Elequin Capital, LP

NEW YORK, NY

$764m in 670 US stocks at the end of 30 June 2026. The top 10 are 57.9% of the money. It changed about 77.2% of the portfolio this quarter.

Value

$764m

Stocks

670

Top 10 share

57.9%

Turnover

77.2%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOG
2.4% of the fund
Poet TechnologiesPOET
2.2% of the fund
Ishares TRSUB
1.6% of the fund
Vanguard MUN BD FDSVTEB
1.1% of the fund
AXTAXTI
0.8% of the fund
Capital Group Global EquityCGGE
0.7% of the fund
Vanguard MUN BD FDSVCRM
0.6% of the fund
IsharesEWY
0.6% of the fund
Dimensional ETF TrustDFNM
0.6% of the fund
Capital Group Growth ETFCGGR
0.6% of the fund
Advisorshares TRMSOS
0.5% of the fund
New York Life Invts Active EMMIT
0.5% of the fund
Franklin Templeton ETF TRFLMI
0.5% of the fund
Ishares TRNYF
0.5% of the fund
Capital Group Dividend GroweCGDG
0.5% of the fund
Alphabet
0.4% of the fund
Blackrock ETF Trust IICALI
0.4% of the fund
Morgan Stanley ETF TrustEVIM
0.4% of the fund
Blackrock ETF TrustIDEF
0.4% of the fund
Spdr Series TrustTFI
0.4% of the fund
First TR Exch Traded FD IIIFMB
0.4% of the fund
Spdr Series TrustCWB
0.4% of the fund
RBB Fund TrustFEOE
0.4% of the fund
Invesco Exch TRD SLF IDX FDBSMS
0.4% of the fund
Morgan Stanley ETF TrustEVYM
0.4% of the fund

Added

Bought more of a stock they already held.

Apollo Global Mgmt
20.2% of the fund
+35174%
MicrosoftMSFT
7.3% of the fund
+7499900%
AppleAAPL
5.3% of the fund
+4666667%
IntelINTC
3.7% of the fund
+5900%
Amazon.comAMZN
3.1% of the fund
+80545%
J P Morgan Exchange Traded FJMST
1.6% of the fund
+189%
AlphabetGOOGL
1.5% of the fund
+26987%
Rocket LabRKLB
1.2% of the fund
+1206%
Hims & Hers HealthHIMS
1.0% of the fund
+104%
Marvell TechnologyMRVL
0.9% of the fund
+22992%
StrategyMSTR
0.7% of the fund
+82%
American Centy ETF TRTAXF
0.6% of the fund
+245%
Oracle
0.6% of the fund
+7%
IrenIREN
0.5% of the fund
+17715%
KKRKKR
0.5% of the fund
+667%
Applied OptoelectronicsAAOI
0.5% of the fund
+6272%
Spdr Series TrustSHM
0.5% of the fund
+134%
Brightspring Health Svcs
0.4% of the fund
+45%
Vanguard Wellington FDVTES
0.4% of the fund
+705%
Hartford FDS Exchange TradedHMOP
0.3% of the fund
+756%
Micron TechnologyMU
0.3% of the fund
+267%
Invesco Exch Traded FD TR IIPZA
0.3% of the fund
+44%
Bruker
0.3% of the fund
+317%
Bitmine Immersion TechnologiesBMNR
0.3% of the fund
+75%
Vanguard MUN BD FDSVTEI
0.2% of the fund
+49%

Cut

Sold some of their stake.

NvidiaNVDA
10.5% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
-56%
NextEra Energy
0.5% of the fund
-70%
TeslaTSLA
0.4% of the fund
-8%
Super Micro ComputerSMCI
0.3% of the fund
-21%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
-64%
Albemarle
0.2% of the fund
-21%
Schwab Strategic TRSCHY
0.2% of the fund
-83%
First TR Exchange-Traded FDGRID
0.2% of the fund
-96%
Microchip Technology
0.2% of the fund
-69%
Pg&e
0.2% of the fund
-30%
Wisdomtree TRGDMN
0.1% of the fund
-40%
Hewlett Packard Enterprise C
0.1% of the fund
-88%
Rigetti ComputingRGTI
<0.1% of the fund
-8%
Coinbase GlobalCOIN
<0.1% of the fund
-79%
Goldman Sachs ETF TRGCAL
<0.1% of the fund
-92%
Palantir TechnologiesPLTR
<0.1% of the fund
-73%
Capital GRP Fixed Incm ETF TCGMU
<0.1% of the fund
-93%
Morgan Stanley ETF TrustEVSM
<0.1% of the fund
-84%
Ishares U S ETF TRHYGH
<0.1% of the fund
-76%
Ishares TRTLT
<0.1% of the fund
-99%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-53%
United BreweriesCCU
<0.1% of the fund
-54%
JPMorgan ChaseJPM
<0.1% of the fund
-76%
First TR Exch Traded FD IIIFEMB
<0.1% of the fund
-96%

