SIG Brokerage, LP
BALA CYNWYD, PA
$626m in 305 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 56.5% of the portfolio this quarter.
Value
$626m
Stocks
305
Top 10 share
40.0%
Turnover
56.5%
What changed this quarter
New
Bought for the first time this quarter.
- BroadcomAVGO4.6% of the fund
- Texas InstrumentsTXN1.0% of the fund
- Ishares TRHYG0.9% of the fund
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund
- Applied MaterialsAMAT0.7% of the fund
- GE VernovaGEV0.6% of the fund
- Union PacificUNP0.6% of the fund
- Marvell TechnologyMRVL0.6% of the fund
- WayfairW0.5% of the fund
- Dell TechnologiesDELL0.5% of the fund
- ServiceNowNOW0.4% of the fund
- SanminaSANM0.4% of the fund
- AlphabetGOOG0.4% of the fund
- NikeNKE0.3% of the fund
- TargetTGT0.3% of the fund
- Suncor EnergySU0.3% of the fund
- Paramount SkydancePSKY0.3% of the fund
- Constellation EnergyCEG0.3% of the fund
- Southwest AirlinesLUV0.2% of the fund
- United STS Oil FD LPUSO0.2% of the fund
- Arista NetworksANET0.2% of the fund
- Williams CompaniesWMB0.2% of the fund
- RubrikRBRK0.2% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- International PaperIP0.2% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD10.1% of the fund+1514%
- Taiwan Semiconductor ManufacturingTSM9.9% of the fund+812%
- Nebius GroupNBIS3.2% of the fund+1248%
- TeslaTSLA2.6% of the fund+894%
- CrowdStrike HoldingsCRWD2.1% of the fund+470%
- Bank of AmericaBAC1.9% of the fund+25%
- AlphabetGOOGL1.8% of the fund+283%
- Vertex PharmaceuticalsVRTX1.8% of the fund+27%
- MerckMRK1.4% of the fund+13%
- Lam ResearchLRCX1.4% of the fund+49%
- Amazon.comAMZN1.2% of the fund+161%
- ChubbCB1.1% of the fund+10%
- Gilead SciencesGILD1.1% of the fund+3%
- CorningGLW0.8% of the fund+17%
- HumanaHUM0.8% of the fund+911%
- T-Mobile USTMUS0.7% of the fund+1580%
- Goldman Sachs GroupGS0.7% of the fund+246%
- ViatrisVTRS0.7% of the fund+15%
- Ishares TRSOXX0.6% of the fund+37%
- IsharesEWJ0.6% of the fund+169%
- Sphere EntertainmentSPHR0.5% of the fund+16%
- Marriott InternationalMAR0.5% of the fund+38%
- NextEra EnergyNEE0.4% of the fund+31%
- Alibaba Group HldgBABA0.4% of the fund+216%
- Akamai TechnologiesAKAM0.4% of the fund+127%
Cut
Sold some of their stake.
- Ishares TREUFN2.0% of the fund-17%
- Select Sector Spdr TRXLB1.2% of the fund-39%
- Home DepotHD1.1% of the fund-25%
- Ishares TRIEF0.9% of the fund-28%
- Meta PlatformsMETA0.9% of the fund-33%
- UnitedHealth GroupUNH0.7% of the fund-47%
- Ishares TRINDA0.5% of the fund-20%
- Ishares TRMTUM0.5% of the fund-49%
- S&P GlobalSPGI0.4% of the fund-22%
- Select Sector Spdr TRXLI0.4% of the fund-37%
- Coca-ColaKO0.4% of the fund-6%
- CSXCSX0.4% of the fund-24%
- Southern CopperSCCO0.4% of the fund-45%
- Eli LillyLLY0.3% of the fund-57%
- Ishares TRLQD0.2% of the fund-70%
- Diamondback EnergyFANG0.2% of the fund-16%
- ProgressivePGR0.2% of the fund-24%
- United Airlines HoldingsUAL0.2% of the fund-71%
- CoreWeaveCRWV0.2% of the fund-37%
- Horton D RDHI0.1% of the fund-12%
- Spdr Series TrustKRE0.1% of the fund-78%
- Core ScientificCORZ0.1% of the fund-58%
- Morgan StanleyMS0.1% of the fund-65%
- ChevronCVX0.1% of the fund-61%
- Jd.comJD<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Ishares TRFXI-100%
- IsharesEWZ-100%
- Micron TechnologyMU-100%
- Vaneck ETF TrustSMH-100%
- NetflixNFLX-100%
- PepsiCoPEP-100%
- VisaV-100%
- IrenIREN-100%
- OracleORCL-100%
- Elbit SystemsESLT-100%
- IsharesEWY-100%
- Align TechnologyALGN-100%
- TeradyneTER-100%
- Kraneshares TrustKWEB-100%
- Select Sector Spdr TRXLV-100%
- AppLovinAPP-100%
- Regal RexnordRRX-100%
- PlexusPLXS-100%
- Omnicom GroupOMC-100%
