MORELAND, GA
Allocation by class
Portfolio Concentration
Top 3 weight
87.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Full voting authority
2.07M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 718.50K | SH | $532.41M 76.71% | 718.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 69K | SH | $42.39M 6.11% | 69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 405K | SH | $29.88M 4.31% | 405K | 0.00 | 0.00 |
ZOETIS INCSOLE | CALL | 246.50K | SH | $18.06M 2.60% | 246.50K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 210.80K | SH | $17.25M 2.49% | 210.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 99K | SH | $15.64M 2.25% | 99K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 127.60K | SH | $14.58M 2.10% | 127.60K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 28.50K | SH | $6.03M 0.87% | 28.50K | 0.00 | 0.00 |
POOL CORPSOLE | PUT | 22K | SH | $4.66M 0.67% | 22K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 60K | SH | $4.40M 0.63% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 10K | SH | $3.69M 0.53% | 10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.03M 0.29% | 5.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 35K | SH | $1.55M 0.22% | 35K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 37K | SH | $1.53M 0.22% | 37K | 0.00 | 0.00 |