Simplex Trading
CHICAGO, ILfiles as SIMPLEX TRADING, LLC
$3.8bn in 2,733 US stocks at the end of 30 June 2026. The top 10 are 32.9% of the money. It changed about 48.2% of the portfolio this quarter.
Value
$3.8bn
Stocks
2,733
Top 10 share
32.9%
Turnover
48.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.6% of the fund
- Roundhill ETF TrustDRAM1.2% of the fund
- Direxion Shares ETF TrustSOXL1.0% of the fund
- Coinbase GlobalCOIN0.5% of the fund
- QualcommQCOM0.5% of the fund
- International Business MachinesIBM0.4% of the fund
- NokiaNOK0.4% of the fund
- General ElectricGE0.4% of the fund
- Hut 8HUT0.3% of the fund
- T-Mobile USTMUS0.3% of the fund
- Select Sector Spdr TRXLU0.3% of the fund
- Costco WholesaleCOST0.3% of the fund
- Spdr Series TrustKRE0.3% of the fund
- Take TWO Interactive SoftwareTTWO0.3% of the fund
- State STR Spdr DOW Jones INDDIA0.2% of the fund
- Abbott LaboratoriesABT0.2% of the fund
- Keel InfrastructureKEEL0.2% of the fund
- BaiduBIDU0.2% of the fund
- First SolarFSLR0.2% of the fund
- Robinhood MarketsHOOD0.2% of the fund
- CloudflareNET0.2% of the fund
- United Airlines HoldingsUAL0.2% of the fund
- AirbnbABNB0.2% of the fund
- Bristol-Myers SquibbBMY0.2% of the fund
- Tema ETF TrustNASA0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWM4.2% of the fund+3208%
- Ishares TRTLT4.2% of the fund+206%
- AlphabetGOOGL3.4% of the fund+24%
- Ishares TRSOXX2.7% of the fund+39%
- OracleORCL2.2% of the fund+10%
- AppleAAPL2.0% of the fund+552%
- MicrosoftMSFT1.9% of the fund+44%
- TeslaTSLA1.7% of the fund+647%
- United STS Oil FD LPUSO1.4% of the fund+49%
- Freeport-McMoRanFCX1.0% of the fund+156%
- KLAKLAC1.0% of the fund+2581%
- BroadcomAVGO0.8% of the fund+94%
- ServiceNowNOW0.8% of the fund+202%
- Marvell TechnologyMRVL0.7% of the fund+139%
- GE VernovaGEV0.6% of the fund+20%
- Applied MaterialsAMAT0.6% of the fund+175%
- CorningGLW0.6% of the fund+91%
- SoFi TechnologiesSOFI0.6% of the fund+22%
- Charter CommunicationsCHTR0.4% of the fund+67%
- Direxion Shares ETF TrustTMF0.3% of the fund+114%
- Lowe's CompaniesLOW0.3% of the fund+1791%
- CoherentCOHR0.3% of the fund+156%
- SandiskSNDK0.3% of the fund+190%
- Vaneck ETF TrustGDX0.3% of the fund+518%
- Altria GroupMO0.3% of the fund+233%
Cut
Sold some of their stake.
- Amazon.comAMZN2.5% of the fund-47%
- Taiwan Semiconductor ManufacturingTSM1.8% of the fund-58%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund-74%
- Meta PlatformsMETA0.9% of the fund-74%
- ASML Holding NVASML0.9% of the fund-2%
- Spdr Gold TRGLD0.7% of the fund-67%
- UnitedHealth GroupUNH0.7% of the fund-77%
- Palantir TechnologiesPLTR0.6% of the fund-13%
- Advanced Micro DevicesAMD0.5% of the fund-86%
- PfizerPFE0.4% of the fund-49%
- NikeNKE0.4% of the fund-16%
- Global X FDSURA0.3% of the fund-39%
- Booking HoldingsBKNG0.3% of the fund-19%
- Lumentum HoldingsLITE0.3% of the fund-75%
- ModernaMRNA0.3% of the fund-30%
- DOWDOW0.2% of the fund-25%
- Oscar HealthOSCR0.2% of the fund-42%
- Invesco QQQ TRQQQ0.2% of the fund-23%
- Cigna GroupCI0.2% of the fund-66%
- OktaOKTA0.2% of the fund-40%
- Barrick MiningB0.2% of the fund-44%
- Cardinal HealthCAH0.1% of the fund-7%
- PepsiCoPEP0.1% of the fund-68%
- Energy Transfer L PET0.1% of the fund-30%
- uniQureQURE0.1% of the fund-52%
Sold out
Sold their entire stake.
