Caption Management
OKLAHOMA CITY, OKfiles as Caption Management, LLC
$2.8bn in 538 US stocks at the end of 30 June 2026. The top 10 are 52.3% of the money. It changed about 52.3% of the portfolio this quarter.
Value
$2.8bn
Stocks
538
Top 10 share
52.3%
Turnover
52.3%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM9.5% of the fund
- Select Sector Spdr TRXLV1.9% of the fund
- Spdr Series TrustKRE1.0% of the fund
- InsmedINSM0.9% of the fund
- ErascaERAS0.7% of the fund
- CelcuityCELC0.6% of the fund
- MongoDBMDB0.5% of the fund
- Ross StoresROST0.5% of the fund
- Gilead SciencesGILD0.4% of the fund
- Bank of AmericaBAC0.4% of the fund
- Mineralys TherapeuticsMLYS0.4% of the fund
- Eli LillyLLY0.4% of the fund
- Circle Internet GroupCRCL0.4% of the fund
- IrenIREN0.4% of the fund
- Spdr Series TrustXOP0.3% of the fund
- Topbuild COR0.3% of the fund
- Champion HomesSKY0.3% of the fund
- IsharesEWT0.3% of the fund
- TAL ED GroupTAL0.3% of the fund
- MedtronicMDT0.2% of the fund
- Ascendis Pharma A/SASND0.2% of the fund
- AstrazenecaAZN0.2% of the fund
- Procore TechnologiesPCOR0.2% of the fund
- Zebra TechnologiesZBRA0.2% of the fund
- Protagonist TherapeuticsPTGX0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA13.0% of the fund+22%
- MicrosoftMSFT6.8% of the fund+1932%
- TeslaTSLA5.9% of the fund+33%
- Blue Owl CapitalOWL4.9% of the fund+6%
- AlphabetGOOG2.3% of the fund+14551%
- Select Sector Spdr TRXLF2.2% of the fund+3329%
- CG OncologyCGON1.2% of the fund+28%
- Select Sector Spdr TRXLB0.9% of the fund+65%
- Spdr Series TrustXHB0.7% of the fund+2121%
- Design TherapeuticsDSGN0.6% of the fund+1190%
- Unum GroupUNM0.5% of the fund+1745%
- SynopsysSNPS0.5% of the fund+230%
- DigitalOcean HoldingsDOCN0.5% of the fund+21%
- Cisco SystemsCSCO0.4% of the fund+236%
- DatadogDDOG0.4% of the fund+87%
- Primo BrandsPRMB0.4% of the fund+191%
- BoeingBA0.4% of the fund+181%
- GEO GroupGEO0.4% of the fund+613%
- Compass Diversified HoldingsCODI0.4% of the fund+125%
- Morgan StanleyMS0.4% of the fund+349%
- US BancorpUSB0.3% of the fund+142%
- XperiXPER0.3% of the fund+13%
- Match GroupMTCH0.3% of the fund+58%
- Replimune GroupREPL0.3% of the fund+73%
- Amprius TechnologiesAMPX-WS0.3% of the fund+32%
Cut
Sold some of their stake.
- Amazon.comAMZN3.6% of the fund-17%
- SandiskSNDK1.4% of the fund-6%
- Take TWO Interactive SoftwareTTWO0.9% of the fund-61%
- Meta PlatformsMETA0.5% of the fund-76%
- Johnson & JohnsonJNJ0.5% of the fund-31%
- Vaneck ETF TrustSMH0.5% of the fund-14%
- Boston ScientificBSX0.5% of the fund-17%
- COMPASS PathwaysCMPS0.4% of the fund-53%
- Teva Pharmaceutical IndustriesTEVA0.3% of the fund-8%
- Qnity ElectronicsQ0.3% of the fund-38%
- HumanaHUM0.2% of the fund-16%
- ON SemiconductorON0.2% of the fund-2%
- Immunocore HldgsIMCR0.2% of the fund-74%
- United TherapeuticsUTHR0.2% of the fund-87%
- Coinbase GlobalCOIN0.2% of the fund-40%
- Carrier GlobalCARR0.2% of the fund-17%
- Floor & Decor HoldingsFND0.2% of the fund-71%
- Burlington StoresBURL0.2% of the fund-22%
- CBL & Associates PropertiesCBL0.2% of the fund-54%
- NetflixNFLX0.2% of the fund-71%
- Uber TechnologiesUBER0.1% of the fund-10%
- Adma BiologicsADMA0.1% of the fund-29%
- Roivant SciencesROIV0.1% of the fund-50%
- Avalo TherapeuticsAVTX0.1% of the fund-54%
- Super Micro ComputerSMCI0.1% of the fund-39%
Sold out
Sold their entire stake.
