Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 5,300,000 | +5,300,000 | 0 | 459,457 | — | +459,457 |
| DOW INC(DOW) | 50,000 | 0 | -50,000 | 1,169 | 0 | — | -1,169 |
| TESLA INC(TSLA) | 288,000 | 0 | -288,000 | 129,519 | 0 | — | -129,519 |
| TESLA INC(TSLA)(Call) | 385,000 | 0 | -385,000 | 173,142 | 0 | — | -173,142 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,200,000 | 0 | -1,200,000 | 223,800 | 0 | — | -223,800 |
| ISHARES TR | 3,358,000 | 0 | -3,358,000 | 292,683 | 0 | — | -292,683 |
| INVESCO QQQ TR(Put) | 760,000 | 0 | -760,000 | 466,876 | 0 | — | -466,876 |