CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 22.53M
Full voting authority
22.53M
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 TROTR | PUT | 3.44M | SH | $275.13M 9.02% | 3.44M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 602.36K | SH | $212.83M 6.98% | 602.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 302.71K | SH | $151.47M 4.97% | 302.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | PUT | 300K | SH | $150.12M 4.92% | 300K | 0.00 | 0.00 |
ISHARES TROTR | CALL | 1.31M | SH | $131.12M 4.30% | 1.31M | 0.00 | 0.00 |
ALPHABET INCOTR | PUT | 367.20K | SH | $129.74M 4.26% | 367.20K | 0.00 | 0.00 |
INVESCO QQQ TROTR | PUT | 148.80K | SH | $109.58M 3.59% | 148.80K | 0.00 | 0.00 |
CG ONCOLOGY INCOTR | COM | 1.44M | SH | $102.27M 3.35% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCOTR | PUT | 315K | SH | $75.08M 2.46% | 315K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | PUT | 100.10K | SH | $74.75M 2.45% | 100.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 369.78K | SH | $74.30M 2.44% | 369.78K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 308.04K | SH | $73.42M 2.41% | 308.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | PUT | 292.40K | SH | $58.51M 1.92% | 292.40K | 0.00 | 0.00 |
ISHARES TROTR | PUT | 602.50K | SH | $57.96M 1.90% | 602.50K | 0.00 | 0.00 |
ISHARES TROTR | CALL | 715.20K | SH | $57.19M 1.88% | 715.20K | 0.00 | 0.00 |
MICROSOFT CORPOTR | PUT | 152.60K | SH | $56.92M 1.87% | 152.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | CALL | 76.10K | SH | $56.83M 1.86% | 76.10K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 252.90K | SH | $51.85M 1.70% | 252.90K | 0.00 | 0.00 |
ADOBE INCOTR | PUT | 250K | SH | $51.26M 1.68% | 250K | 0.00 | 0.00 |
ALPHABET INCOTR | PUT | 138.20K | SH | $49.39M 1.62% | 138.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | CALL | 246.30K | SH | $49.28M 1.62% | 246.30K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 57.23K | SH | $42.74M 1.40% | 57.23K | 0.00 | 0.00 |
INVESCO QQQ TROTR | CALL | 54.30K | SH | $39.99M 1.31% | 54.30K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 102.92K | SH | $38.27M 1.26% | 102.92K | 0.00 | 0.00 |
APPLE INCOTR | PUT | 120K | SH | $34.72M 1.14% | 120K | 0.00 | 0.00 |