Polar Asset Management Partners

TORONTO, A6files as Polar Asset Management Partners Inc.

$4.3bn in 781 US stocks at the end of 30 June 2026. The top 10 are 20.5% of the money. It changed about 60.7% of the portfolio this quarter.

Value

$4.3bn

Stocks

781

Top 10 share

20.5%

Turnover

60.7%

What changed this quarter

New

Bought for the first time this quarter.

MicrosoftMSFT
3.0% of the fund
Toronto Dominion BankTD
1.8% of the fund
Sun Life FinancialSLF
1.8% of the fund
Manulife FinancialMFC
1.8% of the fund
State STR Spdr S&P 500 ETF TSPY
1.8% of the fund
Vanguard Index FDSVOO
1.8% of the fund
BrookfieldBN
1.7% of the fund
Brookfield Asset ManagementBAM
1.7% of the fund
Topbuild COR
1.6% of the fund
AlphabetGOOGL
1.2% of the fund
Ishares TRLQD
1.2% of the fund
Global Business Travel GroupGBTG
1.1% of the fund
Apogee TherapeuticsAPGE
1.0% of the fund
AdobeADBE
0.9% of the fund
Nuvalent
0.9% of the fund
Catalyst Pharmaceuticals
0.8% of the fund
Sila Realty Trust
0.8% of the fund
BoeingBA
0.7% of the fund
Pinnacle Financial PartnersPNFP
0.6% of the fund
Johnson & JohnsonJNJ
0.6% of the fund
Idea AcquisitionIACO
0.5% of the fund
Taylor Morrison Home
0.5% of the fund
Bank of Montreal /canBMO
0.5% of the fund
Quantum Leap AcquisitionQLEP
0.5% of the fund
GSR V AcquisitionGSRVU
0.5% of the fund

Added

Bought more of a stock they already held.

Core Scientific INC NewCORZW
3.3% of the fund
+91%
Janus Henderson Group
1.1% of the fund
+376%
Select MED Hldgs
0.9% of the fund
+69%
Wintrust FinancialWTFC
0.6% of the fund
+84%
Warner Bros. DiscoveryWBD
0.5% of the fund
+55%
Liberty BroadbandLBRDK
0.5% of the fund
+8%
Oxford Lane CapitalOXLC
0.5% of the fund
+18%
GP-Act III AcquisitionGPAT
0.5% of the fund
+53%
MaplebearCART
0.4% of the fund
+216%
D. Boral Acquisition IDBCA
0.4% of the fund
+3%
CME GroupCME
0.4% of the fund
+9416%
TalkspaceTALK
0.4% of the fund
+7%
AESAES
0.4% of the fund
+698%
Crown Reserve Acquisition Corp. ICRAC
0.4% of the fund
+3%
Art Technology AcquisitionARTC
0.4% of the fund
+3%
State StreetSTT
0.3% of the fund
+201%
National Storage Affiliates
0.3% of the fund
+204%
Andretti Acquisition Corp. IIPOLE
0.3% of the fund
+4%
Charles SchwabSCHW
0.3% of the fund
+274%
Carriage ServicesCSV
0.3% of the fund
+28%
EquinixEQIX
0.3% of the fund
+125%
Txnm EnergyTXNM
0.3% of the fund
+164%
Vaneck ETF TrustGDX
0.3% of the fund
+209%
DanaherDHR
0.3% of the fund
+207%
Regal RexnordRRX
0.3% of the fund
+124%

Cut

Sold some of their stake.

