Simplex Trading, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Simplex Trading, LLC reported 2,733 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.2%) and iShares 20+ Year Treasury BD (TLT, 4.2%). Compared with Q1 2026, it opened 1,033 new positions, sold out of 913, added to 874 and reduced 822. The biggest buy was iShares Russell 2000 ETF (IWM, shares +3208%) and the biggest sale Meta Platforms Class A (META, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001488542
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001488542-26-000011 ↗ filed Aug 12, 2026
Holdings Value
Holdings 2,733 stocks · $3.8B
| NVDA Nvidia Corp. | 7.94% | 1,520,692 | $304.3M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 4.21% | 536,810 | $161.3M | Add +3207.7% |
| TLT iShares 20+ Year Treasury BD | 4.19% | 1,860,997 | $160.8M | Add +206.1% |
| GOOGL Alphabet Inc. Class A | 3.43% | 368,241 | $131.6M | Add +24.3% |
| SOXX iShares Semiconductor ETF | 2.70% | 161,532 | $103.5M | Add +38.9% |
| AMZN Amazon.com Inc. | 2.52% | 405,198 | $96.6M | Reduce -47.0% |
| ORCL Oracle Corp. | 2.17% | 567,292 | $83.1M | Add +10.2% |
| AAPL Apple Inc. | 1.96% | 259,549 | $75.1M | Add +552.4% |
| MSFT Microsoft Corp. | 1.92% | 197,528 | $73.7M | Add +44.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.84% | 147,407 | $70.4M | Reduce -58.1% |
| TSLA Tesla Inc. | 1.65% | 150,665 | $63.4M | Add +646.7% |
| MU Micron Technology Inc. | 1.59% | 52,682 | $60.8M | New |
| USO United States Oil Fund LP | 1.36% | 490,737 | $52.2M | Add +48.8% |
| GOOG Alphabet Inc. Class C | 1.36% | 147,687 | $52.2M | Add +1.6% |
| DRAM Roundhill Memory ETF | 1.20% | 625,556 | $46.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 53,496 | $39.9M | Reduce -73.6% |
| FCX Freeport-McMoran Inc. | 1.03% | 626,805 | $39.4M | Add +156.1% |
| KLAC KLA Corp. | 0.97% | 123,044 | $37.1M | Add +2580.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.96% | 138,147 | $36.8M | New |
| META Meta Platforms Inc. Class A | 0.89% | 60,293 | $34.0M | Reduce -73.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.85% | 16,406 | $32.6M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.83% | 84,040 | $31.7M | Add +94.3% |
| NOW ServiceNow Inc. | 0.76% | 291,808 | $29.0M | Add +202.0% |
| MRVL Marvell Technology Inc. | 0.74% | 94,668 | $28.2M | Add +138.5% |
| GLD SPDR Gold Shares | 0.73% | 76,477 | $28.2M | Reduce -66.8% |
| UNH Unitedhealth Group Inc. | 0.71% | 65,879 | $27.4M | Reduce -77.1% |
| GEV GE Vernova Inc. | 0.62% | 20,352 | $23.9M | Add +20.4% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 201,696 | $23.5M | Reduce -12.8% |
| AMAT Applied Materials Inc. | 0.61% | 32,303 | $23.4M | Add +174.8% |
| GLW Corning Inc. | 0.60% | 90,456 | $23.1M | Add +90.8% |
| SOFI Sofi Technologies Inc. | 0.55% | 1,181,860 | $21.2M | Add +22.0% |
| AMD Advanced Micro Devices | 0.55% | 36,092 | $21.0M | Reduce -86.2% |
| COIN Coinbase Global Inc. Class A | 0.49% | 129,499 | $18.9M | New |
| QCOM Qualcomm Inc. | 0.45% | 93,992 | $17.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 57,427 | $16.1M | New |
| PFE Pfizer Inc. | 0.40% | 640,977 | $15.4M | Reduce -49.4% |
| CHTR Charter Communications Inc. Class A | 0.39% | 104,727 | $14.9M | Add +67.4% |
| NOK Nokia Corp.-Spon ADR | 0.37% | 1,081,936 | $14.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.36% | 37,191 | $13.9M | New |
| NKE Nike Inc. Class B | 0.36% | 333,475 | $13.7M | Reduce -16.3% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.34% | 369,781 | $13.1M | Add +113.7% |
| HUT Hut 8 Corp. | 0.33% | 109,022 | $12.6M | New |
| URA Global X Uranium ETF | 0.33% | 287,766 | $12.6M | Reduce -38.8% |
| LOW Lowe's Cos Inc. | 0.32% | 56,496 | $12.5M | Add +1791.4% |
| BKNG Booking Holdings Inc. | 0.31% | 67,550 | $12.0M | Reduce -19.1% |
| LITE Lumentum Holdings Inc. | 0.29% | 12,958 | $11.1M | Reduce -75.5% |
| TMUS T-Mobile US Inc. | 0.28% | 64,753 | $10.9M | New |
