Twin Tree Management, LP
DALLAS, TX
$642m in 420 US stocks at the end of 30 June 2026. The top 10 are 17.5% of the money. It changed about 61.5% of the portfolio this quarter.
Value
$642m
Stocks
420
Top 10 share
17.5%
Turnover
61.5%
What changed this quarter
New
Bought for the first time this quarter.
- Constellation EnergyCEG1.3% of the fund
- Applied MaterialsAMAT1.3% of the fund
- Amazon.comAMZN1.2% of the fund
- SalesforceCRM1.2% of the fund
- AmphenolAPH0.9% of the fund
- NewmontNEM0.8% of the fund
- State STR Spdr DOW Jones INDDIA0.8% of the fund
- Select Sector Spdr TRXLF0.7% of the fund
- Select Sector Spdr TRXLB0.7% of the fund
- Ishares TRITB0.6% of the fund
- IsharesEWY0.6% of the fund
- Bank of New York MellonBNY0.6% of the fund
- Quanta ServicesPWR0.5% of the fund
- Lowe's CompaniesLOW0.5% of the fund
- Select Sector Spdr TRXLP0.5% of the fund
- Price T Rowe GroupTROW0.5% of the fund
- Ishares TRSOXX0.5% of the fund
- Lam ResearchLRCX0.5% of the fund
- Telefonaktiebolaget LM EricsERIC0.4% of the fund
- Gold FieldsGFI0.4% of the fund
- McCormickMKC0.4% of the fund
- Edison InternationalEIX0.4% of the fund
- NokiaNOK0.4% of the fund
- Agilent TechnologiesA0.4% of the fund
- AmcorAMCR0.4% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.4% of the fund+82%
- Ishares Gold TRIAU2.3% of the fund+56%
- NetflixNFLX2.2% of the fund+2847%
- Spdr Gold TRGLD2.0% of the fund+46%
- OracleORCL1.8% of the fund+1140%
- Vaneck ETF TrustGDX1.6% of the fund+65%
- ASML Holding NVASML1.4% of the fund+33%
- Toyota MotorTM1.1% of the fund+202%
- KrogerKR1.1% of the fund+30%
- Royal Bank of CanadaRY1.0% of the fund+4134%
- Palantir TechnologiesPLTR1.0% of the fund+410%
- AlphabetGOOGL0.9% of the fund+593%
- EcolabECL0.9% of the fund+415%
- BroadcomAVGO0.9% of the fund+71%
- NvidiaNVDA0.9% of the fund+551%
- Vanguard Intl Equity Index FVWO0.9% of the fund+355%
- Zoom CommunicationsZM0.9% of the fund+792%
- F5FFIV0.8% of the fund+61%
- Ishares Silver TRSLV0.8% of the fund+1683%
- Seagate Technology HoldingsSTX0.8% of the fund+32%
- Meta PlatformsMETA0.7% of the fund+40%
- Occidental PetroleumOXY0.7% of the fund+156%
- GlobalfoundriesGFS0.7% of the fund+97%
- CoherentCOHR0.6% of the fund+91%
- AdobeADBE0.6% of the fund+508%
Cut
Sold some of their stake.
- CorningGLW1.1% of the fund-35%
- Micron TechnologyMU0.8% of the fund-78%
- Select Sector Spdr TRXLU0.6% of the fund-12%
- Spdr Series TrustXBI0.6% of the fund-48%
- Robinhood MarketsHOOD0.4% of the fund-40%
- Estee Lauder CompaniesEL0.4% of the fund-45%
- TeslaTSLA0.4% of the fund-33%
- SnowflakeSNOW0.3% of the fund-36%
- Select Sector Spdr TRXLE0.3% of the fund-50%
- Coinbase GlobalCOIN0.3% of the fund-16%
- ARM HoldingsARM0.3% of the fund-78%
- Rocket LabRKLB0.3% of the fund-44%
- ATIATI0.2% of the fund-46%
- Dell TechnologiesDELL0.2% of the fund-86%
- PayPal HoldingsPYPL0.2% of the fund-14%
- lululemon athleticaLULU0.2% of the fund-75%
- EquinixEQIX0.2% of the fund-67%
- OkloOKLO0.2% of the fund-4%
- BHP Billiton LimitedBHP0.2% of the fund-29%
- SLB LimitedSLB0.2% of the fund-31%
- Spdr Series TrustXOP0.2% of the fund-67%
- Take TWO Interactive SoftwareTTWO0.2% of the fund-35%
- Amkor TechnologyAMKR0.2% of the fund-26%
- Spotify TechnologySPOT0.2% of the fund-35%
- EOG ResourcesEOG0.2% of the fund-45%
Sold out
Sold their entire stake.
