Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,500 | +4,500 | 0 | 192,366 | — | +192,366 |
| INVESCO QQQ TR(Put) | 0 | 5,000 | +5,000 | 0 | 179,135 | — | +179,135 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 88,690 | — | +88,690 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 4,000 | +4,000 | 0 | 30,628 | — | +30,628 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 10,000 | +10,000 | 0 | 26,910 | — | +26,910 |
| CITIGROUP INC(C)(Call) | 0 | 4,500 | +4,500 | 0 | 18,509 | — | +18,509 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 10,000 | +10,000 | 0 | 14,030 | — | +14,030 |
| CITIGROUP INC(C) | 0 | 160,000 | +160,000 | 0 | 6,581 | 0.93% | +6,581 |
| TECK RESOURCES LTD(TECK) | 0 | 103,803 | +103,803 | 0 | 4,473 | 0.63% | +4,473 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 190,000 | +190,000 | 0 | 3,485 | 0.49% | +3,485 |
| PHINIA INC(PHIN) | 0 | 120,000 | +120,000 | 0 | 3,215 | 0.46% | +3,215 |
| UBER TECHNOLOGIES INC(UBER) | 200,000 | 250,000 | +50,000 | 8,634 | 11,498 | 1.63% | +2,864 |
| CHESAPEAKE ENERGY CORP(EXE) | 80,000 | 95,000 | +15,000 | 6,694 | 8,192 | 1.16% | +1,497 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 1,335 | 0.19% | +1,335 |
| GOLAR LNG LTD SHS | 300,000 | 270,000 | -30,000 | 6,051 | 6,550 | 0.93% | +499 |
| ZEROFOX HLDGS INC | 125,000 | 112,917 | -12,083 | 125 | 99 | 0.01% | -26 |
| MURPHY OIL CORP(MUR) | 300,000 | 250,000 | -50,000 | 11,490 | 11,338 | 1.61% | -152 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 50,000 | 50,000 | 0 | 2,390 | 2,080 | 0.30% | -310 |
| GARRETT MOTION INC(GTX) | 3,126,312 | 2,790,269 | -336,043 | 23,666 | 21,987 | 3.12% | -1,679 |
| ENERGY TRANSFER L P(ET) | 1,960,000 | 1,650,000 | -310,000 | 24,892 | 23,150 | 3.29% | -1,742 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 6,884,760 | 7,084,492 | +199,732 | 15,491 | 13,744 | 1.95% | -1,747 |
| KOSMOS ENERGY LTD(KOS) | 1,400,000 | 800,000 | -600,000 | 8,386 | 6,544 | 0.93% | -1,842 |
| EQT CORP(EQT) | 300,000 | 255,000 | -45,000 | 12,339 | 10,348 | 1.47% | -1,991 |
| AFFIRM HLDGS INC(AFRM) | 130,000 | 0 | -130,000 | 1,993 | 0 | — | -1,993 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 150,000 | 70,000 | -80,000 | 3,978 | 1,906 | 0.27% | -2,072 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 250,000 | 225,000 | -25,000 | 12,743 | 10,429 | 1.48% | -2,314 |
| CARVANA CO(CVNA) | 100,000 | 0 | -100,000 | 2,592 | 0 | — | -2,592 |
| DANAOS CORPORATION(DAC) | 45,475 | 0 | -45,475 | 3,037 | 0 | — | -3,037 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 225,000 | 130,000 | -95,000 | 8,024 | 4,190 | 0.59% | -3,834 |
| CHORD ENERGY CORPORATION(CHRD) | 45,000 | 19,000 | -26,000 | 6,921 | 3,079 | 0.44% | -3,842 |
| HERTZ GLOBAL HLDGS INC(HTZ)(Call) | 2,190 | 0 | -2,190 | 4,027 | 0 | — | -4,027 |
| APPLOVIN CORP(APP) | 250,000 | 0 | -250,000 | 6,433 | 0 | — | -6,432 |
| AVIS BUDGET GROUP | 30,000 | 0 | -30,000 | 6,860 | 0 | — | -6,860 |
| VANECK ETF TRUST GOLD MINERS ETF | 270,000 | 0 | -270,000 | 8,130 | 0 | — | -8,130 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 500,000 | 0 | -500,000 | 9,195 | 0 | — | -9,195 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 4,000 | 0 | -4,000 | 12,044 | 0 | — | -12,044 |
| ARK ETF TR(Put) INNOVATION ETF | 5,000 | 0 | -5,000 | 22,070 | 0 | — | -22,070 |
| ISHARES TR(Put) | 12,000 | 0 | -12,000 | 90,084 | 0 | — | -90,084 |
| ISHARES TR(Put) | 9,000 | 0 | -9,000 | 92,646 | 0 | — | -92,646 |
| INVESCO QQQ TR(Put) | 6,600 | 0 | -6,600 | 243,817 | 0 | — | -243,817 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 10,000 | 0 | -10,000 | 443,280 | 0 | — | -443,280 |