Parallax Volatility Advisers, L.P.
San Francisco, CA
$2.4bn in 623 US stocks at the end of 30 June 2026. The top 10 are 32.8% of the money. It changed about 51.1% of the portfolio this quarter.
Value
$2.4bn
Stocks
623
Top 10 share
32.8%
Turnover
51.1%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT2.3% of the fund
- Amazon.comAMZN2.1% of the fund
- Cisco SystemsCSCO1.1% of the fund
- Meta PlatformsMETA1.0% of the fund
- Dell TechnologiesDELL0.9% of the fund
- OracleORCL0.6% of the fund
- Palantir TechnologiesPLTR0.6% of the fund
- Ishares Bitcoin Trust ETFIBIT0.5% of the fund
- Nebius GroupNBIS0.5% of the fund
- Invesco Exchange Traded FD TRSP0.3% of the fund
- Range ResourcesRRC0.3% of the fund
- Ishares TRMTUM0.3% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- Vine Hill Capital Investment Corp. IIVHCP0.2% of the fund
- Collective Acquisition Corp. IICAII0.2% of the fund
- Oceanhawk AcquisitionOHAC0.2% of the fund
- PDD HoldingsPDD0.2% of the fund
- Zions Bancorporation, National AssociationZION0.2% of the fund
- IsharesEWJ0.2% of the fund
- Spdr Series TrustSPYD0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Quantum Leap AcquisitionQLEP0.1% of the fund
- ProgressivePGR0.1% of the fund
- State STR Spdr DOW Jones INDDIA0.1% of the fund
- Conagra BrandsCAG0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA9.5% of the fund+2118%
- NextEra Energy8.5% of the fund+17%
- IntelINTC2.6% of the fund+106%
- Goldman Sachs GroupGS1.7% of the fund+25%
- WalmartWMT1.5% of the fund+5431817%
- ExxonMobil HoldingsXOM1.4% of the fund+1604%
- CitigroupC1.3% of the fund+17%
- NetflixNFLX1.2% of the fund+14%
- Lam ResearchLRCX1.2% of the fund+815%
- Ishares TRSOXX1.0% of the fund+207%
- Take TWO Interactive SoftwareTTWO1.0% of the fund+52%
- Cigna GroupCI0.9% of the fund+470%
- Berkshire HathawayBRK-B0.9% of the fund+30%
- Ishares TRIJS0.8% of the fund+200%
- Novanta0.8% of the fund+102%
- BlackstoneBX0.8% of the fund+117%
- JPMorgan ChaseJPM0.8% of the fund+4%
- BoeingBA0.8% of the fund+5%
- Freeport-McMoRanFCX0.8% of the fund+29541000%
- MastercardMA0.7% of the fund+872625%
- CrowdStrike HoldingsCRWD0.7% of the fund+1035%
- Ishares TRTLT0.7% of the fund+77%
- StarbucksSBUX0.7% of the fund+1023%
- CVS HealthCVS0.7% of the fund+40%
- MicrosoftMSFT0.6% of the fund+161%
Cut
Sold some of their stake.
- Micron TechnologyMU1.8% of the fund-46%
- Alibaba Group HldgBABA1.4% of the fund-15%
- AlphabetGOOGL1.1% of the fund-34%
- AppleAAPL0.8% of the fund-77%
- DatadogDDOG0.7% of the fund-29%
- SnowflakeSNOW0.6% of the fund-41%
- Occidental PetroleumOXY0.6% of the fund-5%
- FedExFDX0.6% of the fund-12%
- AlphabetGOOG0.5% of the fund-8%
- TeradyneTER0.5% of the fund-5%
- Uber TechnologiesUBER0.4% of the fund-41%
- NikeNKE0.4% of the fund-34%
- Devon EnergyDVN0.4% of the fund-36%
- RokuROKU0.4% of the fund-9%
- MongoDBMDB0.3% of the fund-16%
- Ford MotorF0.3% of the fund-31%
- Valero EnergyVLO0.3% of the fund-38%
- Ishares TRIGV0.3% of the fund-19%
- Republic Digital AcquisitionRDAG0.3% of the fund-17%
- American Airlines GroupAAL0.2% of the fund-71%
- Lockheed MartinLMT0.2% of the fund-24%
- Dynamix Corp IIIDNMX0.2% of the fund-33%
- Ross StoresROST0.2% of the fund-14%
- Core ScientificCORZ0.1% of the fund-37%
- Home DepotHD0.1% of the fund-22%
Sold out
Sold their entire stake.
