Jane Street Group
NEW YORK, NYfiles as JANE STREET GROUP, LLC
$156.5bn in 5,485 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 46.9% of the portfolio this quarter.
Value
$156.5bn
Stocks
5,485
Top 10 share
32.3%
Turnover
46.9%
What changed this quarter
New
Bought for the first time this quarter.
- Super Micro Computer0.4% of the fund
- Roundhill ETF TrustDRAM0.3% of the fund
- Entrepreneurshares Series TRXOVR0.2% of the fund
- CarnivalCCL0.2% of the fund
- Alphabet0.2% of the fund
- Alphabet0.2% of the fund
- Ishares TRUSHY0.1% of the fund
- Vaneck ETF TrustGDX0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Ishares TRSCZ<0.1% of the fund
- Ishares TRACWX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
- Sensata Technologies HoldingST<0.1% of the fund
- InnioINIO<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- RevvityRVTY<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- Crown CastleCCI<0.1% of the fund
- Vita Coco CompanyCOCO<0.1% of the fund
- Extra Space StorageEXR<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- NovantaNOVT<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY21.1% of the fund+118%
- Amazon.comAMZN2.2% of the fund+226%
- NvidiaNVDA1.5% of the fund+876%
- Invesco QQQ TRQQQ1.3% of the fund+57%
- MicrosoftMSFT1.1% of the fund+3318%
- Seagate Technology HoldingsSTX0.9% of the fund+7381%
- CoreWeaveCRWV0.9% of the fund+57%
- IsharesIEMG0.8% of the fund+127%
- Meta PlatformsMETA0.8% of the fund+703%
- AppleAAPL0.7% of the fund+516%
- Cisco SystemsCSCO0.7% of the fund+4514%
- IntelINTC0.7% of the fund+1677%
- Advanced Micro DevicesAMD0.6% of the fund+355%
- OracleORCL0.6% of the fund+61%
- Super Micro ComputerSMCI0.5% of the fund+551%
- Ishares Bitcoin Trust ETFIBIT0.5% of the fund+324%
- Tower SemiconductorTSEM0.5% of the fund+146%
- Palo Alto NetworksPANW0.5% of the fund+3003%
- UnitedHealth GroupUNH0.5% of the fund+8%
- Howmet AerospaceHWM0.5% of the fund+116%
- Vanguard Star FDSVXUS0.5% of the fund+6893%
- Ishares TRTLT0.4% of the fund+391%
- IntuitINTU0.4% of the fund+13326%
- Western DigitalWDC0.4% of the fund+2949%
- Hilton Worldwide HoldingsHLT0.4% of the fund+612%
Cut
Sold some of their stake.
- SandiskSNDK1.7% of the fund-35%
- Bloom EnergyBE0.8% of the fund-15%
- Dell TechnologiesDELL0.6% of the fund-62%
- Palantir TechnologiesPLTR0.6% of the fund-9%
- Micron TechnologyMU0.5% of the fund-61%
- CelesticaCLS0.5% of the fund-17%
- Ishares TRIWM0.4% of the fund-24%
- Spdr Index SHS FDSSPDW0.3% of the fund-19%
- CitigroupC0.3% of the fund-7%
- AlphabetGOOGL0.3% of the fund-43%
- Marvell TechnologyMRVL0.2% of the fund-88%
- Johnson Controls InternationalJCI0.2% of the fund-34%
- Ishares Silver TRSLV0.2% of the fund-24%
- Keysight TechnologiesKEYS0.2% of the fund-21%
- BroadcomAVGO0.2% of the fund-83%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-17%
- Booking HoldingsBKNG0.2% of the fund-11%
- ATIATI0.2% of the fund-5%
- ShopifySHOP0.2% of the fund-34%
- Applied MaterialsAMAT0.2% of the fund-71%
- Lumentum HoldingsLITE0.2% of the fund-69%
- CenteneCNC0.2% of the fund-45%
- Warner Bros. DiscoveryWBD0.2% of the fund-6%
- Vanguard Intl Equity Index FVT0.1% of the fund-61%
- TeslaTSLA0.1% of the fund-12%
Sold out
Sold their entire stake.