NvidiaNVDA
1.6% of the fund
-51%
Electronic ArtsEA
1.0% of the fund
-35%
TeslaTSLA
0.5% of the fund
-50%
Stellar Bancorp
0.4% of the fund
-25%
Flagstar Bank, National AssociationFLG
0.4% of the fund
-36%
Drugs Made In America AcquisitionDMAA
0.3% of the fund
-28%
KeycorpKEY
0.3% of the fund
-22%
Canadian National RailwayCNI
0.2% of the fund
-57%
Webster FinancialWBS
0.2% of the fund
-75%
Amazon.comAMZN
0.2% of the fund
-83%
PNC Financial Services GroupPNC
0.2% of the fund
-44%
Melar Acquisition Corp. I/CaymanMACI
0.2% of the fund
-49%
Mountain Lake Acquisition Corp. IIMLAA
0.2% of the fund
-20%
Barrett Business ServicesBBSI
0.2% of the fund
-23%
Bowman Consulting GroupBWMN
0.2% of the fund
-23%
Bank of New York MellonBNY
0.1% of the fund
-36%
Chart Inds
0.1% of the fund
-65%
Translational Development AcquisitionTDAC
0.1% of the fund
-10%
Hayward HoldingsHAYW
0.1% of the fund
-18%
Verisk AnalyticsVRSK
0.1% of the fund
-34%
Cisco SystemsCSCO
0.1% of the fund
-47%
Analog DevicesADI
0.1% of the fund
-52%
ElectrovayaELVA
0.1% of the fund
-43%
Forward IndustriesFWDI
<0.1% of the fund
-8%
Knight-Swift Transportation HoldingsKNX
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Clearwater Analytics Hldgs I
-100%
Onestream
-100%
TRI Pointe Homes
-100%
Veris Residential INC.com
-100%
Sealed Air Corp New
-100%
Hologic
-100%
Masimo
-100%
Terns Pharmaceuticals
-100%
Air Lease
-100%
Amicus Therapeutics
-100%
Idea AcquisitionIACOU
-100%
Coterra EnergyCTRA
-100%
Banc of CaliforniaBANC
-100%
S&P GlobalSPGI
-100%
Mozayyx AcquisitionMZYX-U
-100%
Marketaxess HoldingsMKTX
-100%
Mountain Lake Acquisition
-100%
Inflection PT AcquisitIPFXU
-100%
Xanadu Quantum TechnologiesXNDU
-100%
Qdro AcquisitionQADRU
-100%
Mister CAR Wash
-100%
HCM IV AcquisitionHACQU
-100%
ImpinjPI
-100%
Americas Gold & SilverUSAS
-100%
DAY One Biopharmaceuticals I
-100%