- Oracle-100%
- IsharesEWZ-100%
- Quanta ServicesPWR-100%
- ASML Holding NVASML-100%
- Arista NetworksANET-100%
- Marvell TechnologyMRVL-100%
- Palo Alto NetworksPANW-100%
- International Business MachinesIBM-100%
- WEC Energy GroupWEC-100%
- Credo Technology Group HoldingCRDO-100%
- Vertiv HoldingsVRT-100%
- Delta Air LinesDAL-100%
- Futu HldgsFUTU-100%
- Vine Hill CAP Invts Corp IIVHCPU-100%
- Trade DeskTTD-100%
- Spdr Gold TRGLD-100%
- Fifth Era Acquisition Corp IFERA-100%
- T-Mobile USTMUS-100%
- Voya FinancialVOYA-100%
- CorningGLW-100%
- Antero ResourcesAR-100%
- Applied OptoelectronicsAAOI-100%
- JabilJBL-100%
- QualcommQCOM-100%
- Virtu FinancialVIRT-100%
Holdings
- NextEra Energy
- Share
- 8.5%
- Value
- $207m
- Shares
- 2,360,663
+17%
- Alibaba Group HldgBABA
- Share
- 1.4%
- Value
- $34m
- Shares
- 357,219
-15%
- Ishares TRSOXX
- Share
- 1.0%
- Value
- $26m
- Shares
- 39,929
+207%
- Ishares TRIJS
- Share
- 0.8%
- Value
- $21m
- Shares
- 150,002
+200%
- Novanta
- Share
- 0.8%
- Value
- $20m
- Shares
- 298,876
+102%
- Ishares TRTLT
- Share
- 0.7%
- Value
- $17m
- Shares
- 199,806
+77%
- Select Sector Spdr TRXLI
- Share
- 0.6%
- Value
- $15m
- Shares
- 83,163
+8316200%
- Barrick MiningB
- Share
- 0.6%
- Value
- $15m
- Shares
- 418,885
+62%
- Kraneshares TrustKWEB
- Share
- 0.5%
- Value
- $13m
- Shares
- 527,817
+2325%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $12m
- Shares
- 347,896
New
- WEN AcquisitionWENN
- Share
- 0.4%
- Value
- $10m
- Shares
- 940,587
+13%
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 0.4%
- Value
- $9m
- Shares
- 906,148
+9%
- Spdr Series TrustXME
- Share
- 0.4%
- Value
- $9m
- Shares
- 80,187
+31%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $8m
- Shares
- 38,765
New
- Spdr Series TrustXOP
- Share
- 0.3%
- Value
- $8m
- Shares
- 50,628
+93%
- Meshflow AcquisitionMESH
- Share
- 0.3%
- Value
- $8m
- Shares
- 776,439
Held
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $7m
- Shares
- 21,020
New
- Ishares TRIGV
- Share
- 0.3%
- Value
- $7m
- Shares
- 76,921
-19%
- CamecoCCJ
- Share
- 0.3%
- Value
- $7m
- Shares
- 65,645
+69%
- ProCap AcquisitionPCAP
- Share
- 0.3%
- Value
- $6m
- Shares
- 622,676
+100%
- Republic Digital AcquisitionRDAG
- Share
- 0.3%
- Value
- $6m
- Shares
- 609,202
-17%
- Trailblazer AcquisitionBLZR
- Share
- 0.2%
- Value
- $6m
- Shares
- 601,843
+5%
- Kochav Defense AcquisitionKCHV
- Share
- 0.2%
- Value
- $6m
- Shares
- 544,749
+69%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $5m
- Shares
- 28,460
New
- BaiduBIDU
- Share
- 0.2%
- Value
- $5m
- Shares
- 46,014
+143%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.5% | $232m | 1,157,378 | +2118% |
| NextEra Energy | 8.5% | $207m | 2,360,663 | +17% |
| IntelINTC | 2.6% | $64m | 459,534 | +106% |
| Applied MaterialsAMAT | 2.3% | $56m | 76,903 | New |
| Amazon.comAMZN | 2.1% | $50m | 209,819 | New |