- Planet Labs PBCPL-WS-100%
- Global X FDSBUG-100%
- Constellation EnergyCEG-100%
- CytokineticsCYTK-100%
- Enliven TherapeuticsELVN-100%
- VisaV-100%
- Soleno Therapeutics-100%
- GXO LogisticsGXO-100%
- UnitedHealth GroupUNH-100%
- Select Sector Spdr TRXLK-100%
- Centessa Pharmaceuticals-100%
- Guardant HealthGH-100%
- PepsiCoPEP-100%
- Corcept TherapeuticsCORT-100%
- Signet JewelersSIG-100%
- Delta Air LinesDAL-100%
- DanaherDHR-100%
- NextnavNNAVW-100%
- Harmony Biosciences HoldingsHRMY-100%
- ARM HoldingsARM-100%
- AbbVieABBV-100%
- Ishares Silver TRSLV-100%
- AeroVironmentAVAV-100%
- CoreWeaveCRWV-100%
- QiagenQGEN-100%
Holdings
- Core Scientific INC NewCORZW
- Share
- 2.3%
- Value
- $66m
- Shares
- 3,487,150
Held
- Select Sector Spdr TRXLF
- Share
- 2.2%
- Value
- $62m
- Shares
- 1,149,802
+3329%
- Select Sector Spdr TRXLV
- Share
- 1.9%
- Value
- $54m
- Shares
- 338,498
New
- Spdr Series TrustKRE
- Share
- 1.0%
- Value
- $30m
- Shares
- 394,944
New
- Select Sector Spdr TRXLB
- Share
- 0.9%
- Value
- $25m
- Shares
- 485,000
+65%
- Spdr Series TrustXHB
- Share
- 0.7%
- Value
- $19m
- Shares
- 166,554
+2121%
- Vaneck ETF TrustSMH
- Share
- 0.5%
- Value
- $14m
- Shares
- 21,220
-14%
- Spdr Series TrustXOP
- Share
- 0.3%
- Value
- $10m
- Shares
- 61,700
New
- Topbuild COR
- Share
- 0.3%
- Value
- $9m
- Shares
- 26,650
New
- Amprius TechnologiesAMPX-WS
- Share
- 0.3%
- Value
- $8m
- Shares
- 1,432,795
+32%
- Spdr Series TrustXME
- Share
- 0.3%
- Value
- $8m
- Shares
- 75,984
+145%
- IsharesEWT
- Share
- 0.3%
- Value
- $8m
- Shares
- 71,500
New
- TAL ED GroupTAL
- Share
- 0.3%
- Value
- $7m
- Shares
- 750,696
New
- Equinox GoldEQX
- Share
- 0.2%
- Value
- $6m
- Shares
- 610,466
+233%
- Genmab A/SGMAB
- Share
- 0.2%
- Value
- $5m
- Shares
- 199,774
New
- Immunocore HldgsIMCR
- Share
- 0.2%
- Value
- $5m
- Shares
- 172,503
-74%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $5m
- Shares
- 99,516
+331%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $5m
- Shares
- 24,882
New
- Revolution MedicinesRVMDW
- Share
- 0.2%
- Value
- $5m
- Shares
- 517,685
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $5m
- Shares
- 38,675
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 13.0% | $368m | 1,838,800 | +22% |
| Taiwan Semiconductor ManufacturingTSM | 9.5% | $270m | 565,700 | New |
| MicrosoftMSFT | 6.8% | $192m | 515,000 | +1932% |
| TeslaTSLA | 5.9% | $167m | 397,700 | +33% |
| Blue Owl CapitalOWL | 4.9% | $140m | 15,995,905 | +6% |
| Amazon.comAMZN | 3.6% | $102m | 428,000 | -17% |