- Ishares TRAGG-100%
- Vanguard Whitehall FDSVYMI-100%
- Ishares TRIEUR-100%
- Nushares ETF TRNXUS-100%
- SAP SESAP-100%
- Digital Realty TrustDLR-100%
- Franklin Templeton ETF TRFLIN-100%
- DuPont de NemoursDD-100%
- J P Morgan Exchange Traded FJIRE-100%
- Vanguard BD Index FDSBND-100%
- Ishares TREWU-100%
- Invesco Exch Traded FD TR IIBKLN-100%
- Novo Nordisk A SNVO-100%
- Latam Airlines Group SALTM-100%
- Ishares TRIQLT-100%
- ASE Technology HldgASX-100%
- Tractor SupplyTSCO-100%
- J P Morgan Exchange Traded FBBEU-100%
- Warrior MET CoalHCC-100%
- Equity Lifestyle PropertiesELS-100%
- Icici BankIBN-100%
- Spdr Series TrustCWB-100%
- BitfarmsBITF-100%
- Ishares TRUSIG-100%
- Spdr Index SHS FDSGNR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 21.1%
- Value
- $33.1bn
- Shares
- 44,258,657
+118%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $2.1bn
- Shares
- 2,790,051
+57%
- IsharesIEMG
- Share
- 0.8%
- Value
- $1.3bn
- Shares
- 15,858,565
+127%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $828m
- Shares
- 24,878,191
+324%
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $711m
- Shares
- 8,318,953
+6893%
- Ishares TRTLT
- Share
- 0.4%
- Value
- $700m
- Shares
- 8,095,965
+391%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $685m
- Shares
- 2,278,718
-24%
- Super Micro Computer
- Share
- 0.4%
- Value
- $550m
- Shares
- 10,590,097
New
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $542m
- Shares
- 10,756,324
-19%
- Roundhill ETF TrustDRAM
- Share
- 0.3%
- Value
- $531m
- Shares
- 7,193,682
New
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $406m
- Shares
- 10,285,016
+386%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $400m
- Shares
- 4,140,505
+32%
- PDD HoldingsPDD
- Share
- 0.2%
- Value
- $366m
- Shares
- 4,794,185
+2613%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $357m
- Shares
- 6,683,383
-24%
- Entrepreneurshares Series TRXOVR
- Share
- 0.2%
- Value
- $354m
- Shares
- 16,834,083
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $354m
- Shares
- 4,225,027
+16818%
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $269m
- Shares
- 3,034,381
+117%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 21.1% | $33.1bn | 44,258,657 | +118% |
| Amazon.comAMZN | 2.2% | $3.4bn | 14,300,182 | +226% |
| SandiskSNDK | 1.7% | $2.6bn | 1,157,795 | -35% |
| NvidiaNVDA | 1.5% | $2.4bn | 11,805,610 | +876% |
| Invesco QQQ TRQQQ | 1.3% | $2.1bn | 2,790,051 | +57% |
| MicrosoftMSFT | 1.1% | $1.7bn | 4,452,909 | +3318% |
| Seagate Technology HoldingsSTX | 0.9% | $1.4bn | 1,473,813 | +7381% |
| CoreWeaveCRWV | 0.9% | $1.4bn | 13,885,024 | +57% |
| IsharesIEMG | 0.8% | $1.3bn | 15,858,565 | +127% |
| Meta PlatformsMETA | 0.8% | $1.3bn | 2,264,034 | +703% |
| Bloom EnergyBE | 0.8% | $1.3bn | 4,168,454 | -15% |
| AppleAAPL | 0.7% | $1.1bn | 3,931,686 | +516% |
| Cisco SystemsCSCO | 0.7% | $1.1bn | 9,280,415 | +4514% |
| IntelINTC | 0.7% | $1.0bn | 7,312,940 | +1677% |