| MRNA Moderna Inc. | 0.28% | 154,558 | $10.8M | Reduce -29.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 233,426 | $10.6M | New |
| COHR Coherent Corp. | 0.28% | 26,782 | $10.6M | Add +156.4% |
| COST Costco Wholesale Corp. | 0.27% | 11,161 | $10.4M | New |
| KRE SS SPDR S&P Regional Bank | 0.27% | 139,288 | $10.4M | New |
| SNDK Sandisk Corp. | 0.27% | 4,518 | $10.3M | Add +190.0% |
| GDX Vaneck Gold Miners ETF | 0.26% | 133,483 | $10.1M | Add +518.2% |
| TTWO Take-Two Interactive Softwre | 0.26% | 40,136 | $10.0M | New |
| MO Altria Group Inc. | 0.25% | 135,419 | $9.7M | Add +233.0% |
| ASTS Ast Spacemobile Inc. | 0.25% | 108,871 | $9.7M | Add +93.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.24% | 343,384 | $9.4M | Reduce -25.2% |
| OSCR Oscar Health Inc. Class A | 0.24% | 325,509 | $9.3M | Reduce -42.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 12,600 | $9.3M | Reduce -22.7% |
| CI The Cigna Group | 0.24% | 33,324 | $9.2M | Reduce -66.1% |
| CMCSA Comcast Corp. Class A | 0.24% | 370,028 | $9.1M | Add +212.6% |
| FTNT Fortinet Inc. | 0.24% | 59,034 | $9.1M | Add +54.0% |
| VST Vistra Corp. | 0.23% | 56,502 | $9.0M | Add +319.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 16,391 | $8.6M | New |
| ABT Abbott Laboratories | 0.22% | 91,699 | $8.3M | New |
| KEEL Keel Infrastructure Corp. | 0.20% | 1,366,617 | $7.8M | Add +3.4% |
| AKAM Akamai Technologies Inc. | 0.20% | 65,275 | $7.7M | Add +254.7% |
| WDC Western Digital Corp. | 0.19% | 11,430 | $7.3M | Add +97.6% |
| EOSE Eos Energy Enterprises Inc. | 0.19% | 1,240,664 | $7.3M | Add +26.0% |
| BIDU Baidu Inc. - Spon ADR | 0.19% | 63,798 | $7.3M | New |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 203,178 | $6.8M | Add +5.3% |
| KORU Direxion DLY M SK Bull 3X-Ui | 0.17% | 8,585 | $6.7M | Add +165.8% |
| FSLR First Solar Inc. | 0.17% | 27,934 | $6.6M | New |
| VSH Vishay Intertechnology Inc. | 0.17% | 121,073 | $6.5M | Add +13549.7% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 64,451 | $6.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 123,438 | $6.3M | Add +74.6% |
| ZTS Zoetis Inc. | 0.16% | 87,334 | $6.3M | Add +16.9% |
| OKTA Okta Inc. | 0.16% | 45,957 | $6.3M | Reduce -40.2% |
| XLK SS Technology Select Sector | 0.16% | 32,789 | $6.2M | Add +10.4% |
| B Barrick Mining Corp. | 0.16% | 167,449 | $6.2M | Reduce -43.8% |
| XLY SS Consumer Disc Select Sect | 0.16% | 52,381 | $6.1M | Add +2.3% |
| DUOL Duolingo | 0.16% | 53,120 | $6.1M | Add +70.3% |
| NET Cloudflare Inc. Class A | 0.16% | 24,408 | $6.0M | New |
| UAL United Airlines Holdings Inc. | 0.16% | 43,847 | $6.0M | New |
| PYPL PayPal Holdings Inc. | 0.15% | 136,916 | $5.9M | Add +996.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.15% | 174,409 | $5.9M | Add +1441.4% |
| SILJ Amplify Junior Silver Miners | 0.15% | 226,049 | $5.9M | Add +44.6% |
| ABNB Airbnb Inc. Class A | 0.15% | 40,829 | $5.8M | New |
| AMT American Tower Corp. | 0.15% | 35,639 | $5.8M | Add +51.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 100,185 | $5.8M | New |
| APLD Applied Digital Corp. | 0.15% | 151,952 | $5.7M | Add +121.1% |
| CAH Cardinal Health Inc. | 0.15% | 23,835 | $5.7M | Reduce -7.3% |
| NASA Tema Space Innovators ETF | 0.15% | 185,610 | $5.6M | New |
| ACMR Acm Research Inc. Class A | 0.15% | 44,316 | $5.6M | Add +81.2% |
| MELI MercadoLibre Inc. | 0.14% | 3,247 | $5.5M | Add +30.0% |
| NBIS Nebius Group NV | 0.14% | 19,803 | $5.5M | Add +680.6% |
| DASH DoorDash Inc. Class A | 0.14% | 29,297 | $5.4M | New |
| OKLO Oklo Inc. | 0.14% | 103,032 | $5.4M | New |
| PEP Pepsico Inc. | 0.14% | 39,506 | $5.3M | Reduce -67.5% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($24.9B), STATE STR SPDR S&P 500 ETF T calls ($17.0B), INVESCO QQQ TR puts ($10.1B), INVESCO QQQ TR calls ($8.0B), ISHARES TR puts ($7.8B), MICRON TECHNOLOGY INC puts ($3.6B), NVIDIA CORPORATION calls ($3.5B), ISHARES TR calls ($3.3B), NVIDIA CORPORATION puts ($3.3B), TESLA INC calls ($2.9B), TESLA INC puts ($2.4B), ALPHABET INC calls ($2.4B), and 6409 more.