- ServiceNowNOW-100%
- ModernaMRNA-100%
- MckessonMCK-100%
- CrowdStrike HoldingsCRWD-100%
- NextpowerNXT-100%
- Berkshire HathawayBRK-B-100%
- WestlakeWLK-100%
- Arista NetworksANET-100%
- RubrikRBRK-100%
- Vertex PharmaceuticalsVRTX-100%
- Johnson & JohnsonJNJ-100%
- Dollar TreeDLTR-100%
- Astera LabsALAB-100%
- TJX CompaniesTJX-100%
- ChewyCHWY-100%
- Suncor EnergySU-100%
- Cigna GroupCI-100%
- HeicoHEI-100%
- AstrazenecaAZN-100%
- AtlassianTEAM-100%
- SamsaraIOT-100%
- Ishares TRHDV-100%
- LAS Vegas SandsLVS-100%
- Smith A OAOS-100%
- AeroVironmentAVAV-100%
Holdings
- Ishares Gold TRIAU
- Share
- 2.3%
- Value
- $15m
- Shares
- 194,746
+56%
- Spdr Gold TRGLD
- Share
- 2.0%
- Value
- $13m
- Shares
- 35,664
+46%
- Vaneck ETF TrustGDX
- Share
- 1.6%
- Value
- $10m
- Shares
- 133,964
+65%
- Royal Bank of CanadaRY
- Share
- 1.0%
- Value
- $7m
- Shares
- 31,842
+4134%
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $6m
- Shares
- 97,473
+355%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.8%
- Value
- $5m
- Shares
- 10,253
New
- Ishares Silver TRSLV
- Share
- 0.8%
- Value
- $5m
- Shares
- 97,304
+1683%
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $5m
- Shares
- 89,818
New
- Select Sector Spdr TRXLB
- Share
- 0.7%
- Value
- $4m
- Shares
- 84,652
New
- Ishares TRITB
- Share
- 0.6%
- Value
- $4m
- Shares
- 39,147
New
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $4m
- Shares
- 86,564
-12%
- IsharesEWY
- Share
- 0.6%
- Value
- $4m
- Shares
- 19,189
New
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $4m
- Shares
- 24,074
-48%
- Bank of Nova ScotiaBNS
- Share
- 0.6%
- Value
- $4m
- Shares
- 42,268
+4514%
- IsharesEWT
- Share
- 0.5%
- Value
- $3m
- Shares
- 31,534
+598%
- Spdr Series TrustXME
- Share
- 0.5%
- Value
- $3m
- Shares
- 30,486
+574%
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $3m
- Shares
- 37,732
New
- Ishares TRSOXX
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,545
New
- Ishares TRIGV
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,735
+164%
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.4%
- Value
- $3m
- Shares
- 237,581
New
- Gold FieldsGFI
- Share
- 0.4%
- Value
- $3m
- Shares
- 77,266
New
- NokiaNOK
- Share
- 0.4%
- Value
- $2m
- Shares
- 186,533
New
- Vaneck ETF TrustGDXJ
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,945
+239%
- Eldorado GoldEGO
- Share
- 0.3%
- Value
- $2m
- Shares
- 71,377
+42%
- Ishares TRIBB
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,620
+350%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,696
+663%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,245
-50%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 2.4% | $16m | 42,101 | +82% |
| Ishares Gold TRIAU | 2.3% | $15m | 194,746 | +56% |