| Core Scientific INC NewCORZW | 2.3% | $66m | 3,487,150 | Held |
| AlphabetGOOG | 2.3% | $65m | 182,700 | +14551% |
| Select Sector Spdr TRXLF | 2.2% | $62m | 1,149,802 | +3329% |
| Select Sector Spdr TRXLV | 1.9% | $54m | 338,498 | New |
| SandiskSNDK | 1.4% | $39m | 17,100 | -6% |
| CG OncologyCGON | 1.2% | $34m | 484,461 | +28% |
| Spdr Series TrustKRE | 1.0% | $30m | 394,944 | New |
| Take TWO Interactive SoftwareTTWO | 0.9% | $26m | 102,300 | -61% |
| InsmedINSM | 0.9% | $25m | 236,000 | New |
| Select Sector Spdr TRXLB | 0.9% | $25m | 485,000 | +65% |
| Spdr Series TrustXHB | 0.7% | $19m | 166,554 | +2121% |
| ErascaERAS | 0.7% | $19m | 1,041,225 | New |
| CelcuityCELC | 0.6% | $18m | 170,000 | New |
| Design TherapeuticsDSGN | 0.6% | $16m | 1,118,098 | +1190% |
| Meta PlatformsMETA | 0.5% | $15m | 27,100 | -76% |
| Johnson & JohnsonJNJ | 0.5% | $15m | 60,000 | -31% |
| MongoDBMDB | 0.5% | $14m | 42,250 | New |
| Vaneck ETF TrustSMH | 0.5% | $14m | 21,220 | -14% |
| Ross StoresROST | 0.5% | $14m | 65,000 | New |
| Boston ScientificBSX | 0.5% | $13m | 312,050 | -17% |
| Unum GroupUNM | 0.5% | $13m | 147,614 | +1745% |
| SynopsysSNPS | 0.5% | $13m | 29,000 | +230% |
| DigitalOcean HoldingsDOCN | 0.5% | $13m | 81,481 | +21% |
| Cisco SystemsCSCO | 0.4% | $13m | 107,700 | +236% |
| Gilead SciencesGILD | 0.4% | $13m | 100,000 | New |
| DatadogDDOG | 0.4% | $12m | 46,700 | +87% |
| Primo BrandsPRMB | 0.4% | $12m | 494,747 | +191% |
| BoeingBA | 0.4% | $12m | 53,200 | +181% |
| Bank of AmericaBAC | 0.4% | $11m | 200,000 | New |
| Mineralys TherapeuticsMLYS | 0.4% | $11m | 413,087 | New |
| Eli LillyLLY | 0.4% | $11m | 9,100 | New |
| GEO GroupGEO | 0.4% | $11m | 368,635 | +613% |
| Compass Diversified HoldingsCODI | 0.4% | $11m | 1,010,000 | +125% |
| COMPASS PathwaysCMPS | 0.4% | $11m | 756,116 | -53% |
| Circle Internet GroupCRCL | 0.4% | $10m | 166,250 | New |
| IrenIREN | 0.4% | $10m | 227,459 | New |
| Morgan StanleyMS | 0.4% | $10m | 49,400 | +349% |
| US BancorpUSB | 0.3% | $10m | 160,000 | +142% |
| Spdr Series TrustXOP | 0.3% | $10m | 61,700 | New |
| Topbuild COR | 0.3% | $9m | 26,650 | New |
| XperiXPER | 0.3% | $9m | 1,110,615 | +13% |
| Match GroupMTCH | 0.3% | $9m | 235,000 | +58% |
| Teva Pharmaceutical IndustriesTEVA | 0.3% | $9m | 258,331 | -8% |
| Replimune GroupREPL | 0.3% | $9m | 783,873 | +73% |
| Champion HomesSKY | 0.3% | $9m | 97,000 | New |
| Amprius TechnologiesAMPX-WS | 0.3% | $8m | 1,432,795 | +32% |
| Caesars EntertainmentCZR | 0.3% | $8m | 273,703 | +229% |
