NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 712.82M
Full voting authority
712.82M
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 TDFND | TR UNIT | 6.91M | SH | $4.49M 11.21% | 6.91M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.56M | SH | $1.48M 3.69% | 2.56M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.92M | SH | $973.2K 2.43% | 3.92M | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 8.23M | SH | $654.9K 1.64% | 8.23M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 1.67M | SH | $618.6K 1.54% | 1.67M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 892.17K | SH | $566.8K 1.42% | 892.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 2.45M | SH | $427.8K 1.07% | 2.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.30M | SH | $401.3K 1.00% | 2.30M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.47M | SH | $373.0K 0.93% | 1.47M | 0.00 | 0.00 |
AMAZON COM INCDFND | CALL | 1.70M | SH | $354.7K 0.89% | 1.70M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.74M | SH | $340.0K 0.85% | 2.74M | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 2.34M | SH | $332.1K 0.83% | 2.34M | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 6.95M | SH | $310.2K 0.77% | 6.95M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.19M | SH | $301.4K 0.75% | 1.19M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 504.80K | SH | $288.8K 0.72% | 504.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 2.71M | SH | $268.5K 0.67% | 2.71M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.22M | SH | $248.8K 0.62% | 1.22M | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 3.08M | SH | $245.4K 0.61% | 3.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | CALL | 387.70K | SH | $231.7K 0.58% | 387.70K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 2.72M | SH | $225.8K 0.56% | 2.72M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 1.03M | SH | $213.5K 0.53% | 1.03M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CALL | 1.01M | SH | $206.5K 0.52% | 1.01M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 926.41K | SH | $201.5K 0.50% | 926.41K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.44M | SH | $189.5K 0.47% | 2.44M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 858.22K | SH | $183.4K 0.46% | 858.22K | 0.00 | 0.00 |