DRW Securities

CHICAGO, ILfiles as DRW Securities, LLC

$1.7bn in 811 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 53.9% of the portfolio this quarter.

Value

$1.7bn

Stocks

811

Top 10 share

36.3%

Turnover

53.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares Bitcoin Trust ETFIBIT
5.6% of the fund
Ishares TRTIP
2.7% of the fund
Baron ETF TRRONB
1.8% of the fund
Direxion Shares ETF TrustSOXL
0.7% of the fund
Bitgo HoldingsBTGO
0.6% of the fund
Proshares TRSH
0.6% of the fund
Ishares TRSCZ
0.6% of the fund
Ishares TRACWX
0.5% of the fund
Select Sector Spdr TRXLF
0.5% of the fund
Kraneshares TrustKSTR
0.4% of the fund
Global X FDSCOPX
0.3% of the fund
AstrazenecaAZN
0.3% of the fund
Honda MotorHMC
0.3% of the fund
Canton Strategic HoldingsCNTN
0.3% of the fund
Hyperliquid StrategiesPURR
0.3% of the fund
Travelers CompaniesTRV
0.3% of the fund
Proshares TRSDS
0.2% of the fund
Direxion Shares ETF TrustSPXS
0.2% of the fund
CarnivalCCL
0.2% of the fund
Equitable HoldingsEQH
0.2% of the fund
Spdr Series TrustKRE
0.2% of the fund
EchoStarECHO
0.2% of the fund
Select Sector Spdr TRXLV
0.2% of the fund
Proshares TRQID
0.2% of the fund
Sony GroupSONY
0.2% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
4.1% of the fund
+6%
Ishares TRLQD
3.9% of the fund
+2445%
Invesco QQQ TRQQQ
3.2% of the fund
+144%
Entrepreneurshares Series TRXOVR
2.8% of the fund
+170%
IsharesEWZ
2.7% of the fund
+5250%
AlphabetGOOG
2.5% of the fund
+205%
Ishares TREFA
2.1% of the fund
+47%
Ishares TRHYG
2.0% of the fund
+215%
Ishares TRINDA
1.5% of the fund
+20%
Vanguard Intl Equity Index FVEU
1.3% of the fund
+13%
Constellation EnergyCEG
0.7% of the fund
+2048%
MiddlebyMIDD
0.7% of the fund
+185%
Alibaba Group HldgBABA
0.6% of the fund
+55%
Bank of AmericaBAC
0.6% of the fund
+9%
Ishares TRIEFA
0.6% of the fund
+1196%
JPMorgan ChaseJPM
0.6% of the fund
+2%
Ishares TRAGG
0.6% of the fund
+708%
Ishares TRILF
0.6% of the fund
+458%
Micron TechnologyMU
0.5% of the fund
+28%
Amazon.comAMZN
0.4% of the fund
+122%
IsharesURTH
0.4% of the fund
+7%
NetflixNFLX
0.4% of the fund
+1778%
LindeLIN
0.4% of the fund
+2008%
Kraneshares TrustKWEB
0.4% of the fund
+72%
Agnico Eagle MinesAEM
0.4% of the fund
+864%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
6.7% of the fund
-16%
Vestas Wind SYS A/SVWSYF
2.1% of the fund
-5%
Ishares TRFXI
1.1% of the fund
-60%
IsharesEWY
1.1% of the fund
-55%
TeslaTSLA
0.9% of the fund
-45%
BPBP
0.8% of the fund
-24%
IsharesEWT
0.7% of the fund
-24%
Vanguard Index FDSVTI
0.7% of the fund
-46%
Vaneck ETF TrustREMX
0.5% of the fund
-42%
Ishares TRIWM
0.5% of the fund
-11%
Tencent HldgsTCEHY
0.5% of the fund
-42%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-89%
BroadcomAVGO
0.4% of the fund
-5%
Goldman Sachs GroupGS
0.4% of the fund
-12%
GSKGSK
0.4% of the fund
-46%
WelltowerWELL
0.3% of the fund
-42%
Citizens Financial GroupCFG
0.3% of the fund
-50%
NucorNUE
0.3% of the fund
-40%
Meta PlatformsMETA
0.3% of the fund
-70%
PrologisPLD
0.2% of the fund
-45%
AlphabetGOOGL
0.2% of the fund
-95%
MastercardMA
0.2% of the fund
-18%
Rio TintoRIO
0.2% of the fund
-29%
EquinixEQIX
0.2% of the fund
-51%
Vodafone GroupVOD
0.2% of the fund
-48%

Sold out

Sold their entire stake.