- Vaneck ETF TrustSMH-100%
- IntelINTC-100%
- SLB LimitedSLB-100%
- Ishares TRLQD-100%
- Select Sector Spdr TRXLB-100%
- NetflixNFLX-100%
- Select Sector Spdr TRXLF-100%
- Novo Nordisk A SNVO-100%
- Union PacificUNP-100%
- Morgan StanleyMS-100%
- Alibaba Group HldgBABA-100%
- IrenIREN-100%
- Delta Air LinesDAL-100%
- Ishares Ethereum TRETHA-100%
- StrategyMSTR-100%
- Ishares TRFXI-100%
- Ishares TRIEF-100%
- lululemon athleticaLULU-100%
- Primo BrandsPRMB-100%
- United Parcel ServiceUPS-100%
- First HorizonFHN-100%
- Ishares TRITB-100%
- RTXRTX-100%
- Lam ResearchLRCX-100%
- CoreWeaveCRWV-100%
Holdings
- Ishares TRIWM
- Share
- 4.2%
- Value
- $161m
- Shares
- 536,810
+3208%
- Ishares TRTLT
- Share
- 4.2%
- Value
- $161m
- Shares
- 1,860,997
+206%
- Ishares TRSOXX
- Share
- 2.7%
- Value
- $104m
- Shares
- 161,532
+39%
- United STS Oil FD LPUSO
- Share
- 1.4%
- Value
- $52m
- Shares
- 490,737
+49%
- Roundhill ETF TrustDRAM
- Share
- 1.2%
- Value
- $46m
- Shares
- 625,556
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $40m
- Shares
- 53,496
-74%
- Direxion Shares ETF TrustSOXL
- Share
- 1.0%
- Value
- $37m
- Shares
- 138,147
New
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $28m
- Shares
- 76,477
-67%
- NokiaNOK
- Share
- 0.4%
- Value
- $14m
- Shares
- 1,081,936
New
- Direxion Shares ETF TrustTMF
- Share
- 0.3%
- Value
- $13m
- Shares
- 369,781
+114%
- Global X FDSURA
- Share
- 0.3%
- Value
- $13m
- Shares
- 287,766
-39%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $11m
- Shares
- 233,426
New
- Spdr Series TrustKRE
- Share
- 0.3%
- Value
- $10m
- Shares
- 139,288
New
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $10m
- Shares
- 133,483
+518%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $9m
- Shares
- 12,600
-23%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $9m
- Shares
- 16,391
New
- BaiduBIDU
- Share
- 0.2%
- Value
- $7m
- Shares
- 63,798
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $7m
- Shares
- 203,178
+5%
- Direxion Shares ETF TrustKORU
- Share
- 0.2%
- Value
- $7m
- Shares
- 8,585
+166%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $6m
- Shares
- 123,438
+75%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $6m
- Shares
- 32,789
+10%
- Barrick MiningB
- Share
- 0.2%
- Value
- $6m
- Shares
- 167,449
-44%
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $6m
- Shares
- 52,381
+2%
- Amplify ETF TRSILJ
- Share
- 0.2%
- Value
- $6m
- Shares
- 226,049
+45%
- Tema ETF TrustNASA
- Share
- 0.1%
- Value
- $6m
- Shares
- 185,610
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.9% | $304m | 1,520,692 | Held |
| Ishares TRIWM | 4.2% | $161m | 536,810 | +3208% |
