Belvedere Trading
CHICAGO, ILfiles as Belvedere Trading LLC
$1.2bn in 316 US stocks at the end of 30 June 2026. The top 10 are 75.4% of the money. It changed about 62.7% of the portfolio this quarter.
Value
$1.2bn
Stocks
316
Top 10 share
75.4%
Turnover
62.7%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU12.5% of the fund
- IntelINTC4.2% of the fund
- TeslaTSLA3.8% of the fund
- AppleAAPL2.3% of the fund
- Roundhill ETF TrustDRAM2.1% of the fund
- BroadcomAVGO2.0% of the fund
- Super Micro ComputerSMCI0.5% of the fund
- Kraneshares TrustAGIX0.4% of the fund
- Tema ETF TrustNASA0.3% of the fund
- Proshares TR IISCO0.3% of the fund
- Ishares TRFXI0.3% of the fund
- Invesco Exch Traded FD TR IISPMO0.3% of the fund
- Vaneck ETF TrustCRAK0.3% of the fund
- Proshares TR IIUCO0.2% of the fund
- Ishares TRTLT0.2% of the fund
- Exchange Traded Concepts TRUNUKZ0.2% of the fund
- Tidal Trust IICHAT0.2% of the fund
- Corgi ETF TR IEUV0.1% of the fund
- Investment Managers SER TR ILABX0.1% of the fund
- agilon healthAGL0.1% of the fund
- Vanguard Whitehall FDSVWOB0.1% of the fund
- Vaneck ETF TrustGDX0.1% of the fund
- Ishares TRIGV0.1% of the fund
- Ishares TRIGM0.1% of the fund
- State STR Spdr DOW Jones INDDIA0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA33.0% of the fund+111%
- SandiskSNDK10.3% of the fund+756%
- Amazon.comAMZN2.7% of the fund+568%
- StrategyMSTR2.5% of the fund+12%
- Investment Managers SER TR ISNXX1.3% of the fund+1245%
- Global X FDSSIL1.1% of the fund+45%
- Ishares TRIYW1.1% of the fund+382%
- Global X FDSURA0.8% of the fund+627%
- Direxion Shares ETF Trust0.6% of the fund+2115%
- Ishares TRIVV0.2% of the fund+505%
- Global X FDSCOPX0.2% of the fund+55%
- Invesco DB Multi-Sector CommDBB0.2% of the fund+933%
- United STS Brent Oil FD LPBNO0.2% of the fund+156%
- United STS Oil FD LPUSO0.2% of the fund+2465%
- Barclays BankVXX0.2% of the fund+144%
- ASML Holding NVASML0.1% of the fund+35%
- Proshares TRBITI0.1% of the fund+251%
- Ishares TRVLUE<0.1% of the fund+1485%
- Vanguard World FDVGT<0.1% of the fund+41%
- United STS Gasoline FD LPUGA<0.1% of the fund+531%
- Neos ETF TrustIAUI<0.1% of the fund+2085%
- Western DigitalWDC<0.1% of the fund+134%
- Graniteshares ETF TRDLLL<0.1% of the fund+1161%
- Invesco Exch Traded FD TR IISPHB<0.1% of the fund+804%
- Direxion Shares ETF TrustAVL<0.1% of the fund+134%
Cut
Sold some of their stake.
