Walleye Trading
NEW YORK, NYfiles as Walleye Trading LLC
$7.2bn in 946 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 43.5% of the portfolio this quarter.
Value
$7.2bn
Stocks
946
Top 10 share
42.1%
Turnover
43.5%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY4.4% of the fund
- UnitedHealth GroupUNH2.3% of the fund
- AlphabetGOOG1.4% of the fund
- Palantir TechnologiesPLTR0.7% of the fund
- BroadcomAVGO0.7% of the fund
- SalesforceCRM0.6% of the fund
- Vishay IntertechnologyVSH0.5% of the fund
- Alaska Air GroupALK0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- AppleAAPL0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Circle Internet GroupCRCL0.2% of the fund
- NRG EnergyNRG0.2% of the fund
- Five9FIVN0.2% of the fund
- Constellation EnergyCEG0.2% of the fund
- Roundhill ETF TrustDRAM0.2% of the fund
- ConocoPhillipsCOP0.2% of the fund
- KrogerKR0.2% of the fund
- Spdr Series TrustXRT0.2% of the fund
- CintasCTAS0.2% of the fund
- Ishares TRIGV0.2% of the fund
- ChevronCVX0.2% of the fund
- Occidental PetroleumOXY0.2% of the fund
- International Business MachinesIBM0.2% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL9.1% of the fund+54%
- Taiwan Semiconductor ManufacturingTSM7.3% of the fund+123%
- NvidiaNVDA3.4% of the fund+626%
- MicrosoftMSFT3.2% of the fund+118%
- AdobeADBE2.1% of the fund+194%
- Meta PlatformsMETA2.0% of the fund+71%
- Vertiv HoldingsVRT1.6% of the fund+26%
- CorningGLW1.1% of the fund+59%
- Select Sector Spdr TRXLK1.1% of the fund+151%
- ZoetisZTS1.0% of the fund+49%
- Ishares Bitcoin Trust ETFIBIT1.0% of the fund+21%
- Charter CommunicationsCHTR0.9% of the fund+470%
- Alibaba Group HldgBABA0.8% of the fund+8%
- Bank of New York MellonBNY0.8% of the fund+139%
- Booking HoldingsBKNG0.8% of the fund+163%
- Advanced Micro DevicesAMD0.8% of the fund+3%
- Select Sector Spdr TRXLF0.6% of the fund+399%
- Hewlett Packard EnterpriseHPE0.6% of the fund+261%
- SoFi TechnologiesSOFI0.6% of the fund+33%
- ServiceNowNOW0.5% of the fund+168%
- CitigroupC0.4% of the fund+72%
- PayPal HoldingsPYPL0.4% of the fund+3%
- BiogenBIIB0.4% of the fund+40%
- Ishares TRSOXX0.4% of the fund+466%
- Silicon Motion TechnologySIMO0.4% of the fund+326%
Cut
Sold some of their stake.
- IntelINTC6.7% of the fund-41%
- Invesco QQQ TRQQQ1.7% of the fund-2%
- Amazon.comAMZN1.0% of the fund-17%
- CenteneCNC0.9% of the fund-25%
- Micron TechnologyMU0.9% of the fund-42%
- Cigna GroupCI0.8% of the fund-64%
- BlackstoneBX0.6% of the fund-8%
- PDD HoldingsPDD0.6% of the fund-11%
- Select Sector Spdr TRXLE0.6% of the fund-19%
- Goldman Sachs GroupGS0.5% of the fund-17%
- Take TWO Interactive SoftwareTTWO0.4% of the fund-23%
- Ishares TRIWM0.3% of the fund-87%
- ASML Holding NVASML0.3% of the fund-79%
- Devon EnergyDVN0.2% of the fund-21%
- Teva Pharmaceutical IndustriesTEVA0.2% of the fund-6%
- Oscar HealthOSCR0.2% of the fund-42%
- KKRKKR0.2% of the fund-10%
- CVS HealthCVS0.2% of the fund-65%
- V FVFC0.2% of the fund-7%
- Spdr Series TrustXBI0.2% of the fund-68%
- OktaOKTA0.2% of the fund-2%
- American ExpressAXP0.2% of the fund-37%
- BPBP0.2% of the fund-51%
- IsharesEWC0.2% of the fund-18%
- PAN American SilverPAAS0.2% of the fund-29%
Sold out
Sold their entire stake.
