STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 2.83B
Full voting authority
1.41B
shares
Joint voting authority
1.41B
shares
No voting authority
45K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETPDFND | ETF Option | 32.58M | SH | $8.08B 15.00% | 32.58M | 32.58M | 0.00 |
Invesco Qqq Trust Series 1 - US ETPDFND | ETF Option | 5.95M | SH | $3.43B 6.37% | 5.95M | 5.95M | 0.00 |
State Street SPDR S&P 500 ETF Trust - US ETPDFND | ETF Option | 1.75M | SH | $1.13B 2.11% | 1.75M | 1.75M | 0.00 |
Spdr Gold Shares - US ETPDFND | ETF Option | 2.57M | SH | $1.11B 2.06% | 2.57M | 2.57M | 0.00 |
State Street Energy Select Sector SPDR ETF - US ETDFND | ETF Option | 17.36M | SH | $1.06B 1.97% | 17.36M | 17.36M | 0.00 |
Nvidia Corp - USDFND | Equity Option | 5.53M | SH | $963.89M 1.79% | 5.53M | 5.53M | 0.00 |
Ishares Msci Emerging Markets Etf - US ETPDFND | ETF Option | 13.26M | SH | $753.25M 1.40% | 13.26M | 13.26M | 0.00 |
State Street SPDR S&P 500 ETF Trust - US ETPDFND | Exchange-Traded Fund | 1.12M | SH | $727.80M 1.35% | 1.12M | 1.12M | 0.00 |
State Street Financial Select Sector SPDR ETF - USDFND | ETF Option | 13.21M | SH | $652.15M 1.21% | 13.21M | 13.21M | 0.00 |
Ishares China Large-Cap Etf - US ETPDFND | ETF Option | 16.87M | SH | $605.49M 1.12% | 16.87M | 16.87M | 0.00 |
Alibaba Group Holding Ltd - US ADRDFND | Equity Option | 3.82M | SH | $478.84M 0.89% | 3.82M | 3.82M | 0.00 |
Microsoft Corp - USDFND | Equity Option | 1.23M | SH | $454.86M 0.84% | 1.23M | 1.23M | 0.00 |
State Street SPDR S&P Regional Banking ETF - US ETDFND | ETF Option | 6.96M | SH | $453.63M 0.84% | 6.96M | 6.96M | 0.00 |
Tesla Inc - USDFND | Equity Option | 1.17M | SH | $435.99M 0.81% | 1.17M | 1.17M | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADRDFND | Equity Option | 1.26M | SH | $426.19M 0.79% | 1.26M | 1.26M | 0.00 |
Meta Platforms Inc - USDFND | Equity Option | 731.40K | SH | $418.46M 0.78% | 731.40K | 731.40K | 0.00 |
State Street Utilities Select Sector SPDR ETF - USDFND | ETF Option | 8.34M | SH | $382.69M 0.71% | 8.34M | 8.34M | 0.00 |
Vaneck Semiconductor Etf - US ETPDFND | ETF Option | 908.10K | SH | $348.17M 0.65% | 908.10K | 908.10K | 0.00 |
State Street Technology Select Sector SPDR ETF - UDFND | ETF Option | 2.58M | SH | $342.78M 0.64% | 2.58M | 2.58M | 0.00 |
Alphabet, Inc.DFND | Equity Option | 1.12M | SH | $322.15M 0.60% | 1.12M | 1.12M | 0.00 |
Amazon.Com Inc - USDFND | Equity Option | 1.52M | SH | $315.57M 0.59% | 1.52M | 1.52M | 0.00 |
Micron Technology Inc - USDFND | Equity Option | 912.20K | SH | $308.18M 0.57% | 912.20K | 912.20K | 0.00 |
Exxon Mobil Corp - USDFND | Equity Option | 1.73M | SH | $292.70M 0.54% | 1.73M | 1.73M | 0.00 |
Electronic Arts Inc - USDFND | Equity | 1.35M | SH | $275.66M 0.51% | 1.35M | 1.35M | 0.00 |
State Street SPDR S&P Oil & Gas Exploration & ProdDFND | ETF Option | 1.48M | SH | $268.91M 0.50% | 1.48M | 1.48M | 0.00 |