Susquehanna International Group, LLP
BALA CYNWYD, PA
$112.7bn in 6,469 US stocks at the end of 30 June 2026. The top 10 are 31.6% of the money. It changed about 29.8% of the portfolio this quarter.
Value
$112.7bn
Stocks
6,469
Top 10 share
31.6%
Turnover
29.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Charlotte FDSBNDX0.2% of the fund
- Roundhill ETF TrustDRAM0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Ishares TRILF<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Goldman Sachs ETF TRGPIQ<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Dimensional ETF TrustDFCF<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Invesco Actvely Mngd ETC FDPDBC<0.1% of the fund
- Vanguard Scottsdale FDSVCIT<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Dimensional ETF TrustDFSD<0.1% of the fund
- American Centy ETF TRAVDV<0.1% of the fund
- Dimensional EmergingDEXC<0.1% of the fund
- Ishares TRIUSB<0.1% of the fund
- J P Morgan Exchange Traded FBBEU<0.1% of the fund
- Invesco Exchange Traded FD TIGPT<0.1% of the fund
- IsharesEWJ<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY9.7% of the fund+37%
- NvidiaNVDA3.7% of the fund+135%
- MicrosoftMSFT2.6% of the fund+70%
- Taiwan Semiconductor ManufacturingTSM2.1% of the fund+27%
- AlphabetGOOG1.8% of the fund+116%
- Amazon.comAMZN1.7% of the fund+134%
- AppleAAPL1.6% of the fund+67%
- BroadcomAVGO1.6% of the fund+103%
- Meta PlatformsMETA1.5% of the fund+130%
- Ishares TRIWM1.3% of the fund+14%
- Ishares TRSOXX1.3% of the fund+61%
- AlphabetGOOGL1.3% of the fund+28%
- IntelINTC0.9% of the fund+12%
- Vaneck ETF TrustSMH0.9% of the fund+242%
- Palantir TechnologiesPLTR0.8% of the fund+406%
- Ishares TRIVV0.7% of the fund+51%
- OracleORCL0.7% of the fund+16%
- NetflixNFLX0.5% of the fund+94%
- Ishares TRTLT0.5% of the fund+26%
- KLAKLAC0.5% of the fund+126%
- Lam ResearchLRCX0.5% of the fund+46%
- ARM HoldingsARM0.5% of the fund+108%
- SalesforceCRM0.5% of the fund+606%
- QualcommQCOM0.4% of the fund+518%
- Cisco SystemsCSCO0.4% of the fund+33%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ3.8% of the fund-31%
- Micron TechnologyMU2.9% of the fund-22%
- TeslaTSLA1.3% of the fund-26%
- Advanced Micro DevicesAMD1.0% of the fund-54%
- UnitedHealth GroupUNH0.7% of the fund-41%
- SandiskSNDK0.6% of the fund-67%
- Marvell TechnologyMRVL0.5% of the fund-23%
- Ishares TRLQD0.4% of the fund-28%
- WalmartWMT0.3% of the fund-25%
- Western DigitalWDC0.3% of the fund-9%
- ASML Holding NVASML0.3% of the fund-5%
- AdobeADBE0.2% of the fund-37%
- Novo Nordisk A SNVO0.2% of the fund-57%
- MercadoLibreMELI0.2% of the fund-10%
- CaterpillarCAT0.2% of the fund-14%
- Lumentum HoldingsLITE0.2% of the fund-27%
- Ishares TREFA0.2% of the fund-28%
- IsharesIEMG0.2% of the fund-43%
- JPMorgan ChaseJPM0.2% of the fund-14%
- Hilton Worldwide HoldingsHLT0.2% of the fund-14%
- CitigroupC0.2% of the fund-38%
- Berkshire HathawayBRK-B0.1% of the fund-49%
- Spdr Series TrustKRE0.1% of the fund-34%
- Select Sector Spdr TRXLE0.1% of the fund-40%
- TeradyneTER0.1% of the fund-23%
Sold out
Sold their entire stake.
