CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 74.27M
Full voting authority
74.27M
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 | 42.15M | SH | $27.41B 18.39% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 21.65M | SH | $14.08B 9.44% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 11.25M | SH | $6.49B 4.36% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 10.38M | SH | $5.99B 4.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 34.22M | SH | $5.11B 3.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 33.45M | SH | $3.87B 2.60% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 9.20M | SH | $3.42B 2.29% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 19.21M | SH | $3.35B 2.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 19.08M | SH | $3.33B 2.23% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 8.31M | SH | $3.09B 2.07% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 5.49M | SH | $2.36B 1.58% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 4.11M | SH | $2.35B 1.58% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 8.76M | SH | $2.22B 1.49% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 7.20M | SH | $2.07B 1.39% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 3.83M | SH | $1.65B 1.11% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 4.18M | SH | $1.55B 1.04% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 6.02M | SH | $1.53B 1.03% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 7M | SH | $1.46B 0.98% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 5.05M | SH | $1.45B 0.97% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 2.50M | SH | $1.43B 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 19.99M | SH | $1.36B 0.91% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 15.38M | SH | $1.02B 0.69% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 4.39M | SH | $914.03M 0.61% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 2.37M | SH | $875.90M 0.59% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 3.28M | SH | $819.99M 0.55% | 0.00 | 0.00 | 0.00 |