Lido Advisors

Los Angeles, CAfiles as Lido Advisors, LLC

$27.8bn in 1,847 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 10.1% of the portfolio this quarter.

Value

$27.8bn

Stocks

1,847

Top 10 share

36.6%

Turnover

10.1%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIDLMY
0.2% of the fund
Vanguard Ultra-ShortVGUS
0.2% of the fund
Innovator Etfs TrustDDTZ
0.1% of the fund
Alliance Resource Partners LARLP
<0.1% of the fund
AIM ETF Products TrustSIXD
<0.1% of the fund
WolfspeedWOLF
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
AXTAXTI
<0.1% of the fund
Hingham Instn Svgs MassHIFS
<0.1% of the fund
NutrienNTR
<0.1% of the fund
Healthpeak PropertiesDOC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSMY
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Ishares TRICSH
<0.1% of the fund
Blackrock ETF Trust IICLOA
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
GrailGRAL
<0.1% of the fund
Silicon LaboratoriesSLAB
<0.1% of the fund
LazardLAZ
<0.1% of the fund
Dorian LPGLPG
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
QuantumScapeQS
<0.1% of the fund
Invesco Exch Traded FD TR IIVRP
<0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
2.7% of the fund
+5%
Ssga Active TRMYCH
2.0% of the fund
+81%
Ishares TRIVE
1.7% of the fund
+10%
Micron TechnologyMU
1.0% of the fund
+19%
BroadcomAVGO
1.0% of the fund
+4%
AlphabetGOOG
1.0% of the fund
+8%
JPMorgan ChaseJPM
0.7% of the fund
+3%
Meta PlatformsMETA
0.5% of the fund
+7%
Eli LillyLLY
0.5% of the fund
+5%
Ishares TRIEFA
0.5% of the fund
+5%
J P Morgan Exchange Traded FJIRE
0.5% of the fund
+2237%
Costco WholesaleCOST
0.4% of the fund
+3%
AbbVieABBV
0.4% of the fund
+6%
Ishares TRIWR
0.4% of the fund
+3%
Johnson & JohnsonJNJ
0.4% of the fund
+7%
ExxonMobil HoldingsXOM
0.4% of the fund
+6%
WalmartWMT
0.4% of the fund
+10%
VisaV
0.3% of the fund
+6%
Home DepotHD
0.3% of the fund
+6%
Advanced Micro DevicesAMD
0.3% of the fund
+32%
Ishares TRIWL
0.3% of the fund
+10%
NetflixNFLX
0.3% of the fund
+3%
RTXRTX
0.3% of the fund
+11%
Cisco SystemsCSCO
0.3% of the fund
+10%
IntelINTC
0.2% of the fund
+38%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
11.2% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSCR
3.9% of the fund
-22%
Invesco Exch TRD SLF IDX FDBSCQ
3.4% of the fund
-10%
Fidelity Covington TrustFTEC
2.1% of the fund
-8%
Ishares TRIVW
1.8% of the fund
-6%
Invesco QQQ TRQQQ
1.1% of the fund
-8%
Ishares TRIVV
1.0% of the fund
-11%
Ishares TRITOT
1.0% of the fund
-4%
Vanguard Index FDSVOO
0.9% of the fund
-4%
Fidelity Covington TrustFNCL
0.7% of the fund
-4%
Fidelity Covington TrustFIDU
0.6% of the fund
-4%
Vanguard Index FDSVTI
0.6% of the fund
-3%
Fidelity Covington TrustFHLC
0.6% of the fund
-3%
Fidelity Covington TrustFDIS
0.5% of the fund
-5%
TeslaTSLA
0.5% of the fund
-4%
Berkshire HathawayBRK-B
0.5% of the fund
-11%
Applied MaterialsAMAT
0.5% of the fund
-4%
Fidelity Covington TrustFCOM
0.5% of the fund
-4%
Ishares TRIWY
0.4% of the fund
-6%
Ishares TRIWV
0.4% of the fund
-2%
Innovator Etfs TrustBAPR
0.4% of the fund
-2%
Lam ResearchLRCX
0.4% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSCT
0.4% of the fund
-8%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-2%
Ishares TRIBDT
0.4% of the fund
-6%

Sold out

Sold their entire stake.