| Micron TechnologyMU | 1.8% | $44m | 38,116 | -46% |
| Goldman Sachs GroupGS | 1.7% | $42m | 41,730 | +25% |
| WalmartWMT | 1.5% | $37m | 325,915 | +5431817% |
| Alibaba Group HldgBABA | 1.4% | $34m | 357,219 | -15% |
| ExxonMobil HoldingsXOM | 1.4% | $34m | 247,293 | +1604% |
| CitigroupC | 1.3% | $31m | 220,662 | +17% |
| NetflixNFLX | 1.2% | $30m | 426,514 | +14% |
| Lam ResearchLRCX | 1.2% | $30m | 70,231 | +815% |
| Cisco SystemsCSCO | 1.1% | $28m | 234,359 | New |
| ChevronCVX | 1.1% | $27m | 164,149 | Held |
| AlphabetGOOGL | 1.1% | $27m | 75,153 | -34% |
| Ishares TRSOXX | 1.0% | $26m | 39,929 | +207% |
| Take TWO Interactive SoftwareTTWO | 1.0% | $24m | 94,871 | +52% |
| Meta PlatformsMETA | 1.0% | $23m | 41,691 | New |
| Dell TechnologiesDELL | 0.9% | $22m | 51,200 | New |
| Cigna GroupCI | 0.9% | $22m | 78,726 | +470% |
| Berkshire HathawayBRK-B | 0.9% | $22m | 43,216 | +30% |
| Ishares TRIJS | 0.8% | $21m | 150,002 | +200% |
| AppleAAPL | 0.8% | $20m | 70,306 | -77% |
| Novanta | 0.8% | $20m | 298,876 | +102% |
| BlackstoneBX | 0.8% | $20m | 169,007 | +117% |
| JPMorgan ChaseJPM | 0.8% | $20m | 60,554 | +4% |
| BoeingBA | 0.8% | $19m | 87,345 | +5% |
| Freeport-McMoRanFCX | 0.8% | $19m | 295,411 | +29541000% |
| DatadogDDOG | 0.7% | $18m | 69,356 | -29% |
| MastercardMA | 0.7% | $18m | 34,909 | +872625% |
| CrowdStrike HoldingsCRWD | 0.7% | $17m | 22,875 | +1035% |
| Ishares TRTLT | 0.7% | $17m | 199,806 | +77% |
| StarbucksSBUX | 0.7% | $17m | 162,699 | +1023% |
| CVS HealthCVS | 0.7% | $16m | 156,666 | +40% |
| MicrosoftMSFT | 0.6% | $16m | 41,786 | +161% |
| Select Sector Spdr TRXLI | 0.6% | $15m | 83,163 | +8316200% |
| Barrick MiningB | 0.6% | $15m | 418,885 | +62% |
| Williams CompaniesWMB | 0.6% | $15m | 204,737 | +10236750% |
| Texas InstrumentsTXN | 0.6% | $15m | 50,809 | +135% |
| SandiskSNDK | 0.6% | $15m | 6,649 | +92% |
| SnowflakeSNOW | 0.6% | $15m | 59,367 | -41% |
| MerckMRK | 0.6% | $15m | 116,081 | Held |
| Occidental PetroleumOXY | 0.6% | $15m | 305,254 | -5% |
| TargetTGT | 0.6% | $14m | 109,008 | +346% |
| FedExFDX | 0.6% | $14m | 44,050 | -12% |
| OracleORCL | 0.6% | $14m | 94,032 | New |
| Palantir TechnologiesPLTR | 0.6% | $14m | 116,581 | New |
| Wells Fargo & CompanyWFC | 0.6% | $13m | 162,737 | +317% |
| American ExpressAXP | 0.5% | $13m | 39,111 | +1955450% |
| SalesforceCRM | 0.5% | $13m | 82,675 | +191% |
| Kraneshares TrustKWEB | 0.5% | $13m | 527,817 | +2325% |
| AlphabetGOOG | 0.5% | $13m | 36,384 | -8% |
| Procter & GamblePG | 0.5% | $12m | 84,484 | +767936% |
| TeradyneTER | 0.5% | $12m | 24,720 | -5% |
| Super Micro ComputerSMCI | 0.5% | $12m | 403,449 | +50% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $12m | 347,896 | New |
| Eli LillyLLY | 0.5% | $11m | 9,217 | +169% |
| Nebius GroupNBIS | 0.5% | $11m | 39,881 | New |
| Uber TechnologiesUBER | 0.4% | $11m | 150,001 | -41% |