| Ishares TRTLT | 4.2% | $161m | 1,860,997 | +206% |
| AlphabetGOOGL | 3.4% | $132m | 368,241 | +24% |
| Ishares TRSOXX | 2.7% | $104m | 161,532 | +39% |
| Amazon.comAMZN | 2.5% | $97m | 405,198 | -47% |
| OracleORCL | 2.2% | $83m | 567,292 | +10% |
| AppleAAPL | 2.0% | $75m | 259,549 | +552% |
| MicrosoftMSFT | 1.9% | $74m | 197,528 | +44% |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $70m | 147,407 | -58% |
| TeslaTSLA | 1.7% | $63m | 150,665 | +647% |
| Micron TechnologyMU | 1.6% | $61m | 52,682 | New |
| United STS Oil FD LPUSO | 1.4% | $52m | 490,737 | +49% |
| AlphabetGOOG | 1.4% | $52m | 147,687 | Held |
| Roundhill ETF TrustDRAM | 1.2% | $46m | 625,556 | New |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $40m | 53,496 | -74% |
| Freeport-McMoRanFCX | 1.0% | $39m | 626,805 | +156% |
| KLAKLAC | 1.0% | $37m | 123,044 | +2581% |
| Direxion Shares ETF TrustSOXL | 1.0% | $37m | 138,147 | New |
| Meta PlatformsMETA | 0.9% | $34m | 60,293 | -74% |
| ASML Holding NVASML | 0.9% | $33m | 16,406 | -2% |
| BroadcomAVGO | 0.8% | $32m | 84,040 | +94% |
| ServiceNowNOW | 0.8% | $29m | 291,808 | +202% |
| Marvell TechnologyMRVL | 0.7% | $28m | 94,668 | +139% |
| Spdr Gold TRGLD | 0.7% | $28m | 76,477 | -67% |
| UnitedHealth GroupUNH | 0.7% | $27m | 65,879 | -77% |
| GE VernovaGEV | 0.6% | $24m | 20,352 | +20% |
| Palantir TechnologiesPLTR | 0.6% | $24m | 201,696 | -13% |
| Applied MaterialsAMAT | 0.6% | $23m | 32,303 | +175% |
| CorningGLW | 0.6% | $23m | 90,456 | +91% |
| SoFi TechnologiesSOFI | 0.6% | $21m | 1,181,860 | +22% |
| Advanced Micro DevicesAMD | 0.5% | $21m | 36,092 | -86% |
| Coinbase GlobalCOIN | 0.5% | $19m | 129,499 | New |
| QualcommQCOM | 0.5% | $17m | 93,992 | New |
| International Business MachinesIBM | 0.4% | $16m | 57,427 | New |
| PfizerPFE | 0.4% | $15m | 640,977 | -49% |
| Charter CommunicationsCHTR | 0.4% | $15m | 104,727 | +67% |
| NokiaNOK | 0.4% | $14m | 1,081,936 | New |
| General ElectricGE | 0.4% | $14m | 37,191 | New |
| NikeNKE | 0.4% | $14m | 333,475 | -16% |
| Direxion Shares ETF TrustTMF | 0.3% | $13m | 369,781 | +114% |
| Hut 8HUT | 0.3% | $13m | 109,022 | New |
| Global X FDSURA | 0.3% | $13m | 287,766 | -39% |
| Lowe's CompaniesLOW | 0.3% | $12m | 56,496 | +1791% |
| Booking HoldingsBKNG | 0.3% | $12m | 67,550 | -19% |
| Lumentum HoldingsLITE | 0.3% | $11m | 12,958 | -75% |
| T-Mobile USTMUS | 0.3% | $11m | 64,753 | New |
| ModernaMRNA | 0.3% | $11m | 154,558 | -30% |
| Select Sector Spdr TRXLU | 0.3% | $11m | 233,426 | New |
| CoherentCOHR | 0.3% | $11m | 26,782 | +156% |
| Costco WholesaleCOST | 0.3% | $10m | 11,161 | New |
