Centiva Capital, LP
New York, NY
$3.0bn in 1,430 US stocks at the end of 30 June 2026. The top 10 are 38.8% of the money. It changed about 56.5% of the portfolio this quarter.
Value
$3.0bn
Stocks
1,430
Top 10 share
38.8%
Turnover
56.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV8.1% of the fund
- Ishares TRLQD3.3% of the fund
- Invesco Exch Traded FD TR IIPGX2.5% of the fund
- Ishares TRHYG1.8% of the fund
- Vaneck ETF TrustSMH1.3% of the fund
- Space Exploration TechnologiesSPCX1.2% of the fund
- Digital Realty TrustDLR1.1% of the fund
- RokuROKU0.9% of the fund
- Spdr Gold TRGLD0.7% of the fund
- Bio-TechneTECH0.5% of the fund
- NextEra EnergyNEE0.5% of the fund
- Berto Acquisition Corp IIGUACU0.4% of the fund
- Kensington CAP AcquisitionKCA-U0.3% of the fund
- Ares Acquisition Corp IIIAAC-U0.3% of the fund
- OrganonOGN0.3% of the fund
- Lionheart HoldingsCUB0.2% of the fund
- Forgent Power SolutionsFPS0.2% of the fund
- QorvoQRVO0.2% of the fund
- LiveRamp HoldingsRAMP0.2% of the fund
- SOLV EnergyMWH0.2% of the fund
- Apogee TherapeuticsAPGE0.2% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- Churchill Capital Corp IX0.2% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- Dominion EnergyD0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA13.2% of the fund+54%
- AlphabetGOOGL2.8% of the fund+283%
- MicrosoftMSFT2.6% of the fund+1268%
- Warner Bros. DiscoveryWBD1.8% of the fund+50%
- Constellation EnergyCEG1.2% of the fund+5825%
- TerawulfWULF1.2% of the fund+31%
- IntelINTC1.0% of the fund+233847%
- Jd.comJD0.9% of the fund+11%
- PfizerPFE0.7% of the fund+74%
- Caesars EntertainmentCZR0.7% of the fund+3368%
- Norfolk SouthernNSC0.5% of the fund+66%
- AT&TT0.5% of the fund+530%
- Paramount SkydancePSKY0.5% of the fund+1771%
- Palo Alto NetworksPANW0.4% of the fund+35%
- Ishares TRIGV0.4% of the fund+22%
- ArcosaACA0.4% of the fund+3613%
- CrowdStrike HoldingsCRWD0.3% of the fund+97%
- Ishares TREEM0.3% of the fund+10%
- AmgenAMGN0.3% of the fund+45%
- UnifirstUNF0.3% of the fund+379%
- Devon EnergyDVN0.3% of the fund+859%
- BroadcomAVGO0.3% of the fund+17%
- Cohen Circle Acquisition Corp. IICCII0.3% of the fund+5%
- Silicon LaboratoriesSLAB0.3% of the fund+3%
- Ishares TRPFF0.3% of the fund+18%
Cut
Sold some of their stake.
- Meta PlatformsMETA1.4% of the fund-28%
- Amazon.comAMZN1.3% of the fund-28%
- UnitedHealth GroupUNH0.8% of the fund-9%
- Ishares TRFXI0.7% of the fund-34%
- Uber TechnologiesUBER0.6% of the fund-26%
- Berto AcquisitionTACO0.5% of the fund-14%
- AlphabetGOOG0.5% of the fund-48%
- Ishares TREMB0.5% of the fund-61%
- AESAES0.5% of the fund-5%
- NetflixNFLX0.4% of the fund-82%
- Eli LillyLLY0.3% of the fund-27%
- Gores Holdings XGTEN0.3% of the fund-13%
- Webster FinancialWBS0.3% of the fund-53%
- Estee Lauder CompaniesEL0.2% of the fund-25%
- GSR IV AcquisitionGSRF0.2% of the fund-48%
- Spdr Series TrustKRE0.1% of the fund-56%
- ProCap AcquisitionPCAP0.1% of the fund-69%
- Brighthouse FinancialBHF0.1% of the fund-24%
- Capital One FinancialCOF0.1% of the fund-54%
- United Airlines HoldingsUAL0.1% of the fund-51%
- Palantir TechnologiesPLTR0.1% of the fund-8%
- ASML Holding NVASML0.1% of the fund-63%
- OracleORCL0.1% of the fund-29%
- VistraVST0.1% of the fund-81%
- AirbnbABNB0.1% of the fund-65%
Sold out
Sold their entire stake.
