Sona Asset Management (us)

NEW YORK, NYfiles as SONA ASSET MANAGEMENT (US) LLC

$2.2bn in 379 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 47.2% of the portfolio this quarter.

Value

$2.2bn

Stocks

379

Top 10 share

40.4%

Turnover

47.2%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TRSP
6.3% of the fund
Alphabet
2.8% of the fund
Alphabet
1.9% of the fund
Rocket CompaniesRKT
1.8% of the fund
Super Micro Computer
1.7% of the fund
Borr DrillingBORR
1.1% of the fund
ViasatVSAT
1.1% of the fund
Service Properties TrustSVC
1.0% of the fund
CCC Intelligent Solutions HoldingsCCC
0.7% of the fund
Manchester UnitedMANU
0.7% of the fund
AlphabetGOOGL
0.7% of the fund
AMC Entertainment HoldingsAMC
0.6% of the fund
RRE Ventures Acquisition CORRREVU
0.5% of the fund
DauchDCH
0.5% of the fund
GDS HldgsGDS
0.5% of the fund
Irenic AcquisitionIACQ
0.5% of the fund
Averin Capital AcquisitionACAA
0.5% of the fund
ComcastCMCSA
0.4% of the fund
RokuROKU
0.4% of the fund
Cambridge AcquisitionCAQ
0.4% of the fund
Digital Realty TrustDLR
0.4% of the fund
Illumination Acquisition Corp. IILLU
0.4% of the fund
Keystone AcquisitionKEYY
0.4% of the fund
Revolution MedicinesRVMD
0.4% of the fund
Oceanhawk AcquisitionOHAC
0.4% of the fund

Added

Bought more of a stock they already held.

EchoStarECHO
10.5% of the fund
+23%
SharonAI HoldingsSHAZ
2.9% of the fund
+649%
Ishares TREMB
2.3% of the fund
+6647%
Charter CommunicationsCHTR
1.2% of the fund
+1710%
Bitdeer Technologies GroupBTDR
1.0% of the fund
+23%
iHeartMediaIHRT
0.8% of the fund
+119%
NextnavNN
0.5% of the fund
+9%
Bleichroeder Acquisiti
0.4% of the fund
+160%
Axiom Intelligence Acquisition Corp 1AXIN
0.3% of the fund
+45%
Cipher DigitalCIFR
0.3% of the fund
+5%
AI Infrastructure AcquisitionAIIA
0.2% of the fund
+225%
Silicon Valley AcquisitionSVAQ
0.2% of the fund
+51%
Viking Acquisition Corp IVACI
0.2% of the fund
+233%
Lionheart HoldingsCUB
0.2% of the fund
+184%
EverpureP
0.1% of the fund
+40%
Hertz Global HoldingsHTZ
0.1% of the fund
+99%
Petrobras - Petroleo Brasileiro SAPBR
<0.1% of the fund
+100%
QuantumQMCO
<0.1% of the fund
+114%
Bold Eagle AcquisitionBEAG
<0.1% of the fund
+6%
GigCapital9GIXXR
<0.1% of the fund
+157%
White Pearl AcquisitionWPAC-R
<0.1% of the fund
+2%
K2 Capital AcquisitionKTWOR
<0.1% of the fund
+20%
Drugs Made IN Amer ACQ IIDMIIR
<0.1% of the fund
+83%

Cut

Sold some of their stake.