| Spdr Series TrustKRE | 0.3% | $10m | 139,288 | New |
| SandiskSNDK | 0.3% | $10m | 4,518 | +190% |
| Vaneck ETF TrustGDX | 0.3% | $10m | 133,483 | +518% |
| Take TWO Interactive SoftwareTTWO | 0.3% | $10m | 40,136 | New |
| Altria GroupMO | 0.3% | $10m | 135,419 | +233% |
| AST SpaceMobileASTS | 0.3% | $10m | 108,871 | +94% |
| DOWDOW | 0.2% | $9m | 343,384 | -25% |
| Oscar HealthOSCR | 0.2% | $9m | 325,509 | -42% |
| Invesco QQQ TRQQQ | 0.2% | $9m | 12,600 | -23% |
| Cigna GroupCI | 0.2% | $9m | 33,324 | -66% |
| ComcastCMCSA | 0.2% | $9m | 370,028 | +213% |
| FortinetFTNT | 0.2% | $9m | 59,034 | +54% |
| VistraVST | 0.2% | $9m | 56,502 | +320% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $9m | 16,391 | New |
| Abbott LaboratoriesABT | 0.2% | $8m | 91,699 | New |
| Keel InfrastructureKEEL | 0.2% | $8m | 1,366,617 | New |
| Akamai TechnologiesAKAM | 0.2% | $8m | 65,275 | +255% |
| Western DigitalWDC | 0.2% | $7m | 11,430 | +98% |
| Eos Energy EnterprisesEOSE | 0.2% | $7m | 1,240,664 | +26% |
| BaiduBIDU | 0.2% | $7m | 63,798 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $7m | 203,178 | +5% |
| Direxion Shares ETF TrustKORU | 0.2% | $7m | 8,585 | +166% |
| First SolarFSLR | 0.2% | $7m | 27,934 | New |
| Vishay IntertechnologyVSH | 0.2% | $7m | 121,073 | +13550% |
| Robinhood MarketsHOOD | 0.2% | $6m | 64,451 | New |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $6m | 123,438 | +75% |
| ZoetisZTS | 0.2% | $6m | 87,334 | +17% |
| OktaOKTA | 0.2% | $6m | 45,957 | -40% |
| Select Sector Spdr TRXLK | 0.2% | $6m | 32,789 | +10% |
| Barrick MiningB | 0.2% | $6m | 167,449 | -44% |
| Select Sector Spdr TRXLY | 0.2% | $6m | 52,381 | +2% |
| DuolingoDUOL | 0.2% | $6m | 53,120 | +70% |
| CloudflareNET | 0.2% | $6m | 24,408 | New |
| United Airlines HoldingsUAL | 0.2% | $6m | 43,847 | New |
| PayPal HoldingsPYPL | 0.2% | $6m | 136,916 | +996% |
| Teva Pharmaceutical IndustriesTEVA | 0.2% | $6m | 174,409 | +1441% |
| Amplify ETF TRSILJ | 0.2% | $6m | 226,049 | +45% |
| AirbnbABNB | 0.2% | $6m | 40,829 | New |
| American TowerAMT | 0.2% | $6m | 35,639 | +52% |
| Bristol-Myers SquibbBMY | 0.2% | $6m | 100,185 | New |
| Applied DigitalAPLD | 0.1% | $6m | 151,952 | +121% |
| Cardinal HealthCAH | 0.1% | $6m | 23,835 | -7% |
| Tema ETF TrustNASA | 0.1% | $6m | 185,610 | New |
| ACM ResearchACMR | 0.1% | $6m | 44,316 | +81% |
| MercadoLibreMELI | 0.1% | $6m | 3,247 | +30% |
| Nebius GroupNBIS | 0.1% | $5m | 19,803 | +681% |
| DoorDashDASH | 0.1% | $5m | 29,297 | New |
| OkloOKLO | 0.1% | $5m | 103,032 | New |
| PepsiCoPEP | 0.1% | $5m | 39,506 | -68% |
Showing the largest 100 of 2,733.