- Meta PlatformsMETA2.0% of the fund-71%
- Spdr Gold TRGLD1.7% of the fund-30%
- Advanced Micro DevicesAMD1.4% of the fund-57%
- Ishares Bitcoin Trust ETFIBIT1.0% of the fund-72%
- Direxion Shares ETF TrustMUU0.9% of the fund-25%
- Direxion Shares ETF TrustSOXL0.6% of the fund-68%
- Spdr Series TrustXAR0.1% of the fund-5%
- Direxion Shares ETF TrustAAPU0.1% of the fund-41%
- Ishares TRMTUM0.1% of the fund-10%
- Direxion Shares ETF TrustAMUU<0.1% of the fund-20%
- IsharesSLVP<0.1% of the fund-77%
- Proshares TROILK<0.1% of the fund-27%
- Ishares TRITA<0.1% of the fund-59%
- Ishares TRICOP<0.1% of the fund-44%
- Ishares TRHYG<0.1% of the fund-23%
- Direxion Shares ETF TrustTNA<0.1% of the fund-44%
- Webster FinancialWBS<0.1% of the fund-41%
- First TR Exchange-Traded FDGRID<0.1% of the fund-19%
- Coinbase GlobalCOIN<0.1% of the fund-48%
- Investment Managers SER TRASTX<0.1% of the fund-58%
- Ishares TRIUSG<0.1% of the fund-26%
- Proshares TRSPXU<0.1% of the fund-75%
- Proshares TRPSQ<0.1% of the fund-67%
- Royal GoldRGLD<0.1% of the fund-26%
- Electronic ArtsEA<0.1% of the fund-40%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- Ishares TRIWM-100%
- Sprott FDS TRSLVR-100%
- Ishares Silver TRSLV-100%
- Palantir TechnologiesPLTR-100%
- Proshares TRSQQQ-100%
- Direxion Shares ETF TrustNUGT-100%
- Ishares Ethereum TRETHA-100%
- Pacer FDS TRPTNQ-100%
- Proshares TRTQQQ-100%
- Abrdn Silver ETF TrustSIVR-100%
- IsharesTHD-100%
- Direxion Shares ETF TrustJNUG-100%
- Vaneck ETF TrustNLR-100%
- Direxion Shares ETF TrustLABU-100%
- CoreWeaveCRWV-100%
- Ishares TRSHV-100%
- Ishares TREEM-100%
- Lumentum HoldingsLITE-100%
- Kraneshares TrustKWEB-100%
- Global X FDSBKCH-100%
- Brookfield Wealth SolutionsBNT-100%
- Graniteshares ETF TRINTW-100%
- Tidal Trust IIIONX-100%
- Vanguard Index FDSVTI-100%
Holdings
- Roundhill ETF TrustDRAM
- Share
- 2.1%
- Value
- $25m
- Shares
- 338,013
New
- Spdr Gold TRGLD
- Share
- 1.7%
- Value
- $20m
- Shares
- 54,830
-30%
- Investment Managers SER TR ISNXX
- Share
- 1.3%
- Value
- $15m
- Shares
- 360,328
+1245%
- Global X FDSSIL
- Share
- 1.1%
- Value
- $13m
- Shares
- 173,824
+45%
- Ishares TRIYW
- Share
- 1.1%
- Value
- $13m
- Shares
- 52,411
+382%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.0%
- Value
- $12m
- Shares
- 357,726
-72%
- Direxion Shares ETF TrustMUU
- Share
- 0.9%
- Value
- $11m
- Shares
- 10,528
-25%
- Global X FDSURA
- Share
- 0.8%
- Value
- $10m
- Shares
- 221,436
+627%
- Direxion Shares ETF Trust
- Share
- 0.6%
- Value
- $7m
- Shares
- 2,219,988
+2115%
- Direxion Shares ETF TrustSOXL
- Share
- 0.6%
- Value
- $7m
- Shares
- 26,828
-68%
- Kraneshares TrustAGIX
- Share
- 0.4%
- Value
- $4m
- Shares
- 93,789
New
- Tema ETF TrustNASA
- Share
- 0.3%
- Value
- $4m
- Shares
- 123,836
New
- Proshares TR IISCO
- Share
- 0.3%
- Value
- $4m
- Shares
- 100,577
New
- Ishares TRFXI
- Share
- 0.3%
- Value