Wisdomtree TRWTV
-100%
Honeywell InternationalHON
-100%
Wisdomtree TRDGRS
-100%
Worthington SteelWS
-100%
Kayne Anderson Energy Infrastructure FundKYN
-100%
Carnival
-100%
Thomson Reuters
-100%
Worthington EnterprisesWOR
-100%
GlaukosGKOS
-100%
Scotts Miracle-GroSMG
-100%
Franklin Templeton ETF TRFLMI
-100%
Sprott Asset Management LPPHYS
-100%
DuPont de NemoursDD
-100%
Pennantpark InvestmentPNNT
-100%
Heritage Comm
-100%
Albertsons CompaniesACI
-100%
CarvanaCVNA
-100%
Cognizant Technology SolutionsCTSH
-100%
Proshares TRIQQQ
-100%
Innovator Etfs TrustBFEB
-100%
SLR InvestmentSLRC
-100%
Rocket CompaniesRKT
-100%
Blackstone Strategic Credit 2027 Term FundBGB
-100%
Ishares TRISCG
-100%
Arbor Realty TrustABR
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
11.2%
Value
$3.1bn
Shares
4,174,930
-4%
AppleAAPL
Share
4.0%
Value
$1.1bn
Shares
3,803,588
Held
NvidiaNVDA
Share
3.9%
Value
$1.1bn
Shares
5,387,742
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
3.9%
Value
$1.1bn
Shares
54,893,698
-22%
Invesco Exch TRD SLF IDX FDBSCQ
Share
3.4%
Value
$939m
Shares
48,086,592
-10%
MicrosoftMSFT
Share
2.7%
Value
$748m
Shares
2,004,948
+5%
Fidelity Covington TrustFTEC
Share
2.1%
Value
$574m
Shares
2,009,121
-8%
Ssga Active TRMYCH
Share
2.0%
Value
$555m
Shares
22,302,002
+81%
Ishares TRIVW
Share
1.8%
Value
$500m
Shares
3,637,150
-6%
Ishares TRIVE
Share
1.7%
Value
$484m
Shares
2,129,638
+10%
Amazon.comAMZN
Share
1.5%
Value
$426m
Shares
1,788,485
Held
AlphabetGOOGL
Share
1.3%
Value
$374m
Shares
1,045,972
Held
Invesco QQQ TRQQQ
Share
1.1%
Value
$305m
Shares
413,973
-8%
Micron TechnologyMU
Share
1.0%
Value
$290m
Shares
251,538
+19%
BroadcomAVGO
Share
1.0%
Value
$285m
Shares
754,541
+4%
Ishares TRIVV
Share
1.0%
Value
$281m
Shares
374,926
-11%
AlphabetGOOG
Share
1.0%
Value
$281m
Shares
794,626
+8%
Ishares TRITOT
Share
1.0%
Value
$269m
Shares
1,634,628
-4%
Vanguard Index FDSVOO
Share
0.9%
Value
$264m
Shares
384,143
-4%
Vanguard World FDVGT
Share
0.8%
Value
$209m
Shares
1,746,873
Held
Fidelity Covington TrustFNCL
Share
0.7%
Value
$196m
Shares
2,554,511
-4%
JPMorgan ChaseJPM
Share
0.7%
Value
$183m
Shares
557,608
+3%
Fidelity Covington TrustFIDU
Share
0.6%
Value
$167m
Shares
1,672,011
-4%
Vanguard Index FDSVTI
Share
0.6%
Value
$162m
Shares
437,760
-3%
Fidelity Covington TrustFHLC
Share
0.6%
Value
$162m
Shares
2,091,112
-3%
Ishares TRIWF
Share
0.6%
Value
$160m
Shares
1,288,697
Held
Fidelity Covington TrustFDIS
Share
0.5%
Value
$148m
Shares
1,436,002
-5%
TeslaTSLA
Share
0.5%
Value
$147m
Shares
349,077
-4%
Berkshire HathawayBRK-B
Share
0.5%
Value
$145m
Shares
290,179
-11%
Meta PlatformsMETA
Share
0.5%
Value
$140m
Shares
249,275
+7%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.5%
Value
$139m
Shares
8,359,538
Held
Eli LillyLLY
Share
0.5%
Value
$137m
Shares
114,252
+5%
Applied MaterialsAMAT
Share
0.5%
Value
$137m
