Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 500,000 | 1,000,000 | +500,000 | 261,535 | 544,220 | — | +282,685 |
| ISHARES TR(Put) | 500,000 | 1,000,000 | +500,000 | 105,150 | 202,890 | — | +97,740 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 91,780 | — | +91,780 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 5,452 | 5,789 | 0.28% | +337 |
| ATI PHYSICAL THERAPY INC | 258,600 | 258,600 | 0 | 1,443 | 1,156 | 0.06% | -287 |
| ISHARES TR(Put) | 1,000,000 | 1,000,000 | 0 | 77,730 | 77,140 | — | -590 |
| GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | 9,286,969 | 0 | 48,664 | 44,763 | 2.14% | -3,901 |
| WHEELS UP EXPERIENCE INC | 258,169,208 | 258,125,944 | -43,264 | 740,946 | 487,940 | 23.28% | -253,006 |
| HERTZ GLOBAL HLDGS INC | 181,455,469 | 181,455,474 | +5 | 1,420,796 | 640,538 | 30.56% | -780,259 |