- PDD HoldingsPDD-100%
- Vanguard Scottsdale FDSVCSH-100%
- Vanguard Scottsdale FDSVCIT-100%
- Ishares TRMUB-100%
- CSG SYS Intl-100%
- Suma AcquisitionSUMAU-100%
- Viper EnergyVNOM-100%
- Chart Inds-100%
- Omega Healthcare InvestorsOHI-100%
- Kensington CAP AcquisitionKCAC-U-100%
- Chipotle Mexican GrillCMG-100%
- DOWDOW-100%
- Ishares TRACWI-100%
- Newhold Invt Corp III-100%
- Global X FDSCOPX-100%
- BrightSpring Health ServicesBTSG-100%
- Terns Pharmaceuticals-100%
- Carnival-100%
- Masimo-100%
- Averin CAP AcquisitionACAAU-100%
- Soleno Therapeutics-100%
- Williams CompaniesWMB-100%
- MongoDBMDB-100%
- New Providence Acquisition Corp. III/CaymanNPAC-100%
- Archimedes Tech SPAC Partners IIATII-100%
Holdings
- Ishares TRIVV
- Share
- 8.1%
- Value
- $240m
- Shares
- 319,957
New
- Ishares TRLQD
- Share
- 3.3%
- Value
- $97m
- Shares
- 890,406
New
- Invesco Exch Traded FD TR IIPGX
- Share
- 2.5%
- Value
- $75m
- Shares
- 6,910,000
New
- Ishares TRHYG
- Share
- 1.8%
- Value
- $52m
- Shares
- 652,000
New
- Vaneck ETF TrustSMH
- Share
- 1.3%
- Value
- $37m
- Shares
- 56,684
New
- Space Exploration TechnologiesSPCX
- Share
- 1.2%
- Value
- $35m
- Shares
- 201,942
New
- Jd.comJD
- Share
- 0.9%
- Value
- $25m
- Shares
- 994,948
+11%
- Ishares TRFXI
- Share
- 0.7%
- Value
- $20m
- Shares
- 635,267
-34%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $20m
- Shares
- 53,789
New
- Berto AcquisitionTACO
- Share
- 0.5%
- Value
- $16m
- Shares
- 1,538,392
-14%
- Ishares TREMB
- Share
- 0.5%
- Value
- $15m
- Shares
- 157,000
-61%
- Ishares TRIGV
- Share
- 0.4%
- Value
- $13m
- Shares
- 142,556
+22%
- Berto Acquisition Corp IIGUACU
- Share
- 0.4%
- Value
- $12m
- Shares
- 1,200,000
New
- Ishares TREEM
- Share
- 0.3%
- Value
- $10m
- Shares
- 145,056
+10%
- Kensington CAP AcquisitionKCA-U
- Share
- 0.3%
- Value
- $9m
- Shares
- 916,897
New
- JENA ACQUISITION Corp IIJENA
- Share
- 0.3%
- Value
- $9m
- Shares
- 885,341
Held
- Vendome Acquisition Corp IVNME
- Share
- 0.3%
- Value
- $9m
- Shares
- 832,010
Held
- Cohen Circle Acquisition Corp. IICCII
- Share
- 0.3%
- Value
- $8m
- Shares
- 825,000
+5%
- Ishares TRPFF
- Share
- 0.3%
- Value
- $8m
- Shares
- 274,900
+18%
- Gores Holdings XGTEN
- Share
- 0.3%
- Value
- $8m
- Shares
- 799,561
-13%
- Ares Acquisition Corp IIIAAC-U
- Share
- 0.3%
- Value
- $8m
- Shares
- 825,000
New
- Webster FinancialWBS
- Share
- 0.3%
- Value
- $8m
- Shares
- 100,397
-53%
- Lionheart HoldingsCUB
- Share
- 0.2%
- Value
