Jefferies Financial Group
NEW YORK, NYfiles as Jefferies Financial Group Inc.
$10.6bn in 1,226 US stocks at the end of 30 June 2026. The top 10 are 25.8% of the money. It changed about 38.0% of the portfolio this quarter.
Value
$10.6bn
Stocks
1,226
Top 10 share
25.8%
Turnover
38.0%
What changed this quarter
New
Bought for the first time this quarter.
- Tango TherapeuticsTNGX0.6% of the fund
- CG OncologyCGON0.5% of the fund
- Agree RealtyADC0.4% of the fund
- Banco Bilbao Vizcaya ArgentariaBBVA0.2% of the fund
- Eversource EnergyES0.2% of the fund
- Iridium CommunicationsIRDM0.2% of the fund
- Select Sector Spdr TRXLB0.2% of the fund
- Eastgroup PropertiesEGP0.2% of the fund
- ChemoursCC0.2% of the fund
- MGM Resorts InternationalMGM0.1% of the fund
- Castle BiosciencesCSTL0.1% of the fund
- American Centy ETF TRAVDE0.1% of the fund
- Amkor TechnologyAMKR0.1% of the fund
- Federated Hermes ETF TrustFDV0.1% of the fund
- TC EnergyTRP0.1% of the fund
- Harbor ETF TrustHGER0.1% of the fund
- RBB Fund TrustFEGE0.1% of the fund
- Super Micro Computer<0.1% of the fund
- Bunge Global SABG<0.1% of the fund
- CelcuityCELC<0.1% of the fund
- Watts Water TechnologiesWTS<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- Spdr Series TrustJNK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Align TechnologyALGN<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY8.1% of the fund+83%
- Ishares TRIWM3.6% of the fund+43%
- AppleAAPL2.0% of the fund+240%
- Advanced Micro DevicesAMD1.6% of the fund+42%
- Meta PlatformsMETA1.3% of the fund+35%
- Automatic Data ProcessingADP1.2% of the fund+47%
- TapestryTPR1.0% of the fund+85%
- Thermo Fisher ScientificTMO0.9% of the fund+252%
- TeslaTSLA0.9% of the fund+112%
- AmgenAMGN0.8% of the fund+121%
- Vanguard Index FDSVNQ0.8% of the fund+4%
- Vanguard Index FDSVOO0.7% of the fund+31%
- FlexFLEX0.7% of the fund+106%
- ARK ETF TRARKG0.7% of the fund+140%
- PPLPPL0.7% of the fund+31%
- Elevance HealthELV0.7% of the fund+24%
- AbbVieABBV0.6% of the fund+29%
- NNN ReitNNN0.6% of the fund+164%
- ImmaticsIMTX0.6% of the fund+29%
- RTXRTX0.6% of the fund+59%
- ASML Holding NVASML0.6% of the fund+3301%
- JPMorgan ChaseJPM0.6% of the fund+93%
- IrenIREN0.6% of the fund+550%
- AlphabetGOOGL0.6% of the fund+97%
- Seagate Technology HoldingsSTX0.5% of the fund+401%
Cut
Sold some of their stake.
- Spdr Series TrustXBI3.2% of the fund-8%
- Invesco QQQ TRQQQ2.3% of the fund-23%
- NvidiaNVDA1.3% of the fund-6%
- Amazon.comAMZN1.2% of the fund-4%
- MastercardMA0.5% of the fund-53%
- CencoraCOR0.4% of the fund-10%
- AmphenolAPH0.4% of the fund-53%
- TrimasTRS0.4% of the fund-37%
- PrologisPLD0.4% of the fund-17%
- Hewlett Packard EnterpriseHPE0.3% of the fund-7%
- Spdr Series TrustXRT0.2% of the fund-76%
- Spdr Series TrustKRE0.2% of the fund-16%
- WalmartWMT0.2% of the fund-70%
- SoFi TechnologiesSOFI0.2% of the fund-15%
- Johnson & JohnsonJNJ0.2% of the fund-9%
- VestisVSTS0.2% of the fund-45%
- Iqvia HoldingsIQV0.2% of the fund-61%
- PfizerPFE0.1% of the fund-30%
- Pinnacle Financial PartnersPNFP0.1% of the fund-65%
- Omada HealthOMDA0.1% of the fund-15%
- COMPASS PathwaysCMPS0.1% of the fund-32%
- Otis WorldwideOTIS0.1% of the fund-20%
- General ElectricGE0.1% of the fund-2%
- TotalEnergies SETTE0.1% of the fund-72%
- Vertex PharmaceuticalsVRTX0.1% of the fund-3%
Sold out
Sold their entire stake.
