Barclays
LONDON, X0files as BARCLAYS PLC
$316.6bn in 4,562 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$316.6bn
Stocks
4,562
Top 10 share
41.0%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Alphabet<0.1% of the fund
- Mitsubishi UFJ Financial GroupMUFG<0.1% of the fund
- Franklin Templeton ETF TRYCLO<0.1% of the fund
- Super Micro Computer<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Office Properties Income TrustOPI<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Braskem SABAK<0.1% of the fund
- Himax TechnologiesHIMX<0.1% of the fund
- Alphabet<0.1% of the fund
- Boost RunBRUN<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Listed FDS TRMAGS<0.1% of the fund
- SealsqLAES<0.1% of the fund
- Shinhan Financial Group CO LSHG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREEM20.3% of the fund+30%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund+5%
- TeslaTSLA1.5% of the fund+10%
- VisaV1.2% of the fund+26%
- Invesco QQQ TRQQQ0.6% of the fund+246%
- Bank of AmericaBAC0.6% of the fund+21%
- KLAKLAC0.6% of the fund+9%
- Marvell TechnologyMRVL0.5% of the fund+5%
- Goldman Sachs GroupGS0.5% of the fund+10%
- Texas InstrumentsTXN0.5% of the fund+26%
- UnitedHealth GroupUNH0.4% of the fund+22%
- AstrazenecaAZN0.4% of the fund+20%
- SynopsysSNPS0.3% of the fund+60%
- Vaneck ETF TrustSMH0.3% of the fund+613%
- Vanguard Index FDSVOO0.3% of the fund+3%
- NXP SemiconductorsNXPI0.3% of the fund+49%
- CitigroupC0.3% of the fund+32%
- American ExpressAXP0.3% of the fund+9%
- International Business MachinesIBM0.2% of the fund+9%
- ServiceNowNOW0.2% of the fund+4%
- McDonald'sMCD0.2% of the fund+10%
- IsharesEWY0.2% of the fund+109%
- ChevronCVX0.2% of the fund+5%
- Suncor EnergySU0.2% of the fund+48%
- Ishares TRTLT0.2% of the fund+84%
Cut
Sold some of their stake.
- NvidiaNVDA3.8% of the fund-27%
- AppleAAPL2.8% of the fund-16%
- MicrosoftMSFT2.8% of the fund-6%
- Micron TechnologyMU2.6% of the fund-10%
- AlphabetGOOGL2.0% of the fund-14%
- Amazon.comAMZN2.0% of the fund-16%
- BroadcomAVGO1.6% of the fund-16%
- Advanced Micro DevicesAMD1.5% of the fund-28%
- Meta PlatformsMETA1.2% of the fund-14%
- JPMorgan ChaseJPM1.0% of the fund-23%
- AlphabetGOOG1.0% of the fund-36%
- IntelINTC0.9% of the fund-32%
- Applied MaterialsAMAT0.8% of the fund-21%
- Berkshire HathawayBRK-B0.7% of the fund-29%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-13%
- Eli LillyLLY0.4% of the fund-27%
- AbbVieABBV0.4% of the fund-10%
- Ishares TRIWM0.4% of the fund-10%
- Johnson & JohnsonJNJ0.4% of the fund-31%
- QualcommQCOM0.4% of the fund-18%
- Cisco SystemsCSCO0.4% of the fund-11%
- NetflixNFLX0.4% of the fund-7%
- Analog DevicesADI0.4% of the fund-5%
- Palo Alto NetworksPANW0.3% of the fund-18%
- MastercardMA0.3% of the fund-23%
Sold out
Sold their entire stake.