- lululemon athleticaLULU-100%
- AerCap HoldingsAER-100%
- Coterra EnergyCTRA-100%
- AST SpaceMobileASTS-100%
- Synchrony FinancialSYF-100%
- American Water Works CompanyAWK-100%
Holdings
- Ishares TREUFN
- Share
- 2.0%
- Value
- $13m
- Shares
- 325,350
-17%
- Select Sector Spdr TRXLB
- Share
- 1.2%
- Value
- $8m
- Shares
- 148,406
-39%
- Ishares TRDVY
- Share
- 0.9%
- Value
- $5m
- Shares
- 34,954
Held
- Ishares TRHYG
- Share
- 0.9%
- Value
- $5m
- Shares
- 67,589
New
- Ishares TRIEF
- Share
- 0.9%
- Value
- $5m
- Shares
- 56,755
-28%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $5m
- Shares
- 6,453
New
- Ishares TRSOXX
- Share
- 0.6%
- Value
- $4m
- Shares
- 6,073
+37%
- IsharesEWJ
- Share
- 0.6%
- Value
- $4m
- Shares
- 39,750
+169%
- Ishares TRIWD
- Share
- 0.5%
- Value
- $3m
- Shares
- 13,889
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.5%
- Value
- $3m
- Shares
- 6,050
Held
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.5%
- Value
- $3m
- Shares
- 20,000
Held
- Ishares TRINDA
- Share
- 0.5%
- Value
- $3m
- Shares
- 59,539
-20%
- Ishares TRMTUM
- Share
- 0.5%
- Value
- $3m
- Shares
- 8,561
-49%
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $3m
- Shares
- 35,037
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $3m
- Shares
- 14,681
-37%
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,442
+216%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 67,861
+10%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,025
+11%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,000
Held
- Spdr Index SHS FDSFEZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,700
+70%
- Ishares TRIYT
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,085
Held
- Suncor EnergySU
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,808
New
- Ishares TRLQD
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,575
-70%
- United STS Oil FD LPUSO
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,351
New
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,118
New
- Ishares TRIYR
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,092
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,600
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 10.1% | $63m | 108,775 | +1514% |
| Taiwan Semiconductor ManufacturingTSM | 9.9% | $62m | 130,109 | +812% |
| BroadcomAVGO | 4.6% | $29m | 75,956 | New |
| Nebius GroupNBIS | 3.2% | $20m | 72,494 | +1248% |
| TeslaTSLA | 2.6% | $16m | 38,210 | +894% |
| CrowdStrike HoldingsCRWD | 2.1% | $13m | 17,159 | +470% |
| Ishares TREUFN | 2.0% | $13m | 325,350 | -17% |
| Bank of AmericaBAC | 1.9% | $12m | 211,833 | +25% |
| AlphabetGOOGL | 1.8% | $11m | 31,719 | +283% |
| Vertex PharmaceuticalsVRTX | 1.8% | $11m | 22,390 | +27% |
| Charles SchwabSCHW | 1.6% | $10m | 107,681 | Held |
| MerckMRK | 1.4% | $9m | 67,374 | +13% |
| Lam ResearchLRCX | 1.4% | $9m | 19,841 | +49% |
| Amazon.comAMZN | 1.2% | $8m | 32,766 | +161% |
| Select Sector Spdr TRXLB | 1.2% | $8m | 148,406 | -39% |
| ChubbCB | 1.1% | $7m | 19,751 | +10% |
| Home DepotHD | 1.1% | $7m | 19,043 | -25% |
| Gilead SciencesGILD | 1.1% | $7m | 52,809 | +3% |
| Texas InstrumentsTXN | 1.0% | $6m | 21,785 | New |
| Ishares TRDVY | 0.9% | $5m | 34,954 | Held |
| Ishares TRHYG | 0.9% | $5m | 67,589 | New |
| Ishares TRIEF | 0.9% | $5m | 56,755 | -28% |
| Meta PlatformsMETA | 0.9% | $5m | 9,501 | -33% |
| CorningGLW | 0.8% | $5m | 19,814 | +17% |
| HumanaHUM | 0.8% | $5m | 12,244 | +911% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $5m | 6,453 | New |
| UnitedHealth GroupUNH | 0.7% | $5m | 10,844 | -47% |
| T-Mobile USTMUS | 0.7% | $5m | 26,863 | +1580% |
| Goldman Sachs GroupGS | 0.7% | $4m | 4,414 | +246% |
