BlueCrest Capital Management

ST HELIER, Y9files as BlueCrest Capital Management Ltd

$2.2bn in 235 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 74.7% of the portfolio this quarter.

Value

$2.2bn

Stocks

235

Top 10 share

58.0%

Turnover

74.7%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TRSP
18.0% of the fund
Space Exploration TechnologiesSPCX
10.9% of the fund
Spdr Series TrustSPYM
10.4% of the fund
Amazon.comAMZN
4.1% of the fund
EchoStarECHO
2.4% of the fund
Zoom CommunicationsZM
2.0% of the fund
Churchill Capital Corp XICCXI
1.9% of the fund
FermiFRMI
1.5% of the fund
Digital Realty TrustDLR
1.5% of the fund
SK TelecomSKM
1.1% of the fund
Madison Air SolutionsMAIR
1.1% of the fund
Alphabet
0.7% of the fund
NvidiaNVDA
0.7% of the fund
QuantinuumQNT
0.6% of the fund
TerawulfWULF
0.5% of the fund
NateraNTRA
0.5% of the fund
Vishay IntertechnologyVSH
0.5% of the fund
Robinhood Ventures Fund IRVI
0.5% of the fund
Applied MaterialsAMAT
0.5% of the fund
Select Sector Spdr TRXLP
0.4% of the fund
Hewlett Packard EnterpriseHPE
0.4% of the fund
Super Micro Computer
0.4% of the fund
Bitdeer Technologies GroupBTDR
0.4% of the fund
Hyatt HotelsH
0.4% of the fund
GDS HldgsGDS
0.3% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustSMH
4.9% of the fund
+2127%
PennyMac Financial ServicesPFSI
1.6% of the fund
+13%
Pg&ePCG
1.4% of the fund
+96%
NextEra Energy
1.0% of the fund
+17%
Ishares TRFXI
0.9% of the fund
+1165%
Rithm CapitalRITM
0.9% of the fund
+38%
Boeing
0.7% of the fund
+276%
Novanta
0.6% of the fund
+12%
AlphabetGOOGL
0.5% of the fund
+1318%
MKSMKSI
0.4% of the fund
+12%
Silicon Valley AcquisitionSVAQ
0.4% of the fund
+167%
Ares Management
0.3% of the fund
+541%
PicSPICS
0.2% of the fund
+21%
VSE
0.2% of the fund
+370%
YPF Sociedad AnonimaYPF
0.1% of the fund
+53%
AlTi GlobalALTI
0.1% of the fund
+315%
CalumetCLMT
0.1% of the fund
+33%
NIQ Global IntelligenceNIQ
0.1% of the fund
+50%
DatadogDDOG
<0.1% of the fund
+30%
ComcastCMCSA
<0.1% of the fund
+100%

Cut

Sold some of their stake.

Ishares TRHYG
0.7% of the fund
-16%
Microchip Technology
0.4% of the fund
-48%
Albemarle
0.3% of the fund
-19%
Brightspring Health Svcs
0.3% of the fund
-72%
Oracle
0.3% of the fund
-71%
Futurecrest AcquisitionFCRS-U
0.2% of the fund
-50%
NextEra Energy
0.2% of the fund
-24%
QXO
0.2% of the fund
-22%
Shift4 Pmts
0.1% of the fund
-59%
Bank of AmericaBAC
0.1% of the fund
-93%
JPMorgan ChaseJPM
0.1% of the fund
-86%
CitigroupC
0.1% of the fund
-94%
Wells Fargo & CompanyWFC
0.1% of the fund
-92%
Bruker
0.1% of the fund
-78%
Kraneshares TrustKWEB
<0.1% of the fund
-42%
PayPayPAYP
<0.1% of the fund
-38%
StubHub HoldingsSTUB
<0.1% of the fund
-31%
IsharesECH
<0.1% of the fund
-67%
Whirlpool
<0.1% of the fund
-92%
Apollo Global Mgmt
<0.1% of the fund
-79%
NlightLASR
<0.1% of the fund
-97%
Daqo New EnergyDQ
<0.1% of the fund
-12%
Warner Bros. DiscoveryWBD
<0.1% of the fund
-38%
IsharesEWZ
<0.1% of the fund
-94%
IsharesEWJ
<0.1% of the fund
-96%

Sold out

Sold their entire stake.