Warner Bros. DiscoveryWBD
6.6% of the fund
-7%
Kyivstar GroupKYIV
2.9% of the fund
-28%
AESAES
2.2% of the fund
-70%
Ishares TRLQD
1.0% of the fund
-81%
Norfolk SouthernNSC
0.4% of the fund
-57%
Riot PlatformsRIOT
0.3% of the fund
-30%
SandiskSNDK
0.3% of the fund
-75%
Hut 8HUT
0.2% of the fund
-51%
IsharesEWW
0.2% of the fund
-9%
Bloom EnergyBE
0.2% of the fund
-41%
TerawulfWULF
0.2% of the fund
-72%
Silicon LaboratoriesSLAB
<0.1% of the fund
-94%
Newhold Invt Corp III
<0.1% of the fund
-32%
Ishares TRIGSB
<0.1% of the fund
-97%
IHS HoldingIHS
<0.1% of the fund
-86%
Ishares TRHYG
<0.1% of the fund
-86%
Spdr Series TrustJNK
<0.1% of the fund
-89%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
-98%
Aeva TechnologiesAEVA
<0.1% of the fund
-87%
Space Asset AcquisitionSAAQW
<0.1% of the fund
-15%
Spring VY Acquisition Corp ISVIVW
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Spdr Series TrustSPLB
-100%
Averin CAP AcquisitionACAAU
-100%
Blue Owl CapitalOBDC
-100%
Cambridge AcquisitionCAQUU
-100%
Illumination AcquisitioILLUU
-100%
Kensington CAP AcquisitionKCAC-U
-100%
QorvoQRVO
-100%
Graf GlobalTONT
-100%
Black Spade Acquisition IIIBIII-U
-100%
Colombier Acquisition Corp ICLBR-U
-100%
Idea AcquisitionIACOU
-100%
Metals Acquisition Corp IIMTAL-U
-100%
Spartacus Acquisition Corp ITMTSU
-100%
Kpet Ultra PacelineKPET-U
-100%
GlobalstarGSAT
-100%
Alibaba Group HldgBABA
-100%
Spacsphere AcquisitionSSACU
-100%
Blue WTR Acquisition Corp IVBWIV-U
-100%
Core ScientificCORZ
-100%
Willow Lane Acquisition CRPWLIIU
-100%
HCM IV AcquisitionHACQU
-100%
SynopsysSNPS
-100%
IsharesECH
-100%
Annaly Capital ManagementNLY
-100%
Real Asset Acquisition
-100%