- Western DigitalWDC-100%
- Honeywell InternationalHON-100%
- CrowdStrike HoldingsCRWD-100%
- CienaCIEN-100%
- NextEra EnergyNEE-100%
- RTXRTX-100%
- Palo Alto NetworksPANW-100%
- CoherentCOHR-100%
- Costco WholesaleCOST-100%
- IrenIREN-100%
- Lumentum HoldingsLITE-100%
- BoeingBA-100%
- Affirm HoldingsAFRM-100%
- Powell IndustriesPOWL-100%
- Coinbase GlobalCOIN-100%
- Lowe's CompaniesLOW-100%
- Texas InstrumentsTXN-100%
- VistraVST-100%
- Intuitive SurgicalISRG-100%
- AlbemarleALB-100%
- United Airlines HoldingsUAL-100%
- CloudflareNET-100%
- Super Group (SGHC)SGHC-100%
- Select Sector Spdr TRXLC-100%
- Ares ManagementARES-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.4%
- Value
- $313m
- Shares
- 418,536
New
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $126m
- Shares
- 170,635
-2%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $76m
- Shares
- 397,277
+151%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.0%
- Value
- $70m
- Shares
- 2,113,993
+21%
- Alibaba Group HldgBABA
- Share
- 0.8%
- Value
- $61m
- Shares
- 635,435
+8%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $44m
- Shares
- 829,456
+399%
- PDD HoldingsPDD
- Share
- 0.6%
- Value
- $41m
- Shares
- 543,714
-11%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $40m
- Shares
- 761,254
-19%
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $29m
- Shares
- 45,991
+466%
- Silicon Motion TechnologySIMO
- Share
- 0.4%
- Value
- $29m
- Shares
- 88,015
+326%
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $28m
- Shares
- 369,784
+45%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $23m
- Shares
- 75,249
-87%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $19m
- Shares
- 84,200
New
- XpengXPEV
- Share
- 0.2%
- Value
- $16m
- Shares
- 1,205,331
+241%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $15m
- Shares
- 92,166
-68%
- Roundhill ETF TrustDRAM
- Share
- 0.2%
- Value
- $14m
- Shares
- 193,246
New
- Spdr Series TrustXRT
- Share
- 0.2%
- Value
- $13m
- Shares
- 149,714
New
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $13m
- Shares
- 156,562
+10%
- IsharesEWC
- Share
- 0.2%
- Value
- $12m
- Shares
- 209,599
-18%
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $12m
- Shares
- 48,332
+346%
- Ishares TRIGV
- Share
- 0.2%
- Value
- $12m
- Shares
- 128,711
New
- Ishares TRTLT
- Share
- 0.2%
- Value
- $12m
- Shares
- 133,810
+411%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 9.1% | $655m | 1,831,473 | +54% |
| Taiwan Semiconductor ManufacturingTSM | 7.3% | $521m | 1,090,437 | +123% |
| IntelINTC | 6.7% | $482m | 3,448,798 | -41% |
| State STR Spdr S&P 500 ETF TSPY | 4.4% | $313m | 418,536 | New |
| NvidiaNVDA | 3.4% | $243m | 1,216,044 | +626% |
| MicrosoftMSFT | 3.2% | $226m | 606,897 | +118% |
| UnitedHealth GroupUNH | 2.3% | $162m | 389,216 | New |