| Dell TechnologiesDELL | 0.6% | $1.0bn | 2,320,588 | -62% |
| Palantir TechnologiesPLTR | 0.6% | $974m | 8,352,444 | -9% |
| Advanced Micro DevicesAMD | 0.6% | $945m | 1,626,384 | +355% |
| OracleORCL | 0.6% | $920m | 6,274,803 | +61% |
| Super Micro ComputerSMCI | 0.5% | $844m | 28,787,183 | +551% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $828m | 24,878,191 | +324% |
| Micron TechnologyMU | 0.5% | $807m | 699,000 | -61% |
| CelesticaCLS | 0.5% | $766m | 2,100,985 | -17% |
| Tower SemiconductorTSEM | 0.5% | $763m | 2,928,515 | +146% |
| Palo Alto NetworksPANW | 0.5% | $750m | 2,200,492 | +3003% |
| UnitedHealth GroupUNH | 0.5% | $740m | 1,781,086 | +8% |
| Howmet AerospaceHWM | 0.5% | $728m | 2,706,771 | +116% |
| Vanguard Star FDSVXUS | 0.5% | $711m | 8,318,953 | +6893% |
| Ishares TRTLT | 0.4% | $700m | 8,095,965 | +391% |
| IntuitINTU | 0.4% | $697m | 2,672,088 | +13326% |
| Ishares TRIWM | 0.4% | $685m | 2,278,718 | -24% |
| Western DigitalWDC | 0.4% | $672m | 1,052,246 | +2949% |
| Hilton Worldwide HoldingsHLT | 0.4% | $667m | 2,019,781 | +612% |
| Sterling InfrastructureSTRL | 0.4% | $639m | 761,591 | +10130% |
| FortinetFTNT | 0.4% | $627m | 4,082,817 | +2769% |
| O'Reilly AutomotiveORLY | 0.4% | $572m | 6,215,262 | +185% |
| MckessonMCK | 0.4% | $564m | 747,056 | +825% |
| QualcommQCOM | 0.4% | $552m | 2,988,580 | +791% |
| Quanta ServicesPWR | 0.4% | $551m | 765,742 | +6950% |
| Super Micro Computer | 0.4% | $550m | 10,590,097 | New |
| Eli LillyLLY | 0.4% | $550m | 458,318 | +296% |
| SemtechSMTC | 0.3% | $542m | 3,351,040 | +334% |
| Spdr Index SHS FDSSPDW | 0.3% | $542m | 10,756,324 | -19% |
| Roundhill ETF TrustDRAM | 0.3% | $531m | 7,193,682 | New |
| AlphabetGOOG | 0.3% | $529m | 1,497,396 | +30% |
| Boston ScientificBSX | 0.3% | $516m | 12,087,991 | +200% |
| TTM TechnologiesTTMI | 0.3% | $516m | 2,756,443 | +229% |
| CitigroupC | 0.3% | $513m | 3,661,844 | -7% |
| Texas InstrumentsTXN | 0.3% | $503m | 1,688,867 | +3441% |
| Lam ResearchLRCX | 0.3% | $485m | 1,118,602 | +60% |
| VisaV | 0.3% | $477m | 1,391,300 | +331% |
| Riot PlatformsRIOT | 0.3% | $461m | 16,826,113 | +128% |
| Lattice SemiconductorLSCC | 0.3% | $444m | 2,905,620 | +59% |
| Viavi SolutionsVIAV | 0.3% | $444m | 9,293,469 | +3929% |
| Diamondback EnergyFANG | 0.3% | $411m | 2,340,772 | +26% |
| Qnity ElectronicsQ | 0.3% | $410m | 2,508,359 | +44% |
| Canadian Natural ResourcesCNQ | 0.3% | $406m | 10,285,016 | +386% |
| ChevronCVX | 0.3% | $402m | 2,423,296 | +1807% |
| CME GroupCME | 0.3% | $401m | 1,815,499 | +439% |
| Ishares TRIEFA | 0.3% | $400m | 4,140,505 | +32% |
| AlphabetGOOGL | 0.3% | $392m | 1,097,913 | -43% |
| SalesforceCRM | 0.2% | $390m | 2,492,548 | +156% |
| SanminaSANM | 0.2% | $385m | 1,521,491 | +1040% |
| Dollar TreeDLTR | 0.2% | $379m | 3,131,767 | +24523% |
| Hewlett Packard EnterpriseHPE | 0.2% | $378m | 8,383,193 | +17221% |
| Cipher DigitalCIFR | 0.2% | $378m | 15,434,258 | +35% |