| Spdr Series TrustXME | 0.3% | $8m | 75,984 | +145% |
| Zoom CommunicationsZM | 0.3% | $8m | 91,910 | +31% |
| OkloOKLO | 0.3% | $8m | 150,540 | +16627% |
| IsharesEWT | 0.3% | $8m | 71,500 | New |
| Amer SportsAS | 0.3% | $8m | 226,800 | +241% |
| Tarsus PharmaceuticalsTARS | 0.3% | $8m | 120,700 | +231% |
| Goldman Sachs GroupGS | 0.3% | $7m | 7,400 | +543% |
| Paramount SkydancePSKY | 0.3% | $7m | 757,184 | +81% |
| Chipotle Mexican GrillCMG | 0.3% | $7m | 215,000 | +161% |
| TAL ED GroupTAL | 0.3% | $7m | 750,696 | New |
| Energy Vault HoldingsNRGV | 0.3% | $7m | 1,524,600 | +4256% |
| Qnity ElectronicsQ | 0.3% | $7m | 43,500 | -38% |
| MedtronicMDT | 0.2% | $7m | 90,000 | New |
| Ascendis Pharma A/SASND | 0.2% | $7m | 25,500 | New |
| HumanaHUM | 0.2% | $7m | 16,800 | -16% |
| AstrazenecaAZN | 0.2% | $7m | 34,800 | New |
| Procore TechnologiesPCOR | 0.2% | $7m | 160,694 | New |
| Zebra TechnologiesZBRA | 0.2% | $6m | 24,500 | New |
| Brookdale Senior LivingBKD | 0.2% | $6m | 390,385 | +35% |
| Equinox GoldEQX | 0.2% | $6m | 610,466 | +233% |
| ON SemiconductorON | 0.2% | $6m | 61,000 | -2% |
| Protagonist TherapeuticsPTGX | 0.2% | $6m | 45,000 | New |
| MastecMTZ | 0.2% | $5m | 13,200 | New |
| Genmab A/SGMAB | 0.2% | $5m | 199,774 | New |
| Immunocore HldgsIMCR | 0.2% | $5m | 172,503 | -74% |
| Dominos PizzaDPZ | 0.2% | $5m | 18,371 | New |
| Select Sector Spdr TRXLE | 0.2% | $5m | 99,516 | +331% |
| Rush Street InteractiveRSI | 0.2% | $5m | 175,461 | New |
| PrecigenPGEN | 0.2% | $5m | 900,000 | +194% |
| Electronic ArtsEA | 0.2% | $5m | 24,882 | New |
| United TherapeuticsUTHR | 0.2% | $5m | 9,333 | -87% |
| Coinbase GlobalCOIN | 0.2% | $5m | 34,370 | -40% |
| Neurocrine BiosciencesNBIX | 0.2% | $5m | 29,500 | +231% |
| Novo Nordisk A SNVO | 0.2% | $5m | 103,132 | +70% |
| Carrier GlobalCARR | 0.2% | $5m | 66,600 | -17% |
| NextpowerNXT | 0.2% | $5m | 41,000 | New |
| Floor & Decor HoldingsFND | 0.2% | $5m | 82,004 | -71% |
| Revolution MedicinesRVMDW | 0.2% | $5m | 517,685 | Held |
| Carlyle GroupCG | 0.2% | $5m | 114,031 | New |
| Mgic InvestmentMTG | 0.2% | $5m | 168,511 | New |
| Burlington StoresBURL | 0.2% | $5m | 15,000 | -22% |
| Vertex PharmaceuticalsVRTX | 0.2% | $5m | 9,400 | +4600% |
| CBL & Associates PropertiesCBL | 0.2% | $5m | 86,945 | -54% |
| BiogenBIIB | 0.2% | $5m | 21,000 | New |
| Select Sector Spdr TRXLY | 0.2% | $5m | 38,675 | New |
| MKSMKSI | 0.2% | $4m | 10,000 | +11% |
| NetflixNFLX | 0.2% | $4m | 61,100 | -71% |
Showing the largest 100 of 538.