- $3m
- Shares
- 106,540
New
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.3%
- Value
- $3m
- Shares
- 19,547
New
- Vaneck ETF TrustCRAK
- Share
- 0.3%
- Value
- $3m
- Shares
- 68,199
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,996
+505%
- Proshares TR IIUCO
- Share
- 0.2%
- Value
- $3m
- Shares
- 87,430
New
- Ishares TRTLT
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,667
New
- Global X FDSCOPX
- Share
- 0.2%
- Value
- $3m
- Shares
- 35,295
+55%
- Invesco DB Multi-Sector CommDBB
- Share
- 0.2%
- Value
- $2m
- Shares
- 92,031
+933%
- United STS Brent Oil FD LPBNO
- Share
- 0.2%
- Value
- $2m
- Shares
- 50,148
+156%
- United STS Oil FD LPUSO
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,829
+2465%
- Barclays BankVXX
- Share
- 0.2%
- Value
- $2m
- Shares
- 89,418
+144%
- Exchange Traded Concepts TRUNUKZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,569
New
- Tidal Trust IICHAT
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,659
New
- Corgi ETF TR IEUV
- Share
- 0.1%
- Value
- $2m
- Shares
- 55,693
New
- Investment Managers SER TR ILABX
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,766
New
- Spdr Series TrustXAR
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,156
-5%
- Vanguard Whitehall FDSVWOB
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,398
New
- Proshares TRBITI
- Share
- 0.1%
- Value
- $1m
- Shares
- 49,368
+251%
- Vaneck ETF TrustGDX
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,835
New
- Ishares TRIGV
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,014
New
- Direxion Shares ETF TrustAAPU
- Share
- 0.1%
- Value
- $1m
- Shares
- 37,115
-41%
- Ishares TRIGM
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,818
New
- Ishares TRMTUM
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,643
-10%
- Vaneck ETF TrustREMX
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,034
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,339
New
- ETF Opportunities TrustRAM
- Share
- <0.1%
- Value
- $1m
- Shares
- 45,802
New
- Direxion Shares ETF TrustAMUU
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,982
-20%
- IsharesSLVP
- Share
- <0.1%
- Value
- $1m
- Shares
- 36,929
-77%
- Ishares TRVLUE
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,612
+1485%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,208
+41%
- United STS Gasoline FD LPUGA
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,371
+531%
- Proshares TROILK
- Share
- <0.1%
- Value
- $1m
- Shares
- 22,195
-27%
- Neos ETF TrustIAUI
- Share
- <0.1%
- Value
- $1m
- Shares
- 21,021
+2085%
- Vanguard Intl Equity Index FVPL
- Share
- <0.1%
- Value
- $992,505
- Shares
- 8,579
New
- Proshares TRETHD
- Share
- <0.1%
- Value
- $941,736
- Shares
- 10,136
New
- Listed FDS TRMAGS
- Share
- <0.1%
- Value
- $929,199
- Shares
- 14,451
New
- Graniteshares ETF TRDLLL
- Share
- <0.1%
- Value
- $909,468