Holdings

EchoStarECHO
Share
10.5%
Value
$232m
Shares
2,287,240
+23%
Warner Bros. DiscoveryWBD
Share
6.6%
Value
$147m
Shares
5,495,158
-7%
Invesco Exchange Traded FD TRSP
Share
6.3%
Value
$138m
Shares
648,262
New
Kyivstar GroupKYIV
Share
2.9%
Value
$65m
Shares
4,014,331
-28%
SharonAI HoldingsSHAZ
Share
2.9%
Value
$63m
Shares
749,362
+649%
Alphabet
Share
2.8%
Value
$62m
Shares
1,245,000
New
Ishares TREMB
Share
2.3%
Value
$52m
Shares
536,466
+6647%
AESAES
Share
2.2%
Value
$49m
Shares
3,319,005
-70%
Alphabet
Share
1.9%
Value
$43m
Shares
850,000
New
Rocket CompaniesRKT
Share
1.8%
Value
$41m
Shares
2,575,000
New
Super Micro Computer
Share
1.7%
Value
$39m
Shares
750,000
New
Blue Acquisition Corp/CaymanBACC
Share
1.6%
Value
$35m
Shares
3,342,359
Held
Charter CommunicationsCHTR
Share
1.2%
Value
$26m
Shares
181,029
+1710%
Borr DrillingBORR
Share
1.1%
Value
$25m
Shares
6,050,000
New
ViasatVSAT
Share
1.1%
Value
$24m
Shares
272,241
New
Ishares TRLQD
Share
1.0%
Value
$23m
Shares
209,432
-81%
Bitdeer Technologies GroupBTDR
Share
1.0%
Value
$22m
Shares
1,410,000
+23%
Service Properties TrustSVC
Share
1.0%
Value
$22m
Shares
13,100,000
New
Soren AcquisitionSORN
Share
0.8%
Value
$18m
Shares
1,850,000
Held
iHeartMediaIHRT
Share
0.8%
Value
$18m
Shares
4,109,524
+119%
Lafayette Digital Acquisition Corp. IZKP
Share
0.8%
Value
$17m
Shares
1,675,000
Held
CCC Intelligent Solutions HoldingsCCC
Share
0.7%
Value
$16m
Shares
3,182,847
New
Manchester UnitedMANU
Share
0.7%
Value
$16m
Shares
681,402
New
AlphabetGOOGL
Share
0.7%
Value
$16m
Shares
43,520
New
AMC Entertainment HoldingsAMC
Share
0.6%
Value
$14m
Shares
7,306,759
New
RRE Ventures Acquisition CORRREVU
Share
0.5%
Value
$12m
Shares
1,200,000
New
DauchDCH
Share
0.5%
Value
$11m
Shares
1,999,257
New
GDS HldgsGDS
Share
0.5%
Value
$10m
Shares
343,300
New
NextnavNN
Share
0.5%
Value
$10m
Shares
569,713
+9%
Fortress Value Acquisition Corp. VFVAV
Share
0.5%
Value
$10m
Shares
1,000,000
Held
Irenic AcquisitionIACQ
Share
0.5%
Value
$10m
Shares
1,000,000
New
Averin Capital AcquisitionACAA
Share
0.5%
Value
$10m
Shares
1,000,000
New
Mountain Lake Acquisition Corp. IIMLAA
Share
0.4%
Value
$10m
Shares
1,000,000
Held
ComcastCMCSA
Share
0.4%
Value
$10m
Shares
400,000
New
RokuROKU
Share
0.4%
Value
$10m
Shares
70,000
New
Norfolk SouthernNSC
Share
0.4%
Value
$9m
Shares
30,000
-57%
Cambridge AcquisitionCAQ
Share
0.4%
Value
$9m
Shares
950,000
New
Bleichroeder Acquisiti
Share
0.4%
Value
$9m
Shares
900,000
+160%
Digital Realty TrustDLR
Share
0.4%
Value
$9m
Shares
50,000
New
Illumination Acquisition Corp. IILLU
Share
0.4%
Value
$9m
Shares
900,000
New
Keystone AcquisitionKEYY
Share
0.4%
Value
$9m
Shares
900,000
New
Revolution MedicinesRVMD
Share
0.4%
Value
$9m
Shares
46,450
New
QiagenQGEN
Share
0.4%
Value
$9m
Shares
222,060
Held
Iris Acquisition Corp IIIRAB
Share
0.4%
Value
$8m
Shares
850,000
Held
Oceanhawk AcquisitionOHAC
Share
0.4%
Value
$8m
Shares
850,000
New
Newhold Invts Corp IVNHIVU
Share
0.4%
Value
$8m
Shares
800,000
New
Flutter EntertainmentFLUT
Share
0.4%
Value
$8m
Shares
78,823
New
Archimedes Tech SPAC Partners IIIARCI
Share
0.4%
Value
$8m
Shares
800,000
Held
Muzero AcquisitionMUZE
Share
0.4%
Value
$8m
Shares
800,000
Held
D. Boral ARC ACQ I
Share
0.4%
Value
$8m
Shares
750,000
New
StubHub HoldingsSTUB
