Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 2,400,000 | +2,400,000 | 0 | 406,488 | — | +406,488 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 500,000 | +500,000 | 0 | 261,535 | — | +261,535 |
| ISHARES TR(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 236,550 | — | +236,550 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 750,000 | +750,000 | 0 | 70,808 | — | +70,808 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,879,608 | 4,279,608 | +1,400,000 | 60,990 | 90,514 | 30.82% | +29,524 |
| DISH NETWORK CORPORATION | 0 | 34,490,000 | +34,490,000 | 0 | 24,679 | 8.40% | +24,679 |
| MEDICAL PPTYS TRUST INC(MPT)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 9,400 | — | +9,400 |
| SOUTHWEST GAS HLDGS INC(SWX) | 498,685 | 498,685 | 0 | 31,592 | 37,965 | 12.93% | +6,373 |
| CHESAPEAKE ENERGY CORP(EXE) | 457,002 | 457,002 | 0 | 27,301 | 33,521 | 11.41% | +6,220 |
| ORGANON & CO(OGN)(Call) | 0 | 250,000 | +250,000 | 0 | 4,700 | — | +4,700 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 13,300,000 | +13,300,000 | 18,530 | 22,710 | 7.73% | +4,180 |
| VIASAT INC(VSAT)(Put) | 325,000 | 650,000 | +325,000 | 9,084 | 11,759 | — | +2,675 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1,959,000 | +1,959,000 | 0 | 1,655 | 0.56% | +1,655 |
| SUNNOVA ENERGY INTL INC.(Call) | 0 | 200,000 | +200,000 | 0 | 1,226 | — | +1,226 |
| ONYX ACQUISITION CO I | 994,082 | 994,082 | 0 | 10,975 | 11,064 | 3.77% | +89 |
| TRANSOCEAN INC | 0 | 22,500,000 | +22,500,000 | 32,556 | 32,063 | 10.92% | -494 |
| VALARIS LTD(VAL) | 788,688 | 686,633 | -102,055 | 9,661 | 9,132 | 3.11% | -529 |
| HERTZ GLOBAL HLDGS INC | 1,000,000 | 1,000,000 | 0 | 5,480 | 4,440 | 1.51% | -1,040 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 3,000,000 | 3,043,779 | +43,779 | 19,350 | 18,293 | 6.23% | -1,057 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 2,500,000 | 2,000,000 | -500,000 | 12,275 | 9,400 | — | -2,875 |
| BAUSCH HEALTH COS INC(Call) | 900,000 | 400,000 | -500,000 | 7,218 | 4,244 | — | -2,974 |
| VALARIS LTD(VAL) | 100,000 | 50,000 | -50,000 | 6,857 | 3,763 | 1.28% | -3,094 |
| ORGANON & CO(OGN) | 507,343 | 205,463 | -301,880 | 7,316 | 3,863 | 1.32% | -3,453 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 430,800 | 0 | -430,800 | 6,113 | 0 | — | -6,113 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 430,800 | 0 | -430,800 | 6,113 | 0 | — | -6,113 |
| PROSPECT CAP CORP(PSEC)(Put) | 1,200,000 | 0 | -1,200,000 | 7,188 | 0 | — | -7,188 |
| DISH NETWORK CORPORATION(Put) | 1,425,000 | 0 | -1,425,000 | 8,222 | 0 | — | -8,222 |
| ECHOSTAR CORP(ECHO) | 500,000 | 0 | -500,000 | 8,285 | 0 | — | -8,285 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 9,820 | 0 | — | -9,820 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 1,500,000 | 0 | -1,500,000 | 20,610 | 0 | — | -20,610 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,150,000 | 550,000 | -600,000 | 546,607 | 287,689 | — | -258,918 |