CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 74.83M
Full voting authority
74.83M
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 TSOLE | PUT | 33.41M | SH | $24.95B 14.63% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 22.73M | SH | $16.97B 9.95% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 13.77M | SH | $10.14B 5.94% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 10.90M | SH | $8.03B 4.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 39.37M | SH | $7.76B 4.55% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | PUT | 3.14M | SH | $3.63B 2.13% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 17.52M | SH | $3.51B 2.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 26.91M | SH | $3.34B 1.96% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 16.39M | SH | $3.28B 1.92% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 7M | SH | $2.94B 1.73% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 5.80M | SH | $2.44B 1.43% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 6.66M | SH | $2.37B 1.39% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 8.17M | SH | $2.36B 1.39% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 1.91M | SH | $2.20B 1.29% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 3.62M | SH | $2.04B 1.20% | 0.00 | 0.00 | 0.00 |
SANDISK CORPSOLE | PUT | 864.50K | SH | $1.97B 1.15% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 3.37M | SH | $1.96B 1.15% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 5.43M | SH | $1.93B 1.13% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 4.66M | SH | $1.74B 1.02% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 5.95M | SH | $1.72B 1.01% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 2.95M | SH | $1.71B 1.01% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 3.97M | SH | $1.62B 0.95% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 3.94M | SH | $1.45B 0.85% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 5.22M | SH | $1.24B 0.73% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 2.08M | SH | $1.17B 0.69% | 0.00 | 0.00 | 0.00 |