Share
0.3%
Value
$8m
Shares
585,106
New
Abony Acquisition Corp IAACOU
Share
0.3%
Value
$8m
Shares
750,000
Held
Art Technology AcquisitionARTC
Share
0.3%
Value
$7m
Shares
750,000
Held
Aldabra 4 Liquidity Opportunity VehicleALOV
Share
0.3%
Value
$7m
Shares
748,363
Held
Energy Transition Special OpportunitiesETSS
Share
0.3%
Value
$7m
Shares
747,500
New
Tribeca Strategic AcquisitioBIDWU
Share
0.3%
Value
$7m
Shares
700,000
New
GMR SolutionsGMRS
Share
0.3%
Value
$7m
Shares
450,000
New
Marvell TechnologyMRVL
Share
0.3%
Value
$7m
Shares
23,000
New
Axiom Intelligence Acquisition Corp 1AXIN
Share
0.3%
Value
$7m
Shares
650,000
+45%
Bausch & LombBLCO
Share
0.3%
Value
$7m
Shares
404,279
New
Armada Acquisition Corp. IIIAACI
Share
0.3%
Value
$6m
Shares
650,000
Held
ShopifySHOP
Share
0.3%
Value
$6m
Shares
55,000
New
ChemoursCC
Share
0.3%
Value
$6m
Shares
300,000
New
Riot PlatformsRIOT
Share
0.3%
Value
$6m
Shares
224,830
-30%
Mozayyx AcquisitionMZYX-U
Share
0.3%
Value
$6m
Shares
600,000
Held
Black Spade Acquisition IIIBIII
Share
0.3%
Value
$6m
Shares
600,000
New
M Evo Global Acquisition Corp IIMEVO
Share
0.3%
Value
$6m
Shares
600,000
Held
Legato Merger Corp. IVLEGO
Share
0.3%
Value
$6m
Shares
600,000
Held
MedlineMDLN
Share
0.3%
Value
$6m
Shares
150,000
New
SandiskSNDK
Share
0.3%
Value
$6m
Shares
2,500
-75%
Cipher DigitalCIFR
Share
0.3%
Value
$6m
Shares
232,000
+5%
Meshflow AcquisitionMESH
Share
0.2%
Value
$6m
Shares
550,000
Held
Hut 8HUT
Share
0.2%
Value
$5m
Shares
45,000
-51%
Spring Valley Acquisition Corp. IVSVIV
Share
0.2%
Value
$5m
Shares
506,018
Held
CloudflareNET
Share
0.2%
Value
$5m
Shares
21,000
New
Colombier Acquisition Corp. IIICLBR
Share
0.2%
Value
$5m
Shares
500,000
New
Hennessy Capital Investment Corp. VIIIHCIC
Share
0.2%
Value
$5m
Shares
515,696
Held
AI Infrastructure AcquisitionAIIA
Share
0.2%
Value
$5m
Shares
500,000
+225%
Txnm EnergyTXNM
Share
0.2%
Value
$5m
Shares
90,000
New
Ares CapitalARCC
Share
0.2%
Value
$5m
Shares
275,000
New
IsharesEWW
Share
0.2%
Value
$5m
Shares
67,065
-9%
Drugs Made In America Acquisition IIDMII
Share
0.2%
Value
$5m
Shares
500,000
Held
Evolution Global AcquisitionEVOX
Share
0.2%
Value
$5m
Shares
501,622
Held
Talon CapitalTLNC
Share
0.2%
Value
$5m
Shares
487,324
Held
SC II AcquisitionSCII
Share
0.2%
Value
$5m
Shares
500,000
Held
NvidiaNVDA
Share
0.2%
Value
$5m
Shares
25,000
New
Patriot AcquisitionPTACU
Share
0.2%
Value
$5m
Shares
500,000
New
Wilco 63WLCOU
Share
0.2%
Value
$5m
Shares
500,000
New
Idea AcquisitionIACO
Share
0.2%
Value
$5m
Shares
500,000
New
Bloom EnergyBE
Share
0.2%
Value
$5m
Shares
14,925
-41%
American Drive AcquisitionADAC
Share
0.2%
Value
$5m
Shares
483,091
Held
Social Commerce PartnersSCPQ
Share
0.2%
Value
$5m
Shares
477,971
Held
FG Imperii AcquisitionFGII
Share
0.2%
Value
$5m
Shares
473,433
Held
FMCFMC
Share
0.2%
Value
$5m
Shares
408,097
New
Invesco DB Commdy Indx TrckDBC
Share
0.2%
Value
$5m
Shares
175,000
Held
WEN AcquisitionWENN
Share
0.2%
Value
$5m
Shares
450,000
Held
Sable OffshoreSOC
Share
0.2%
Value
$5m
Shares
1,501,943
New
Republic Digital AcquisitionRDAG
Share
0.2%
Value
$5m
Shares
444,102
Held
Crane Harbor Acquisition Corp. IICRAN
Share
0.2%
Value
$5m
Shares
451,963
Held
Inflection Point Acquisition Corp. VIIIPXG
Share
0.2%
Value
$5m
Shares
450,000
Held