Holdings

Core Scientific INC NewCORZW
Share
3.3%
Value
$145m
Shares
7,684,616
+91%
MicrosoftMSFT
Share
3.0%
Value
$131m
Shares
350,038
New
Toronto Dominion BankTD
Share
1.8%
Value
$79m
Shares
652,990
New
Sun Life FinancialSLF
Share
1.8%
Value
$78m
Shares
1,001,122
New
Manulife FinancialMFC
Share
1.8%
Value
$78m
Shares
1,923,325
New
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$78m
Shares
104,280
New
Vanguard Index FDSVOO
Share
1.8%
Value
$78m
Shares
113,098
New
BrookfieldBN
Share
1.7%
Value
$75m
Shares
1,763,103
New
Brookfield Asset ManagementBAM
Share
1.7%
Value
$74m
Shares
1,650,165
New
Topbuild COR
Share
1.6%
Value
$71m
Shares
167,585
New
NvidiaNVDA
Share
1.6%
Value
$68m
Shares
339,889
-51%
AlphabetGOOGL
Share
1.2%
Value
$54m
Shares
150,742
New
Ishares TRLQD
Share
1.2%
Value
$50m
Shares
460,000
New
Janus Henderson Group
Share
1.1%
Value
$49m
Shares
935,958
+376%
Global Business Travel GroupGBTG
Share
1.1%
Value
$46m
Shares
4,848,676
New
Apogee TherapeuticsAPGE
Share
1.0%
Value
$43m
Shares
322,467
New
Electronic ArtsEA
Share
1.0%
Value
$43m
Shares
208,692
-35%
Velos Acquisition IVLOS
Share
1.0%
Value
$41m
Shares
3,812,849
Held
AdobeADBE
Share
0.9%
Value
$41m
Shares
200,798
New
Nuvalent
Share
0.9%
Value
$40m
Shares
320,529
New
Select MED Hldgs
Share
0.9%
Value
$39m
Shares
2,362,979
+69%
Catalyst Pharmaceuticals
Share
0.8%
Value
$36m
Shares
1,150,300
New
Sila Realty Trust
Share
0.8%
Value
$36m
Shares
1,176,259
New
Churchill Capital Corp XICCXI
Share
0.8%
Value
$35m
Shares
2,000,000
Held
BoeingBA
Share
0.7%
Value
$32m
Shares
150,000
New
Wintrust FinancialWTFC
Share
0.6%
Value
$28m
Shares
173,415
+84%
Norfolk SouthernNSC
Share
0.6%
Value
$27m
Shares
85,000
Held
Pinnacle Financial PartnersPNFP
Share
0.6%
Value
$26m
Shares
254,471
New
Johnson & JohnsonJNJ
Share
0.6%
Value
$25m
Shares
100,148
New
Warner Bros. DiscoveryWBD
Share
0.5%
Value
$24m
Shares
891,049
+55%
Idea AcquisitionIACO
Share
0.5%
Value
$22m
Shares
2,250,000
New
Kochav Defense AcquisitionKCHV
Share
0.5%
Value
$22m
Shares
2,150,000
Held
Liberty BroadbandLBRDK
Share
0.5%
Value
$22m
Shares
650,000
+8%
Taylor Morrison Home
Share
0.5%
Value
$21m
Shares
293,163
New
TeslaTSLA
Share
0.5%
Value
$21m
Shares
50,000
-50%
Oxford Lane CapitalOXLC
Share
0.5%
Value
$21m
Shares
2,350,000
+18%
Bank of Montreal /canBMO
Share
0.5%
Value
$20m
Shares
449,680
New
Quantum Leap AcquisitionQLEP
Share
0.5%
Value
$20m
Shares
1,999,990
New
GSR V AcquisitionGSRVU
Share
0.5%
Value
$20m
Shares
1,965,000
New
GP-Act III AcquisitionGPAT
Share
0.5%
Value
$20m
Shares
1,800,000
+53%
MaplebearCART
Share
0.4%
Value
$19m
Shares
410,090
+216%
Avanos MED
Share
0.4%
Value
$19m
Shares
751,639
New
D. Boral Acquisition IDBCA
Share
0.4%
Value
$18m
Shares
1,800,000
+3%
NetflixNFLX
Share
0.4%
Value
$18m
Shares
250,950
New
MOZAYYX AcquisitionMZYX
Share
0.4%
Value
$17m
Shares
1,750,000
New
CME GroupCME
Share
0.4%
Value
$17m
Shares
78,317
+9416%
Bank of AmericaBAC
Share
0.4%
Value
$17m
Shares
300,532
New
TalkspaceTALK
Share
0.4%
Value
$17m
Shares
3,217,975
+7%
AESAES
Share
0.4%
Value
$16m
Shares
1,116,960
+698%
SilverBox Corp IVSBXD
Share
0.4%
Value
$16m
Shares
1,508,005
Held
Futurecorp Space AcquisitionFTRA-U
Share
0.4%
Value
$16m
Shares
1,600,000
New
ACP Holdings AcquisitionACGC
Share
0.4%
Value
