LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 95.14M
Full voting authority
95.14M
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 INCDFND | CALL | 3.85M | SH | $473.3K 5.95% | 3.85M | 0.00 | 0.00 |
ISHARES INCDFND | PUT | 3.61M | SH | $444.2K 5.59% | 3.61M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 1.13M | SH | $418.1K 5.26% | 1.13M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 837.90K | SH | $310.2K 3.90% | 837.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 774.60K | SH | $261.7K 3.29% | 774.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 1.24M | SH | $215.4K 2.71% | 1.24M | 0.00 | 0.00 |
TESLA INCDFND | PUT | 572.70K | SH | $212.9K 2.68% | 572.70K | 0.00 | 0.00 |
INTEL CORPDFND | PUT | 4.67M | SH | $206.2K 2.59% | 4.67M | 0.00 | 0.00 |
TESLA INCDFND | CALL | 544K | SH | $202.2K 2.54% | 544K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | PUT | 568.10K | SH | $192.0K 2.41% | 568.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 1.05M | SH | $183.5K 2.31% | 1.05M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 583.70K | SH | $180.7K 2.27% | 583.70K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 1.79M | SH | $163.8K 2.06% | 1.79M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 771.80K | SH | $157.0K 1.97% | 771.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CALL | 623.80K | SH | $126.9K 1.60% | 623.80K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 598.50K | SH | $124.7K 1.57% | 598.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | CALL | 585.30K | SH | $121.9K 1.53% | 585.30K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 381.70K | SH | $109.8K 1.38% | 381.70K | 0.00 | 0.00 |
INTEL CORPDFND | CALL | 2.47M | SH | $109.0K 1.37% | 2.47M | 0.00 | 0.00 |
CATERPILLAR INCDFND | CALL | 147.90K | SH | $104.8K 1.32% | 147.90K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 163.70K | SH | $93.7K 1.18% | 163.70K | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 297.20K | SH | $92.0K 1.16% | 297.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | CALL | 260.70K | SH | $88.1K 1.11% | 260.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | CALL | 260.40K | SH | $88.0K 1.11% | 260.40K | 0.00 | 0.00 |
CATERPILLAR INCDFND | PUT | 123.20K | SH | $87.3K 1.10% | 123.20K | 0.00 | 0.00 |