Options (50)
- Meta PlatformsMETA
- Type
- Call
- Value
- $1.1bn
- Contracts
- 1,957,500
- Western DigitalWDC
- Type
- Put
- Value
- $636m
- Contracts
- 996,000
- Amazon.comAMZN
- Type
- Call
- Value
- $313m
- Contracts
- 1,313,000
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $307m
- Contracts
- 11,521,600
- NvidiaNVDA
- Type
- Put
- Value
- $296m
- Contracts
- 1,480,000
- MicrosoftMSFT
- Type
- Call
- Value
- $281m
- Contracts
- 752,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $278m
- Contracts
- 583,000
- Take TWO Interactive SoftwareTTWO
- Type
- Put
- Value
- $261m
- Contracts
- 1,042,900
- CarvanaCVNA
- Type
- Put
- Value
- $250m
- Contracts
- 3,797,300
- Blue Owl CapitalOWL
- Type
- Put
- Value
- $209m
- Contracts
- 23,915,000
- United TherapeuticsUTHR
- Type
- Put
- Value
- $205m
- Contracts
- 378,200
- United TherapeuticsUTHR
- Type
- Call
- Value
- $199m
- Contracts
- 366,600
- CarvanaCVNA
- Type
- Call
- Value
- $196m
- Contracts
- 2,975,000
- MicrosoftMSFT
- Type
- Put
- Value
- $187m
- Contracts
- 500,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $174m
- Contracts
- 265,000
- Gilead SciencesGILD
- Type
- Call
- Value
- $170m
- Contracts
- 1,347,600
- TeslaTSLA
- Type
- Put
- Value
- $168m
- Contracts
- 400,000
- Spdr Series TrustKRE
- Type
- Put
- Value
- $168m
- Contracts
- 2,247,000
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $150m
- Contracts
- 175,000
- Electronic ArtsEA
- Type
- Put
- Value
- $144m
- Contracts
- 700,000
- Royal Caribbean CruisesRCL
- Type
- Call
- Value
- $133m
- Contracts
- 417,500
- Revolution MedicinesRVMD
- Type
- Call
- Value
- $127m
- Contracts
- 677,800
- CG OncologyCGON
- Type
- Call
- Value
- $126m
- Contracts
- 1,779,200
- TerawulfWULF
- Type
- Call
- Value
- $122m
- Contracts
- 4,938,500
- AlphabetGOOG
- Type
- Put
- Value
- $120m
- Contracts
- 340,000
- SynopsysSNPS
- Type
- Put
- Value
- $120m
- Contracts
- 268,500
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $119m
- Contracts
- 4,462,700
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $115m
- Contracts
- 675,000
- NvidiaNVDA
- Type
- Call
- Value
- $112m
- Contracts
- 562,000
- MP MaterialsMP
- Type
- Call
- Value
- $111m
- Contracts
- 1,985,000
- Amazon.comAMZN
- Type
- Put
- Value
- $109m
- Contracts
- 456,600
- Ishares TRSOXX
- Type
- Put
- Value
- $108m
- Contracts
- 168,000
- RedditRDDT
- Type
- Call
- Value
- $107m
- Contracts
- 615,400
- IsharesEWC
- Type
- Put
- Value
- $103m
- Contracts
- 1,794,300
- Core ScientificCORZ
- Type
- Call
- Value
- $99m
- Contracts
- 3,850,100
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $97m
- Contracts
- 100,000
- DatadogDDOG
- Type
- Call
- Value
- $95m
- Contracts
- 364,700
- Bitdeer Technologies GroupBTDR
- Type
- Call
- Value
- $93m
- Contracts
- 5,866,800
- SezzleSEZL
- Type
- Put
- Value
- $93m
- Contracts
- 540,100
- AST SpaceMobileASTS
- Type
- Call
- Value
- $92m
- Contracts
- 1,040,000
- WayfairW
- Type
- Call
- Value
- $91m
- Contracts
- 990,000
- DatadogDDOG
- Type
- Put
- Value
- $89m
- Contracts
- 340,000
- CG OncologyCGON
- Type
- Put
- Value
- $85m
- Contracts
- 1,195,200
- Spdr Series TrustXBI
- Type
- Put
- Value
- $83m
- Contracts
- 522,700
