IMC-Chicago
CHICAGO, ILfiles as IMC-Chicago, LLC
$10.9bn in 1,554 US stocks at the end of 30 June 2026. The top 10 are 35.3% of the money. It changed about 55.0% of the portfolio this quarter.
Value
$10.9bn
Stocks
1,554
Top 10 share
35.3%
Turnover
55.0%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT1.0% of the fund
- JPMorgan ChaseJPM0.8% of the fund
- BoeingBA0.6% of the fund
- ChevronCVX0.5% of the fund
- WalmartWMT0.5% of the fund
- AdobeADBE0.4% of the fund
- AccentureACN0.4% of the fund
- PepsiCoPEP0.4% of the fund
- Uber TechnologiesUBER0.3% of the fund
- SalesforceCRM0.3% of the fund
- Circle Internet GroupCRCL0.3% of the fund
- Walt DisneyDIS0.3% of the fund
- Verizon CommunicationsVZ0.3% of the fund
- ServiceNowNOW0.3% of the fund
- Eli LillyLLY0.3% of the fund
- IntuitINTU0.3% of the fund
- ARM HoldingsARM0.2% of the fund
- StrategyMSTR0.2% of the fund
- Cisco SystemsCSCO0.2% of the fund
- Agnico Eagle MinesAEM0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Occidental PetroleumOXY0.2% of the fund
- CitigroupC0.2% of the fund
- NetflixNFLX0.2% of the fund
- Roundhill ETF TrustDRAM0.2% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr DOW Jones INDDIA5.8% of the fund+1756%
- Taiwan Semiconductor ManufacturingTSM5.0% of the fund+85%
- Amazon.comAMZN3.6% of the fund+511%
- IsharesEWY3.1% of the fund+1758%
- Sprott Asset Management LPPSLV3.0% of the fund+34%
- ASML Holding NVASML2.3% of the fund+144%
- AppleAAPL2.2% of the fund+9500%
- Meta PlatformsMETA2.1% of the fund+79%
- IntelINTC1.4% of the fund+42%
- Marvell TechnologyMRVL0.9% of the fund+1776%
- Sprott Asset Management LPPHYS0.9% of the fund+33%
- Super Micro ComputerSMCI0.9% of the fund+357%
- Alibaba Group HldgBABA0.8% of the fund+177%
- Costco WholesaleCOST0.8% of the fund+113%
- AST SpaceMobileASTS0.7% of the fund+2731%
- Bloom EnergyBE0.7% of the fund+182%
- QualcommQCOM0.6% of the fund+607%
- Western DigitalWDC0.5% of the fund+24%
- KLAKLAC0.5% of the fund+227%
- Take TWO Interactive SoftwareTTWO0.5% of the fund+169%
- Nebius GroupNBIS0.5% of the fund+164%
- First SolarFSLR0.5% of the fund+1092%
- IrenIREN0.4% of the fund+138%
- NikeNKE0.4% of the fund+86%
- Palantir TechnologiesPLTR0.4% of the fund+43%
Cut
Sold some of their stake.