IsharesIEMG
-100%
Ishares TRSHY
-100%
Select Sector Spdr TRXLE
-100%
Home DepotHD
-100%
Ford MotorF
-100%
IsharesECH
-100%
Ishares TREMB
-100%
Wix.comWIX
-100%
Ishares Silver TRSLV
-100%
QualcommQCOM
-100%
IsharesEWW
-100%
Ishares TRTLH
-100%
Ishares TRIEF
-100%
Icici BankIBN
-100%
ASE Technology HldgASX
-100%
NXP SemiconductorsNXPI
-100%
H World GroupHTHT
-100%
ChubbCB
-100%
Ishares TRTLT
-100%
Vanguard Intl Equity Index FVSS
-100%
IsharesEWH
-100%
Ally FinancialALLY
-100%
BoeingBA
-100%
ASML Holding NVASML
-100%
Ishares TREUFN
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
6.7%
Value
$112m
Shares
149,849
-16%
Ishares Bitcoin Trust ETFIBIT
Share
5.6%
Value
$94m
Shares
2,833,903
New
NvidiaNVDA
Share
4.1%
Value
$68m
Shares
341,343
+6%
Ishares TRLQD
Share
3.9%
Value
$66m
Shares
603,052
+2445%
Invesco QQQ TRQQQ
Share
3.2%
Value
$54m
Shares
73,011
+144%
Entrepreneurshares Series TRXOVR
Share
2.8%
Value
$47m
Shares
2,226,778
+170%
IsharesEWZ
Share
2.7%
Value
$46m
Shares
1,337,430
+5250%
Ishares TRTIP
Share
2.7%
Value
$45m
Shares
411,982
New
AlphabetGOOG
Share
2.5%
Value
$42m
Shares
118,809
+205%
Ishares TREFA
Share
2.1%
Value
$35m
Shares
336,613
+47%
Vestas Wind SYS A/SVWSYF
Share
2.1%
Value
$34m
Shares
186,800
-5%
Ishares TRHYG
Share
2.0%
Value
$33m
Shares
416,427
+215%
Baron ETF TRRONB
Share
1.8%
Value
$30m
Shares
1,226,435
New
Ishares TRINDA
Share
1.5%
Value
$25m
Shares
499,079
+20%
Vanguard Intl Equity Index FVEU
Share
1.3%
Value
$21m
Shares
254,595
+13%
Ishares TRFXI
Share
1.1%
Value
$19m
Shares
602,259
-60%
IsharesEWY
Share
1.1%
Value
$18m
Shares
87,844
-55%
TeslaTSLA
Share
0.9%
Value
$15m
Shares
35,194
-45%
BPBP
Share
0.8%
Value
$13m
Shares
361,725
-24%
IsharesEWT
Share
0.7%
Value
$13m
Shares
115,347
-24%
Direxion Shares ETF TrustSOXL
Share
0.7%
Value
$12m
Shares
45,566
New
Vanguard Index FDSVTI
Share
0.7%
Value
$12m
Shares
31,849
-46%
Constellation EnergyCEG
Share
0.7%
Value
$12m
Shares
46,343
+2048%
MiddlebyMIDD
Share
0.7%
Value
$11m
Shares
65,098
+185%
Bitgo HoldingsBTGO
Share
0.6%
Value
$11m
Shares
2,063,865
New
Alibaba Group HldgBABA
Share
0.6%
Value
$10m
Shares
105,594
+55%
Proshares TRSH
Share
0.6%
Value
$10m
Shares
303,703
New
Bank of AmericaBAC
Share
0.6%
Value
$10m
Shares
171,382
+9%
Ishares TRSCZ
Share
0.6%
Value
$10m
Shares
117,097
New
Ishares TRIEFA
Share
0.6%
Value
$10m
Shares
99,318
+1196%
JPMorgan ChaseJPM
Share
0.6%
Value
$9m
Shares
28,756
+2%
Ishares TRAGG
Share
0.6%
Value
$9m
Shares
94,823
+708%
Ishares TRILF
Share
0.6%
Value
$9m
Shares
276,016
+458%
Ishares TRACWX
Share
0.5%
Value
$9m
Shares
119,531
New
Vaneck ETF TrustREMX
Share
0.5%
Value