| NetAppNTAP | 0.2% | $370m | 2,388,974 | +28401% |
| F5FFIV | 0.2% | $368m | 885,451 | +5095% |
| Marvell TechnologyMRVL | 0.2% | $366m | 1,228,627 | -88% |
| PDD HoldingsPDD | 0.2% | $366m | 4,794,185 | +2613% |
| Johnson Controls InternationalJCI | 0.2% | $364m | 2,494,059 | -34% |
| SynopsysSNPS | 0.2% | $361m | 809,079 | +2298% |
| Ishares Silver TRSLV | 0.2% | $357m | 6,683,383 | -24% |
| BlackRockBLK | 0.2% | $355m | 369,031 | +437% |
| Entrepreneurshares Series TRXOVR | 0.2% | $354m | 16,834,083 | New |
| Vanguard Intl Equity Index FVEU | 0.2% | $354m | 4,225,027 | +16818% |
| Monster BeverageMNST | 0.2% | $342m | 3,560,681 | +272% |
| Keysight TechnologiesKEYS | 0.2% | $341m | 973,351 | -21% |
| PPLPPL | 0.2% | $336m | 9,241,378 | +22082% |
| Wesco InternationalWCC | 0.2% | $327m | 946,593 | +7122% |
| AST SpaceMobileASTS | 0.2% | $318m | 3,584,274 | +14292% |
| SitimeSITM | 0.2% | $307m | 412,170 | +133% |
| Microchip TechnologyMCHP | 0.2% | $305m | 3,346,409 | +767% |
| Advanced Energy IndustriesAEIS | 0.2% | $304m | 815,680 | +613% |
| BroadcomAVGO | 0.2% | $302m | 798,169 | -83% |
| United Airlines HoldingsUAL | 0.2% | $292m | 2,147,706 | +205% |
| Interactive Brokers GroupIBKR | 0.2% | $292m | 3,350,116 | +90% |
| Cbre GroupCBRE | 0.2% | $289m | 2,148,851 | +299% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $288m | 602,697 | -17% |
| ON SemiconductorON | 0.2% | $286m | 3,029,757 | +918% |
| DatadogDDOG | 0.2% | $285m | 1,093,687 | +4510% |
| TE ConnectivityTEL | 0.2% | $282m | 1,401,042 | +321% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $282m | 1,129,661 | +10% |
| Booking HoldingsBKNG | 0.2% | $282m | 1,579,583 | -11% |
| ATIATI | 0.2% | $278m | 1,410,930 | -5% |
| MedtronicMDT | 0.2% | $276m | 3,524,983 | +907% |
| FedExFDX | 0.2% | $271m | 864,578 | +183% |
| Vanguard Intl Equity Index FVGK | 0.2% | $269m | 3,034,381 | +117% |
| Guardant HealthGH | 0.2% | $268m | 1,783,444 | +37032% |
| ShopifySHOP | 0.2% | $265m | 2,322,857 | -34% |
| FabrinetFN | 0.2% | $265m | 470,967 | +1011% |
Showing the largest 100 of 5,485.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $116.1bn
- Contracts
- 155,415,400
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $54.4bn
- Contracts
- 72,825,000
- Micron TechnologyMU
- Type
- Put
- Value
- $42.0bn
- Contracts
- 36,420,900
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $36.3bn
- Contracts
- 49,238,200
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $28.6bn
- Contracts
- 38,838,400
- Ishares TRIWM
- Type
- Put
- Value
- $23.1bn
- Contracts
- 76,838,100
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $19.8bn
- Contracts
- 34,157,600
- NvidiaNVDA
- Type
- Call
- Value
- $19.4bn
- Contracts
- 96,980,300
- Micron TechnologyMU
- Type
- Call
- Value
- $18.9bn
- Contracts
- 16,383,100
- NvidiaNVDA
- Type
- Put
- Value
- $17.7bn
- Contracts
- 88,454,400
- SandiskSNDK
- Type
- Put
- Value
- $14.6bn
- Contracts