- Micron TechnologyMU5.2% of the fund-32%
- TeslaTSLA2.9% of the fund-45%
- SandiskSNDK0.7% of the fund-76%
- Sprott Asset Management LPCEF0.7% of the fund-49%
- OracleORCL0.6% of the fund-36%
- BroadcomAVGO0.4% of the fund-69%
- Grayscale Ethereum StakingETH0.3% of the fund-3%
- International Business MachinesIBM0.3% of the fund-34%
- Wells Fargo & CompanyWFC0.3% of the fund-21%
- Vaneck ETF TrustGDX0.3% of the fund-46%
- Robinhood MarketsHOOD0.2% of the fund-6%
- Floor & Decor HoldingsFND0.2% of the fund-59%
- SoFi TechnologiesSOFI0.2% of the fund-56%
- First Majestic SilverAG0.2% of the fund-26%
- OndasONDS0.2% of the fund-28%
- Proshares TRSQQQ0.2% of the fund-41%
- Dell TechnologiesDELL0.2% of the fund-25%
- CloudflareNET0.1% of the fund-19%
- PAN American SilverPAAS0.1% of the fund-28%
- Global X FDSQYLD0.1% of the fund-48%
- VisaV0.1% of the fund-62%
- Oscar HealthOSCR0.1% of the fund-50%
- Abivax SAABVX0.1% of the fund-18%
- Cigna GroupCI0.1% of the fund-55%
- Lam ResearchLRCX0.1% of the fund-66%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- AlphabetGOOGL-100%
- Ishares Ethereum TRETHA-100%
- Advanced Micro DevicesAMD-100%
- Rockwell AutomationROK-100%
- Novo Nordisk A SNVO-100%
- United Airlines HoldingsUAL-100%
- AXTAXTI-100%
- Marriott InternationalMAR-100%
- KennametalKMT-100%
- General ElectricGE-100%
- Chipotle Mexican GrillCMG-100%
- CoreWeaveCRWV-100%
- Astera LabsALAB-100%
- TeradyneTER-100%
- Direxion Shares ETF TrustSOXL-100%
- Ishares TRIGV-100%
- Catalyst Pharmaceuticals-100%
- United RentalsURI-100%
- Credo Technology Group HoldingCRDO-100%
- Ishares TREMB-100%
- LAS Vegas SandsLVS-100%
- GE VernovaGEV-100%
- CorningGLW-100%
Holdings
- State STR Spdr DOW Jones INDDIA
- Share
- 5.8%
- Value
- $628m
- Shares
- 1,202,720
+1756%
- IsharesEWY
- Share
- 3.1%
- Value
- $337m
- Shares
- 1,667,108
+1758%
- Sprott Asset Management LPPSLV
- Share
- 3.0%
- Value
- $326m
- Shares
- 17,254,071
+34%
- Sprott Asset Management LPPHYS
- Share
- 0.9%
- Value
- $98m
- Shares
- 3,250,316
+33%
- Alibaba Group HldgBABA
- Share
- 0.8%
- Value
- $90m
- Shares
- 940,367
+177%
- Sprott Asset Management LPCEF
- Share
- 0.7%
- Value
- $72m
- Shares
- 1,779,571
-49%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $44m
- Shares
- 59
+5800%
- Spdr Series TrustKRE
- Share
- 0.4%
- Value
- $43m
- Shares
- 568,491
+164%
- Proshares TRTQQQ
- Share
- 0.4%
- Value
- $40m
- Shares
- 499,223
+72%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $40m
- Shares
- 655,652
+441%
- BaiduBIDU
- Share
- 0.4%
- Value
- $40m
- Shares
- 346,338
+1013%
- Sprott Asset Management LPSPPP
- Share
- 0.3%
- Value
- $37m
- Shares
- 3,002,396
Held
- Ishares TRHYG
- Share
- 0.3%
- Value
- $33m
- Shares
- 418,029
+3%
- Grayscale Ethereum StakingETH
- Share
- 0.3%
- Value
- $33m
- Shares
- 2,182,187
-3%
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $28m
- Shares
- 374,157
-46%
- SeaSE
- Share
- 0.3%
- Value
- $27m