- AshlandASH-100%
- AllegionALLE-100%
- Norfolk SouthernNSC-100%
- SprinklrCXM-100%
- Jazz PharmaceuticalsJAZZ-100%
- Honeywell InternationalHON-100%
- DaveDAVE-100%
- ImmunomeIMNM-100%
- Coterra EnergyCTRA-100%
- Inspire Medical SystemsINSP-100%
- Permian ResourcesPR-100%
- Indivior PharmaceuticalsINDV-100%
- Select Sector Spdr TRXLP-100%
- CytomX TherapeuticsCTMX-100%
- AbCellera BiologicsABCL-100%
- TextronTXT-100%
- MoonLake ImmunotherapeuticsMLTX-100%
- Burford CapitalBUR-100%
- Apellis Pharmaceuticals-100%
- IsharesIEMG-100%
- Ishares TRTLT-100%
- Build-A-Bear WorkshopBBW-100%
- StellantisSTLA-100%
- Gulfport EnergyGPOR-100%
- Kalvista Pharmaceuticals-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.1%
- Value
- $863m
- Shares
- 1,155,306
+83%
- Ishares TRIWM
- Share
- 3.6%
- Value
- $380m
- Shares
- 1,263,132
+43%
- Spdr Series TrustXBI
- Share
- 3.2%
- Value
- $339m
- Shares
- 2,140,001
-8%
- Invesco QQQ TRQQQ
- Share
- 2.3%
- Value
- $245m
- Shares
- 332,137
-23%
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $80m
- Shares
- 831,143
+4%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $79m
- Shares
- 115,167
+31%
- ARK ETF TRARKG
- Share
- 0.7%
- Value
- $76m
- Shares
- 1,800,113
+140%
- Ishares TRIBB
- Share
- 0.5%
- Value
- $57m
- Shares
- 302,306
Held
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $56m
- Shares
- 615,651
+10%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $52m
- Shares
- 245,830
+4%
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $46m
- Shares
- 611,961
+25%
- Argenx SEARGX
- Share
- 0.4%
- Value
- $42m
- Shares
- 45,068
+50%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $34m
- Shares
- 378,345
+16%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $29m
- Shares
- 44,940
+196%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $28m
- Shares
- 116,488
+79%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $27m
- Shares
- 143,005
+17%
- Ishares TRACWI
- Share
- 0.3%
- Value
- $26m
- Shares
- 168,819
+65%
- Spdr Series TrustXRT
- Share
- 0.2%
- Value
- $26m
- Shares
- 300,000
-76%
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $25m
- Shares
- 337,951
-16%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $25m
- Shares
- 202,579
+494%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $24m
- Shares
- 110,372
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 8.1% | $863m | 1,155,306 | +83% |
| Ishares TRIWM | 3.6% | $380m | 1,263,132 | +43% |
| Spdr Series TrustXBI | 3.2% | $339m | 2,140,001 | -8% |
| Invesco QQQ TRQQQ | 2.3% | $245m | 332,137 | -23% |
| AppleAAPL | 2.0% | $211m | 729,468 | +240% |
| Advanced Micro DevicesAMD | 1.6% | $165m | 283,506 | +42% |
| NvidiaNVDA | 1.3% | $139m | 694,722 | -6% |
| Meta PlatformsMETA | 1.3% | $137m | 243,168 | +35% |