$9m
Shares
97,958
-42%
Ishares TRIWM
Share
0.5%
Value
$9m
Shares
28,638
-11%
Micron TechnologyMU
Share
0.5%
Value
$8m
Shares
7,343
+28%
Tencent HldgsTCEHY
Share
0.5%
Value
$8m
Shares
142,291
-42%
Select Sector Spdr TRXLF
Share
0.5%
Value
$8m
Shares
143,000
New
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$7m
Shares
100,334
-89%
Amazon.comAMZN
Share
0.4%
Value
$7m
Shares
28,717
+122%
IsharesURTH
Share
0.4%
Value
$7m
Shares
33,660
+7%
Empery DigitalEMPD
Share
0.4%
Value
$7m
Shares
1,886,847
Held
BroadcomAVGO
Share
0.4%
Value
$7m
Shares
17,703
-5%
NetflixNFLX
Share
0.4%
Value
$7m
Shares
92,374
+1778%
LindeLIN
Share
0.4%
Value
$7m
Shares
12,671
+2008%
Kraneshares TrustKWEB
Share
0.4%
Value
$6m
Shares
262,307
+72%
Kraneshares TrustKSTR
Share
0.4%
Value
$6m
Shares
190,394
New
Agnico Eagle MinesAEM
Share
0.4%
Value
$6m
Shares
39,316
+864%
Goldman Sachs GroupGS
Share
0.4%
Value
$6m
Shares
6,022
-12%
GSKGSK
Share
0.4%
Value
$6m
Shares
114,130
-46%
Global X FDSCOPX
Share
0.3%
Value
$6m
Shares
75,254
New
Huntington BancsharesHBAN
Share
0.3%
Value
$6m
Shares
323,676
+140%
Bunge Global SABG
Share
0.3%
Value
$6m
Shares
53,167
+33%
AstrazenecaAZN
Share
0.3%
Value
$6m
Shares
29,772
New
OracleORCL
Share
0.3%
Value
$5m
Shares
36,685
+103%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$5m
Shares
64,734
+757%
Honda MotorHMC
Share
0.3%
Value
$5m
Shares
193,719
New
WelltowerWELL
Share
0.3%
Value
$5m
Shares
22,846
-42%
AlcoaAA
Share
0.3%
Value
$5m
Shares
96,770
+169%
MicrosoftMSFT
Share
0.3%
Value
$5m
Shares
13,414
Held
Citizens Financial GroupCFG
Share
0.3%
Value
$5m
Shares
70,592
-50%
Canton Strategic HoldingsCNTN
Share
0.3%
Value
$5m
Shares
1,724,618
New
NucorNUE
Share
0.3%
Value
$5m
Shares
21,323
-40%
Hyperliquid StrategiesPURR
Share
0.3%
Value
$5m
Shares
587,911
New
Walt DisneyDIS
Share
0.3%
Value
$5m
Shares
47,879
+1093%
NewsNWSA
Share
0.3%
Value
$5m
Shares
184,452
Held
Travelers CompaniesTRV
Share
0.3%
Value
$4m
Shares
13,222
New
Meta PlatformsMETA
Share
0.3%
Value
$4m
Shares
7,537
-70%
First Quantum Minerl FFQVLF
Share
0.2%
Value
$4m
Shares
107,736
+169%
AppleAAPL
Share
0.2%
Value
$4m
Shares
14,330
Held
PrologisPLD
Share
0.2%
Value
$4m
Shares
30,043
-45%
AlphabetGOOGL
Share
0.2%
Value
$4m
Shares
10,987
-95%
Royal GoldRGLD
Share
0.2%
Value
$4m
Shares
19,353
+636%
Advanced Micro DevicesAMD
Share
0.2%
Value
$4m
Shares
6,547
+114%
Proshares TRSDS
Share
0.2%
Value
$4m
Shares
65,760
New
Zions Bancorporation, National AssociationZION
Share
0.2%
Value
$4m
Shares
52,804
+33%
ING Groep NVING
Share
0.2%
Value
$4m
Shares
116,326
+616%
MastercardMA
Share
0.2%
Value
$4m
Shares