| Altria GroupMO | 0.4% | $11m | 147,927 | +291% |
| NikeNKE | 0.4% | $10m | 246,636 | -34% |
| WEN AcquisitionWENN | 0.4% | $10m | 940,587 | +13% |
| Devon EnergyDVN | 0.4% | $10m | 231,221 | -36% |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 0.4% | $9m | 906,148 | +9% |
| United Airlines HoldingsUAL | 0.4% | $9m | 67,030 | +284% |
| RokuROKU | 0.4% | $9m | 65,660 | -9% |
| CelesticaCLS | 0.4% | $9m | 23,643 | +1380% |
| Spdr Series TrustXME | 0.4% | $9m | 80,187 | +31% |
| MongoDBMDB | 0.3% | $8m | 24,671 | -16% |
| Invesco Exchange Traded FD TRSP | 0.3% | $8m | 38,765 | New |
| Spdr Series TrustXOP | 0.3% | $8m | 50,628 | +93% |
| Meshflow AcquisitionMESH | 0.3% | $8m | 776,439 | Held |
| Morgan StanleyMS | 0.3% | $8m | 37,093 | +927225% |
| Ares ManagementARES | 0.3% | $8m | 68,797 | +67% |
| Range ResourcesRRC | 0.3% | $7m | 200,708 | New |
| Ford MotorF | 0.3% | $7m | 530,327 | -31% |
| HSBC HoldingsHSBC | 0.3% | $7m | 77,340 | +512% |
| Ishares TRMTUM | 0.3% | $7m | 21,020 | New |
| Valero EnergyVLO | 0.3% | $7m | 27,597 | -38% |
| Union PacificUNP | 0.3% | $7m | 26,407 | +205% |
| IrenIREN | 0.3% | $7m | 155,170 | +1961% |
| Ishares TRIGV | 0.3% | $7m | 76,921 | -19% |
| Constellation EnergyCEG | 0.3% | $7m | 27,614 | +64% |
| BlackberryBB | 0.3% | $7m | 537,658 | +678% |
| Zoom CommunicationsZM | 0.3% | $7m | 78,050 | +1384% |
| Under ArmourUAA | 0.3% | $7m | 1,049,803 | +13% |
| CamecoCCJ | 0.3% | $7m | 65,645 | +69% |
| NewmontNEM | 0.3% | $7m | 71,107 | +7110600% |
| Lowe's CompaniesLOW | 0.3% | $7m | 29,665 | +143% |
| ProCap AcquisitionPCAP | 0.3% | $6m | 622,676 | +100% |
| Republic Digital AcquisitionRDAG | 0.3% | $6m | 609,202 | -17% |
| Trailblazer AcquisitionBLZR | 0.2% | $6m | 601,843 | +5% |
| United Parcel ServiceUPS | 0.2% | $6m | 55,017 | +5501600% |
| Boston ScientificBSX | 0.2% | $6m | 135,199 | +9634% |
| Kochav Defense AcquisitionKCHV | 0.2% | $6m | 544,749 | +69% |
| Carlyle GroupCG | 0.2% | $5m | 128,872 | +159% |
| Select Sector Spdr TRXLK | 0.2% | $5m | 28,460 | New |
| BaiduBIDU | 0.2% | $5m | 46,014 | +143% |
| Pitney BowesPBI | 0.2% | $5m | 300,000 | Held |
Showing the largest 100 of 623.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $19.5bn
- Contracts
- 26,122,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $6.1bn
- Contracts
- 8,297,700
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $3.4bn
- Contracts
- 4,551,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $3.0bn
- Contracts
- 4,092,300
- Ishares TRIWM
- Type
- Put
- Value
- $1.5bn
- Contracts
- 5,055,600
- Spdr Gold TRGLD
- Type
- Call
- Value
- $814m
- Contracts
- 2,209,000
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $689m
- Contracts
- 12,850,500
- NvidiaNVDA
- Type
- Put
- Value
- $601m
- Contracts
- 3,006,100
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $568m
- Contracts
- 866,300
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $559m