| NetflixNFLX | 2.2% | $14m | 202,050 | +2847% |
| Spdr Gold TRGLD | 2.0% | $13m | 35,664 | +46% |
| OracleORCL | 1.8% | $11m | 76,925 | +1140% |
| Vaneck ETF TrustGDX | 1.6% | $10m | 133,964 | +65% |
| ASML Holding NVASML | 1.4% | $9m | 4,373 | +33% |
| Constellation EnergyCEG | 1.3% | $9m | 34,632 | New |
| Applied MaterialsAMAT | 1.3% | $8m | 11,241 | New |
| Amazon.comAMZN | 1.2% | $7m | 31,320 | New |
| SalesforceCRM | 1.2% | $7m | 47,195 | New |
| CorningGLW | 1.1% | $7m | 28,374 | -35% |
| Toyota MotorTM | 1.1% | $7m | 42,379 | +202% |
| KrogerKR | 1.1% | $7m | 126,041 | +30% |
| Royal Bank of CanadaRY | 1.0% | $7m | 31,842 | +4134% |
| Palantir TechnologiesPLTR | 1.0% | $6m | 54,826 | +410% |
| AlphabetGOOGL | 0.9% | $6m | 16,927 | +593% |
| EcolabECL | 0.9% | $6m | 21,498 | +415% |
| BroadcomAVGO | 0.9% | $6m | 15,809 | +71% |
| NvidiaNVDA | 0.9% | $6m | 29,330 | +551% |
| Vanguard Intl Equity Index FVWO | 0.9% | $6m | 97,473 | +355% |
| AmphenolAPH | 0.9% | $6m | 32,572 | New |
| Zoom CommunicationsZM | 0.9% | $6m | 65,605 | +792% |
| NewmontNEM | 0.8% | $5m | 58,312 | New |
| State STR Spdr DOW Jones INDDIA | 0.8% | $5m | 10,253 | New |
| Micron TechnologyMU | 0.8% | $5m | 4,632 | -78% |
| F5FFIV | 0.8% | $5m | 12,623 | +61% |
| Ishares Silver TRSLV | 0.8% | $5m | 97,304 | +1683% |
| Seagate Technology HoldingsSTX | 0.8% | $5m | 5,075 | +32% |
| Select Sector Spdr TRXLF | 0.7% | $5m | 89,818 | New |
| Meta PlatformsMETA | 0.7% | $5m | 8,091 | +40% |
| Occidental PetroleumOXY | 0.7% | $4m | 89,670 | +156% |
| GlobalfoundriesGFS | 0.7% | $4m | 52,401 | +97% |
| Select Sector Spdr TRXLB | 0.7% | $4m | 84,652 | New |
| CoherentCOHR | 0.6% | $4m | 10,424 | +91% |
| Ishares TRITB | 0.6% | $4m | 39,147 | New |
| AdobeADBE | 0.6% | $4m | 19,858 | +508% |
| AngloGold AshantiAU | 0.6% | $4m | 49,509 | +2295% |
| Select Sector Spdr TRXLU | 0.6% | $4m | 86,564 | -12% |
| IsharesEWY | 0.6% | $4m | 19,189 | New |
| Spdr Series TrustXBI | 0.6% | $4m | 24,074 | -48% |
| Chipotle Mexican GrillCMG | 0.6% | $4m | 110,612 | +23% |
| American ExpressAXP | 0.6% | $4m | 10,997 | +557% |
| Bank of Nova ScotiaBNS | 0.6% | $4m | 42,268 | +4514% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $4m | 7,653 | +16% |
| Western DigitalWDC | 0.6% | $4m | 5,642 | +1017% |
| Bank of New York MellonBNY | 0.6% | $4m | 24,888 | New |
| Quanta ServicesPWR | 0.5% | $3m | 4,844 | New |
| Lowe's CompaniesLOW | 0.5% | $3m | 15,694 | New |
| IsharesEWT | 0.5% | $3m | 31,534 | +598% |
| Constellation BrandsSTZ | 0.5% | $3m | 24,398 | +989% |
| NikeNKE | 0.5% | $3m | 79,846 | +87% |
| Spdr Series TrustXME | 0.5% | $3m | 30,486 | +574% |
| Select Sector Spdr TRXLP | 0.5% | $3m | 37,732 | New |
| Union PacificUNP | 0.5% | $3m | 11,229 | +2659% |
| IntuitINTU | 0.5% | $3m | 11,651 | +4487% |