- Shares
- 36,437
+1161%
- Direxion Shares ETF TrustTMV
- Share
- <0.1%
- Value
- $904,635
- Shares
- 24,410
New
- Ishares TRITA
- Share
- <0.1%
- Value
- $874,894
- Shares
- 3,609
-59%
- IsharesEMXC
- Share
- <0.1%
- Value
- $850,113
- Shares
- 8,310
New
- Investment Managers SER TR IAAOX
- Share
- <0.1%
- Value
- $838,550
- Shares
- 26,528
New
- Vanguard Scottsdale FDSVTWG
- Share
- <0.1%
- Value
- $831,395
- Shares
- 2,890
New
- IsharesEWZ
- Share
- <0.1%
- Value
- $796,743
- Shares
- 23,094
New
- Direxion Shares ETF TrustTSMX
- Share
- <0.1%
- Value
- $794,680
- Shares
- 7,585
New
- Direxion Shares ETF TrustYANG
- Share
- <0.1%
- Value
- $767,486
- Shares
- 18,834
New
- Ishares TRICOP
- Share
- <0.1%
- Value
- $767,348
- Shares
- 15,587
-44%
- Themes ETF TRSPCH
- Share
- <0.1%
- Value
- $765,663
- Shares
- 49,978
New
- Invesco Exch Traded FD TR IISPHB
- Share
- <0.1%
- Value
- $741,075
- Shares
- 4,763
+804%
- Roundhill ETF TrustGOOW
- Share
- <0.1%
- Value
- $736,199
- Shares
- 10,860
New
- Ishares TRHYG
- Share
- <0.1%
- Value
- $733,085
- Shares
- 9,167
-23%
- IsharesIEMG
- Share
- <0.1%
- Value
- $732,057
- Shares
- 8,837
New
- Direxion Shares ETF TrustAVL
- Share
- <0.1%
- Value
- $724,690
- Shares
- 16,392
+134%
- Ishares TRARTY
- Share
- <0.1%
- Value
- $689,553
- Shares
- 9,054
New
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $688,443
- Shares
- 3,114
New
- Direxion Shares ETF TrustDUST
- Share
- <0.1%
- Value
- $688,291
- Shares
- 10,829
New
- ETF Opportunities TrustNVDX
- Share
- <0.1%
- Value
- $681,204
- Shares
- 40,118
+3252%
- Abrdn Palladium ETF TrustPALL
- Share
- <0.1%
- Value
- $630,759
- Shares
- 28,567
+198%
- Vaneck ETF TrustGDXJ
- Share
- <0.1%
- Value
- $625,754
- Shares
- 6,369
New
- Direxion Shares ETF Trust
- Share
- <0.1%
- Value
- $569,133
- Shares
- 150,167
New
- Direxion Shares ETF TrustTNA
- Share
- <0.1%
- Value
- $567,606
- Shares
- 7,557
-44%
- ETF Opportunities TrustFOTO
- Share
- <0.1%
- Value
- $552,954
- Shares
- 23,550
New
- Investment Managers SER TR ILRCU
- Share
- <0.1%
- Value
- $549,140
- Shares
- 4,914
+194%
- Webster FinancialWBS
- Share
- <0.1%
- Value
- $514,918
- Shares
- 6,738
-41%
- First TR Exchange-Traded FDGRID
- Share
- <0.1%
- Value
- $510,438
- Shares
- 2,662
-19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 33.0% | $397m | 1,982,242 | +111% |
| Micron TechnologyMU | 12.5% | $150m | 130,028 | New |
| SandiskSNDK | 10.3% | $123m | 54,196 | +756% |
| IntelINTC | 4.2% | $51m | 362,460 | New |
| TeslaTSLA | 3.8% | $46m | 109,423 | New |
| Amazon.comAMZN | 2.7% | $32m | 134,137 | +568% |
| StrategyMSTR | 2.5% | $30m | 346,855 | +12% |
| AppleAAPL | 2.3% | $27m | 94,232 | New |
| Roundhill ETF TrustDRAM | 2.1% | $25m | 338,013 | New |
| Meta PlatformsMETA | 2.0% | $24m | 43,251 | -71% |
| BroadcomAVGO | 2.0% | $23m | 62,009 | New |
| Spdr Gold TRGLD | 1.7% | $20m | 54,830 | -30% |