- Contracts
- 852,700
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $539m
- Contracts
- 10,047,600
- Ishares TRIWM
- Type
- Call
- Value
- $469m
- Contracts
- 1,559,700
- Micron TechnologyMU
- Type
- Put
- Value
- $390m
- Contracts
- 338,300
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $349m
- Contracts
- 600,600
- Ishares TREFA
- Type
- Put
- Value
- $309m
- Contracts
- 2,975,500
- TeslaTSLA
- Type
- Call
- Value
- $287m
- Contracts
- 682,000
- Spdr Gold TRGLD
- Type
- Put
- Value
- $255m
- Contracts
- 691,500
- TeslaTSLA
- Type
- Put
- Value
- $251m
- Contracts
- 595,900
- NvidiaNVDA
- Type
- Call
- Value
- $236m
- Contracts
- 1,179,700
- Ishares TRTLT
- Type
- Call
- Value
- $226m
- Contracts
- 2,616,100
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $223m
- Contracts
- 4,205,800
- Ishares TRHYG
- Type
- Call
- Value
- $220m
- Contracts
- 2,753,700
- Ishares TREEM
- Type
- Put
- Value
- $219m
- Contracts
- 3,206,400
- AlphabetGOOGL
- Type
- Put
- Value
- $206m
- Contracts
- 575,800
- Amazon.comAMZN
- Type
- Put
- Value
- $196m
- Contracts
- 820,800
- Select Sector Spdr TRXLI
- Type
- Put
- Value
- $193m
- Contracts
- 1,041,100
- WalmartWMT
- Type
- Put
- Value
- $183m
- Contracts
- 1,619,100
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $177m
- Contracts
- 304,600
- American Airlines GroupAAL
- Type
- Put
- Value
- $173m
- Contracts
- 9,569,400
- BoeingBA
- Type
- Put
- Value
- $173m
- Contracts
- 798,700
- Take TWO Interactive SoftwareTTWO
- Type
- Put
- Value
- $167m
- Contracts
- 669,400
- Meta PlatformsMETA
- Type
- Put
- Value
- $167m
- Contracts
- 295,800
- AppleAAPL
- Type
- Call
- Value
- $164m
- Contracts
- 568,200
- Spdr Series TrustKRE
- Type
- Put
- Value
- $162m
- Contracts
- 2,160,200
- Ishares TREFA
- Type
- Call
- Value
- $158m
- Contracts
- 1,523,900
- VisaV
- Type
- Call
- Value
- $157m
- Contracts
- 458,300
- Ishares Silver TRSLV
- Type
- Call
- Value
- $141m
- Contracts
- 2,645,800
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $134m
- Contracts
- 4,032,100
- IntelINTC
- Type
- Put
- Value
- $133m
- Contracts
- 949,100
- OracleORCL
- Type
- Put
- Value
- $123m
- Contracts
- 836,400
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $121m
- Contracts
- 1,607,200
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $120m
- Contracts
- 3,590,800
- Brinker InternationalEAT
- Type
- Put
- Value
- $119m
- Contracts
- 710,900
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $118m
- Contracts
- 2,228,400
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $114m
- Contracts
- 383,100
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $111m
- Contracts
- 221,500
- NetflixNFLX
- Type
- Put
- Value
- $110m
- Contracts
- 1,544,700
- Chipotle Mexican GrillCMG
- Type
- Put
- Value
- $107m
- Contracts
- 3,155,200
- International Business MachinesIBM
- Type
- Put
