DV Trading

CHICAGO, ILfiles as DV Trading LLC

$1.2bn in 395 US stocks at the end of 30 June 2026. The top 10 are 67.1% of the money. It changed about 61.4% of the portfolio this quarter.

Value

$1.2bn

Stocks

395

Top 10 share

67.1%

Turnover

61.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIEF
0.9% of the fund
NextEra EnergyNEE
0.8% of the fund
IntelINTC
0.6% of the fund
Energy Transfer L PET
0.2% of the fund
PDD HoldingsPDD
0.2% of the fund
Spdr Index SHS FDSFEZ
0.2% of the fund
Adlai NortyeANL
0.1% of the fund
SandiskSNDK
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
ComcastCMCSA
<0.1% of the fund
Vishay IntertechnologyVSH
<0.1% of the fund
WorkdayWDAY
<0.1% of the fund
Wisdomtree TRDXJ
<0.1% of the fund
Enterprise Products Partners L.P.EPD
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Spdr Series TrustJNK
<0.1% of the fund
AT&TT
<0.1% of the fund
CrocsCROX
<0.1% of the fund
Ishares Gold TRIAU
<0.1% of the fund
DanaherDHR
<0.1% of the fund
Best BUYBBY
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
MastecMTZ
<0.1% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOG
17.6% of the fund
+1484%
Berkshire HathawayBRK-B
12.5% of the fund
+44813%
NvidiaNVDA
6.1% of the fund
+155%
Amazon.comAMZN
6.1% of the fund
+323%
AdobeADBE
4.3% of the fund
+2755%
MicrosoftMSFT
3.2% of the fund
+236%
Meta PlatformsMETA
2.4% of the fund
+769%
AppleAAPL
2.3% of the fund
+64%
Ishares TRTLT
1.8% of the fund
+4120%
Spdr Series TrustCWB
1.7% of the fund
+732%
NokiaNOK
1.1% of the fund
+7444%
Ishares TRAGG
0.3% of the fund
+140%
World Gold TRGLDM
0.3% of the fund
+70%
ServiceNowNOW
0.3% of the fund
+876%
IsharesIEMG
0.3% of the fund
+182%
State STR Spdr S&P Midcap 40MDY
0.3% of the fund
+105%
Vaneck ETF TrustGDX
0.2% of the fund
+20%
Ishares TRIVV
0.2% of the fund
+33%
Ishares TRIYR
0.2% of the fund
+174%
CitigroupC
0.2% of the fund
+184%
Vanguard Intl Equity Index FVT
0.2% of the fund
+3%
Vanguard Index FDSVOO
0.2% of the fund
+19%
Spdr Series TrustXRT
0.2% of the fund
+275%
Ishares TRTIP
0.2% of the fund
+12%
Select Sector Spdr TRXLK
0.1% of the fund
+102%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
3.5% of the fund
-43%
Ishares TRHYG
2.8% of the fund
-10%
AlphabetGOOGL
2.4% of the fund
-82%
Invesco QQQ TRQQQ
1.4% of the fund
-78%
Ishares TRLQD
1.1% of the fund
-52%
Kraneshares TrustKWEB
0.8% of the fund
-95%
Ishares TRIWM
0.4% of the fund
-79%
OracleORCL
0.3% of the fund
-36%
TeslaTSLA
0.3% of the fund
-16%
Select Sector Spdr TRXLE
0.2% of the fund
-3%
Spdr Gold TRGLD
0.2% of the fund
-29%
ChevronCVX
0.2% of the fund
-3%
Micron TechnologyMU
0.2% of the fund
-87%
State STR Spdr DOW Jones INDDIA
0.2% of the fund
-78%
Ishares TREFA
0.2% of the fund
-37%
JPMorgan ChaseJPM
0.1% of the fund
-7%
Ishares TRIWD
0.1% of the fund
-44%
Vanguard Index FDSVTI
0.1% of the fund
-30%
Select Sector Spdr TRXLU
0.1% of the fund
-38%
BroadcomAVGO
0.1% of the fund
-90%
PayPal HoldingsPYPL
0.1% of the fund
-2%
Occidental PetroleumOXY
0.1% of the fund
-8%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-92%
Direxion Shares ETF TrustSOXL
0.1% of the fund
-91%
Vaneck ETF TrustGDXJ
<0.1% of the fund
-34%

Sold out

Sold their entire stake.