$16m
Shares
1,605,150
New
Stellar Bancorp
Share
0.4%
Value
$16m
Shares
398,737
-25%
Crown Reserve Acquisition Corp. ICRAC
Share
0.4%
Value
$16m
Shares
1,540,000
+3%
Flagstar Bank, National AssociationFLG
Share
0.4%
Value
$16m
Shares
1,042,025
-36%
Inflection Point Acquisition Corp. VIIPFX
Share
0.4%
Value
$15m
Shares
1,500,000
New
Art Technology AcquisitionARTC
Share
0.4%
Value
$15m
Shares
1,543,436
+3%
Drugs Made In America Acquisition IIDMII
Share
0.3%
Value
$15m
Shares
1,500,000
Held
Disciplined GrowthDGAC-U
Share
0.3%
Value
$15m
Shares
1,499,995
New
Insight Digital Partners IIDYOR
Share
0.3%
Value
$15m
Shares
1,499,000
Held
SPACSphere AcquisitionSSAC
Share
0.3%
Value
$15m
Shares
1,490,000
Held
QDRO AcquisitionQADR
Share
0.3%
Value
$15m
Shares
1,500,000
New
State StreetSTT
Share
0.3%
Value
$15m
Shares
87,343
+201%
Citizens Financial GroupCFG
Share
0.3%
Value
$14m
Shares
202,099
New
National Storage Affiliates
Share
0.3%
Value
$14m
Shares
317,333
+204%
HCM IV AcquisitionHACQ
Share
0.3%
Value
$14m
Shares
1,400,000
New
Andretti Acquisition Corp. IIPOLE
Share
0.3%
Value
$14m
Shares
1,300,000
+4%
Moody'sMCO
Share
0.3%
Value
$14m
Shares
30,199
New
Meshflow AcquisitionMESH
Share
0.3%
Value
$14m
Shares
1,350,000
Held
Charles SchwabSCHW
Share
0.3%
Value
$13m
Shares
144,804
+274%
Kensington CAP AcquisitionKCA-U
Share
0.3%
Value
$13m
Shares
1,300,000
New
OrganonOGN
Share
0.3%
Value
$13m
Shares
949,806
New
SUMA AcquisitionSUMA
Share
0.3%
Value
$13m
Shares
1,300,000
New
Apogee AcquisitionAACP
Share
0.3%
Value
$13m
Shares
1,275,000
New
Carriage ServicesCSV
Share
0.3%
Value
$13m
Shares
326,173
+28%
Drugs Made In America AcquisitionDMAA
Share
0.3%
Value
$12m
Shares
1,146,000
-28%
EquinixEQIX
Share
0.3%
Value
$12m
Shares
11,700
+125%
GSR IV AcquisitionGSRF
Share
0.3%
Value
$12m
Shares
1,200,000
Held
Breeze Acquisition Corp. IIBREZ
Share
0.3%
Value
$12m
Shares
1,225,000
New
Union PacificUNP
Share
0.3%
Value
$12m
Shares
44,600
New
Cantor Equity Partners VIICAES
Share
0.3%
Value
$12m
Shares
1,200,000
New
Txnm EnergyTXNM
Share
0.3%
Value
$12m
Shares
212,868
+164%
Wilco 63WLCOU
Share
0.3%
Value
$12m
Shares
1,200,000
New
Proem Acquisition Corp. IPAAC
Share
0.3%
Value
$12m
Shares
1,200,000
New
Hennessy Capital Investment Corp. VIIIHCIC
Share
0.3%
Value
$12m
Shares
1,200,000
New
KeycorpKEY
Share
0.3%
Value
$12m
Shares
516,843
-22%
Vaneck ETF TrustGDX
Share
0.3%
Value
$12m
Shares
152,970
+209%
Berto AcquisitionTACO
Share
0.3%
Value
$12m
Shares
1,100,000
Held
DanaherDHR
Share
0.3%
Value
$11m
Shares
59,800
+207%
Collective Acquisition Corp. IICAII
Share
0.3%
Value
$11m
Shares
1,150,000
New
Regal RexnordRRX
Share
0.3%
Value
$11m
Shares
47,336
+124%
M3-Brigade Acquisition VIMBVI
Share
0.3%
Value
$11m
Shares
1,100,000
Held
PoolPOOL
Share
0.3%
Value
$11m
Shares
51,800
+108%
US BancorpUSB
Share
0.3%
Value
$11m
Shares
183,874
+15%
Gores Holdings XGTEN
Share
0.3%
Value
$11m
Shares
1,050,000
+5%
Jackson Acquisition Co IIJACS
Share
0.3%
Value
$11m
Shares
1,025,000
Held
Booking HoldingsBKNG
Share
0.3%
Value
$11m
Shares
61,164
New
Keystone AcquisitionKEYY
Share
0.3%
Value
$11m
Shares
1,100,000
New
Bain Capital GSS InvestmentBCSS
Share
0.2%
Value
$11m
Shares
1,050,000
+5%
EQV Ventures Acquisition Corp. IIEVAC
Share
0.2%
Value
$11m
Shares
1,050,000
+5%