| Automatic Data ProcessingADP | 1.2% | $129m | 577,749 | +47% |
| Amazon.comAMZN | 1.2% | $127m | 533,920 | -4% |
| PTC TherapeuticsPTCT | 1.0% | $111m | 1,357,042 | Held |
| Acadia Healthcare CompanyACHC | 1.0% | $106m | 3,605,067 | Held |
| TapestryTPR | 1.0% | $102m | 699,064 | +85% |
| Thermo Fisher ScientificTMO | 0.9% | $97m | 193,340 | +252% |
| TeslaTSLA | 0.9% | $93m | 221,923 | +112% |
| Applied MaterialsAMAT | 0.9% | $92m | 127,897 | Held |
| Lionsgate StudiosLION | 0.8% | $89m | 5,806,417 | Held |
| AmgenAMGN | 0.8% | $87m | 239,779 | +121% |
| UroGen PharmaURGN | 0.8% | $81m | 2,199,652 | Held |
| Vanguard Index FDSVNQ | 0.8% | $80m | 831,143 | +4% |
| Vanguard Index FDSVOO | 0.7% | $79m | 115,167 | +31% |
| FlexFLEX | 0.7% | $76m | 467,872 | +106% |
| ARK ETF TRARKG | 0.7% | $76m | 1,800,113 | +140% |
| PPLPPL | 0.7% | $70m | 1,933,612 | +31% |
| Elevance HealthELV | 0.7% | $70m | 180,619 | +24% |
| AbbVieABBV | 0.6% | $68m | 268,264 | +29% |
| Hillman SolutionsHLMN | 0.6% | $67m | 7,976,734 | Held |
| NNN ReitNNN | 0.6% | $67m | 1,431,000 | +164% |
| ImmaticsIMTX | 0.6% | $66m | 6,506,802 | +29% |
| RTXRTX | 0.6% | $66m | 345,492 | +59% |
| ASML Holding NVASML | 0.6% | $64m | 32,000 | +3301% |
| Tango TherapeuticsTNGX | 0.6% | $63m | 2,010,534 | New |
| JPMorgan ChaseJPM | 0.6% | $62m | 187,957 | +93% |
| IrenIREN | 0.6% | $61m | 1,327,205 | +550% |
| AlphabetGOOGL | 0.6% | $59m | 166,421 | +97% |
| Seagate Technology HoldingsSTX | 0.5% | $58m | 60,306 | +401% |
| Ross StoresROST | 0.5% | $58m | 272,995 | +37% |
| Ishares TRIBB | 0.5% | $57m | 302,306 | Held |
| Spdr Series TrustBIL | 0.5% | $56m | 615,651 | +10% |
| MastercardMA | 0.5% | $55m | 107,074 | -53% |
| CG OncologyCGON | 0.5% | $55m | 769,947 | New |
| Lam ResearchLRCX | 0.5% | $53m | 123,454 | +1761% |
| UnitedHealth GroupUNH | 0.5% | $53m | 127,745 | +10055% |
| Spotify TechnologySPOT | 0.5% | $53m | 115,639 | +20117% |
| Invesco Exchange Traded FD TRSP | 0.5% | $52m | 245,830 | +4% |
| Costco WholesaleCOST | 0.5% | $51m | 54,676 | +183% |
| StarbucksSBUX | 0.5% | $51m | 499,503 | +1101% |
| International Business MachinesIBM | 0.5% | $50m | 176,779 | +1907% |
| GrailGRAL | 0.5% | $49m | 724,000 | +10% |
| US BancorpUSB | 0.5% | $49m | 804,659 | +494% |
| MicrosoftMSFT | 0.4% | $47m | 125,660 | +969% |
| MerckMRK | 0.4% | $47m | 362,956 | Held |
| Trane TechnologiesTT | 0.4% | $47m | 94,695 | +450% |
| CertaraCERT | 0.4% | $46m | 7,091,051 | +3% |
| CencoraCOR | 0.4% | $46m | 163,817 | -10% |
| Vaneck ETF TrustGDX | 0.4% | $46m | 611,961 | +25% |
| AmphenolAPH | 0.4% | $44m | 251,678 | -53% |
| TrimasTRS | 0.4% | $44m | 981,933 | -37% |
| Gilead SciencesGILD | 0.4% | $44m | 345,805 | +286% |
| CRH PublicCRH | 0.4% | $43m | 402,791 | +3157% |
| Lockheed MartinLMT | 0.4% | $43m | 84,294 | +57% |