| AdobeADBE | 2.1% | $152m | 740,478 | +194% |
| Meta PlatformsMETA | 2.0% | $144m | 255,263 | +71% |
| Invesco QQQ TRQQQ | 1.7% | $126m | 170,635 | -2% |
| Vertiv HoldingsVRT | 1.6% | $116m | 347,890 | +26% |
| AlphabetGOOG | 1.4% | $102m | 289,089 | New |
| CorningGLW | 1.1% | $82m | 320,755 | +59% |
| Select Sector Spdr TRXLK | 1.1% | $76m | 397,277 | +151% |
| ZoetisZTS | 1.0% | $72m | 1,002,966 | +49% |
| Amazon.comAMZN | 1.0% | $72m | 302,244 | -17% |
| Ishares Bitcoin Trust ETFIBIT | 1.0% | $70m | 2,113,993 | +21% |
| Charter CommunicationsCHTR | 0.9% | $65m | 457,058 | +470% |
| CenteneCNC | 0.9% | $63m | 982,778 | -25% |
| Micron TechnologyMU | 0.9% | $63m | 54,525 | -42% |
| Alibaba Group HldgBABA | 0.8% | $61m | 635,435 | +8% |
| Cigna GroupCI | 0.8% | $59m | 213,522 | -64% |
| Bank of New York MellonBNY | 0.8% | $57m | 395,669 | +139% |
| Booking HoldingsBKNG | 0.8% | $55m | 310,566 | +163% |
| Advanced Micro DevicesAMD | 0.8% | $55m | 94,112 | +3% |
| Palantir TechnologiesPLTR | 0.7% | $50m | 424,572 | New |
| BroadcomAVGO | 0.7% | $49m | 130,796 | New |
| Select Sector Spdr TRXLF | 0.6% | $44m | 829,456 | +399% |
| BlackstoneBX | 0.6% | $44m | 373,962 | -8% |
| Hewlett Packard EnterpriseHPE | 0.6% | $43m | 961,967 | +261% |
| PDD HoldingsPDD | 0.6% | $41m | 543,714 | -11% |
| SalesforceCRM | 0.6% | $41m | 264,418 | New |
| Select Sector Spdr TRXLE | 0.6% | $40m | 761,254 | -19% |
| SoFi TechnologiesSOFI | 0.6% | $40m | 2,236,388 | +33% |
| ServiceNowNOW | 0.5% | $39m | 391,287 | +168% |
| Goldman Sachs GroupGS | 0.5% | $37m | 36,927 | -17% |
| Vishay IntertechnologyVSH | 0.5% | $33m | 608,011 | New |
| CitigroupC | 0.4% | $31m | 223,863 | +72% |
| PayPal HoldingsPYPL | 0.4% | $31m | 715,778 | +3% |
| Alaska Air GroupALK | 0.4% | $31m | 591,562 | New |
| Take TWO Interactive SoftwareTTWO | 0.4% | $31m | 122,115 | -23% |
| BiogenBIIB | 0.4% | $30m | 139,253 | +40% |
| Ishares TRSOXX | 0.4% | $29m | 45,991 | +466% |
| Silicon Motion TechnologySIMO | 0.4% | $29m | 88,015 | +326% |
| Axon EnterpriseAXON | 0.4% | $29m | 51,545 | +24% |
| OracleORCL | 0.4% | $29m | 194,650 | +353% |
| Vaneck ETF TrustGDX | 0.4% | $28m | 369,784 | +45% |
| lululemon athleticaLULU | 0.4% | $27m | 238,647 | Held |
| J M SmuckerSJM | 0.4% | $27m | 238,320 | +2375% |
| SemtechSMTC | 0.4% | $27m | 165,173 | +64929% |
| TeslaTSLA | 0.4% | $26m | 62,972 | +1919% |
| Verizon CommunicationsVZ | 0.4% | $26m | 611,621 | +123% |
| Ishares TRIWM | 0.3% | $23m | 75,249 | -87% |
| Royal Caribbean CruisesRCL | 0.3% | $22m | 70,715 | +417% |
| United Parcel ServiceUPS | 0.3% | $22m | 201,072 | +521% |
| ASML Holding NVASML | 0.3% | $21m | 10,740 | -79% |
| NewmontNEM | 0.3% | $21m | 221,949 | +36% |
| TeradyneTER | 0.3% | $21m | 42,560 | Held |
| Marvell TechnologyMRVL | 0.3% | $20m | 66,086 | New |
| AppleAAPL | 0.3% | $19m | 67,040 | New |
