NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 807.39M
Full voting authority
807.39M
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 | 7.45M | SH | $5.57M 10.16% | 7.45M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.61M | SH | $2.66M 4.86% | 3.61M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 4.37M | SH | $1.31M 2.40% | 4.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.76M | SH | $622.2K 1.14% | 1.76M | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 1.98M | SH | $600.4K 1.10% | 1.98M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.01M | SH | $588.5K 1.07% | 1.01M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 3.44M | SH | $588.5K 1.07% | 3.44M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 489.10K | SH | $564.6K 1.03% | 489.10K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 6.86M | SH | $548.3K 1.00% | 6.86M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 915.38K | SH | $531.8K 0.97% | 915.38K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 4.86M | SH | $529.5K 0.97% | 4.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.03M | SH | $405.9K 0.74% | 2.03M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 333.98K | SH | $385.5K 0.70% | 333.98K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 1.39M | SH | $377.4K 0.69% | 1.39M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.53M | SH | $370.7K 0.68% | 2.53M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 2.61M | SH | $363.9K 0.66% | 2.61M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 1.51M | SH | $359.0K 0.66% | 1.51M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.92M | SH | $354.6K 0.65% | 1.92M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 911.40K | SH | $344.3K 0.63% | 911.40K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 325K | SH | $304.0K 0.56% | 325K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 300.09K | SH | $289.6K 0.53% | 300.09K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 766.10K | SH | $273.8K 0.50% | 766.10K | 0.00 | 0.00 |
ASML HLDG NVDFND | PUT | 137.40K | SH | $273.3K 0.50% | 137.40K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 119.02K | SH | $270.6K 0.49% | 119.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | PUT | 2.25M | SH | $262.3K 0.48% | 2.25M | 0.00 | 0.00 |