Shares
188,967
-4%
Fidelity Covington TrustFCOM
Share
0.5%
Value
$136m
Shares
1,959,222
-4%
Ishares TRIEFA
Share
0.5%
Value
$136m
Shares
1,403,968
+5%
J P Morgan Exchange Traded FJIRE
Share
0.5%
Value
$127m
Shares
1,545,466
+2237%
PNC Financial Services GroupPNC
Share
0.4%
Value
$125m
Shares
505,735
Held
Ishares TRIWY
Share
0.4%
Value
$117m
Shares
402,312
-6%
Costco WholesaleCOST
Share
0.4%
Value
$116m
Shares
123,939
+3%
AbbVieABBV
Share
0.4%
Value
$116m
Shares
459,683
+6%
Ishares TRIWV
Share
0.4%
Value
$115m
Shares
268,919
-2%
Innovator Etfs TrustBAPR
Share
0.4%
Value
$114m
Shares
2,144,758
-2%
Lam ResearchLRCX
Share
0.4%
Value
$111m
Shares
256,239
-4%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.4%
Value
$108m
Shares
5,824,764
-8%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$107m
Shares
223,763
-2%
Ishares TRIBDT
Share
0.4%
Value
$107m
Shares
4,224,505
-6%
Ishares TRIWR
Share
0.4%
Value
$104m
Shares
940,349
+3%
Johnson & JohnsonJNJ
Share
0.4%
Value
$100m
Shares
392,685
+7%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$99m
Shares
721,408
+6%
WalmartWMT
Share
0.4%
Value
$98m
Shares
867,964
+10%
Ishares TRIWX
Share
0.3%
Value
$96m
Shares
911,734
-6%
Goldman Sachs GroupGS
Share
0.3%
Value
$95m
Shares
93,494
-5%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.3%
Value
$93m
Shares
4,562,494
-7%
VisaV
Share
0.3%
Value
$91m
Shares
265,941
+6%
Palo Alto NetworksPANW
Share
0.3%
Value
$91m
Shares
266,639
-6%
Home DepotHD
Share
0.3%
Value
$89m
Shares
252,215
+6%
Vanguard Index FDSVTV
Share
0.3%
Value
$88m
Shares
404,014
-22%
Advanced Micro DevicesAMD
Share
0.3%
Value
$87m
Shares
149,578
+32%
CaterpillarCAT
Share
0.3%
Value
$82m
Shares
76,670
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$81m
Shares
195,496
Held
KLAKLAC
Share
0.3%
Value
$78m
Shares
258,939
-6%
Invesco Exchange Traded FD TXLG
Share
0.3%
Value
$77m
Shares
1,257,704
-5%
Vanguard Index FDSVUG
Share
0.3%
Value
$76m
Shares
880,459
-16%
Ishares TRIWL
Share
0.3%
Value
$76m
Shares
408,608
+10%
NetflixNFLX
Share
0.3%
Value
$75m
Shares
1,049,147
+3%
Ishares TRIWM
Share
0.3%
Value
$71m
Shares
235,920
Held
RTXRTX
Share
0.3%
Value
$71m
Shares
371,723
+11%
Cisco SystemsCSCO
Share
0.3%
Value
$70m
Shares
597,202
+10%
Fidelity Covington TrustFSTA
Share
0.2%
Value
$69m
Shares
1,321,529
-3%
Ishares TRIWD
Share
0.2%
Value
$69m
Shares
284,963
-8%
Ishares TRSHY
Share
0.2%
Value
$67m
Shares
814,969
-12%
Analog DevicesADI
Share
0.2%
Value
$67m
Shares
167,629
Held
IntelINTC
Share
0.2%
Value
$67m
Shares
476,654
+38%
Innovator Etfs TrustBJUN
Share
0.2%
Value
$66m
Shares
1,361,414
+5269%
Ishares TRIBDU
Share
0.2%
Value
$66m
Shares
2,852,951
-13%
Ishares TRIJR
Share
0.2%
Value
$65m
Shares
440,419
-30%
Palantir TechnologiesPLTR
Share
0.2%
Value
$63m
Shares
542,479
Held
IsharesEWJ
Share
0.2%
Value
$59m
Shares
630,105
+13%