| PaychexPAYX | 0.5% | $3m | 30,724 | +14% |
| Price T Rowe GroupTROW | 0.5% | $3m | 26,292 | New |
| SemtechSMTC | 0.5% | $3m | 18,176 | +688% |
| CienaCIEN | 0.5% | $3m | 5,995 | +31% |
| Ishares TRSOXX | 0.5% | $3m | 4,545 | New |
| Lam ResearchLRCX | 0.5% | $3m | 6,671 | New |
| Robinhood MarketsHOOD | 0.4% | $3m | 28,727 | -40% |
| Cisco SystemsCSCO | 0.4% | $3m | 23,680 | +46% |
| Ishares TRIGV | 0.4% | $3m | 29,735 | +164% |
| Telefonaktiebolaget LM EricsERIC | 0.4% | $3m | 237,581 | New |
| Gold FieldsGFI | 0.4% | $3m | 77,266 | New |
| Rockwell AutomationROK | 0.4% | $3m | 5,205 | +140% |
| Analog DevicesADI | 0.4% | $3m | 6,447 | +133% |
| McCormickMKC | 0.4% | $3m | 50,067 | New |
| Edison InternationalEIX | 0.4% | $2m | 33,450 | New |
| NokiaNOK | 0.4% | $2m | 186,533 | New |
| Estee Lauder CompaniesEL | 0.4% | $2m | 31,198 | -45% |
| Rivian AutomotiveRIVN | 0.4% | $2m | 141,057 | +63% |
| Agilent TechnologiesA | 0.4% | $2m | 18,355 | New |
| AmcorAMCR | 0.4% | $2m | 53,895 | New |
| TeslaTSLA | 0.4% | $2m | 5,513 | -33% |
| AutozoneAZO | 0.4% | $2m | 725 | New |
| J M SmuckerSJM | 0.4% | $2m | 20,388 | New |
| Vaneck ETF TrustGDXJ | 0.4% | $2m | 22,945 | +239% |
| Eldorado GoldEGO | 0.3% | $2m | 71,377 | +42% |
| Ishares TRIBB | 0.3% | $2m | 11,620 | +350% |
| Keurig Dr PepperKDP | 0.3% | $2m | 67,490 | +868% |
| Air Products & ChemicalsAPD | 0.3% | $2m | 7,467 | New |
| Liberty MediaFWONK | 0.3% | $2m | 23,007 | +9817% |
| LindeLIN | 0.3% | $2m | 4,212 | +171% |
| Burlington StoresBURL | 0.3% | $2m | 6,809 | New |
| Kimco RealtyKIM | 0.3% | $2m | 84,643 | New |
| Agnico Eagle MinesAEM | 0.3% | $2m | 13,696 | +663% |
| Altria GroupMO | 0.3% | $2m | 29,330 | New |
| DynatraceDT | 0.3% | $2m | 47,256 | +76% |
| DeereDE | 0.3% | $2m | 3,252 | +424% |
| Ferguson EnterprisesFERG | 0.3% | $2m | 8,691 | +305% |
| SnowflakeSNOW | 0.3% | $2m | 8,093 | -36% |
| Garrett MotionGTX | 0.3% | $2m | 56,662 | New |
| Super Micro ComputerSMCI | 0.3% | $2m | 69,273 | +11% |
| BoeingBA | 0.3% | $2m | 9,342 | New |
| Rocket CompaniesRKT | 0.3% | $2m | 127,214 | Held |
| Select Sector Spdr TRXLE | 0.3% | $2m | 37,245 | -50% |
| Lumentum HoldingsLITE | 0.3% | $2m | 2,222 | New |
Showing the largest 100 of 420.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $287m
- Contracts
- 384,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $227m
- Contracts
- 304,200
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $107m
- Contracts
- 145,500
- ASML Holding NVASML
- Type
- Put
- Value
- $53m
- Contracts
- 26,500
- Ishares TRIWM
- Type
- Call
- Value
- $51m
- Contracts
- 170,200
- Toronto Dominion BankTD
- Type
- Call
- Value
- $45m
- Contracts
- 370,100
- MicrosoftMSFT
- Type
- Put
- Value
- $44m
- Contracts
- 118,100
- ARM HoldingsARM