Wix.comWIX
-100%
MedlineMDLN
-100%
Intuitive MachinesLUNR
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
PPL
-100%
NetstreitNTST
-100%
Hewlett Packard Enterprise C
-100%
Essential Properties Realty TrustEPRT
-100%
Vaneck ETF TrustGDX
-100%
Churchill CAP Corp XICCXIU
-100%
Silicon VY AcquisitionSVAQU
-100%
MiniMed GroupMMED
-100%
IsharesEWY
-100%
Pg&e
-100%
NextEra Energy
-100%
Firefly AerospaceFLY
-100%
Bob's Discount FurnitureBOBS
-100%
Figure Technology SolutionsFIGR
-100%
Sonida Senior LivingSNDA
-100%
IsharesEZA
-100%
Vaneck ETF TrustGDXJ
-100%
Southern CompanySO
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Palvella TherapeuticsPVLA
-100%
Honeywell InternationalHON
-100%

Holdings

Invesco Exchange Traded FD TRSP
Share
18.0%
Value
$401m
Shares
1,883,424
New
Space Exploration TechnologiesSPCX
Share
10.9%
Value
$242m
Shares
1,417,000
New
Spdr Series TrustSPYM
Share
10.4%
Value
$230m
Shares
2,622,607
New
Vaneck ETF TrustSMH
Share
4.9%
Value
$110m
Shares
167,000
+2127%
Amazon.comAMZN
Share
4.1%
Value
$92m
Shares
386,654
New
EchoStarECHO
Share
2.4%
Value
$53m
Shares
522,048
New
Zoom CommunicationsZM
Share
2.0%
Value
$44m
Shares
508,925
New
CriteoCRTO
Share
1.9%
Value
$41m
Shares
2,260,000
Held
Churchill Capital Corp XICCXI
Share
1.9%
Value
$41m
Shares
2,366,396
New
PennyMac Financial ServicesPFSI
Share
1.6%
Value
$35m
Shares
396,103
+13%
FermiFRMI
Share
1.5%
Value
$33m
Shares
3,632,795
New
Digital Realty TrustDLR
Share
1.5%
Value
$32m
Shares
180,116
New
Pg&ePCG
Share
1.4%
Value
$30m
Shares
1,791,316
+96%
SK TelecomSKM
Share
1.1%
Value
$24m
Shares
750,000
New
Madison Air SolutionsMAIR
Share
1.1%
Value
$24m
Shares
610,000
New
NextEra Energy
Share
1.0%
Value
$22m
Shares
451,802
+17%
Ishares TRFXI
Share
0.9%
Value
$20m
Shares
632,465
+1165%
Rithm CapitalRITM
Share
0.9%
Value
$19m
Shares
2,046,427
+38%
Alphabet
Share
0.7%
Value
$16m
Shares
324,092
New
Ishares TRHYG
Share
0.7%
Value
$16m
Shares
193,880
-16%
NvidiaNVDA
Share
0.7%
Value
$15m
Shares
74,986
New
Boeing
Share
0.7%
Value
$15m
Shares
221,293
+276%
QuantinuumQNT
Share
0.6%
Value
$14m
Shares
175,000
New
Novanta
Share
0.6%
Value
$13m
Shares
200,249
+12%
TerawulfWULF
Share
0.5%
Value
$12m
Shares
483,594
New
NateraNTRA
Share
0.5%
Value
$12m
Shares
43,082
New
Averin CAP AcquisitionACAAU
Share
0.5%
Value
$12m
Shares
1,150,000
Held
AlphabetGOOGL
Share
0.5%
Value
$11m
Shares
30,385
+1318%
Vishay IntertechnologyVSH
Share
0.5%
Value
$11m
Shares
200,000
New
KrakacquisitionKRAQU
Share
0.5%
Value
$11m
Shares
1,050,000
Held
Robinhood Ventures Fund IRVI
Share
0.5%
Value
$11m
Shares
325,000
New
American Exceptionalism Acquisition Corp. AAEXA
Share
0.5%
Value
$10m
Shares
881,386
Held
Fortress Value Acquisition Corp. VFVAV
Share
0.5%
Value
$10m
Shares
1,000,000
Held
Applied MaterialsAMAT
Share
0.5%
Value
$10m
Shares
14,000
New
Select Sector Spdr TRXLP
Share
0.4%
Value
$10m
Shares
119,360
New
Infinite Eagle Acquisition CIEAGU
Share
0.4%
Value
$10m
Shares
929,633
Held
Hewlett Packard EnterpriseHPE
Share
0.4%
Value
$9m
Shares
201,015
New
Microchip Technology
Share
0.4%
Value
$9m
Shares
117,288
-48%
MKSMKSI
Share
0.4%
Value
$9m
Shares
19,705
+12%
Colombier Acquisition Corp ICLBR-U
Share
0.4%
Value
$8m
Shares
800,000
Held
Alussa Energy Acquisition Corp. IIALUB
Share
0.4%
Value
$8m
Shares
825,000
Held
Super Micro Computer
Share
0.4%
Value
$8m
Shares
157,051
New
Oneim AcquisitionOIMAU
Share
0.4%
Value
$8m
Shares
800,000
Held
Silicon Valley AcquisitionSVAQ
Share
0.4%
Value
$8m
Shares
799,969
+167%
