Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 260,000 | 340,000 | +80,000 | 135,998 | 185,035 | 91.64% | +49,037 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 110,000 | 140,000 | +30,000 | 57,538 | 76,191 | — | +18,653 |
| INVESCO QQQ TR(Put) | 0 | 22,500 | +22,500 | 0 | 10,780 | — | +10,780 |
| RAYONIER INC(RYN) | 0 | 320,000 | +320,000 | 0 | 9,309 | 4.61% | +9,309 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 201 | 217 | 0.11% | +15 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 30,000 | 30,000 | 0 | 3,004 | 3,004 | 1.49% | -0 |
| EXXON MOBIL CORP | 2,800 | 2,800 | 0 | 325 | 322 | 0.16% | -3 |
| PLANET LABS PBC(PL) | 1,100,000 | 1,132,700 | +32,700 | 2,805 | 2,107 | 1.04% | -698 |
| IONQ INC(IONQ) | 1,100,000 | 0 | -1,100,000 | 10,989 | 0 | — | -10,989 |
| ISHARES TR | 88,700 | 3,500 | -85,200 | 46,632 | 1,915 | 0.95% | -44,717 |