- 6,435,799
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $14.6bn
- Contracts
- 25,156,100
- TeslaTSLA
- Type
- Put
- Value
- $14.4bn
- Contracts
- 34,175,200
- Spdr Gold TRGLD
- Type
- Call
- Value
- $13.1bn
- Contracts
- 35,523,700
- TeslaTSLA
- Type
- Call
- Value
- $12.8bn
- Contracts
- 30,446,400
- MicrosoftMSFT
- Type
- Call
- Value
- $12.3bn
- Contracts
- 32,941,100
- Amazon.comAMZN
- Type
- Call
- Value
- $10.9bn
- Contracts
- 45,658,500
- AppleAAPL
- Type
- Call
- Value
- $10.3bn
- Contracts
- 35,605,900
- Meta PlatformsMETA
- Type
- Call
- Value
- $10.2bn
- Contracts
- 18,041,300
- Spdr Gold TRGLD
- Type
- Put
- Value
- $9.7bn
- Contracts
- 26,419,400
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $9.7bn
- Contracts
- 14,731,100
- AlphabetGOOG
- Type
- Call
- Value
- $9.2bn
- Contracts
- 26,128,700
- AlphabetGOOGL
- Type
- Call
- Value
- $9.0bn
- Contracts
- 25,320,300
- BroadcomAVGO
- Type
- Put
- Value
- $8.9bn
- Contracts
- 23,640,800
- Ishares TRIWM
- Type
- Call
- Value
- $8.4bn
- Contracts
- 28,005,700
- SandiskSNDK
- Type
- Call
- Value
- $8.1bn
- Contracts
- 3,552,300
- Amazon.comAMZN
- Type
- Put
- Value
- $6.9bn
- Contracts
- 29,082,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $6.7bn
- Contracts
- 14,095,600
- AlphabetGOOGL
- Type
- Put
- Value
- $6.3bn
- Contracts
- 17,640,400
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $6.2bn
- Contracts
- 36,521,800
- Western DigitalWDC
- Type
- Put
- Value
- $6.1bn
- Contracts
- 9,570,100
- MicrosoftMSFT
- Type
- Put
- Value
- $5.9bn
- Contracts
- 15,866,600
- AppleAAPL
- Type
- Put
- Value
- $5.8bn
- Contracts
- 20,147,200
- IntelINTC
- Type
- Put
- Value
- $5.8bn
- Contracts
- 41,679,900
- Meta PlatformsMETA
- Type
- Put
- Value
- $5.8bn
- Contracts
- 10,317,700
- Ishares TRTLT
- Type
- Call
- Value
- $5.5bn
- Contracts
- 63,208,900
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $5.4bn
- Contracts
- 18,213,200
- BroadcomAVGO
- Type
- Call
- Value
- $5.2bn
- Contracts
- 13,661,700
- IntelINTC
- Type
- Call
- Value
- $5.1bn
- Contracts
- 36,604,800
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $5.0bn
- Contracts
- 5,193,000
- AlphabetGOOG
- Type
- Put
- Value
- $4.0bn
- Contracts
- 11,295,200
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $4.0bn
- Contracts
- 33,942,100
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $3.8bn
- Contracts
- 32,607,900
- Dell TechnologiesDELL
- Type
- Put
- Value
- $3.7bn
- Contracts
- 8,674,400
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $3.5bn
- Contracts
- 8,358,300
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $3.4bn
- Contracts
- 19,665,400
- Direxion Shares ETF TrustSOXL
- Type
- Put
- Value
- $3.3bn
- Contracts
- 12,515,200
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $3.3bn
- Contracts
- 4,975,700
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $3.2bn
- Contracts
- 10,761,900
- Ishares TRTLT
- Type
- Put
- Value
- $3.0bn
