Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 4,251,500 | 5,900,700 | +1,649,200 | 1,887,709 | 2,827,084 | — | +939,376 |
| SPDR S&P 500 ETF TR(SPY) | 188,905 | 756,081 | +567,176 | 98,811 | 411,474 | 3.36% | +312,664 |
| SPDR S&P 500 ETF TR(Call) CALL | 5,731,600 | 5,538,300 | -193,300 | 2,998,028 | 3,014,054 | — | +16,026 |
| SPDR GOLD TR(GLD)(Put) | 144,500 | 46,500 | -98,000 | 29,727 | 9,998 | — | -19,729 |
| INVESCO QQQ TR | 69,142 | 0 | -69,142 | 30,700 | 0 | — | -30,700 |
| SPDR GOLD TR(GLD)(Call) | 255,400 | 90,300 | -165,100 | 52,541 | 19,415 | — | -33,125 |
| INVESCO QQQ TR(Call) | 4,498,600 | 3,675,400 | -823,200 | 1,997,423 | 1,760,921 | — | -236,502 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 9,540,800 | 7,753,300 | -1,787,500 | 4,990,506 | 4,219,501 | — | -771,005 |