- Masimo-100%
- Carnival-100%
- Air Lease-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Sealed Air Corp New-100%
- Qiagen NV-100%
- Terns Pharmaceuticals-100%
- CSG SYS Intl-100%
- Arcellx-100%
- Spdr Series TrustLVLN-100%
- Amicus Therapeutics-100%
- Kalvista Pharmaceuticals-100%
- Vanguard Intl Equity Index FVGK-100%
- Ishares TRGOVT-100%
- Telefonica S ATELFY-100%
- TRI Pointe Homes-100%
- Ascendis Pharma A/SASND-100%
- WPP PLC NewWPP-100%
- Pagaya TechnologiesPGY-100%
- Seabridge GoldSA-100%
- Apellis Pharmaceuticals-100%
- Spdr Series TrustJNK-100%
- Vaneck ETF TrustREMX-100%
Holdings
- Ishares TREEM
- Share
- 20.3%
- Value
- $64.3bn
- Shares
- 939,833,340
+30%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $5.1bn
- Shares
- 6,877,699
+5%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $2.0bn
- Shares
- 2,730,941
+246%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1.3bn
- Shares
- 4,198,783
-10%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $893m
- Shares
- 1,360,781
+613%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $889m
- Shares
- 1,294,234
+3%
- IsharesEWY
- Share
- 0.2%
- Value
- $639m
- Shares
- 3,163,606
+109%
- Suncor EnergySU
- Share
- 0.2%
- Value
- $621m
- Shares
- 11,560,839
+48%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $618m
- Shares
- 7,152,100
+84%
- Bank of Nova ScotiaBNS
- Share
- 0.2%
- Value
- $612m
- Shares
- 7,046,510
+41%
- Ishares TRIYR
- Share
- 0.2%
- Value
- $596m
- Shares
- 5,826,506
+32%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $567m
- Shares
- 1,539,367
-22%
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $538m
- Shares
- 6,481,381
+89%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $509m
- Shares
- 2,302,561
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREEM | 20.3% | $64.3bn | 939,833,340 | +30% |
| NvidiaNVDA | 3.8% | $12.2bn | 60,797,970 | -27% |
| AppleAAPL | 2.8% | $8.8bn | 30,484,239 | -16% |
| MicrosoftMSFT | 2.8% | $8.8bn | 23,507,840 | -6% |
| Micron TechnologyMU | 2.6% | $8.1bn | 7,009,200 | -10% |
| AlphabetGOOGL | 2.0% | $6.3bn | 17,627,469 | -14% |
| Amazon.comAMZN | 2.0% | $6.2bn | 26,081,505 | -16% |
| BroadcomAVGO | 1.6% | $5.2bn | 13,674,914 | -16% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $5.1bn | 6,877,699 | +5% |
| TeslaTSLA | 1.5% | $4.8bn | 11,521,936 | +10% |
| Advanced Micro DevicesAMD | 1.5% | $4.8bn | 8,297,385 | -28% |
| Meta PlatformsMETA | 1.2% | $3.7bn | 6,575,572 | -14% |
| VisaV | 1.2% | $3.7bn | 10,730,363 | +26% |
| JPMorgan ChaseJPM | 1.0% | $3.1bn | 9,607,550 | -23% |
| AlphabetGOOG | 1.0% | $3.0bn | 8,622,001 | -36% |
| IntelINTC | 0.9% | $3.0bn | 21,472,818 | -32% |
| Lam ResearchLRCX | 0.8% | $2.5bn | 5,764,785 | Held |
| Applied MaterialsAMAT | 0.8% | $2.5bn | 3,443,414 | -21% |