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -73.8% | 0.89% | −3.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -73.6% | 1.04% | −3.04 |
| AMZN Amazon.com Inc. | Reduce -47.0% | 2.52% | −2.41 |
| GLD SPDR Gold Shares | Reduce -66.8% | 0.73% | −2.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -58.1% | 1.84% | −1.84 |
| UNH Unitedhealth Group Inc. | Reduce -77.1% | 0.71% | −1.69 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.11 |
| AMD Advanced Micro Devices | Reduce -86.2% | 0.55% | −1.09 |
| INTC Intel Corp. | Sold out | 0.00% | −1.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.87 |
| LITE Lumentum Holdings Inc. | Reduce -75.5% | 0.29% | −0.86 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.70 |
| PFE Pfizer Inc. | Reduce -49.4% | 0.40% | −0.70 |
| CI The Cigna Group | Reduce -66.1% | 0.24% | −0.57 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.57 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.55 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.54 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.45 |
| PEP Pepsico Inc. | Reduce -67.5% | 0.14% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.8% | 0.61% | −0.43 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.41 |
| URA Global X Uranium ETF | Reduce -38.8% | 0.33% | −0.38 |
| MS Morgan Stanley | Sold out | 0.00% | −0.37 |
| DOW Dow Inc. | Reduce -25.2% | 0.24% | −0.34 |
| AXTI Axt Inc. | Reduce -97.7% | 0.01% | −0.30 |
| NKE Nike Inc. Class B | Reduce -16.3% | 0.36% | −0.29 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.26 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.22 |
| B Barrick Mining Corp. | Reduce -43.8% | 0.16% | −0.22 |
| ADI Analog Devices Inc. | Reduce -96.5% | 0.01% | −0.21 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.20 |
| CAMT Camtek Ltd. | Reduce -98.1% | 0.00% | −0.20 |
| APGE Apogee Therapeutics Inc. | Reduce -97.0% | 0.01% | −0.19 |
| SQQQ Proshares Ultrapro Short QQQ | Reduce -68.0% | 0.03% | −0.19 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.19 |
| ALAB Astera Labs Inc. | Reduce -89.1% | 0.13% | −0.19 |
| ESLT Elbit Systems Ltd. | Reduce -51.3% | 0.11% | −0.18 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.18 |
| MOG.A Moog Inc. Class A | Reduce -98.8% | 0.00% | −0.18 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.18 |
| PEN Penumbra Inc. | Reduce -89.6% | 0.02% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.15 |
| SNAP Snap Inc. Class A | Reduce -50.4% | 0.10% | −0.15 |
| KGS Kodiak Gas Services Inc. | Reduce -87.8% | 0.02% | −0.15 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.14 |
| SLVR Sprott SLVR Miner & PHY SLVR | Reduce -77.6% | 0.03% | −0.13 |
| CCJ Cameco Corp. | Reduce -62.8% | 0.06% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Add +3207.7% | 4.21% | +4.08 |
| TLT iShares 20+ Year Treasury BD | Add +206.1% | 4.19% | +2.56 |
| AAPL Apple Inc. | Add +552.4% | 1.96% | +1.65 |
| MU Micron Technology Inc. | New | 1.59% | +1.59 |
| SOXX iShares Semiconductor ETF | Add +38.9% | 2.70% | +1.52 |
| TSLA Tesla Inc. | Add +646.7% | 1.65% | +1.42 |