Company	Share of fund	Value	Shares	Change
Core Scientific INC NewCORZW	3.3%	$145m	7,684,616	+91%
MicrosoftMSFT	3.0%	$131m	350,038	New
Toronto Dominion BankTD	1.8%	$79m	652,990	New
Sun Life FinancialSLF	1.8%	$78m	1,001,122	New
Manulife FinancialMFC	1.8%	$78m	1,923,325	New
State STR Spdr S&P 500 ETF TSPY	1.8%	$78m	104,280	New
Vanguard Index FDSVOO	1.8%	$78m	113,098	New
BrookfieldBN	1.7%	$75m	1,763,103	New
Brookfield Asset ManagementBAM	1.7%	$74m	1,650,165	New
Topbuild COR	1.6%	$71m	167,585	New
NvidiaNVDA	1.6%	$68m	339,889	-51%
AlphabetGOOGL	1.2%	$54m	150,742	New
Ishares TRLQD	1.2%	$50m	460,000	New
Janus Henderson Group	1.1%	$49m	935,958	+376%
Global Business Travel GroupGBTG	1.1%	$46m	4,848,676	New
Apogee TherapeuticsAPGE	1.0%	$43m	322,467	New
Electronic ArtsEA	1.0%	$43m	208,692	-35%
Velos Acquisition IVLOS	1.0%	$41m	3,812,849	Held
AdobeADBE	0.9%	$41m	200,798	New
Nuvalent	0.9%	$40m	320,529	New
Select MED Hldgs	0.9%	$39m	2,362,979	+69%
Catalyst Pharmaceuticals	0.8%	$36m	1,150,300	New
Sila Realty Trust	0.8%	$36m	1,176,259	New
Churchill Capital Corp XICCXI	0.8%	$35m	2,000,000	Held
BoeingBA	0.7%	$32m	150,000	New
Wintrust FinancialWTFC	0.6%	$28m	173,415	+84%
Norfolk SouthernNSC	0.6%	$27m	85,000	Held
Pinnacle Financial PartnersPNFP	0.6%	$26m	254,471	New
Johnson & JohnsonJNJ	0.6%	$25m	100,148	New
Warner Bros. DiscoveryWBD	0.5%	$24m	891,049	+55%
Idea AcquisitionIACO	0.5%	$22m	2,250,000	New
Kochav Defense AcquisitionKCHV	0.5%	$22m	2,150,000	Held
Liberty BroadbandLBRDK	0.5%	$22m	650,000	+8%
Taylor Morrison Home	0.5%	$21m	293,163	New
TeslaTSLA	0.5%	$21m	50,000	-50%
Oxford Lane CapitalOXLC	0.5%	$21m	2,350,000	+18%
Bank of Montreal /canBMO	0.5%	$20m	449,680	New
Quantum Leap AcquisitionQLEP	0.5%	$20m	1,999,990	New
GSR V AcquisitionGSRVU	0.5%	$20m	1,965,000	New
GP-Act III AcquisitionGPAT	0.5%	$20m	1,800,000	+53%
MaplebearCART	0.4%	$19m	410,090	+216%
Avanos MED	0.4%	$19m	751,639	New
D. Boral Acquisition IDBCA	0.4%	$18m	1,800,000	+3%
NetflixNFLX	0.4%	$18m	250,950	New
MOZAYYX AcquisitionMZYX	0.4%	$17m	1,750,000	New
CME GroupCME	0.4%	$17m	78,317	+9416%
Bank of AmericaBAC	0.4%	$17m	300,532	New
TalkspaceTALK	0.4%	$17m	3,217,975	+7%
AESAES	0.4%	$16m	1,116,960	+698%
SilverBox Corp IVSBXD	0.4%	$16m	1,508,005	Held
Futurecorp Space AcquisitionFTRA-U	0.4%	$16m	1,600,000	New
ACP Holdings AcquisitionACGC	0.4%	$16m	1,605,150	New
Stellar Bancorp	0.4%	$16m	398,737	-25%
Crown Reserve Acquisition Corp. ICRAC	0.4%	$16m	1,540,000	+3%
Flagstar Bank, National AssociationFLG	0.4%	$16m	1,042,025	-36%
Inflection Point Acquisition Corp. VIIPFX	0.4%	$15m	1,500,000	New
Art Technology AcquisitionARTC	0.4%	$15m	1,543,436	+3%
Drugs Made In America Acquisition IIDMII	0.3%	$15m	1,500,000	Held
Disciplined GrowthDGAC-U	0.3%	$15m	1,499,995	New
Insight Digital Partners IIDYOR	0.3%	$15m	1,499,000	Held
SPACSphere AcquisitionSSAC	0.3%	$15m	1,490,000	Held
QDRO AcquisitionQADR	0.3%	$15m	1,500,000	New
State StreetSTT	0.3%	$15m	87,343	+201%
Citizens Financial GroupCFG	0.3%	$14m	202,099	New
National Storage Affiliates	0.3%	$14m	317,333	+204%
HCM IV AcquisitionHACQ	0.3%	$14m	1,400,000	New
Andretti Acquisition Corp. IIPOLE	0.3%	$14m	1,300,000	+4%
Moody'sMCO	0.3%	$14m	30,199	New
Meshflow AcquisitionMESH	0.3%	$14m	1,350,000	Held
Charles SchwabSCHW	0.3%	$13m	144,804	+274%
Kensington CAP AcquisitionKCA-U	0.3%	$13m	1,300,000	New
OrganonOGN	0.3%	$13m	949,806	New
SUMA AcquisitionSUMA	0.3%	$13m	1,300,000	New
Apogee AcquisitionAACP	0.3%	$13m	1,275,000	New
Carriage ServicesCSV	0.3%	$13m	326,173	+28%
Drugs Made In America AcquisitionDMAA	0.3%	$12m	1,146,000	-28%
EquinixEQIX	0.3%	$12m	11,700	+125%
GSR IV AcquisitionGSRF	0.3%	$12m	1,200,000	Held
Breeze Acquisition Corp. IIBREZ	0.3%	$12m	1,225,000	New
Union PacificUNP	0.3%	$12m	44,600	New
Cantor Equity Partners VIICAES	0.3%	$12m	1,200,000	New
Txnm EnergyTXNM	0.3%	$12m	212,868	+164%
Wilco 63WLCOU	0.3%	$12m	1,200,000	New
Proem Acquisition Corp. IPAAC	0.3%	$12m	1,200,000	New
Hennessy Capital Investment Corp. VIIIHCIC	0.3%	$12m	1,200,000	New
KeycorpKEY	0.3%	$12m	516,843	-22%
Vaneck ETF TrustGDX	0.3%	$12m	152,970	+209%
Berto AcquisitionTACO	0.3%	$12m	1,100,000	Held
DanaherDHR	0.3%	$11m	59,800	+207%
Collective Acquisition Corp. IICAII	0.3%	$11m	1,150,000	New
Regal RexnordRRX	0.3%	$11m	47,336	+124%
M3-Brigade Acquisition VIMBVI	0.3%	$11m	1,100,000	Held
PoolPOOL	0.3%	$11m	51,800	+108%
US BancorpUSB	0.3%	$11m	183,874	+15%
Gores Holdings XGTEN	0.3%	$11m	1,050,000	+5%
Jackson Acquisition Co IIJACS	0.3%	$11m	1,025,000	Held
Booking HoldingsBKNG	0.3%	$11m	61,164	New
Keystone AcquisitionKEYY	0.3%	$11m	1,100,000	New
Bain Capital GSS InvestmentBCSS	0.2%	$11m	1,050,000	+5%
EQV Ventures Acquisition Corp. IIEVAC	0.2%	$11m	1,050,000	+5%