| Advanced Micro DevicesAMD | 1.4% | $17m | 29,315 | -57% |
| Investment Managers SER TR ISNXX | 1.3% | $15m | 360,328 | +1245% |
| Global X FDSSIL | 1.1% | $13m | 173,824 | +45% |
| Ishares TRIYW | 1.1% | $13m | 52,411 | +382% |
| Ishares Bitcoin Trust ETFIBIT | 1.0% | $12m | 357,726 | -72% |
| Direxion Shares ETF TrustMUU | 0.9% | $11m | 10,528 | -25% |
| Global X FDSURA | 0.8% | $10m | 221,436 | +627% |
| Direxion Shares ETF Trust | 0.6% | $7m | 2,219,988 | +2115% |
| Direxion Shares ETF TrustSOXL | 0.6% | $7m | 26,828 | -68% |
| Super Micro ComputerSMCI | 0.5% | $7m | 222,038 | New |
| Kraneshares TrustAGIX | 0.4% | $4m | 93,789 | New |
| Tema ETF TrustNASA | 0.3% | $4m | 123,836 | New |
| Proshares TR IISCO | 0.3% | $4m | 100,577 | New |
| Ishares TRFXI | 0.3% | $3m | 106,540 | New |
| Invesco Exch Traded FD TR IISPMO | 0.3% | $3m | 19,547 | New |
| Vaneck ETF TrustCRAK | 0.3% | $3m | 68,199 | New |
| Ishares TRIVV | 0.2% | $3m | 3,996 | +505% |
| Proshares TR IIUCO | 0.2% | $3m | 87,430 | New |
| Ishares TRTLT | 0.2% | $3m | 32,667 | New |
| Global X FDSCOPX | 0.2% | $3m | 35,295 | +55% |
| Invesco DB Multi-Sector CommDBB | 0.2% | $2m | 92,031 | +933% |
| United STS Brent Oil FD LPBNO | 0.2% | $2m | 50,148 | +156% |
| United STS Oil FD LPUSO | 0.2% | $2m | 18,829 | +2465% |
| Barclays BankVXX | 0.2% | $2m | 89,418 | +144% |
| Exchange Traded Concepts TRUNUKZ | 0.2% | $2m | 28,569 | New |
| Tidal Trust IICHAT | 0.2% | $2m | 19,659 | New |
| Corgi ETF TR IEUV | 0.1% | $2m | 55,693 | New |
| Investment Managers SER TR ILABX | 0.1% | $2m | 7,766 | New |
| ASML Holding NVASML | 0.1% | $2m | 830 | +35% |
| agilon healthAGL | 0.1% | $2m | 15,023 | New |
| Spdr Series TrustXAR | 0.1% | $1m | 5,156 | -5% |
| Vanguard Whitehall FDSVWOB | 0.1% | $1m | 21,398 | New |
| Proshares TRBITI | 0.1% | $1m | 49,368 | +251% |
| Vaneck ETF TrustGDX | 0.1% | $1m | 18,835 | New |
| Ishares TRIGV | 0.1% | $1m | 15,014 | New |
| Direxion Shares ETF TrustAAPU | 0.1% | $1m | 37,115 | -41% |
| Ishares TRIGM | 0.1% | $1m | 7,818 | New |
| Ishares TRMTUM | 0.1% | $1m | 3,643 | -10% |
| Vaneck ETF TrustREMX | 0.1% | $1m | 14,034 | Held |
| State STR Spdr DOW Jones INDDIA | 0.1% | $1m | 2,339 | New |
| FedExFDX | 0.1% | $1m | 3,840 | New |
| ETF Opportunities TrustRAM | <0.1% | $1m | 45,802 | New |
| Direxion Shares ETF TrustAMUU | <0.1% | $1m | 3,982 | -20% |
| IsharesSLVP | <0.1% | $1m | 36,929 | -77% |
| Ishares TRVLUE | <0.1% | $1m | 5,612 | +1485% |
| KLAKLAC | <0.1% | $1m | 3,687 | New |
| Vanguard World FDVGT | <0.1% | $1m | 9,208 | +41% |
| United STS Gasoline FD LPUGA | <0.1% | $1m | 10,371 | +531% |
| Proshares TROILK | <0.1% | $1m | 22,195 | -27% |
| Neos ETF TrustIAUI | <0.1% | $1m | 21,021 | +2085% |
| NWPX InfrastructureNWPX | <0.1% | $999,500 | 6,666 | New |
| Vanguard Intl Equity Index FVPL | <0.1% | $992,505 | 8,579 | New |