- Electronic ArtsEA
- Type
- Call
- Value
- $82m
- Contracts
- 402,100
- InsmedINSM
- Type
- Put
- Value
- $79m
- Contracts
- 740,700
- Praxis Precision MedicinesPRAX
- Type
- Put
- Value
- $75m
- Contracts
- 224,800
- Select Sector Spdr TRXLB
- Type
- Call
- Value
- $75m
- Contracts
- 1,480,000
- uniQureQURE
- Type
- Call
- Value
- $75m
- Contracts
- 1,627,600
- TerawulfWULF
- Type
- Put
- Value
- $73m
- Contracts
- 2,948,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Meta PlatformsMETA | Call | $1.1bn | 1,957,500 |
| Western DigitalWDC | Put | $636m | 996,000 |
| Amazon.comAMZN | Call | $313m | 1,313,000 |
| Warner Bros. DiscoveryWBD | Put | $307m | 11,521,600 |
| NvidiaNVDA | Put | $296m | 1,480,000 |
| MicrosoftMSFT | Call | $281m | 752,000 |
| Taiwan Semiconductor ManufacturingTSM | Put | $278m | 583,000 |
| Take TWO Interactive SoftwareTTWO | Put | $261m | 1,042,900 |
| CarvanaCVNA | Put | $250m | 3,797,300 |
| Blue Owl CapitalOWL | Put | $209m | 23,915,000 |
| United TherapeuticsUTHR | Put | $205m | 378,200 |
| United TherapeuticsUTHR | Call | $199m | 366,600 |
| CarvanaCVNA | Call | $196m | 2,975,000 |
| MicrosoftMSFT | Put | $187m | 500,000 |
| Vaneck ETF TrustSMH | Put | $174m | 265,000 |
| Gilead SciencesGILD | Call | $170m | 1,347,600 |
| TeslaTSLA | Put | $168m | 400,000 |
| Spdr Series TrustKRE | Put | $168m | 2,247,000 |
| Lumentum HoldingsLITE | Call | $150m | 175,000 |
| Electronic ArtsEA | Put | $144m | 700,000 |
| Royal Caribbean CruisesRCL | Call | $133m | 417,500 |
| Revolution MedicinesRVMD | Call | $127m | 677,800 |
| CG OncologyCGON | Call | $126m | 1,779,200 |
| TerawulfWULF | Call | $122m | 4,938,500 |
| AlphabetGOOG | Put | $120m | 340,000 |
| SynopsysSNPS | Put | $120m | 268,500 |
| Warner Bros. DiscoveryWBD | Call | $119m | 4,462,700 |
| Space Exploration TechnologiesSPCX | Call | $115m | 675,000 |
| NvidiaNVDA | Call | $112m | 562,000 |
| MP MaterialsMP | Call | $111m | 1,985,000 |
| Amazon.comAMZN | Put | $109m | 456,600 |
| Ishares TRSOXX | Put | $108m | 168,000 |
| RedditRDDT | Call | $107m | 615,400 |
| IsharesEWC | Put | $103m | 1,794,300 |
| Core ScientificCORZ | Call | $99m | 3,850,100 |
| Seagate Technology HoldingsSTX | Put | $97m | 100,000 |
| DatadogDDOG | Call | $95m | 364,700 |
| Bitdeer Technologies GroupBTDR | Call | $93m | 5,866,800 |
| SezzleSEZL | Put | $93m | 540,100 |
| AST SpaceMobileASTS | Call | $92m | 1,040,000 |
| WayfairW | Call | $91m | 990,000 |
| DatadogDDOG | Put | $89m | 340,000 |
| CG OncologyCGON | Put | $85m | 1,195,200 |
| Spdr Series TrustXBI | Put | $83m | 522,700 |
| Electronic ArtsEA | Call | $82m | 402,100 |
| InsmedINSM | Put | $79m | 740,700 |
| Praxis Precision MedicinesPRAX | Put | $75m | 224,800 |
| Select Sector Spdr TRXLB | Call | $75m | 1,480,000 |
| uniQureQURE | Call | $75m | 1,627,600 |
| TerawulfWULF | Put | $73m | 2,948,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 160.1% since 30 June 2025.
Where the money is
Technology38.4%
Health care13.8%
Retail & consumer13.5%
Financial services9.1%
Media & telecom4.7%
Industrials2.2%
Materials1.9%
Everyday goods0.9%
Energy0.7%
Real estate0.4%
Utilities0.4%
Other13.9%
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.