| CME GroupCME | 0.4% | $42m | 192,455 | +6493% |
| Argenx SEARGX | 0.4% | $42m | 45,068 | +50% |
| PrologisPLD | 0.4% | $41m | 304,595 | -17% |
| TIC SolutionsTIC | 0.4% | $40m | 5,000,000 | Held |
| Agree RealtyADC | 0.4% | $40m | 523,700 | New |
| Parker-HannifinPH | 0.4% | $39m | 40,030 | +90% |
| Howmet AerospaceHWM | 0.4% | $39m | 144,402 | +10185% |
| ServiceNowNOW | 0.3% | $37m | 372,263 | +1413% |
| Bank of New York MellonBNY | 0.3% | $37m | 255,199 | +53% |
| O'Reilly AutomotiveORLY | 0.3% | $35m | 383,155 | +2866% |
| AstrazenecaAZN | 0.3% | $35m | 186,676 | +1162% |
| Hewlett Packard EnterpriseHPE | 0.3% | $35m | 768,052 | -7% |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $34m | 378,345 | +16% |
| BlackRockBLK | 0.3% | $33m | 33,912 | +40% |
| Berkshire HathawayBRK-B | 0.3% | $32m | 64,885 | +55% |
| WelltowerWELL | 0.3% | $32m | 142,905 | +2389% |
| PultegroupPHM | 0.3% | $32m | 231,442 | +3209% |
| Xcel EnergyXEL | 0.3% | $32m | 393,348 | +809% |
| Palantir TechnologiesPLTR | 0.3% | $31m | 267,696 | +4% |
| Ultragenyx PharmaceuticalRARE | 0.3% | $31m | 929,626 | +5902% |
| AmetekAME | 0.3% | $30m | 125,512 | +368% |
| Vaneck ETF TrustSMH | 0.3% | $29m | 44,940 | +196% |
| Bristol-Myers SquibbBMY | 0.3% | $29m | 508,740 | +276% |
| Freeport-McMoRanFCX | 0.3% | $29m | 457,865 | +305% |
| Ishares TRIWD | 0.3% | $28m | 116,488 | +79% |
| Ares ManagementARES | 0.3% | $28m | 251,700 | +5% |
| NetflixNFLX | 0.3% | $28m | 388,271 | +8% |
| Select Sector Spdr TRXLK | 0.3% | $27m | 143,005 | +17% |
| KenvueKVUE | 0.3% | $27m | 1,400,048 | Held |
| Biomarin PharmaceuticalBMRN | 0.3% | $27m | 466,258 | Held |
| Ishares TRACWI | 0.3% | $26m | 168,819 | +65% |
| Spdr Series TrustXRT | 0.2% | $26m | 300,000 | -76% |
| SnowflakeSNOW | 0.2% | $26m | 102,209 | +1237% |
| ChevronCVX | 0.2% | $26m | 154,626 | +157% |
| Spdr Series TrustKRE | 0.2% | $25m | 337,951 | -16% |
| Williams CompaniesWMB | 0.2% | $25m | 339,939 | +203% |
| Ishares TRIWF | 0.2% | $25m | 202,579 | +494% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.2% | $25m | 1,000,000 | New |
| Ishares TRQUAL | 0.2% | $24m | 110,372 | +9% |
Showing the largest 100 of 1,226.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1.2bn
- Contracts
- 1,552,500
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $803m
- Contracts
- 4,700,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $331m
- Contracts
- 450,000
- Spdr Gold TRGLD
- Type
- Put
- Value
- $155m
- Contracts
- 419,500
- CloudflareNET
- Type
- Put
- Value
- $92m
- Contracts
- 373,200
- Ishares TRIWM
- Type
- Put
- Value
- $83m
- Contracts
- 275,000
- Spdr Gold TRGLD
- Type
- Call
- Value
- $72m
- Contracts
- 196,200
- IntelINTC
- Type
- Put
- Value
- $67m
- Contracts
- 480,200
- IrenIREN