Company	Share of fund	Value	Shares	Change
EchoStarECHO	10.5%	$232m	2,287,240	+23%
Warner Bros. DiscoveryWBD	6.6%	$147m	5,495,158	-7%
Invesco Exchange Traded FD TRSP	6.3%	$138m	648,262	New
Kyivstar GroupKYIV	2.9%	$65m	4,014,331	-28%
SharonAI HoldingsSHAZ	2.9%	$63m	749,362	+649%
Alphabet	2.8%	$62m	1,245,000	New
Ishares TREMB	2.3%	$52m	536,466	+6647%
AESAES	2.2%	$49m	3,319,005	-70%
Alphabet	1.9%	$43m	850,000	New
Rocket CompaniesRKT	1.8%	$41m	2,575,000	New
Super Micro Computer	1.7%	$39m	750,000	New
Blue Acquisition Corp/CaymanBACC	1.6%	$35m	3,342,359	Held
Charter CommunicationsCHTR	1.2%	$26m	181,029	+1710%
Borr DrillingBORR	1.1%	$25m	6,050,000	New
ViasatVSAT	1.1%	$24m	272,241	New
Ishares TRLQD	1.0%	$23m	209,432	-81%
Bitdeer Technologies GroupBTDR	1.0%	$22m	1,410,000	+23%
Service Properties TrustSVC	1.0%	$22m	13,100,000	New
Soren AcquisitionSORN	0.8%	$18m	1,850,000	Held
iHeartMediaIHRT	0.8%	$18m	4,109,524	+119%
Lafayette Digital Acquisition Corp. IZKP	0.8%	$17m	1,675,000	Held
CCC Intelligent Solutions HoldingsCCC	0.7%	$16m	3,182,847	New
Manchester UnitedMANU	0.7%	$16m	681,402	New
AlphabetGOOGL	0.7%	$16m	43,520	New
AMC Entertainment HoldingsAMC	0.6%	$14m	7,306,759	New
RRE Ventures Acquisition CORRREVU	0.5%	$12m	1,200,000	New
DauchDCH	0.5%	$11m	1,999,257	New
GDS HldgsGDS	0.5%	$10m	343,300	New
NextnavNN	0.5%	$10m	569,713	+9%
Fortress Value Acquisition Corp. VFVAV	0.5%	$10m	1,000,000	Held
Irenic AcquisitionIACQ	0.5%	$10m	1,000,000	New
Averin Capital AcquisitionACAA	0.5%	$10m	1,000,000	New
Mountain Lake Acquisition Corp. IIMLAA	0.4%	$10m	1,000,000	Held
ComcastCMCSA	0.4%	$10m	400,000	New
RokuROKU	0.4%	$10m	70,000	New
Norfolk SouthernNSC	0.4%	$9m	30,000	-57%
Cambridge AcquisitionCAQ	0.4%	$9m	950,000	New
Bleichroeder Acquisiti	0.4%	$9m	900,000	+160%
Digital Realty TrustDLR	0.4%	$9m	50,000	New
Illumination Acquisition Corp. IILLU	0.4%	$9m	900,000	New
Keystone AcquisitionKEYY	0.4%	$9m	900,000	New
Revolution MedicinesRVMD	0.4%	$9m	46,450	New
QiagenQGEN	0.4%	$9m	222,060	Held
Iris Acquisition Corp IIIRAB	0.4%	$8m	850,000	Held
Oceanhawk AcquisitionOHAC	0.4%	$8m	850,000	New
Newhold Invts Corp IVNHIVU	0.4%	$8m	800,000	New
Flutter EntertainmentFLUT	0.4%	$8m	78,823	New
Archimedes Tech SPAC Partners IIIARCI	0.4%	$8m	800,000	Held
Muzero AcquisitionMUZE	0.4%	$8m	800,000	Held
D. Boral ARC ACQ I	0.4%	$8m	750,000	New
