LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 15.48M
Full voting authority
15.48M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.74K | SH | $37.37M 7.27% | 50.74K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | Put | 1.17M | SH | $28.15M 5.47% | 1.17M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.38K | SH | $26.42M 5.14% | 35.38K | 0.00 | 0.00 |
TESLA INCSOLE | Put | 60K | SH | $25.24M 4.91% | 60K | 0.00 | 0.00 |
AXT INCSOLE | Call | 227.70K | SH | $16.41M 3.19% | 227.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.12K | SH | $15.77M 3.07% | 44.12K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 154.99K | SH | $14.52M 2.82% | 154.99K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | Put | 676.40K | SH | $13.07M 2.54% | 676.40K | 0.00 | 0.00 |
WISE GROUP PLCSOLE | ORD SHS CLASS A | 917.96K | SH | $10.93M 2.13% | 917.96K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 114.76K | SH | $9.73M 1.89% | 114.76K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 154.28K | SH | $9.41M 1.83% | 154.28K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | Call | 275K | SH | $9.15M 1.78% | 275K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.46K | SH | $8.55M 1.66% | 13.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.98K | SH | $8.20M 1.59% | 21.98K | 0.00 | 0.00 |
ROCKY BRANDS INCSOLE | COM | 185.94K | SH | $7.67M 1.49% | 185.94K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 40.01K | SH | $7.13M 1.39% | 40.01K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 153.41K | SH | $6.86M 1.33% | 153.41K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | Put | 12.90K | SH | $6.65M 1.29% | 12.90K | 0.00 | 0.00 |
AXT INCSOLE | COM | 90.11K | SH | $6.49M 1.26% | 90.11K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 152.33K | SH | $6.27M 1.22% | 152.33K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 15.37K | SH | $6.06M 1.18% | 15.37K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | Call | 20K | SH | $5.96M 1.16% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 30.41K | SH | $5.78M 1.12% | 30.41K | 0.00 | 0.00 |
INVESTORS TITLE CO NCSOLE | COM | 20.48K | SH | $5.61M 1.09% | 20.48K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 201.48K | SH | $5.61M 1.09% | 201.48K | 0.00 | 0.00 |