- $7m
- Shares
- 680,096
New
- Tailwind 2.0 AcquisitionTDWD
- Share
- 0.2%
- Value
- $7m
- Shares
- 701,685
Held
- Apogee TherapeuticsAPGE
- Share
- 0.2%
- Value
- $7m
- Shares
- 50,102
New
- Cerebras SystemsCBRS
- Share
- 0.2%
- Value
- $7m
- Shares
- 30,000
New
- Churchill Capital Corp IX
- Share
- 0.2%
- Value
- $7m
- Shares
- 600,000
New
- OTG Acquisition Corp. IOTGA
- Share
- 0.2%
- Value
- $6m
- Shares
- 624,700
+9%
- D. Boral Acquisition IDBCA
- Share
- 0.2%
- Value
- $6m
- Shares
- 601,703
+20%
- Bain Capital GSS InvestmentBCSS
- Share
- 0.2%
- Value
- $6m
- Shares
- 562,500
+114%
- GSR IV AcquisitionGSRF
- Share
- 0.2%
- Value
- $6m
- Shares
- 544,995
-48%
- ArxisARXS
- Share
- 0.2%
- Value
- $5m
- Shares
- 115,000
New
- InnioINIO
- Share
- 0.2%
- Value
- $5m
- Shares
- 130,000
New
- Gores Holdings XIGHXIU
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
New
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.2%
- Value
- $5m
- Shares
- 490,000
+63%
- Collective Acquisition Corp. IICAII
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
New
- SUMA AcquisitionSUMA
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.2%
- Value
- $5m
- Shares
- 239,233
+188%
- Sila Realty Trust
- Share
- 0.2%
- Value
- $5m
- Shares
- 157,065
New
- Irenic AcquisitionIACQ
- Share
- 0.2%
- Value
- $5m
- Shares
- 475,000
New
- Titan AcquisitionTACH
- Share
- 0.2%
- Value
- $5m
- Shares
- 450,000
New
- WEN AcquisitionWENN
- Share
- 0.2%
- Value
- $5m
- Shares
- 450,000
Held
- Apex TreasuryAPXT
- Share
- 0.1%
- Value
- $4m
- Shares
- 435,886
+38%
- Spring Valley Acquisition Corp. IVSVIV
- Share
- 0.1%
- Value
- $4m
- Shares
- 421,922
+92%
- Keystone AcquisitionKEYYU
- Share
- 0.1%
- Value
- $4m
- Shares
- 425,000
New
- Perimeter Acquisition Corp. IPMTR
- Share
- 0.1%
- Value
- $4m
- Shares
- 409,442
+21%
- Ishares TREPOL
- Share
- 0.1%
- Value
- $4m
- Shares
- 109,893
+999%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 13.2% | $392m | 1,958,867 | +54% |
| Ishares TRIVV | 8.1% | $240m | 319,957 | New |
| Ishares TRLQD | 3.3% | $97m | 890,406 | New |
| AlphabetGOOGL | 2.8% | $84m | 235,257 | +283% |
| MicrosoftMSFT | 2.6% | $78m | 207,881 | +1268% |
| Invesco Exch Traded FD TR IIPGX | 2.5% | $75m | 6,910,000 | New |
| Warner Bros. DiscoveryWBD | 1.8% | $52m | 1,958,723 | +50% |
| Ishares TRHYG | 1.8% | $52m | 652,000 | New |
| Meta PlatformsMETA | 1.4% | $41m | 72,203 | -28% |
| Amazon.comAMZN | 1.3% | $40m | 166,835 | -28% |