- Value
- $105m
- Contracts
- 374,300
- StrategyMSTR
- Type
- Put
- Value
- $105m
- Contracts
- 1,205,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $19.5bn | 26,122,000 |
| Invesco QQQ TRQQQ | Call | $6.1bn | 8,297,700 |
| State STR Spdr S&P 500 ETF TSPY | Call | $3.4bn | 4,551,000 |
| Invesco QQQ TRQQQ | Put | $3.0bn | 4,092,300 |
| Ishares TRIWM | Put | $1.5bn | 5,055,600 |
| Spdr Gold TRGLD | Call | $814m | 2,209,000 |
| Select Sector Spdr TRXLF | Put | $689m | 12,850,500 |
| NvidiaNVDA | Put | $601m | 3,006,100 |
| Vaneck ETF TrustSMH | Call | $568m | 866,300 |
| Vaneck ETF TrustSMH | Put | $559m | 852,700 |
| Select Sector Spdr TRXLF | Call | $539m | 10,047,600 |
| Ishares TRIWM | Call | $469m | 1,559,700 |
| Micron TechnologyMU | Put | $390m | 338,300 |
| Advanced Micro DevicesAMD | Put | $349m | 600,600 |
| Ishares TREFA | Put | $309m | 2,975,500 |
| TeslaTSLA | Call | $287m | 682,000 |
| Spdr Gold TRGLD | Put | $255m | 691,500 |
| TeslaTSLA | Put | $251m | 595,900 |
| NvidiaNVDA | Call | $236m | 1,179,700 |
| Ishares TRTLT | Call | $226m | 2,616,100 |
| Select Sector Spdr TRXLE | Put | $223m | 4,205,800 |
| Ishares TRHYG | Call | $220m | 2,753,700 |
| Ishares TREEM | Put | $219m | 3,206,400 |
| AlphabetGOOGL | Put | $206m | 575,800 |
| Amazon.comAMZN | Put | $196m | 820,800 |
| Select Sector Spdr TRXLI | Put | $193m | 1,041,100 |
| WalmartWMT | Put | $183m | 1,619,100 |
| Advanced Micro DevicesAMD | Call | $177m | 304,600 |
| American Airlines GroupAAL | Put | $173m | 9,569,400 |
| BoeingBA | Put | $173m | 798,700 |
| Take TWO Interactive SoftwareTTWO | Put | $167m | 669,400 |
| Meta PlatformsMETA | Put | $167m | 295,800 |
| AppleAAPL | Call | $164m | 568,200 |
| Spdr Series TrustKRE | Put | $162m | 2,160,200 |
| Ishares TREFA | Call | $158m | 1,523,900 |
| VisaV | Call | $157m | 458,300 |
| Ishares Silver TRSLV | Call | $141m | 2,645,800 |
| Ishares Bitcoin Trust ETFIBIT | Call | $134m | 4,032,100 |
| IntelINTC | Put | $133m | 949,100 |
| OracleORCL | Put | $123m | 836,400 |
| Vaneck ETF TrustGDX | Put | $121m | 1,607,200 |
| Ishares Bitcoin Trust ETFIBIT | Put | $120m | 3,590,800 |
| Brinker InternationalEAT | Put | $119m | 710,900 |
| Select Sector Spdr TRXLE | Call | $118m | 2,228,400 |
| Marvell TechnologyMRVL | Put | $114m | 383,100 |
| Berkshire HathawayBRK-B | Call | $111m | 221,500 |
| NetflixNFLX | Put | $110m | 1,544,700 |
| Chipotle Mexican GrillCMG | Put | $107m | 3,155,200 |
| International Business MachinesIBM | Put | $105m | 374,300 |
| StrategyMSTR | Put | $105m | 1,205,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.1% since 30 June 2025.
Where the money is
Technology31.1%
Financial services17.4%
Energy5.5%
Media & telecom5.3%
Retail & consumer5.0%
Industrials4.0%
Everyday goods3.9%
Health care3.7%
Materials2.4%
Utilities0.7%
Real estate0.7%
Other20.2%
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.