Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 102.31M
Full voting authority
102.31M
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTDFND | CALL | 597.60K | SH | $392.75M 7.76% | 597.60K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 1.46M | SH | $368.28M 7.27% | 1.46M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 361.20K | SH | $237.38M 4.69% | 361.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETDFND | F T PUT | 212K | SH | $158.41M 3.13% | 212K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 386.80K | SH | $144.46M 2.85% | 386.80K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 175.20K | SH | $129.10M 2.55% | 175.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | CALL | 93.20K | SH | $107.92M 2.13% | 93.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 2.10M | SH | $106.88M 2.11% | 2.10M | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 162.20K | SH | $91.51M 1.81% | 162.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 223.24K | SH | $83.37M 1.65% | 223.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | PUT | 199.10K | SH | $82.82M 1.64% | 199.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 1.61M | SH | $81.76M 1.61% | 1.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 395.50K | SH | $79.17M 1.56% | 395.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INDFND | C CALL | 123.40K | SH | $71.83M 1.42% | 123.40K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 204.60K | SH | $61.47M 1.21% | 204.60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 108.68K | SH | $61.32M 1.21% | 108.68K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 168K | SH | $60.06M 1.19% | 168K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 EDFND | TF T TR UNIT | 79K | SH | $59.03M 1.17% | 79K | 0.00 | 0.00 |
NEWMONT CORPDFND | PUT | 615.20K | SH | $57.43M 1.13% | 615.20K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 73.30K | SH | $54.01M 1.07% | 73.30K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 68.30K | SH | $50.33M 0.99% | 68.30K | 0.00 | 0.00 |
HOME DEPOT INCDFND | CALL | 139.50K | SH | $49.19M 0.97% | 139.50K | 0.00 | 0.00 |
BOEING CODFND | PUT | 223.10K | SH | $48.22M 0.95% | 223.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 238.14K | SH | $47.67M 0.94% | 238.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEDFND | L PUT | 91.40K | SH | $45.66M 0.90% | 91.40K | 0.00 | 0.00 |