Bitdeer Technologies GroupBTDR
Share
0.4%
Value
$8m
Shares
506,700
New
Hyatt HotelsH
Share
0.4%
Value
$8m
Shares
40,391
New
EQV Ventures Acquisition Corp. IIEVAC
Share
0.3%
Value
$8m
Shares
750,000
Held
Ares Management
Share
0.3%
Value
$8m
Shares
206,704
+541%
GDS HldgsGDS
Share
0.3%
Value
$8m
Shares
250,000
New
X-EnergyXE
Share
0.3%
Value
$7m
Shares
405,000
New
Miami International HoldingsMIAX
Share
0.3%
Value
$7m
Shares
200,000
New
ArxisARXS
Share
0.3%
Value
$7m
Shares
160,138
New
Albemarle
Share
0.3%
Value
$7m
Shares
131,463
-19%
Ishares TRLQD
Share
0.3%
Value
$7m
Shares
62,000
New
Brightspring Health Svcs
Share
0.3%
Value
$7m
Shares
28,435
-72%
ITHAX Acquisition Corp IIIITHA
Share
0.3%
Value
$6m
Shares
650,000
Held
Sibanye StillwaterSBSW
Share
0.3%
Value
$6m
Shares
763,107
New
IsharesTUR
Share
0.3%
Value
$6m
Shares
158,580
New
Soren AcquisitionSORNU
Share
0.3%
Value
$6m
Shares
600,000
Held
Oracle
Share
0.3%
Value
$6m
Shares
129,959
-71%
ArganAGX
Share
0.2%
Value
$5m
Shares
6,867
New
Invesco Exch Traded FD TR IICQQQ
Share
0.2%
Value
$5m
Shares
95,096
New
IsharesPICK
Share
0.2%
Value
$5m
Shares
90,000
Held
Futurecrest AcquisitionFCRS-U
Share
0.2%
Value
$5m
Shares
500,000
-50%
New Amer Acquisition INWAX-U
Share
0.2%
Value
$5m
Shares
500,000
Held
Karbon CAP PartnersKBONU
Share
0.2%
Value
$5m
Shares
500,000
Held
American Drive Acquisition CADACU
Share
0.2%
Value
$5m
Shares
500,000
Held
Lake Superior AcquisitionLKSP
Share
0.2%
Value
$5m
Shares
500,000
Held
M EVO GBL Acquisition Corp IMEVOU
Share
0.2%
Value
$5m
Shares
500,000
Held
Idea AcquisitionIACO
Share
0.2%
Value
$5m
Shares
509,174
New
Drugs Made In America Acquisition IIDMII
Share
0.2%
Value
$5m
Shares
500,000
Held
Activate Energy AcquisitionAEAQ
Share
0.2%
Value
$5m
Shares
500,000
Held
Alphabet
Share
0.2%
Value
$5m
Shares
94,430
New
NextEra Energy
Share
0.2%
Value
$5m
Shares
88,622
-24%
Bain CAP GSS InvtBCSS-U
Share
0.2%
Value
$5m
Shares
450,000
Held
Vanguard Scottsdale FDSBNDW
Share
0.2%
Value
$4m
Shares
65,002
New
Renatus Tactical Acquisition Corp IRTAC
Share
0.2%
Value
$4m
Shares
403,226
Held
Space Asset AcquisitionSAAQU
Share
0.2%
Value
$4m
Shares
400,000
Held
QXO
Share
0.2%
Value
$4m
Shares
84,635
-22%
AA Mission Acquisition Corp. IIYCY
Share
0.2%
Value
$4m
Shares
400,000
Held
Range Capital Acquisition Corp IIRNGT
Share
0.2%
Value
$4m
Shares
400,000
Held
NextnavNN
Share
0.2%
Value
$4m
Shares
225,000
New
Twelve Seas Investment Co III/CaymanTWLV
Share
0.2%
Value
$4m
Shares
400,000
Held
PicSPICS
Share
0.2%
Value
$4m
Shares
375,000
+21%
TGE Value Creative SolutionsBEBE-U
Share
0.2%
Value
$4m
Shares
388,500
Held
WhiteHawk MineralsWHK
Share
0.2%
Value
$4m
Shares
135,000
New
HCM III AcquisitionHCMA
Share
0.2%
Value
$4m
Shares
350,000
Held
Global X FDSSHLD
Share
0.2%
Value
$4m
Shares
60,000
New
HCM IV AcquisitionHACQU
Share
0.2%
Value
$4m
Shares
350,000
Held
SharonAI HoldingsSHAZ
Share
0.2%
Value
$3m
Shares
40,967
New
M3-Brigade Acquisition VIMBVI
Share
0.2%
Value
$3m
Shares
337,000
Held
VSE
Share
0.2%
Value
$3m
Shares
58,852
+370%
General Purpose AcquisitionGPAC
Share
0.2%
Value
$3m
Shares
335,000
Held
Southern Company
Share
0.1%
Value
$3m
Shares
66,407
New
General Catalyst GBL Resil MGCGRU
Share
0.1%
Value
$3m
Shares
300,000
New
YPF Sociedad AnonimaYPF
Share
0.1%
Value
$3m
Shares
66,504
+53%
AlTi GlobalALTI
Share
0.1%
Value
$3m
Shares
825,000
+315%
ERockEROC
Share
0.1%
Value
$3m
Shares
200,000
New
KKRKKR
Share
0.1%
Value
$3m
Shares
31,449
New
CalumetCLMT
Share
0.1%
Value
$3m
Shares
80,000
+33%

