Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 2,500,000 | 4,500,000 | +2,000,000 | 200,750 | 353,925 | — | +153,175 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 1,000,000 | +1,000,000 | 0 | 131,760 | — | +131,760 |
| GLOBE LIFE INC(Put) | 0 | 572,900 | +572,900 | 0 | 63,890 | — | +63,890 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX)(Call) | 0 | 1,061,300 | +1,061,300 | 0 | 56,291 | — | +56,291 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 60,000 | +60,000 | 0 | 13,423 | 8.63% | +13,423 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 9,832,000 | 17,612,000 | +7,780,000 | 57,517 | 69,567 | — | +12,050 |
| VALERO ENERGY CORP(VLO) | 0 | 90,000 | +90,000 | 0 | 11,033 | 7.09% | +11,033 |
| COMSTOCK RES INC(CRK)(Put) | 0 | 500,000 | +500,000 | 0 | 9,110 | — | +9,110 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 263,435 | 437,664 | +174,229 | 14,212 | 23,214 | 14.92% | +9,001 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 6,198 | 3.98% | +6,198 |
| DANA INC(DAN)(Call) | 0 | 532,500 | +532,500 | 0 | 6,156 | — | +6,156 |
| JETBLUE AWYS CORP(JBLU)(Put) | 0 | 500,000 | +500,000 | 0 | 3,930 | — | +3,930 |
| SOLARIS RES INC(SLSR) | 7,225,500 | 7,185,900 | -39,600 | 18,702 | 22,291 | 14.33% | +3,589 |
| VISTRA CORP(VST) | 0 | 20,000 | +20,000 | 0 | 2,757 | 1.77% | +2,757 |
| SOLARIS RES INC(SLSR)(Call) | 500,000 | 500,000 | 0 | 1,303 | 1,553 | — | +250 |
| ISHARES TR(Put) | 1,000,000 | 1,000,000 | 0 | 220,890 | 220,960 | — | +70 |
| UNISYS CORP(Call) | 50,000 | 50,000 | 0 | 284 | 317 | — | +33 |
| ARBOR REALTY TRUST INC(Put) | 1,000,000 | 1,124,300 | +124,300 | 15,560 | 15,572 | — | +12 |
| VEEA INC | 0 | 28,083 | +28,083 | 0 | 4 | 0.00% | +4 |
| VEEA INC | 28,083 | 0 | -28,083 | 7 | 0 | — | -7 |
| MERCER INTL INC(Call) | 558,400 | 558,400 | 0 | 3,780 | 3,630 | — | -151 |
| URBAN ONE INC | 1,390,483 | 863,826 | -526,657 | 1,543 | 860 | 0.55% | -684 |
| ALTICE USA INC(Call) | 5,655,500 | 5,405,500 | -250,000 | 13,913 | 13,027 | — | -885 |
| MERCER INTL INC | 4,289,752 | 4,236,054 | -53,698 | 29,042 | 27,534 | 17.70% | -1,507 |
| CENTRUS ENERGY CORP(LEU) | 327,095 | 218,818 | -108,277 | 17,941 | 14,575 | 9.37% | -3,366 |
| UNISYS CORP | 1,520,087 | 510,321 | -1,009,766 | 8,634 | 3,230 | 2.08% | -5,404 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 7,436 | 0 | — | -7,436 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 1,500,000 | 500,000 | -1,000,000 | 16,860 | 8,715 | — | -8,145 |
| ARDAGH METAL PACKAGING S A SHS | 3,685,893 | 1,709,635 | -1,976,258 | 13,896 | 5,146 | 3.31% | -8,750 |
| ALTICE USA INC | 3,623,219 | 0 | -3,623,219 | 8,913 | 0 | — | -8,913 |
| MATIV HOLDINGS INC(Call) | 1,837,500 | 1,837,500 | 0 | 31,219 | 20,029 | — | -11,190 |
| CENTRUS ENERGY CORP(LEU)(Call) | 252,100 | 0 | -252,100 | 13,828 | 0 | — | -13,828 |
| MATIV HOLDINGS INC | 2,343,340 | 2,321,405 | -21,935 | 39,813 | 25,303 | 16.27% | -14,510 |
| VISTRA CORP(VST)(Call) | 300,000 | 150,000 | -150,000 | 35,562 | 20,681 | — | -14,881 |
| CARNIVAL CORP(Put) | 3,000,000 | 1,000,000 | -2,000,000 | 55,440 | 24,920 | — | -30,520 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 800,000 | 600,000 | -200,000 | 459,008 | 351,648 | — | -107,360 |