- IsharesEMXC-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- Terns Pharmaceuticals-100%
- White Mountains Insurance GroupWTM-100%
- Occidental PeteOXY-WS-100%
- Onestream-100%
- Spdr Series TrustSPYG-100%
- Blackrock ETF Trust IIBINC-100%
- Morgan Stanley ETF TrustXAGG-100%
- Soleno Therapeutics-100%
- Carnival PLC ADS-100%
- Hartford FDS Exchange TradedHTRB-100%
- Avis Budget GroupCAR-100%
- Pimco ETF TRPYLD-100%
- Dimensional ETF TrustDFAX-100%
- Grupo Financiero Galicia S.AGGAL-100%
- Capital Group Dividend ValueCGDV-100%
- Innovator Etfs TrustZALT-100%
- YPF Sociedad AnonimaYPF-100%
- Apellis Pharmaceuticals-100%
- Coterra EnergyCTRA-100%
- Spdr Index SHS FDSNANR-100%
- Clearwater Analytics Hldgs I-100%
- Capital Group Dividend GroweCGDG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.7%
- Value
- $10.9bn
- Shares
- 14,608,579
+37%
- Invesco QQQ TRQQQ
- Share
- 3.8%
- Value
- $4.3bn
- Shares
- 5,825,227
-31%
- Ishares TRIWM
- Share
- 1.3%
- Value
- $1.5bn
- Shares
- 4,974,054
+14%
- Ishares TRSOXX
- Share
- 1.3%
- Value
- $1.5bn
- Shares
- 2,317,691
+61%
- Vaneck ETF TrustSMH
- Share
- 0.9%
- Value
- $1.0bn
- Shares
- 1,568,830
+242%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $835m
- Shares
- 1,115,544
+51%
- Ishares TRTLT
- Share
- 0.5%
- Value
- $607m
- Shares
- 7,029,264
+26%
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $577m
- Shares
- 1,627,121
+108%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $442m
- Shares
- 643,313
+57%
- Ishares TRLQD
- Share
- 0.4%
- Value
- $428m
- Shares
- 3,926,364
-28%
- NokiaNOK
- Share
- 0.3%
- Value
- $315m
- Shares
- 23,754,228
+203%
- Capital Group Growth ETFCGGR
- Share
- 0.2%
- Value
- $279m
- Shares
- 5,918,375
+607%
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $277m
- Shares
- 5,720,864
New
- Ishares TRAGG
- Share
- 0.2%
- Value
- $269m
- Shares
- 2,719,367
+105%
- Roundhill ETF TrustDRAM
- Share
- 0.2%
- Value
- $265m
- Shares
- 3,593,105
New
- IsharesEWY
- Share
- 0.2%
- Value
- $258m
- Shares
- 1,278,583
+127%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $243m
- Shares
- 4,537,631
+10%
- Ishares TRIGV
- Share
- 0.2%
- Value
- $226m
- Shares
- 2,489,303
+162%
- Ishares TREFA
- Share
- 0.2%
- Value
- $216m
- Shares
- 2,078,499
-28%
- Direxion Shares ETF TrustSOXL
- Share
- 0.2%
- Value
- $213m
- Shares
- 798,025
+63%
- IsharesIEMG
- Share
- 0.2%
- Value
- $198m
- Shares
- 2,391,130
-43%
- ARK ETF TRARKK
- Share
- 0.2%
- Value
- $184m
- Shares
- 2,270,999
+24%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $180m
- Shares
- 1,053,331
New
- Spdr Series TrustKRE
- Share
- 0.1%
- Value
- $166m
- Shares
- 2,212,799
-34%
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $160m
- Shares
- 3,008,433
-40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 9.7% | $10.9bn | 14,608,579 | +37% |
| Invesco QQQ TRQQQ | 3.8% | $4.3bn | 5,825,227 | -31% |
| NvidiaNVDA | 3.7% | $4.2bn | 20,815,494 | +135% |
| Micron TechnologyMU | 2.9% | $3.3bn | 2,845,862 | -22% |