| Vaneck ETF TrustSMH | 1.3% | $37m | 56,684 | New |
| Constellation EnergyCEG | 1.2% | $36m | 145,935 | +5825% |
| Space Exploration TechnologiesSPCX | 1.2% | $35m | 201,942 | New |
| TerawulfWULF | 1.2% | $34m | 1,386,278 | +31% |
| Digital Realty TrustDLR | 1.1% | $34m | 186,822 | New |
| IntelINTC | 1.0% | $29m | 208,213 | +233847% |
| RokuROKU | 0.9% | $27m | 197,816 | New |
| Jd.comJD | 0.9% | $25m | 994,948 | +11% |
| UnitedHealth GroupUNH | 0.8% | $24m | 57,173 | -9% |
| PfizerPFE | 0.7% | $22m | 899,074 | +74% |
| Caesars EntertainmentCZR | 0.7% | $22m | 712,767 | +3368% |
| Ishares TRFXI | 0.7% | $20m | 635,267 | -34% |
| Spdr Gold TRGLD | 0.7% | $20m | 53,789 | New |
| Uber TechnologiesUBER | 0.6% | $18m | 250,810 | -26% |
| Berto AcquisitionTACO | 0.5% | $16m | 1,538,392 | -14% |
| Bio-TechneTECH | 0.5% | $16m | 225,000 | New |
| Norfolk SouthernNSC | 0.5% | $16m | 50,000 | +66% |
| AlphabetGOOG | 0.5% | $15m | 43,822 | -48% |
| AT&TT | 0.5% | $15m | 735,667 | +530% |
| Ishares TREMB | 0.5% | $15m | 157,000 | -61% |
| AESAES | 0.5% | $15m | 999,107 | -5% |
| Paramount SkydancePSKY | 0.5% | $15m | 1,479,599 | +1771% |
| NextEra EnergyNEE | 0.5% | $14m | 155,255 | New |
| Palo Alto NetworksPANW | 0.4% | $13m | 38,326 | +35% |
| Ishares TRIGV | 0.4% | $13m | 142,556 | +22% |
| ArcosaACA | 0.4% | $12m | 85,000 | +3613% |
| Berto Acquisition Corp IIGUACU | 0.4% | $12m | 1,200,000 | New |
| NetflixNFLX | 0.4% | $11m | 160,318 | -82% |
| Shoals Technologies GroupSHLS | 0.4% | $11m | 1,106,278 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $10m | 13,239 | +97% |
| Ishares TREEM | 0.3% | $10m | 145,056 | +10% |
| AmgenAMGN | 0.3% | $10m | 26,442 | +45% |
| Eli LillyLLY | 0.3% | $10m | 7,922 | -27% |
| UnifirstUNF | 0.3% | $9m | 35,914 | +379% |
| Kensington CAP AcquisitionKCA-U | 0.3% | $9m | 916,897 | New |
| JENA ACQUISITION Corp IIJENA | 0.3% | $9m | 885,341 | Held |
| Devon EnergyDVN | 0.3% | $9m | 219,447 | +859% |
| BroadcomAVGO | 0.3% | $9m | 22,904 | +17% |
| Vendome Acquisition Corp IVNME | 0.3% | $9m | 832,010 | Held |
| Cohen Circle Acquisition Corp. IICCII | 0.3% | $8m | 825,000 | +5% |
| Silicon LaboratoriesSLAB | 0.3% | $8m | 38,567 | +3% |
| Ishares TRPFF | 0.3% | $8m | 274,900 | +18% |
| Gores Holdings XGTEN | 0.3% | $8m | 799,561 | -13% |
| Ares Acquisition Corp IIIAAC-U | 0.3% | $8m | 825,000 | New |
| Webster FinancialWBS | 0.3% | $8m | 100,397 | -53% |
| OrganonOGN | 0.3% | $8m | 554,800 | New |