| TPGTPG | 0.3% | $19m | 460,586 | +9% |
| Honeywell AerospaceHONA | 0.3% | $19m | 84,200 | New |
| Honeywell InternationalHON | 0.3% | $18m | 81,887 | New |
| GE VernovaGEV | 0.2% | $18m | 15,168 | +1142% |
| Devon EnergyDVN | 0.2% | $17m | 411,751 | -21% |
| Coca-ColaKO | 0.2% | $17m | 205,706 | +605% |
| Circle Internet GroupCRCL | 0.2% | $17m | 264,162 | New |
| Teva Pharmaceutical IndustriesTEVA | 0.2% | $16m | 471,514 | -6% |
| XpengXPEV | 0.2% | $16m | 1,205,331 | +241% |
| Oscar HealthOSCR | 0.2% | $16m | 559,356 | -42% |
| KKRKKR | 0.2% | $16m | 170,790 | -10% |
| NRG EnergyNRG | 0.2% | $16m | 107,259 | New |
| CVS HealthCVS | 0.2% | $15m | 149,676 | -65% |
| V FVFC | 0.2% | $15m | 912,419 | -7% |
| Union PacificUNP | 0.2% | $15m | 53,980 | +71% |
| Five9FIVN | 0.2% | $15m | 684,809 | New |
| Spdr Series TrustXBI | 0.2% | $15m | 92,166 | -68% |
| Charles SchwabSCHW | 0.2% | $14m | 157,053 | +148% |
| Constellation EnergyCEG | 0.2% | $14m | 58,180 | New |
| Williams CompaniesWMB | 0.2% | $14m | 192,127 | +151% |
| Roundhill ETF TrustDRAM | 0.2% | $14m | 193,246 | New |
| ConocoPhillipsCOP | 0.2% | $14m | 137,054 | New |
| KrogerKR | 0.2% | $14m | 255,829 | New |
| DuolingoDUOL | 0.2% | $14m | 121,663 | +4% |
| OktaOKTA | 0.2% | $14m | 102,000 | -2% |
| American ExpressAXP | 0.2% | $14m | 40,005 | -37% |
| Spdr Series TrustXRT | 0.2% | $13m | 149,714 | New |
| BHP Billiton LimitedBHP | 0.2% | $13m | 156,562 | +10% |
| BPBP | 0.2% | $13m | 344,128 | -51% |
| FermiFRMI | 0.2% | $13m | 1,366,393 | +2325% |
| Motorola SolutionsMSI | 0.2% | $12m | 29,288 | +1069% |
| IsharesEWC | 0.2% | $12m | 209,599 | -18% |
| Amkor TechnologyAMKR | 0.2% | $12m | 139,625 | +44% |
| CintasCTAS | 0.2% | $12m | 69,131 | New |
| Cboe Global MktsCBOE | 0.2% | $12m | 48,332 | +346% |
| Ishares TRIGV | 0.2% | $12m | 128,711 | New |
| Ishares TRTLT | 0.2% | $12m | 133,810 | +411% |
| Morgan StanleyMS | 0.2% | $11m | 54,808 | +111% |
| ChevronCVX | 0.2% | $11m | 68,870 | New |
| Occidental PetroleumOXY | 0.2% | $11m | 227,189 | New |
Showing the largest 100 of 946.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $2.6bn
- Contracts
- 3,416,800
- AppleAAPL
- Type
- Call
- Value
- $1.4bn
- Contracts
- 4,903,300
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $1.3bn
- Contracts
- 1,790,300
- NvidiaNVDA
- Type
- Put
- Value
- $1.2bn
- Contracts
- 6,134,300
- AlphabetGOOGL
- Type
- Put
- Value
- $1.2bn
- Contracts
- 3,362,700
- IntelINTC
- Type
- Call
- Value
- $1.1bn
- Contracts
- 8,164,600
- Micron TechnologyMU
- Type
- Put
- Value
- $1.1bn
- Contracts
- 963,000
- Micron TechnologyMU
- Type
- Call
- Value
- $1.1bn
- Contracts
- 944,000
- NvidiaNVDA
- Type
- Call
- Value
- $1.1bn
- Contracts
- 5,423,200
- AlphabetGOOGL
- Type
- Call
- Value
- $1.0bn
- Contracts
- 2,928,100
- TeslaTSLA
- Type
- Call
- Value
