Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA)(Call) | 0 | 665,000 | +665,000 | 0 | 101,107 | — | +101,107 |
| ONEMAIN HLDGS INC(OMF) | 600,000 | 750,000 | +150,000 | 29,094 | 35,303 | 15.19% | +6,209 |
| MR COOPER GROUP INC | 500,000 | 500,000 | 0 | 40,615 | 46,090 | 19.83% | +5,475 |
| APOLLO GLOBAL MGMT INC(APO) | 400,000 | 400,000 | 0 | 47,228 | 49,964 | 21.49% | +2,736 |
| BOEING CO(BA)(Put) | 400,000 | 0 | -400,000 | 72,804 | 0 | — | -72,804 |