| DRAM Roundhill Memory ETF | New | 1.20% | +1.20 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.96% | +0.96 |
| KLAC KLA Corp. | Add +2580.7% | 0.97% | +0.95 |
| GOOGL Alphabet Inc. Class A | Add +24.3% | 3.43% | +0.79 |
| MRVL Marvell Technology Inc. | Add +138.5% | 0.74% | +0.61 |
| FCX Freeport-McMoran Inc. | Add +156.1% | 1.03% | +0.58 |
| COIN Coinbase Global Inc. Class A | New | 0.49% | +0.49 |
| AMAT Applied Materials Inc. | Add +174.8% | 0.61% | +0.48 |
| QCOM Qualcomm Inc. | New | 0.45% | +0.45 |
| NOW ServiceNow Inc. | Add +202.0% | 0.76% | +0.44 |
| IBM Intl Business Machines Corp. | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | Add +94.3% | 0.83% | +0.41 |
| GLW Corning Inc. | Add +90.8% | 0.60% | +0.40 |
| NOK Nokia Corp.-Spon ADR | New | 0.37% | +0.37 |
| GE General Electric | New | 0.36% | +0.36 |
| MSFT Microsoft Corp. | Add +44.5% | 1.92% | +0.36 |
| HUT Hut 8 Corp. | New | 0.33% | +0.33 |
| LOW Lowe's Cos Inc. | Add +1791.4% | 0.32% | +0.30 |
| TMUS T-Mobile US Inc. | New | 0.28% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | New | 0.27% | +0.27 |
| KRE SS SPDR S&P Regional Bank | New | 0.27% | +0.27 |
| TTWO Take-Two Interactive Softwre | New | 0.26% | +0.26 |
| SNDK Sandisk Corp. | Add +190.0% | 0.27% | +0.24 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.22% | +0.22 |
| ABT Abbott Laboratories | New | 0.22% | +0.22 |
| GDX Vaneck Gold Miners ETF | Add +518.2% | 0.26% | +0.20 |
| COHR Coherent Corp. | Add +156.4% | 0.28% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | New | 0.19% | +0.19 |
| FSLR First Solar Inc. | New | 0.17% | +0.17 |
| VST Vistra Corp. | Add +319.9% | 0.23% | +0.17 |
| MO Altria Group Inc. | Add +233.0% | 0.25% | +0.17 |
| VSH Vishay Intertechnology Inc. | Add +13549.7% | 0.17% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | Add +20.4% | 0.62% | +0.17 |
| NET Cloudflare Inc. Class A | New | 0.16% | +0.16 |
| UAL United Airlines Holdings Inc. | New | 0.16% | +0.16 |
| ABNB Airbnb Inc. Class A | New | 0.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.15% | +0.15 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +113.7% | 0.34% | +0.15 |
| NASA Tema Space Innovators ETF | New | 0.15% | +0.15 |
| KORU Direxion DLY M SK Bull 3X-Ui | Add +165.8% | 0.17% | +0.15 |
| TEVA Teva Pharmaceutical-SP ADR | Add +1441.4% | 0.15% | +0.14 |
| WDC Western Digital Corp. | Add +97.6% | 0.19% | +0.14 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Reduce -20.7% | 33,407,300 | $24.9B |
| STATE STR SPDR S&P 500 ETF T | call | Add +5.0% | 22,725,000 | $17.0B |
| INVESCO QQQ TR | put | Add +22.3% | 13,765,500 | $10.1B |
| INVESCO QQQ TR | call | Add +5.1% | 10,904,800 | $8.0B |
| ISHARES TR | put | Add +15.1% | 39,367,200 | $7.8B |
| MICRON TECHNOLOGY INC | put | Add +48.4% | 3,140,900 | $3.6B |
| NVIDIA CORPORATION | call | Reduce -8.2% | 17,519,600 | $3.5B |
| ISHARES TR | call | Reduce -19.5% | 26,912,500 | $3.3B |
| NVIDIA CORPORATION | put | Reduce -14.7% | 16,385,300 | $3.3B |
| TESLA INC | call | Reduce -23.9% | 7,001,500 | $2.9B |
| TESLA INC | put | Reduce -30.2% | 5,799,800 | $2.4B |