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TRSP	18.0%	$401m	1,883,424	New
Space Exploration TechnologiesSPCX	10.9%	$242m	1,417,000	New
Spdr Series TrustSPYM	10.4%	$230m	2,622,607	New
Vaneck ETF TrustSMH	4.9%	$110m	167,000	+2127%
Amazon.comAMZN	4.1%	$92m	386,654	New
EchoStarECHO	2.4%	$53m	522,048	New
Zoom CommunicationsZM	2.0%	$44m	508,925	New
CriteoCRTO	1.9%	$41m	2,260,000	Held
Churchill Capital Corp XICCXI	1.9%	$41m	2,366,396	New
PennyMac Financial ServicesPFSI	1.6%	$35m	396,103	+13%
FermiFRMI	1.5%	$33m	3,632,795	New
Digital Realty TrustDLR	1.5%	$32m	180,116	New
Pg&ePCG	1.4%	$30m	1,791,316	+96%
SK TelecomSKM	1.1%	$24m	750,000	New
Madison Air SolutionsMAIR	1.1%	$24m	610,000	New
NextEra Energy	1.0%	$22m	451,802	+17%
Ishares TRFXI	0.9%	$20m	632,465	+1165%
Rithm CapitalRITM	0.9%	$19m	2,046,427	+38%
Alphabet	0.7%	$16m	324,092	New
Ishares TRHYG	0.7%	$16m	193,880	-16%
NvidiaNVDA	0.7%	$15m	74,986	New
Boeing	0.7%	$15m	221,293	+276%
QuantinuumQNT	0.6%	$14m	175,000	New
Novanta	0.6%	$13m	200,249	+12%
TerawulfWULF	0.5%	$12m	483,594	New
NateraNTRA	0.5%	$12m	43,082	New
Averin CAP AcquisitionACAAU	0.5%	$12m	1,150,000	Held
AlphabetGOOGL	0.5%	$11m	30,385	+1318%
Vishay IntertechnologyVSH	0.5%	$11m	200,000	New
KrakacquisitionKRAQU	0.5%	$11m	1,050,000	Held
Robinhood Ventures Fund IRVI	0.5%	$11m	325,000	New
American Exceptionalism Acquisition Corp. AAEXA	0.5%	$10m	881,386	Held
Fortress Value Acquisition Corp. VFVAV	0.5%	$10m	1,000,000	Held
Applied MaterialsAMAT	0.5%	$10m	14,000	New
Select Sector Spdr TRXLP	0.4%	$10m	119,360	New
Infinite Eagle Acquisition CIEAGU	0.4%	$10m	929,633	Held
Hewlett Packard EnterpriseHPE	0.4%	$9m	201,015	New
Microchip Technology	0.4%	$9m	117,288	-48%
MKSMKSI	0.4%	$9m	19,705	+12%
Colombier Acquisition Corp ICLBR-U	0.4%	$8m	800,000	Held
Alussa Energy Acquisition Corp. IIALUB	0.4%	$8m	825,000	Held
Super Micro Computer	0.4%	$8m	157,051	New
Oneim AcquisitionOIMAU	0.4%	$8m	800,000	Held
Silicon Valley AcquisitionSVAQ	0.4%	$8m	799,969	+167%
Bitdeer Technologies GroupBTDR	0.4%	$8m	506,700	New
Hyatt HotelsH	0.4%	$8m	40,391	New
EQV Ventures Acquisition Corp. IIEVAC	0.3%	$8m	750,000	Held
Ares Management	0.3%	$8m	206,704	+541%
GDS HldgsGDS	0.3%	$8m	250,000	New