6,984
-18%
Rio TintoRIO
Share
0.2%
Value
$3m
Shares
35,696
-29%
HDFC BankHDB
Share
0.2%
Value
$3m
Shares
130,822
Held
Direxion Shares ETF TrustSPXS
Share
0.2%
Value
$3m
Shares
127,060
New
Expand EnergyEXE
Share
0.2%
Value
$3m
Shares
36,648
+156%
Select Sector Spdr TRXLB
Share
0.2%
Value
$3m
Shares
64,805
+83%
EquinixEQIX
Share
0.2%
Value
$3m
Shares
3,067
-51%
CarnivalCCL
Share
0.2%
Value
$3m
Shares
110,197
New
Vodafone GroupVOD
Share
0.2%
Value
$3m
Shares
237,214
-48%
Capital One FinancialCOF
Share
0.2%
Value
$3m
Shares
15,449
+214%
Commercial MetalsCMC
Share
0.2%
Value
$3m
Shares
48,723
-41%
Spdr Gold TRGLD
Share
0.2%
Value
$3m
Shares
8,289
-85%
Wheaton Precious MetalsWPM
Share
0.2%
Value
$3m
Shares
26,615
+546%
Equitable HoldingsEQH
Share
0.2%
Value
$3m
Shares
67,989
New
Freeport-McMoRanFCX
Share
0.2%
Value
$3m
Shares
47,391
-34%
ShellSHEL
Share
0.2%
Value
$3m
Shares
38,317
-30%
FMCFMC
Share
0.2%
Value
$3m
Shares
258,161
+23%
InfosysINFY
Share
0.2%
Value
$3m
Shares
282,885
-13%
Spdr Series TrustKRE
Share
0.2%
Value
$3m
Shares
39,207
New
BilibiliBILI
Share
0.2%
Value
$3m
Shares
166,336
+259%
Palantir TechnologiesPLTR
Share
0.2%
Value
$3m
Shares
24,210
-13%
EchoStarECHO
Share
0.2%
Value
$3m
Shares
27,225
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	6.7%	$112m	149,849	-16%
Ishares Bitcoin Trust ETFIBIT	5.6%	$94m	2,833,903	New
NvidiaNVDA	4.1%	$68m	341,343	+6%
Ishares TRLQD	3.9%	$66m	603,052	+2445%
Invesco QQQ TRQQQ	3.2%	$54m	73,011	+144%
Entrepreneurshares Series TRXOVR	2.8%	$47m	2,226,778	+170%
IsharesEWZ	2.7%	$46m	1,337,430	+5250%
Ishares TRTIP	2.7%	$45m	411,982	New
AlphabetGOOG	2.5%	$42m	118,809	+205%
Ishares TREFA	2.1%	$35m	336,613	+47%
Vestas Wind SYS A/SVWSYF	2.1%	$34m	186,800	-5%
Ishares TRHYG	2.0%	$33m	416,427	+215%
Baron ETF TRRONB	1.8%	$30m	1,226,435	New
Ishares TRINDA	1.5%	$25m	499,079	+20%
Vanguard Intl Equity Index FVEU	1.3%	$21m	254,595	+13%
Ishares TRFXI	1.1%	$19m	602,259	-60%
IsharesEWY	1.1%	$18m	87,844	-55%
TeslaTSLA	0.9%	$15m	35,194	-45%
BPBP	0.8%	$13m	361,725	-24%
IsharesEWT	0.7%	$13m	115,347	-24%
Direxion Shares ETF TrustSOXL	0.7%	$12m	45,566	New
Vanguard Index FDSVTI	0.7%	$12m	31,849	-46%
Constellation EnergyCEG	0.7%	$12m	46,343	+2048%
MiddlebyMIDD	0.7%	$11m	65,098	+185%
Bitgo HoldingsBTGO	0.6%	$11m	2,063,865	New
Alibaba Group HldgBABA	0.6%	$10m	105,594	+55%
Proshares TRSH	0.6%	$10m	303,703	New
Bank of AmericaBAC	0.6%	$10m	171,382	+9%
Ishares TRSCZ	0.6%	$10m	117,097	New
Ishares TRIEFA	0.6%	$10m	99,318	+1196%
JPMorgan ChaseJPM	0.6%	$9m	28,756	+2%
Ishares TRAGG	0.6%	$9m	94,823	+708%
Ishares TRILF	0.6%	$9m	276,016	+458%
Ishares TRACWX	0.5%	$9m	119,531	New