Showing the largest 100 of 781.

Options (40)

NvidiaNVDA
Type
Put
Value
$60m
Contracts
300,000
AlphabetGOOGL
Type
Put
Value
$54m
Contracts
150,000
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$49m
Contracts
65,100
Micron TechnologyMU
Type
Call
Value
$46m
Contracts
40,000
Micron TechnologyMU
Type
Put
Value
$46m
Contracts
40,000
Ishares TRIWM
Type
Put
Value
$42m
Contracts
140,400
AdobeADBE
Type
Put
Value
$41m
Contracts
200,000
BoeingBA
Type
Put
Value
$32m
Contracts
150,000
Johnson & JohnsonJNJ
Type
Put
Value
$25m
Contracts
100,000
Invesco QQQ TRQQQ
Type
Put
Value
$22m
Contracts
30,000
TeslaTSLA
Type
Put
Value
$21m
Contracts
50,000
MicrosoftMSFT
Type
Put
Value
$19m
Contracts
50,000
NetflixNFLX
Type
Put
Value
$18m
Contracts
250,000
Bank of Nova ScotiaBNS
Type
Call
Value
$13m
Contracts
151,500
Vaneck ETF TrustSMH
Type
Put
Value
$13m
Contracts
20,000
Canadian Imperial Bank of Commerce /canCM
Type
Call
Value
$12m
Contracts
101,000
Cenovus EnergyCVE
Type
Call
Value
$10m
Contracts
404,100
Ishares TRIYT
Type
Put
Value
$9m
Contracts
105,000
Warner Bros. DiscoveryWBD
Type
Put
Value
$8m
Contracts
300,000
MaplebearCART
Type
Put
Value
$7m
Contracts
150,000
Kodiak AIKDK
Type
Call
Value
$6m
Contracts
1,200,000
Caesars EntertainmentCZR
Type
Call
Value
$6m
Contracts
200,000
ShopifySHOP
Type
Call
Value
$6m
Contracts
50,500
ETF SER SolutionsJETS
Type
Put
Value
$5m
Contracts
150,000
CSXCSX
Type
Put
Value
$5m
Contracts
100,000
GE VernovaGEV
Type
Call
Value
$5m
Contracts
4,000
Knight-Swift Transportation HoldingsKNX
Type
Put
Value
$4m
Contracts
50,000
Thomson Reuters Corp /canTRI
Type
Call
Value
$4m
Contracts
45,500
Restaurant Brands InternationalQSR
Type
Put
Value
$4m
Contracts
50,500
Warner Bros. DiscoveryWBD
Type
Call
Value
$3m
Contracts
100,500
Birkenstock HoldingBIRK
Type
Call
Value
$2m
Contracts
50,000
CAECAE
Type
Call
Value
$2m
Contracts
76,500
BorgwarnerBWA
Type
Call
Value
$2m
Contracts
27,000
Rocket LabRKLB
Type
Put
Value
$711,550
Contracts
7,000
AST SpaceMobileASTS
Type
Put
Value
$622,020
Contracts
7,000
RedwireRDW
Type
Put
Value
$452,510
Contracts
37,000
Intuitive MachinesLUNR
Type
Put
Value
$449,190
Contracts
21,000
BlackSky TechnologyBKSY
Type
Put
Value
$335,040
Contracts
12,000
HumacyteHUMA
Type
Call
Value
$41,049
Contracts
52,600
Apogee TherapeuticsAPGE
Type
Put
Value
$26,546
Contracts
200