- Shares
- 286,806
+35%
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $27m
- Shares
- 76,670
New
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $26m
- Shares
- 71,328
+213%
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $24m
- Shares
- 151,768
New
- Barclays BankVXX
- Share
- 0.2%
- Value
- $21m
- Shares
- 953,876
+44%
- Roundhill ETF TrustDRAM
- Share
- 0.2%
- Value
- $21m
- Shares
- 282,952
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr DOW Jones INDDIA | 5.8% | $628m | 1,202,720 | +1756% |
| Micron TechnologyMU | 5.2% | $570m | 493,782 | -32% |
| Taiwan Semiconductor ManufacturingTSM | 5.0% | $549m | 1,149,192 | +85% |
| Amazon.comAMZN | 3.6% | $387m | 1,624,795 | +511% |
| IsharesEWY | 3.1% | $337m | 1,667,108 | +1758% |
| Sprott Asset Management LPPSLV | 3.0% | $326m | 17,254,071 | +34% |
| TeslaTSLA | 2.9% | $321m | 763,327 | -45% |
| ASML Holding NVASML | 2.3% | $251m | 126,416 | +144% |
| AppleAAPL | 2.2% | $244m | 842,877 | +9500% |
| Meta PlatformsMETA | 2.1% | $228m | 404,082 | +79% |
| IntelINTC | 1.4% | $147m | 1,054,100 | +42% |
| MicrosoftMSFT | 1.0% | $113m | 303,034 | New |
| Marvell TechnologyMRVL | 0.9% | $99m | 332,498 | +1776% |
| Sprott Asset Management LPPHYS | 0.9% | $98m | 3,250,316 | +33% |
| Super Micro ComputerSMCI | 0.9% | $97m | 3,320,429 | +357% |
| JPMorgan ChaseJPM | 0.8% | $92m | 279,599 | New |
| Alibaba Group HldgBABA | 0.8% | $90m | 940,367 | +177% |
| Costco WholesaleCOST | 0.8% | $87m | 92,816 | +113% |
| SandiskSNDK | 0.7% | $79m | 34,584 | -76% |
| AST SpaceMobileASTS | 0.7% | $74m | 836,000 | +2731% |
| Bloom EnergyBE | 0.7% | $74m | 243,712 | +182% |
| Sprott Asset Management LPCEF | 0.7% | $72m | 1,779,571 | -49% |
| QualcommQCOM | 0.6% | $69m | 373,821 | +607% |
| OracleORCL | 0.6% | $68m | 461,563 | -36% |
| BoeingBA | 0.6% | $65m | 300,918 | New |
| Western DigitalWDC | 0.5% | $60m | 93,724 | +24% |
| KLAKLAC | 0.5% | $59m | 194,496 | +227% |
| Take TWO Interactive SoftwareTTWO | 0.5% | $55m | 220,824 | +169% |
| ChevronCVX | 0.5% | $55m | 329,207 | New |
| WalmartWMT | 0.5% | $52m | 463,314 | New |
| Nebius GroupNBIS | 0.5% | $52m | 189,753 | +164% |
| First SolarFSLR | 0.5% | $52m | 219,295 | +1092% |
| IrenIREN | 0.4% | $49m | 1,065,875 | +138% |
| NikeNKE | 0.4% | $47m | 1,145,773 | +86% |
| AdobeADBE | 0.4% | $47m | 227,295 | New |
| Palantir TechnologiesPLTR | 0.4% | $47m | 398,565 | +43% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $44m | 59 | +5800% |
| Freeport-McMoRanFCX | 0.4% | $44m | 695,515 | +69% |
| Spdr Series TrustKRE | 0.4% | $43m | 568,491 | +164% |
| Expand EnergyEXE | 0.4% | $42m | 459,197 | +2326% |
| AccentureACN | 0.4% | $42m | 333,902 | New |
| PepsiCoPEP | 0.4% | $41m | 304,877 | New |
| Proshares TRTQQQ | 0.4% | $40m | 499,223 | +72% |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $40m | 655,652 | +441% |
| BaiduBIDU | 0.4% | $40m | 346,338 | +1013% |
| BroadcomAVGO | 0.4% | $39m | 102,940 | -69% |