| Western DigitalWDC | <0.1% | $956,803 | 1,498 | +134% |
| Proshares TRETHD | <0.1% | $941,736 | 10,136 | New |
| Listed FDS TRMAGS | <0.1% | $929,199 | 14,451 | New |
| Graniteshares ETF TRDLLL | <0.1% | $909,468 | 36,437 | +1161% |
| Direxion Shares ETF TrustTMV | <0.1% | $904,635 | 24,410 | New |
| Ishares TRITA | <0.1% | $874,894 | 3,609 | -59% |
| IsharesEMXC | <0.1% | $850,113 | 8,310 | New |
| Investment Managers SER TR IAAOX | <0.1% | $838,550 | 26,528 | New |
| Vanguard Scottsdale FDSVTWG | <0.1% | $831,395 | 2,890 | New |
| Honeywell InternationalHON | <0.1% | $802,234 | 3,583 | New |
| IsharesEWZ | <0.1% | $796,743 | 23,094 | New |
| Direxion Shares ETF TrustTSMX | <0.1% | $794,680 | 7,585 | New |
| Direxion Shares ETF TrustYANG | <0.1% | $767,486 | 18,834 | New |
| Ishares TRICOP | <0.1% | $767,348 | 15,587 | -44% |
| Themes ETF TRSPCH | <0.1% | $765,663 | 49,978 | New |
| Invesco Exch Traded FD TR IISPHB | <0.1% | $741,075 | 4,763 | +804% |
| Roundhill ETF TrustGOOW | <0.1% | $736,199 | 10,860 | New |
| Ishares TRHYG | <0.1% | $733,085 | 9,167 | -23% |
| IsharesIEMG | <0.1% | $732,057 | 8,837 | New |
| Direxion Shares ETF TrustAVL | <0.1% | $724,690 | 16,392 | +134% |
| Ishares TRARTY | <0.1% | $689,553 | 9,054 | New |
| Honeywell AerospaceHONA | <0.1% | $688,443 | 3,114 | New |
| Direxion Shares ETF TrustDUST | <0.1% | $688,291 | 10,829 | New |
| ETF Opportunities TrustNVDX | <0.1% | $681,204 | 40,118 | +3252% |
| Coeur MiningCDE | <0.1% | $668,239 | 40,946 | +46% |
| Abrdn Palladium ETF TrustPALL | <0.1% | $630,759 | 28,567 | +198% |
| Vaneck ETF TrustGDXJ | <0.1% | $625,754 | 6,369 | New |
| MicrosoftMSFT | <0.1% | $616,602 | 1,653 | New |
| Direxion Shares ETF Trust | <0.1% | $569,133 | 150,167 | New |
| Direxion Shares ETF TrustTNA | <0.1% | $567,606 | 7,557 | -44% |
| ETF Opportunities TrustFOTO | <0.1% | $552,954 | 23,550 | New |
| Investment Managers SER TR ILRCU | <0.1% | $549,140 | 4,914 | +194% |
| StriveASST | <0.1% | $530,302 | 48,607 | +12% |
| Webster FinancialWBS | <0.1% | $514,918 | 6,738 | -41% |
| First TR Exchange-Traded FDGRID | <0.1% | $510,438 | 2,662 | -19% |
| GrahamGHM | <0.1% | $509,396 | 4,115 | New |
Showing the largest 100 of 316.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $23.9bn
- Contracts
- 32,015,100
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $20.1bn
- Contracts
- 26,972,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $5.1bn
- Contracts
- 6,955,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $4.6bn
- Contracts
- 6,200,600
- TeslaTSLA
- Type
- Put
- Value
- $3.4bn
- Contracts
- 8,185,500
- NvidiaNVDA
- Type
- Put
- Value
- $3.3bn
- Contracts
- 16,533,900
- TeslaTSLA
- Type
- Call
- Value
- $3.1bn
- Contracts
- 7,398,400
- NvidiaNVDA
- Type
- Call
- Value
- $3.0bn
- Contracts
- 14,783,100
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $2.8bn
- Contracts
- 4,282,600