Select Sector Spdr TRXLK
Share
0.2%
Value
$57m
Shares
300,648
-8%
Ishares TRIJH
Share
0.2%
Value
$57m
Shares
735,629
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$56m
Shares
790,889
-38%
Spdr Series TrustSPYM
Share
0.2%
Value
$54m
Shares
615,421
+44%
Ishares TRAGG
Share
0.2%
Value
$54m
Shares
544,631
-12%
MastercardMA
Share
0.2%
Value
$52m
Shares
101,369
Held
Vanguard Index FDSVO
Share
0.2%
Value
$52m
Shares
640,579
Held
GE VernovaGEV
Share
0.2%
Value
$52m
Shares
43,848
+3%
Ishares TRIWS
Share
0.2%
Value
$51m
Shares
308,877
-4%
Essex Property TrustESS
Share
0.2%
Value
$50m
Shares
170,878
Held
Fidelity Covington TrustFENY
Share
0.2%
Value
$50m
Shares
1,698,505
-3%
General ElectricGE
Share
0.2%
Value
$50m
Shares
132,695
Held
J P Morgan Exchange Traded FJEMA
Share
0.2%
Value
$49m
Shares
773,438
+59%
MerckMRK
Share
0.2%
Value
$49m
Shares
378,859
+15%
Ishares TRIWB
Share
0.2%
Value
$49m
Shares
118,488
-57%
First TR Exchng Traded FD VIDLMY
Share
0.2%
Value
$47m
Shares
1,568,133
New
Vanguard Ultra-ShortVGUS
Share
0.2%
Value
$47m
Shares
617,696
New
EatonETN
Share
0.2%
Value
$46m
Shares
108,840
Held
MckessonMCK
Share
0.2%
Value
$45m
Shares
60,019
Held
Vanguard World FDVFH
Share
0.2%
Value
$45m
Shares
344,493
+3%
Morgan StanleyMS
Share
0.2%
Value
$45m
Shares
215,117
+3%
Charles SchwabSCHW
Share
0.2%
Value
$45m
Shares
482,946
-4%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	11.2%	$3.1bn	4,174,930	-4%
AppleAAPL	4.0%	$1.1bn	3,803,588	Held
NvidiaNVDA	3.9%	$1.1bn	5,387,742	Held
Invesco Exch TRD SLF IDX FDBSCR	3.9%	$1.1bn	54,893,698	-22%
Invesco Exch TRD SLF IDX FDBSCQ	3.4%	$939m	48,086,592	-10%
MicrosoftMSFT	2.7%	$748m	2,004,948	+5%
Fidelity Covington TrustFTEC	2.1%	$574m	2,009,121	-8%
Ssga Active TRMYCH	2.0%	$555m	22,302,002	+81%
Ishares TRIVW	1.8%	$500m	3,637,150	-6%
Ishares TRIVE	1.7%	$484m	2,129,638	+10%
Amazon.comAMZN	1.5%	$426m	1,788,485	Held
AlphabetGOOGL	1.3%	$374m	1,045,972	Held
Invesco QQQ TRQQQ	1.1%	$305m	413,973	-8%
Micron TechnologyMU	1.0%	$290m	251,538	+19%
BroadcomAVGO	1.0%	$285m	754,541	+4%
Ishares TRIVV	1.0%	$281m	374,926	-11%
AlphabetGOOG	1.0%	$281m	794,626	+8%
Ishares TRITOT	1.0%	$269m	1,634,628	-4%
Vanguard Index FDSVOO	0.9%	$264m	384,143	-4%
Vanguard World FDVGT	0.8%	$209m	1,746,873	Held
Fidelity Covington TrustFNCL	0.7%	$196m	2,554,511	-4%
JPMorgan ChaseJPM	0.7%	$183m	557,608	+3%
Fidelity Covington TrustFIDU	0.6%	$167m	1,672,011	-4%
Vanguard Index FDSVTI	0.6%	$162m	437,760	-3%
Fidelity Covington TrustFHLC	0.6%	$162m	2,091,112	-3%
Ishares TRIWF	0.6%	$160m	1,288,697	Held
Fidelity Covington TrustFDIS	0.5%	$148m	1,436,002	-5%
TeslaTSLA	0.5%	$147m	349,077	-4%
Berkshire HathawayBRK-B	0.5%	$145m	290,179	-11%
Meta PlatformsMETA	0.5%	$140m	249,275	+7%
Invesco Exch TRD SLF IDX FDBSCU	0.5%	$139m	8,359,538	Held
Eli LillyLLY	0.5%	$137m	114,252	+5%
Applied MaterialsAMAT	0.5%	$137m	188,967	-4%