- Type
- Put
- Value
- $66m
- Contracts
- 1,436,200
- Williams SonomaWSM
- Type
- Put
- Value
- $58m
- Contracts
- 249,000
- ARK ETF TRARKG
- Type
- Put
- Value
- $55m
- Contracts
- 1,300,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $54m
- Contracts
- 82,200
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $54m
- Contracts
- 1,001,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $52m
- Contracts
- 70,000
- GrailGRAL
- Type
- Put
- Value
- $44m
- Contracts
- 650,000
- Amazon.comAMZN
- Type
- Call
- Value
- $36m
- Contracts
- 150,900
- IntelINTC
- Type
- Call
- Value
- $31m
- Contracts
- 222,100
- Nebius GroupNBIS
- Type
- Put
- Value
- $30m
- Contracts
- 108,300
- IrenIREN
- Type
- Call
- Value
- $29m
- Contracts
- 637,500
- Invesco Exchange Traded FD TRSP
- Type
- Call
- Value
- $29m
- Contracts
- 135,100
- Invesco Exch Traded FD TR IIBKLN
- Type
- Put
- Value
- $29m
- Contracts
- 1,400,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $28m
- Contracts
- 50,500
- OktaOKTA
- Type
- Call
- Value
- $26m
- Contracts
- 191,500
- CloudflareNET
- Type
- Call
- Value
- $23m
- Contracts
- 95,500
- Williams CompaniesWMB
- Type
- Put
- Value
- $22m
- Contracts
- 294,700
- Williams CompaniesWMB
- Type
- Call
- Value
- $22m
- Contracts
- 291,800
- Ishares TRTLT
- Type
- Call
- Value
- $22m
- Contracts
- 250,000
- Spdr Series TrustCWB
- Type
- Put
- Value
- $22m
- Contracts
- 200,000
- AppleAAPL
- Type
- Put
- Value
- $21m
- Contracts
- 71,900
- NewAmsterdam PharmaNAMS
- Type
- Put
- Value
- $20m
- Contracts
- 600,000
- Eastgroup PropertiesEGP
- Type
- Put
- Value
- $20m
- Contracts
- 100,000
- Ishares TRSOXX
- Type
- Put
- Value
- $18m
- Contracts
- 28,000
- Spdr Series TrustKRE
- Type
- Put
- Value
- $17m
- Contracts
- 229,300
- CaterpillarCAT
- Type
- Put
- Value
- $17m
- Contracts
- 16,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $17m
- Contracts
- 35,000
- WalmartWMT
- Type
- Put
- Value
- $16m
- Contracts
- 145,500
- TargetTGT
- Type
- Call
- Value
- $15m
- Contracts
- 118,500
- Core ScientificCORZ
- Type
- Call
- Value
- $15m
- Contracts
- 597,500
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $14m
- Contracts
- 417,500
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $14m
- Contracts
- 258,300
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $13m
- Contracts
- 39,900
- SharkNinjaSN
- Type
- Put
- Value
- $12m
- Contracts
- 80,000
- AppleAAPL
- Type
- Call
- Value
- $12m
- Contracts
- 42,000
- Ishares TRTLT
- Type
- Put
- Value
- $12m
- Contracts
- 135,300
- InsmedINSM
- Type
- Put
- Value
- $11m
- Contracts
- 105,400
- Ishares TRSOXX
- Type
- Call
- Value
- $11m
- Contracts
- 17,100
- CaterpillarCAT
- Type
- Call
- Value
- $11m
- Contracts
- 10,100
- Freeport-McMoRanFCX
- Type
- Put
- Value
- $10m
- Contracts