| Berkshire HathawayBRK-B | 0.7% | $2.2bn | 4,405,992 | -29% |
| Invesco QQQ TRQQQ | 0.6% | $2.0bn | 2,730,941 | +246% |
| Bank of AmericaBAC | 0.6% | $2.0bn | 34,596,298 | +21% |
| KLAKLAC | 0.6% | $1.8bn | 6,017,932 | +9% |
| Marvell TechnologyMRVL | 0.5% | $1.7bn | 5,749,180 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $1.6bn | 3,292,893 | -13% |
| Goldman Sachs GroupGS | 0.5% | $1.5bn | 1,444,543 | +10% |
| Texas InstrumentsTXN | 0.5% | $1.4bn | 4,851,096 | +26% |
| UnitedHealth GroupUNH | 0.4% | $1.4bn | 3,427,299 | +22% |
| Eli LillyLLY | 0.4% | $1.4bn | 1,143,891 | -27% |
| AbbVieABBV | 0.4% | $1.3bn | 5,015,515 | -10% |
| Ishares TRIWM | 0.4% | $1.3bn | 4,198,783 | -10% |
| AstrazenecaAZN | 0.4% | $1.3bn | 6,592,403 | +20% |
| Johnson & JohnsonJNJ | 0.4% | $1.2bn | 4,651,595 | -31% |
| QualcommQCOM | 0.4% | $1.1bn | 6,155,249 | -18% |
| Cisco SystemsCSCO | 0.4% | $1.1bn | 9,664,043 | -11% |
| NetflixNFLX | 0.4% | $1.1bn | 15,599,832 | -7% |
| Analog DevicesADI | 0.4% | $1.1bn | 2,790,751 | -5% |
| Palo Alto NetworksPANW | 0.3% | $1.1bn | 3,132,720 | -18% |
| MastercardMA | 0.3% | $1.0bn | 1,998,942 | -23% |
| WalmartWMT | 0.3% | $1.0bn | 9,043,404 | -46% |
| CaterpillarCAT | 0.3% | $977m | 917,019 | -48% |
| SynopsysSNPS | 0.3% | $937m | 2,101,648 | +60% |
| American Electric PowerAEP | 0.3% | $935m | 6,836,683 | -34% |
| OracleORCL | 0.3% | $915m | 6,244,069 | -23% |
| Vaneck ETF TrustSMH | 0.3% | $893m | 1,360,781 | +613% |
| Vanguard Index FDSVOO | 0.3% | $889m | 1,294,234 | +3% |
| Costco WholesaleCOST | 0.3% | $882m | 943,080 | -12% |
| NXP SemiconductorsNXPI | 0.3% | $881m | 3,134,977 | +49% |
| Valero EnergyVLO | 0.3% | $880m | 3,380,306 | -5% |
| MerckMRK | 0.3% | $873m | 6,793,897 | -10% |
| CitigroupC | 0.3% | $870m | 6,217,582 | +32% |
| LindeLIN | 0.3% | $862m | 1,661,505 | -13% |
| American ExpressAXP | 0.3% | $859m | 2,539,954 | +9% |
| SandiskSNDK | 0.3% | $853m | 375,005 | -15% |
| Morgan StanleyMS | 0.3% | $837m | 4,005,043 | -23% |
| Palantir TechnologiesPLTR | 0.3% | $805m | 6,901,049 | -18% |
| General ElectricGE | 0.3% | $796m | 2,129,075 | -12% |
| GE VernovaGEV | 0.2% | $769m | 654,488 | -11% |
| ExxonMobil HoldingsXOM | 0.2% | $761m | 5,569,039 | -23% |
| AmphenolAPH | 0.2% | $754m | 4,273,766 | -15% |
| International Business MachinesIBM | 0.2% | $718m | 2,552,506 | +9% |
| T-Mobile USTMUS | 0.2% | $693m | 4,128,915 | -38% |
| ServiceNowNOW | 0.2% | $685m | 6,904,348 | +4% |
| Thermo Fisher ScientificTMO | 0.2% | $679m | 1,354,112 | -27% |
| McDonald'sMCD | 0.2% | $672m | 2,487,804 | +10% |
| Home DepotHD | 0.2% | $665m | 1,884,734 | -24% |
| Monolithic Power SystemsMPWR | 0.2% | $655m | 474,132 | -15% |
| Gilead SciencesGILD | 0.2% | $646m | 5,113,242 | -3% |
| Microchip TechnologyMCHP | 0.2% | $641m | 7,024,396 | -28% |