| Lionheart HoldingsCUB | 0.2% | $7m | 680,096 | New |
| Forgent Power SolutionsFPS | 0.2% | $7m | 128,734 | New |
| MGM Resorts InternationalMGM | 0.2% | $7m | 150,000 | +624900% |
| QorvoQRVO | 0.2% | $7m | 76,279 | New |
| Coinbase GlobalCOIN | 0.2% | $7m | 48,260 | +6% |
| Tailwind 2.0 AcquisitionTDWD | 0.2% | $7m | 701,685 | Held |
| LiveRamp HoldingsRAMP | 0.2% | $7m | 186,458 | New |
| SOLV EnergyMWH | 0.2% | $7m | 195,503 | New |
| Apogee TherapeuticsAPGE | 0.2% | $7m | 50,102 | New |
| Cerebras SystemsCBRS | 0.2% | $7m | 30,000 | New |
| Churchill Capital Corp IX | 0.2% | $7m | 600,000 | New |
| Boston ScientificBSX | 0.2% | $6m | 150,288 | +315% |
| OTG Acquisition Corp. IOTGA | 0.2% | $6m | 624,700 | +9% |
| Goldman Sachs GroupGS | 0.2% | $6m | 6,152 | New |
| Pg&ePCG | 0.2% | $6m | 367,159 | +289% |
| Estee Lauder CompaniesEL | 0.2% | $6m | 78,157 | -25% |
| D. Boral Acquisition IDBCA | 0.2% | $6m | 601,703 | +20% |
| TeslaTSLA | 0.2% | $6m | 13,829 | +163% |
| Applied MaterialsAMAT | 0.2% | $6m | 7,999 | +82% |
| Bain Capital GSS InvestmentBCSS | 0.2% | $6m | 562,500 | +114% |
| GSR IV AcquisitionGSRF | 0.2% | $6m | 544,995 | -48% |
| Dominion EnergyD | 0.2% | $5m | 80,000 | New |
| ArxisARXS | 0.2% | $5m | 115,000 | New |
| InnioINIO | 0.2% | $5m | 130,000 | New |
| Gores Holdings XIGHXIU | 0.2% | $5m | 500,000 | New |
| Crane Harbor Acquisition Corp. IICRAN | 0.2% | $5m | 490,000 | +63% |
| Collective Acquisition Corp. IICAII | 0.2% | $5m | 500,000 | New |
| SUMA AcquisitionSUMA | 0.2% | $5m | 500,000 | New |
| Vishay IntertechnologyVSH | 0.2% | $5m | 91,092 | New |
| Invesco Exch Traded FD TR IIBKLN | 0.2% | $5m | 239,233 | +188% |
| Cisco SystemsCSCO | 0.2% | $5m | 41,048 | +1174% |
| Sila Realty Trust | 0.2% | $5m | 157,065 | New |
| Irenic AcquisitionIACQ | 0.2% | $5m | 475,000 | New |
| PenumbraPEN | 0.2% | $5m | 15,000 | Held |
| Titan AcquisitionTACH | 0.2% | $5m | 450,000 | New |
| WEN AcquisitionWENN | 0.2% | $5m | 450,000 | Held |
| NasdaqNDAQ | 0.1% | $4m | 56,282 | New |
| Yum China HoldingsYUMC | 0.1% | $4m | 107,909 | +513% |
| Apex TreasuryAPXT | 0.1% | $4m | 435,886 | +38% |
| Spring Valley Acquisition Corp. IVSVIV | 0.1% | $4m | 421,922 | +92% |
| ValarisVAL | 0.1% | $4m | 59,022 | New |
| Keystone AcquisitionKEYYU | 0.1% | $4m | 425,000 | New |
| Perimeter Acquisition Corp. IPMTR | 0.1% | $4m | 409,442 | +21% |
| Ishares TREPOL | 0.1% | $4m | 109,893 | +999% |
Showing the largest 100 of 1,430.