- Type
- Put
- Value
- $40m
- Contracts
- 113,800
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $39m
- Contracts
- 732,300
- Amazon.comAMZN
- Type
- Put
- Value
- $39m
- Contracts
- 163,100
- AlphabetGOOGL
- Type
- Put
- Value
- $39m
- Contracts
- 108,000
- AppleAAPL
- Type
- Call
- Value
- $38m
- Contracts
- 131,400
- Cisco SystemsCSCO
- Type
- Call
- Value
- $36m
- Contracts
- 309,700
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $36m
- Contracts
- 55,300
- Costco WholesaleCOST
- Type
- Put
- Value
- $33m
- Contracts
- 35,400
- International Business MachinesIBM
- Type
- Put
- Value
- $33m
- Contracts
- 117,500
- CaterpillarCAT
- Type
- Put
- Value
- $31m
- Contracts
- 29,300
- Ishares Silver TRSLV
- Type
- Put
- Value
- $30m
- Contracts
- 555,500
- Micron TechnologyMU
- Type
- Put
- Value
- $29m
- Contracts
- 25,500
- AT&TT
- Type
- Call
- Value
- $29m
- Contracts
- 1,395,400
- Spdr Gold TRGLD
- Type
- Put
- Value
- $27m
- Contracts
- 73,300
- Spdr Gold TRGLD
- Type
- Call
- Value
- $24m
- Contracts
- 66,200
- BoeingBA
- Type
- Put
- Value
- $24m
- Contracts
- 111,300
- NetflixNFLX
- Type
- Put
- Value
- $24m
- Contracts
- 330,400
- BroadcomAVGO
- Type
- Put
- Value
- $23m
- Contracts
- 61,900
- United Parcel ServiceUPS
- Type
- Put
- Value
- $23m
- Contracts
- 215,700
- OracleORCL
- Type
- Put
- Value
- $23m
- Contracts
- 156,600
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $22m
- Contracts
- 288,200
- NvidiaNVDA
- Type
- Put
- Value
- $20m
- Contracts
- 98,300
- Ishares Gold TRIAU
- Type
- Call
- Value
- $20m
- Contracts
- 258,800
- Ishares Silver TRSLV
- Type
- Call
- Value
- $20m
- Contracts
- 365,400
- Ishares Gold TRIAU
- Type
- Put
- Value
- $19m
- Contracts
- 257,700
- Bank of Montreal /canBMO
- Type
- Put
- Value
- $19m
- Contracts
- 110,100
- Altria GroupMO
- Type
- Put
- Value
- $19m
- Contracts
- 268,500
- Bristol-Myers SquibbBMY
- Type
- Call
- Value
- $19m
- Contracts
- 329,900
- CarnivalCCL
- Type
- Call
- Value
- $19m
- Contracts
- 662,400
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $19m
- Contracts
- 37,200
- Ishares TRIGV
- Type
- Put
- Value
- $18m
- Contracts
- 203,200
- Mettler Toledo InternationalMTD
- Type
- Call
- Value
- $18m
- Contracts
- 14,400
- TeslaTSLA
- Type
- Put
- Value
- $18m
- Contracts
- 43,400
- PfizerPFE
- Type
- Put
- Value
- $18m
- Contracts
- 750,300
- Republic ServicesRSG
- Type
- Put
- Value
- $18m
- Contracts
- 82,700
- Astera LabsALAB
- Type
- Put
- Value
- $18m
- Contracts
- 36,400
- Dell TechnologiesDELL
- Type
- Put
- Value
- $17m
- Contracts
- 40,500
- WelltowerWELL
- Type
- Call
- Value
- $17m
- Contracts
- 76,800
- SalesforceCRM
- Type
- Put
- Value
- $17m
- Contracts
- 110,900
- NewmontNEM
- Type
- Put
- Value
- $17m
- Contracts
- 185,800
- Vertiv HoldingsVRT