| IsharesEWY | 0.2% | $639m | 3,163,606 | +109% |
| Procter & GamblePG | 0.2% | $639m | 4,354,518 | -9% |
| ChevronCVX | 0.2% | $632m | 3,813,167 | +5% |
| Suncor EnergySU | 0.2% | $621m | 11,560,839 | +48% |
| TeradyneTER | 0.2% | $620m | 1,281,018 | -8% |
| Ishares TRTLT | 0.2% | $618m | 7,152,100 | +84% |
| Honeywell InternationalHON | 0.2% | $616m | 2,749,380 | New |
| Bank of Nova ScotiaBNS | 0.2% | $612m | 7,046,510 | +41% |
| SalesforceCRM | 0.2% | $609m | 3,884,606 | +18% |
| Ishares TRIYR | 0.2% | $596m | 5,826,506 | +32% |
| Coca-ColaKO | 0.2% | $576m | 7,090,856 | -34% |
| FerrovialFER | 0.2% | $570m | 8,314,226 | +20% |
| Spdr Gold TRGLD | 0.2% | $567m | 1,539,367 | -22% |
| CrowdStrike HoldingsCRWD | 0.2% | $563m | 738,037 | -24% |
| Dell TechnologiesDELL | 0.2% | $557m | 1,290,153 | +74% |
| Seagate Technology HoldingsSTX | 0.2% | $548m | 568,334 | -15% |
| AppLovinAPP | 0.2% | $547m | 1,061,233 | +19% |
| Wells Fargo & CompanyWFC | 0.2% | $546m | 6,611,146 | -14% |
| Astera LabsALAB | 0.2% | $546m | 1,130,944 | -27% |
| Select Sector Spdr TRXLP | 0.2% | $538m | 6,481,381 | +89% |
| PPLPPL | 0.2% | $536m | 14,738,460 | +10% |
| Western DigitalWDC | 0.2% | $532m | 832,598 | -21% |
| Capital One FinancialCOF | 0.2% | $528m | 2,629,547 | -16% |
| Philip Morris InternationalPM | 0.2% | $518m | 2,863,635 | -38% |
| HCA HealthcareHCA | 0.2% | $514m | 1,319,216 | +6% |
| Royal Caribbean CruisesRCL | 0.2% | $513m | 1,616,198 | +195% |
| ConocoPhillipsCOP | 0.2% | $511m | 4,919,833 | -16% |
| Honeywell AerospaceHONA | 0.2% | $509m | 2,302,561 | New |
| ChubbCB | 0.2% | $503m | 1,475,852 | +18% |
| Vertiv HoldingsVRT | 0.2% | $495m | 1,477,862 | +94% |
| CorningGLW | 0.2% | $486m | 1,900,805 | -23% |
| Williams CompaniesWMB | 0.2% | $485m | 6,524,467 | +77% |
Showing the largest 100 of 4,562.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $60.4bn
- Contracts
- 80,870,600
- MicrosoftMSFT
- Type
- Call
- Value
- $23.2bn
- Contracts
- 62,174,700
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $17.3bn
- Contracts
- 23,478,500
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $10.5bn
- Contracts
- 14,271,100
- Ishares TRIWM
- Type
- Put
- Value
- $10.2bn
- Contracts
- 33,793,100
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $6.2bn
- Contracts
- 9,454,200
- Ishares TRHYG
- Type
- Put
- Value
- $5.0bn
- Contracts
- 63,013,200
- Micron TechnologyMU
- Type
- Put
- Value
- $4.4bn
- Contracts
- 3,792,700
- Ishares TRIWM
- Type
- Call
- Value
- $4.1bn
- Contracts
- 13,600,100
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $2.2bn
- Contracts
- 2,953,200
- AppleAAPL
- Type
- Put
- Value
- $1.9bn
- Contracts
- 6,669,400
- CaterpillarCAT
- Type
- Put
- Value
- $1.9bn
- Contracts
- 1,775,600
