Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKDALE SR LIVING INC(BKD) | 6,166,679 | 11,401,757 | +5,235,078 | 41,872 | 57,351 | 30.14% | +15,479 |
| TEGNA INC(Put) | 137,000 | 774,800 | +637,800 | 2,162 | 14,171 | — | +12,009 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 17,834 | 29,402 | 15.45% | +11,567 |
| TIDEWATER INC NEW(TDW) | 0 | 186,329 | +186,329 | 0 | 10,194 | 5.36% | +10,194 |
| TIDEWATER INC NEW(TDW)(Call) | 0 | 174,600 | +174,600 | 0 | 9,552 | — | +9,552 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 1,987,800 | 2,352,100 | +364,300 | 79,154 | 79,760 | — | +606 |
| MAGNA INTL INC(MGA)(Put) | 9,000 | 0 | -9,000 | 369 | 0 | — | -369 |
| CONSOL ENERGY INC NEW(Call) | 89,400 | 71,900 | -17,500 | 9,356 | 7,670 | — | -1,685 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 100,000 | 0 | -100,000 | 1,936 | 0 | — | -1,936 |
| EASTMAN KODAK CO | 2,870,465 | 1,467,988 | -1,402,477 | 13,549 | 9,645 | 5.07% | -3,904 |
| SEACOR MARINE HLDGS INC | 547,132 | 124,678 | -422,454 | 5,280 | 818 | 0.43% | -4,462 |
| CONSOL ENERGY INC NEW | 109,965 | 52,483 | -57,482 | 11,508 | 5,599 | 2.94% | -5,909 |
| AXOS FINANCIAL INC(AX)(Put) | 113,500 | 0 | -113,500 | 7,137 | 0 | — | -7,137 |
| BROOKDALE SR LIVING INC(BKD) | 336,378 | 336,378 | 0 | 30,765 | 23,224 | 12.21% | -7,542 |
| HF SINCLAIR CORP(DINO)(Put) | 184,700 | 0 | -184,700 | 8,232 | 0 | — | -8,232 |
| PHILLIPS 66(PSX)(Put) | 204,200 | 0 | -204,200 | 26,842 | 0 | — | -26,842 |
| MARATHON PETE CORP(MPC)(Put) | 169,300 | 0 | -169,300 | 27,581 | 0 | — | -27,581 |
| KKR & CO INC(KKR)(Put) | 219,300 | 0 | -219,300 | 28,636 | 0 | — | -28,636 |
| VALERO ENERGY CORP(VLO)(Put) | 284,800 | 0 | -284,800 | 38,457 | 0 | — | -38,457 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 98,411 | 54,020 | 28.39% | -44,390 |
| ISHARES TR(Put) | 275,500 | 0 | -275,500 | 60,855 | 0 | — | -60,855 |
| WELLTOWER INC(WELL)(Put) | 1,239,700 | 733,200 | -506,500 | 158,719 | 92,405 | — | -66,314 |
| BLACKSTONE INC(BX)(Put) | 767,500 | 0 | -767,500 | 117,527 | 0 | — | -117,527 |
| TESLA INC(TSLA)(Put) | 702,700 | 0 | -702,700 | 183,847 | 0 | — | -183,847 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 554,000 | 0 | -554,000 | 317,863 | 0 | — | -317,863 |