Fidelity Covington TrustFCOM	0.5%	$136m	1,959,222	-4%
Ishares TRIEFA	0.5%	$136m	1,403,968	+5%
J P Morgan Exchange Traded FJIRE	0.5%	$127m	1,545,466	+2237%
PNC Financial Services GroupPNC	0.4%	$125m	505,735	Held
Ishares TRIWY	0.4%	$117m	402,312	-6%
Costco WholesaleCOST	0.4%	$116m	123,939	+3%
AbbVieABBV	0.4%	$116m	459,683	+6%
Ishares TRIWV	0.4%	$115m	268,919	-2%
Innovator Etfs TrustBAPR	0.4%	$114m	2,144,758	-2%
Lam ResearchLRCX	0.4%	$111m	256,239	-4%
Invesco Exch TRD SLF IDX FDBSCT	0.4%	$108m	5,824,764	-8%
Taiwan Semiconductor ManufacturingTSM	0.4%	$107m	223,763	-2%
Ishares TRIBDT	0.4%	$107m	4,224,505	-6%
Ishares TRIWR	0.4%	$104m	940,349	+3%
Johnson & JohnsonJNJ	0.4%	$100m	392,685	+7%
ExxonMobil HoldingsXOM	0.4%	$99m	721,408	+6%
WalmartWMT	0.4%	$98m	867,964	+10%
Ishares TRIWX	0.3%	$96m	911,734	-6%
Goldman Sachs GroupGS	0.3%	$95m	93,494	-5%
Invesco Exch TRD SLF IDX FDBSCS	0.3%	$93m	4,562,494	-7%
VisaV	0.3%	$91m	265,941	+6%
Palo Alto NetworksPANW	0.3%	$91m	266,639	-6%
Home DepotHD	0.3%	$89m	252,215	+6%
Vanguard Index FDSVTV	0.3%	$88m	404,014	-22%
Advanced Micro DevicesAMD	0.3%	$87m	149,578	+32%
CaterpillarCAT	0.3%	$82m	76,670	Held
UnitedHealth GroupUNH	0.3%	$81m	195,496	Held
KLAKLAC	0.3%	$78m	258,939	-6%
Invesco Exchange Traded FD TXLG	0.3%	$77m	1,257,704	-5%
Vanguard Index FDSVUG	0.3%	$76m	880,459	-16%
Ishares TRIWL	0.3%	$76m	408,608	+10%
NetflixNFLX	0.3%	$75m	1,049,147	+3%
Ishares TRIWM	0.3%	$71m	235,920	Held
RTXRTX	0.3%	$71m	371,723	+11%
Cisco SystemsCSCO	0.3%	$70m	597,202	+10%
Fidelity Covington TrustFSTA	0.2%	$69m	1,321,529	-3%
Ishares TRIWD	0.2%	$69m	284,963	-8%
Ishares TRSHY	0.2%	$67m	814,969	-12%
Analog DevicesADI	0.2%	$67m	167,629	Held
IntelINTC	0.2%	$67m	476,654	+38%
Innovator Etfs TrustBJUN	0.2%	$66m	1,361,414	+5269%
Ishares TRIBDU	0.2%	$66m	2,852,951	-13%
Ishares TRIJR	0.2%	$65m	440,419	-30%
Palantir TechnologiesPLTR	0.2%	$63m	542,479	Held
IsharesEWJ	0.2%	$59m	630,105	+13%
Select Sector Spdr TRXLK	0.2%	$57m	300,648	-8%
Ishares TRIJH	0.2%	$57m	735,629	Held
Vanguard Tax-Managed FDSVEA	0.2%	$56m	790,889	-38%
Spdr Series TrustSPYM	0.2%	$54m	615,421	+44%
Ishares TRAGG	0.2%	$54m	544,631	-12%
MastercardMA	0.2%	$52m	101,369	Held
Vanguard Index FDSVO	0.2%	$52m	640,579	Held
GE VernovaGEV	0.2%	$52m	43,848	+3%
Ishares TRIWS	0.2%	$51m	308,877	-4%
Essex Property TrustESS	0.2%	$50m	170,878	Held
Fidelity Covington TrustFENY	0.2%	$50m	1,698,505	-3%
General ElectricGE	0.2%	$50m	132,695	Held
J P Morgan Exchange Traded FJEMA	0.2%	$49m	773,438	+59%
MerckMRK	0.2%	$49m	378,859	+15%
Ishares TRIWB	0.2%	$49m	118,488	-57%
First TR Exchng Traded FD VIDLMY	0.2%	$47m	1,568,133	New
Vanguard Ultra-ShortVGUS	0.2%	$47m	617,696	New
EatonETN	0.2%	$46m	108,840	Held
MckessonMCK	0.2%	$45m	60,019	Held
Vanguard World FDVFH	0.2%	$45m	344,493	+3%
Morgan StanleyMS	0.2%	$45m	215,117	+3%
Charles SchwabSCHW	0.2%	$45m	482,946	-4%