- Ishares TRSOXX
- Type
- Put
- Value
- $1.8bn
- Contracts
- 2,810,000
- AlphabetGOOGL
- Type
- Put
- Value
- $1.6bn
- Contracts
- 4,361,100
- Invesco Exchange Traded FD TRSP
- Type
- Call
- Value
- $1.4bn
- Contracts
- 6,437,800
- Invesco Exchange Traded FD TRSP
- Type
- Put
- Value
- $1.4bn
- Contracts
- 6,401,700
- Ishares TREEM
- Type
- Put
- Value
- $1.3bn
- Contracts
- 19,487,300
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $1.2bn
- Contracts
- 23,266,500
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $1.2bn
- Contracts
- 2,083,000
- TeslaTSLA
- Type
- Put
- Value
- $1.2bn
- Contracts
- 2,771,900
- Meta PlatformsMETA
- Type
- Call
- Value
- $1.1bn
- Contracts
- 2,026,900
- IsharesEWY
- Type
- Call
- Value
- $1.1bn
- Contracts
- 5,562,000
- Ishares TRTLT
- Type
- Call
- Value
- $1.1bn
- Contracts
- 12,984,300
- MicrosoftMSFT
- Type
- Put
- Value
- $1.1bn
- Contracts
- 2,935,400
- Amazon.comAMZN
- Type
- Put
- Value
- $1.1bn
- Contracts
- 4,419,700
- ARM HoldingsARM
- Type
- Put
- Value
- $1.1bn
- Contracts
- 2,967,200
- NvidiaNVDA
- Type
- Call
- Value
- $1.0bn
- Contracts
- 5,021,300
- Spdr Index SHS FDSFEZ
- Type
- Call
- Value
- $958m
- Contracts
- 13,950,000
- AlphabetGOOGL
- Type
- Call
- Value
- $952m
- Contracts
- 2,664,600
- NvidiaNVDA
- Type
- Put
- Value
- $871m
- Contracts
- 4,353,000
- Amazon.comAMZN
- Type
- Call
- Value
- $821m
- Contracts
- 3,443,600
- Meta PlatformsMETA
- Type
- Put
- Value
- $770m
- Contracts
- 1,366,100
- BroadcomAVGO
- Type
- Put
- Value
- $705m
- Contracts
- 1,866,400
- Ishares TREEM
- Type
- Call
- Value
- $692m
- Contracts
- 10,115,000
- Ishares TRFXI
- Type
- Call
- Value
- $624m
- Contracts
- 19,753,900
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $591m
- Contracts
- 7,833,000
- Ishares TRHYG
- Type
- Call
- Value
- $560m
- Contracts
- 7,005,900
- Ishares TRLQD
- Type
- Call
- Value
- $560m
- Contracts
- 5,133,600
- Ishares TRTLT
- Type
- Put
- Value
- $532m
- Contracts
- 6,159,800
- Vertiv HoldingsVRT
- Type
- Put
- Value
- $501m
- Contracts
- 1,497,300
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $494m
- Contracts
- 1,658,000
- Ishares TRLQD
- Type
- Put
- Value
- $485m
- Contracts
- 4,450,000
- ShopifySHOP
- Type
- Call
- Value
- $475m
- Contracts
- 4,158,600
- IsharesEWY
- Type
- Put
- Value
- $471m
- Contracts
- 2,333,300
- Western DigitalWDC
- Type
- Put
- Value
- $469m
- Contracts
- 733,700
- Invesco Exch Traded FD TR IIBKLN
- Type
- Put
- Value
- $466m
- Contracts
- 22,863,000
- AlphabetGOOG
- Type
- Put
- Value
- $459m
- Contracts
- 1,300,000
- Lam ResearchLRCX
- Type
- Put
- Value
- $450m
- Contracts
- 1,037,700
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $444m
- Contracts
- 4,625,100
- TeslaTSLA
- Type
- Call
- Value
- $436m
- Contracts
