FRANKFURT, 2M
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 77.87M
Full voting authority
77.87M
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 |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCDFND | PUT | 1.23M | SH | $1.04M 10.85% | 1.23M | 0.00 | 0.00 |
ADOBE INCDFND | PUT | 1.56M | SH | $378.5K 3.96% | 1.56M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 3.75M | SH | $343.9K 3.60% | 3.75M | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 1.18M | SH | $339.2K 3.55% | 1.18M | 0.00 | 0.00 |
SPDR GOLD TRDFND | CALL | 721.80K | SH | $310.6K 3.25% | 721.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 1.03M | SH | $296.6K 3.10% | 1.03M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.14M | SH | $288.1K 3.01% | 1.14M | 0.00 | 0.00 |
CITIGROUP INCDFND | PUT | 2.43M | SH | $275.4K 2.88% | 2.43M | 0.00 | 0.00 |
SPDR GOLD TRDFND | PUT | 569.10K | SH | $244.9K 2.56% | 569.10K | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 1.98M | SH | $225.1K 2.35% | 1.98M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 368K | SH | $210.5K 2.20% | 368K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 562.20K | SH | $209.0K 2.19% | 562.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 2.16M | SH | $198.0K 2.07% | 2.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 890.10K | SH | $185.4K 1.94% | 890.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 461.50K | SH | $170.8K 1.79% | 461.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | CALL | 788.60K | SH | $164.2K 1.72% | 788.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | CALL | 190K | SH | $160.7K 1.68% | 190K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 272.60K | SH | $156.0K 1.63% | 272.60K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 391.40K | SH | $145.5K 1.52% | 391.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 351.60K | SH | $130.2K 1.36% | 351.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | PUT | 364.70K | SH | $123.3K 1.29% | 364.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | CALL | 967.20K | SH | $121.3K 1.27% | 967.20K | 0.00 | 0.00 |
NETFLIX INC.DFND | PUT | 1.12M | SH | $107.9K 1.13% | 1.12M | 0.00 | 0.00 |
ISHARES INCDFND | PUT | 822.30K | SH | $101.2K 1.06% | 822.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | CALL | 267.30K | SH | $90.3K 0.94% | 267.30K | 0.00 | 0.00 |