- Micron TechnologyMU
- Type
- Call
- Value
- $1.6bn
- Contracts
- 1,370,200
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $1.5bn
- Contracts
- 2,320,700
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $1.4bn
- Contracts
- 2,454,900
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $1.3bn
- Contracts
- 2,290,500
- Micron TechnologyMU
- Type
- Put
- Value
- $1.2bn
- Contracts
- 1,059,300
- SandiskSNDK
- Type
- Put
- Value
- $1.1bn
- Contracts
- 466,300
- Ishares TRIWM
- Type
- Put
- Value
- $834m
- Contracts
- 2,777,100
- AppleAAPL
- Type
- Put
- Value
- $622m
- Contracts
- 2,150,100
- AppleAAPL
- Type
- Call
- Value
- $622m
- Contracts
- 2,148,800
- BroadcomAVGO
- Type
- Put
- Value
- $611m
- Contracts
- 1,617,800
- Meta PlatformsMETA
- Type
- Call
- Value
- $553m
- Contracts
- 981,100
- Ishares TRIWM
- Type
- Call
- Value
- $505m
- Contracts
- 1,679,600
- SandiskSNDK
- Type
- Call
- Value
- $503m
- Contracts
- 221,300
- Amazon.comAMZN
- Type
- Call
- Value
- $492m
- Contracts
- 2,064,000
- BroadcomAVGO
- Type
- Call
- Value
- $456m
- Contracts
- 1,206,000
- Amazon.comAMZN
- Type
- Put
- Value
- $433m
- Contracts
- 1,815,600
- Meta PlatformsMETA
- Type
- Put
- Value
- $375m
- Contracts
- 666,000
- Spdr Gold TRGLD
- Type
- Put
- Value
- $328m
- Contracts
- 890,300
- Spdr Gold TRGLD
- Type
- Call
- Value
- $263m
- Contracts
- 714,600
- IntelINTC
- Type
- Put
- Value
- $226m
- Contracts
- 1,617,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $203m
- Contracts
- 1,739,700
- IntelINTC
- Type
- Call
- Value
- $178m
- Contracts
- 1,273,700
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $166m
- Contracts
- 1,423,800
- Ishares Silver TRSLV
- Type
- Call
- Value
- $150m
- Contracts
- 2,797,300
- StrategyMSTR
- Type
- Put
- Value
- $145m
- Contracts
- 1,665,200
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $123m
- Contracts
- 3,693,900
- StrategyMSTR
- Type
- Call
- Value
- $119m
- Contracts
- 1,370,300
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $100m
- Contracts
- 3,010,200
- Ishares Silver TRSLV
- Type
- Put
- Value
- $93m
- Contracts
- 1,736,100
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $66m
- Contracts
- 383,900
- Super Micro ComputerSMCI
- Type
- Put
- Value
- $51m
- Contracts
- 1,746,500
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $51m
- Contracts
- 296,900
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $43m
- Contracts
- 1,472,000
- Cerebras SystemsCBRS
- Type
- Call
- Value
- $41m
- Contracts
- 185,800
- Ishares TRIYW
- Type
- Put
- Value
- $32m
- Contracts
- 128,600
- Graniteshares ETF TRMULL
- Type
- Call
- Value
- $23m
- Contracts
- 622,400
- Ishares TRMTUM
- Type
- Put
- Value
- $20m
- Contracts
- 57,700
- Direxion Shares ETF TrustMUU
- Type
- Call
- Value
- $16m
- Contracts
- 15,100
- Spdr Series TrustXSD
- Type
- Put
- Value
- $14m
- Contracts
- 22,900
- Direxion Shares ETF TrustMUU