Sold out

Sold their entire stake.

Invesco Exch TRD SLF IDX FDBSMT
-100%
Bitwise Solana Staking ETFBSOL
-100%
Grayscale Solana Staking ETFGSOL
-100%
RBB Fund TrustFEGE
-100%
New York Life Invts Active EMMIN
-100%
Pimco ETF TRLONZ
-100%
Capital Group Dividend ValueCGDV
-100%
BoeingBA
-100%
Franklin Templeton ETF TRINCM
-100%
Vaneck ETF TrustGDX
-100%
Ares Management
-100%
Vaneck Solana TRVSOL
-100%
Global X FDSSHLD
-100%
Whirlpool
-100%
Southern CopperSCCO
-100%
Tidal Trust IIIAIS
-100%
CredicorpBAP
-100%
Ishares Staked Ethereum TR EETHB
-100%
QXOQXO
-100%
Advanced Micro DevicesAMD
-100%
BroadcomAVGO
-100%
Fidelity Solana FDFSOL
-100%
AstrazenecaAZN
-100%
Calamos ETF TRCAIE
-100%
Columbia ETF TR IMUST
-100%

Holdings

Apollo Global Mgmt
Share
20.2%
Value
$155m
Shares
2,542,566
+35174%
NvidiaNVDA
Share
10.5%
Value
$80m
Shares
400,000
-3%
MicrosoftMSFT
Share
7.3%
Value
$56m
Shares
150,000
+7499900%
AppleAAPL
Share
5.3%
Value
$41m
Shares
140,003
+4666667%
IntelINTC
Share
3.7%
Value
$28m
Shares
200,051
+5900%
Amazon.comAMZN
Share
3.1%
Value
$24m
Shares
100,000
+80545%
AlphabetGOOG
Share
2.4%
Value
$18m
Shares
52,159
New
Poet TechnologiesPOET
Share
2.2%
Value
$17m
Shares
1,642,105
New
Ishares TRSUB
Share
1.6%
Value
$12m
Shares
117,318
New
J P Morgan Exchange Traded FJMST
Share
1.6%
Value
$12m
Shares
236,301
+189%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$12m
Shares
15,598
-56%
AlphabetGOOGL
Share
1.5%
Value
$11m
Shares
31,963
+26987%
Rocket LabRKLB
Share
1.2%
Value
$9m
Shares
90,667
+1206%
Vanguard MUN BD FDSVTEB
Share
1.1%
Value
$8m
Shares
167,788
New
Hims & Hers HealthHIMS
Share
1.0%
Value
$8m
Shares
223,068
+104%
Marvell TechnologyMRVL
Share
0.9%
Value
$7m
Shares
23,554
+22992%
AXTAXTI
Share
0.8%
Value
$6m
Shares
81,004
New
Capital Group Global EquityCGGE
Share
0.7%
Value
$5m
Shares
155,662
New
StrategyMSTR
Share
0.7%
Value
$5m
Shares
60,421
+82%
Vanguard MUN BD FDSVCRM
Share
0.6%
Value
$5m
Shares
64,144
New
IsharesEWY
Share
0.6%
Value
$5m
Shares
22,906
New
Dimensional ETF TrustDFNM
Share
0.6%
Value
$4m
Shares
91,480
New
Capital Group Growth ETFCGGR
Share
0.6%
Value
$4m
Shares
91,935
New
American Centy ETF TRTAXF
Share
0.6%
Value
$4m
Shares
83,501
+245%
Oracle
Share
0.6%
Value
$4m
Shares
94,228
+7%
IrenIREN
Share
0.5%
Value
$4m
Shares
88,185
+17715%
Advisorshares TRMSOS
Share
0.5%
Value
$4m
Shares
788,113
New
KKRKKR
Share
0.5%
Value
$4m
Shares
42,528
+667%
Applied OptoelectronicsAAOI
Share
0.5%
Value
$4m
Shares
26,316
+6272%
NextEra Energy
Share
0.5%
Value
$4m
Shares
70,277
-70%
New York Life Invts Active EMMIT
Share
0.5%
Value
$4m
Shares
154,863
New
Franklin Templeton ETF TRFLMI
Share
0.5%
Value
$4m
Shares
149,287
New
Ishares TRNYF
Share
0.5%
Value
$4m
Shares
66,671
New
Capital Group Dividend GroweCGDG
Share
0.5%
Value
$4m
Shares
93,703
New
Spdr Series TrustSHM
Share
0.5%
Value
$4m
Shares
73,072
+134%
Alphabet
Share
0.4%
Value
$3m
Shares
67,265
New
Blackrock ETF Trust IICALI
Share
0.4%
Value
$3m
Shares
64,841
New
Brightspring Health Svcs
Share
0.4%
Value
$3m
Shares
14,046
+45%
Vanguard Wellington FDVTES
Share
0.4%
Value
$3m
Shares
31,278
+705%
Morgan Stanley ETF TrustEVIM
Share
0.4%
Value
$3m
Shares
57,568
New
Blackrock ETF TrustIDEF
Share
0.4%
Value
$3m
Shares
96,009
New
Spdr Series TrustTFI
Share
0.4%
Value
$3m
Shares
66,250
New
First TR Exch Traded FD IIIFMB
Share
0.4%
Value
$3m
Shares
58,398
New
TeslaTSLA
Share
0.4%
Value
$3m
Shares
7,123
-8%
Spdr Series TrustCWB
Share
0.4%
Value
$3m
