | 7,300,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG000C1XKW7 | 1,212,694 | 1,843,000 | SH | SOLE | 1,843,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 28,600,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 114,400,000 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 35,950,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 48,620,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3XL3 | 1,579,500 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 26,950,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 93,780,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 46,890,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 46,890,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 36,660,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 36,660,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 35,280,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 35,280,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 27,452,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 34,920,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 34,920,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 34,920,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 30,630,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 17,124,212 | 1,677,200 | SH | Call | SOLE | 1,677,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 100,130,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 100,130,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 16,370,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 14,910,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 12,350,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 43,500,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | BBG000C3TFS4 | 1,380,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 23,800,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 30,910,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 61,820,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 40,910,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 71,700,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 36,680,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 36,680,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 12,493,619 | 403,150 | SH | SOLE | 403,150 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | BBG00MNZRMV6 | 3,238,772 | 3,427,272 | SH | SOLE | 3,427,272 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 32,670,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 32,670,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY867 | 20,760,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 43,300,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZN6 | 6,635,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 42,388,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 12,780,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 10,022,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 2,193,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 37,020,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 7,780,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PJ4 | 24,355,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8D7 | 4,970,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | BBG001LKFKJ8 | 2,100,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | BBG002082QR8 | 3,500,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 30,240,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 30,240,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 8,060,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 7,590,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 19,080,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 17,050,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 11,455,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | BBG001YK8KJ2 | 1,096,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 |