X-EnergyXE	0.3%	$7m	405,000	New
Miami International HoldingsMIAX	0.3%	$7m	200,000	New
ArxisARXS	0.3%	$7m	160,138	New
Albemarle	0.3%	$7m	131,463	-19%
Ishares TRLQD	0.3%	$7m	62,000	New
Brightspring Health Svcs	0.3%	$7m	28,435	-72%
ITHAX Acquisition Corp IIIITHA	0.3%	$6m	650,000	Held
Sibanye StillwaterSBSW	0.3%	$6m	763,107	New
IsharesTUR	0.3%	$6m	158,580	New
Soren AcquisitionSORNU	0.3%	$6m	600,000	Held
Oracle	0.3%	$6m	129,959	-71%
ArganAGX	0.2%	$5m	6,867	New
Invesco Exch Traded FD TR IICQQQ	0.2%	$5m	95,096	New
IsharesPICK	0.2%	$5m	90,000	Held
Futurecrest AcquisitionFCRS-U	0.2%	$5m	500,000	-50%
New Amer Acquisition INWAX-U	0.2%	$5m	500,000	Held
Karbon CAP PartnersKBONU	0.2%	$5m	500,000	Held
American Drive Acquisition CADACU	0.2%	$5m	500,000	Held
Lake Superior AcquisitionLKSP	0.2%	$5m	500,000	Held
M EVO GBL Acquisition Corp IMEVOU	0.2%	$5m	500,000	Held
Idea AcquisitionIACO	0.2%	$5m	509,174	New
Drugs Made In America Acquisition IIDMII	0.2%	$5m	500,000	Held
Activate Energy AcquisitionAEAQ	0.2%	$5m	500,000	Held
Alphabet	0.2%	$5m	94,430	New
NextEra Energy	0.2%	$5m	88,622	-24%
Bain CAP GSS InvtBCSS-U	0.2%	$5m	450,000	Held
Vanguard Scottsdale FDSBNDW	0.2%	$4m	65,002	New
Renatus Tactical Acquisition Corp IRTAC	0.2%	$4m	403,226	Held
Space Asset AcquisitionSAAQU	0.2%	$4m	400,000	Held
QXO	0.2%	$4m	84,635	-22%
AA Mission Acquisition Corp. IIYCY	0.2%	$4m	400,000	Held
Range Capital Acquisition Corp IIRNGT	0.2%	$4m	400,000	Held
NextnavNN	0.2%	$4m	225,000	New
Twelve Seas Investment Co III/CaymanTWLV	0.2%	$4m	400,000	Held
PicSPICS	0.2%	$4m	375,000	+21%
TGE Value Creative SolutionsBEBE-U	0.2%	$4m	388,500	Held
WhiteHawk MineralsWHK	0.2%	$4m	135,000	New
HCM III AcquisitionHCMA	0.2%	$4m	350,000	Held
Global X FDSSHLD	0.2%	$4m	60,000	New
HCM IV AcquisitionHACQU	0.2%	$4m	350,000	Held
SharonAI HoldingsSHAZ	0.2%	$3m	40,967	New
M3-Brigade Acquisition VIMBVI	0.2%	$3m	337,000	Held
VSE	0.2%	$3m	58,852	+370%
General Purpose AcquisitionGPAC	0.2%	$3m	335,000	Held
Southern Company	0.1%	$3m	66,407	New
General Catalyst GBL Resil MGCGRU	0.1%	$3m	300,000	New
YPF Sociedad AnonimaYPF	0.1%	$3m	66,504	+53%
AlTi GlobalALTI	0.1%	$3m	825,000	+315%
ERockEROC	0.1%	$3m	200,000	New
KKRKKR	0.1%	$3m	31,449	New
CalumetCLMT	0.1%	$3m	80,000	+33%