- $996m
- Contracts
- 2,367,900
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $875m
- Contracts
- 1,506,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $875m
- Contracts
- 1,831,700
- IntelINTC
- Type
- Put
- Value
- $870m
- Contracts
- 6,231,200
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $861m
- Contracts
- 2,071,700
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $845m
- Contracts
- 2,033,500
- SandiskSNDK
- Type
- Put
- Value
- $821m
- Contracts
- 361,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $788m
- Contracts
- 1,055,700
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $778m
- Contracts
- 1,057,100
- TeslaTSLA
- Type
- Put
- Value
- $773m
- Contracts
- 1,838,700
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $728m
- Contracts
- 1,253,700
- Ishares TRIWM
- Type
- Call
- Value
- $717m
- Contracts
- 2,386,900
- Ishares TRIWM
- Type
- Put
- Value
- $706m
- Contracts
- 2,348,900
- MicrosoftMSFT
- Type
- Put
- Value
- $670m
- Contracts
- 1,795,700
- AppleAAPL
- Type
- Put
- Value
- $629m
- Contracts
- 2,174,500
- Palo Alto NetworksPANW
- Type
- Call
- Value
- $613m
- Contracts
- 1,798,800
- SandiskSNDK
- Type
- Call
- Value
- $592m
- Contracts
- 260,200
- Amazon.comAMZN
- Type
- Call
- Value
- $590m
- Contracts
- 2,477,300
- BroadcomAVGO
- Type
- Put
- Value
- $541m
- Contracts
- 1,431,800
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $535m
- Contracts
- 1,795,900
- BroadcomAVGO
- Type
- Call
- Value
- $519m
- Contracts
- 1,373,400
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $517m
- Contracts
- 511,000
- Western DigitalWDC
- Type
- Put
- Value
- $507m
- Contracts
- 794,100
- ARM HoldingsARM
- Type
- Put
- Value
- $491m
- Contracts
- 1,385,600
- Meta PlatformsMETA
- Type
- Put
- Value
- $477m
- Contracts
- 846,300
- Amazon.comAMZN
- Type
- Put
- Value
- $428m
- Contracts
- 1,797,800
- First SolarFSLR
- Type
- Call
- Value
- $400m
- Contracts
- 1,697,200
- MicrosoftMSFT
- Type
- Call
- Value
- $396m
- Contracts
- 1,061,600
- ARM HoldingsARM
- Type
- Call
- Value
- $394m
- Contracts
- 1,110,700
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $394m
- Contracts
- 637,600
- Wynn ResortsWYNN
- Type
- Call
- Value
- $383m
- Contracts
- 3,943,700
- Vertiv HoldingsVRT
- Type
- Call
- Value
- $368m
- Contracts
- 1,099,500
- Palo Alto NetworksPANW
- Type
- Put
- Value
- $357m
- Contracts
- 1,047,800
- Electronic ArtsEA
- Type
- Call
- Value
- $355m
- Contracts
- 1,729,600
- Applied MaterialsAMAT
- Type
- Put
- Value
- $352m
- Contracts
- 486,700
- Costco WholesaleCOST
- Type
- Call
- Value
- $332m
- Contracts
- 354,500
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $327m
- Contracts
- 453,600
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $318m
- Contracts
- 1,068,000
- Bloom EnergyBE
- Type
- Put
- Value
- $306m
- Contracts
