CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
75.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 80.94M
Full voting authority
80.94M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 20.93M | SH | $13.61B 30.84% | 20.93M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 17.80M | SH | $11.58B 26.23% | 17.80M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 14.16M | SH | $8.17B 18.52% | 14.16M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 13.13M | SH | $7.58B 17.17% | 13.13M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 5.19M | SH | $1.29B 2.92% | 5.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 2.97M | SH | $735.89M 1.67% | 2.97M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 1.50M | SH | $262.19M 0.59% | 1.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 1.13M | SH | $196.55M 0.45% | 1.13M | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 481.70K | SH | $179.07M 0.41% | 481.70K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 441K | SH | $163.94M 0.37% | 441K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 167.15K | SH | $108.71M 0.25% | 167.15K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 1.37M | SH | $52.62M 0.12% | 1.37M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.33K | SH | $39.44M 0.09% | 68.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 191.30K | SH | $38.92M 0.09% | 191.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 196K | SH | $34.18M 0.08% | 196K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | PUT | 842.30K | SH | $32.36M 0.07% | 842.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 150.70K | SH | $30.66M 0.07% | 150.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.57K | SH | $8.39M 0.02% | 22.57K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.90K | SH | $6.41M 0.01% | 14.90K | 0.00 | 0.00 |
NETFLIX INC.SOLE | CALL | 58.30K | SH | $5.61M 0.01% | 58.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 11.30K | SH | $4.86M 0.01% | 11.30K | 0.00 | 0.00 |
NETFLIX INC.SOLE | PUT | 36.20K | SH | $3.48M <0.01% | 36.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 41K | SH | $1.58M <0.01% | 41K | 0.00 | 0.00 |
COREWEAVE INCSOLE | PUT | 19.70K | SH | $1.53M <0.01% | 19.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 1.70K | SH | $731.5K <0.01% | 1.70K | 0.00 | 0.00 |