| Applied MaterialsAMAT | 0.7% | $4m | 5,788 | New |
| ViatrisVTRS | 0.7% | $4m | 258,854 | +15% |
| GE VernovaGEV | 0.6% | $4m | 3,428 | New |
| Ishares TRSOXX | 0.6% | $4m | 6,073 | +37% |
| Union PacificUNP | 0.6% | $4m | 13,640 | New |
| IsharesEWJ | 0.6% | $4m | 39,750 | +169% |
| Marvell TechnologyMRVL | 0.6% | $4m | 12,061 | New |
| Ishares TRIWD | 0.5% | $3m | 13,889 | Held |
| WayfairW | 0.5% | $3m | 36,107 | New |
| Dell TechnologiesDELL | 0.5% | $3m | 7,674 | New |
| Sphere EntertainmentSPHR | 0.5% | $3m | 18,955 | +16% |
| State STR Spdr DOW Jones INDDIA | 0.5% | $3m | 6,050 | Held |
| Invesco Exch Traded FD TR IISPHB | 0.5% | $3m | 20,000 | Held |
| Ishares TRINDA | 0.5% | $3m | 59,539 | -20% |
| Ishares TRMTUM | 0.5% | $3m | 8,561 | -49% |
| Select Sector Spdr TRXLP | 0.5% | $3m | 35,037 | Held |
| Marriott InternationalMAR | 0.5% | $3m | 7,767 | +38% |
| S&P GlobalSPGI | 0.4% | $3m | 6,846 | -22% |
| NextEra EnergyNEE | 0.4% | $3m | 31,508 | +31% |
| Select Sector Spdr TRXLI | 0.4% | $3m | 14,681 | -37% |
| Alibaba Group HldgBABA | 0.4% | $3m | 27,442 | +216% |
| Akamai TechnologiesAKAM | 0.4% | $3m | 21,936 | +127% |
| Coca-ColaKO | 0.4% | $3m | 31,367 | -6% |
| SAP SESAP | 0.4% | $3m | 16,479 | +31% |
| ServiceNowNOW | 0.4% | $3m | 25,576 | New |
| Walt DisneyDIS | 0.4% | $3m | 26,362 | +61% |
| CSXCSX | 0.4% | $3m | 52,905 | -24% |
| Dianthus TherapeuticsDNTH | 0.4% | $2m | 24,600 | +21% |
| APAAPA | 0.4% | $2m | 71,895 | +76% |
| Lumentum HoldingsLITE | 0.4% | $2m | 2,672 | +253% |
| Southern CopperSCCO | 0.4% | $2m | 13,105 | -45% |
| SanminaSANM | 0.4% | $2m | 8,993 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $2m | 67,861 | +10% |
| MongoDBMDB | 0.4% | $2m | 6,719 | +28% |
| AlphabetGOOG | 0.4% | $2m | 6,333 | New |
| Select Sector Spdr TRXLF | 0.3% | $2m | 40,025 | +11% |
| Spdr Series TrustSPYM | 0.3% | $2m | 24,000 | Held |
| NikeNKE | 0.3% | $2m | 51,373 | New |
| TargetTGT | 0.3% | $2m | 16,066 | New |
| Valero EnergyVLO | 0.3% | $2m | 7,889 | +86% |
| Spdr Index SHS FDSFEZ | 0.3% | $2m | 29,700 | +70% |
| Booking HoldingsBKNG | 0.3% | $2m | 11,217 | +195% |
| Ishares TRIYT | 0.3% | $2m | 21,085 | Held |
| Suncor EnergySU | 0.3% | $2m | 33,808 | New |
| Credo Technology Group HoldingCRDO | 0.3% | $2m | 6,590 | +24% |
| Eli LillyLLY | 0.3% | $2m | 1,487 | -57% |
| Paramount SkydancePSKY | 0.3% | $2m | 179,293 | New |
| Teva Pharmaceutical IndustriesTEVA | 0.3% | $2m | 50,850 | +32% |
| Palantir TechnologiesPLTR | 0.3% | $2m | 14,572 | +6% |
| Constellation EnergyCEG | 0.3% | $2m | 6,534 | New |
| AdobeADBE | 0.3% | $2m | 7,730 | +724% |
| BlackstoneBX | 0.2% | $2m | 13,212 | +230% |
| XPOXPO | 0.2% | $2m | 7,442 | +9% |
| Southwest AirlinesLUV | 0.2% | $1m | 29,123 | New |
| Bunge Global SABG | 0.2% | $1m | 13,893 | +72% |
| Ishares TRLQD | 0.2% | $1m | 13,575 | -70% |
| Diamondback EnergyFANG | 0.2% | $1m | 8,395 | -16% |
| BiogenBIIB | 0.2% | $1m | 6,824 | +24% |
| ProgressivePGR | 0.2% | $1m | 6,732 | -24% |
| United STS Oil FD LPUSO | 0.2% | $1m | 13,351 | New |
| Arista NetworksANET | 0.2% | $1m | 8,256 | New |
| United Airlines HoldingsUAL | 0.2% | $1m | 10,138 | -71% |
| Williams CompaniesWMB | 0.2% | $1m | 18,488 | New |
| RubrikRBRK | 0.2% | $1m | 16,658 | New |
| PfizerPFE | 0.2% | $1m | 52,022 | +70% |
| CoreWeaveCRWV | 0.2% | $1m | 12,244 | -37% |
| TimkenTKR | 0.2% | $1m | 8,072 | +186% |
| Select Sector Spdr TRXLK | 0.2% | $1m | 6,118 | New |
| Texas Pacific LandTPL | 0.2% | $1m | 2,638 | +120% |
| Ishares TRIYR | 0.2% | $1m | 11,092 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,600 | Held |
Showing the largest 100 of 305.