Showing the largest 100 of 235.

Options (49)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$161m
Contracts
215,300
Micron TechnologyMU
Type
Call
Value
$58m
Contracts
50,000
Vaneck ETF TrustSMH
Type
Put
Value
$52m
Contracts
80,000
Spdr Gold TRGLD
Type
Call
Value
$52m
Contracts
142,000
Taiwan Semiconductor ManufacturingTSM
Type
Put
Value
$48m
Contracts
100,000
Invesco Exch Traded FD TR IIBKLN
Type
Put
Value
$47m
Contracts
2,300,000
Invesco QQQ TRQQQ
Type
Put
Value
$39m
Contracts
53,500
Spdr Gold TRGLD
Type
Put
Value
$37m
Contracts
100,000
IsharesEWZ
Type
Call
Value
$23m
Contracts
670,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$22m
Contracts
30,000
Kraneshares TrustKWEB
Type
Call
Value
$21m
Contracts
850,000
Select Sector Spdr TRXLF
Type
Put
Value
$16m
Contracts
300,000
Occidental PetroleumOXY
Type
Call
Value
$12m
Contracts
250,000
Ishares TRHYG
Type
Put
Value
$12m
Contracts
150,000
Alibaba Group HldgBABA
Type
Call
Value
$12m
Contracts
120,000
Bank of AmericaBAC
Type
Put
Value
$11m
Contracts
200,000
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$10m
Contracts
300,000
Ishares TRIGV
Type
Call
Value
$9m
Contracts
100,000
Ishares TRFXI
Type
Call
Value
$7m
Contracts
235,000
Spdr Series TrustXBI
Type
Call
Value
$6m
Contracts
40,500
ServiceNowNOW
Type
Call
Value
$5m
Contracts
50,000
Ishares TRIWM
Type
Put
Value
$5m
Contracts
15,000
Invesco DB Multi-Sector CommDBA
Type
Call
Value
$4m
Contracts
150,000
Space Exploration TechnologiesSPCX
Type
Call
Value
$3m
Contracts
20,000
RUM GroupRUM
Type
Call
Value
$3m
Contracts
500,000
STMicroelectronicsSTM
Type
Call
Value
$3m
Contracts
37,500
Space Exploration TechnologiesSPCX
Type
Put
Value
$3m
Contracts
14,800
Solaredge TechnologiesSEDG
Type
Call
Value
$1m
Contracts
21,100
Palantir TechnologiesPLTR
Type
Put
Value
$1m
Contracts
10,000
T1 EnergyTE
Type
Call
Value
$1m
Contracts
119,800
Ishares TRLQD
Type
Put
Value
$1m
Contracts
10,000
IrenIREN
Type
Put
Value
$914,600
Contracts
20,000
DOWDOW
Type
Put
Value
$820,800
Contracts
30,000
ARK ETF TRARKK
Type
Put
Value
$808,200
Contracts
10,000
IntelINTC
Type
Call
Value
$698,150
Contracts
5,000
ETF SER SolutionsJETS
Type
Put
Value
$664,400
Contracts
20,000
Super Micro ComputerSMCI
Type
Put
Value
$586,600
Contracts
20,000
Ishares TRIBB
Type
Call
Value
$475,475
Contracts
2,500
SolventumSOLV
Type
Call
Value
$462,900
Contracts
6,000
AST SpaceMobileASTS
Type
Put
Value
$444,300
Contracts
5,000
NvidiaNVDA
Type
Call
Value
$400,180
Contracts
2,000
Global X FDSCOPX
Type
Put
Value
$384,850
Contracts
5,000
Finvolution GroupFINV
Type
Put
Value
$383,200
Contracts
80,000
CleansparkCLSK
Type
Put
Value
$341,925
Contracts
23,500
EmbraerEMBJ
Type
Call
Value
$319,000
Contracts
5,000
Sable OffshoreSOC
Type
Put
Value
$189,728
Contracts
61,600
Lithium AmericasLAC
Type
Call
Value
$115,500
Contracts
30,000
SeaSE
Type
Call
Value
$95,830
Contracts
1,000
Vaneck ETF TrustGDX
Type
Call
Value
$67,905
Contracts
900