Costco WholesaleCOST
-100%
Home DepotHD
-100%
Tango TherapeuticsTNGX
-100%
Avalo TherapeuticsAVTX
-100%
Minerva NeurosciencesNERV
-100%
SalesforceCRM
-100%
PharvarisPHVS
-100%
Enliven TherapeuticsELVN
-100%
CytomX TherapeuticsCTMX
-100%
Select Sector Spdr TRXLP
-100%
IsharesEWJ
-100%
Petroleo Brasileiro S APBR-A
-100%
Compass TherapeuticsCMPX
-100%
Dianthus TherapeuticsDNTH
-100%
WalmartWMT
-100%
IsharesEWZ
-100%
Eupraxia PharmaceuticalsEPRX
-100%
Soleno Therapeutics
-100%
SAB BiotherapeuticsSABS
-100%
Novartis AGNVS
-100%
AmphenolAPH
-100%
Schwab Strategic TRSCHF
-100%
VaxcytePCVX
-100%
United STS Oil FD LPUSO
-100%
UnileverUL
-100%

Holdings

AlphabetGOOG
Share
17.6%
Value
$213m
Shares
602,359
+1484%
Berkshire HathawayBRK-B
Share
12.5%
Value
$151m
Shares
302,712
+44813%
CG OncologyCGON
Share
8.5%
Value
$102m
Shares
1,439,393
Held
NvidiaNVDA
Share
6.1%
Value
$74m
Shares
369,781
+155%
Amazon.comAMZN
Share
6.1%
Value
$73m
Shares
308,036
+323%
AdobeADBE
Share
4.3%
Value
$52m
Shares
252,900
+2755%
State STR Spdr S&P 500 ETF TSPY
Share
3.5%
Value
$43m
Shares
57,231
-43%
MicrosoftMSFT
Share
3.2%
Value
$38m
Shares
102,920
+236%
Ishares TRHYG
Share
2.8%
Value
$34m
Shares
426,000
-10%
AlphabetGOOGL
Share
2.4%
Value
$29m
Shares
82,874
-82%
Meta PlatformsMETA
Share
2.4%
Value
$29m
Shares
51,103
+769%
AppleAAPL
Share
2.3%
Value
$27m
Shares
94,052
+64%
Ishares TRTLT
Share
1.8%
Value
$22m
Shares
249,520
+4120%
Spdr Series TrustCWB
Share
1.7%
Value
$20m
Shares
185,314
+732%
Invesco QQQ TRQQQ
Share
1.4%
Value
$17m
Shares
23,617
-78%
NokiaNOK
Share
1.1%
Value
$14m
Shares
1,045,248
+7444%
Ishares TRLQD
Share
1.1%
Value
$14m
Shares
124,070
-52%
Ishares TRIEF
Share
0.9%
Value
$11m
Shares
119,400
New
NextEra EnergyNEE
Share
0.8%
Value
$10m
Shares
108,986
New
Kraneshares TrustKWEB
Share
0.8%
Value
$9m
Shares
381,053
-95%
IntelINTC
Share
0.6%
Value
$7m
Shares
51,878
New
Ishares TRIWM
Share
0.4%
Value
$5m
Shares
17,749
-79%
Ishares TRAGG
Share
0.3%
Value
$4m
Shares
42,300
+140%
World Gold TRGLDM
Share
0.3%
Value
$4m
Shares
51,431
+70%
ServiceNowNOW
Share
0.3%
Value
$4m
Shares
40,203
+876%
OracleORCL
Share
0.3%
Value
$4m
Shares
26,814
-36%
IsharesEWA
Share
0.3%
Value
$4m
Shares
136,952
Held
Century TherapeuticsIPSC
Share
0.3%
Value
$3m
Shares
1,400,000
Held
TeslaTSLA
Share
0.3%
Value
$3m
Shares
8,223
-16%
IsharesIEMG
Share
0.3%
Value
$3m
Shares
38,899
+182%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$3m
Shares
4,353
+105%
Vaneck ETF TrustGDX
Share
0.2%
Value
$3m
Shares
39,700
+20%
Select Sector Spdr TRXLE
Share
0.2%
Value
$3m
Shares
55,796
-3%
Spdr Gold TRGLD
Share
0.2%
Value
$3m
Shares
7,542
-29%
ChevronCVX
Share
0.2%
Value
$3m
Shares
16,061
-3%
Ishares TRIVV
Share
0.2%
Value
$3m
Shares
3,434
+33%
Ishares TRIYR
Share
0.2%
Value
$3m
Shares
24,804
+174%
CitigroupC
Share
0.2%
Value
$3m
Shares
17,903
+184%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$2m
Shares
15,243
+3%
Energy Transfer L PET
Share
0.2%
Value
$2m
Shares
122,800
New
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
3,275
+19%
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
2,327
-87%
Spdr Series TrustXRT
Share
0.2%
Value
$2m
Shares
24,566
+275%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$2m
Shares
3,926
-78%
Ishares TRTIP
Share
0.2%
Value
$2m
Shares
18,720
+12%
PDD HoldingsPDD
Share
0.2%
Value
$2m
Shares
25,374
New
Ishares TREFA
Share
0.2%
