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 | 4,547,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 45,470,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 44,045,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 44,045,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 57,561,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | 0 |
ANGEL OAK MTG INC | COM | 03464Y108 | BBG0113S8MK2 | 4,730,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 23,400,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 7,800,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 23,400,000 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | 0 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3XL3 | 2,223,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 21,755,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 11,335,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 47,912,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 31,661,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 90,460,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 32,220,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 32,860,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 32,860,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 34,560,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 46,080,000 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 21,860,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 9,240,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 74,895,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | BBG000C3TFS4 | 2,240,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 34,660,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 34,660,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 55,316,500 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 38,000,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 33,640,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 11,165,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 20,300,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 24,400,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | 0 | |
GREENBROOK TMS INC | COM NEW | 393704309 | BBG00MNZRMV6 | 1,351,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 12,654,610 | 397,319 | SH | SOLE | 397,319 | 0 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY867 | 11,403,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 37,040,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 2,428,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 20,890,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 10,650,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 10,650,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 10,650,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 7,600,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8D7 | 7,210,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | BBG001LKFKJ8 | 3,320,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 8,950,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
SONENDO INC | COM | 835431107 | BBG002082QR8 | 4,315,750 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | BBG000C0RWX9 | 31,340,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 7,206,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 8,653,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 13,680,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 24,730,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 24,730,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 37,700,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 16,970,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | 0 |
VENUS CONCEPT INC | COM | 92332W105 | BBG001YK8KJ2 | 1,600,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | 0 |