| Sprott Asset Management LPSPPP | 0.3% | $37m | 3,002,396 | Held |
| Uber TechnologiesUBER | 0.3% | $37m | 512,570 | New |
| SalesforceCRM | 0.3% | $36m | 230,873 | New |
| Seagate Technology HoldingsSTX | 0.3% | $35m | 36,749 | +149% |
| Circle Internet GroupCRCL | 0.3% | $34m | 550,735 | New |
| Walt DisneyDIS | 0.3% | $34m | 349,255 | New |
| Ishares TRHYG | 0.3% | $33m | 418,029 | +3% |
| Applied OptoelectronicsAAOI | 0.3% | $33m | 223,442 | +101% |
| Grayscale Ethereum StakingETH | 0.3% | $33m | 2,182,187 | -3% |
| Verizon CommunicationsVZ | 0.3% | $31m | 740,378 | New |
| NewmontNEM | 0.3% | $31m | 335,389 | +2941% |
| ServiceNowNOW | 0.3% | $31m | 312,394 | New |
| CenteneCNC | 0.3% | $31m | 475,914 | +164% |
| Eli LillyLLY | 0.3% | $31m | 25,449 | New |
| CelesticaCLS | 0.3% | $30m | 82,112 | +92% |
| International Business MachinesIBM | 0.3% | $29m | 104,713 | -34% |
| Wells Fargo & CompanyWFC | 0.3% | $29m | 355,735 | -21% |
| IntuitINTU | 0.3% | $29m | 110,604 | New |
| Coinbase GlobalCOIN | 0.3% | $28m | 193,907 | +253% |
| Vaneck ETF TrustGDX | 0.3% | $28m | 374,157 | -46% |
| Poet TechnologiesPOET | 0.3% | $28m | 2,705,352 | +2758% |
| SeaSE | 0.3% | $27m | 286,806 | +35% |
| Hims & Hers HealthHIMS | 0.3% | $27m | 789,513 | +55% |
| ARM HoldingsARM | 0.2% | $27m | 76,670 | New |
| Nu HoldingsNU | 0.2% | $26m | 1,976,287 | +189% |
| Charter CommunicationsCHTR | 0.2% | $26m | 185,635 | +2754% |
| Vanguard Index FDSVTI | 0.2% | $26m | 71,328 | +213% |
| Constellation EnergyCEG | 0.2% | $26m | 104,773 | +643% |
| StrategyMSTR | 0.2% | $26m | 294,903 | New |
| Cisco SystemsCSCO | 0.2% | $25m | 215,562 | New |
| Vertiv HoldingsVRT | 0.2% | $25m | 73,357 | +265% |
| RobloxRBLX | 0.2% | $24m | 436,858 | +170% |
| Agnico Eagle MinesAEM | 0.2% | $24m | 151,768 | New |
| Robinhood MarketsHOOD | 0.2% | $23m | 230,743 | -6% |
| Morgan StanleyMS | 0.2% | $23m | 109,930 | +11% |
| AeroVironmentAVAV | 0.2% | $23m | 138,755 | +1043% |
| Applied MaterialsAMAT | 0.2% | $23m | 31,530 | New |
| McDonald'sMCD | 0.2% | $22m | 83,031 | +461% |
| Occidental PetroleumOXY | 0.2% | $22m | 460,480 | New |
| FortinetFTNT | 0.2% | $22m | 144,905 | +168% |
| CitigroupC | 0.2% | $22m | 154,714 | New |
| NetflixNFLX | 0.2% | $21m | 298,471 | New |
| Barclays BankVXX | 0.2% | $21m | 953,876 | +44% |
| Roundhill ETF TrustDRAM | 0.2% | $21m | 282,952 | New |
| Celsius HoldingsCELH | 0.2% | $21m | 711,652 | +471% |
| ExxonMobil HoldingsXOM | 0.2% | $21m | 150,178 | New |
| SynopsysSNPS | 0.2% | $20m | 45,806 | +22% |
| MercadoLibreMELI | 0.2% | $20m | 12,000 | New |
| Trade DeskTTD | 0.2% | $20m | 1,119,722 | +111% |
| Floor & Decor HoldingsFND | 0.2% | $20m | 339,908 | -59% |
| Williams SonomaWSM | 0.2% | $20m | 86,128 | New |
| FedExFDX | 0.2% | $20m | 63,330 | New |
| ComcastCMCSA | 0.2% | $20m | 799,149 | +165% |
| Iridium CommunicationsIRDM | 0.2% | $19m | 354,368 | New |
Showing the largest 100 of 1,554.