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$161m	215,300
Micron TechnologyMU	Call	$58m	50,000
Vaneck ETF TrustSMH	Put	$52m	80,000
Spdr Gold TRGLD	Call	$52m	142,000
Taiwan Semiconductor ManufacturingTSM	Put	$48m	100,000
Invesco Exch Traded FD TR IIBKLN	Put	$47m	2,300,000
Invesco QQQ TRQQQ	Put	$39m	53,500
Spdr Gold TRGLD	Put	$37m	100,000
IsharesEWZ	Call	$23m	670,000
State STR Spdr S&P 500 ETF TSPY	Call	$22m	30,000
Kraneshares TrustKWEB	Call	$21m	850,000
Select Sector Spdr TRXLF	Put	$16m	300,000
Occidental PetroleumOXY	Call	$12m	250,000
Ishares TRHYG	Put	$12m	150,000
Alibaba Group HldgBABA	Call	$12m	120,000
Bank of AmericaBAC	Put	$11m	200,000
Ishares Bitcoin Trust ETFIBIT	Put	$10m	300,000
Ishares TRIGV	Call	$9m	100,000
Ishares TRFXI	Call	$7m	235,000
Spdr Series TrustXBI	Call	$6m	40,500
ServiceNowNOW	Call	$5m	50,000
Ishares TRIWM	Put	$5m	15,000
Invesco DB Multi-Sector CommDBA	Call	$4m	150,000
Space Exploration TechnologiesSPCX	Call	$3m	20,000
RUM GroupRUM	Call	$3m	500,000
STMicroelectronicsSTM	Call	$3m	37,500
Space Exploration TechnologiesSPCX	Put	$3m	14,800
Solaredge TechnologiesSEDG	Call	$1m	21,100
Palantir TechnologiesPLTR	Put	$1m	10,000
T1 EnergyTE	Call	$1m	119,800
Ishares TRLQD	Put	$1m	10,000
IrenIREN	Put	$914,600	20,000
DOWDOW	Put	$820,800	30,000
ARK ETF TRARKK	Put	$808,200	10,000
IntelINTC	Call	$698,150	5,000
ETF SER SolutionsJETS	Put	$664,400	20,000
Super Micro ComputerSMCI	Put	$586,600	20,000
Ishares TRIBB	Call	$475,475	2,500
SolventumSOLV	Call	$462,900	6,000
AST SpaceMobileASTS	Put	$444,300	5,000
NvidiaNVDA	Call	$400,180	2,000
Global X FDSCOPX	Put	$384,850	5,000
Finvolution GroupFINV	Put	$383,200	80,000
CleansparkCLSK	Put	$341,925	23,500
EmbraerEMBJ	Call	$319,000	5,000
Sable OffshoreSOC	Put	$189,728	61,600
Lithium AmericasLAC	Call	$115,500	30,000
SeaSE	Call	$95,830	1,000
Vaneck ETF TrustGDX	Call	$67,905	900

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 165.4% since 30 June 2025.

Where the money is

Technology17.4%

Financial services9.7%

Media & telecom6.1%

Retail & consumer4.6%

Industrials4.3%

Real estate3.8%

Utilities1.4%

Health care0.7%

Materials0.7%

Energy0.5%

Everyday goods0.0%

Other50.9%

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.