Company	Type	Value	Contracts
NvidiaNVDA	Put	$60m	300,000
AlphabetGOOGL	Put	$54m	150,000
State STR Spdr S&P 500 ETF TSPY	Put	$49m	65,100
Micron TechnologyMU	Call	$46m	40,000
Micron TechnologyMU	Put	$46m	40,000
Ishares TRIWM	Put	$42m	140,400
AdobeADBE	Put	$41m	200,000
BoeingBA	Put	$32m	150,000
Johnson & JohnsonJNJ	Put	$25m	100,000
Invesco QQQ TRQQQ	Put	$22m	30,000
TeslaTSLA	Put	$21m	50,000
MicrosoftMSFT	Put	$19m	50,000
NetflixNFLX	Put	$18m	250,000
Bank of Nova ScotiaBNS	Call	$13m	151,500
Vaneck ETF TrustSMH	Put	$13m	20,000
Canadian Imperial Bank of Commerce /canCM	Call	$12m	101,000
Cenovus EnergyCVE	Call	$10m	404,100
Ishares TRIYT	Put	$9m	105,000
Warner Bros. DiscoveryWBD	Put	$8m	300,000
MaplebearCART	Put	$7m	150,000
Kodiak AIKDK	Call	$6m	1,200,000
Caesars EntertainmentCZR	Call	$6m	200,000
ShopifySHOP	Call	$6m	50,500
ETF SER SolutionsJETS	Put	$5m	150,000
CSXCSX	Put	$5m	100,000
GE VernovaGEV	Call	$5m	4,000
Knight-Swift Transportation HoldingsKNX	Put	$4m	50,000
Thomson Reuters Corp /canTRI	Call	$4m	45,500
Restaurant Brands InternationalQSR	Put	$4m	50,500
Warner Bros. DiscoveryWBD	Call	$3m	100,500
Birkenstock HoldingBIRK	Call	$2m	50,000
CAECAE	Call	$2m	76,500
BorgwarnerBWA	Call	$2m	27,000
Rocket LabRKLB	Put	$711,550	7,000
AST SpaceMobileASTS	Put	$622,020	7,000
RedwireRDW	Put	$452,510	37,000
Intuitive MachinesLUNR	Put	$449,190	21,000
BlackSky TechnologyBKSY	Put	$335,040	12,000
HumacyteHUMA	Call	$41,049	52,600
Apogee TherapeuticsAPGE	Put	$26,546	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.1% since 30 June 2025.

Where the money is

Financial services42.2%

Technology9.3%

Industrials7.7%

Media & telecom3.8%

Health care3.1%

Retail & consumer2.6%

Real estate2.5%

Materials1.3%

Utilities1.2%

Everyday goods0.8%

Energy0.5%

Other24.9%

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.