Vaneck ETF TrustREMX	0.5%	$9m	97,958	-42%
Ishares TRIWM	0.5%	$9m	28,638	-11%
Micron TechnologyMU	0.5%	$8m	7,343	+28%
Tencent HldgsTCEHY	0.5%	$8m	142,291	-42%
Select Sector Spdr TRXLF	0.5%	$8m	143,000	New
Vanguard Tax-Managed FDSVEA	0.4%	$7m	100,334	-89%
Amazon.comAMZN	0.4%	$7m	28,717	+122%
IsharesURTH	0.4%	$7m	33,660	+7%
Empery DigitalEMPD	0.4%	$7m	1,886,847	Held
BroadcomAVGO	0.4%	$7m	17,703	-5%
NetflixNFLX	0.4%	$7m	92,374	+1778%
LindeLIN	0.4%	$7m	12,671	+2008%
Kraneshares TrustKWEB	0.4%	$6m	262,307	+72%
Kraneshares TrustKSTR	0.4%	$6m	190,394	New
Agnico Eagle MinesAEM	0.4%	$6m	39,316	+864%
Goldman Sachs GroupGS	0.4%	$6m	6,022	-12%
GSKGSK	0.4%	$6m	114,130	-46%
Global X FDSCOPX	0.3%	$6m	75,254	New
Huntington BancsharesHBAN	0.3%	$6m	323,676	+140%
Bunge Global SABG	0.3%	$6m	53,167	+33%
AstrazenecaAZN	0.3%	$6m	29,772	New
OracleORCL	0.3%	$5m	36,685	+103%
Wells Fargo & CompanyWFC	0.3%	$5m	64,734	+757%
Honda MotorHMC	0.3%	$5m	193,719	New
WelltowerWELL	0.3%	$5m	22,846	-42%
AlcoaAA	0.3%	$5m	96,770	+169%
MicrosoftMSFT	0.3%	$5m	13,414	Held
Citizens Financial GroupCFG	0.3%	$5m	70,592	-50%
Canton Strategic HoldingsCNTN	0.3%	$5m	1,724,618	New
NucorNUE	0.3%	$5m	21,323	-40%
Hyperliquid StrategiesPURR	0.3%	$5m	587,911	New
Walt DisneyDIS	0.3%	$5m	47,879	+1093%
NewsNWSA	0.3%	$5m	184,452	Held
Travelers CompaniesTRV	0.3%	$4m	13,222	New
Meta PlatformsMETA	0.3%	$4m	7,537	-70%
First Quantum Minerl FFQVLF	0.2%	$4m	107,736	+169%
AppleAAPL	0.2%	$4m	14,330	Held
PrologisPLD	0.2%	$4m	30,043	-45%
AlphabetGOOGL	0.2%	$4m	10,987	-95%
Royal GoldRGLD	0.2%	$4m	19,353	+636%
Advanced Micro DevicesAMD	0.2%	$4m	6,547	+114%
Proshares TRSDS	0.2%	$4m	65,760	New
Zions Bancorporation, National AssociationZION	0.2%	$4m	52,804	+33%
ING Groep NVING	0.2%	$4m	116,326	+616%
MastercardMA	0.2%	$4m	6,984	-18%
Rio TintoRIO	0.2%	$3m	35,696	-29%
HDFC BankHDB	0.2%	$3m	130,822	Held
Direxion Shares ETF TrustSPXS	0.2%	$3m	127,060	New
Expand EnergyEXE	0.2%	$3m	36,648	+156%
Select Sector Spdr TRXLB	0.2%	$3m	64,805	+83%
EquinixEQIX	0.2%	$3m	3,067	-51%
CarnivalCCL	0.2%	$3m	110,197	New
Vodafone GroupVOD	0.2%	$3m	237,214	-48%
Capital One FinancialCOF	0.2%	$3m	15,449	+214%
Commercial MetalsCMC	0.2%	$3m	48,723	-41%
Spdr Gold TRGLD	0.2%	$3m	8,289	-85%
Wheaton Precious MetalsWPM	0.2%	$3m	26,615	+546%
Equitable HoldingsEQH	0.2%	$3m	67,989	New
Freeport-McMoRanFCX	0.2%	$3m	47,391	-34%
ShellSHEL	0.2%	$3m	38,317	-30%
FMCFMC	0.2%	$3m	258,161	+23%
InfosysINFY	0.2%	$3m	282,885	-13%
Spdr Series TrustKRE	0.2%	$3m	39,207	New
BilibiliBILI	0.2%	$3m	166,336	+259%
Palantir TechnologiesPLTR	0.2%	$3m	24,210	-13%
EchoStarECHO	0.2%	$3m	27,225	New

