Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 17,612,000 | 22,704,900 | +5,092,900 | 69,567 | 136,911 | — | +67,343 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 40,865 | — | +40,865 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 200,000 | +200,000 | 0 | 26,414 | — | +26,414 |
| DXC TECHNOLOGY CO(DXC)(Call) | 0 | 500,000 | +500,000 | 0 | 8,525 | — | +8,525 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 4,001 | 3.52% | +4,001 |
| ENCORE ENERGY CORP | 0 | 2,171,497 | +2,171,497 | 0 | 2,898 | 2.55% | +2,898 |
| SOLARIS RES INC(SLSR) | 7,185,900 | 7,413,179 | +227,279 | 22,291 | 24,951 | 21.95% | +2,660 |
| VISTRA CORP(VST) | 20,000 | 40,000 | +20,000 | 2,757 | 4,698 | 4.13% | +1,940 |
| VEEA INC | 28,083 | 28,083 | 0 | 4 | 2 | 0.00% | -2 |
| UNISYS CORP | 510,321 | 669,260 | +158,939 | 3,230 | 3,072 | 2.70% | -158 |
| UNISYS CORP(Call) | 50,000 | 0 | -50,000 | 317 | 0 | — | -316 |
| URBAN ONE INC | 863,826 | 276,962 | -586,864 | 860 | 199 | 0.18% | -660 |
| SOLARIS RES INC(SLSR)(Call) | 500,000 | 147,300 | -352,700 | 1,553 | 499 | — | -1,053 |
| MERCER INTL INC | 4,236,054 | 3,981,773 | -254,281 | 27,534 | 24,488 | 21.54% | -3,046 |
| MERCER INTL INC(Call) | 558,400 | 0 | -558,400 | 3,630 | 0 | — | -3,630 |
| CENTRUS ENERGY CORP(LEU) | 218,818 | 173,786 | -45,032 | 14,575 | 10,811 | 9.51% | -3,764 |
| JETBLUE AWYS CORP(JBLU)(Put) | 500,000 | 0 | -500,000 | 3,930 | 0 | — | -3,930 |
| ARDAGH METAL PACKAGING S A SHS | 1,709,635 | 0 | -1,709,635 | 5,146 | 0 | — | -5,146 |
| VALERO ENERGY CORP(VLO) | 90,000 | 40,000 | -50,000 | 11,033 | 5,283 | 4.65% | -5,750 |
| DANA INC(DAN)(Call) | 532,500 | 0 | -532,500 | 6,156 | 0 | — | -6,156 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 6,198 | 0 | — | -6,198 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 437,664 | 358,779 | -78,885 | 23,214 | 15,603 | 13.73% | -7,610 |
| CONSTELLATION ENERGY CORP(CEG) | 60,000 | 27,500 | -32,500 | 13,423 | 5,545 | 4.88% | -7,878 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 500,000 | 0 | -500,000 | 8,715 | 0 | — | -8,715 |
| COMSTOCK RES INC(CRK)(Put) | 500,000 | 0 | -500,000 | 9,110 | 0 | — | -9,110 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX)(Call) | 1,061,300 | 1,000,000 | -61,300 | 56,291 | 43,490 | — | -12,801 |
| ALTICE USA INC(Call) | 5,405,500 | 0 | -5,405,500 | 13,027 | 0 | — | -13,027 |
| MATIV HOLDINGS INC | 2,321,405 | 1,945,289 | -376,116 | 25,303 | 12,119 | 10.66% | -13,184 |
| MATIV HOLDINGS INC(Call) | 1,837,500 | 875,000 | -962,500 | 20,029 | 5,451 | — | -14,577 |
| ARBOR REALTY TRUST INC(Put) | 1,124,300 | 0 | -1,124,300 | 15,572 | 0 | — | -15,572 |
| VISTRA CORP(VST)(Call) | 150,000 | 0 | -150,000 | 20,681 | 0 | — | -20,680 |
| CARNIVAL CORP(Put) | 1,000,000 | 0 | -1,000,000 | 24,920 | 0 | — | -24,920 |
| GLOBE LIFE INC(Put) | 572,900 | 0 | -572,900 | 63,890 | 0 | — | -63,890 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 1,000,000 | 0 | -1,000,000 | 131,760 | 0 | — | -131,760 |
| ISHARES TR(Put) | 1,000,000 | 0 | -1,000,000 | 220,960 | 0 | — | -220,960 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 600,000 | 0 | -600,000 | 351,648 | 0 | — | -351,648 |
| ISHARES TR(Put) | 4,500,000 | 0 | -4,500,000 | 353,925 | 0 | — | -353,925 |