Options (50)
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $230m
- Contracts
- 351,100
- Meta PlatformsMETA
- Type
- Call
- Value
- $187m
- Contracts
- 331,800
- NetflixNFLX
- Type
- Call
- Value
- $166m
- Contracts
- 2,319,000
- BroadcomAVGO
- Type
- Put
- Value
- $156m
- Contracts
- 412,000
- Micron TechnologyMU
- Type
- Put
- Value
- $145m
- Contracts
- 125,800
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $100m
- Contracts
- 208,400
- ARM HoldingsARM
- Type
- Call
- Value
- $97m
- Contracts
- 272,800
- Spdr Gold TRGLD
- Type
- Call
- Value
- $96m
- Contracts
- 260,600
- NvidiaNVDA
- Type
- Call
- Value
- $95m
- Contracts
- 475,100
- SandiskSNDK
- Type
- Put
- Value
- $90m
- Contracts
- 39,600
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $82m
- Contracts
- 111,500
- SalesforceCRM
- Type
- Call
- Value
- $72m
- Contracts
- 457,700
- MicrosoftMSFT
- Type
- Call
- Value
- $69m
- Contracts
- 184,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $66m
- Contracts
- 116,400
- TeslaTSLA
- Type
- Put
- Value
- $61m
- Contracts
- 145,700
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $61m
- Contracts
- 82,800
- SandiskSNDK
- Type
- Call
- Value
- $60m
- Contracts
- 26,400
- Micron TechnologyMU
- Type
- Call
- Value
- $58m
- Contracts
- 50,400
- AlphabetGOOGL
- Type
- Call
- Value
- $52m
- Contracts
- 146,100
- Live Nation EntertainmentLYV
- Type
- Call
- Value
- $49m
- Contracts
- 266,600
- Spdr Gold TRGLD
- Type
- Put
- Value
- $49m
- Contracts
- 132,300
- AlphabetGOOGL
- Type
- Put
- Value
- $49m
- Contracts
- 136,100
- ASML Holding NVASML
- Type
- Call
- Value
- $47m
- Contracts
- 23,400
- Amazon.comAMZN
- Type
- Put
- Value
- $44m
- Contracts
- 185,800
- IsharesEWZ
- Type
- Call
- Value
- $43m
- Contracts
- 1,241,000
- IsharesEWY
- Type
- Call
- Value
- $41m
- Contracts
- 205,000
- Ishares TRLQD
- Type
- Put
- Value
- $38m
- Contracts
- 350,000
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $38m
- Contracts
- 90,700
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $37m
- Contracts
- 64,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $34m
- Contracts
- 45,200
- MicrosoftMSFT
- Type
- Put
- Value
- $34m
- Contracts
- 89,900
- Ishares TRTLT
- Type
- Call
- Value
- $33m
- Contracts
- 384,000
- BroadcomAVGO
- Type
- Call
- Value
- $33m
- Contracts
- 87,300
- VistraVST
- Type
- Call
- Value
- $32m
- Contracts
- 203,900
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $32m
- Contracts
- 48,800
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $31m
- Contracts
- 412,500
- ServiceNowNOW
- Type
- Put
- Value
- $30m
- Contracts
- 307,100
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $30m
- Contracts
- 102,300
- Ishares TRHYG
- Type
- Put
- Value
- $28m
- Contracts
- 350,000
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $26m
- Contracts
- 150,000
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $25m
- Contracts
- 59,500
- Vanguard Whitehall FDSVYM
- Type
- Call
- Value
- $24m
- Contracts
- 149,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $23m
- Contracts