Value
$2m
Shares
18,517
-37%
Spdr Index SHS FDSFEZ
Share
0.2%
Value
$2m
Shares
27,962
New
Select Sector Spdr TRXLK
Share
0.1%
Value
$2m
Shares
9,405
+102%
JPMorgan ChaseJPM
Share
0.1%
Value
$2m
Shares
5,238
-7%
Ishares TRIWD
Share
0.1%
Value
$2m
Shares
7,029
-44%
Vanguard Index FDSVTI
Share
0.1%
Value
$2m
Shares
4,560
-30%
United Parcel ServiceUPS
Share
0.1%
Value
$2m
Shares
15,683
+52%
BoeingBA
Share
0.1%
Value
$2m
Shares
7,655
+9%
IsharesEWY
Share
0.1%
Value
$2m
Shares
8,134
+80%
Select Sector Spdr TRXLU
Share
0.1%
Value
$2m
Shares
36,132
-38%
Spdr Series TrustSPYG
Share
0.1%
Value
$2m
Shares
13,700
+291%
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$2m
Shares
19,400
+192%
BroadcomAVGO
Share
0.1%
Value
$2m
Shares
4,195
-90%
PayPal HoldingsPYPL
Share
0.1%
Value
$1m
Shares
34,000
-2%
Occidental PetroleumOXY
Share
0.1%
Value
$1m
Shares
30,100
-8%
Vanguard Intl Equity Index FVGK
Share
0.1%
Value
$1m
Shares
16,077
+112%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$1m
Shares
19,307
+501%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$1m
Shares
3,434
-92%
Adlai NortyeANL
Share
0.1%
Value
$1m
Shares
113,207
New
Direxion Shares ETF TrustSOXL
Share
0.1%
Value
$1m
Shares
4,758
-91%
Vaneck ETF TrustGDXJ
Share
<0.1%
Value
$1m
Shares
11,994
-34%
Spdr Series TrustXBI
Share
<0.1%
Value
$1m
Shares
7,345
-48%
SandiskSNDK
Share
<0.1%
Value
$1m
Shares
608
New
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$1m
Shares
5,144
-23%
Alibaba Group HldgBABA
Share
<0.1%
Value
$1m
Shares
11,382
+406%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$1m
Shares
11,193
+23%
Ishares TRFXI
Share
<0.1%
Value
$1m
Shares
33,871
+56%
Select Sector Spdr TRXLI
Share
<0.1%
Value
$1m
Shares
5,687
+137%
UnitedHealth GroupUNH
Share
<0.1%
Value
$1m
Shares
2,528
New
ComcastCMCSA
Share
<0.1%
Value
$1m
Shares
42,200
New
Vishay IntertechnologyVSH
Share
<0.1%
Value
$1m
Shares
19,027
New
AbbVieABBV
Share
<0.1%
Value
$1m
Shares
4,052
+189%
Spdr Series TrustKRE
Share
<0.1%
Value
$993,559
Shares
13,274
+318%
WorkdayWDAY
Share
<0.1%
Value
$982,176
Shares
8,023
New
General ElectricGE
Share
<0.1%
Value
$955,628
Shares
2,557
+94%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$931,426
Shares
9,069
+153%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$929,833
Shares
6,801
-30%
ConocoPhillipsCOP
Share
<0.1%
Value
$914,848
Shares
8,800
-5%
EatonETN
Share
<0.1%
Value
$910,618
Shares
2,137
+214%
Walt DisneyDIS
Share
<0.1%
Value
$910,332
Shares
9,458
+208%
Wisdomtree TRDXJ
Share
<0.1%
Value
$902,304
Shares
5,200
New
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$889,592
Shares
24,200
New
HersheyHSY
Share
<0.1%
Value
$884,970
Shares
5,044
Held
Select Sector Spdr TRXLY
Share
<0.1%
Value
$874,674
Shares
7,458
-78%
Dell TechnologiesDELL
Share
<0.1%
Value
$862,920
Shares
2,000
-72%
BPBP
Share
<0.1%
Value
$849,333
Shares
22,986
+56%
CaterpillarCAT
Share
<0.1%
Value
$830,622
Shares
780
-75%
United STS Commodity Index FUSCI
Share
<0.1%
Value
$787,440
Shares
8,500
Held
NXP SemiconductorsNXPI
Share
<0.1%
Value
$761,029
Shares
2,708
New
Goldman Sachs GroupGS
Share
<0.1%
Value
$756,505
Shares
748
-10%
VisaV
Share
<0.1%
Value
$738,330
Shares
2,152
-45%
Cardinal HealthCAH
Share
<0.1%
Value
$736,436
Shares
3,100
+196%
Roundhill ETF TrustDRAM
Share
<0.1%
Value
$733,991
Shares
10,177
New
NewmontNEM
Share
<0.1%
Value
$732,163
Shares
7,839
+51%