- 1,010,500
- EchoStarECHO
- Type
- Call
- Value
- $305m
- Contracts
- 3,005,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $2.6bn | 3,416,800 |
| AppleAAPL | Call | $1.4bn | 4,903,300 |
| Invesco QQQ TRQQQ | Call | $1.3bn | 1,790,300 |
| NvidiaNVDA | Put | $1.2bn | 6,134,300 |
| AlphabetGOOGL | Put | $1.2bn | 3,362,700 |
| IntelINTC | Call | $1.1bn | 8,164,600 |
| Micron TechnologyMU | Put | $1.1bn | 963,000 |
| Micron TechnologyMU | Call | $1.1bn | 944,000 |
| NvidiaNVDA | Call | $1.1bn | 5,423,200 |
| AlphabetGOOGL | Call | $1.0bn | 2,928,100 |
| TeslaTSLA | Call | $996m | 2,367,900 |
| Advanced Micro DevicesAMD | Put | $875m | 1,506,000 |
| Taiwan Semiconductor ManufacturingTSM | Put | $875m | 1,831,700 |
| IntelINTC | Put | $870m | 6,231,200 |
| UnitedHealth GroupUNH | Put | $861m | 2,071,700 |
| UnitedHealth GroupUNH | Call | $845m | 2,033,500 |
| SandiskSNDK | Put | $821m | 361,300 |
| State STR Spdr S&P 500 ETF TSPY | Put | $788m | 1,055,700 |
| Invesco QQQ TRQQQ | Put | $778m | 1,057,100 |
| TeslaTSLA | Put | $773m | 1,838,700 |
| Advanced Micro DevicesAMD | Call | $728m | 1,253,700 |
| Ishares TRIWM | Call | $717m | 2,386,900 |
| Ishares TRIWM | Put | $706m | 2,348,900 |
| MicrosoftMSFT | Put | $670m | 1,795,700 |
| AppleAAPL | Put | $629m | 2,174,500 |
| Palo Alto NetworksPANW | Call | $613m | 1,798,800 |
| SandiskSNDK | Call | $592m | 260,200 |
| Amazon.comAMZN | Call | $590m | 2,477,300 |
| BroadcomAVGO | Put | $541m | 1,431,800 |
| Marvell TechnologyMRVL | Put | $535m | 1,795,900 |
| BroadcomAVGO | Call | $519m | 1,373,400 |
| Goldman Sachs GroupGS | Call | $517m | 511,000 |
| Western DigitalWDC | Put | $507m | 794,100 |
| ARM HoldingsARM | Put | $491m | 1,385,600 |
| Meta PlatformsMETA | Put | $477m | 846,300 |
| Amazon.comAMZN | Put | $428m | 1,797,800 |
| First SolarFSLR | Call | $400m | 1,697,200 |
| MicrosoftMSFT | Call | $396m | 1,061,600 |
| ARM HoldingsARM | Call | $394m | 1,110,700 |
| CrowdStrike HoldingsCRWD | Call | $394m | 637,600 |
| Wynn ResortsWYNN | Call | $383m | 3,943,700 |
| Vertiv HoldingsVRT | Call | $368m | 1,099,500 |
| Palo Alto NetworksPANW | Put | $357m | 1,047,800 |
| Electronic ArtsEA | Call | $355m | 1,729,600 |
| Applied MaterialsAMAT | Put | $352m | 486,700 |
| Costco WholesaleCOST | Call | $332m | 354,500 |
| CrowdStrike HoldingsCRWD | Put | $327m | 453,600 |
| Marvell TechnologyMRVL | Call | $318m | 1,068,000 |
| Bloom EnergyBE | Put | $306m | 1,010,500 |
| EchoStarECHO | Call | $305m | 3,005,100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 76.1% since 30 June 2025.
Where the money is
Technology35.0%
Media & telecom14.7%
Health care7.3%
Financial services7.1%
Industrials6.3%
Retail & consumer6.0%
Materials1.9%
Energy1.9%
Everyday goods1.8%
Utilities0.8%
Real estate0.7%
Other16.4%
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.