Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,575,000 | 2,050,000 | +475,000 | 973,114 | 1,365,669 | — | +392,555 |
| ETF SER SOLUTIONS(Put) US GLB JETS | 200,000 | 0 | -200,000 | 4,594 | 0 | — | -4,594 |
| ISHARES TR(Put) | 70,000 | 40,000 | -30,000 | 15,105 | 9,678 | — | -5,427 |
| ISHARES INC(Put) | 200,000 | 0 | -200,000 | 5,770 | 0 | — | -5,770 |
| ISHARES TR(Put) | 500,000 | 250,000 | -250,000 | 40,325 | 20,298 | — | -20,027 |