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	17.6%	$213m	602,359	+1484%
Berkshire HathawayBRK-B	12.5%	$151m	302,712	+44813%
CG OncologyCGON	8.5%	$102m	1,439,393	Held
NvidiaNVDA	6.1%	$74m	369,781	+155%
Amazon.comAMZN	6.1%	$73m	308,036	+323%
AdobeADBE	4.3%	$52m	252,900	+2755%
State STR Spdr S&P 500 ETF TSPY	3.5%	$43m	57,231	-43%
MicrosoftMSFT	3.2%	$38m	102,920	+236%
Ishares TRHYG	2.8%	$34m	426,000	-10%
AlphabetGOOGL	2.4%	$29m	82,874	-82%
Meta PlatformsMETA	2.4%	$29m	51,103	+769%
AppleAAPL	2.3%	$27m	94,052	+64%
Ishares TRTLT	1.8%	$22m	249,520	+4120%
Spdr Series TrustCWB	1.7%	$20m	185,314	+732%
Invesco QQQ TRQQQ	1.4%	$17m	23,617	-78%
NokiaNOK	1.1%	$14m	1,045,248	+7444%
Ishares TRLQD	1.1%	$14m	124,070	-52%
Ishares TRIEF	0.9%	$11m	119,400	New
NextEra EnergyNEE	0.8%	$10m	108,986	New
Kraneshares TrustKWEB	0.8%	$9m	381,053	-95%
IntelINTC	0.6%	$7m	51,878	New
Ishares TRIWM	0.4%	$5m	17,749	-79%
Ishares TRAGG	0.3%	$4m	42,300	+140%
World Gold TRGLDM	0.3%	$4m	51,431	+70%
ServiceNowNOW	0.3%	$4m	40,203	+876%
OracleORCL	0.3%	$4m	26,814	-36%
IsharesEWA	0.3%	$4m	136,952	Held
Century TherapeuticsIPSC	0.3%	$3m	1,400,000	Held
TeslaTSLA	0.3%	$3m	8,223	-16%
IsharesIEMG	0.3%	$3m	38,899	+182%
State STR Spdr S&P Midcap 40MDY	0.3%	$3m	4,353	+105%
Vaneck ETF TrustGDX	0.2%	$3m	39,700	+20%
Select Sector Spdr TRXLE	0.2%	$3m	55,796	-3%
Spdr Gold TRGLD	0.2%	$3m	7,542	-29%
ChevronCVX	0.2%	$3m	16,061	-3%
Ishares TRIVV	0.2%	$3m	3,434	+33%
Ishares TRIYR	0.2%	$3m	24,804	+174%
CitigroupC	0.2%	$3m	17,903	+184%
Vanguard Intl Equity Index FVT	0.2%	$2m	15,243	+3%
Energy Transfer L PET	0.2%	$2m	122,800	New
Vanguard Index FDSVOO	0.2%	$2m	3,275	+19%
Micron TechnologyMU	0.2%	$2m	2,327	-87%
Spdr Series TrustXRT	0.2%	$2m	24,566	+275%
State STR Spdr DOW Jones INDDIA	0.2%	$2m	3,926	-78%
Ishares TRTIP	0.2%	$2m	18,720	+12%
PDD HoldingsPDD	0.2%	$2m	25,374	New
Ishares TREFA	0.2%	$2m	18,517	-37%
Spdr Index SHS FDSFEZ	0.2%	$2m	27,962	New
Select Sector Spdr TRXLK	0.1%	$2m	9,405	+102%
JPMorgan ChaseJPM	0.1%	$2m	5,238	-7%
Ishares TRIWD	0.1%	$2m	7,029	-44%
Vanguard Index FDSVTI	0.1%	$2m	4,560	-30%
