CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Full voting authority
7.18M
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 | CALL | 184.10K | SH | $119.73M 15.01% | 184.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.10K | SH | $17.95M 2.25% | 31.10K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.54K | SH | $17.90M 2.24% | 27.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 30.40K | SH | $17.55M 2.20% | 30.40K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | PUT | 118.40K | SH | $15.07M 1.89% | 118.40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 22.50K | SH | $14.63M 1.83% | 22.50K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 27.10K | SH | $10.07M 1.26% | 27.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 17K | SH | $9.81M 1.23% | 17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 48.60K | SH | $8.48M 1.06% | 48.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 47.90K | SH | $8.35M 1.05% | 47.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 24.50K | SH | $7.58M 0.95% | 24.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 19.10K | SH | $7.32M 0.92% | 19.10K | 0.00 | 0.00 |
SLB LIMITEDSOLE | CALL | 141.30K | SH | $7.26M 0.91% | 141.30K | 0.00 | 0.00 |
LINDE PLCSOLE | CALL | 14K | SH | $6.94M 0.87% | 14K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | PUT | 35.70K | SH | $6.93M 0.87% | 35.70K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | CALL | 84.80K | SH | $6.83M 0.86% | 84.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 21.50K | SH | $6.65M 0.83% | 21.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | CALL | 74K | SH | $6.63M 0.83% | 74K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | PUT | 72.40K | SH | $6.49M 0.81% | 72.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.21K | SH | $6.25M 0.78% | 20.21K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 24.20K | SH | $6.14M 0.77% | 24.20K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 47.50K | SH | $6.04M 0.76% | 47.50K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | CALL | 79K | SH | $5.96M 0.75% | 79K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | CALL | 30.50K | SH | $5.92M 0.74% | 30.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 17.40K | SH | $5.88M 0.74% | 17.40K | 0.00 | 0.00 |