BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
63.9%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 23.37M
Full voting authority
23.37M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.37K | SH | $1.55B 41.48% | 62.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 9.86K | SH | $424.35M 11.38% | 9.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 953.45K | SH | $410.26M 11.00% | 953.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 30K | SH | $245.94M 6.60% | 30K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 3.50K | SH | $227.62M 6.10% | 3.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 27K | SH | $214.81M 5.76% | 27K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 8.37K | SH | $207.45M 5.56% | 8.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 2K | SH | $86.06M 2.31% | 2K | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 7.74M | SH | $72.63M 1.95% | 7.74M | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 1.43K | SH | $52.97M 1.42% | 1.43K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 1.43K | SH | $52.97M 1.42% | 1.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | CALL | 2K | SH | $37.33M 1.00% | 2K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | CALL | 10K | SH | $27.46M 0.74% | 10K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | PUT | 13.35K | SH | $24.06M 0.65% | 13.35K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 2K | SH | $16.01M 0.43% | 2K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 39.40K | SH | $14.65M 0.39% | 39.40K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 2.13M | SH | $13.97M 0.37% | 2.13M | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 2.71M | SH | $9.28M 0.25% | 2.71M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 714.39K | SH | $5.80M 0.16% | 714.39K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PUT | 2.50K | SH | $5.10M 0.14% | 2.50K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 241.70K | SH | $4.63M 0.12% | 241.70K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 924.93K | SH | $3.82M 0.10% | 924.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 37.50K | SH | $2.98M 0.08% | 37.50K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 2.75M | SH | $2.70M 0.07% | 2.75M | 0.00 | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 579.23K | SH | $2.69M 0.07% | 579.23K | 0.00 | 0.00 |