United Parcel ServiceUPS	0.1%	$2m	15,683	+52%
BoeingBA	0.1%	$2m	7,655	+9%
IsharesEWY	0.1%	$2m	8,134	+80%
Select Sector Spdr TRXLU	0.1%	$2m	36,132	-38%
Spdr Series TrustSPYG	0.1%	$2m	13,700	+291%
Vanguard Intl Equity Index FVEU	0.1%	$2m	19,400	+192%
BroadcomAVGO	0.1%	$2m	4,195	-90%
PayPal HoldingsPYPL	0.1%	$1m	34,000	-2%
Occidental PetroleumOXY	0.1%	$1m	30,100	-8%
Vanguard Intl Equity Index FVGK	0.1%	$1m	16,077	+112%
Vanguard Tax-Managed FDSVEA	0.1%	$1m	19,307	+501%
Taiwan Semiconductor ManufacturingTSM	0.1%	$1m	3,434	-92%
Adlai NortyeANL	0.1%	$1m	113,207	New
Direxion Shares ETF TrustSOXL	0.1%	$1m	4,758	-91%
Vaneck ETF TrustGDXJ	<0.1%	$1m	11,994	-34%
Spdr Series TrustXBI	<0.1%	$1m	7,345	-48%
SandiskSNDK	<0.1%	$1m	608	New
Invesco Exchange Traded FD TRSP	<0.1%	$1m	5,144	-23%
Alibaba Group HldgBABA	<0.1%	$1m	11,382	+406%
Vanguard Index FDSVNQ	<0.1%	$1m	11,193	+23%
Ishares TRFXI	<0.1%	$1m	33,871	+56%
Select Sector Spdr TRXLI	<0.1%	$1m	5,687	+137%
UnitedHealth GroupUNH	<0.1%	$1m	2,528	New
ComcastCMCSA	<0.1%	$1m	42,200	New
Vishay IntertechnologyVSH	<0.1%	$1m	19,027	New
AbbVieABBV	<0.1%	$1m	4,052	+189%
Spdr Series TrustKRE	<0.1%	$993,559	13,274	+318%
WorkdayWDAY	<0.1%	$982,176	8,023	New
General ElectricGE	<0.1%	$955,628	2,557	+94%
Palantir TechnologiesPLTR	<0.1%	$931,426	9,069	+153%
ExxonMobil HoldingsXOM	<0.1%	$929,833	6,801	-30%
ConocoPhillipsCOP	<0.1%	$914,848	8,800	-5%
EatonETN	<0.1%	$910,618	2,137	+214%
Walt DisneyDIS	<0.1%	$910,332	9,458	+208%
Wisdomtree TRDXJ	<0.1%	$902,304	5,200	New
Enterprise Products Partners L.P.EPD	<0.1%	$889,592	24,200	New
HersheyHSY	<0.1%	$884,970	5,044	Held
Select Sector Spdr TRXLY	<0.1%	$874,674	7,458	-78%
Dell TechnologiesDELL	<0.1%	$862,920	2,000	-72%
BPBP	<0.1%	$849,333	22,986	+56%
CaterpillarCAT	<0.1%	$830,622	780	-75%
United STS Commodity Index FUSCI	<0.1%	$787,440	8,500	Held
NXP SemiconductorsNXPI	<0.1%	$761,029	2,708	New
Goldman Sachs GroupGS	<0.1%	$756,505	748	-10%
VisaV	<0.1%	$738,330	2,152	-45%
Cardinal HealthCAH	<0.1%	$736,436	3,100	+196%
Roundhill ETF TrustDRAM	<0.1%	$733,991	10,177	New
NewmontNEM	<0.1%	$732,163	7,839	+51%