StubHub HoldingsSTUB	0.3%	$8m	585,106	New
Abony Acquisition Corp IAACOU	0.3%	$8m	750,000	Held
Art Technology AcquisitionARTC	0.3%	$7m	750,000	Held
Aldabra 4 Liquidity Opportunity VehicleALOV	0.3%	$7m	748,363	Held
Energy Transition Special OpportunitiesETSS	0.3%	$7m	747,500	New
Tribeca Strategic AcquisitioBIDWU	0.3%	$7m	700,000	New
GMR SolutionsGMRS	0.3%	$7m	450,000	New
Marvell TechnologyMRVL	0.3%	$7m	23,000	New
Axiom Intelligence Acquisition Corp 1AXIN	0.3%	$7m	650,000	+45%
Bausch & LombBLCO	0.3%	$7m	404,279	New
Armada Acquisition Corp. IIIAACI	0.3%	$6m	650,000	Held
ShopifySHOP	0.3%	$6m	55,000	New
ChemoursCC	0.3%	$6m	300,000	New
Riot PlatformsRIOT	0.3%	$6m	224,830	-30%
Mozayyx AcquisitionMZYX-U	0.3%	$6m	600,000	Held
Black Spade Acquisition IIIBIII	0.3%	$6m	600,000	New
M Evo Global Acquisition Corp IIMEVO	0.3%	$6m	600,000	Held
Legato Merger Corp. IVLEGO	0.3%	$6m	600,000	Held
MedlineMDLN	0.3%	$6m	150,000	New
SandiskSNDK	0.3%	$6m	2,500	-75%
Cipher DigitalCIFR	0.3%	$6m	232,000	+5%
Meshflow AcquisitionMESH	0.2%	$6m	550,000	Held
Hut 8HUT	0.2%	$5m	45,000	-51%
Spring Valley Acquisition Corp. IVSVIV	0.2%	$5m	506,018	Held
CloudflareNET	0.2%	$5m	21,000	New
Colombier Acquisition Corp. IIICLBR	0.2%	$5m	500,000	New
Hennessy Capital Investment Corp. VIIIHCIC	0.2%	$5m	515,696	Held
AI Infrastructure AcquisitionAIIA	0.2%	$5m	500,000	+225%
Txnm EnergyTXNM	0.2%	$5m	90,000	New
Ares CapitalARCC	0.2%	$5m	275,000	New
IsharesEWW	0.2%	$5m	67,065	-9%
Drugs Made In America Acquisition IIDMII	0.2%	$5m	500,000	Held
Evolution Global AcquisitionEVOX	0.2%	$5m	501,622	Held
Talon CapitalTLNC	0.2%	$5m	487,324	Held
SC II AcquisitionSCII	0.2%	$5m	500,000	Held
NvidiaNVDA	0.2%	$5m	25,000	New
Patriot AcquisitionPTACU	0.2%	$5m	500,000	New
Wilco 63WLCOU	0.2%	$5m	500,000	New
Idea AcquisitionIACO	0.2%	$5m	500,000	New
Bloom EnergyBE	0.2%	$5m	14,925	-41%
American Drive AcquisitionADAC	0.2%	$5m	483,091	Held
Social Commerce PartnersSCPQ	0.2%	$5m	477,971	Held
FG Imperii AcquisitionFGII	0.2%	$5m	473,433	Held
FMCFMC	0.2%	$5m	408,097	New
Invesco DB Commdy Indx TrckDBC	0.2%	$5m	175,000	Held
WEN AcquisitionWENN	0.2%	$5m	450,000	Held
Sable OffshoreSOC	0.2%	$5m	1,501,943	New
Republic Digital AcquisitionRDAG	0.2%	$5m	444,102	Held
Crane Harbor Acquisition Corp. IICRAN	0.2%	$5m	451,963	Held
Inflection Point Acquisition Corp. VIIIPXG	0.2%	$5m	450,000	Held

