Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 5,080,000 | +5,080,000 | 0 | 1,019,607 | — | +1,019,607 |
| ISHARES TR(Call) | 0 | 7,000,000 | +7,000,000 | 0 | 692,160 | — | +692,160 |
| ISHARES TR(Put) | 0 | 3,700,000 | +3,700,000 | 0 | 409,442 | — | +409,442 |
| ISHARES TR(Call) | 0 | 1,638,800 | +1,638,800 | 0 | 328,924 | — | +328,924 |
| SPDR SER TR(Put) ST STR SP HOME | 860,000 | 870,800 | +10,800 | 65,850 | 83,301 | — | +17,451 |
| CARNIVAL CORP(Put) | 0 | 621,500 | +621,500 | 0 | 11,523 | — | +11,523 |
| SPDR SER TR(Put) ST STR SP RETAIL | 627,000 | 678,000 | +51,000 | 38,159 | 49,033 | — | +10,874 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 1,042,000 | +1,042,000 | 0 | 9,253 | 0.33% | +9,253 |
| AUTOZONE INC(AZO)(Put) | 0 | 3,100 | +3,100 | 0 | 8,015 | — | +8,015 |
| THOR INDS INC(THO)(Call) | 0 | 58,000 | +58,000 | 0 | 6,859 | — | +6,859 |
| PLAYAGS INC | 1,798,047 | 1,837,228 | +39,181 | 11,723 | 15,488 | 0.56% | +3,765 |
| GREENFIRE RES LTD NEW | 5,176,040 | 5,875,560 | +699,520 | 25,621 | 28,555 | 1.03% | +2,934 |
| INVESCO QQQ TR(Put) | 0 | 6,500 | +6,500 | 0 | 2,662 | — | +2,662 |
| QURATE RETAIL INC | 835,017 | 2,917,578 | +2,082,561 | 507 | 2,554 | 0.09% | +2,048 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 7,365,689 | 7,365,689 | 0 | 11,638 | 13,406 | 0.48% | +1,768 |
| APPLE INC(AAPL)(Call) | 0 | 8,200 | +8,200 | 0 | 1,579 | — | +1,579 |
| APPLE INC(AAPL)(Put) | 0 | 8,200 | +8,200 | 0 | 1,579 | — | +1,579 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 10,700 | +10,700 | 0 | 1,565 | — | +1,565 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 10,700 | +10,700 | 0 | 1,565 | — | +1,565 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 47,580 | +47,580 | 0 | 1,377 | 0.05% | +1,377 |
| COMMSCOPE HLDG CO INC(VISN) | 257,000 | 777,000 | +520,000 | 864 | 2,191 | 0.08% | +1,328 |
| ECOVYST INC(ECVT) | 793,000 | 917,000 | +124,000 | 7,803 | 8,959 | 0.32% | +1,156 |
| IHEARTMEDIA INC | 137,000 | 368,767 | +231,767 | 433 | 985 | 0.04% | +552 |
| WESTERN ASSET MORTGAGE CAPIT | 0 | 0 | 0 | 24,540 | 24,932 | 0.90% | +392 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 100,000 | +100,000 | 0 | 374 | 0.01% | +374 |
| VISTRA CORP(VST) | 59,200 | 59,200 | 0 | 1,964 | 2,279 | 0.08% | +315 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,373 | 3,666 | 0.13% | +293 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 1,216 | 1,226 | 0.04% | +10 |
| VISTRA CORP(VST) | 28,415 | 28,415 | 0 | 5 | 0 | 0.00% | -4 |
| SANDRIDGE ENERGY INC | 48,882 | 48,882 | 0 | 765 | 668 | 0.02% | -97 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 3,041 | 2,296 | 0.08% | -745 |
| PGT INNOVATIONS INC(Call) | 46,000 | 0 | -46,000 | 1,277 | 0 | — | -1,276 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 26,606 | 25,085 | 0.90% | -1,521 |
| LOGITECH INTL S A(Put) SHS | 43,000 | 0 | -43,000 | 2,964 | 0 | — | -2,964 |
| POLARIS INC(PII)(Put) | 289,500 | 145,000 | -144,500 | 30,149 | 13,742 | — | -16,407 |
| ISHARES TR(Put) | 1,320,000 | 0 | -1,320,000 | 97,310 | 0 | — | -97,310 |
| ISHARES TR(Call) | 1,000,000 | 0 | -1,000,000 | 102,020 | 0 | — | -102,020 |