Options (50)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $39.2bn
- Contracts
- 52,472,700
- State STR Spdr S&P 500 ETF T
- Type
- Call
- Value
- $18.7bn
- Contracts
- 25,038,900
- Micron Technology
- Type
- Put
- Value
- $14.5bn
- Contracts
- 12,577,500
- Invesco QQQ TR
- Type
- Put
- Value
- $12.6bn
- Contracts
- 17,161,800
- Micron Technology
- Type
- Call
- Value
- $11.8bn
- Contracts
- 10,227,900
- Sandisk
- Type
- Put
- Value
- $9.4bn
- Contracts
- 4,134,600
- Nvidia
- Type
- Call
- Value
- $9.0bn
- Contracts
- 44,813,200
- Sandisk
- Type
- Call
- Value
- $8.8bn
- Contracts
- 3,889,600
- Tesla
- Type
- Call
- Value
- $8.6bn
- Contracts
- 20,419,200
- Nvidia
- Type
- Put
- Value
- $8.5bn
- Contracts
- 42,382,300
- Invesco QQQ TR
- Type
- Call
- Value
- $8.2bn
- Contracts
- 11,071,800
- Tesla
- Type
- Put
- Value
- $6.9bn
- Contracts
- 16,396,400
- Advanced Micro Devices
- Type
- Put
- Value
- $6.0bn
- Contracts
- 10,367,700
- Ishares TR
- Type
- Put
- Value
- $5.9bn
- Contracts
- 22,367,500
- Microsoft
- Type
- Call
- Value
- $5.9bn
- Contracts
- 15,800,300
- Apple
- Type
- Call
- Value
- $5.1bn
- Contracts
- 17,494,900
- Advanced Micro Devices
- Type
- Call
- Value
- $4.8bn
- Contracts
- 8,330,000
- Meta Platforms
- Type
- Call
- Value
- $4.4bn
- Contracts
- 7,855,200
- Alphabet
- Type
- Call
- Value
- $3.8bn
- Contracts
- 10,741,500
- Vaneck ETF Trust
- Type
- Put
- Value
- $3.4bn
- Contracts
- 7,540,600
- Amazon.com
- Type
- Call
- Value
- $3.3bn
- Contracts
- 13,676,900
- Apple
- Type
- Put
- Value
- $3.2bn
- Contracts
- 11,088,000
- Microsoft
- Type
- Put
- Value
- $2.7bn
- Contracts
- 7,287,800
- Taiwan Semiconductor Manufac
- Type
- Put
- Value
- $2.7bn
- Contracts
- 5,686,300
- Alphabet
- Type
- Put
- Value
- $2.7bn
- Contracts
- 7,513,400
- Vanguard Index FDS
- Type
- Put
- Value
- $2.7bn
- Contracts
- 3,980,900
- Broadcom
- Type
- Call
- Value
- $2.7bn
- Contracts
- 7,017,900
- Eli Lilly
- Type
- Put
- Value
- $2.6bn
- Contracts
- 2,137,500
- Amazon.com
- Type
- Put
- Value
- $2.5bn
- Contracts
- 10,630,700
- Meta Platforms
- Type
- Put
- Value
- $2.5bn
- Contracts
- 4,372,000
- Alphabet
- Type
- Call
- Value
- $2.3bn
- Contracts
- 6,457,700
- Broadcom
- Type
- Put
- Value
- $2.2bn
- Contracts
- 5,947,400
- Intel
- Type
- Put
- Value
- $2.2bn
- Contracts
- 15,723,900
- Spdr Gold TR
- Type
- Call
- Value
- $2.2bn
- Contracts
- 5,879,600
- Goldman Sachs Group
- Type
- Call
- Value
- $2.0bn
- Contracts
- 2,000,700
- ASML Hldg NV
- Type
- Put
- Value
- $2.0bn
- Contracts
- 1,015,600
- Ishares TR
- Type
- Call
- Value
- $1.9bn
- Contracts
- 8,094,600
- Taiwan Semiconductor Manufac
- Type
- Call
- Value
- $1.8bn
- Contracts
- 3,802,200
- Intel
- Type
- Call
- Value
- $1.8bn
- Contracts
- 12,610,300
- Alphabet
- Type
- Put
- Value
- $1.7bn
- Contracts
- 4,747,900
- Vaneck ETF Trust
- Type
- Call
- Value
- $1.6bn
- Contracts
- 4,713,800
- Netflix
- Type
- Put
- Value
- $1.6bn
- Contracts
- 22,154,100
- Goldman Sachs Group
- Type
- Put
- Value
- $1.5bn
- Contracts
- 1,520,500
- Netflix
- Type
- Call
- Value
- $1.5bn