Shares
26,815
New
RBB Fund TrustFEOE
Share
0.4%
Value
$3m
Shares
53,821
New
Invesco Exch TRD SLF IDX FDBSMS
Share
0.4%
Value
$3m
Shares
117,520
New
Morgan Stanley ETF TrustEVYM
Share
0.4%
Value
$3m
Shares
52,842
New
First TR Exch Traded FD IIIFCAL
Share
0.4%
Value
$3m
Shares
54,092
New
First TR Exchange-Traded FDFCVT
Share
0.4%
Value
$3m
Shares
49,825
New
First TR Exch Traded FD IIIFSMB
Share
0.3%
Value
$3m
Shares
133,130
New
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$3m
Shares
29,029
New
Super Micro ComputerSMCI
Share
0.3%
Value
$3m
Shares
87,828
-21%
Capital GRP Fixed Incm ETF TCGSM
Share
0.3%
Value
$3m
Shares
95,551
New
Capital GRP Fixed Incm ETF TCGHM
Share
0.3%
Value
$3m
Shares
97,437
New
Hartford FDS Exchange TradedHMOP
Share
0.3%
Value
$2m
Shares
62,992
+756%
Micron TechnologyMU
Share
0.3%
Value
$2m
Shares
2,116
+267%
Invesco Exch Traded FD TR IIPZA
Share
0.3%
Value
$2m
Shares
94,637
+44%
Pimco ETF TRMUNI
Share
0.3%
Value
$2m
Shares
41,227
New
Super Micro Computer
Share
0.3%
Value
$2m
Shares
42,116
New
Bruker
Share
0.3%
Value
$2m
Shares
4,783
+317%
Tidal Trust IICHAT
Share
0.3%
Value
$2m
Shares
21,439
New
IsharesEWJ
Share
0.3%
Value
$2m
Shares
22,089
New
Bitmine Immersion TechnologiesBMNR
Share
0.3%
Value
$2m
Shares
154,052
+75%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$2m
Shares
58,871
-64%
PPLPPL
Share
0.3%
Value
$2m
Shares
52,780
New
Southern Company
Share
0.2%
Value
$2m
Shares
37,571
New
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$2m
Shares
36,929
New
Vanguard MUN BD FDSVTEI
Share
0.2%
Value
$2m
Shares
18,378
+49%
Putnam ETF TrustFTMS
Share
0.2%
Value
$2m
Shares
183,254
New
AB Active EtfsCAM
Share
0.2%
Value
$2m
Shares
70,620
New
Boeing
Share
0.2%
Value
$2m
Shares
25,768
New
Vaneck ETF TrustMLN
Share
0.2%
Value
$2m
Shares
97,300
New
Albemarle
Share
0.2%
Value
$2m
Shares
30,997
-21%
Pimco ETF TRMINO
Share
0.2%
Value
$2m
Shares
36,511
New
Spdr Series TrustHYMB
Share
0.2%
Value
$2m
Shares
64,728
New
AB Active EtfsTAFI
Share
0.2%
Value
$2m
Shares
64,454
Held
Profesionally Managed PortfoAKRE
Share
0.2%
Value
$2m
Shares
30,334
New
Schwab Strategic TRSCHY
Share
0.2%
Value
$2m
Shares
50,285
-83%
First TR Exchange-Traded FDGRID
Share
0.2%
Value
$2m
Shares
8,281
-96%
Blackrock ETF TrustIALT
Share
0.2%
Value
$2m
Shares
56,013
New
Microchip Technology
Share
0.2%
Value
$2m
Shares
19,750
-69%
Vaneck ETF TrustSHYD
Share
0.2%
Value
$2m
Shares
65,662
New
Global X FDSDTCR
Share
0.2%
Value
$1m
Shares
47,347
New
J P Morgan Exchange Traded FJMSI
Share
0.2%
Value
$1m
Shares
28,342
New
Blackrock ETF Trust IISHYM
Share
0.2%
Value
$1m
Shares
63,097
New
Novanta
Share
0.2%
Value
$1m
Shares
20,314
New
Wisdomtree TRGDE
Share
0.2%
Value
$1m
Shares
22,620
New
J P Morgan Exchange Traded FJMHI
Share
0.2%
Value
$1m
Shares
27,187
New
Vanguard Calif TAX Free FDSVTEC
Share
0.2%
Value
$1m
Shares
13,497
+39%
Blackrock ETF Trust IIGGOV
Share
0.2%
Value
$1m
Shares
26,056
New
Putnam ETF TrustFTMH
Share
0.2%
Value
$1m
Shares
107,780
New
Invesco Exch Traded FD TR IIPWZ
Share
0.2%
Value
$1m
Shares
50,028
New
Putnam ETF TrustFTMA
Share
0.2%
Value
$1m
Shares
132,778
New
Ishares TRIBMR
Share
0.2%
Value
$1m
Shares
46,216
New
Pg&e
Share
0.2%
Value
$1m
Shares
28,381
-30%
VSEVSEC
Share
0.1%
Value
$1m
Shares
4,996
+5%
Dimensional ETF TrustDFCA
Share
0.1%
Value
$1m
Shares
22,667
New
Vaneck ETF TrustSMB
Share
0.1%
Value
$1m
Shares
64,721
New
Sprott Asset Management LPPSLV
Share
0.1%
Value
$1m
Shares
57,500
+92%