- Type
- Put
- Value
- $14m
- Contracts
- 12,900
- IsharesEWZ
- Type
- Put
- Value
- $12m
- Contracts
- 358,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $23.9bn | 32,015,100 |
| State STR Spdr S&P 500 ETF TSPY | Call | $20.1bn | 26,972,000 |
| Invesco QQQ TRQQQ | Call | $5.1bn | 6,955,000 |
| Invesco QQQ TRQQQ | Put | $4.6bn | 6,200,600 |
| TeslaTSLA | Put | $3.4bn | 8,185,500 |
| NvidiaNVDA | Put | $3.3bn | 16,533,900 |
| TeslaTSLA | Call | $3.1bn | 7,398,400 |
| NvidiaNVDA | Call | $3.0bn | 14,783,100 |
| Vaneck ETF TrustSMH | Put | $2.8bn | 4,282,600 |
| Micron TechnologyMU | Call | $1.6bn | 1,370,200 |
| Vaneck ETF TrustSMH | Call | $1.5bn | 2,320,700 |
| Advanced Micro DevicesAMD | Put | $1.4bn | 2,454,900 |
| Advanced Micro DevicesAMD | Call | $1.3bn | 2,290,500 |
| Micron TechnologyMU | Put | $1.2bn | 1,059,300 |
| SandiskSNDK | Put | $1.1bn | 466,300 |
| Ishares TRIWM | Put | $834m | 2,777,100 |
| AppleAAPL | Put | $622m | 2,150,100 |
| AppleAAPL | Call | $622m | 2,148,800 |
| BroadcomAVGO | Put | $611m | 1,617,800 |
| Meta PlatformsMETA | Call | $553m | 981,100 |
| Ishares TRIWM | Call | $505m | 1,679,600 |
| SandiskSNDK | Call | $503m | 221,300 |
| Amazon.comAMZN | Call | $492m | 2,064,000 |
| BroadcomAVGO | Call | $456m | 1,206,000 |
| Amazon.comAMZN | Put | $433m | 1,815,600 |
| Meta PlatformsMETA | Put | $375m | 666,000 |
| Spdr Gold TRGLD | Put | $328m | 890,300 |
| Spdr Gold TRGLD | Call | $263m | 714,600 |
| IntelINTC | Put | $226m | 1,617,000 |
| Palantir TechnologiesPLTR | Put | $203m | 1,739,700 |
| IntelINTC | Call | $178m | 1,273,700 |
| Palantir TechnologiesPLTR | Call | $166m | 1,423,800 |
| Ishares Silver TRSLV | Call | $150m | 2,797,300 |
| StrategyMSTR | Put | $145m | 1,665,200 |
| Ishares Bitcoin Trust ETFIBIT | Call | $123m | 3,693,900 |
| StrategyMSTR | Call | $119m | 1,370,300 |
| Ishares Bitcoin Trust ETFIBIT | Put | $100m | 3,010,200 |
| Ishares Silver TRSLV | Put | $93m | 1,736,100 |
| Space Exploration TechnologiesSPCX | Call | $66m | 383,900 |
| Super Micro ComputerSMCI | Put | $51m | 1,746,500 |
| Space Exploration TechnologiesSPCX | Put | $51m | 296,900 |
| Super Micro ComputerSMCI | Call | $43m | 1,472,000 |
| Cerebras SystemsCBRS | Call | $41m | 185,800 |
| Ishares TRIYW | Put | $32m | 128,600 |
| Graniteshares ETF TRMULL | Call | $23m | 622,400 |
| Ishares TRMTUM | Put | $20m | 57,700 |
| Direxion Shares ETF TrustMUU | Call | $16m | 15,100 |
| Spdr Series TrustXSD | Put | $14m | 22,900 |
| Direxion Shares ETF TrustMUU | Put | $14m | 12,900 |
| IsharesEWZ | Put | $12m | 358,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.4% since 30 June 2025.
Where the money is
Technology66.6%
Retail & consumer6.5%
Financial services2.7%
Media & telecom2.1%
Industrials0.5%
Materials0.2%
Health care0.2%
Utilities0.0%
Energy0.0%
Other21.1%
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.