Showing the largest 100 of 395.

Options (50)

Ishares TR
Type
Put
Value
$275m
Contracts
3,440,400
Berkshire Hathaway INC DEL
Type
Put
Value
$150m
Contracts
300,000
Ishares TR
Type
Call
Value
$131m
Contracts
1,314,100
Alphabet
Type
Put
Value
$130m
Contracts
367,200
Invesco QQQ TR
Type
Put
Value
$110m
Contracts
148,800
Amazon.com
Type
Put
Value
$75m
Contracts
315,000
State STR Spdr S&P 500 ETF T
Type
Put
Value
$75m
Contracts
100,100
Nvidia
Type
Put
Value
$59m
Contracts
292,400
Ishares TR
Type
Put
Value
$58m
Contracts
602,500
Ishares TR
Type
Call
Value
$57m
Contracts
715,200
Microsoft
Type
Put
Value
$57m
Contracts
152,600
State STR Spdr S&P 500 ETF T
Type
Call
Value
$57m
Contracts
76,100
Adobe
Type
Put
Value
$51m
Contracts
250,000
Alphabet
Type
Put
Value
$49m
Contracts
138,200
Nvidia
Type
Call
Value
$49m
Contracts
246,300
Invesco QQQ TR
Type
Call
Value
$40m
Contracts
54,300
Apple
Type
Put
Value
$35m
Contracts
120,000
Bloom Energy
Type
Call
Value
$33m
Contracts
109,400
Meta Platforms
Type
Put
Value
$29m
Contracts
51,100
Microsoft
Type
Call
Value
$21m
Contracts
57,600
Advanced Micro Devices
Type
Call
Value
$19m
Contracts
33,200
Vaneck ETF Trust
Type
Call
Value
$18m
Contracts
27,300
Roundhill ETF Trust
Type
Put
Value
$16m
Contracts
212,700
Tesla
Type
Call
Value
$15m
Contracts
34,700
Lam Research
Type
Call
Value
$14m
Contracts
32,300
Nokia
Type
Put
Value
$14m
Contracts
1,050,100
Intel
Type
Call
Value
$11m
Contracts
81,800
Apple
Type
Call
Value
$11m
Contracts
37,500
JPMorgan Chase
Type
Put
Value
$11m
Contracts
32,600
Broadcom
Type
Put
Value
$10m
Contracts
26,300
Salesforce
Type
Call
Value
$10m
Contracts
60,800
Mastercard Incorporated
Type
Put
Value
$7m
Contracts
14,100
Amazon.com
Type
Call
Value
$7m
Contracts
30,200
Intel
Type
Put
Value
$7m
Contracts
50,000
Micron Technology
Type
Put
Value
$7m
Contracts
6,000
Salesforce
Type
Put
Value
$6m
Contracts
40,900
Oracle
Type
Put
Value
$6m
Contracts
38,600
Micron Technology
Type
Call
Value
$6m
Contracts
4,800
NextEra Energy
Type
Put
Value
$5m
Contracts
60,700
Taiwan Semiconductor Manufac
Type
Call
Value
$5m
Contracts
11,000
Marvell Technology
Type
Call
Value
$5m
Contracts
17,600
Nokia
Type
Call
Value
$4m
Contracts
335,300
Bloom Energy
Type
Put
Value
$4m
Contracts
14,500
JPMorgan Chase
Type
Call
Value
$4m
Contracts
13,400
Marvell Technology
Type
Put
Value
$4m
Contracts
13,900
Citigroup
Type
Call
Value
$4m
Contracts
26,600
Allstate
Type
Call
Value
$4m
Contracts
15,300
Servicenow
Type
Put
Value
$4m
Contracts
36,600
PDD Holdings
Type
Put
Value
$3m
Contracts
36,300
Advanced Micro Devices
Type
Put
Value
$3m
Contracts
4,700

