Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 80,000 | 216,500 | +136,500 | 14,063 | 42,841 | — | +28,778 |
| SPIRIT AIRLS INC(Put) | 530,000 | 4,497,700 | +3,967,700 | 2,565 | 16,462 | — | +13,896 |
| SPIRIT AIRLS INC | 2,500,000 | 26,652,000 | +24,152,000 | 1,178 | 13,186 | 10.44% | +12,008 |
| UNITED STATES STL CORP NEW(Call) | 31,200 | 331,200 | +300,000 | 1,272 | 12,519 | — | +11,247 |
| UNITED STATES STL CORP NEW(Put) | 31,200 | 331,200 | +300,000 | 1,272 | 12,519 | — | +11,247 |
| SILVERBOW RES INC | 370,176 | 428,177 | +58,001 | 12,638 | 16,198 | 12.83% | +3,560 |
| GEO GROUP INC NEW(GEO) | 382,150 | 511,150 | +129,000 | 5,396 | 7,340 | 5.81% | +1,944 |
| ANTERO RESOURCES CORP(AR) | 126,508 | 126,508 | 0 | 3,669 | 4,128 | 3.27% | +459 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 284 | 308 | 0.24% | +24 |
| CITIGROUP INC(C) | 44,692 | 44,692 | 0 | 2,826 | 2,836 | 2.25% | +10 |
| DISH NETWORK CORPORATION NOTE | 11,554,000 | 11,554,000 | 0 | 7,266 | 7,230 | 5.73% | -36 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 1,026 | 950 | 0.75% | -76 |
| AIR LEASE CORP CL A | 31,160 | 31,160 | 0 | 1,603 | 1,481 | 1.17% | -122 |
| DIAMOND OFFSHORE DRILLING IN | 391,471 | 325,071 | -66,400 | 5,340 | 5,035 | 3.99% | -304 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 1,124,800 | 1,124,800 | 0 | 1,755 | 1,237 | — | -517 |
| UNITED STATES STL CORP NEW | 496,349 | 496,349 | 0 | 20,241 | 18,762 | 14.86% | -1,479 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 2,930,000 | 1,228,600 | -1,701,400 | 10,900 | 6,118 | — | -4,781 |
| GROUPON INC | 9,350,000 | 0 | -9,350,000 | 7,398 | 0 | — | -7,398 |
| GROUPON INC(GRPN)(Put) | 1,384,300 | 0 | -1,384,300 | 18,467 | 0 | — | -18,467 |
| WHEELS UP EXPERIENCE INC | 25,816,921 | 25,816,921 | 0 | 74,095 | 48,794 | 38.65% | -25,301 |
| CARVANA CO(CVNA)(Put) | 1,766,800 | 1,000,000 | -766,800 | 155,319 | 128,720 | — | -26,599 |