- Type
- Put
- Value
- $17m
- Contracts
- 49,800
- PfizerPFE
- Type
- Call
- Value
- $16m
- Contracts
- 681,500
- CVS HealthCVS
- Type
- Call
- Value
- $16m
- Contracts
- 158,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $287m | 384,200 |
| State STR Spdr S&P 500 ETF TSPY | Put | $227m | 304,200 |
| Invesco QQQ TRQQQ | Call | $107m | 145,500 |
| ASML Holding NVASML | Put | $53m | 26,500 |
| Ishares TRIWM | Call | $51m | 170,200 |
| Toronto Dominion BankTD | Call | $45m | 370,100 |
| MicrosoftMSFT | Put | $44m | 118,100 |
| ARM HoldingsARM | Put | $40m | 113,800 |
| Select Sector Spdr TRXLE | Put | $39m | 732,300 |
| Amazon.comAMZN | Put | $39m | 163,100 |
| AlphabetGOOGL | Put | $39m | 108,000 |
| AppleAAPL | Call | $38m | 131,400 |
| Cisco SystemsCSCO | Call | $36m | 309,700 |
| Vaneck ETF TrustSMH | Call | $36m | 55,300 |
| Costco WholesaleCOST | Put | $33m | 35,400 |
| International Business MachinesIBM | Put | $33m | 117,500 |
| CaterpillarCAT | Put | $31m | 29,300 |
| Ishares Silver TRSLV | Put | $30m | 555,500 |
| Micron TechnologyMU | Put | $29m | 25,500 |
| AT&TT | Call | $29m | 1,395,400 |
| Spdr Gold TRGLD | Put | $27m | 73,300 |
| Spdr Gold TRGLD | Call | $24m | 66,200 |
| BoeingBA | Put | $24m | 111,300 |
| NetflixNFLX | Put | $24m | 330,400 |
| BroadcomAVGO | Put | $23m | 61,900 |
| United Parcel ServiceUPS | Put | $23m | 215,700 |
| OracleORCL | Put | $23m | 156,600 |
| Vaneck ETF TrustGDX | Put | $22m | 288,200 |
| NvidiaNVDA | Put | $20m | 98,300 |
| Ishares Gold TRIAU | Call | $20m | 258,800 |
| Ishares Silver TRSLV | Call | $20m | 365,400 |
| Ishares Gold TRIAU | Put | $19m | 257,700 |
| Bank of Montreal /canBMO | Put | $19m | 110,100 |
| Altria GroupMO | Put | $19m | 268,500 |
| Bristol-Myers SquibbBMY | Call | $19m | 329,900 |
| CarnivalCCL | Call | $19m | 662,400 |
| Berkshire HathawayBRK-B | Put | $19m | 37,200 |
| Ishares TRIGV | Put | $18m | 203,200 |
| Mettler Toledo InternationalMTD | Call | $18m | 14,400 |
| TeslaTSLA | Put | $18m | 43,400 |
| PfizerPFE | Put | $18m | 750,300 |
| Republic ServicesRSG | Put | $18m | 82,700 |
| Astera LabsALAB | Put | $18m | 36,400 |
| Dell TechnologiesDELL | Put | $17m | 40,500 |
| WelltowerWELL | Call | $17m | 76,800 |
| SalesforceCRM | Put | $17m | 110,900 |
| NewmontNEM | Put | $17m | 185,800 |
| Vertiv HoldingsVRT | Put | $17m | 49,800 |
| PfizerPFE | Call | $16m | 681,500 |
| CVS HealthCVS | Call | $16m | 158,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 83.8% since 30 June 2025.
Where the money is
Technology29.9%
Retail & consumer9.3%
Industrials8.7%
Financial services7.8%
Materials6.9%
Media & telecom5.1%
Everyday goods4.9%
Energy3.0%
Utilities2.5%
Health care2.0%
Real estate0.9%
Other19.0%
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.