Company	Type	Value	Contracts
Ishares TR	Put	$275m	3,440,400
Berkshire Hathaway INC DEL	Put	$150m	300,000
Ishares TR	Call	$131m	1,314,100
Alphabet	Put	$130m	367,200
Invesco QQQ TR	Put	$110m	148,800
Amazon.com	Put	$75m	315,000
State STR Spdr S&P 500 ETF T	Put	$75m	100,100
Nvidia	Put	$59m	292,400
Ishares TR	Put	$58m	602,500
Ishares TR	Call	$57m	715,200
Microsoft	Put	$57m	152,600
State STR Spdr S&P 500 ETF T	Call	$57m	76,100
Adobe	Put	$51m	250,000
Alphabet	Put	$49m	138,200
Nvidia	Call	$49m	246,300
Invesco QQQ TR	Call	$40m	54,300
Apple	Put	$35m	120,000
Bloom Energy	Call	$33m	109,400
Meta Platforms	Put	$29m	51,100
Microsoft	Call	$21m	57,600
Advanced Micro Devices	Call	$19m	33,200
Vaneck ETF Trust	Call	$18m	27,300
Roundhill ETF Trust	Put	$16m	212,700
Tesla	Call	$15m	34,700
Lam Research	Call	$14m	32,300
Nokia	Put	$14m	1,050,100
Intel	Call	$11m	81,800
Apple	Call	$11m	37,500
JPMorgan Chase	Put	$11m	32,600
Broadcom	Put	$10m	26,300
Salesforce	Call	$10m	60,800
Mastercard Incorporated	Put	$7m	14,100
Amazon.com	Call	$7m	30,200
Intel	Put	$7m	50,000
Micron Technology	Put	$7m	6,000
Salesforce	Put	$6m	40,900
Oracle	Put	$6m	38,600
Micron Technology	Call	$6m	4,800
NextEra Energy	Put	$5m	60,700
Taiwan Semiconductor Manufac	Call	$5m	11,000
Marvell Technology	Call	$5m	17,600
Nokia	Call	$4m	335,300
Bloom Energy	Put	$4m	14,500
JPMorgan Chase	Call	$4m	13,400
Marvell Technology	Put	$4m	13,900
Citigroup	Call	$4m	26,600
Allstate	Call	$4m	15,300
Servicenow	Put	$4m	36,600
PDD Holdings	Put	$3m	36,300
Advanced Micro Devices	Put	$3m	4,700

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 4.7% since 31 December 2025.

Where the money is

Media & telecom22.8%

Technology18.7%

Financial services14.0%

Health care9.4%

Retail & consumer6.8%

Industrials1.5%

Utilities1.1%

Energy0.8%

Everyday goods0.4%

Materials0.3%

Real estate0.3%

Other23.8%

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.