- 156,500
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $10m
- Contracts
- 13,300
- BroadcomAVGO
- Type
- Put
- Value
- $10m
- Contracts
- 25,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $1.2bn | 1,552,500 |
| Space Exploration TechnologiesSPCX | Put | $803m | 4,700,000 |
| Invesco QQQ TRQQQ | Put | $331m | 450,000 |
| Spdr Gold TRGLD | Put | $155m | 419,500 |
| CloudflareNET | Put | $92m | 373,200 |
| Ishares TRIWM | Put | $83m | 275,000 |
| Spdr Gold TRGLD | Call | $72m | 196,200 |
| IntelINTC | Put | $67m | 480,200 |
| IrenIREN | Put | $66m | 1,436,200 |
| Williams SonomaWSM | Put | $58m | 249,000 |
| ARK ETF TRARKG | Put | $55m | 1,300,000 |
| Vaneck ETF TrustSMH | Put | $54m | 82,200 |
| Select Sector Spdr TRXLF | Put | $54m | 1,001,200 |
| State STR Spdr S&P 500 ETF TSPY | Call | $52m | 70,000 |
| GrailGRAL | Put | $44m | 650,000 |
| Amazon.comAMZN | Call | $36m | 150,900 |
| IntelINTC | Call | $31m | 222,100 |
| Nebius GroupNBIS | Put | $30m | 108,300 |
| IrenIREN | Call | $29m | 637,500 |
| Invesco Exchange Traded FD TRSP | Call | $29m | 135,100 |
| Invesco Exch Traded FD TR IIBKLN | Put | $29m | 1,400,000 |
| Meta PlatformsMETA | Call | $28m | 50,500 |
| OktaOKTA | Call | $26m | 191,500 |
| CloudflareNET | Call | $23m | 95,500 |
| Williams CompaniesWMB | Put | $22m | 294,700 |
| Williams CompaniesWMB | Call | $22m | 291,800 |
| Ishares TRTLT | Call | $22m | 250,000 |
| Spdr Series TrustCWB | Put | $22m | 200,000 |
| AppleAAPL | Put | $21m | 71,900 |
| NewAmsterdam PharmaNAMS | Put | $20m | 600,000 |
| Eastgroup PropertiesEGP | Put | $20m | 100,000 |
| Ishares TRSOXX | Put | $18m | 28,000 |
| Spdr Series TrustKRE | Put | $17m | 229,300 |
| CaterpillarCAT | Put | $17m | 16,000 |
| Taiwan Semiconductor ManufacturingTSM | Put | $17m | 35,000 |
| WalmartWMT | Put | $16m | 145,500 |
| TargetTGT | Call | $15m | 118,500 |
| Core ScientificCORZ | Call | $15m | 597,500 |
| Ishares Bitcoin Trust ETFIBIT | Put | $14m | 417,500 |
| Select Sector Spdr TRXLE | Put | $14m | 258,300 |
| JPMorgan ChaseJPM | Put | $13m | 39,900 |
| SharkNinjaSN | Put | $12m | 80,000 |
| AppleAAPL | Call | $12m | 42,000 |
| Ishares TRTLT | Put | $12m | 135,300 |
| InsmedINSM | Put | $11m | 105,400 |
| Ishares TRSOXX | Call | $11m | 17,100 |
| CaterpillarCAT | Call | $11m | 10,100 |
| Freeport-McMoRanFCX | Put | $10m | 156,500 |
| Invesco QQQ TRQQQ | Call | $10m | 13,300 |
| BroadcomAVGO | Put | $10m | 25,900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 82.9% since 30 June 2025.
Where the money is
Health care16.3%
Technology14.3%
Industrials9.4%
Financial services8.3%
Retail & consumer7.7%
Media & telecom4.9%
Real estate2.5%
Everyday goods2.4%
Utilities1.9%
Materials1.6%
Energy1.5%
Other29.3%
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.