Options (50)
- NvidiaNVDA
- Type
- Put
- Value
- $756m
- Contracts
- 3,780,100
- Ishares TRIWM
- Type
- Put
- Value
- $534m
- Contracts
- 1,776,600
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $398m
- Contracts
- 540,700
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $271m
- Contracts
- 368,600
- Meta PlatformsMETA
- Type
- Put
- Value
- $253m
- Contracts
- 448,700
- Spdr Series TrustKRE
- Type
- Put
- Value
- $219m
- Contracts
- 2,930,500
- AlphabetGOOGL
- Type
- Put
- Value
- $211m
- Contracts
- 590,600
- MicrosoftMSFT
- Type
- Put
- Value
- $210m
- Contracts
- 563,600
- AppleAAPL
- Type
- Put
- Value
- $208m
- Contracts
- 718,600
- AlphabetGOOG
- Type
- Put
- Value
- $186m
- Contracts
- 526,300
- Meta PlatformsMETA
- Type
- Call
- Value
- $167m
- Contracts
- 295,600
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $150m
- Contracts
- 362,100
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $144m
- Contracts
- 481,800
- Amazon.comAMZN
- Type
- Put
- Value
- $131m
- Contracts
- 547,600
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $124m
- Contracts
- 189,400
- Ishares TRHYG
- Type
- Put
- Value
- $112m
- Contracts
- 1,400,000
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $103m
- Contracts
- 102,000
- TeslaTSLA
- Type
- Put
- Value
- $102m
- Contracts
- 242,400
- AmgenAMGN
- Type
- Put
- Value
- $101m
- Contracts
- 279,500
- PfizerPFE
- Type
- Put
- Value
- $101m
- Contracts
- 4,175,400
- Ishares TRHYG
- Type
- Call
- Value
- $96m
- Contracts
- 1,200,000
- StarbucksSBUX
- Type
- Put
- Value
- $93m
- Contracts
- 908,700
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $85m
- Contracts
- 258,200
- Paramount SkydancePSKY
- Type
- Put
- Value
- $83m
- Contracts
- 8,433,300
- United STS Oil FD LPUSO
- Type
- Put
- Value
- $83m
- Contracts
- 780,100
- ARM HoldingsARM
- Type
- Put
- Value
- $82m
- Contracts
- 231,000
- AppleAAPL
- Type
- Call
- Value
- $79m
- Contracts
- 274,500
- Jd.comJD
- Type
- Put
- Value
- $77m
- Contracts
- 3,031,400
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $77m
- Contracts
- 103,000
- BroadcomAVGO
- Type
- Put
- Value
- $73m
- Contracts
- 194,100
- United Parcel ServiceUPS
- Type
- Put
- Value
- $64m
- Contracts
- 595,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $63m
- Contracts
- 85,000
- NetflixNFLX
- Type
- Put
- Value
- $61m
- Contracts
- 860,800
- Bristol-Myers SquibbBMY
- Type
- Put
- Value
- $58m
- Contracts
- 1,004,600
- NetflixNFLX
- Type
- Call
- Value
- $58m
- Contracts
- 807,100
- TerawulfWULF
- Type
- Put
- Value
- $56m
- Contracts
- 2,254,800
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $53m
- Contracts
- 81,300
- NextEra EnergyNEE
- Type
- Put
- Value
- $52m
- Contracts
- 591,800
- MicrosoftMSFT
- Type
- Call
- Value
- $49m
- Contracts
- 132,500
- Eli LillyLLY
- Type
- Put
- Value
- $49m
- Contracts
- 41,000
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $49m
- Contracts
- 1,834,900
- IntelINTC
- Type
- Put
- Value
- $43m
- Contracts
- 306,800
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $43m
- Contracts
- 801,500
- VistraVST
- Type
