Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 154,082 | +154,082 | 0 | 115,390 | 40.32% | +115,390 |
| AMAZON COM INC(Call) | 300,000 | 350,000 | +50,000 | 62,481 | 83,419 | — | +20,938 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 490,000 | +490,000 | 0 | 9,981 | 3.49% | +9,981 |
| ORACLE CORP(ORCL)(Call) | 0 | 60,000 | +60,000 | 0 | 8,793 | — | +8,793 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 5,063 | 1.77% | +5,063 |
| ISHARES INC | 0 | 110,000 | +110,000 | 0 | 3,795 | 1.33% | +3,795 |
| VANECK ETF TRUST(Put) PUT | 0 | 4,500 | +4,500 | 0 | 2,952 | — | +2,952 |
| ISHARES TR | 0 | 6,130 | +6,130 | 0 | 1,842 | 0.64% | +1,842 |
| INTEL CORP(INTC) | 0 | 8,000 | +8,000 | 0 | 1,117 | 0.39% | +1,117 |
| MICROSOFT CORP(MSFT)(Call) | 52,500 | 50,000 | -2,500 | 19,434 | 18,651 | — | -783 |
| BITWISE BITCOIN ETF TR(BITB) | 92,000 | 0 | -92,000 | 3,387 | 0 | — | -3,387 |
| ISHARES TR(Put) | 145,000 | 105,000 | -40,000 | 35,960 | 31,547 | — | -4,413 |
| VANECK ETF TRUST(Call) CALL | 50,000 | 0 | -50,000 | 4,589 | 0 | — | -4,588 |
| INTREPID POTASH INC(Call) | 135,300 | 0 | -135,300 | 5,787 | 0 | — | -5,787 |
| AMAZON COM INC(AMZN) | 48,400 | 15,116 | -33,284 | 10,080 | 3,603 | 1.26% | -6,478 |
| PBF ENERGY INC(PBF)(Call) | 274,700 | 0 | -274,700 | 13,081 | 0 | — | -13,081 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 661,085 | 0 | -661,085 | 25,399 | 0 | — | -25,399 |
| MOSAIC CO(MOS)(Call) | 1,008,000 | 0 | -1,008,000 | 25,704 | 0 | — | -25,704 |
| VALERO ENERGY CORP(VLO)(Call) | 106,000 | 0 | -106,000 | 26,190 | 0 | — | -26,190 |
| LYONDELLBASELL INDUSTRIES NV(LYB)(Call) | 336,200 | 0 | -336,200 | 27,084 | 0 | — | -27,084 |
| CF INDUSTRIES HOLD(Call) | 242,100 | 0 | -242,100 | 31,434 | 0 | — | -31,434 |
| MARATHON PETE CORP(MPC)(Call) | 167,000 | 0 | -167,000 | 40,778 | 0 | — | -40,778 |
| NUTRIEN LTD(NTR)(Call) | 706,700 | 0 | -706,700 | 53,328 | 0 | — | -53,328 |