Company	Share of fund	Value	Shares	Change
Apollo Global Mgmt	20.2%	$155m	2,542,566	+35174%
NvidiaNVDA	10.5%	$80m	400,000	-3%
MicrosoftMSFT	7.3%	$56m	150,000	+7499900%
AppleAAPL	5.3%	$41m	140,003	+4666667%
IntelINTC	3.7%	$28m	200,051	+5900%
Amazon.comAMZN	3.1%	$24m	100,000	+80545%
AlphabetGOOG	2.4%	$18m	52,159	New
Poet TechnologiesPOET	2.2%	$17m	1,642,105	New
Ishares TRSUB	1.6%	$12m	117,318	New
J P Morgan Exchange Traded FJMST	1.6%	$12m	236,301	+189%
State STR Spdr S&P 500 ETF TSPY	1.5%	$12m	15,598	-56%
AlphabetGOOGL	1.5%	$11m	31,963	+26987%
Rocket LabRKLB	1.2%	$9m	90,667	+1206%
Vanguard MUN BD FDSVTEB	1.1%	$8m	167,788	New
Hims & Hers HealthHIMS	1.0%	$8m	223,068	+104%
Marvell TechnologyMRVL	0.9%	$7m	23,554	+22992%
AXTAXTI	0.8%	$6m	81,004	New
Capital Group Global EquityCGGE	0.7%	$5m	155,662	New
StrategyMSTR	0.7%	$5m	60,421	+82%
Vanguard MUN BD FDSVCRM	0.6%	$5m	64,144	New
IsharesEWY	0.6%	$5m	22,906	New
Dimensional ETF TrustDFNM	0.6%	$4m	91,480	New
Capital Group Growth ETFCGGR	0.6%	$4m	91,935	New
American Centy ETF TRTAXF	0.6%	$4m	83,501	+245%
Oracle	0.6%	$4m	94,228	+7%
IrenIREN	0.5%	$4m	88,185	+17715%
Advisorshares TRMSOS	0.5%	$4m	788,113	New
KKRKKR	0.5%	$4m	42,528	+667%
Applied OptoelectronicsAAOI	0.5%	$4m	26,316	+6272%
NextEra Energy	0.5%	$4m	70,277	-70%
New York Life Invts Active EMMIT	0.5%	$4m	154,863	New
Franklin Templeton ETF TRFLMI	0.5%	$4m	149,287	New
Ishares TRNYF	0.5%	$4m	66,671	New
Capital Group Dividend GroweCGDG	0.5%	$4m	93,703	New
Spdr Series TrustSHM	0.5%	$4m	73,072	+134%
Alphabet	0.4%	$3m	67,265	New
Blackrock ETF Trust IICALI	0.4%	$3m	64,841	New
Brightspring Health Svcs	0.4%	$3m	14,046	+45%
Vanguard Wellington FDVTES	0.4%	$3m	31,278	+705%
Morgan Stanley ETF TrustEVIM	0.4%	$3m	57,568	New
Blackrock ETF TrustIDEF	0.4%	$3m	96,009	New
Spdr Series TrustTFI	0.4%	$3m	66,250	New
First TR Exch Traded FD IIIFMB	0.4%	$3m	58,398	New
TeslaTSLA	0.4%	$3m	7,123	-8%
Spdr Series TrustCWB	0.4%	$3m	26,815	New
RBB Fund TrustFEOE	0.4%	$3m	53,821	New
Invesco Exch TRD SLF IDX FDBSMS	0.4%	$3m	117,520	New
Morgan Stanley ETF TrustEVYM	0.4%	$3m	52,842	New
First TR Exch Traded FD IIIFCAL	0.4%	$3m	54,092	New
First TR Exchange-Traded FDFCVT	0.4%	$3m	49,825	New
