Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 58,608 | — | +58,608 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 80,581 | +80,581 | 0 | 8,022 | 2.93% | +8,022 |
| DESPEGAR COM CORP | 0 | 333,000 | +333,000 | 0 | 6,410 | 2.34% | +6,410 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 300,000 | +300,000 | 0 | 6,405 | 2.34% | +6,405 |
| EQT CORP(EQT) | 0 | 105,000 | +105,000 | 0 | 4,842 | 1.77% | +4,842 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 667,700 | +667,700 | 0 | 3,893 | 1.42% | +3,893 |
| ANTERO RESOURCES CORP(AR) | 0 | 110,000 | +110,000 | 0 | 3,856 | 1.41% | +3,856 |
| ENERGY TRANSFER L P(ET) | 1,400,000 | 1,300,000 | -100,000 | 22,470 | 25,467 | 9.30% | +2,997 |
| NRG ENERGY INC(NRG) | 0 | 33,000 | +33,000 | 0 | 2,977 | 1.09% | +2,977 |
| BARRICK GOLD CORP | 0 | 175,000 | +175,000 | 0 | 2,713 | 0.99% | +2,713 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 400,000 | +400,000 | 0 | 2,124 | 0.78% | +2,124 |
| PROPETRO HLDG CORP(PUMP) | 0 | 150,000 | +150,000 | 0 | 1,400 | 0.51% | +1,400 |
| PELOTON INTERACTIVE INC(PTON) | 1,500,000 | 850,000 | -650,000 | 7,020 | 7,395 | 2.70% | +375 |
| CHORD ENERGY CORPORATION(CHRD) | 10,000 | 10,000 | 0 | 1,302 | 1,169 | 0.43% | -133 |
| SOUTHWESTERN ENERGY CO | 105,000 | 0 | -105,000 | 747 | 0 | — | -747 |
| GARRETT MOTION INC(GTX) | 1,300,000 | 1,090,000 | -210,000 | 10,634 | 9,843 | 3.59% | -791 |
| ADT INC DEL(ADT) | 801,000 | 667,000 | -134,000 | 5,791 | 4,609 | 1.68% | -1,182 |
| GANNETT CO INC(TDAY) | 1,465,439 | 1,200,439 | -265,000 | 8,236 | 6,074 | 2.22% | -2,162 |
| CORE SCIENTIFIC INC NEW(CORZ) | 650,000 | 325,000 | -325,000 | 7,709 | 4,566 | 1.67% | -3,143 |
| GOLAR LNG LTD SHS | 90,000 | 0 | -90,000 | 3,308 | 0 | — | -3,308 |
| MURPHY OIL CORP(MUR) | 110,000 | 0 | -110,000 | 3,711 | 0 | — | -3,711 |
| TRANSOCEAN LTD(RIG)(Call) | 10,000 | 0 | -10,000 | 4,250 | 0 | — | -4,250 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 300,000 | 200,000 | -100,000 | 12,522 | 6,684 | 2.44% | -5,838 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 4,800,000 | 4,800,000 | 0 | 20,112 | 11,040 | 4.03% | -9,072 |
| VANECK ETF TRUST GOLD MINERS ETF | 265,000 | 0 | -265,000 | 10,552 | 0 | — | -10,552 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 9,000 | 0 | -9,000 | 35,838 | 0 | — | -35,838 |
| IBOXX HI YD ETF(Put) | 9,000 | 2,436 | -6,564 | 72,270 | 19,159 | — | -53,111 |
| ISHARES TR(Put) | 6,000 | 0 | -6,000 | 58,860 | 0 | — | -58,860 |
| ISHARES TR(Put) | 3,000 | 0 | -3,000 | 66,267 | 0 | — | -66,267 |
| INVESCO QQQ TR(Put) | 3,000 | 1,500 | -1,500 | 146,421 | 76,685 | — | -69,736 |
| APPLE INC(AAPL)(Put) | 4,000 | 0 | -4,000 | 93,200 | 0 | — | -93,200 |