Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 88.89M
Full voting authority
88.89M
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 ETDFND | F T PUT | 348.80K | SH | $226.71M 4.36% | 348.80K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 389.70K | SH | $224.87M 4.32% | 389.70K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 897.50K | SH | $211.39M 4.06% | 897.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETDFND | F T CALL | 290.80K | SH | $189.02M 3.63% | 290.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 EDFND | TF T TR UNIT | 258.31K | SH | $167.90M 3.23% | 258.31K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 245.80K | SH | $141.83M 2.73% | 245.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 1.72M | SH | $102.16M 1.96% | 1.72M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 272.90K | SH | $87.13M 1.68% | 272.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 1.53M | SH | $84.47M 1.62% | 1.53M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 394.50K | SH | $82.06M 1.58% | 394.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INDFND | C PUT | 370.90K | SH | $75.37M 1.45% | 370.90K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 131.20K | SH | $75.05M 1.44% | 131.20K | 0.00 | 0.00 |
NEWMONT CORPDFND | PUT | 689K | SH | $74.42M 1.43% | 689K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | PUT | 433.60K | SH | $73.64M 1.42% | 433.60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 198.10K | SH | $73.29M 1.41% | 198.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | PUT | 267K | SH | $72.15M 1.39% | 267K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 337.84K | SH | $69.86M 1.34% | 337.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 353.80K | SH | $61.69M 1.19% | 353.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 999.98K | SH | $61.22M 1.18% | 999.98K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 106.62K | SH | $60.99M 1.17% | 106.62K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 206.50K | SH | $59.35M 1.14% | 206.50K | 0.00 | 0.00 |
APPLE INCDFND | PUT | 234.10K | SH | $59.33M 1.14% | 234.10K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 146.40K | SH | $56.08M 1.08% | 146.40K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | CALL | 318.90K | SH | $54.16M 1.04% | 318.90K | 0.00 | 0.00 |
ORACLE CORPDFND | CALL | 347.80K | SH | $51.12M 0.98% | 347.80K | 0.00 | 0.00 |