First TR Exch Traded FD IIIFSMB	0.3%	$3m	133,130	New
First TR Exchange-Traded FDCIBR	0.3%	$3m	29,029	New
Super Micro ComputerSMCI	0.3%	$3m	87,828	-21%
Capital GRP Fixed Incm ETF TCGSM	0.3%	$3m	95,551	New
Capital GRP Fixed Incm ETF TCGHM	0.3%	$3m	97,437	New
Hartford FDS Exchange TradedHMOP	0.3%	$2m	62,992	+756%
Micron TechnologyMU	0.3%	$2m	2,116	+267%
Invesco Exch Traded FD TR IIPZA	0.3%	$2m	94,637	+44%
Pimco ETF TRMUNI	0.3%	$2m	41,227	New
Super Micro Computer	0.3%	$2m	42,116	New
Bruker	0.3%	$2m	4,783	+317%
Tidal Trust IICHAT	0.3%	$2m	21,439	New
IsharesEWJ	0.3%	$2m	22,089	New
Bitmine Immersion TechnologiesBMNR	0.3%	$2m	154,052	+75%
Ishares Bitcoin Trust ETFIBIT	0.3%	$2m	58,871	-64%
PPLPPL	0.3%	$2m	52,780	New
Southern Company	0.2%	$2m	37,571	New
J P Morgan Exchange Traded FJMUB	0.2%	$2m	36,929	New
Vanguard MUN BD FDSVTEI	0.2%	$2m	18,378	+49%
Putnam ETF TrustFTMS	0.2%	$2m	183,254	New
AB Active EtfsCAM	0.2%	$2m	70,620	New
Boeing	0.2%	$2m	25,768	New
Vaneck ETF TrustMLN	0.2%	$2m	97,300	New
Albemarle	0.2%	$2m	30,997	-21%
Pimco ETF TRMINO	0.2%	$2m	36,511	New
Spdr Series TrustHYMB	0.2%	$2m	64,728	New
AB Active EtfsTAFI	0.2%	$2m	64,454	Held
Profesionally Managed PortfoAKRE	0.2%	$2m	30,334	New
Schwab Strategic TRSCHY	0.2%	$2m	50,285	-83%
First TR Exchange-Traded FDGRID	0.2%	$2m	8,281	-96%
Blackrock ETF TrustIALT	0.2%	$2m	56,013	New
Microchip Technology	0.2%	$2m	19,750	-69%
Vaneck ETF TrustSHYD	0.2%	$2m	65,662	New
Global X FDSDTCR	0.2%	$1m	47,347	New
J P Morgan Exchange Traded FJMSI	0.2%	$1m	28,342	New
Blackrock ETF Trust IISHYM	0.2%	$1m	63,097	New
Novanta	0.2%	$1m	20,314	New
Wisdomtree TRGDE	0.2%	$1m	22,620	New
J P Morgan Exchange Traded FJMHI	0.2%	$1m	27,187	New
Vanguard Calif TAX Free FDSVTEC	0.2%	$1m	13,497	+39%
Blackrock ETF Trust IIGGOV	0.2%	$1m	26,056	New
Putnam ETF TrustFTMH	0.2%	$1m	107,780	New
Invesco Exch Traded FD TR IIPWZ	0.2%	$1m	50,028	New
Putnam ETF TrustFTMA	0.2%	$1m	132,778	New
Ishares TRIBMR	0.2%	$1m	46,216	New
Pg&e	0.2%	$1m	28,381	-30%
VSEVSEC	0.1%	$1m	4,996	+5%
Dimensional ETF TrustDFCA	0.1%	$1m	22,667	New
Vaneck ETF TrustSMB	0.1%	$1m	64,721	New
Sprott Asset Management LPPSLV	0.1%	$1m	57,500	+92%