| MicrosoftMSFT | 2.6% | $3.0bn | 7,932,406 | +70% |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $2.4bn | 4,935,357 | +27% |
| AlphabetGOOG | 1.8% | $2.1bn | 5,865,283 | +116% |
| Amazon.comAMZN | 1.7% | $1.9bn | 7,829,381 | +134% |
| AppleAAPL | 1.6% | $1.9bn | 6,426,000 | +67% |
| BroadcomAVGO | 1.6% | $1.8bn | 4,822,793 | +103% |
| Meta PlatformsMETA | 1.5% | $1.7bn | 3,001,150 | +130% |
| TeslaTSLA | 1.3% | $1.5bn | 3,575,532 | -26% |
| Ishares TRIWM | 1.3% | $1.5bn | 4,974,054 | +14% |
| Ishares TRSOXX | 1.3% | $1.5bn | 2,317,691 | +61% |
| AlphabetGOOGL | 1.3% | $1.4bn | 4,016,880 | +28% |
| Advanced Micro DevicesAMD | 1.0% | $1.1bn | 1,907,158 | -54% |
| IntelINTC | 0.9% | $1.0bn | 7,435,259 | +12% |
| Vaneck ETF TrustSMH | 0.9% | $1.0bn | 1,568,830 | +242% |
| Palantir TechnologiesPLTR | 0.8% | $897m | 7,692,515 | +406% |
| Ishares TRIVV | 0.7% | $835m | 1,115,544 | +51% |
| UnitedHealth GroupUNH | 0.7% | $783m | 1,883,767 | -41% |
| OracleORCL | 0.7% | $773m | 5,275,797 | +16% |
| SandiskSNDK | 0.6% | $732m | 321,773 | -67% |
| NetflixNFLX | 0.5% | $610m | 8,537,436 | +94% |
| Ishares TRTLT | 0.5% | $607m | 7,029,264 | +26% |
| Marvell TechnologyMRVL | 0.5% | $599m | 2,010,549 | -23% |
| KLAKLAC | 0.5% | $590m | 1,955,618 | +126% |
| Lam ResearchLRCX | 0.5% | $582m | 1,343,503 | +46% |
| ARM HoldingsARM | 0.5% | $577m | 1,627,121 | +108% |
| SalesforceCRM | 0.5% | $572m | 3,651,180 | +606% |
| QualcommQCOM | 0.4% | $495m | 2,678,797 | +518% |
| Cisco SystemsCSCO | 0.4% | $487m | 4,144,218 | +33% |
| ServiceNowNOW | 0.4% | $468m | 4,718,625 | +102% |
| Applied MaterialsAMAT | 0.4% | $448m | 619,519 | +52% |
| Vanguard Index FDSVOO | 0.4% | $442m | 643,313 | +57% |
| ShopifySHOP | 0.4% | $435m | 3,812,940 | +69% |
| Ishares TRLQD | 0.4% | $428m | 3,926,364 | -28% |
| Bloom EnergyBE | 0.4% | $406m | 1,342,797 | +178% |
| Credo Technology Group HoldingCRDO | 0.3% | $377m | 1,385,668 | +70% |
| Microchip TechnologyMCHP | 0.3% | $369m | 4,041,741 | +27% |
| Eli LillyLLY | 0.3% | $354m | 295,487 | +276% |
| WalmartWMT | 0.3% | $351m | 3,099,918 | -25% |
| Costco WholesaleCOST | 0.3% | $338m | 361,307 | +144% |
| BoeingBA | 0.3% | $330m | 1,525,027 | +87% |
| Western DigitalWDC | 0.3% | $329m | 515,710 | -9% |
| Booking HoldingsBKNG | 0.3% | $328m | 1,842,912 | +140% |
| ASML Holding NVASML | 0.3% | $324m | 162,936 | -5% |
| Goldman Sachs GroupGS | 0.3% | $322m | 318,353 | Held |
| NokiaNOK | 0.3% | $315m | 23,754,228 | +203% |
| Uber TechnologiesUBER | 0.3% | $313m | 4,333,413 | +257% |
| Capital Group Growth ETFCGGR | 0.2% | $279m | 5,918,375 | +607% |
| Seagate Technology HoldingsSTX | 0.2% | $278m | 288,385 | +69% |
| Vanguard Charlotte FDSBNDX | 0.2% | $277m | 5,720,864 | New |
| VisaV | 0.2% | $275m | 802,260 | +151% |
| Ishares TRAGG | 0.2% | $269m | 2,719,367 | +105% |
| Roundhill ETF TrustDRAM | 0.2% | $265m | 3,593,105 | New |
| IsharesEWY | 0.2% | $258m | 1,278,583 | +127% |
| Palo Alto NetworksPANW | 0.2% | $254m | 745,472 | +56% |
| International Business MachinesIBM | 0.2% | $245m | 870,716 | +209% |