- Contracts
- 21,052,200
- UnitedHealth Group
- Type
- Call
- Value
- $1.4bn
- Contracts
- 3,422,200
- Eli Lilly
- Type
- Call
- Value
- $1.4bn
- Contracts
- 1,166,600
- Spdr Gold TR
- Type
- Put
- Value
- $1.4bn
- Contracts
- 3,762,700
- Western Digital
- Type
- Put
- Value
- $1.3bn
- Contracts
- 2,085,100
- Crowdstrike Hldgs
- Type
- Put
- Value
- $1.3bn
- Contracts
- 1,701,200
- Crowdstrike Hldgs
- Type
- Call
- Value
- $1.3bn
- Contracts
- 1,700,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $39.2bn | 52,472,700 |
| State STR Spdr S&P 500 ETF T | Call | $18.7bn | 25,038,900 |
| Micron Technology | Put | $14.5bn | 12,577,500 |
| Invesco QQQ TR | Put | $12.6bn | 17,161,800 |
| Micron Technology | Call | $11.8bn | 10,227,900 |
| Sandisk | Put | $9.4bn | 4,134,600 |
| Nvidia | Call | $9.0bn | 44,813,200 |
| Sandisk | Call | $8.8bn | 3,889,600 |
| Tesla | Call | $8.6bn | 20,419,200 |
| Nvidia | Put | $8.5bn | 42,382,300 |
| Invesco QQQ TR | Call | $8.2bn | 11,071,800 |
| Tesla | Put | $6.9bn | 16,396,400 |
| Advanced Micro Devices | Put | $6.0bn | 10,367,700 |
| Ishares TR | Put | $5.9bn | 22,367,500 |
| Microsoft | Call | $5.9bn | 15,800,300 |
| Apple | Call | $5.1bn | 17,494,900 |
| Advanced Micro Devices | Call | $4.8bn | 8,330,000 |
| Meta Platforms | Call | $4.4bn | 7,855,200 |
| Alphabet | Call | $3.8bn | 10,741,500 |
| Vaneck ETF Trust | Put | $3.4bn | 7,540,600 |
| Amazon.com | Call | $3.3bn | 13,676,900 |
| Apple | Put | $3.2bn | 11,088,000 |
| Microsoft | Put | $2.7bn | 7,287,800 |
| Taiwan Semiconductor Manufac | Put | $2.7bn | 5,686,300 |
| Alphabet | Put | $2.7bn | 7,513,400 |
| Vanguard Index FDS | Put | $2.7bn | 3,980,900 |
| Broadcom | Call | $2.7bn | 7,017,900 |
| Eli Lilly | Put | $2.6bn | 2,137,500 |
| Amazon.com | Put | $2.5bn | 10,630,700 |
| Meta Platforms | Put | $2.5bn | 4,372,000 |
| Alphabet | Call | $2.3bn | 6,457,700 |
| Broadcom | Put | $2.2bn | 5,947,400 |
| Intel | Put | $2.2bn | 15,723,900 |
| Spdr Gold TR | Call | $2.2bn | 5,879,600 |
| Goldman Sachs Group | Call | $2.0bn | 2,000,700 |
| ASML Hldg NV | Put | $2.0bn | 1,015,600 |
| Ishares TR | Call | $1.9bn | 8,094,600 |
| Taiwan Semiconductor Manufac | Call | $1.8bn | 3,802,200 |
| Intel | Call | $1.8bn | 12,610,300 |
| Alphabet | Put | $1.7bn | 4,747,900 |
| Vaneck ETF Trust | Call | $1.6bn | 4,713,800 |
| Netflix | Put | $1.6bn | 22,154,100 |
| Goldman Sachs Group | Put | $1.5bn | 1,520,500 |
| Netflix | Call | $1.5bn | 21,052,200 |
| UnitedHealth Group | Call | $1.4bn | 3,422,200 |
| Eli Lilly | Call | $1.4bn | 1,166,600 |
| Spdr Gold TR | Put | $1.4bn | 3,762,700 |
| Western Digital | Put | $1.3bn | 2,085,100 |
| Crowdstrike Hldgs | Put | $1.3bn | 1,701,200 |
| Crowdstrike Hldgs | Call | $1.3bn | 1,700,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 172.3% since 30 June 2025.
Where the money is
Technology32.8%
Retail & consumer9.9%
Industrials7.6%
Financial services6.9%
Media & telecom5.5%
Materials4.0%
Health care3.1%
Everyday goods2.6%
Energy2.4%
Real estate0.7%
Utilities0.5%
Other24.0%
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.