Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 3,000 | +3,000 | 0 | 146,421 | — | +146,421 |
| APPLE INC(AAPL)(Put) | 0 | 4,000 | +4,000 | 0 | 93,200 | — | +93,200 |
| ISHARES TR(Put) | 0 | 9,000 | +9,000 | 0 | 72,270 | — | +72,270 |
| ISHARES TR(Put) | 0 | 3,000 | +3,000 | 0 | 66,267 | — | +66,267 |
| ISHARES TR(Put) | 0 | 6,000 | +6,000 | 0 | 58,860 | — | +58,860 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 9,000 | +9,000 | 0 | 35,838 | — | +35,838 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 265,000 | +265,000 | 0 | 10,552 | 1.78% | +10,552 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 100,000 | 300,000 | +200,000 | 3,974 | 12,522 | 2.12% | +8,548 |
| GANNETT CO INC(TDAY) | 27,272 | 1,465,439 | +1,438,167 | 126 | 8,236 | 1.39% | +8,110 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 650,000 | +650,000 | 0 | 7,709 | 1.30% | +7,709 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1,500,000 | +1,500,000 | 0 | 7,020 | 1.19% | +7,020 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 10,000 | +10,000 | 0 | 4,250 | — | +4,250 |
| SOUTHWESTERN ENERGY CO | 0 | 105,000 | +105,000 | 0 | 747 | 0.13% | +747 |
| ADT INC DEL(ADT) | 667,000 | 801,000 | +134,000 | 5,069 | 5,791 | 0.98% | +722 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 6,360,000 | 4,800,000 | -1,560,000 | 19,398 | 20,112 | 3.40% | +714 |
| GOLAR LNG LTD SHS | 90,000 | 90,000 | 0 | 2,822 | 3,308 | 0.56% | +487 |
| GARRETT MOTION INC(GTX) | 1,200,000 | 1,300,000 | +100,000 | 10,308 | 10,634 | 1.80% | +326 |
| CHORD ENERGY CORPORATION(CHRD) | 10,000 | 10,000 | 0 | 1,677 | 1,302 | 0.22% | -374 |
| MURPHY OIL CORP(MUR) | 110,000 | 110,000 | 0 | 4,536 | 3,711 | 0.63% | -825 |
| ENERGY TRANSFER L P(ET) | 1,450,000 | 1,400,000 | -50,000 | 23,519 | 22,470 | 3.80% | -1,049 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 35,269 | 0 | -35,269 | 1,328 | 0 | — | -1,328 |
| CHESAPEAKE ENERGY CORP(EXE) | 40,000 | 0 | -40,000 | 3,288 | 0 | — | -3,288 |
| UBER TECHNOLOGIES INC(UBER) | 70,000 | 0 | -70,000 | 5,088 | 0 | — | -5,088 |
| UNITED STS NAT GAS FD LP(UNG) | 500,000 | 0 | -500,000 | 8,715 | 0 | — | -8,715 |