| Select Sector Spdr TRXLF | 0.2% | $243m | 4,537,631 | +10% |
| Coca-ColaKO | 0.2% | $242m | 2,981,187 | +18% |
| Texas InstrumentsTXN | 0.2% | $237m | 795,137 | +197% |
| Robinhood MarketsHOOD | 0.2% | $236m | 2,358,032 | +72% |
| AdobeADBE | 0.2% | $232m | 1,133,554 | -37% |
| Novo Nordisk A SNVO | 0.2% | $231m | 4,815,576 | -57% |
| Ishares TRIGV | 0.2% | $226m | 2,489,303 | +162% |
| MercadoLibreMELI | 0.2% | $223m | 131,336 | -10% |
| LindeLIN | 0.2% | $223m | 429,174 | +238% |
| CaterpillarCAT | 0.2% | $221m | 207,310 | -14% |
| StrategyMSTR | 0.2% | $219m | 2,520,930 | +97% |
| Lumentum HoldingsLITE | 0.2% | $218m | 254,435 | -27% |
| Ishares TREFA | 0.2% | $216m | 2,078,499 | -28% |
| Direxion Shares ETF TrustSOXL | 0.2% | $213m | 798,025 | +63% |
| Johnson & JohnsonJNJ | 0.2% | $211m | 830,810 | Held |
| Spotify TechnologySPOT | 0.2% | $207m | 451,098 | +290% |
| Dell TechnologiesDELL | 0.2% | $205m | 475,747 | +30% |
| Vertiv HoldingsVRT | 0.2% | $200m | 596,525 | +15% |
| IsharesIEMG | 0.2% | $198m | 2,391,130 | -43% |
| AbbVieABBV | 0.2% | $186m | 740,571 | +72% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $185m | 740,908 | +217% |
| ARK ETF TRARKK | 0.2% | $184m | 2,270,999 | +24% |
| SoFi TechnologiesSOFI | 0.2% | $184m | 10,236,195 | +115% |
| Space Exploration TechnologiesSPCX | 0.2% | $180m | 1,053,331 | New |
| WebullBULL | 0.2% | $178m | 27,295,897 | Held |
| JPMorgan ChaseJPM | 0.2% | $177m | 541,729 | -14% |
| Cigna GroupCI | 0.2% | $174m | 632,908 | +5% |
| Hilton Worldwide HoldingsHLT | 0.2% | $174m | 526,669 | -14% |
| CitigroupC | 0.2% | $172m | 1,230,570 | -38% |
| Monolithic Power SystemsMPWR | 0.2% | $171m | 123,776 | +313% |
| AccentureACN | 0.2% | $171m | 1,374,180 | +320% |
| Berkshire HathawayBRK-B | 0.1% | $168m | 336,205 | -49% |
| Walt DisneyDIS | 0.1% | $168m | 1,741,840 | +196% |
| Spdr Series TrustKRE | 0.1% | $166m | 2,212,799 | -34% |
| Arista NetworksANET | 0.1% | $164m | 967,799 | +254% |
| VistraVST | 0.1% | $160m | 1,011,557 | +50% |
| Select Sector Spdr TRXLE | 0.1% | $160m | 3,008,433 | -40% |
| DoorDashDASH | 0.1% | $158m | 858,091 | +46% |
| PfizerPFE | 0.1% | $158m | 6,547,246 | +452% |
| Sterling InfrastructureSTRL | 0.1% | $156m | 185,968 | +408% |
| Hewlett Packard EnterpriseHPE | 0.1% | $155m | 3,429,555 | +294% |
Showing the largest 100 of 6,469.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $61.5bn
- Contracts
- 82,364,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $47.7bn
- Contracts
- 63,908,400
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $40.8bn
- Contracts
- 55,463,200
- Micron TechnologyMU
- Type
- Call
- Value
- $37.4bn
- Contracts
- 32,376,800
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $36.2bn
- Contracts
- 49,115,100
- Micron TechnologyMU
- Type
- Put
- Value
- $33.4bn
- Contracts
- 28,931,800
- SandiskSNDK
- Type
- Put
- Value
- $25.0bn
- Contracts
- 10,996,500
- NvidiaNVDA
- Type
- Call
- Value
- $22.1bn
- Contracts
- 110,468,400
- TeslaTSLA
