Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 570,700 | 702,700 | +132,000 | 112,930 | 183,847 | — | +70,917 |
| ISHARES TR(Put) | 0 | 275,500 | +275,500 | 0 | 60,855 | — | +60,855 |
| WELLTOWER INC(WELL)(Put) | 989,600 | 1,239,700 | +250,100 | 103,166 | 158,719 | — | +55,553 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 1,491,300 | 1,987,800 | +496,500 | 50,600 | 79,154 | — | +28,554 |
| PHILLIPS 66(PSX)(Put) | 0 | 204,200 | +204,200 | 0 | 26,842 | — | +26,842 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 71,635 | 98,411 | 44.89% | +26,775 |
| VALERO ENERGY CORP(VLO)(Put) | 100,000 | 284,800 | +184,800 | 15,676 | 38,457 | — | +22,781 |
| BLACKSTONE INC(BX)(Put) | 775,500 | 767,500 | -8,000 | 96,007 | 117,527 | — | +21,520 |
| MARATHON PETE CORP(MPC)(Put) | 75,000 | 169,300 | +94,300 | 13,011 | 27,581 | — | +14,570 |
| KKR & CO INC(KKR)(Put) | 150,200 | 219,300 | +69,100 | 15,807 | 28,636 | — | +12,829 |
| HF SINCLAIR CORP(DINO)(Put) | 0 | 184,700 | +184,700 | 0 | 8,232 | — | +8,232 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 569,100 | 554,000 | -15,100 | 309,716 | 317,863 | — | +8,147 |
| AXOS FINANCIAL INC(AX)(Put) | 0 | 113,500 | +113,500 | 0 | 7,137 | — | +7,137 |
| CONSOL ENERGY INC NEW(Call) | 25,000 | 89,400 | +64,400 | 2,551 | 9,356 | — | +6,805 |
| CONSOL ENERGY INC NEW | 69,861 | 109,965 | +40,104 | 7,128 | 11,508 | 5.25% | +4,380 |
| TEGNA INC(Put) | 0 | 137,000 | +137,000 | 0 | 2,162 | — | +2,162 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 0 | 100,000 | +100,000 | 0 | 1,936 | — | +1,936 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 16,796 | 17,834 | 8.14% | +1,038 |
| MAGNA INTL INC(MGA)(Put) | 0 | 9,000 | +9,000 | 0 | 369 | — | +369 |
| BROOKDALE SR LIVING INC(BKD) | 336,378 | 336,378 | 0 | 30,831 | 30,765 | 14.03% | -65 |
| EASTMAN KODAK CO | 2,549,435 | 2,870,465 | +321,030 | 13,716 | 13,549 | 6.18% | -167 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 343 | 0 | — | -343 |
| TEGNA INC(Call) | 35,000 | 0 | -35,000 | 488 | 0 | — | -488 |
| BROOKDALE SR LIVING INC(BKD) | 6,242,683 | 6,166,679 | -76,004 | 42,638 | 41,872 | 19.10% | -766 |
| TIDEWATER INC NEW(TDW)(Put) | 50,800 | 0 | -50,800 | 4,837 | 0 | — | -4,837 |
| SEACOR MARINE HLDGS INC | 816,188 | 547,132 | -269,056 | 11,010 | 5,280 | 2.41% | -5,731 |
| A-MARK PRECIOUS METALS INC(GOLD) | 279,537 | 0 | -279,537 | 9,049 | 0 | — | -9,049 |
| GRIFOLS S A(GRFS)(Call) | 1,803,600 | 0 | -1,803,600 | 11,372 | 0 | — | -11,372 |
| ISHARES TR(Put) | 276,500 | 0 | -276,500 | 24,260 | 0 | — | -24,260 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 360,000 | 0 | -360,000 | 42,505 | 0 | — | -42,505 |
| GRIFOLS S A(GRFS) | 8,976,421 | 0 | -8,976,421 | 56,596 | 0 | — | -56,596 |