| ALPHABET INC | call | Reduce -7.5% | 6,656,100 | $2.4B |
| APPLE INC | call | Reduce -6.8% | 8,168,800 | $2.4B |
| MICRON TECHNOLOGY INC | call | Reduce -6.0% | 1,906,800 | $2.2B |
| META PLATFORMS INC | call | Reduce -11.9% | 3,620,200 | $2.0B |
| SANDISK CORP | put | Add +202.1% | 864,500 | $2.0B |
| ADVANCED MICRO DEVICES INC | put | Reduce -3.0% | 3,374,900 | $2.0B |
| ALPHABET INC | put | Add +7.4% | 5,428,100 | $1.9B |
| MICROSOFT CORP | call | Add +11.4% | 4,655,800 | $1.7B |
| APPLE INC | put | Reduce -1.1% | 5,954,700 | $1.7B |
| ADVANCED MICRO DEVICES INC | call | Add +0.1% | 2,951,000 | $1.7B |
| VANECK ETF TRUST | put | Add +21.1% | 3,966,700 | $1.6B |
| SPDR GOLD TR | call | Reduce -28.3% | 3,937,600 | $1.5B |
| AMAZON COM INC | call | Reduce -25.4% | 5,219,400 | $1.2B |
| META PLATFORMS INC | put | Reduce -16.7% | 2,084,500 | $1.2B |
| SELECT SECTOR SPDR TR | put | Reduce -15.5% | 12,991,800 | $963.2M |
| MICROSOFT CORP | put | Add +2.5% | 2,425,900 | $904.9M |
| SELECT SECTOR SPDR TR | call | Reduce -4.1% | 12,448,000 | $883.0M |
| AMAZON COM INC | put | Reduce -20.6% | 3,486,200 | $830.9M |
| VANECK ETF TRUST | call | Add +20.6% | 3,268,100 | $804.7M |
| STATE STR SPDR DOW JONES IND | call | Add +2.4% | 1,503,000 | $785.2M |
| BROADCOM INC | put | Reduce -4.8% | 1,997,300 | $754.5M |
| INTEL CORP | put | Add +29.0% | 5,334,900 | $744.9M |
| SPDR GOLD TR | put | Reduce -47.6% | 2,008,600 | $739.9M |
| INTEL CORP | call | Reduce -24.8% | 5,185,300 | $724.0M |
| BROADCOM INC | call | Add +9.6% | 1,841,100 | $695.5M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -10.5% | 1,320,000 | $630.4M |
| SANDISK CORP | call | Reduce -1.4% | 258,700 | $588.2M |
| ISHARES SILVER TR | call | Reduce -45.4% | 10,916,100 | $583.7M |
| PALANTIR TECHNOLOGIES INC | put | Reduce -3.3% | 4,692,000 | $547.4M |
| NETFLIX INC. | call | Add +0.2% | 7,425,500 | $530.2M |
| UNITEDHEALTH GROUP INC | call | Reduce -36.3% | 1,223,100 | $508.4M |
| NETFLIX INC. | put | Reduce -12.2% | 6,642,600 | $474.3M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -8.9% | 3,628,900 | $423.4M |
| ISHARES BITCOIN TRUST ETF | call | Reduce -5.3% | 12,461,100 | $414.8M |
| UNITEDHEALTH GROUP INC | put | Reduce -15.9% | 976,200 | $405.7M |
| SPACE EXPLORATION TECHN CORP | call | New | 2,348,600 | $401.3M |
| MARVELL TECHNOLOGY INC | put | Add +33.4% | 1,326,300 | $395.1M |
| ORACLE CORP | put | Add +0.6% | 2,619,100 | $383.8M |
| DIREXION SHS ETF TR | put | Reduce -36.1% | 1,621,800 | $383.2M |
Showing the first 50 of 6,810.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,733 | $3.8B | NVDA, IWM, TLT, GOOGL, SOXX |
| Q1 2026 | 2,613 | $3.2B | NVDA, AMZN, SPY, META, TSM |
| Q4 2025 | 2,449 | $3.6B | AAPL, NVDA, AVGO, NFLX, SPY |
| Q3 2025 | 2,622 | $4.5B | NVDA, AAPL, MSFT, IWM, UNH |
| Q2 2025 | 2,428 | $3.7B | NVDA, AAPL, AVGO, TLT, GOOGL |
| Q1 2025 | 2,403 | $2.8B | TLT, NVDA, GOOGL, TSM, INTC |
| Q4 2024 | 2,442 | $3.5B | AAPL, MSTR, INTC, NVDA, BABA |
| Q3 2024 | 2,294 | $3.0B | NVDA, PDD, BABA, BA, KWEB |
| Q2 2024 | 2,401 | $3.1B | NVDA, AVGO, INTC, C, PFE |
| Q1 2024 | 2,382 | $3.4B | PFE, XLE, BA, INTC, TSM |