Options (50)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $24.9bn
- Contracts
- 33,407,300
- State STR Spdr S&P 500 ETF T
- Type
- Call
- Value
- $17.0bn
- Contracts
- 22,725,000
- Invesco QQQ TR
- Type
- Put
- Value
- $10.1bn
- Contracts
- 13,765,500
- Invesco QQQ TR
- Type
- Call
- Value
- $8.0bn
- Contracts
- 10,904,800
- Ishares TR
- Type
- Put
- Value
- $7.8bn
- Contracts
- 39,367,200
- Micron Technology
- Type
- Put
- Value
- $3.6bn
- Contracts
- 3,140,900
- Nvidia
- Type
- Call
- Value
- $3.5bn
- Contracts
- 17,519,600
- Ishares TR
- Type
- Call
- Value
- $3.3bn
- Contracts
- 26,912,500
- Nvidia
- Type
- Put
- Value
- $3.3bn
- Contracts
- 16,385,300
- Tesla
- Type
- Call
- Value
- $2.9bn
- Contracts
- 7,001,500
- Tesla
- Type
- Put
- Value
- $2.4bn
- Contracts
- 5,799,800
- Alphabet
- Type
- Call
- Value
- $2.4bn
- Contracts
- 6,656,100
- Apple
- Type
- Call
- Value
- $2.4bn
- Contracts
- 8,168,800
- Micron Technology
- Type
- Call
- Value
- $2.2bn
- Contracts
- 1,906,800
- Meta Platforms
- Type
- Call
- Value
- $2.0bn
- Contracts
- 3,620,200
- Sandisk
- Type
- Put
- Value
- $2.0bn
- Contracts
- 864,500
- Advanced Micro Devices
- Type
- Put
- Value
- $2.0bn
- Contracts
- 3,374,900
- Alphabet
- Type
- Put
- Value
- $1.9bn
- Contracts
- 5,428,100
- Microsoft
- Type
- Call
- Value
- $1.7bn
- Contracts
- 4,655,800
- Apple
- Type
- Put
- Value
- $1.7bn
- Contracts
- 5,954,700
- Advanced Micro Devices
- Type
- Call
- Value
- $1.7bn
- Contracts
- 2,951,000
- Vaneck ETF Trust
- Type
- Put
- Value
- $1.6bn
- Contracts
- 3,966,700
- Spdr Gold TR
- Type
- Call
- Value
- $1.5bn
- Contracts
- 3,937,600
- Amazon.com
- Type
- Call
- Value
- $1.2bn
- Contracts
- 5,219,400
- Meta Platforms
- Type
- Put
- Value
- $1.2bn
- Contracts
- 2,084,500
- Select Sector Spdr TR
- Type
- Put
- Value
- $963m
- Contracts
- 12,991,800
- Microsoft
- Type
- Put
- Value
- $905m
- Contracts
- 2,425,900
- Select Sector Spdr TR
- Type
- Call
- Value
- $883m
- Contracts
- 12,448,000
- Amazon.com
- Type
- Put
- Value
- $831m
- Contracts
- 3,486,200
- Vaneck ETF Trust
- Type
- Call
- Value
- $805m
- Contracts
- 3,268,100
- State STR Spdr DOW Jones IND
- Type
- Call
- Value
- $785m
- Contracts
- 1,503,000
- Broadcom
- Type
- Put
- Value
- $754m
- Contracts
- 1,997,300
- Intel
- Type
- Put
- Value
- $745m
- Contracts
- 5,334,900
- Spdr Gold TR
- Type
- Put
- Value
- $740m
- Contracts
- 2,008,600
- Intel
- Type
- Call
- Value
- $724m
- Contracts
- 5,185,300
- Broadcom
- Type
- Call
- Value
- $695m
- Contracts
- 1,841,100
- Taiwan Semiconductor Manufac
- Type
- Put
- Value
- $630m
- Contracts
- 1,320,000
- Sandisk
- Type
- Call
- Value
- $588m
- Contracts
- 258,700
- Ishares Silver TR
- Type
- Call
- Value
- $584m
- Contracts
- 10,916,100
- Palantir Technologies
- Type
- Put
- Value
- $547m
- Contracts
- 4,692,000
- Netflix
- Type
- Call
- Value
- $530m
- Contracts
- 7,425,500
- UnitedHealth Group
- Type
- Call
- Value
- $508m
- Contracts
- 1,223,100
- Netflix
- Type
- Put
- Value
- $474m
- Contracts
- 6,642,600
- Palantir Technologies
- Type
- Call
- Value
- $423m
- Contracts
- 3,628,900