Showing the largest 100 of 1,847.

Options (50)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$3.6bn
Contracts
4,785,900
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$3.4bn
Contracts
4,589,000
Invesco QQQ TRQQQ
Type
Put
Value
$409m
Contracts
555,000
AppleAAPL
Type
Put
Value
$230m
Contracts
795,700
NvidiaNVDA
Type
Put
Value
$162m
Contracts
807,600
MicrosoftMSFT
Type
Put
Value
$151m
Contracts
404,700
Micron TechnologyMU
Type
Put
Value
$81m
Contracts
69,800
BroadcomAVGO
Type
Put
Value
$53m
Contracts
139,500
Westinghouse Air Brake TechnologiesWAB
Type
Put
Value
$49m
Contracts
182,300
Karman HoldingsKRMN
Type
Put
Value
$43m
Contracts
870,000
Amazon.comAMZN
Type
Put
Value
$40m
Contracts
168,400
AlphabetGOOGL
Type
Put
Value
$29m
Contracts
80,100
Ishares TRIWM
Type
Put
Value
$26m
Contracts
84,900
Palantir TechnologiesPLTR
Type
Put
Value
$24m
Contracts
206,900
TeslaTSLA
Type
Put
Value
$23m
Contracts
54,500
IntelINTC
Type
Put
Value
$21m
Contracts
148,300
AlphabetGOOG
Type
Put
Value
$20m
Contracts
57,400
Advanced Micro DevicesAMD
Type
Put
Value
$19m
Contracts
33,400
Meta PlatformsMETA
Type
Put
Value
$18m
Contracts
32,200
Lam ResearchLRCX
Type
Put
Value
$17m
Contracts
38,300
Ishares TRIWM
Type
Call
Value
$16m
Contracts
52,700
ExxonMobil HoldingsXOM
Type
Put
Value
$14m
Contracts
102,600
Seagate Technology HoldingsSTX
Type
Put
Value
$13m
Contracts
13,200
MicrosoftMSFT
Type
Call
Value
$11m
Contracts
30,000
Eli LillyLLY
Type
Put
Value
$10m
Contracts
8,600
UnitedHealth GroupUNH
Type
Put
Value
$10m
Contracts
24,100
Ishares TREFA
Type
Put
Value
$9m
Contracts
90,900
SandiskSNDK
Type
Put
Value
$9m
Contracts
4,100
Western DigitalWDC
Type
Put
Value
$9m
Contracts
14,100
OracleORCL
Type
Put
Value
$9m
Contracts
60,100
Invesco QQQ TRQQQ
Type
Call
Value
$8m
Contracts
11,100
Berkshire HathawayBRK-B
Type
Put
Value
$8m
Contracts
15,100
VisaV
Type
Put
Value
$7m
Contracts
21,200
Circle Internet GroupCRCL
Type
Put
Value
$6m
Contracts
93,300
General ElectricGE
Type
Put
Value
$6m
Contracts
15,200
JPMorgan ChaseJPM
Type
Put
Value
$6m
Contracts
17,300
NetflixNFLX
Type
Put
Value
$5m
Contracts
76,400
AXTAXTI
Type
Put
Value
$5m
Contracts
70,000
Vaneck ETF TrustSMH
Type
Put
Value
$5m
Contracts
7,600
Goldman Sachs GroupGS
Type
Put
Value
$5m
Contracts
4,900
Robinhood MarketsHOOD
Type
Put
Value
$5m
Contracts
49,100
Johnson & JohnsonJNJ
Type
Put
Value
$5m
Contracts
18,300
BroadcomAVGO
Type
Call
Value
$5m