- 31,000
- AppleAAPL
- Type
- Call
- Value
- $23m
- Contracts
- 78,800
- QualcommQCOM
- Type
- Call
- Value
- $23m
- Contracts
- 122,000
- ARM HoldingsARM
- Type
- Put
- Value
- $20m
- Contracts
- 56,300
- Ishares TRLQD
- Type
- Call
- Value
- $20m
- Contracts
- 180,000
- Morgan StanleyMS
- Type
- Put
- Value
- $19m
- Contracts
- 92,100
- IsharesEWZ
- Type
- Put
- Value
- $18m
- Contracts
- 522,500
- IntelINTC
- Type
- Call
- Value
- $18m
- Contracts
- 127,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Put | $230m | 351,100 |
| Meta PlatformsMETA | Call | $187m | 331,800 |
| NetflixNFLX | Call | $166m | 2,319,000 |
| BroadcomAVGO | Put | $156m | 412,000 |
| Micron TechnologyMU | Put | $145m | 125,800 |
| Taiwan Semiconductor ManufacturingTSM | Put | $100m | 208,400 |
| ARM HoldingsARM | Call | $97m | 272,800 |
| Spdr Gold TRGLD | Call | $96m | 260,600 |
| NvidiaNVDA | Call | $95m | 475,100 |
| SandiskSNDK | Put | $90m | 39,600 |
| Invesco QQQ TRQQQ | Put | $82m | 111,500 |
| SalesforceCRM | Call | $72m | 457,700 |
| MicrosoftMSFT | Call | $69m | 184,000 |
| Meta PlatformsMETA | Put | $66m | 116,400 |
| TeslaTSLA | Put | $61m | 145,700 |
| Invesco QQQ TRQQQ | Call | $61m | 82,800 |
| SandiskSNDK | Call | $60m | 26,400 |
| Micron TechnologyMU | Call | $58m | 50,400 |
| AlphabetGOOGL | Call | $52m | 146,100 |
| Live Nation EntertainmentLYV | Call | $49m | 266,600 |
| Spdr Gold TRGLD | Put | $49m | 132,300 |
| AlphabetGOOGL | Put | $49m | 136,100 |
| ASML Holding NVASML | Call | $47m | 23,400 |
| Amazon.comAMZN | Put | $44m | 185,800 |
| IsharesEWZ | Call | $43m | 1,241,000 |
| IsharesEWY | Call | $41m | 205,000 |
| Ishares TRLQD | Put | $38m | 350,000 |
| UnitedHealth GroupUNH | Call | $38m | 90,700 |
| Advanced Micro DevicesAMD | Put | $37m | 64,500 |
| State STR Spdr S&P 500 ETF TSPY | Put | $34m | 45,200 |
| MicrosoftMSFT | Put | $34m | 89,900 |
| Ishares TRTLT | Call | $33m | 384,000 |
| BroadcomAVGO | Call | $33m | 87,300 |
| VistraVST | Call | $32m | 203,900 |
| Vaneck ETF TrustSMH | Call | $32m | 48,800 |
| Vaneck ETF TrustGDX | Put | $31m | 412,500 |
| ServiceNowNOW | Put | $30m | 307,100 |
| Marvell TechnologyMRVL | Put | $30m | 102,300 |
| Ishares TRHYG | Put | $28m | 350,000 |
| Space Exploration TechnologiesSPCX | Call | $26m | 150,000 |
| UnitedHealth GroupUNH | Put | $25m | 59,500 |
| Vanguard Whitehall FDSVYM | Call | $24m | 149,200 |
| State STR Spdr S&P 500 ETF TSPY | Call | $23m | 31,000 |
| AppleAAPL | Call | $23m | 78,800 |
| QualcommQCOM | Call | $23m | 122,000 |
| ARM HoldingsARM | Put | $20m | 56,300 |
| Ishares TRLQD | Call | $20m | 180,000 |
| Morgan StanleyMS | Put | $19m | 92,100 |
| IsharesEWZ | Put | $18m | 522,500 |
| IntelINTC | Call | $18m | 127,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 71.9% since 30 June 2025.
Where the money is
Technology41.5%
Health care9.3%
Retail & consumer8.4%
Financial services7.9%
Media & telecom4.7%
Energy4.7%
Industrials3.8%
Everyday goods1.6%
Utilities1.0%
Materials1.0%
Real estate0.1%
Other16.0%
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.