Showing the largest 100 of 811.

Options (50)

Invesco QQQ TRQQQ
Type
Put
Value
$276m
Contracts
374,600
Ishares TRIWM
Type
Put
Value
$255m
Contracts
848,800
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$238m
Contracts
318,100
Ishares TRIWM
Type
Call
Value
$198m
Contracts
658,500
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$152m
Contracts
4,562,100
NvidiaNVDA
Type
Put
Value
$140m
Contracts
700,300
Invesco QQQ TRQQQ
Type
Call
Value
$105m
Contracts
143,200
AppleAAPL
Type
Put
Value
$90m
Contracts
312,300
ASML Holding NVASML
Type
Put
Value
$75m
Contracts
37,500
TeslaTSLA
Type
Put
Value
$54m
Contracts
127,600
ASML Holding NVASML
Type
Call
Value
$45m
Contracts
22,600
BroadcomAVGO
Type
Put
Value
$43m
Contracts
113,700
NvidiaNVDA
Type
Call
Value
$37m
Contracts
185,300
Vestas Wind SYS A/SVWSYF
Type
Put
Value
$37m
Contracts
200,000
Taiwan Semiconductor ManufacturingTSM
Type
Put
Value
$37m
Contracts
77,200
AstrazenecaAZN
Type
Put
Value
$37m
Contracts
192,500
Spdr Series TrustKRE
Type
Put
Value
$29m
Contracts
382,400
AppleAAPL
Type
Call
Value
$28m
Contracts
96,400
IsharesEWZ
Type
Call
Value
$26m
Contracts
750,000
Palantir TechnologiesPLTR
Type
Call
Value
$23m
Contracts
197,600
AlphabetGOOGL
Type
Put
Value
$23m
Contracts
63,300
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$22m
Contracts
670,800
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$21m
Contracts
28,700
Allegiant TravelALGT
Type
Put
Value
$18m
Contracts
150,500
JPMorgan ChaseJPM
Type
Put
Value
$17m
Contracts
52,400
Micron TechnologyMU
Type
Call
Value
$16m
Contracts
13,900
Goldman Sachs GroupGS
Type
Put
Value
$15m
Contracts
14,900
Eli LillyLLY
Type
Call
Value
$15m
Contracts
12,500
Kraneshares TrustKWEB
Type
Call
Value
$15m
Contracts
600,000
Bank of AmericaBAC
Type
Put
Value
$14m
Contracts
250,000
QualcommQCOM
Type
Put
Value
$13m
Contracts
72,500
MicrosoftMSFT
Type
Put
Value
$13m
Contracts
35,400
TeslaTSLA
Type
Call
Value
$13m
Contracts
30,600
MicrosoftMSFT
Type
Call
Value
$12m
Contracts
32,400
Advanced Micro DevicesAMD
Type
Put
Value
$12m
Contracts
20,800
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$12m
Contracts
25,000
Walt DisneyDIS
Type
Put
Value
$12m
Contracts
121,000
Constellation EnergyCEG
Type
Put
Value
$12m
Contracts
46,600
Global X FDSCOPX
Type
Call
Value
$10m
Contracts
131,500
Amazon.comAMZN
Type
Call
Value
$10m
Contracts
41,000
Meta PlatformsMETA
Type
Put
Value
$9m
Contracts
16,400
Amazon.comAMZN
Type
Put
Value
$8m
Contracts
33,200
United Airlines HoldingsUAL
Type
Put
Value
$8m
Contracts
57,000
FortinetFTNT
Type
Put
Value
$8m
Contracts
49,400
OracleORCL
Type
Call
Value
$7m
Contracts
50,000
Spdr Series TrustXOP
Type
Call
Value
$7m
Contracts
44,900
Alibaba Group HldgBABA
Type
Call
Value
$7m
Contracts
70,000
Delta Air LinesDAL
Type
Put
Value
$7m
Contracts
70,300
Circle Internet GroupCRCL
Type
Put
Value
$7m
Contracts
105,000
AlphabetGOOG
Type
Call
Value
$7m
Contracts
18,600