Showing the largest 100 of 670.

Options (13)

NvidiaNVDA
Type
Put
Value
$80m
Contracts
400,000
MicrosoftMSFT
Type
Put
Value
$56m
Contracts
150,000
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$45m
Contracts
1,349,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$42m
Contracts
56,000
AppleAAPL
Type
Put
Value
$41m
Contracts
140,000
IntelINTC
Type
Put
Value
$28m
Contracts
200,000
Amazon.comAMZN
Type
Put
Value
$24m
Contracts
100,000
AlphabetGOOG
Type
Put
Value
$18m
Contracts
50,000
AlphabetGOOGL
Type
Put
Value
$11m
Contracts
30,000
Poet TechnologiesPOET
Type
Put
Value
$8m
Contracts
800,100
Spdr Gold TRGLD
Type
Call
Value
$6m
Contracts
15,000
Barclays BankVXX
Type
Call
Value
$5m
Contracts
222,100
United STS Oil FD LPUSO
Type
Call
Value
$2m
Contracts
15,000

Company	Type	Value	Contracts
NvidiaNVDA	Put	$80m	400,000
MicrosoftMSFT	Put	$56m	150,000
Ishares Bitcoin Trust ETFIBIT	Call	$45m	1,349,000
State STR Spdr S&P 500 ETF TSPY	Call	$42m	56,000
AppleAAPL	Put	$41m	140,000
IntelINTC	Put	$28m	200,000
Amazon.comAMZN	Put	$24m	100,000
AlphabetGOOG	Put	$18m	50,000
AlphabetGOOGL	Put	$11m	30,000
Poet TechnologiesPOET	Put	$8m	800,100
Spdr Gold TRGLD	Call	$6m	15,000
Barclays BankVXX	Call	$5m	222,100
United STS Oil FD LPUSO	Call	$2m	15,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 113.7% since 30 June 2025.

Where the money is

Technology32.9%

Media & telecom4.1%

Retail & consumer3.6%

Financial services2.5%

Industrials1.7%

Health care1.1%

Materials0.5%

Utilities0.4%

Energy0.2%

Everyday goods0.0%

Real estate0.0%

Other52.9%

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.