- Type
- Call
- Value
- $19.3bn
- Contracts
- 45,774,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $18.9bn
- Contracts
- 28,795,200
- Ishares TRIWM
- Type
- Put
- Value
- $18.6bn
- Contracts
- 61,950,300
- MicrosoftMSFT
- Type
- Call
- Value
- $16.2bn
- Contracts
- 43,403,500
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $14.7bn
- Contracts
- 25,308,000
- SandiskSNDK
- Type
- Call
- Value
- $14.6bn
- Contracts
- 6,434,300
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $14.3bn
- Contracts
- 24,629,200
- TeslaTSLA
- Type
- Put
- Value
- $13.2bn
- Contracts
- 31,331,400
- Meta PlatformsMETA
- Type
- Call
- Value
- $12.7bn
- Contracts
- 22,469,000
- AppleAAPL
- Type
- Call
- Value
- $12.5bn
- Contracts
- 43,119,100
- NvidiaNVDA
- Type
- Put
- Value
- $11.8bn
- Contracts
- 59,033,700
- AlphabetGOOGL
- Type
- Call
- Value
- $10.6bn
- Contracts
- 29,752,700
- Amazon.comAMZN
- Type
- Call
- Value
- $10.6bn
- Contracts
- 44,592,500
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $9.9bn
- Contracts
- 15,033,200
- Spdr Gold TRGLD
- Type
- Call
- Value
- $8.5bn
- Contracts
- 23,088,200
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $8.2bn
- Contracts
- 17,248,800
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $8.0bn
- Contracts
- 16,843,200
- AppleAAPL
- Type
- Put
- Value
- $7.9bn
- Contracts
- 27,144,600
- Ishares TRIWM
- Type
- Call
- Value
- $7.3bn
- Contracts
- 24,136,000
- MicrosoftMSFT
- Type
- Put
- Value
- $7.2bn
- Contracts
- 19,333,100
- IntelINTC
- Type
- Put
- Value
- $7.2bn
- Contracts
- 51,233,700
- IntelINTC
- Type
- Call
- Value
- $6.9bn
- Contracts
- 49,208,100
- BroadcomAVGO
- Type
- Call
- Value
- $6.7bn
- Contracts
- 17,612,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $6.4bn
- Contracts
- 11,286,900
- AlphabetGOOG
- Type
- Call
- Value
- $6.3bn
- Contracts
- 17,749,200
- Direxion Shares ETF TrustSOXL
- Type
- Put
- Value
- $6.2bn
- Contracts
- 23,061,900
- AlphabetGOOGL
- Type
- Put
- Value
- $6.0bn
- Contracts
- 16,872,500
- Amazon.comAMZN
- Type
- Put
- Value
- $5.6bn
- Contracts
- 23,306,900
- Spdr Gold TRGLD
- Type
- Put
- Value
- $5.5bn
- Contracts
- 14,969,500
- BroadcomAVGO
- Type
- Put
- Value
- $5.4bn
- Contracts
- 14,174,100
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $5.2bn
- Contracts
- 17,293,600
- AlphabetGOOG
- Type
- Put
- Value
- $5.1bn
- Contracts
- 14,360,500
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $5.0bn
- Contracts
- 4,933,800
- Eli LillyLLY
- Type
- Call
- Value
- $4.5bn
- Contracts
- 3,769,500
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $4.4bn
- Contracts
- 10,595,900
- Applied MaterialsAMAT
- Type
- Put
- Value
- $4.3bn
- Contracts
- 5,962,800
- NetflixNFLX
- Type
- Call
- Value
- $4.2bn
- Contracts
- 58,739,300
- Ishares TRTLT
- Type
- Call
- Value
- $4.1bn
- Contracts
- 47,096,700
- Vanguard Index FDSVOO
- Type
- Put
- Value
- $4.1bn
- Contracts
- 5,896,900
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $4.0bn
- Contracts
- 5,300,100
- Western DigitalWDC