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$276m	374,600
Ishares TRIWM	Put	$255m	848,800
State STR Spdr S&P 500 ETF TSPY	Put	$238m	318,100
Ishares TRIWM	Call	$198m	658,500
Ishares Bitcoin Trust ETFIBIT	Put	$152m	4,562,100
NvidiaNVDA	Put	$140m	700,300
Invesco QQQ TRQQQ	Call	$105m	143,200
AppleAAPL	Put	$90m	312,300
ASML Holding NVASML	Put	$75m	37,500
TeslaTSLA	Put	$54m	127,600
ASML Holding NVASML	Call	$45m	22,600
BroadcomAVGO	Put	$43m	113,700
NvidiaNVDA	Call	$37m	185,300
Vestas Wind SYS A/SVWSYF	Put	$37m	200,000
Taiwan Semiconductor ManufacturingTSM	Put	$37m	77,200
AstrazenecaAZN	Put	$37m	192,500
Spdr Series TrustKRE	Put	$29m	382,400
AppleAAPL	Call	$28m	96,400
IsharesEWZ	Call	$26m	750,000
Palantir TechnologiesPLTR	Call	$23m	197,600
AlphabetGOOGL	Put	$23m	63,300
Ishares Bitcoin Trust ETFIBIT	Call	$22m	670,800
State STR Spdr S&P 500 ETF TSPY	Call	$21m	28,700
Allegiant TravelALGT	Put	$18m	150,500
JPMorgan ChaseJPM	Put	$17m	52,400
Micron TechnologyMU	Call	$16m	13,900
Goldman Sachs GroupGS	Put	$15m	14,900
Eli LillyLLY	Call	$15m	12,500
Kraneshares TrustKWEB	Call	$15m	600,000
Bank of AmericaBAC	Put	$14m	250,000
QualcommQCOM	Put	$13m	72,500
MicrosoftMSFT	Put	$13m	35,400
TeslaTSLA	Call	$13m	30,600
MicrosoftMSFT	Call	$12m	32,400
Advanced Micro DevicesAMD	Put	$12m	20,800
Taiwan Semiconductor ManufacturingTSM	Call	$12m	25,000
Walt DisneyDIS	Put	$12m	121,000
Constellation EnergyCEG	Put	$12m	46,600
Global X FDSCOPX	Call	$10m	131,500
Amazon.comAMZN	Call	$10m	41,000
Meta PlatformsMETA	Put	$9m	16,400
Amazon.comAMZN	Put	$8m	33,200
United Airlines HoldingsUAL	Put	$8m	57,000
FortinetFTNT	Put	$8m	49,400
OracleORCL	Call	$7m	50,000
Spdr Series TrustXOP	Call	$7m	44,900
Alibaba Group HldgBABA	Call	$7m	70,000
Delta Air LinesDAL	Put	$7m	70,300
Circle Internet GroupCRCL	Put	$7m	105,000
AlphabetGOOG	Call	$7m	18,600

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.9% since 30 June 2025.

Where the money is

Financial services10.4%

Technology8.0%

Media & telecom4.2%

Materials3.9%

Energy3.7%

Real estate3.0%

Retail & consumer2.8%

Utilities2.1%

Industrials2.1%

Health care1.3%

Everyday goods1.1%

Other57.5%

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.