Contracts
12,300
QualcommQCOM
Type
Put
Value
$5m
Contracts
25,100
KLAKLAC
Type
Put
Value
$5m
Contracts
15,000
Ares ManagementARES
Type
Put
Value
$4m
Contracts
40,000
Cisco SystemsCSCO
Type
Put
Value
$4m
Contracts
36,800
Proshares TRSSO
Type
Put
Value
$4m
Contracts
63,000
AbbVieABBV
Type
Put
Value
$4m
Contracts
15,700
Home DepotHD
Type
Put
Value
$4m
Contracts
11,100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$3.6bn	4,785,900
State STR Spdr S&P 500 ETF TSPY	Call	$3.4bn	4,589,000
Invesco QQQ TRQQQ	Put	$409m	555,000
AppleAAPL	Put	$230m	795,700
NvidiaNVDA	Put	$162m	807,600
MicrosoftMSFT	Put	$151m	404,700
Micron TechnologyMU	Put	$81m	69,800
BroadcomAVGO	Put	$53m	139,500
Westinghouse Air Brake TechnologiesWAB	Put	$49m	182,300
Karman HoldingsKRMN	Put	$43m	870,000
Amazon.comAMZN	Put	$40m	168,400
AlphabetGOOGL	Put	$29m	80,100
Ishares TRIWM	Put	$26m	84,900
Palantir TechnologiesPLTR	Put	$24m	206,900
TeslaTSLA	Put	$23m	54,500
IntelINTC	Put	$21m	148,300
AlphabetGOOG	Put	$20m	57,400
Advanced Micro DevicesAMD	Put	$19m	33,400
Meta PlatformsMETA	Put	$18m	32,200
Lam ResearchLRCX	Put	$17m	38,300
Ishares TRIWM	Call	$16m	52,700
ExxonMobil HoldingsXOM	Put	$14m	102,600
Seagate Technology HoldingsSTX	Put	$13m	13,200
MicrosoftMSFT	Call	$11m	30,000
Eli LillyLLY	Put	$10m	8,600
UnitedHealth GroupUNH	Put	$10m	24,100
Ishares TREFA	Put	$9m	90,900
SandiskSNDK	Put	$9m	4,100
Western DigitalWDC	Put	$9m	14,100
OracleORCL	Put	$9m	60,100
Invesco QQQ TRQQQ	Call	$8m	11,100
Berkshire HathawayBRK-B	Put	$8m	15,100
VisaV	Put	$7m	21,200
Circle Internet GroupCRCL	Put	$6m	93,300
General ElectricGE	Put	$6m	15,200
JPMorgan ChaseJPM	Put	$6m	17,300
NetflixNFLX	Put	$5m	76,400
AXTAXTI	Put	$5m	70,000
Vaneck ETF TrustSMH	Put	$5m	7,600
Goldman Sachs GroupGS	Put	$5m	4,900
Robinhood MarketsHOOD	Put	$5m	49,100
Johnson & JohnsonJNJ	Put	$5m	18,300
BroadcomAVGO	Call	$5m	12,300
QualcommQCOM	Put	$5m	25,100
KLAKLAC	Put	$5m	15,000
Ares ManagementARES	Put	$4m	40,000
Cisco SystemsCSCO	Put	$4m	36,800
Proshares TRSSO	Put	$4m	63,000
AbbVieABBV	Put	$4m	15,700
Home DepotHD	Put	$4m	11,100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.7% since 30 June 2025.

Where the money is

Technology18.5%

Financial services4.8%

Media & telecom3.5%

Industrials3.4%

Retail & consumer3.3%

Health care3.2%

Everyday goods1.7%

Energy1.3%

Real estate0.6%

Utilities0.6%

Materials0.4%

Other58.7%

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.