- Ishares Bitcoin Trust ETF
- Type
- Call
- Value
- $415m
- Contracts
- 12,461,100
- UnitedHealth Group
- Type
- Put
- Value
- $406m
- Contracts
- 976,200
- Space Exploration Techn
- Type
- Call
- Value
- $401m
- Contracts
- 2,348,600
- Marvell Technology
- Type
- Put
- Value
- $395m
- Contracts
- 1,326,300
- Oracle
- Type
- Put
- Value
- $384m
- Contracts
- 2,619,100
- Direxion Shares ETF Trust
- Type
- Put
- Value
- $383m
- Contracts
- 1,621,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $24.9bn | 33,407,300 |
| State STR Spdr S&P 500 ETF T | Call | $17.0bn | 22,725,000 |
| Invesco QQQ TR | Put | $10.1bn | 13,765,500 |
| Invesco QQQ TR | Call | $8.0bn | 10,904,800 |
| Ishares TR | Put | $7.8bn | 39,367,200 |
| Micron Technology | Put | $3.6bn | 3,140,900 |
| Nvidia | Call | $3.5bn | 17,519,600 |
| Ishares TR | Call | $3.3bn | 26,912,500 |
| Nvidia | Put | $3.3bn | 16,385,300 |
| Tesla | Call | $2.9bn | 7,001,500 |
| Tesla | Put | $2.4bn | 5,799,800 |
| Alphabet | Call | $2.4bn | 6,656,100 |
| Apple | Call | $2.4bn | 8,168,800 |
| Micron Technology | Call | $2.2bn | 1,906,800 |
| Meta Platforms | Call | $2.0bn | 3,620,200 |
| Sandisk | Put | $2.0bn | 864,500 |
| Advanced Micro Devices | Put | $2.0bn | 3,374,900 |
| Alphabet | Put | $1.9bn | 5,428,100 |
| Microsoft | Call | $1.7bn | 4,655,800 |
| Apple | Put | $1.7bn | 5,954,700 |
| Advanced Micro Devices | Call | $1.7bn | 2,951,000 |
| Vaneck ETF Trust | Put | $1.6bn | 3,966,700 |
| Spdr Gold TR | Call | $1.5bn | 3,937,600 |
| Amazon.com | Call | $1.2bn | 5,219,400 |
| Meta Platforms | Put | $1.2bn | 2,084,500 |
| Select Sector Spdr TR | Put | $963m | 12,991,800 |
| Microsoft | Put | $905m | 2,425,900 |
| Select Sector Spdr TR | Call | $883m | 12,448,000 |
| Amazon.com | Put | $831m | 3,486,200 |
| Vaneck ETF Trust | Call | $805m | 3,268,100 |
| State STR Spdr DOW Jones IND | Call | $785m | 1,503,000 |
| Broadcom | Put | $754m | 1,997,300 |
| Intel | Put | $745m | 5,334,900 |
| Spdr Gold TR | Put | $740m | 2,008,600 |
| Intel | Call | $724m | 5,185,300 |
| Broadcom | Call | $695m | 1,841,100 |
| Taiwan Semiconductor Manufac | Put | $630m | 1,320,000 |
| Sandisk | Call | $588m | 258,700 |
| Ishares Silver TR | Call | $584m | 10,916,100 |
| Palantir Technologies | Put | $547m | 4,692,000 |
| Netflix | Call | $530m | 7,425,500 |
| UnitedHealth Group | Call | $508m | 1,223,100 |
| Netflix | Put | $474m | 6,642,600 |
| Palantir Technologies | Call | $423m | 3,628,900 |
| Ishares Bitcoin Trust ETF | Call | $415m | 12,461,100 |
| UnitedHealth Group | Put | $406m | 976,200 |
| Space Exploration Techn | Call | $401m | 2,348,600 |
| Marvell Technology | Put | $395m | 1,326,300 |
| Oracle | Put | $384m | 2,619,100 |
| Direxion Shares ETF Trust | Put | $383m | 1,621,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.2% since 30 June 2025.
Where the money is
Technology32.7%
Retail & consumer8.7%
Media & telecom7.7%
Health care6.1%
Industrials5.7%
Financial services4.7%
Materials3.5%
Everyday goods2.0%
Real estate1.1%
Energy1.1%
Utilities0.9%
Other25.6%
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.