- Put
- Value
- $42m
- Contracts
- 264,200
- Venture GlobalVG
- Type
- Call
- Value
- $41m
- Contracts
- 3,656,700
- Delta Air LinesDAL
- Type
- Put
- Value
- $38m
- Contracts
- 407,800
- Ishares Silver TRSLV
- Type
- Call
- Value
- $38m
- Contracts
- 705,200
- Ishares TRFXI
- Type
- Put
- Value
- $36m
- Contracts
- 1,132,100
- CVS HealthCVS
- Type
- Put
- Value
- $36m
- Contracts
- 344,900
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $35m
- Contracts
- 59,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $756m | 3,780,100 |
| Ishares TRIWM | Put | $534m | 1,776,600 |
| Invesco QQQ TRQQQ | Put | $398m | 540,700 |
| Invesco QQQ TRQQQ | Call | $271m | 368,600 |
| Meta PlatformsMETA | Put | $253m | 448,700 |
| Spdr Series TrustKRE | Put | $219m | 2,930,500 |
| AlphabetGOOGL | Put | $211m | 590,600 |
| MicrosoftMSFT | Put | $210m | 563,600 |
| AppleAAPL | Put | $208m | 718,600 |
| AlphabetGOOG | Put | $186m | 526,300 |
| Meta PlatformsMETA | Call | $167m | 295,600 |
| UnitedHealth GroupUNH | Put | $150m | 362,100 |
| Marvell TechnologyMRVL | Put | $144m | 481,800 |
| Amazon.comAMZN | Put | $131m | 547,600 |
| Vaneck ETF TrustSMH | Put | $124m | 189,400 |
| Ishares TRHYG | Put | $112m | 1,400,000 |
| Goldman Sachs GroupGS | Put | $103m | 102,000 |
| TeslaTSLA | Put | $102m | 242,400 |
| AmgenAMGN | Put | $101m | 279,500 |
| PfizerPFE | Put | $101m | 4,175,400 |
| Ishares TRHYG | Call | $96m | 1,200,000 |
| StarbucksSBUX | Put | $93m | 908,700 |
| JPMorgan ChaseJPM | Put | $85m | 258,200 |
| Paramount SkydancePSKY | Put | $83m | 8,433,300 |
| United STS Oil FD LPUSO | Put | $83m | 780,100 |
| ARM HoldingsARM | Put | $82m | 231,000 |
| AppleAAPL | Call | $79m | 274,500 |
| Jd.comJD | Put | $77m | 3,031,400 |
| State STR Spdr S&P 500 ETF TSPY | Put | $77m | 103,000 |
| BroadcomAVGO | Put | $73m | 194,100 |
| United Parcel ServiceUPS | Put | $64m | 595,500 |
| State STR Spdr S&P 500 ETF TSPY | Call | $63m | 85,000 |
| NetflixNFLX | Put | $61m | 860,800 |
| Bristol-Myers SquibbBMY | Put | $58m | 1,004,600 |
| NetflixNFLX | Call | $58m | 807,100 |
| TerawulfWULF | Put | $56m | 2,254,800 |
| Vaneck ETF TrustSMH | Call | $53m | 81,300 |
| NextEra EnergyNEE | Put | $52m | 591,800 |
| MicrosoftMSFT | Call | $49m | 132,500 |
| Eli LillyLLY | Put | $49m | 41,000 |
| Warner Bros. DiscoveryWBD | Put | $49m | 1,834,900 |
| IntelINTC | Put | $43m | 306,800 |
| Select Sector Spdr TRXLE | Put | $43m | 801,500 |
| VistraVST | Put | $42m | 264,200 |
| Venture GlobalVG | Call | $41m | 3,656,700 |
| Delta Air LinesDAL | Put | $38m | 407,800 |
| Ishares Silver TRSLV | Call | $38m | 705,200 |
| Ishares TRFXI | Put | $36m | 1,132,100 |
| CVS HealthCVS | Put | $36m | 344,900 |
| Advanced Micro DevicesAMD | Put | $35m | 59,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 96.4% since 30 June 2025.
Where the money is
Technology25.6%
Financial services14.0%
Media & telecom9.9%
Industrials5.5%
Retail & consumer4.9%
Health care4.8%
Utilities3.4%
Real estate1.5%
Materials1.4%
Energy1.3%
Everyday goods1.1%
Other26.6%
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.