- Contracts
- 35,084,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $116.1bn | 155,415,400 |
| State STR Spdr S&P 500 ETF TSPY | Call | $54.4bn | 72,825,000 |
| Micron TechnologyMU | Put | $42.0bn | 36,420,900 |
| Invesco QQQ TRQQQ | Put | $36.3bn | 49,238,200 |
| Invesco QQQ TRQQQ | Call | $28.6bn | 38,838,400 |
| Ishares TRIWM | Put | $23.1bn | 76,838,100 |
| Advanced Micro DevicesAMD | Put | $19.8bn | 34,157,600 |
| NvidiaNVDA | Call | $19.4bn | 96,980,300 |
| Micron TechnologyMU | Call | $18.9bn | 16,383,100 |
| NvidiaNVDA | Put | $17.7bn | 88,454,400 |
| SandiskSNDK | Put | $14.6bn | 6,435,799 |
| Advanced Micro DevicesAMD | Call | $14.6bn | 25,156,100 |
| TeslaTSLA | Put | $14.4bn | 34,175,200 |
| Spdr Gold TRGLD | Call | $13.1bn | 35,523,700 |
| TeslaTSLA | Call | $12.8bn | 30,446,400 |
| MicrosoftMSFT | Call | $12.3bn | 32,941,100 |
| Amazon.comAMZN | Call | $10.9bn | 45,658,500 |
| AppleAAPL | Call | $10.3bn | 35,605,900 |
| Meta PlatformsMETA | Call | $10.2bn | 18,041,300 |
| Spdr Gold TRGLD | Put | $9.7bn | 26,419,400 |
| Vaneck ETF TrustSMH | Put | $9.7bn | 14,731,100 |
| AlphabetGOOG | Call | $9.2bn | 26,128,700 |
| AlphabetGOOGL | Call | $9.0bn | 25,320,300 |
| BroadcomAVGO | Put | $8.9bn | 23,640,800 |
| Ishares TRIWM | Call | $8.4bn | 28,005,700 |
| SandiskSNDK | Call | $8.1bn | 3,552,300 |
| Amazon.comAMZN | Put | $6.9bn | 29,082,000 |
| Taiwan Semiconductor ManufacturingTSM | Put | $6.7bn | 14,095,600 |
| AlphabetGOOGL | Put | $6.3bn | 17,640,400 |
| Space Exploration TechnologiesSPCX | Call | $6.2bn | 36,521,800 |
| Western DigitalWDC | Put | $6.1bn | 9,570,100 |
| MicrosoftMSFT | Put | $5.9bn | 15,866,600 |
| AppleAAPL | Put | $5.8bn | 20,147,200 |
| IntelINTC | Put | $5.8bn | 41,679,900 |
| Meta PlatformsMETA | Put | $5.8bn | 10,317,700 |
| Ishares TRTLT | Call | $5.5bn | 63,208,900 |
| Marvell TechnologyMRVL | Put | $5.4bn | 18,213,200 |
| BroadcomAVGO | Call | $5.2bn | 13,661,700 |
| IntelINTC | Call | $5.1bn | 36,604,800 |
| Seagate Technology HoldingsSTX | Put | $5.0bn | 5,193,000 |
| AlphabetGOOG | Put | $4.0bn | 11,295,200 |
| Palantir TechnologiesPLTR | Put | $4.0bn | 33,942,100 |
| Palantir TechnologiesPLTR | Call | $3.8bn | 32,607,900 |
| Dell TechnologiesDELL | Put | $3.7bn | 8,674,400 |
| UnitedHealth GroupUNH | Call | $3.5bn | 8,358,300 |
| Space Exploration TechnologiesSPCX | Put | $3.4bn | 19,665,400 |
| Direxion Shares ETF TrustSOXL | Put | $3.3bn | 12,515,200 |
| Vaneck ETF TrustSMH | Call | $3.3bn | 4,975,700 |
| Marvell TechnologyMRVL | Call | $3.2bn | 10,761,900 |
| Ishares TRTLT | Put | $3.0bn | 35,084,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 155.8% since 30 June 2025.
Where the money is
Technology27.4%
Industrials8.2%
Financial services7.1%
Retail & consumer6.5%
Health care4.9%
Media & telecom2.6%
Energy2.0%
Materials1.8%
Everyday goods1.7%
Real estate1.2%
Utilities1.1%
Other35.4%
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.