Showing the largest 100 of 379.

Options (34)

Ishares TRTLT
Type
Call
Value
$671m
Contracts
7,761,400
Vaneck ETF TrustSMH
Type
Put
Value
$210m
Contracts
320,000
Ishares TRHYG
Type
Put
Value
$180m
Contracts
2,250,000
Ishares TRLQD
Type
Put
Value
$109m
Contracts
1,000,000
Invesco Exch Traded FD TR IIBKLN
Type
Put
Value
$87m
Contracts
4,250,000
Ishares TRIWM
Type
Put
Value
$83m
Contracts
277,700
Warner Bros. DiscoveryWBD
Type
Put
Value
$80m
Contracts
3,000,000
IsharesEWZ
Type
Call
Value
$74m
Contracts
2,147,200
IsharesEWY
Type
Put
Value
$66m
Contracts
325,000
CoreWeaveCRWV
Type
Put
Value
$60m
Contracts
600,000
Kraneshares TrustKWEB
Type
Call
Value
$54m
Contracts
2,219,500
EchoStarECHO
Type
Call
Value
$50m
Contracts
497,100
Warner Bros. DiscoveryWBD
Type
Call
Value
$50m
Contracts
1,871,900
Ishares TRSOXX
Type
Put
Value
$48m
Contracts
75,000
IsharesEWY
Type
Call
Value
$34m
Contracts
166,000
Ishares TRIWM
Type
Call
Value
$30m
Contracts
100,000
Invesco QQQ TRQQQ
Type
Call
Value
$29m
Contracts
40,000
Nebius GroupNBIS
Type
Put
Value
$28m
Contracts
100,000
IrenIREN
Type
Put
Value
$27m
Contracts
600,000
Invesco QQQ TRQQQ
Type
Put
Value
$25m
Contracts
33,500
Bitdeer Technologies GroupBTDR
Type
Call
Value
$18m
Contracts
1,150,000
Space Exploration TechnologiesSPCX
Type
Put
Value
$17m
Contracts
100,000
IsharesEWT
Type
Put
Value
$14m
Contracts
129,600
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$7m
Contracts
10,000
NextnavNN
Type
Call
Value
$7m
Contracts
400,000
Spdr Series TrustXHB
Type
Call
Value
$6m
Contracts
50,000
DauchDCH
Type
Call
Value
$5m
Contracts
1,000,000
Listed FDS TRMAGS
Type
Call
Value
$4m
Contracts
68,100
Roundhill ETF TrustDRAM
Type
Call
Value
$4m
Contracts
50,000
Ishares Silver TRSLV
Type
Call
Value
$3m
Contracts
50,000
IonQIONQ
Type
Put
Value
$2m
Contracts
45,000
Bloom EnergyBE
Type
Call
Value
$2m
Contracts
5,400
ConcentrixCNXC
Type
Put
Value
$1m
Contracts
50,000
QuantumQMCO
Type
Call
Value
$1m
Contracts
100,100

Company	Type	Value	Contracts
Ishares TRTLT	Call	$671m	7,761,400
Vaneck ETF TrustSMH	Put	$210m	320,000
Ishares TRHYG	Put	$180m	2,250,000
Ishares TRLQD	Put	$109m	1,000,000
Invesco Exch Traded FD TR IIBKLN	Put	$87m	4,250,000
Ishares TRIWM	Put	$83m	277,700
Warner Bros. DiscoveryWBD	Put	$80m	3,000,000
IsharesEWZ	Call	$74m	2,147,200
IsharesEWY	Put	$66m	325,000
CoreWeaveCRWV	Put	$60m	600,000
Kraneshares TrustKWEB	Call	$54m	2,219,500
EchoStarECHO	Call	$50m	497,100
Warner Bros. DiscoveryWBD	Call	$50m	1,871,900
Ishares TRSOXX	Put	$48m	75,000
IsharesEWY	Call	$34m	166,000
Ishares TRIWM	Call	$30m	100,000
Invesco QQQ TRQQQ	Call	$29m	40,000
Nebius GroupNBIS	Put	$28m	100,000
IrenIREN	Put	$27m	600,000
Invesco QQQ TRQQQ	Put	$25m	33,500
Bitdeer Technologies GroupBTDR	Call	$18m	1,150,000
Space Exploration TechnologiesSPCX	Put	$17m	100,000
IsharesEWT	Put	$14m	129,600
State STR Spdr S&P 500 ETF TSPY	Put	$7m	10,000
NextnavNN	Call	$7m	400,000
Spdr Series TrustXHB	Call	$6m	50,000
DauchDCH	Call	$5m	1,000,000
Listed FDS TRMAGS	Call	$4m	68,100
Roundhill ETF TrustDRAM	Call	$4m	50,000
Ishares Silver TRSLV	Call	$3m	50,000
IonQIONQ	Put	$2m	45,000
Bloom EnergyBE	Call	$2m	5,400
ConcentrixCNXC	Put	$1m	50,000
QuantumQMCO	Call	$1m	100,100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.9% since 30 June 2025.

Where the money is

Financial services31.1%

Media & telecom26.0%

Technology8.2%

Utilities2.6%

Retail & consumer2.0%

Health care1.7%

Real estate1.6%

Industrials1.6%

Energy1.6%

Materials0.8%

Everyday goods0.2%

Other22.5%

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.