- Type
- Put
- Value
- $4.0bn
- Contracts
- 6,260,000
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $3.9bn
- Contracts
- 13,216,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $61.5bn | 82,364,300 |
| State STR Spdr S&P 500 ETF TSPY | Call | $47.7bn | 63,908,400 |
| Invesco QQQ TRQQQ | Call | $40.8bn | 55,463,200 |
| Micron TechnologyMU | Call | $37.4bn | 32,376,800 |
| Invesco QQQ TRQQQ | Put | $36.2bn | 49,115,100 |
| Micron TechnologyMU | Put | $33.4bn | 28,931,800 |
| SandiskSNDK | Put | $25.0bn | 10,996,500 |
| NvidiaNVDA | Call | $22.1bn | 110,468,400 |
| TeslaTSLA | Call | $19.3bn | 45,774,000 |
| Vaneck ETF TrustSMH | Put | $18.9bn | 28,795,200 |
| Ishares TRIWM | Put | $18.6bn | 61,950,300 |
| MicrosoftMSFT | Call | $16.2bn | 43,403,500 |
| Advanced Micro DevicesAMD | Put | $14.7bn | 25,308,000 |
| SandiskSNDK | Call | $14.6bn | 6,434,300 |
| Advanced Micro DevicesAMD | Call | $14.3bn | 24,629,200 |
| TeslaTSLA | Put | $13.2bn | 31,331,400 |
| Meta PlatformsMETA | Call | $12.7bn | 22,469,000 |
| AppleAAPL | Call | $12.5bn | 43,119,100 |
| NvidiaNVDA | Put | $11.8bn | 59,033,700 |
| AlphabetGOOGL | Call | $10.6bn | 29,752,700 |
| Amazon.comAMZN | Call | $10.6bn | 44,592,500 |
| Vaneck ETF TrustSMH | Call | $9.9bn | 15,033,200 |
| Spdr Gold TRGLD | Call | $8.5bn | 23,088,200 |
| Taiwan Semiconductor ManufacturingTSM | Call | $8.2bn | 17,248,800 |
| Taiwan Semiconductor ManufacturingTSM | Put | $8.0bn | 16,843,200 |
| AppleAAPL | Put | $7.9bn | 27,144,600 |
| Ishares TRIWM | Call | $7.3bn | 24,136,000 |
| MicrosoftMSFT | Put | $7.2bn | 19,333,100 |
| IntelINTC | Put | $7.2bn | 51,233,700 |
| IntelINTC | Call | $6.9bn | 49,208,100 |
| BroadcomAVGO | Call | $6.7bn | 17,612,000 |
| Meta PlatformsMETA | Put | $6.4bn | 11,286,900 |
| AlphabetGOOG | Call | $6.3bn | 17,749,200 |
| Direxion Shares ETF TrustSOXL | Put | $6.2bn | 23,061,900 |
| AlphabetGOOGL | Put | $6.0bn | 16,872,500 |
| Amazon.comAMZN | Put | $5.6bn | 23,306,900 |
| Spdr Gold TRGLD | Put | $5.5bn | 14,969,500 |
| BroadcomAVGO | Put | $5.4bn | 14,174,100 |
| Marvell TechnologyMRVL | Call | $5.2bn | 17,293,600 |
| AlphabetGOOG | Put | $5.1bn | 14,360,500 |
| Goldman Sachs GroupGS | Call | $5.0bn | 4,933,800 |
| Eli LillyLLY | Call | $4.5bn | 3,769,500 |
| UnitedHealth GroupUNH | Call | $4.4bn | 10,595,900 |
| Applied MaterialsAMAT | Put | $4.3bn | 5,962,800 |
| NetflixNFLX | Call | $4.2bn | 58,739,300 |
| Ishares TRTLT | Call | $4.1bn | 47,096,700 |
| Vanguard Index FDSVOO | Put | $4.1bn | 5,896,900 |
| CrowdStrike HoldingsCRWD | Call | $4.0bn | 5,300,100 |
| Western DigitalWDC | Put | $4.0bn | 6,260,000 |
| Marvell TechnologyMRVL | Put | $3.9bn | 13,216,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 72.4% since 30 June 2025.
Where the money is
Technology32.8%
Media & telecom6.6%
Retail & consumer6.4%
Industrials5.6%
Financial services5.6%
Health care5.0%
Everyday goods1.9%
Materials1.9%
Energy1.6%
Real estate0.8%
Utilities0.6%
Other31.1%
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.