Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF T(SPY)(Put) | 0 | 500,000 | +500,000 | 0 | 373,385 | — | +373,385 |
| WHEELS UP EXPERIENCE INC | 0 | 12,908,460 | +12,908,460 | 0 | 115,789 | 9.84% | +115,789 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 475,000 | +475,000 | 0 | 48,213 | — | +48,213 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 375,000 | +375,000 | 0 | 38,063 | — | +38,063 |
| SPORTRADAR GROUP AG(SRAD)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 29,940 | — | +29,940 |
| AZUL S A | 0 | 1,773,734 | +1,773,734 | 0 | 15,955 | 1.36% | +15,955 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 0 | 200,000 | +200,000 | 0 | 7,418 | — | +7,418 |
| TELEPHONE & DATA SYS INC(TDS) | 445,695 | 445,695 | 0 | 18,764 | 16,495 | 1.40% | -2,269 |
| ISHARES TR(Put) | 2,000,000 | 1,500,000 | -500,000 | 159,120 | 119,955 | — | -39,165 |
| WHEELS UP EXPERIENCE INC | 258,169,208 | 0 | -258,169,208 | 133,344 | 0 | — | -133,344 |
| ISHARES TR(Put) | 1,500,000 | 0 | -1,500,000 | 372,000 | 0 | — | -372,000 |
| HERTZ GLOBAL HLDGS INC | 181,455,469 | 181,455,469 | 0 | 836,510 | 411,904 | 34.99% | -424,606 |