LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Full voting authority
11.82M
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 | 113.10K | SH | $73.55M 15.92% | 113.10K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.86K | SH | $23.32M 5.05% | 35.86K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | Put | 1.05M | SH | $15.18M 3.29% | 1.05M | 0.00 | 0.00 |
TESLA INCSOLE | Put | 40K | SH | $14.87M 3.22% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.92K | SH | $13.20M 2.86% | 45.92K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 264.76K | SH | $12.98M 2.81% | 264.76K | 0.00 | 0.00 |
CVR PARTNERS LP/CVR NITROGENSOLE | Call | 100K | SH | $12.67M 2.74% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.36K | SH | $10.60M 2.29% | 18.36K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 263.19K | SH | $10.11M 2.19% | 263.19K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 143.42K | SH | $9.53M 2.06% | 143.42K | 0.00 | 0.00 |
AXT INCSOLE | Call | 164.80K | SH | $9.39M 2.03% | 164.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.43K | SH | $9.00M 1.95% | 72.43K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 103.16K | SH | $8.95M 1.94% | 103.16K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.46K | SH | $8.09M 1.75% | 13.46K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 142.11K | SH | $7.76M 1.68% | 142.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.34K | SH | $7.53M 1.63% | 20.34K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 92.82K | SH | $6.43M 1.39% | 92.82K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 37.08K | SH | $6.24M 1.35% | 37.08K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 129.83K | SH | $6.04M 1.31% | 129.83K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 30.29K | SH | $6.01M 1.30% | 30.29K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 163.95K | SH | $5.86M 1.27% | 163.95K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | Put | 40K | SH | $5.83M 1.26% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Call | 10K | SH | $5.72M 1.24% | 10K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 186.16K | SH | $5.25M 1.14% | 186.16K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | Put | 12.90K | SH | $5.13M 1.11% | 12.90K | 0.00 | 0.00 |