- 1,036,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $60.4bn | 80,870,600 |
| MicrosoftMSFT | Call | $23.2bn | 62,174,700 |
| Invesco QQQ TRQQQ | Put | $17.3bn | 23,478,500 |
| Invesco QQQ TRQQQ | Call | $10.5bn | 14,271,100 |
| Ishares TRIWM | Put | $10.2bn | 33,793,100 |
| Vaneck ETF TrustSMH | Put | $6.2bn | 9,454,200 |
| Ishares TRHYG | Put | $5.0bn | 63,013,200 |
| Micron TechnologyMU | Put | $4.4bn | 3,792,700 |
| Ishares TRIWM | Call | $4.1bn | 13,600,100 |
| State STR Spdr S&P 500 ETF TSPY | Call | $2.2bn | 2,953,200 |
| AppleAAPL | Put | $1.9bn | 6,669,400 |
| CaterpillarCAT | Put | $1.9bn | 1,775,600 |
| Ishares TRSOXX | Put | $1.8bn | 2,810,000 |
| AlphabetGOOGL | Put | $1.6bn | 4,361,100 |
| Invesco Exchange Traded FD TRSP | Call | $1.4bn | 6,437,800 |
| Invesco Exchange Traded FD TRSP | Put | $1.4bn | 6,401,700 |
| Ishares TREEM | Put | $1.3bn | 19,487,300 |
| Select Sector Spdr TRXLE | Put | $1.2bn | 23,266,500 |
| Advanced Micro DevicesAMD | Put | $1.2bn | 2,083,000 |
| TeslaTSLA | Put | $1.2bn | 2,771,900 |
| Meta PlatformsMETA | Call | $1.1bn | 2,026,900 |
| IsharesEWY | Call | $1.1bn | 5,562,000 |
| Ishares TRTLT | Call | $1.1bn | 12,984,300 |
| MicrosoftMSFT | Put | $1.1bn | 2,935,400 |
| Amazon.comAMZN | Put | $1.1bn | 4,419,700 |
| ARM HoldingsARM | Put | $1.1bn | 2,967,200 |
| NvidiaNVDA | Call | $1.0bn | 5,021,300 |
| Spdr Index SHS FDSFEZ | Call | $958m | 13,950,000 |
| AlphabetGOOGL | Call | $952m | 2,664,600 |
| NvidiaNVDA | Put | $871m | 4,353,000 |
| Amazon.comAMZN | Call | $821m | 3,443,600 |
| Meta PlatformsMETA | Put | $770m | 1,366,100 |
| BroadcomAVGO | Put | $705m | 1,866,400 |
| Ishares TREEM | Call | $692m | 10,115,000 |
| Ishares TRFXI | Call | $624m | 19,753,900 |
| Vaneck ETF TrustGDX | Put | $591m | 7,833,000 |
| Ishares TRHYG | Call | $560m | 7,005,900 |
| Ishares TRLQD | Call | $560m | 5,133,600 |
| Ishares TRTLT | Put | $532m | 6,159,800 |
| Vertiv HoldingsVRT | Put | $501m | 1,497,300 |
| Marvell TechnologyMRVL | Put | $494m | 1,658,000 |
| Ishares TRLQD | Put | $485m | 4,450,000 |
| ShopifySHOP | Call | $475m | 4,158,600 |
| IsharesEWY | Put | $471m | 2,333,300 |
| Western DigitalWDC | Put | $469m | 733,700 |
| Invesco Exch Traded FD TR IIBKLN | Put | $466m | 22,863,000 |
| AlphabetGOOG | Put | $459m | 1,300,000 |
| Lam ResearchLRCX | Put | $450m | 1,037,700 |
| Alibaba Group HldgBABA | Put | $444m | 4,625,100 |
| TeslaTSLA | Call | $436m | 1,036,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.8% since 30 June 2025.
Where the money is
Technology29.0%
Financial services9.9%
Retail & consumer6.5%
Media & telecom6.1%
Industrials5.8%
Health care5.8%
Energy2.3%
Everyday goods2.2%
Utilities2.1%
Materials1.8%
Real estate1.1%
Other27.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.